JPY 86600.0
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1249.92 Billion | 1248.96 Billion | 1235.72 Billion | 903.46 Billion | 900.79 Billion | 887.66 Billion |
Total Current Assets | 60.92 Billion | 65.04 Billion | 85.75 Billion | 63.89 Billion | 64.16 Billion | 47.53 Billion |
Cash And Short Term Investments | 37.37 Billion | 41.23 Billion | 64.81 Billion | 47.7 Billion | 48.46 Billion | 33.18 Billion |
Cash and Cash Equivalents | 37.37 Billion | 41.23 Billion | 64.81 Billion | 47.7 Billion | 48.46 Billion | 33.18 Billion |
Short Term Investments | 1.23 Billion | 16 Million | 1.53 Billion | - | 13.67 Billion | 12.46 Billion |
Net Receivables | 1.1 Billion | 1.13 Billion | 1.09 Billion | 1 Billion | 692.24 Million | 720.29 Million |
Inventory | 20.84 Billion | -16 Million | 18.56 Billion | 14.1 Billion | 13.67 Billion | 12.46 Billion |
Other Current Assets | 1.6 Billion | 1.29 Billion | 1.28 Billion | 1.07 Billion | 1.33 Billion | 1.16 Billion |
Total Non-Current Assets | 1188.99 Billion | 1183.91 Billion | 1149.96 Billion | 839.57 Billion | 836.63 Billion | 840.13 Billion |
Net PPE | 1147.47 Billion | 1145.29 Billion | 1114.7 Billion | 830.78 Billion | 827.41 Billion | 830.78 Billion |
Good Will And Intangible Assets | 19.86 Billion | 20.23 Billion | 21.02 Billion | 5.29 Billion | 5.23 Billion | 5.28 Billion |
Good Will | 14.04 Billion | 14.84 Billion | 15.64 Billion | - | - | - |
Intangible Assets | 5.82 Billion | 5.39 Billion | 5.37 Billion | 5.29 Billion | 5.23 Billion | 5.28 Billion |
Long-Term Investments | 17.14 Billion | 14.42 Billion | 10.61 Billion | - | -12.03 Billion | -10.8 Billion |
Tax Assets | -17.14 Billion | -14.42 Billion | -10.61 Billion | - | 15.49 Billion | 14.35 Billion |
Other Non Current Assets | 21.65 Billion | 18.38 Billion | 14.23 Billion | 3.48 Billion | 520.29 Million | 520.29 Million |
Other Assets | 6000.00 | 7000.00 | 6000.00 | 4000.00 | 3000.00 | 3000.00 |
Total Liabilities | 624.84 Billion | 624.18 Billion | 612.04 Billion | 469.73 Billion | 466.8 Billion | 454.43 Billion |
Total Current Liabilities | 78.89 Billion | 75.38 Billion | 72.59 Billion | 71.62 Billion | 65.6 Billion | 60.24 Billion |
Account Payables | 4.86 Billion | 4.68 Billion | 3.82 Billion | 2.36 Billion | 3.22 Billion | 2.48 Billion |
Tax Payables | 709.91 Million | 1.02 Billion | 1.15 Billion | 396.03 Million | 950.43 Million | 1.11 Billion |
Short Term Debt | 64.7 Billion | 60.7 Billion | 58.9 Billion | 61.57 Billion | 52.3 Billion | 49 Billion |
Deferred Revenue | 7.61 Billion | - | 7.91 Billion | 5.55 Billion | 6.27 Billion | 6.5 Billion |
Other Current Liabilities | 1.71 Billion | 10 Billion | 1.95 Billion | 2.13 Billion | 3.8 Billion | 2.25 Billion |
Total Non Current Liabilities | 545.95 Billion | 548.8 Billion | 539.45 Billion | 398.11 Billion | 401.19 Billion | 394.19 Billion |
Long-Term Debt | 485.94 Billion | 488.94 Billion | 479.77 Billion | 350.15 Billion | 352.42 Billion | 343.72 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60 Billion | 59.85 Billion | 59.67 Billion | 47.96 Billion | 48.77 Billion | 50.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 625.07 Billion | 624.77 Billion | 623.67 Billion | 433.72 Billion | 433.99 Billion | 433.22 Billion |
Stock Holders Equity | 625.07 Billion | 624.77 Billion | 623.67 Billion | 433.72 Billion | 433.99 Billion | 433.22 Billion |
Common Stock | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion |
Retained Earnings | 16.69 Billion | 16.65 Billion | 16.33 Billion | 15.06 Billion | 15.82 Billion | 14.72 Billion |
Accumulated other comprehensive income | 6.29 Billion | 6.32 Billion | 7.38 Billion | 6.74 Billion | 4.31 Billion | 4.71 Billion |
Common Stock Equity | 625.07 Billion | 624.77 Billion | 623.67 Billion | 433.72 Billion | 433.99 Billion | 433.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.37 Billion | 15.76 Billion | 12.15 Billion | 1.61 Billion | 1.63 Billion | 1.65 Billion |
Total Debt | 550.64 Billion | 549.64 Billion | 538.67 Billion | 411.72 Billion | 404.72 Billion | 392.72 Billion |
Net Debt | 513.27 Billion | 508.41 Billion | 473.85 Billion | 364.01 Billion | 356.26 Billion | 359.53 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1251.53 Billion | 1248.07 Billion | 1248.07 Billion | 1249.92 Billion | 1249.92 Billion | 1249.92 Billion |
Total Current Assets | - | 60.13 Billion | 60.13 Billion | 60.92 Billion | 60.92 Billion | 45.11 Billion |
Cash And Short Term Investments | 42.3 Billion | 34.75 Billion | 34.75 Billion | 37.37 Billion | 37.37 Billion | 45.11 Billion |
Cash and Cash Equivalents | 42.3 Billion | 34.75 Billion | 34.75 Billion | 37.37 Billion | 37.37 Billion | -45.11 Billion |
Short Term Investments | - | -239.96 Million | - | 1.23 Billion | 1.23 Billion | 90.22 Billion |
Net Receivables | 1.06 Billion | 993 Million | 993 Million | 1.1 Billion | 1.1 Billion | 1.03 Billion |
Inventory | - | - | - | 20.84 Billion | 2.00 | 2.00 |
Other Current Assets | -43.37 Billion | 24.38 Billion | 24.38 Billion | 1.6 Billion | 1.6 Billion | 22.51 Billion |
Total Non-Current Assets | - | 1187.94 Billion | 1187.94 Billion | 1188.99 Billion | 1188.99 Billion | -45.11 Billion |
Net PPE | 35.48 Billion | 1187.79 Billion | 1187.79 Billion | 1147.47 Billion | 1147.47 Billion | 1147.47 Billion |
Good Will And Intangible Assets | 18.87 Billion | 19.34 Billion | 19.34 Billion | 19.86 Billion | 19.86 Billion | 19.86 Billion |
Good Will | - | 13.64 Billion | 13.64 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion |
Intangible Assets | - | 5.7 Billion | 5.7 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion |
Long-Term Investments | - | 19.73 Billion | 19.73 Billion | 17.14 Billion | 17.14 Billion | 17.14 Billion |
Tax Assets | - | 1105.18 Billion | -39.08 Billion | -17.14 Billion | -17.14 Billion | -1184.48 Billion |
Other Non Current Assets | -54.35 Billion | -1144.11 Billion | 152 Million | 21.65 Billion | 21.65 Billion | -45.11 Billion |
Other Assets | 1251.53 Billion | - | - | 6000.00 | 6000.00 | 1249.92 Billion |
Total Liabilities | 627.23 Billion | 622.72 Billion | 622.72 Billion | 624.84 Billion | 624.84 Billion | 624.84 Billion |
Total Current Liabilities | - | 87.42 Billion | 87.42 Billion | 78.89 Billion | 78.89 Billion | 78.89 Billion |
Account Payables | - | 5.5 Billion | 5.5 Billion | 4.86 Billion | 4.86 Billion | 4.86 Billion |
Tax Payables | - | - | - | 709.91 Million | 709.91 Million | - |
Short Term Debt | 71.32 Billion | 73.65 Billion | 73.65 Billion | 64.7 Billion | 64.7 Billion | - |
Deferred Revenue | - | 2.18 Billion | - | 7.61 Billion | 7.61 Billion | - |
Other Current Liabilities | -71.32 Billion | 6.08 Billion | 8.27 Billion | 1.71 Billion | 1.71 Billion | 74.03 Billion |
Total Non Current Liabilities | - | 535.29 Billion | 535.29 Billion | 545.95 Billion | 545.95 Billion | 485.94 Billion |
Long-Term Debt | 482.32 Billion | 476.49 Billion | 476.49 Billion | 485.94 Billion | 485.94 Billion | 485.94 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -482.32 Billion | 58.8 Billion | 58.8 Billion | 60 Billion | 60 Billion | -485.94 Billion |
Other Liabilities | 627.23 Billion | - | - | - | - | 60 Billion |
Total Equity | 624.3 Billion | 625.35 Billion | 625.35 Billion | 625.07 Billion | 625.07 Billion | 625.22 Billion |
Stock Holders Equity | 624.3 Billion | 625.35 Billion | 625.35 Billion | 625.07 Billion | 625.07 Billion | 625.22 Billion |
Common Stock | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion | 411.87 Billion |
Retained Earnings | 15.69 Billion | 21.97 Billion | 21.97 Billion | 16.69 Billion | 16.69 Billion | 21.76 Billion |
Accumulated other comprehensive income | 2.95 Billion | 650 Million | 650 Million | 6.29 Billion | 6.29 Billion | 625.22 Billion |
Common Stock Equity | 624.3 Billion | 625.35 Billion | 625.35 Billion | 625.07 Billion | 625.07 Billion | 625.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 19.73 Billion | 19.73 Billion | 18.37 Billion | 18.37 Billion | 90.22 Billion |
Total Debt | 553.64 Billion | 550.14 Billion | 550.14 Billion | 550.64 Billion | 550.64 Billion | - |
Net Debt | 511.33 Billion | 515.39 Billion | 515.39 Billion | 513.27 Billion | 513.27 Billion | 45.11 Billion |
ADORWELD
LOCL
003031
BAC-PE
PHNM
4418