JPY 1411.0
(0.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1301.56 Billion | 1279.97 Billion | 1285.23 Billion | 1326.99 Billion | 1328.3 Billion | 1312.43 Billion |
Total Current Assets | 173.11 Billion | 168.59 Billion | 125.54 Billion | 146.69 Billion | 131.79 Billion | 129.6 Billion |
Cash And Short Term Investments | 60.66 Billion | 67.6 Billion | 21.98 Billion | 49.39 Billion | 28.59 Billion | 21.76 Billion |
Cash and Cash Equivalents | 60.53 Billion | 67.6 Billion | 21.98 Billion | 49.39 Billion | 28.59 Billion | 21.76 Billion |
Short Term Investments | 130 Million | -15.46 Billion | -14.33 Billion | -14.91 Billion | -15.43 Billion | -15.06 Billion |
Net Receivables | 26.61 Billion | 23.83 Billion | 25.12 Billion | 21.13 Billion | 23.76 Billion | 27.08 Billion |
Inventory | 50.73 Billion | 42.32 Billion | 44.53 Billion | 38.87 Billion | 40.6 Billion | 42.45 Billion |
Other Current Assets | 35.1 Billion | 34.82 Billion | 33.89 Billion | 37.28 Billion | 38.82 Billion | 38.3 Billion |
Total Non-Current Assets | 1128.44 Billion | 1111.38 Billion | 1159.68 Billion | 1180.3 Billion | 1196.5 Billion | 1182.83 Billion |
Net PPE | 1014.01 Billion | 1009.44 Billion | 1062.13 Billion | 1059.09 Billion | 1070.36 Billion | 1041.68 Billion |
Good Will And Intangible Assets | 18.52 Billion | 21.06 Billion | 21.94 Billion | 23.54 Billion | 24.2 Billion | 24.15 Billion |
Good Will | 853 Million | 1.1 Billion | 1.37 Billion | 1.65 Billion | 2.15 Billion | 3.85 Billion |
Intangible Assets | 17.67 Billion | 19.96 Billion | 20.57 Billion | 21.89 Billion | 22.05 Billion | 20.29 Billion |
Long-Term Investments | 77.18 Billion | 72.87 Billion | 68 Billion | 89.23 Billion | 93.52 Billion | 106.67 Billion |
Tax Assets | 2.45 Billion | 6.25 Billion | 5.98 Billion | 5.95 Billion | 6.82 Billion | 9.29 Billion |
Other Non Current Assets | 16.28 Billion | 1.74 Billion | 1.61 Billion | 2.47 Billion | 1.57 Billion | 1.02 Billion |
Other Assets | - | 2 Million | 3 Million | 2 Million | 3 Million | 2 Million |
Total Liabilities | 841.45 Billion | 891.48 Billion | 935.97 Billion | 974.54 Billion | 938.12 Billion | 923.25 Billion |
Total Current Liabilities | 396.42 Billion | 378.93 Billion | 340.18 Billion | 339.7 Billion | 377.49 Billion | 383.38 Billion |
Account Payables | 19.01 Billion | 16.38 Billion | 21.23 Billion | 19.66 Billion | 23.7 Billion | 25.86 Billion |
Tax Payables | 21.53 Billion | 7.45 Billion | 9.44 Billion | 6.31 Billion | 5.73 Billion | 7.03 Billion |
Short Term Debt | 220.92 Billion | 247.51 Billion | 213.91 Billion | 203.49 Billion | 235.15 Billion | 232.77 Billion |
Deferred Revenue | 21.53 Billion | 16.55 Billion | 17.6 Billion | 17.94 Billion | 19.52 Billion | 19.58 Billion |
Other Current Liabilities | 134.95 Billion | 98.49 Billion | 87.42 Billion | 98.59 Billion | 99.1 Billion | 105.16 Billion |
Total Non Current Liabilities | 445.03 Billion | 512.55 Billion | 595.79 Billion | 634.83 Billion | 560.62 Billion | 539.86 Billion |
Long-Term Debt | 407.33 Billion | 401.26 Billion | 477.74 Billion | 501.84 Billion | 409.61 Billion | 380.01 Billion |
Deferred Revenue Non Current | 435 Million | 63.3 Billion | 74.51 Billion | 85.89 Billion | 101.34 Billion | 108.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.64 Billion | 34.5 Billion | 38.13 Billion | 38.31 Billion | 39.86 Billion | 39.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 460.1 Billion | 388.48 Billion | 349.25 Billion | 352.45 Billion | 390.18 Billion | 389.17 Billion |
Stock Holders Equity | 459.25 Billion | 387.38 Billion | 346.86 Billion | 349.87 Billion | 387.13 Billion | 382.38 Billion |
Common Stock | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion |
Retained Earnings | 321.43 Billion | 252.4 Billion | 215.57 Billion | 207.85 Billion | 251.31 Billion | 239.14 Billion |
Accumulated other comprehensive income | 37.98 Billion | 22.79 Billion | 19.13 Billion | 30.26 Billion | 24.08 Billion | 35.38 Billion |
Common Stock Equity | 459.25 Billion | 387.38 Billion | 346.86 Billion | 349.87 Billion | 387.13 Billion | 382.38 Billion |
Capital Lease Obligation | 435 Million | 1.3 Billion | 1.63 Billion | 2.17 Billion | 2.35 Billion | 2.21 Billion |
Total Investments | 77.31 Billion | 57.4 Billion | 53.67 Billion | 74.32 Billion | 78.09 Billion | 91.61 Billion |
Total Debt | 628.69 Billion | 648.77 Billion | 691.66 Billion | 705.34 Billion | 644.76 Billion | 612.78 Billion |
Net Debt | 568.16 Billion | 581.17 Billion | 669.67 Billion | 655.94 Billion | 616.17 Billion | 591.02 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1246.6 Billion | 1301.56 Billion | 1301.56 Billion | 1276.47 Billion | 1293.01 Billion | 1344.09 Billion |
Total Current Assets | 118.4 Billion | 173.11 Billion | 173.11 Billion | 154.95 Billion | 168.56 Billion | 227.45 Billion |
Cash And Short Term Investments | 22.5 Billion | 60.66 Billion | 60.66 Billion | 57.88 Billion | 79.86 Billion | 127.01 Billion |
Cash and Cash Equivalents | 22.5 Billion | 60.53 Billion | 60.53 Billion | 57.88 Billion | 79.86 Billion | 127.01 Billion |
Short Term Investments | - | 130 Million | 130 Million | - | 130 Million | -27.77 Billion |
Net Receivables | 22.07 Billion | 26.61 Billion | 26.61 Billion | 24.16 Billion | 23.44 Billion | 23.17 Billion |
Inventory | 53.05 Billion | 50.73 Billion | 50.73 Billion | 47.76 Billion | 42.61 Billion | 41.93 Billion |
Other Current Assets | 20.77 Billion | 35.1 Billion | 35.1 Billion | 25.13 Billion | 22.64 Billion | 35.31 Billion |
Total Non-Current Assets | 1128.2 Billion | 1128.44 Billion | 1128.44 Billion | 1121.52 Billion | 1124.44 Billion | 1116.64 Billion |
Net PPE | 1012.01 Billion | 1014.01 Billion | 1014.01 Billion | 1007.55 Billion | 1009.88 Billion | 1003.54 Billion |
Good Will And Intangible Assets | 17.62 Billion | 18.52 Billion | 18.52 Billion | 18.32 Billion | 19.54 Billion | 20.41 Billion |
Good Will | 782 Million | 853 Million | 853 Million | 893 Million | 962 Million | 1.03 Billion |
Intangible Assets | 16.84 Billion | 17.67 Billion | 17.67 Billion | 17.43 Billion | 18.58 Billion | 19.38 Billion |
Long-Term Investments | 98.55 Billion | 77.18 Billion | 77.18 Billion | 71.14 Billion | 71.38 Billion | 92.68 Billion |
Tax Assets | 16.84 Billion | 2.45 Billion | 2.45 Billion | -71.14 Billion | -71.38 Billion | -27.77 Billion |
Other Non Current Assets | -16.84 Billion | 16.28 Billion | 16.28 Billion | 95.64 Billion | 95.01 Billion | 27.77 Billion |
Other Assets | - | - | - | 2 Million | 3 Million | 1 Million |
Total Liabilities | 766.98 Billion | 841.45 Billion | 841.45 Billion | 876.21 Billion | 879.39 Billion | 949.58 Billion |
Total Current Liabilities | 328.36 Billion | 396.42 Billion | 396.42 Billion | 428.71 Billion | 429.86 Billion | 469.64 Billion |
Account Payables | 15.77 Billion | 19.01 Billion | 19.01 Billion | 17.69 Billion | 14.56 Billion | 14.78 Billion |
Tax Payables | 5.4 Billion | 21.53 Billion | 21.53 Billion | 24.13 Billion | 26.45 Billion | 19.68 Billion |
Short Term Debt | 215.11 Billion | 220.92 Billion | 220.92 Billion | 232.7 Billion | 233.37 Billion | 276.76 Billion |
Deferred Revenue | 5.4 Billion | 21.53 Billion | 21.53 Billion | 30.19 Billion | 35.69 Billion | 29.29 Billion |
Other Current Liabilities | 92.06 Billion | 134.95 Billion | 134.95 Billion | 148.12 Billion | 146.22 Billion | 148.79 Billion |
Total Non Current Liabilities | 438.62 Billion | 445.03 Billion | 445.03 Billion | 447.49 Billion | 449.53 Billion | 479.93 Billion |
Long-Term Debt | 344.72 Billion | 407.33 Billion | 407.33 Billion | 350.09 Billion | 352.28 Billion | 375.84 Billion |
Deferred Revenue Non Current | - | 435 Million | 435 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93.89 Billion | 27.64 Billion | 27.64 Billion | 97.4 Billion | 97.25 Billion | 104.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 479.62 Billion | 460.1 Billion | 460.1 Billion | 400.26 Billion | 413.62 Billion | 394.51 Billion |
Stock Holders Equity | 478.71 Billion | 459.25 Billion | 459.25 Billion | 399.41 Billion | 412.47 Billion | 393.37 Billion |
Common Stock | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion | 60.35 Billion |
Retained Earnings | 340.84 Billion | 321.43 Billion | 321.43 Billion | 271.02 Billion | 270.07 Billion | 254.8 Billion |
Accumulated other comprehensive income | 38.44 Billion | 37.98 Billion | 37.44 Billion | 28.01 Billion | 29.67 Billion | 25.84 Billion |
Common Stock Equity | 478.71 Billion | 459.25 Billion | 459.25 Billion | 399.41 Billion | 412.47 Billion | 393.37 Billion |
Capital Lease Obligation | - | 435 Million | 435 Million | - | - | - |
Total Investments | 98.55 Billion | 77.31 Billion | 77.31 Billion | 71.14 Billion | 71.38 Billion | 64.91 Billion |
Total Debt | 559.83 Billion | 628.69 Billion | 628.69 Billion | 582.79 Billion | 585.65 Billion | 652.61 Billion |
Net Debt | 537.33 Billion | 568.16 Billion | 568.16 Billion | 524.9 Billion | 505.78 Billion | 525.59 Billion |
GOLXF
7192
5148
SZKMF
2020
UVSP