JPY 1039.0
(-0.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 35.27 Billion | 34.76 Billion | 32.91 Billion | 31.71 Billion | 29.25 Billion | 28.31 Billion |
Total Current Assets | 7.92 Billion | 6.67 Billion | 6.41 Billion | 5.56 Billion | 6.02 Billion | 5.72 Billion |
Cash And Short Term Investments | 5.76 Billion | 4.68 Billion | 4.51 Billion | 3.54 Billion | 4.15 Billion | 3.87 Billion |
Cash and Cash Equivalents | 5.09 Billion | 4.01 Billion | 3.84 Billion | 2.87 Billion | 3.47 Billion | 3.18 Billion |
Short Term Investments | 667.6 Million | 667.6 Million | 667.6 Million | 667.6 Million | 685.4 Million | 685.4 Million |
Net Receivables | 2.04 Billion | 1.88 Billion | 1.79 Billion | 1.74 Billion | 1.76 Billion | 1.77 Billion |
Inventory | - | - | - | 175.75 Million | 1.00 | - |
Other Current Assets | 114.2 Million | 94.12 Million | 96.75 Million | 101.92 Million | 106.11 Million | 76.21 Million |
Total Non-Current Assets | 27.35 Billion | 28.09 Billion | 26.49 Billion | 26.14 Billion | 23.22 Billion | 22.59 Billion |
Net PPE | 26.1 Billion | 26.84 Billion | 25.22 Billion | 24.74 Billion | 21.97 Billion | 21.43 Billion |
Good Will And Intangible Assets | 71.23 Million | 78.2 Million | 108.11 Million | 150.79 Million | 181.68 Million | 144.35 Million |
Good Will | 236 Thousand | - | - | - | - | - |
Intangible Assets | 71 Million | - | - | - | - | - |
Long-Term Investments | 531.63 Million | 480.32 Million | 472.06 Million | 540.66 Million | 393.7 Million | 396.2 Million |
Tax Assets | 466.55 Million | 512.57 Million | 497.52 Million | 497.87 Million | 442.12 Million | 446.15 Million |
Other Non Current Assets | 180.11 Million | 178.37 Million | 193.07 Million | 209.42 Million | 226.89 Million | 166.73 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.6 Billion | 14.33 Billion | 13.21 Billion | 12.82 Billion | 10.98 Billion | 10.77 Billion |
Total Current Liabilities | 5.55 Billion | 5.29 Billion | 4.8 Billion | 5.73 Billion | 5.92 Billion | 5.29 Billion |
Account Payables | 502.17 Million | 509.49 Million | 447.09 Million | 549.53 Million | 655.01 Million | 672.62 Million |
Tax Payables | 475.74 Million | 327.82 Million | 254.91 Million | 276.37 Million | 272.49 Million | 321.1 Million |
Short Term Debt | 2.41 Billion | 2.59 Billion | 2.49 Billion | 2.86 Billion | 3.17 Billion | 2.74 Billion |
Deferred Revenue | 475.74 Million | 327.82 Million | 254.91 Million | 276.37 Million | 272.49 Million | 321.1 Million |
Other Current Liabilities | 2.16 Billion | 1.86 Billion | 1.6 Billion | 2.04 Billion | 1.81 Billion | 1.55 Billion |
Total Non Current Liabilities | 8.05 Billion | 9.04 Billion | 8.4 Billion | 7.08 Billion | 5.05 Billion | 5.48 Billion |
Long-Term Debt | 6.9 Billion | 7.85 Billion | 7.25 Billion | 5.74 Billion | 3.77 Billion | 4.18 Billion |
Deferred Revenue Non Current | - | - | - | - | 1.00 | 2.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 995.74 Million | 1.04 Billion | 1.01 Billion | 1.17 Billion | 1.15 Billion | 1.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.66 Billion | 20.42 Billion | 19.69 Billion | 18.89 Billion | 18.27 Billion | 17.54 Billion |
Stock Holders Equity | 21.66 Billion | 20.42 Billion | 19.69 Billion | 18.89 Billion | 18.27 Billion | 17.54 Billion |
Common Stock | 538.5 Million | 538.5 Million | 538.5 Million | 538.5 Million | 538.5 Million | 538.5 Million |
Retained Earnings | 20.39 Billion | 19.19 Billion | 18.46 Billion | 17.61 Billion | 17.09 Billion | 16.36 Billion |
Accumulated other comprehensive income | 244.84 Million | 210.59 Million | 208.21 Million | 255.79 Million | 156.91 Million | 161.73 Million |
Common Stock Equity | 21.66 Billion | 20.42 Billion | 19.69 Billion | 18.89 Billion | 18.27 Billion | 17.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.19 Billion | 1.14 Billion | 1.13 Billion | 1.2 Billion | 1.07 Billion | 1.08 Billion |
Total Debt | 9.32 Billion | 10.45 Billion | 9.74 Billion | 8.61 Billion | 6.95 Billion | 6.92 Billion |
Net Debt | 4.22 Billion | 6.43 Billion | 5.89 Billion | 5.73 Billion | 3.47 Billion | 3.73 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 35.09 Billion | 35.27 Billion | 35.27 Billion | 34.89 Billion | 34.84 Billion | 34.75 Billion |
Total Current Assets | 7.87 Billion | 7.92 Billion | 7.92 Billion | 7.76 Billion | 7.1 Billion | 6.8 Billion |
Cash And Short Term Investments | 5.6 Billion | 5.76 Billion | 5.76 Billion | 5.59 Billion | 4.88 Billion | 4.64 Billion |
Cash and Cash Equivalents | 5.6 Billion | 5.09 Billion | 5.09 Billion | 5.59 Billion | 4.2 Billion | 4.64 Billion |
Short Term Investments | - | 667.6 Million | 667.6 Million | - | 676.6 Million | - |
Net Receivables | 2.15 Billion | 2.04 Billion | 2.04 Billion | 2 Billion | 2.14 Billion | 2.05 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 110 Million | 114.2 Million | 114.2 Million | 158.1 Million | 84.65 Million | 102.95 Million |
Total Non-Current Assets | 27.22 Billion | 27.35 Billion | 27.35 Billion | 27.13 Billion | 27.73 Billion | 27.94 Billion |
Net PPE | 26 Billion | 26.1 Billion | 26.1 Billion | 26.08 Billion | 26.55 Billion | 26.73 Billion |
Good Will And Intangible Assets | 67 Million | 71.23 Million | 71.23 Million | 76.32 Million | 79.96 Million | 73.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 67 Million | - | - | - | - | - |
Long-Term Investments | 732 Million | 531.63 Million | 531.63 Million | 508.47 Million | 497.49 Million | 479.3 Million |
Tax Assets | 417.2 Million | 466.55 Million | 466.55 Million | 296.86 Million | 426.37 Million | 482.8 Million |
Other Non Current Assets | 1.79 Million | 180.11 Million | 180.11 Million | 164.57 Million | 176.39 Million | 177.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.24 Billion | 13.6 Billion | 13.6 Billion | 13.5 Billion | 13.84 Billion | 14.13 Billion |
Total Current Liabilities | 5.47 Billion | 5.55 Billion | 5.55 Billion | 5.33 Billion | 5.31 Billion | 5.39 Billion |
Account Payables | 513 Million | 502.17 Million | 502.17 Million | 522.79 Million | 555.23 Million | 530.1 Million |
Tax Payables | 253.55 Million | 475.74 Million | 475.74 Million | 237.71 Million | 350.1 Million | 220.97 Million |
Short Term Debt | 2.61 Billion | 2.41 Billion | 2.41 Billion | 2.79 Billion | 2.66 Billion | 2.69 Billion |
Deferred Revenue | 253.55 Million | 475.74 Million | 475.74 Million | 237.71 Million | 350.1 Million | 220.97 Million |
Other Current Liabilities | 2.1 Billion | 2.16 Billion | 2.16 Billion | 1.78 Billion | 1.74 Billion | 1.95 Billion |
Total Non Current Liabilities | 7.76 Billion | 8.05 Billion | 8.05 Billion | 8.16 Billion | 8.53 Billion | 8.73 Billion |
Long-Term Debt | 6.72 Billion | 6.9 Billion | 6.9 Billion | 7.09 Billion | 7.43 Billion | 7.64 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Billion | 995.74 Million | 995.74 Million | 1.07 Billion | 1.1 Billion | 1.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.84 Billion | 21.66 Billion | 21.66 Billion | 21.39 Billion | 20.99 Billion | 20.61 Billion |
Stock Holders Equity | 21.84 Billion | 21.66 Billion | 21.66 Billion | 21.39 Billion | 20.99 Billion | 20.61 Billion |
Common Stock | 538 Million | 538.5 Million | 538.5 Million | 538.5 Million | 538.5 Million | 538.5 Million |
Retained Earnings | 20.56 Billion | 20.39 Billion | 20.39 Billion | 20.14 Billion | 19.75 Billion | 19.38 Billion |
Accumulated other comprehensive income | 258 Million | 244.84 Million | 244.84 Million | 227.99 Million | 221.45 Million | 208.87 Million |
Common Stock Equity | 21.84 Billion | 21.66 Billion | 21.66 Billion | 21.39 Billion | 20.99 Billion | 20.61 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 732 Million | 1.19 Billion | 1.19 Billion | 508.47 Million | 1.17 Billion | 479.3 Million |
Total Debt | 9.33 Billion | 9.32 Billion | 9.32 Billion | 9.88 Billion | 10.09 Billion | 10.33 Billion |
Net Debt | 3.72 Billion | 4.22 Billion | 4.22 Billion | 4.28 Billion | 5.88 Billion | 5.68 Billion |
NOX
3002
000320
3624
MEDICO
FPH