JPY 2361.0
(-0.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 950.65 Billion | 935.11 Billion | 920.97 Billion | 962.22 Billion | 925.05 Billion | 918.38 Billion |
Total Current Assets | 105.35 Billion | 103.61 Billion | 85.14 Billion | 101.06 Billion | 73.22 Billion | 80.85 Billion |
Cash And Short Term Investments | 43.28 Billion | 38.4 Billion | 36.47 Billion | 41.85 Billion | 17.87 Billion | 18.35 Billion |
Cash and Cash Equivalents | 42.4 Billion | 38.4 Billion | 36.47 Billion | 41.85 Billion | 17.87 Billion | 18.35 Billion |
Short Term Investments | 884 Million | -12.22 Billion | -10.58 Billion | -10.44 Billion | -7.58 Billion | -7.29 Billion |
Net Receivables | 22.95 Billion | 23.8 Billion | 23.01 Billion | 25.99 Billion | 19.42 Billion | 23.1 Billion |
Inventory | 25.02 Billion | 26.69 Billion | 16.52 Billion | 19.85 Billion | 20.62 Billion | 18.28 Billion |
Other Current Assets | 14.09 Billion | 14.61 Billion | 9 Billion | 13.22 Billion | 15.24 Billion | 21.02 Billion |
Total Non-Current Assets | 845.29 Billion | 831.49 Billion | 835.82 Billion | 861.15 Billion | 851.83 Billion | 837.52 Billion |
Net PPE | 762.99 Billion | 768.72 Billion | 777.08 Billion | 805.29 Billion | 806.56 Billion | 792.42 Billion |
Good Will And Intangible Assets | 10.26 Billion | 9.54 Billion | 10.28 Billion | 11.13 Billion | 10.82 Billion | 8.21 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.26 Billion | 9.54 Billion | 10.28 Billion | 11.13 Billion | 10.82 Billion | 8.21 Billion |
Long-Term Investments | 53.78 Billion | 49.8 Billion | 45.12 Billion | 41.46 Billion | 31.08 Billion | 33.8 Billion |
Tax Assets | 2.76 Billion | 3.19 Billion | 3.2 Billion | 3.21 Billion | 3.27 Billion | 2.98 Billion |
Other Non Current Assets | 15.48 Billion | 235 Million | 126 Million | 48 Million | 87 Million | 99 Million |
Other Assets | - | 2 Million | 2 Million | 3 Million | 3 Million | 2 Million |
Total Liabilities | 643.54 Billion | 660.52 Billion | 660.26 Billion | 703.66 Billion | 669.05 Billion | 676.82 Billion |
Total Current Liabilities | 182 Billion | 176.52 Billion | 150.44 Billion | 171.61 Billion | 197.86 Billion | 177.95 Billion |
Account Payables | 17.24 Billion | 19.45 Billion | 19.21 Billion | 20.66 Billion | 19.87 Billion | 20.8 Billion |
Tax Payables | 7.61 Billion | 1.65 Billion | 2.09 Billion | 2.1 Billion | 4.71 Billion | 2.71 Billion |
Short Term Debt | 91.24 Billion | 104.77 Billion | 84.7 Billion | 85.77 Billion | 101.52 Billion | 87.42 Billion |
Deferred Revenue | 5.97 Billion | 4.49 Billion | 4.79 Billion | 6.08 Billion | 8.59 Billion | 9.23 Billion |
Other Current Liabilities | 67.54 Billion | 47.8 Billion | 41.73 Billion | 59.08 Billion | 67.86 Billion | 60.48 Billion |
Total Non Current Liabilities | 461.54 Billion | 483.99 Billion | 509.81 Billion | 532.04 Billion | 471.18 Billion | 498.87 Billion |
Long-Term Debt | 340.45 Billion | 369.73 Billion | 397.78 Billion | 420.69 Billion | 361.42 Billion | 391.22 Billion |
Deferred Revenue Non Current | 1.79 Billion | 18.71 Billion | 18.48 Billion | 18.12 Billion | 18.96 Billion | 16.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.2 Billion | 33.37 Billion | 33.51 Billion | 34.41 Billion | 32.6 Billion | 32.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 307.1 Billion | 274.58 Billion | 260.71 Billion | 258.56 Billion | 256 Billion | 241.55 Billion |
Stock Holders Equity | 292.58 Billion | 261.12 Billion | 248 Billion | 246.49 Billion | 244.41 Billion | 230.85 Billion |
Common Stock | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion |
Retained Earnings | 134.53 Billion | 113.68 Billion | 101.93 Billion | 102.42 Billion | 108.69 Billion | 91.3 Billion |
Accumulated other comprehensive income | 57.37 Billion | 46.77 Billion | 45.28 Billion | 43.3 Billion | 34.97 Billion | 38.62 Billion |
Common Stock Equity | 292.58 Billion | 261.12 Billion | 248 Billion | 246.49 Billion | 244.41 Billion | 230.85 Billion |
Capital Lease Obligation | 1.79 Billion | 968 Million | 930 Million | 636 Million | 311 Million | 693 Million |
Total Investments | 54.67 Billion | 37.58 Billion | 34.53 Billion | 31.02 Billion | 23.5 Billion | 26.51 Billion |
Total Debt | 433.49 Billion | 474.51 Billion | 482.48 Billion | 506.47 Billion | 462.95 Billion | 478.65 Billion |
Net Debt | 391.09 Billion | 436.1 Billion | 446.01 Billion | 464.61 Billion | 445.07 Billion | 460.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 925.02 Billion | 931.78 Billion | 950.65 Billion | 950.65 Billion | 925.89 Billion | 926.41 Billion |
Total Current Assets | 86.48 Billion | 89.04 Billion | 105.35 Billion | 105.35 Billion | 94.07 Billion | 87.53 Billion |
Cash And Short Term Investments | 18.99 Billion | 28.35 Billion | 43.28 Billion | 43.28 Billion | 37.42 Billion | 25.16 Billion |
Cash and Cash Equivalents | 18.99 Billion | 28.35 Billion | 42.4 Billion | 42.4 Billion | 24.42 Billion | 25.16 Billion |
Short Term Investments | - | - | 884 Million | 884 Million | 13 Billion | 904 Million |
Net Receivables | 27.38 Billion | 22.3 Billion | 22.95 Billion | 22.95 Billion | 23.21 Billion | 27.03 Billion |
Inventory | 27.65 Billion | 26.87 Billion | 25.02 Billion | 25.02 Billion | 21.75 Billion | 25.91 Billion |
Other Current Assets | 12.45 Billion | 11.51 Billion | 14.09 Billion | 14.09 Billion | 11.67 Billion | 9.31 Billion |
Total Non-Current Assets | 838.54 Billion | 842.74 Billion | 845.29 Billion | 845.29 Billion | 831.82 Billion | 838.87 Billion |
Net PPE | 752.7 Billion | 754.44 Billion | 762.99 Billion | 762.99 Billion | 761.04 Billion | 768.43 Billion |
Good Will And Intangible Assets | 9.83 Billion | 9.9 Billion | 10.26 Billion | 10.26 Billion | 9.89 Billion | 9.21 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 9.9 Billion | 10.26 Billion | 10.26 Billion | 9.89 Billion | 9.21 Billion |
Long-Term Investments | 57.45 Billion | 59.91 Billion | 53.78 Billion | 53.78 Billion | 33.84 Billion | 45.11 Billion |
Tax Assets | - | - | 2.76 Billion | 2.76 Billion | 15.15 Billion | 2.6 Billion |
Other Non Current Assets | 18.55 Billion | 18.48 Billion | 15.48 Billion | 15.48 Billion | 11.89 Billion | 13.5 Billion |
Other Assets | - | - | - | - | 3 Million | 3 Million |
Total Liabilities | 611.53 Billion | 619.5 Billion | 643.54 Billion | 643.54 Billion | 627.37 Billion | 641.19 Billion |
Total Current Liabilities | 162.92 Billion | 161 Billion | 182 Billion | 182 Billion | 175.11 Billion | 183.3 Billion |
Account Payables | 16.2 Billion | 13.87 Billion | 17.24 Billion | 17.24 Billion | 14.37 Billion | 16.58 Billion |
Tax Payables | - | 2.01 Billion | 7.61 Billion | 7.61 Billion | 5.11 Billion | 2.52 Billion |
Short Term Debt | 80.84 Billion | 84.16 Billion | 91.24 Billion | 91.24 Billion | 99.01 Billion | 99.4 Billion |
Deferred Revenue | 8.03 Billion | 2.01 Billion | 5.97 Billion | 5.97 Billion | 5.86 Billion | 5.44 Billion |
Other Current Liabilities | 57.84 Billion | 60.94 Billion | 67.54 Billion | 67.54 Billion | 55.86 Billion | 61.87 Billion |
Total Non Current Liabilities | 448.61 Billion | 458.5 Billion | 461.54 Billion | 461.54 Billion | 452.25 Billion | 457.88 Billion |
Long-Term Debt | 327.5 Billion | 335.6 Billion | 340.45 Billion | 340.45 Billion | 334.97 Billion | 340.24 Billion |
Deferred Revenue Non Current | - | - | 1.79 Billion | 1.79 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.1 Billion | 122.9 Billion | 52.2 Billion | 52.2 Billion | 117.28 Billion | 117.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 313.48 Billion | 312.28 Billion | 307.1 Billion | 307.1 Billion | 298.52 Billion | 285.22 Billion |
Stock Holders Equity | 298.68 Billion | 297.47 Billion | 292.58 Billion | 292.58 Billion | 284.52 Billion | 271.51 Billion |
Common Stock | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion | 72.98 Billion |
Retained Earnings | 143.07 Billion | 137.28 Billion | 134.53 Billion | 134.53 Billion | 132.5 Billion | 119.72 Billion |
Accumulated other comprehensive income | 20.19 Billion | 59.51 Billion | 22.64 Billion | 57.37 Billion | 16.6 Billion | 16.63 Billion |
Common Stock Equity | 298.68 Billion | 297.47 Billion | 292.58 Billion | 292.58 Billion | 284.52 Billion | 271.51 Billion |
Capital Lease Obligation | - | - | 1.79 Billion | 1.79 Billion | - | - |
Total Investments | 57.45 Billion | 59.91 Billion | 54.67 Billion | 54.67 Billion | 46.84 Billion | 45.64 Billion |
Total Debt | 408.35 Billion | 419.77 Billion | 433.49 Billion | 433.49 Billion | 433.99 Billion | 439.65 Billion |
Net Debt | 389.36 Billion | 391.42 Billion | 391.09 Billion | 391.09 Billion | 409.56 Billion | 414.49 Billion |
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