JPY 2000.0
(-0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 114.53 Billion | 111.16 Billion | 108.75 Billion | 99.6 Billion | 98.43 Billion | 98.01 Billion |
Total Current Assets | 15.59 Billion | 20.6 Billion | 19.75 Billion | 17.05 Billion | 18.74 Billion | 16.5 Billion |
Cash And Short Term Investments | 5.77 Billion | 8.36 Billion | 8.78 Billion | 6.03 Billion | 9.81 Billion | 7.89 Billion |
Cash and Cash Equivalents | 5.41 Billion | 8.36 Billion | 6.78 Billion | 6.03 Billion | 9.11 Billion | 7.89 Billion |
Short Term Investments | 357 Million | -3.79 Billion | 1.99 Billion | -3.83 Billion | 701 Million | -3.88 Billion |
Net Receivables | 3.35 Billion | 3.36 Billion | 3.73 Billion | 2.79 Billion | 2.28 Billion | 2.31 Billion |
Inventory | 5.03 Billion | 7.09 Billion | 5.86 Billion | 6.24 Billion | 5.71 Billion | 5.49 Billion |
Other Current Assets | 1.42 Billion | 1.77 Billion | 1.37 Billion | 1.97 Billion | 924 Million | 801 Million |
Total Non-Current Assets | 98.93 Billion | 90.56 Billion | 88.99 Billion | 82.55 Billion | 79.68 Billion | 81.5 Billion |
Net PPE | 84.29 Billion | 79.36 Billion | 78.73 Billion | 72.16 Billion | 70.03 Billion | 70.35 Billion |
Good Will And Intangible Assets | 694 Million | 646 Million | 613 Million | 450 Million | 408 Million | 304 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 694 Million | 646 Million | 613 Million | 450 Million | 408 Million | 304 Million |
Long-Term Investments | 9.61 Billion | 10.34 Billion | 9.48 Billion | 9.7 Billion | 8.5 Billion | 10.52 Billion |
Tax Assets | 175 Million | 159 Million | 117 Million | 179 Million | 678 Million | 258 Million |
Other Non Current Assets | 4.16 Billion | 52 Million | 49 Million | 55 Million | 59 Million | 67 Million |
Other Assets | - | 3 Million | 3 Million | 3 Million | 2 Million | 2 Million |
Total Liabilities | 60.15 Billion | 61.52 Billion | 61.78 Billion | 57.76 Billion | 56.91 Billion | 57.78 Billion |
Total Current Liabilities | 19.4 Billion | 22.7 Billion | 22.61 Billion | 21.45 Billion | 21.45 Billion | 21.99 Billion |
Account Payables | 4.48 Billion | 4.75 Billion | 7.21 Billion | 7.1 Billion | 5.53 Billion | 6.6 Billion |
Tax Payables | 945 Million | 563 Million | 925 Million | 64 Million | 809 Million | 815 Million |
Short Term Debt | 5.67 Billion | 7.7 Billion | 5.46 Billion | 5.94 Billion | 6.18 Billion | 5.61 Billion |
Deferred Revenue | 4.39 Billion | 1.13 Billion | 1.56 Billion | 797 Million | 1.67 Billion | 1.63 Billion |
Other Current Liabilities | 4.85 Billion | 9.11 Billion | 8.36 Billion | 7.6 Billion | 8.05 Billion | 8.13 Billion |
Total Non Current Liabilities | 40.74 Billion | 38.82 Billion | 39.17 Billion | 36.3 Billion | 35.46 Billion | 35.78 Billion |
Long-Term Debt | 33.53 Billion | 32.06 Billion | 32.47 Billion | 30.49 Billion | 29.49 Billion | 29.73 Billion |
Deferred Revenue Non Current | 34 Million | 1.53 Billion | 1.63 Billion | 1.51 Billion | 1.67 Billion | 1.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.16 Billion | 3.16 Billion | 3.49 Billion | 4.15 Billion | 4.29 Billion | 4.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.37 Billion | 49.64 Billion | 46.97 Billion | 41.84 Billion | 41.52 Billion | 40.22 Billion |
Stock Holders Equity | 54.37 Billion | 49.64 Billion | 46.97 Billion | 41.84 Billion | 40.4 Billion | 39.23 Billion |
Common Stock | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
Retained Earnings | 32.25 Billion | 29.81 Billion | 27.81 Billion | 22.57 Billion | 22.48 Billion | 20.26 Billion |
Accumulated other comprehensive income | 5.17 Billion | 2.88 Billion | 2.2 Billion | 2.31 Billion | 1.15 Billion | 2.19 Billion |
Common Stock Equity | 54.37 Billion | 49.64 Billion | 46.97 Billion | 41.84 Billion | 40.4 Billion | 39.23 Billion |
Capital Lease Obligation | 18 Million | 5 Million | 19 Million | 49 Million | 78 Million | 115 Million |
Total Investments | 9.97 Billion | 6.54 Billion | 5.83 Billion | 5.87 Billion | 4.82 Billion | 6.63 Billion |
Total Debt | 39.22 Billion | 39.77 Billion | 37.93 Billion | 36.44 Billion | 35.67 Billion | 35.35 Billion |
Net Debt | 33.8 Billion | 31.4 Billion | 31.15 Billion | 30.4 Billion | 26.56 Billion | 27.46 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 114.57 Billion | 114.53 Billion | 114.53 Billion | 111.57 Billion | 107.26 Billion | 107.6 Billion |
Total Current Assets | 15.37 Billion | 15.59 Billion | 15.59 Billion | 19.28 Billion | 14.12 Billion | 15.21 Billion |
Cash And Short Term Investments | 5.3 Billion | 5.77 Billion | 5.77 Billion | 9.76 Billion | 4.57 Billion | 5.67 Billion |
Cash and Cash Equivalents | 5.3 Billion | 5.41 Billion | 5.41 Billion | 9.76 Billion | 4.57 Billion | 5.67 Billion |
Short Term Investments | - | 357 Million | 357 Million | -2.84 Billion | -2.83 Billion | -3.79 Billion |
Net Receivables | 2.93 Billion | 3.35 Billion | 3.35 Billion | 2.78 Billion | 2.91 Billion | 2.48 Billion |
Inventory | 5.67 Billion | 5.03 Billion | 5.03 Billion | 5.37 Billion | 5.41 Billion | 5.77 Billion |
Other Current Assets | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.21 Billion | 1.28 Billion |
Total Non-Current Assets | 99.19 Billion | 98.93 Billion | 98.93 Billion | 92.28 Billion | 93.14 Billion | 92.38 Billion |
Net PPE | 83.76 Billion | 84.29 Billion | 84.29 Billion | 79.97 Billion | 80.37 Billion | 80.29 Billion |
Good Will And Intangible Assets | 661 Million | 694 Million | 694 Million | 559 Million | 594 Million | 633 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 661 Million | 694 Million | 694 Million | 559 Million | 594 Million | 633 Million |
Long-Term Investments | 14.57 Billion | 9.61 Billion | 9.61 Billion | 10.67 Billion | 11.07 Billion | 11.27 Billion |
Tax Assets | 150 Million | 175 Million | 175 Million | 130 Million | 126 Million | 134 Million |
Other Non Current Assets | 48 Million | 4.16 Billion | 4.16 Billion | 942 Million | 975 Million | 53 Million |
Other Assets | - | - | - | 2 Million | 3 Million | 2 Million |
Total Liabilities | 58.94 Billion | 60.15 Billion | 60.15 Billion | 58.96 Billion | 54.82 Billion | 56.36 Billion |
Total Current Liabilities | 19.4 Billion | 19.4 Billion | 19.4 Billion | 17.6 Billion | 18.15 Billion | 18.67 Billion |
Account Payables | 3.17 Billion | 4.48 Billion | 4.48 Billion | 3.36 Billion | 3.16 Billion | 3.75 Billion |
Tax Payables | 477 Million | 945 Million | 945 Million | 611 Million | 845 Million | 590 Million |
Short Term Debt | 7.17 Billion | 5.67 Billion | 5.67 Billion | 5.31 Billion | 5.28 Billion | 5.29 Billion |
Deferred Revenue | 477 Million | 4.39 Billion | 4.39 Billion | 1.06 Billion | 1.35 Billion | 1.48 Billion |
Other Current Liabilities | 8.58 Billion | 4.85 Billion | 4.85 Billion | 7.85 Billion | 8.35 Billion | 8.14 Billion |
Total Non Current Liabilities | 39.53 Billion | 40.74 Billion | 40.74 Billion | 41.35 Billion | 36.67 Billion | 37.69 Billion |
Long-Term Debt | 32.24 Billion | 33.53 Billion | 33.53 Billion | 34.36 Billion | 29.55 Billion | 30.81 Billion |
Deferred Revenue Non Current | 29 Million | 34 Million | 34 Million | 1.51 Billion | 1.52 Billion | 1.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.04 Billion | 4.16 Billion | 4.16 Billion | 2.94 Billion | 3.02 Billion | 3.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 55.63 Billion | 54.37 Billion | 54.37 Billion | 52.61 Billion | 52.43 Billion | 51.24 Billion |
Stock Holders Equity | 55.63 Billion | 54.37 Billion | 54.37 Billion | 52.61 Billion | 52.43 Billion | 51.24 Billion |
Common Stock | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
Retained Earnings | 32.91 Billion | 32.25 Billion | 32.25 Billion | 31.94 Billion | 31.47 Billion | 30.78 Billion |
Accumulated other comprehensive income | 5.76 Billion | 5.17 Billion | 5.17 Billion | 3.71 Billion | 4.01 Billion | 3.51 Billion |
Common Stock Equity | 55.63 Billion | 54.37 Billion | 54.37 Billion | 52.61 Billion | 52.43 Billion | 51.24 Billion |
Capital Lease Obligation | - | 18 Million | 18 Million | - | - | - |
Total Investments | 14.57 Billion | 9.97 Billion | 9.97 Billion | 7.83 Billion | 8.23 Billion | 7.47 Billion |
Total Debt | 39.41 Billion | 39.22 Billion | 39.22 Billion | 39.68 Billion | 34.83 Billion | 36.1 Billion |
Net Debt | 34.11 Billion | 33.8 Billion | 33.8 Billion | 29.91 Billion | 30.26 Billion | 30.43 Billion |
003000
NLVVF
CAMLINFINE
BIG
9341
PUODY