JPY 668.0
(-1.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 276.45 Billion | 274.94 Billion | 237.56 Billion | 205.09 Billion | 175.78 Billion | 166.62 Billion |
Total Current Assets | 45.91 Billion | 34.06 Billion | 28.15 Billion | 25.95 Billion | 24.22 Billion | 20.75 Billion |
Cash And Short Term Investments | 38.31 Billion | 27.57 Billion | 23.66 Billion | 21.11 Billion | 19.59 Billion | 16.47 Billion |
Cash and Cash Equivalents | 37.68 Billion | 27.57 Billion | 23.66 Billion | 21.11 Billion | 19.59 Billion | 16.47 Billion |
Short Term Investments | 624.75 Million | -7.27 Billion | -1.71 Billion | -1.08 Billion | -1.03 Billion | -1.05 Billion |
Net Receivables | 737 Million | 706 Million | 467 Million | 476 Million | 885 Million | 839 Million |
Inventory | 1.18 Billion | 1.15 Billion | 924.07 Million | 717.88 Million | 690.64 Million | 747.44 Million |
Other Current Assets | 5.67 Billion | 4.62 Billion | 3.1 Billion | 3.64 Billion | 3.05 Billion | 2.69 Billion |
Total Non-Current Assets | 230.54 Billion | 240.88 Billion | 209.41 Billion | 179.14 Billion | 151.56 Billion | 145.87 Billion |
Net PPE | 207.35 Billion | 219.76 Billion | 196.38 Billion | 168.68 Billion | 134.58 Billion | 128.94 Billion |
Good Will And Intangible Assets | 92.9 Million | 84.03 Million | 107.27 Million | 71.48 Million | 86.93 Million | 85.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 92.9 Million | 84.03 Million | 107.27 Million | 71.48 Million | 86.93 Million | 85.74 Million |
Long-Term Investments | 16.64 Billion | 18.75 Billion | 10.68 Billion | 8.42 Billion | 14.52 Billion | 14.96 Billion |
Tax Assets | 616.75 Million | 991.68 Million | 1.16 Billion | 921.1 Million | 1.23 Billion | 992.16 Million |
Other Non Current Assets | 5.83 Billion | 1.28 Billion | 1.05 Billion | 1.04 Billion | 1.13 Billion | 894.97 Million |
Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
Total Liabilities | 195.04 Billion | 206.51 Billion | 190.18 Billion | 166.35 Billion | 134.48 Billion | 127.54 Billion |
Total Current Liabilities | 43.64 Billion | 47.72 Billion | 37.49 Billion | 38.38 Billion | 34.26 Billion | 34.99 Billion |
Account Payables | 3.34 Billion | 2.7 Billion | 2.15 Billion | 2.02 Billion | 1.72 Billion | 1.54 Billion |
Tax Payables | 767.43 Million | 395.35 Million | 714.39 Million | 338.33 Million | 359.73 Million | 336.84 Million |
Short Term Debt | 30.95 Billion | 35 Billion | 29.18 Billion | 31.07 Billion | 26.38 Billion | 27.67 Billion |
Deferred Revenue | 1.74 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.26 Billion | 1.33 Billion |
Other Current Liabilities | 7.59 Billion | 8.71 Billion | 4.84 Billion | 4.04 Billion | 4.88 Billion | 4.44 Billion |
Total Non Current Liabilities | 151.4 Billion | 158.78 Billion | 152.69 Billion | 127.97 Billion | 100.21 Billion | 92.54 Billion |
Long-Term Debt | 136.42 Billion | 146.18 Billion | 144.53 Billion | 122.21 Billion | 94.37 Billion | 85.88 Billion |
Deferred Revenue Non Current | 3.3 Billion | 3.4 Billion | 2.84 Billion | 2.39 Billion | 2.89 Billion | 2.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.43 Billion | 5.15 Billion | 3.26 Billion | 2.15 Billion | 1.59 Billion | 2.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 81.41 Billion | 68.43 Billion | 47.38 Billion | 38.73 Billion | 41.3 Billion | 39.08 Billion |
Stock Holders Equity | 42.77 Billion | 35.33 Billion | 23.97 Billion | 19.07 Billion | 17.65 Billion | 16.85 Billion |
Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 29.51 Billion | 24.47 Billion | 18.27 Billion | 15.22 Billion | 14.15 Billion | 12.6 Billion |
Accumulated other comprehensive income | 11.28 Billion | 8.74 Billion | 3.95 Billion | 2.1 Billion | 2.35 Billion | 3.1 Billion |
Common Stock Equity | 42.77 Billion | 35.33 Billion | 23.97 Billion | 19.07 Billion | 17.65 Billion | 16.85 Billion |
Capital Lease Obligation | - | - | 2.8 Million | 4.86 Million | 2.31 Billion | 2.52 Billion |
Total Investments | 17.26 Billion | 11.47 Billion | 8.97 Billion | 7.33 Billion | 13.48 Billion | 13.9 Billion |
Total Debt | 167.37 Billion | 181.18 Billion | 173.72 Billion | 153.29 Billion | 120.75 Billion | 113.55 Billion |
Net Debt | 129.68 Billion | 153.61 Billion | 150.06 Billion | 132.17 Billion | 101.16 Billion | 97.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 299.5 Billion | 290.79 Billion | 276.45 Billion | 276.45 Billion | 295.77 Billion | 290.74 Billion |
Total Current Assets | 57.71 Billion | 54.88 Billion | 45.91 Billion | 45.91 Billion | 44.54 Billion | 42.07 Billion |
Cash And Short Term Investments | 49.53 Billion | 47.22 Billion | 38.31 Billion | 38.31 Billion | 36.49 Billion | 34.9 Billion |
Cash and Cash Equivalents | 49.53 Billion | 47.22 Billion | 37.68 Billion | 37.68 Billion | 36.49 Billion | 34.9 Billion |
Short Term Investments | - | - | 624.75 Million | 624.75 Million | - | -7.46 Billion |
Net Receivables | 638.09 Million | 542 Million | 737 Million | 737 Million | 615.71 Million | 694 Million |
Inventory | 1.12 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.23 Billion |
Other Current Assets | 6.42 Billion | 6.02 Billion | 5.67 Billion | 5.67 Billion | 6.18 Billion | 5.23 Billion |
Total Non-Current Assets | 241.79 Billion | 235.91 Billion | 230.54 Billion | 230.54 Billion | 251.22 Billion | 248.67 Billion |
Net PPE | 207.43 Billion | 202.69 Billion | 207.35 Billion | 207.35 Billion | 226.38 Billion | 225.02 Billion |
Good Will And Intangible Assets | 96.03 Million | 88 Million | 92.9 Million | 92.9 Million | 91.32 Million | 91.91 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 88 Million | 92.9 Million | 92.9 Million | 91.32 Million | 91.91 Million |
Long-Term Investments | 27.14 Billion | 30.87 Billion | 16.64 Billion | 16.64 Billion | 15.59 Billion | 21.08 Billion |
Tax Assets | 572.63 Million | 597.38 Million | 616.75 Million | 616.75 Million | 1.29 Billion | 1.05 Billion |
Other Non Current Assets | 6.54 Billion | 1.66 Billion | 5.83 Billion | 5.83 Billion | 7.86 Billion | 1.42 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | 3000.00 |
Total Liabilities | 210.35 Billion | 203.85 Billion | 195.04 Billion | 195.04 Billion | 216.09 Billion | 214.99 Billion |
Total Current Liabilities | 52.76 Billion | 45.12 Billion | 43.64 Billion | 43.64 Billion | 56.81 Billion | 53.18 Billion |
Account Payables | 3.66 Billion | 3 Billion | 3.34 Billion | 3.34 Billion | 3.08 Billion | 2.97 Billion |
Tax Payables | - | 388.04 Million | 767.43 Million | 767.43 Million | 594.84 Million | 498.87 Million |
Short Term Debt | 37.38 Billion | 31.95 Billion | 30.95 Billion | 30.95 Billion | 42.42 Billion | 40.49 Billion |
Deferred Revenue | 575.34 Million | 388.04 Million | 1.74 Billion | 1.74 Billion | 594.84 Million | 1.95 Billion |
Other Current Liabilities | 11.13 Billion | 9.78 Billion | 7.59 Billion | 7.59 Billion | 10.71 Billion | 7.77 Billion |
Total Non Current Liabilities | 157.58 Billion | 158.73 Billion | 151.4 Billion | 151.4 Billion | 159.27 Billion | 161.8 Billion |
Long-Term Debt | 137.89 Billion | 141.73 Billion | 136.42 Billion | 136.42 Billion | 142.62 Billion | 146.33 Billion |
Deferred Revenue Non Current | - | -1.00 | 3.3 Billion | 3.3 Billion | - | 3.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.43 Billion | 13.75 Billion | 8.43 Billion | 8.43 Billion | 13.13 Billion | 7.82 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 89.15 Billion | 86.93 Billion | 81.41 Billion | 81.41 Billion | 79.67 Billion | 75.75 Billion |
Stock Holders Equity | 46.75 Billion | 45.48 Billion | 42.77 Billion | 42.77 Billion | 41.7 Billion | 39.54 Billion |
Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 30.1 Billion | 30.24 Billion | 29.51 Billion | 29.51 Billion | 27.41 Billion | 26.18 Billion |
Accumulated other comprehensive income | 12.73 Billion | 13.27 Billion | 9.4 Billion | 11.28 Billion | 10.42 Billion | 9.49 Billion |
Common Stock Equity | 46.75 Billion | 45.48 Billion | 42.77 Billion | 42.77 Billion | 41.7 Billion | 39.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.14 Billion | 30.87 Billion | 17.26 Billion | 17.26 Billion | 15.59 Billion | 13.61 Billion |
Total Debt | 175.28 Billion | 173.68 Billion | 167.37 Billion | 167.37 Billion | 185.04 Billion | 186.82 Billion |
Net Debt | 125.74 Billion | 126.45 Billion | 129.68 Billion | 129.68 Billion | 148.55 Billion | 151.91 Billion |
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