JPY 1031.0
(-0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 71.35 Billion | 70.84 Billion | 73.49 Billion | 68.86 Billion | 66.37 Billion | 56.71 Billion |
Total Current Assets | 6.6 Billion | 6.35 Billion | 5.49 Billion | 3.14 Billion | 2.62 Billion | 2.41 Billion |
Cash And Short Term Investments | 4.4 Billion | 4.37 Billion | 4.49 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
Cash and Cash Equivalents | 4.4 Billion | 4.37 Billion | 4.49 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
Short Term Investments | - | -203.04 Million | -235.44 Million | -100.12 Million | -371.75 Million | -178.88 Million |
Net Receivables | - | 240.97 Million | 172.6 Million | 484.74 Million | 354.94 Million | 141.29 Million |
Inventory | 425.58 Million | 468.17 Million | 267.99 Million | 214.88 Million | 194.68 Million | 200.54 Million |
Other Current Assets | 1.77 Billion | 1.27 Billion | 565.28 Million | 1 Billion | 644.06 Million | 640.64 Million |
Total Non-Current Assets | 64.74 Billion | 64.48 Billion | 67.99 Billion | 65.72 Billion | 63.74 Billion | 54.29 Billion |
Net PPE | 61.92 Billion | 63.26 Billion | 67.06 Billion | 64.94 Billion | 62.95 Billion | 53.47 Billion |
Good Will And Intangible Assets | 9.92 Million | 12.66 Million | 5.41 Million | 8.56 Million | 6.63 Million | 7.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.92 Million | 12.66 Million | 5.41 Million | 8.56 Million | 6.63 Million | 7.06 Million |
Long-Term Investments | 1.68 Billion | 1.2 Billion | 931 Million | 769 Million | 781 Million | 804 Million |
Tax Assets | 825.62 Million | -203.04 Million | -235.44 Million | -100.12 Million | -371.75 Million | -178.88 Million |
Other Non Current Assets | 299.45 Million | 203.98 Million | 235.67 Million | 100.16 Million | 372.66 Million | 179.57 Million |
Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 3000.00 |
Total Liabilities | 51.98 Billion | 52.94 Billion | 58.38 Billion | 54.96 Billion | 52.75 Billion | 44.97 Billion |
Total Current Liabilities | 11.35 Billion | 6.08 Billion | 14.9 Billion | 11.91 Billion | 12.47 Billion | 9.8 Billion |
Account Payables | 556.88 Million | 433.41 Million | 314.71 Million | 490.83 Million | 470.57 Million | 223.5 Million |
Tax Payables | 640.99 Million | - | 463.36 Million | - | 516.17 Million | - |
Short Term Debt | 8.56 Billion | 4.87 Billion | 13.33 Billion | 10.65 Billion | 10.64 Billion | 8.88 Billion |
Deferred Revenue | 669.44 Million | 717.46 Million | 1.12 Billion | 101.9 Million | 648.9 Million | 150.43 Million |
Other Current Liabilities | 1.55 Billion | 66.25 Million | 134.08 Million | 676.57 Million | 704.36 Million | 546.64 Million |
Total Non Current Liabilities | 40.63 Billion | 46.86 Billion | 43.47 Billion | 43.04 Billion | 40.28 Billion | 35.17 Billion |
Long-Term Debt | 36.11 Billion | 43.14 Billion | 40.06 Billion | 39.96 Billion | 36.78 Billion | 32.27 Billion |
Deferred Revenue Non Current | - | 1.82 Billion | 1.78 Billion | 1.15 Billion | 1.46 Billion | 1.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.17 Billion | 103.34 Million | 384.37 Million | 694.73 Million | 951.76 Million | 1.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.36 Billion | 17.89 Billion | 15.11 Billion | 13.9 Billion | 13.61 Billion | 11.73 Billion |
Stock Holders Equity | 19.36 Billion | 17.89 Billion | 15.11 Billion | 13.9 Billion | 13.61 Billion | 11.73 Billion |
Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
Retained Earnings | 11.97 Billion | 11.97 Billion | 11.25 Billion | 10.52 Billion | 10.51 Billion | 8.57 Billion |
Accumulated other comprehensive income | 4.02 Billion | 2.54 Billion | 494.26 Million | 7.83 Million | -266.48 Million | -205.88 Million |
Common Stock Equity | 19.36 Billion | 17.89 Billion | 15.11 Billion | 13.9 Billion | 13.61 Billion | 11.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.68 Billion | 1 Billion | 695.55 Million | 668.88 Million | 409.24 Million | 625.11 Million |
Total Debt | 44.68 Billion | 48.01 Billion | 53.39 Billion | 50.61 Billion | 47.43 Billion | 41.15 Billion |
Net Debt | 40.28 Billion | 43.63 Billion | 48.9 Billion | 49.17 Billion | 45.99 Billion | 39.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 78.37 Billion | 78.22 Billion | 71.35 Billion | 71.35 Billion | 70.11 Billion | 70.25 Billion |
Total Current Assets | 10.89 Billion | 10.97 Billion | 6.6 Billion | 6.6 Billion | 6.33 Billion | 6.22 Billion |
Cash And Short Term Investments | 9.09 Billion | 9.2 Billion | 4.4 Billion | 4.4 Billion | 4 Billion | 3.48 Billion |
Cash and Cash Equivalents | 8.09 Billion | 9.2 Billion | 4.4 Billion | 4.4 Billion | 4 Billion | 3.48 Billion |
Short Term Investments | 1 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 444.36 Million |
Inventory | 472.56 Million | 423 Million | 425.58 Million | 425.58 Million | 431.96 Million | 442.38 Million |
Other Current Assets | 1.32 Billion | 1.35 Billion | 1.77 Billion | 1.77 Billion | 1.89 Billion | 1.85 Billion |
Total Non-Current Assets | 67.47 Billion | 67.25 Billion | 64.74 Billion | 64.74 Billion | 63.77 Billion | 64.02 Billion |
Net PPE | 64.95 Billion | 64.61 Billion | 61.92 Billion | 61.92 Billion | 62.3 Billion | 62.45 Billion |
Good Will And Intangible Assets | 8.6 Million | 9 Million | 9.92 Million | 9.92 Million | 10.6 Million | 11.29 Million |
Good Will | - | - | - | - | 608 Thousand | 294 Thousand |
Intangible Assets | - | 9 Million | 9.92 Million | 9.92 Million | 10 Million | 11 Million |
Long-Term Investments | 1.88 Billion | 2.62 Billion | 1.68 Billion | 1.68 Billion | 1.23 Billion | 1.18 Billion |
Tax Assets | - | 239 Thousand | 825.62 Million | 825.62 Million | 999.00 | -1.18 Billion |
Other Non Current Assets | 633.93 Million | 761 Thousand | 299.45 Million | 299.45 Million | 227.49 Million | 1.55 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 3000.00 |
Total Liabilities | 53.4 Billion | 54.23 Billion | 51.98 Billion | 51.98 Billion | 50.85 Billion | 51.23 Billion |
Total Current Liabilities | 11.87 Billion | 11.79 Billion | 11.35 Billion | 11.35 Billion | 10.12 Billion | 10.2 Billion |
Account Payables | 572.6 Million | 624 Million | 556.88 Million | 556.88 Million | 632.27 Million | 412.27 Million |
Tax Payables | - | 1.84 Billion | 640.99 Million | 640.99 Million | - | - |
Short Term Debt | 8.18 Billion | 8.32 Billion | 8.56 Billion | 8.56 Billion | 8.64 Billion | 8.96 Billion |
Deferred Revenue | 1.95 Billion | 750.84 Million | 669.44 Million | 669.44 Million | 630.99 Million | 746.1 Million |
Other Current Liabilities | 1.15 Billion | 2.08 Billion | 1.55 Billion | 1.55 Billion | 223.64 Million | 83.89 Million |
Total Non Current Liabilities | 41.52 Billion | 42.43 Billion | 40.63 Billion | 40.63 Billion | 40.73 Billion | 41.02 Billion |
Long-Term Debt | 38.26 Billion | 39 Billion | 36.11 Billion | 36.11 Billion | 36.55 Billion | 36.74 Billion |
Deferred Revenue Non Current | -38.26 Billion | 1.00 | - | - | - | 2.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.21 Billion | 2.09 Billion | 2.17 Billion | 2.17 Billion | 2.25 Billion | 13.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.96 Billion | 23.99 Billion | 19.36 Billion | 19.36 Billion | 19.25 Billion | 19.01 Billion |
Stock Holders Equity | 24.96 Billion | 23.99 Billion | 19.36 Billion | 19.36 Billion | 19.25 Billion | 19.01 Billion |
Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
Retained Earnings | 16.72 Billion | 16.34 Billion | 11.97 Billion | 11.97 Billion | 11.84 Billion | 11.53 Billion |
Accumulated other comprehensive income | 4.88 Billion | 4.28 Billion | 4.02 Billion | 4.02 Billion | 4.04 Billion | 4.12 Billion |
Common Stock Equity | 24.96 Billion | 23.99 Billion | 19.36 Billion | 19.36 Billion | 19.25 Billion | 19.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.88 Billion | 2.62 Billion | 1.68 Billion | 1.68 Billion | 1.23 Billion | 1.18 Billion |
Total Debt | 8.18 Billion | 47.33 Billion | 44.68 Billion | 44.68 Billion | 45.19 Billion | 45.71 Billion |
Net Debt | 90.6 Million | 38.12 Billion | 40.28 Billion | 40.28 Billion | 41.18 Billion | 42.22 Billion |
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