JPY 1175.0
(0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 679.14 Billion | 573.68 Billion | 562.18 Billion | 535.76 Billion | 468.24 Billion | 482.57 Billion |
Total Current Assets | 119.4 Billion | 124.33 Billion | 109.88 Billion | 125.25 Billion | 98.49 Billion | 104.55 Billion |
Cash And Short Term Investments | 61.01 Billion | 64 Billion | 52.95 Billion | 61.88 Billion | 40.85 Billion | 43.33 Billion |
Cash and Cash Equivalents | 58.81 Billion | 62 Billion | 50.95 Billion | 59.88 Billion | 38.85 Billion | 41.33 Billion |
Short Term Investments | 2.19 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
Net Receivables | 41.2 Billion | 44.39 Billion | 39.23 Billion | 36.92 Billion | 36.35 Billion | 40.56 Billion |
Inventory | 9.89 Billion | 8.04 Billion | 9.86 Billion | 15.15 Billion | 14.88 Billion | 14.33 Billion |
Other Current Assets | 7.29 Billion | 7.85 Billion | 7.78 Billion | 11.26 Billion | 6.36 Billion | 6.28 Billion |
Total Non-Current Assets | 559.73 Billion | 449.35 Billion | 452.29 Billion | 410.5 Billion | 369.74 Billion | 378.01 Billion |
Net PPE | 293.37 Billion | 281.95 Billion | 283.78 Billion | 254.42 Billion | 233.06 Billion | 219.5 Billion |
Good Will And Intangible Assets | 39 Billion | 12.59 Billion | 12.93 Billion | 13.48 Billion | 14.5 Billion | 14.68 Billion |
Good Will | 6.16 Billion | - | 82 Million | 145 Million | 329 Million | 630 Million |
Intangible Assets | 32.83 Billion | 12.59 Billion | 12.85 Billion | 13.34 Billion | 14.17 Billion | 14.05 Billion |
Long-Term Investments | 214.05 Billion | 151.67 Billion | 152.54 Billion | 139.25 Billion | 118.85 Billion | 140.39 Billion |
Tax Assets | 3.19 Billion | 2.95 Billion | 2.71 Billion | 2.97 Billion | 2.96 Billion | 2.91 Billion |
Other Non Current Assets | 10.11 Billion | 171 Million | 324 Million | 355 Million | 360 Million | 515 Million |
Other Assets | - | 2 Million | 3 Million | 3 Million | 1 Million | 2 Million |
Total Liabilities | 267.43 Billion | 219.25 Billion | 214.43 Billion | 208.93 Billion | 181.88 Billion | 183.47 Billion |
Total Current Liabilities | 93.82 Billion | 90.39 Billion | 91.24 Billion | 79.49 Billion | 68.25 Billion | 75.18 Billion |
Account Payables | 24.2 Billion | 24.84 Billion | 19.7 Billion | 21.09 Billion | 22.24 Billion | 27.39 Billion |
Tax Payables | 8.04 Billion | 6.93 Billion | 4.01 Billion | 4.74 Billion | 2.86 Billion | 2.71 Billion |
Short Term Debt | 37.94 Billion | 45.31 Billion | 48.29 Billion | 41.08 Billion | 30.4 Billion | 31.46 Billion |
Deferred Revenue | 1.54 Billion | 6.93 Billion | 4.01 Billion | 4.78 Billion | 2.91 Billion | 2.76 Billion |
Other Current Liabilities | 30.13 Billion | 13.3 Billion | 19.23 Billion | 12.52 Billion | 12.68 Billion | 13.55 Billion |
Total Non Current Liabilities | 173.6 Billion | 128.86 Billion | 123.18 Billion | 129.44 Billion | 113.63 Billion | 108.28 Billion |
Long-Term Debt | 72.13 Billion | 59.97 Billion | 54.6 Billion | 66.26 Billion | 65.68 Billion | 55.23 Billion |
Deferred Revenue Non Current | 7.27 Billion | 8.48 Billion | 7.93 Billion | 8.4 Billion | 10.39 Billion | 10.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.17 Billion | 24.06 Billion | 23.37 Billion | 22.96 Billion | 22.62 Billion | 20.94 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 411.7 Billion | 354.43 Billion | 347.75 Billion | 326.82 Billion | 286.35 Billion | 299.1 Billion |
Stock Holders Equity | 405.42 Billion | 350.79 Billion | 344.08 Billion | 323.59 Billion | 283.33 Billion | 296.16 Billion |
Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
Retained Earnings | 272.83 Billion | 252.75 Billion | 250.52 Billion | 238.34 Billion | 204.31 Billion | 197.67 Billion |
Accumulated other comprehensive income | 113.06 Billion | 68.87 Billion | 72.3 Billion | 59.05 Billion | 42.88 Billion | 57.37 Billion |
Common Stock Equity | 405.42 Billion | 350.79 Billion | 344.08 Billion | 323.59 Billion | 283.33 Billion | 296.16 Billion |
Capital Lease Obligation | 7.27 Billion | 1.3 Billion | 850 Million | 907 Million | 1.53 Billion | 152 Million |
Total Investments | 216.25 Billion | 144.28 Billion | 145.18 Billion | 132.2 Billion | 111.58 Billion | 134.57 Billion |
Total Debt | 117.36 Billion | 105.28 Billion | 102.89 Billion | 107.35 Billion | 96.08 Billion | 86.7 Billion |
Net Debt | 58.54 Billion | 43.27 Billion | 51.93 Billion | 47.47 Billion | 57.22 Billion | 45.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 661.12 Billion | 667.48 Billion | 679.14 Billion | 679.14 Billion | 634.43 Billion | 627.44 Billion |
Total Current Assets | 131 Billion | 135.23 Billion | 119.4 Billion | 119.4 Billion | 120.91 Billion | 132.8 Billion |
Cash And Short Term Investments | 61.35 Billion | 64.9 Billion | 61.01 Billion | 61.01 Billion | 57.21 Billion | 75.21 Billion |
Cash and Cash Equivalents | 59.35 Billion | 62.9 Billion | 58.81 Billion | 58.81 Billion | 55.21 Billion | 73.21 Billion |
Short Term Investments | 2 Billion | 2 Billion | 2.19 Billion | 2.19 Billion | 2 Billion | 2 Billion |
Net Receivables | 41.16 Billion | 51.05 Billion | 41.2 Billion | 41.2 Billion | 48.29 Billion | 40.96 Billion |
Inventory | 10.18 Billion | 10.16 Billion | 9.89 Billion | 9.89 Billion | 6.62 Billion | 8.45 Billion |
Other Current Assets | 18.3 Billion | 9.12 Billion | 7.29 Billion | 7.29 Billion | 8.77 Billion | 8.12 Billion |
Total Non-Current Assets | 530.11 Billion | 532.24 Billion | 559.73 Billion | 559.73 Billion | 513.52 Billion | 494.64 Billion |
Net PPE | 280.46 Billion | 280.19 Billion | 293.37 Billion | 293.37 Billion | 290.23 Billion | 285.49 Billion |
Good Will And Intangible Assets | 41.43 Billion | 40.05 Billion | 39 Billion | 39 Billion | 34.42 Billion | 12.56 Billion |
Good Will | 6.37 Billion | 6.15 Billion | 6.16 Billion | 6.16 Billion | 21.97 Billion | - |
Intangible Assets | 35.05 Billion | 33.89 Billion | 32.83 Billion | 32.83 Billion | 12.44 Billion | 12.56 Billion |
Long-Term Investments | 194.12 Billion | 208.74 Billion | 214.05 Billion | 214.05 Billion | 174.1 Billion | 193.46 Billion |
Tax Assets | 3.2 Billion | 3.09 Billion | 3.19 Billion | 3.19 Billion | 3.28 Billion | 2.95 Billion |
Other Non Current Assets | 10.89 Billion | 160 Million | 10.11 Billion | 10.11 Billion | 11.46 Billion | 167 Million |
Other Assets | - | - | - | - | 1 Million | 4 Million |
Total Liabilities | 254.96 Billion | 256.55 Billion | 267.43 Billion | 267.43 Billion | 246.96 Billion | 244.13 Billion |
Total Current Liabilities | 88.15 Billion | 86.65 Billion | 93.82 Billion | 93.82 Billion | 112.33 Billion | 103.8 Billion |
Account Payables | 21.04 Billion | 20.31 Billion | 24.2 Billion | 24.2 Billion | 22.54 Billion | 22.94 Billion |
Tax Payables | - | 4.8 Billion | 8.04 Billion | 8.04 Billion | 6.64 Billion | 2.94 Billion |
Short Term Debt | 38.98 Billion | 39.02 Billion | 37.94 Billion | 37.94 Billion | 65.34 Billion | 63.06 Billion |
Deferred Revenue | 6.93 Billion | 4.8 Billion | 1.54 Billion | 1.54 Billion | 6.64 Billion | 2.94 Billion |
Other Current Liabilities | 21.18 Billion | 22.5 Billion | 30.13 Billion | 30.13 Billion | 17.8 Billion | 14.84 Billion |
Total Non Current Liabilities | 166.81 Billion | 169.89 Billion | 173.6 Billion | 173.6 Billion | 134.62 Billion | 140.33 Billion |
Long-Term Debt | 71.84 Billion | 71.9 Billion | 72.13 Billion | 72.13 Billion | 52.03 Billion | 59.6 Billion |
Deferred Revenue Non Current | 7.47 Billion | 7.31 Billion | 7.27 Billion | 7.27 Billion | 8.47 Billion | 8.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.05 Billion | 33.19 Billion | 33.17 Billion | 33.17 Billion | 30.38 Billion | 25.99 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 406.15 Billion | 410.93 Billion | 411.7 Billion | 411.7 Billion | 387.47 Billion | 383.31 Billion |
Stock Holders Equity | 399.34 Billion | 404.43 Billion | 405.42 Billion | 405.42 Billion | 380.89 Billion | 379.36 Billion |
Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
Retained Earnings | 275.31 Billion | 271.73 Billion | 272.83 Billion | 272.83 Billion | 269.64 Billion | 258.39 Billion |
Accumulated other comprehensive income | 103.93 Billion | 106.7 Billion | 113.06 Billion | 113.06 Billion | 88.59 Billion | 94.3 Billion |
Common Stock Equity | 399.34 Billion | 404.43 Billion | 405.42 Billion | 405.42 Billion | 380.89 Billion | 379.36 Billion |
Capital Lease Obligation | - | 7.31 Billion | 7.27 Billion | 7.27 Billion | - | - |
Total Investments | 196.12 Billion | 210.74 Billion | 216.25 Billion | 216.25 Billion | 176.1 Billion | 185.36 Billion |
Total Debt | 110.82 Billion | 110.92 Billion | 117.36 Billion | 117.36 Billion | 117.37 Billion | 122.66 Billion |
Net Debt | 51.47 Billion | 48.02 Billion | 58.54 Billion | 58.54 Billion | 62.15 Billion | 49.45 Billion |
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