JPY 780.0
(-1.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 18.29 Billion | 18.38 Billion | 18.4 Billion | 16.99 Billion | 16 Billion |
Total Current Assets | 1.46 Billion | 1.36 Billion | 1.58 Billion | 1.81 Billion | 1.8 Billion |
Cash And Short Term Investments | 1.06 Billion | 932.44 Million | 1.04 Billion | 1.4 Billion | 1.3 Billion |
Cash and Cash Equivalents | 1.06 Billion | 932.44 Million | 1.04 Billion | 1.4 Billion | 1.3 Billion |
Short Term Investments | -568.15 Million | -566.56 Million | -543.97 Million | -510.2 Million | - |
Net Receivables | 314 Million | 316 Million | 309 Million | 325 Million | 344.25 Million |
Inventory | 190 Thousand | 560 Thousand | 75 Thousand | 51 Thousand | - |
Other Current Assets | 91.1 Million | 112.43 Million | 232.04 Million | 91.62 Million | 159.56 Million |
Total Non-Current Assets | 16.82 Billion | 17.02 Billion | 16.81 Billion | 15.18 Billion | 14.19 Billion |
Net PPE | 14.41 Billion | 14.82 Billion | 14.73 Billion | 13.17 Billion | 12.09 Billion |
Good Will And Intangible Assets | 100.99 Million | 107.65 Million | 104.38 Million | 104.65 Million | 109 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 100.99 Million | 107.65 Million | 104.38 Million | 104.65 Million | 109 Million |
Long-Term Investments | 2.12 Billion | 1.91 Billion | 1.8 Billion | 1.73 Billion | 1.31 Billion |
Tax Assets | 18.01 Million | 26.97 Million | 21.22 Million | 21.37 Million | 22.57 Million |
Other Non Current Assets | 157.31 Million | 152.26 Million | 145.67 Million | 142.91 Million | 659.19 Million |
Other Assets | 4000.00 | 3000.00 | 4000.00 | 5000.00 | - |
Total Liabilities | 7.19 Billion | 7.74 Billion | 8.07 Billion | 7.1 Billion | 6.43 Billion |
Total Current Liabilities | 1.6 Billion | 1.56 Billion | 1.36 Billion | 1.33 Billion | 1.37 Billion |
Account Payables | 122.15 Million | 111.91 Million | 108.84 Million | 146.72 Million | 173.54 Million |
Tax Payables | 294.16 Million | 85.69 Million | 156.03 Million | 215.53 Million | 123.6 Million |
Short Term Debt | 872.94 Million | 1.02 Billion | 800.58 Million | 676.81 Million | 659.37 Million |
Deferred Revenue | 597.15 Million | 419.5 Million | 441.34 Million | 496.83 Million | 123.6 Million |
Other Current Liabilities | 9.41 Million | 11.84 Million | 10.98 Million | 9.68 Million | 421.92 Million |
Total Non Current Liabilities | 5.59 Billion | 6.17 Billion | 6.71 Billion | 5.77 Billion | 5.05 Billion |
Long-Term Debt | 4.26 Billion | 4.86 Billion | 5.46 Billion | 4.56 Billion | 3.81 Billion |
Deferred Revenue Non Current | 123.46 Million | 131.02 Million | 128.81 Million | 124.82 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 621.46 Million | 638.11 Million | 602.93 Million | 576.13 Million | 692.28 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 11.09 Billion | 10.63 Billion | 10.32 Billion | 9.89 Billion | 9.57 Billion |
Stock Holders Equity | 11.06 Billion | 10.61 Billion | 10.3 Billion | 9.86 Billion | 9.54 Billion |
Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
Retained Earnings | 7.27 Billion | 6.95 Billion | 6.69 Billion | 6.28 Billion | 5.9 Billion |
Accumulated other comprehensive income | 409 Million | 267 Million | 203 Million | 175 Million | 235.39 Million |
Common Stock Equity | 11.06 Billion | 10.61 Billion | 10.3 Billion | 9.86 Billion | 9.54 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.55 Billion | 1.34 Billion | 1.26 Billion | 1.22 Billion | 1.31 Billion |
Total Debt | 5.13 Billion | 5.89 Billion | 6.26 Billion | 5.23 Billion | 4.47 Billion |
Net Debt | 4.07 Billion | 4.96 Billion | 5.21 Billion | 3.83 Billion | 3.16 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.05 Billion | 18.16 Billion | 18.12 Billion | 18.29 Billion | 18.29 Billion | 18.25 Billion |
Total Current Assets | 1.31 Billion | 1.3 Billion | 1.21 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
Cash And Short Term Investments | 896.96 Million | 892.25 Million | 792.17 Million | 1.06 Billion | 1.06 Billion | 985.18 Million |
Cash and Cash Equivalents | 896.96 Million | 892.25 Million | 792.17 Million | 1.06 Billion | 1.06 Billion | 985.18 Million |
Short Term Investments | - | - | -580.69 Million | -568.15 Million | -568.15 Million | -566.87 Million |
Net Receivables | 319.23 Million | 315.92 Million | 313 Million | 314 Million | 314 Million | 308 Million |
Inventory | - | - | 23 Thousand | 190 Thousand | 190 Thousand | 376 Thousand |
Other Current Assets | 96.81 Million | 96.3 Million | 107.48 Million | 91.1 Million | 91.1 Million | 103.07 Million |
Total Non-Current Assets | 16.74 Billion | 16.86 Billion | 16.91 Billion | 16.82 Billion | 16.82 Billion | 16.86 Billion |
Net PPE | 14.05 Billion | 14.18 Billion | 14.29 Billion | 14.41 Billion | 14.41 Billion | 14.49 Billion |
Good Will And Intangible Assets | 95.05 Million | 96.93 Million | 98.94 Million | 100.99 Million | 100.99 Million | 103.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 95.05 Million | 96.93 Million | 98.94 Million | 100.99 Million | 100.99 Million | 103.41 Million |
Long-Term Investments | 1.82 Billion | 1.81 Billion | 2.33 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion |
Tax Assets | 17.87 Million | 17.92 Million | 17.97 Million | 18.01 Million | 18.01 Million | 26.64 Million |
Other Non Current Assets | 752.64 Million | 749.28 Million | 165.29 Million | 157.31 Million | 157.31 Million | 153.79 Million |
Other Assets | 1.00 | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
Total Liabilities | 6.55 Billion | 6.78 Billion | 6.88 Billion | 7.19 Billion | 7.19 Billion | 7.29 Billion |
Total Current Liabilities | 1.4 Billion | 1.45 Billion | 1.4 Billion | 1.6 Billion | 1.6 Billion | 1.48 Billion |
Account Payables | 130.08 Million | 127.87 Million | 128.04 Million | 122.15 Million | 122.15 Million | 128.36 Million |
Tax Payables | - | 118.24 Million | 110.11 Million | 294.16 Million | 294.16 Million | 190.92 Million |
Short Term Debt | 842.94 Million | 852.94 Million | 862.94 Million | 872.94 Million | 872.94 Million | 852.94 Million |
Deferred Revenue | 82.32 Million | 118.24 Million | 391.74 Million | 597.15 Million | 597.15 Million | 490.52 Million |
Other Current Liabilities | 349.49 Million | 357.71 Million | 20.96 Million | 9.41 Million | 9.41 Million | 10.85 Million |
Total Non Current Liabilities | 5.14 Billion | 5.32 Billion | 5.47 Billion | 5.59 Billion | 5.59 Billion | 5.8 Billion |
Long-Term Debt | 3.73 Billion | 3.91 Billion | 4.08 Billion | 4.26 Billion | 4.26 Billion | 4.47 Billion |
Deferred Revenue Non Current | - | -1.00 | 123.25 Million | 123.46 Million | 123.46 Million | 119.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 753.32 Million | 752.91 Million | 625.46 Million | 621.46 Million | 621.46 Million | 621.52 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 11.5 Billion | 11.38 Billion | 11.24 Billion | 11.09 Billion | 11.09 Billion | 10.96 Billion |
Stock Holders Equity | 11.47 Billion | 11.35 Billion | 11.21 Billion | 11.06 Billion | 11.06 Billion | 10.94 Billion |
Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
Retained Earnings | 7.49 Billion | 7.38 Billion | 7.28 Billion | 7.27 Billion | 7.27 Billion | 7.17 Billion |
Accumulated other comprehensive income | 591.89 Million | 588.06 Million | 546 Million | 409 Million | 409 Million | 385 Million |
Common Stock Equity | 11.47 Billion | 11.35 Billion | 11.21 Billion | 11.06 Billion | 11.06 Billion | 10.94 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.82 Billion | 1.81 Billion | 1.75 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion |
Total Debt | 4.57 Billion | 4.76 Billion | 4.95 Billion | 5.13 Billion | 5.13 Billion | 5.32 Billion |
Net Debt | 3.67 Billion | 3.87 Billion | 4.15 Billion | 4.07 Billion | 4.07 Billion | 4.34 Billion |
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