JPY 1761.0
(0.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 211.65 Billion | 166 Billion | 159.08 Billion | 147.1 Billion | 128.47 Billion | 121.42 Billion |
Total Current Assets | 35.21 Billion | 28.77 Billion | 30.92 Billion | 18.81 Billion | 14.64 Billion | 16.04 Billion |
Cash And Short Term Investments | 17.38 Billion | 15.13 Billion | 18.22 Billion | 8.7 Billion | 7.84 Billion | 7.8 Billion |
Cash and Cash Equivalents | 17.34 Billion | 15.13 Billion | 18.22 Billion | 8.7 Billion | 7.84 Billion | 7.8 Billion |
Short Term Investments | 45 Million | -2.79 Billion | -2.51 Billion | -2.08 Billion | -1.74 Billion | -1.25 Billion |
Net Receivables | 13.23 Billion | 9.58 Billion | 8.39 Billion | 7.17 Billion | 6.18 Billion | 7.54 Billion |
Inventory | 2.47 Billion | 3.02 Billion | 3.21 Billion | 1.67 Billion | 3 Million | 3 Million |
Other Current Assets | 2.12 Billion | 1.02 Billion | 1.09 Billion | 1.26 Billion | 613 Million | 697 Million |
Total Non-Current Assets | 176.43 Billion | 137.23 Billion | 128.15 Billion | 128.28 Billion | 113.82 Billion | 105.37 Billion |
Net PPE | 96.27 Billion | 80.23 Billion | 76.74 Billion | 71.92 Billion | 65.53 Billion | 58.33 Billion |
Good Will And Intangible Assets | 9.18 Billion | 7.95 Billion | 3.47 Billion | 3.57 Billion | 3.57 Billion | 2.71 Billion |
Good Will | 4.98 Billion | 4.63 Billion | 741 Million | 854 Million | 967 Million | 143 Million |
Intangible Assets | 4.19 Billion | 3.31 Billion | 2.73 Billion | 2.72 Billion | 2.61 Billion | 2.56 Billion |
Long-Term Investments | 66.54 Billion | 48.45 Billion | 47.38 Billion | 52.34 Billion | 44.28 Billion | 43.99 Billion |
Tax Assets | 589 Million | 584 Million | 556 Million | 430 Million | 422 Million | 330 Million |
Other Non Current Assets | 3.84 Billion | -1 Million | - | -1 Million | - | - |
Other Assets | - | 3 Million | 2 Million | 1 Million | 1 Million | 1 Million |
Total Liabilities | 117.86 Billion | 88.63 Billion | 84.16 Billion | 70.86 Billion | 59.99 Billion | 54.93 Billion |
Total Current Liabilities | 22.33 Billion | 22.24 Billion | 15.87 Billion | 15.1 Billion | 14.34 Billion | 16.12 Billion |
Account Payables | 7.26 Billion | 4.72 Billion | 4.01 Billion | 3.56 Billion | 2.73 Billion | 4.57 Billion |
Tax Payables | 524 Million | 534 Million | 604 Million | 664 Million | 707 Million | 723 Million |
Short Term Debt | 10.06 Billion | 13.01 Billion | 7.34 Billion | 7.68 Billion | 8.31 Billion | 7.76 Billion |
Deferred Revenue | 26 Million | 2.22 Billion | 2.14 Billion | 1.99 Billion | 1.97 Billion | 1.84 Billion |
Other Current Liabilities | 4.98 Billion | 2.28 Billion | 2.36 Billion | 1.86 Billion | 1.32 Billion | 1.94 Billion |
Total Non Current Liabilities | 95.52 Billion | 66.38 Billion | 68.29 Billion | 55.76 Billion | 45.65 Billion | 38.8 Billion |
Long-Term Debt | 67.58 Billion | 46.27 Billion | 48.81 Billion | 35.68 Billion | 27.59 Billion | 20.83 Billion |
Deferred Revenue Non Current | 436 Million | 2.19 Billion | 2.15 Billion | 1.86 Billion | 2.26 Billion | 2.12 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.97 Billion | 5.27 Billion | 5.01 Billion | 4.25 Billion | 4.25 Billion | 4.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.79 Billion | 77.37 Billion | 74.91 Billion | 76.23 Billion | 68.47 Billion | 66.48 Billion |
Stock Holders Equity | 93.4 Billion | 76.99 Billion | 74.57 Billion | 75.94 Billion | 68.19 Billion | 66.24 Billion |
Common Stock | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
Retained Earnings | 43.11 Billion | 41.59 Billion | 40.09 Billion | 37.98 Billion | 35.89 Billion | 33.52 Billion |
Accumulated other comprehensive income | 45.05 Billion | 30.15 Billion | 29.24 Billion | 32.71 Billion | 27.07 Billion | 27.27 Billion |
Common Stock Equity | 93.4 Billion | 76.99 Billion | 74.57 Billion | 75.94 Billion | 68.19 Billion | 66.24 Billion |
Capital Lease Obligation | 436 Million | 259 Million | 335 Million | 18 Million | 31 Million | 2 Million |
Total Investments | 66.59 Billion | 45.66 Billion | 44.86 Billion | 50.26 Billion | 42.53 Billion | 42.74 Billion |
Total Debt | 78.08 Billion | 59.29 Billion | 56.15 Billion | 43.36 Billion | 35.9 Billion | 28.6 Billion |
Net Debt | 60.73 Billion | 44.15 Billion | 37.93 Billion | 34.66 Billion | 28.05 Billion | 20.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 203.91 Billion | 205.59 Billion | 211.65 Billion | 211.65 Billion | 200.92 Billion | 183.55 Billion |
Total Current Assets | 30.49 Billion | 32.63 Billion | 35.21 Billion | 35.21 Billion | 40.76 Billion | 29.61 Billion |
Cash And Short Term Investments | 16.23 Billion | 17.23 Billion | 17.38 Billion | 17.38 Billion | 24.47 Billion | 14.42 Billion |
Cash and Cash Equivalents | 16.23 Billion | 17.23 Billion | 17.34 Billion | 17.34 Billion | 24.47 Billion | 14.42 Billion |
Short Term Investments | - | - | 45 Million | 45 Million | -744 Million | -702 Million |
Net Receivables | 10.6 Billion | 11.72 Billion | 13.23 Billion | 13.23 Billion | 12.28 Billion | 10.99 Billion |
Inventory | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.76 Billion | 2.76 Billion |
Other Current Assets | 1.19 Billion | 1.2 Billion | 2.12 Billion | 2.12 Billion | 1.23 Billion | 1.43 Billion |
Total Non-Current Assets | 173.41 Billion | 172.95 Billion | 176.43 Billion | 176.43 Billion | 160.16 Billion | 153.93 Billion |
Net PPE | 96.29 Billion | 96.12 Billion | 96.27 Billion | 96.27 Billion | 86.77 Billion | 86.75 Billion |
Good Will And Intangible Assets | 9.94 Billion | 9.87 Billion | 9.18 Billion | 9.18 Billion | 7.76 Billion | 7.91 Billion |
Good Will | 5.52 Billion | 5.72 Billion | 4.98 Billion | 4.98 Billion | 4.59 Billion | 4.69 Billion |
Intangible Assets | 4.42 Billion | 4.14 Billion | 4.19 Billion | 4.19 Billion | 3.17 Billion | 3.22 Billion |
Long-Term Investments | 62.95 Billion | 66.36 Billion | 66.54 Billion | 66.54 Billion | 61.33 Billion | 56.52 Billion |
Tax Assets | 537 Million | 583 Million | 589 Million | 589 Million | 536 Million | 592 Million |
Other Non Current Assets | 3.67 Billion | 1 Million | 3.84 Billion | 3.84 Billion | 3.75 Billion | 2.14 Billion |
Other Assets | - | - | - | - | 2 Million | 2 Million |
Total Liabilities | 111.01 Billion | 114.16 Billion | 117.86 Billion | 117.86 Billion | 111.89 Billion | 98.05 Billion |
Total Current Liabilities | 17.61 Billion | 19.93 Billion | 22.33 Billion | 22.33 Billion | 20.01 Billion | 21.27 Billion |
Account Payables | 4.66 Billion | 5.93 Billion | 7.26 Billion | 7.26 Billion | 6.87 Billion | 5.74 Billion |
Tax Payables | - | 214 Million | 524 Million | 524 Million | 256 Million | 495 Million |
Short Term Debt | 8.31 Billion | 9.76 Billion | 10.06 Billion | 10.06 Billion | 9.04 Billion | 11.26 Billion |
Deferred Revenue | 625 Million | 214 Million | 26 Million | 26 Million | 1.65 Billion | 2.25 Billion |
Other Current Liabilities | 4.01 Billion | 4.02 Billion | 4.98 Billion | 4.98 Billion | 2.44 Billion | 1.99 Billion |
Total Non Current Liabilities | 93.39 Billion | 94.23 Billion | 95.52 Billion | 95.52 Billion | 91.87 Billion | 76.77 Billion |
Long-Term Debt | 65.47 Billion | 66.2 Billion | 67.58 Billion | 67.58 Billion | 66.69 Billion | 53.29 Billion |
Deferred Revenue Non Current | - | -19.41 Billion | 436 Million | 436 Million | 2.25 Billion | 2.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.47 Billion | 28.03 Billion | 6.97 Billion | 6.97 Billion | 5.43 Billion | 5.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.89 Billion | 91.42 Billion | 93.79 Billion | 93.79 Billion | 89.03 Billion | 85.5 Billion |
Stock Holders Equity | 92.47 Billion | 91.01 Billion | 93.4 Billion | 93.4 Billion | 88.63 Billion | 85.11 Billion |
Common Stock | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
Retained Earnings | 44.02 Billion | 43.09 Billion | 43.11 Billion | 43.11 Billion | 42.51 Billion | 42.37 Billion |
Accumulated other comprehensive income | 43.21 Billion | 42.68 Billion | 45.05 Billion | 45.05 Billion | 40.87 Billion | 37.5 Billion |
Common Stock Equity | 92.47 Billion | 91.01 Billion | 93.4 Billion | 93.4 Billion | 88.63 Billion | 85.11 Billion |
Capital Lease Obligation | - | - | 436 Million | 436 Million | - | - |
Total Investments | 62.95 Billion | 66.36 Billion | 66.59 Billion | 66.59 Billion | 60.59 Billion | 55.82 Billion |
Total Debt | 73.79 Billion | 75.96 Billion | 78.08 Billion | 78.08 Billion | 75.73 Billion | 64.56 Billion |
Net Debt | 57.55 Billion | 58.72 Billion | 60.73 Billion | 60.73 Billion | 51.26 Billion | 50.14 Billion |
NCPL
7041
TLRY
MWE
4097
OTMN