JPY 155.3
(0.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30428.89 Billion | 25308.85 Billion | 23862.24 Billion | 22965.49 Billion | 23014.13 Billion | 22295.14 Billion |
Total Current Assets | 8324.08 Billion | 6654.86 Billion | 5716.59 Billion | 5326.37 Billion | 6703.5 Billion | 6579.96 Billion |
Cash And Short Term Investments | 1054.1 Billion | 892.57 Billion | 923 Billion | 977.45 Billion | 1065.95 Billion | 1063.88 Billion |
Cash and Cash Equivalents | 982.87 Billion | 793.92 Billion | 834.56 Billion | 935.72 Billion | 1033.57 Billion | 946.13 Billion |
Short Term Investments | 71.22 Billion | 98.65 Billion | 88.44 Billion | 41.73 Billion | 32.38 Billion | 117.75 Billion |
Net Receivables | 5014.29 Billion | 4325.87 Billion | 3810.3 Billion | 3535.37 Billion | 4850.14 Billion | 4633.95 Billion |
Inventory | 524.16 Billion | 517.4 Billion | 408.36 Billion | 315.43 Billion | 257.32 Billion | 331.63 Billion |
Other Current Assets | 1731.52 Billion | 919.01 Billion | 574.92 Billion | 498.1 Billion | 530.07 Billion | 550.48 Billion |
Total Non-Current Assets | 22104.8 Billion | 18653.98 Billion | 18145.64 Billion | 17639.11 Billion | 16310.63 Billion | 15715.18 Billion |
Net PPE | 11336.89 Billion | 10435.63 Billion | 10021.5 Billion | 9921.91 Billion | 9534.29 Billion | 9012.94 Billion |
Good Will And Intangible Assets | 4209.57 Billion | 3406.32 Billion | 3164.83 Billion | 2822.04 Billion | 2674.9 Billion | 2514.29 Billion |
Good Will | 1698.85 Billion | 1283.44 Billion | 1213 Billion | 1056.18 Billion | 980.84 Billion | 886.53 Billion |
Intangible Assets | 2510.72 Billion | 2122.87 Billion | 1951.82 Billion | 1765.85 Billion | 1694.06 Billion | 1627.76 Billion |
Long-Term Investments | 3890.09 Billion | 3871.83 Billion | 3988.88 Billion | 1510.51 Billion | 773.62 Billion | 873.75 Billion |
Tax Assets | 1538.94 Billion | 940.19 Billion | 970.43 Billion | 993.85 Billion | 1153.04 Billion | 1124.46 Billion |
Other Non Current Assets | 1129.29 Billion | - | - | 2390.79 Billion | 2174.77 Billion | 2189.71 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19533.67 Billion | 15958.22 Billion | 14844.1 Billion | 14762.44 Billion | 11551.5 Billion | 10490.35 Billion |
Total Current Liabilities | 8845.64 Billion | 6839.98 Billion | 6258.63 Billion | 7426.16 Billion | 6607.61 Billion | 5228.07 Billion |
Account Payables | 1129.95 Billion | 2807.28 Billion | 2500.34 Billion | 2356.7 Billion | 2142.75 Billion | 2092.47 Billion |
Tax Payables | 354.85 Billion | 243.3 Billion | 210.96 Billion | 115.96 Billion | 214.09 Billion | 237.28 Billion |
Short Term Debt | 2766.47 Billion | 2045.45 Billion | 1836.3 Billion | 3362.52 Billion | 2208.63 Billion | 1397.54 Billion |
Deferred Revenue | 354.85 Billion | 843.72 Billion | 792.14 Billion | 144.31 Billion | 1259.86 Billion | 749.8 Billion |
Other Current Liabilities | 4594.36 Billion | 1143.51 Billion | 1129.85 Billion | 1562.61 Billion | 996.36 Billion | 988.24 Billion |
Total Non Current Liabilities | 10688.03 Billion | 9118.23 Billion | 8585.47 Billion | 7336.28 Billion | 4943.89 Billion | 5262.28 Billion |
Long-Term Debt | 7048.01 Billion | 7105.07 Billion | 6373.19 Billion | 5009.56 Billion | 2544.12 Billion | 2865.18 Billion |
Deferred Revenue Non Current | 899.52 Billion | 1510.69 Billion | 1696.73 Billion | 1869.26 Billion | 2002.73 Billion | 2053.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1693.49 Billion | 359.14 Billion | 378.06 Billion | 376.04 Billion | 326.79 Billion | 282.81 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10893.05 Billion | 9350.62 Billion | 9018.13 Billion | 8203.04 Billion | 11462.62 Billion | 11804.79 Billion |
Stock Holders Equity | 9844.16 Billion | 8561.35 Billion | 8282.45 Billion | 7562.7 Billion | 9061.1 Billion | 9264.91 Billion |
Common Stock | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion |
Retained Earnings | 9078.08 Billion | 8150.11 Billion | 7293.91 Billion | 7068 Billion | 6499.94 Billion | 5954.3 Billion |
Accumulated other comprehensive income | 765.41 Billion | 210.57 Billion | 277.05 Billion | 261.54 Billion | 23.9 Billion | 182.08 Billion |
Common Stock Equity | 9844.16 Billion | 8561.35 Billion | 8282.45 Billion | 7562.7 Billion | 9061.1 Billion | 9264.91 Billion |
Capital Lease Obligation | 899.52 Billion | 919.99 Billion | 845.22 Billion | 747.75 Billion | 532.47 Billion | 32.27 Billion |
Total Investments | 3961.31 Billion | 1687.9 Billion | 1855.96 Billion | 1926.95 Billion | 1129.57 Billion | 1436.76 Billion |
Total Debt | 10714.01 Billion | 9150.53 Billion | 8209.49 Billion | 8372.08 Billion | 4752.75 Billion | 4262.72 Billion |
Net Debt | 9731.13 Billion | 8356.61 Billion | 7374.93 Billion | 7436.36 Billion | 3719.18 Billion | 3316.59 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 29989.4 Billion | 30428.89 Billion | 30428.89 Billion | 27244.71 Billion | 26813.57 Billion | 26131.05 Billion |
Total Current Assets | 8350.72 Billion | 8324.08 Billion | 8324.08 Billion | 7224.86 Billion | 6925.63 Billion | 6967.98 Billion |
Cash And Short Term Investments | 1114.24 Billion | 1054.1 Billion | 1054.1 Billion | 1053.28 Billion | 832.03 Billion | 1141.08 Billion |
Cash and Cash Equivalents | 1114.24 Billion | 982.87 Billion | 982.87 Billion | 945.04 Billion | 715 Billion | 1017.9 Billion |
Short Term Investments | - | 71.22 Billion | 71.22 Billion | 108.24 Billion | 117.02 Billion | 123.17 Billion |
Net Receivables | 4460.03 Billion | 5014.29 Billion | 5014.29 Billion | 4572.19 Billion | 4517.52 Billion | 3997.67 Billion |
Inventory | 540.38 Billion | 524.16 Billion | 524.16 Billion | 559.8 Billion | 561.38 Billion | 558.6 Billion |
Other Current Assets | 2236.05 Billion | 1731.52 Billion | 1731.52 Billion | 1039.57 Billion | 1014.69 Billion | 1270.62 Billion |
Total Non-Current Assets | 21638.68 Billion | 22104.8 Billion | 22104.8 Billion | 20019.84 Billion | 19887.94 Billion | 19163.06 Billion |
Net PPE | 11460.85 Billion | 11336.89 Billion | 11336.89 Billion | 10800.29 Billion | 10719.46 Billion | 10527.08 Billion |
Good Will And Intangible Assets | 4329.08 Billion | 4209.57 Billion | 4209.57 Billion | 3849.55 Billion | 3821.85 Billion | 3523.53 Billion |
Good Will | 1822.71 Billion | 1698.85 Billion | 1698.85 Billion | 1682.66 Billion | 1671.28 Billion | 1389.85 Billion |
Intangible Assets | 2506.37 Billion | 2510.72 Billion | 2510.72 Billion | 2166.89 Billion | 2150.56 Billion | 2133.68 Billion |
Long-Term Investments | 424.83 Billion | 3890.09 Billion | 3890.09 Billion | 2159.09 Billion | 2082.58 Billion | 4209.64 Billion |
Tax Assets | 723.84 Billion | 1538.94 Billion | 1538.94 Billion | 844.64 Billion | 894.76 Billion | 902.79 Billion |
Other Non Current Assets | 4700.05 Billion | 1129.29 Billion | 1129.29 Billion | 2366.25 Billion | 2369.27 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18920.82 Billion | 19533.67 Billion | 19533.67 Billion | 17124.06 Billion | 16593.41 Billion | 16343.68 Billion |
Total Current Liabilities | 8948.74 Billion | 8845.64 Billion | 8845.64 Billion | 7380.17 Billion | 6789.43 Billion | 7182.64 Billion |
Account Payables | 2495.88 Billion | 2940.92 Billion | 1129.95 Billion | 2554.2 Billion | 2416.49 Billion | 2512.62 Billion |
Tax Payables | 153.54 Billion | 354.85 Billion | 354.85 Billion | 223.33 Billion | 282.23 Billion | 165.34 Billion |
Short Term Debt | 3450.42 Billion | 2766.47 Billion | 2766.47 Billion | 2973.87 Billion | 2356.17 Billion | 2826.15 Billion |
Deferred Revenue | 153.54 Billion | 354.85 Billion | 354.85 Billion | 738.34 Billion | 889.82 Billion | 661.06 Billion |
Other Current Liabilities | 2848.89 Billion | 2783.38 Billion | 4594.36 Billion | 1113.74 Billion | 1126.93 Billion | 1182.8 Billion |
Total Non Current Liabilities | 9972.07 Billion | 10688.03 Billion | 10688.03 Billion | 9743.89 Billion | 9803.97 Billion | 9161.04 Billion |
Long-Term Debt | 7126.59 Billion | 7048.01 Billion | 7048.01 Billion | 7689.23 Billion | 7739.51 Billion | 7180.83 Billion |
Deferred Revenue Non Current | 906.71 Billion | 899.52 Billion | 899.52 Billion | 1516.02 Billion | 1510.93 Billion | 1495.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1715.29 Billion | 1693.49 Billion | 1693.49 Billion | 382.44 Billion | 379.32 Billion | 331.01 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11068.57 Billion | 10893.05 Billion | 10893.05 Billion | 10120.64 Billion | 10220.16 Billion | 9787.36 Billion |
Stock Holders Equity | 9968.12 Billion | 9844.16 Billion | 9844.16 Billion | 9234.15 Billion | 9316.9 Billion | 8947.48 Billion |
Common Stock | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion |
Retained Earnings | 9131.97 Billion | 9078.08 Billion | 9078.08 Billion | 8730.47 Billion | 8610.97 Billion | 8316.3 Billion |
Accumulated other comprehensive income | 835.31 Billion | 765.41 Billion | 765.41 Billion | 496.62 Billion | 529.29 Billion | 430.73 Billion |
Common Stock Equity | 9968.12 Billion | 9844.16 Billion | 9844.16 Billion | 9234.15 Billion | 9316.9 Billion | 8947.48 Billion |
Capital Lease Obligation | 1128.47 Billion | 899.52 Billion | 899.52 Billion | 997.45 Billion | 977.74 Billion | 939.68 Billion |
Total Investments | 424.83 Billion | 3961.31 Billion | 3961.31 Billion | 2267.33 Billion | 2199.61 Billion | 1992.51 Billion |
Total Debt | 10577.02 Billion | 10714.01 Billion | 10714.01 Billion | 10663.1 Billion | 10095.69 Billion | 10006.98 Billion |
Net Debt | 9462.77 Billion | 9731.13 Billion | 9731.13 Billion | 9718.06 Billion | 9380.68 Billion | 8989.07 Billion |
AEP
WAF
2493
IIFL
6020
2641