JPY 3330.0
(-1.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2980.12 Billion | 2819.58 Billion | 2569.81 Billion | 2313.35 Billion | 2140.48 Billion | 2029.72 Billion |
Total Current Assets | 762.47 Billion | 780.93 Billion | 689.38 Billion | 583.34 Billion | 560.01 Billion | 532.19 Billion |
Cash And Short Term Investments | 77.66 Billion | 85.08 Billion | 131.08 Billion | 167.08 Billion | 147.2 Billion | 116.28 Billion |
Cash and Cash Equivalents | 77.22 Billion | 85.08 Billion | 131.08 Billion | 167.08 Billion | 147.2 Billion | 116.28 Billion |
Short Term Investments | 439 Million | -213.68 Billion | -177.49 Billion | -132.79 Billion | -109.38 Billion | -97.9 Billion |
Net Receivables | 330.88 Billion | 338.33 Billion | 267.89 Billion | 266.33 Billion | 258.35 Billion | 259.65 Billion |
Inventory | 211.82 Billion | 219.38 Billion | 145.44 Billion | 94.18 Billion | 108.09 Billion | 112.32 Billion |
Other Current Assets | 142.1 Billion | 138.13 Billion | 144.95 Billion | 55.74 Billion | 46.36 Billion | 43.92 Billion |
Total Non-Current Assets | 2217.64 Billion | 2038.64 Billion | 1880.43 Billion | 1730 Billion | 1580.46 Billion | 1497.52 Billion |
Net PPE | 1304.94 Billion | 1243.78 Billion | 1156.28 Billion | 1070.61 Billion | 1014.57 Billion | 889.39 Billion |
Good Will And Intangible Assets | 109.24 Billion | 105.12 Billion | 95.25 Billion | 97.91 Billion | 98.32 Billion | 127.63 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 109.24 Billion | 105.12 Billion | 95.25 Billion | 97.91 Billion | 98.32 Billion | 127.63 Billion |
Long-Term Investments | 538.8 Billion | 654.59 Billion | 536.72 Billion | 509.86 Billion | 441.58 Billion | 457.64 Billion |
Tax Assets | 3 Million | 35.14 Billion | 64.48 Billion | 25.93 Billion | -39.14 Billion | -25.96 Billion |
Other Non Current Assets | 264.65 Billion | -2 Million | 27.69 Billion | 25.68 Billion | 65.12 Billion | 48.82 Billion |
Other Assets | - | 4 Million | 3 Million | 2 Million | 2 Million | 3 Million |
Total Liabilities | 1375.13 Billion | 1402.41 Billion | 1285.68 Billion | 1198.76 Billion | 1112.81 Billion | 994.67 Billion |
Total Current Liabilities | 393.93 Billion | 459.79 Billion | 398.52 Billion | 322.78 Billion | 312.31 Billion | 353.21 Billion |
Account Payables | 82.9 Billion | 69.14 Billion | 104.93 Billion | 60.45 Billion | 59.36 Billion | 66.08 Billion |
Tax Payables | - | - | - | 27.51 Billion | 19.04 Billion | - |
Short Term Debt | 77.56 Billion | 73.49 Billion | 53.71 Billion | 84.22 Billion | 89.68 Billion | 22.75 Billion |
Deferred Revenue | - | -73.49 Billion | -53.71 Billion | -84.22 Billion | -89.68 Billion | - |
Other Current Liabilities | 233.46 Billion | 390.65 Billion | 293.59 Billion | 262.33 Billion | 252.94 Billion | 264.37 Billion |
Total Non Current Liabilities | 981.19 Billion | 942.61 Billion | 887.15 Billion | 875.97 Billion | 800.5 Billion | 641.46 Billion |
Long-Term Debt | 814.58 Billion | 811.53 Billion | 715.5 Billion | 688.25 Billion | 653.75 Billion | 512.4 Billion |
Deferred Revenue Non Current | 20.84 Billion | - | 31.65 Billion | 40.98 Billion | -21.24 Billion | 42.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 91.01 Billion | 131.07 Billion | 92.7 Billion | 104.89 Billion | 146.75 Billion | 64.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1604.99 Billion | 1417.17 Billion | 1284.13 Billion | 1114.59 Billion | 1027.66 Billion | 1035.04 Billion |
Stock Holders Equity | 1577.51 Billion | 1391.42 Billion | 1259.65 Billion | 1081.87 Billion | 997.49 Billion | 1004.33 Billion |
Common Stock | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion |
Retained Earnings | 1097.88 Billion | 1010.07 Billion | 965.95 Billion | 861.74 Billion | 802.31 Billion | 782.52 Billion |
Accumulated other comprehensive income | 331.15 Billion | 232.12 Billion | 144.58 Billion | 70.35 Billion | 45.33 Billion | 72.17 Billion |
Common Stock Equity | 1577.51 Billion | 1391.42 Billion | 1259.65 Billion | 1081.87 Billion | 997.49 Billion | 1004.33 Billion |
Capital Lease Obligation | 20.84 Billion | 17.5 Billion | 17.5 Billion | 12.9 Billion | 10.57 Billion | 8.38 Billion |
Total Investments | 539.24 Billion | 440.91 Billion | 359.22 Billion | 377.07 Billion | 332.2 Billion | 359.73 Billion |
Total Debt | 912.99 Billion | 811.53 Billion | 715.5 Billion | 688.25 Billion | 653.75 Billion | 535.15 Billion |
Net Debt | 835.76 Billion | 726.44 Billion | 584.41 Billion | 521.17 Billion | 506.54 Billion | 418.86 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3261.51 Billion | 3214.32 Billion | 2980.12 Billion | 2980.12 Billion | 3088.42 Billion | 2973.49 Billion |
Total Current Assets | 862.32 Billion | 842.54 Billion | 762.47 Billion | 762.47 Billion | 864.88 Billion | 811.33 Billion |
Cash And Short Term Investments | 182.93 Billion | 154.99 Billion | 77.66 Billion | 77.66 Billion | 153.32 Billion | 195.37 Billion |
Cash and Cash Equivalents | 182.93 Billion | 154.99 Billion | 77.22 Billion | 77.22 Billion | 153.32 Billion | 195.37 Billion |
Short Term Investments | - | - | 439 Million | 439 Million | - | 374 Million |
Net Receivables | 240.92 Billion | 228.45 Billion | 330.88 Billion | 330.88 Billion | 250.6 Billion | 204.19 Billion |
Inventory | 234.08 Billion | 236.67 Billion | 211.82 Billion | 211.82 Billion | 237.62 Billion | 210.85 Billion |
Other Current Assets | 204.39 Billion | 222.41 Billion | 142.1 Billion | 142.1 Billion | 223.31 Billion | 200.91 Billion |
Total Non-Current Assets | 2399.18 Billion | 2371.78 Billion | 2217.64 Billion | 2217.64 Billion | 2223.54 Billion | 2162.16 Billion |
Net PPE | 1390.9 Billion | 1346.42 Billion | 1304.94 Billion | 1304.94 Billion | 1324.52 Billion | 1296.26 Billion |
Good Will And Intangible Assets | 110.86 Billion | 110.23 Billion | 109.24 Billion | 109.24 Billion | 109.4 Billion | 108.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 110.23 Billion | 109.24 Billion | 109.24 Billion | 109.4 Billion | 108.31 Billion |
Long-Term Investments | 625.69 Billion | 622.51 Billion | 538.8 Billion | 538.8 Billion | 527.95 Billion | 498.7 Billion |
Tax Assets | - | 2 Million | 3 Million | 3 Million | -527.95 Billion | -498.7 Billion |
Other Non Current Assets | 271.72 Billion | 292.61 Billion | 264.65 Billion | 264.65 Billion | 789.61 Billion | 757.58 Billion |
Other Assets | - | - | - | - | 1 Million | 2 Million |
Total Liabilities | 1545.88 Billion | 1520.12 Billion | 1375.13 Billion | 1375.13 Billion | 1469.98 Billion | 1397.97 Billion |
Total Current Liabilities | 487.05 Billion | 466.53 Billion | 393.93 Billion | 393.93 Billion | 486.04 Billion | 405.56 Billion |
Account Payables | 82.73 Billion | 75.46 Billion | 82.9 Billion | 82.9 Billion | 101.79 Billion | 69.16 Billion |
Tax Payables | - | - | - | - | - | 31.82 Billion |
Short Term Debt | 47.44 Billion | - | 77.56 Billion | 77.56 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 356.87 Billion | 391.07 Billion | 233.46 Billion | 233.46 Billion | 384.24 Billion | 336.39 Billion |
Total Non Current Liabilities | 1058.83 Billion | 1053.59 Billion | 981.19 Billion | 981.19 Billion | 983.93 Billion | 992.4 Billion |
Long-Term Debt | 885.75 Billion | 875.77 Billion | 814.58 Billion | 814.58 Billion | 839.44 Billion | 850.63 Billion |
Deferred Revenue Non Current | - | - | 20.84 Billion | 20.84 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 173.08 Billion | 177.81 Billion | 91.01 Billion | 91.01 Billion | 144.49 Billion | 141.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1715.62 Billion | 1694.19 Billion | 1604.99 Billion | 1604.99 Billion | 1618.44 Billion | 1575.52 Billion |
Stock Holders Equity | 1665.76 Billion | 1645.11 Billion | 1577.51 Billion | 1577.51 Billion | 1591.88 Billion | 1549.82 Billion |
Common Stock | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion | 132.16 Billion |
Retained Earnings | 1128.27 Billion | 1108.22 Billion | 1097.88 Billion | 1097.88 Billion | 1110.79 Billion | 1087.34 Billion |
Accumulated other comprehensive income | 411.16 Billion | 399.2 Billion | 331.15 Billion | 333.54 Billion | 344.93 Billion | 315.29 Billion |
Common Stock Equity | 1665.76 Billion | 1645.11 Billion | 1577.51 Billion | 1577.51 Billion | 1591.88 Billion | 1549.82 Billion |
Capital Lease Obligation | - | - | 20.84 Billion | 20.84 Billion | - | - |
Total Investments | 625.69 Billion | 622.51 Billion | 539.24 Billion | 539.24 Billion | 527.95 Billion | 498.7 Billion |
Total Debt | 933.19 Billion | 875.77 Billion | 912.99 Billion | 912.99 Billion | 839.44 Billion | 850.63 Billion |
Net Debt | 750.26 Billion | 720.78 Billion | 835.76 Billion | 835.76 Billion | 686.11 Billion | 655.25 Billion |
VFP
6588
TRVG
CEC
002553
MGPPF