JPY 864.0
(2.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 88.49 Billion | 79.13 Billion | 78.96 Billion | 82 Billion | 90.69 Billion | 88.84 Billion |
Total Current Assets | 72.02 Billion | 64.71 Billion | 64.91 Billion | 66.39 Billion | 74.7 Billion | 73.65 Billion |
Cash And Short Term Investments | 32.61 Billion | 29.52 Billion | 37.07 Billion | 33.84 Billion | 33.28 Billion | 31.94 Billion |
Cash and Cash Equivalents | 32.61 Billion | 29.52 Billion | 37.07 Billion | 33.84 Billion | 33.28 Billion | 31.94 Billion |
Short Term Investments | - | -975 Million | -965 Million | -1.32 Billion | -1.27 Billion | -1.27 Billion |
Net Receivables | 37.08 Billion | 31.65 Billion | 19.41 Billion | 20.82 Billion | 27.56 Billion | 31.4 Billion |
Inventory | 955 Million | 1 Billion | 7.21 Billion | 9.41 Billion | 11.89 Billion | 9.11 Billion |
Other Current Assets | 1.37 Billion | 2.36 Billion | 1.14 Billion | 2.27 Billion | 1.93 Billion | 1.17 Billion |
Total Non-Current Assets | 16.46 Billion | 14.42 Billion | 14.05 Billion | 15.61 Billion | 15.99 Billion | 15.18 Billion |
Net PPE | 7.54 Billion | 7.5 Billion | 7.34 Billion | 7.63 Billion | 7.72 Billion | 7.95 Billion |
Good Will And Intangible Assets | 1.63 Billion | 2.2 Billion | 2.67 Billion | 2.68 Billion | 2.34 Billion | 1 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.63 Billion | 2.2 Billion | 2.67 Billion | 2.68 Billion | 2.34 Billion | 1 Billion |
Long-Term Investments | 2.98 Billion | 4 Billion | 2.98 Billion | 4.42 Billion | 4.26 Billion | 4.8 Billion |
Tax Assets | 3.01 Billion | 712 Million | 1.04 Billion | 870 Million | 1.66 Billion | 1.42 Billion |
Other Non Current Assets | 1.28 Billion | - | -1 Million | -1 Million | - | -1 Million |
Other Assets | - | 1 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Total Liabilities | 38.18 Billion | 30.12 Billion | 30.29 Billion | 34.48 Billion | 42.9 Billion | 45.53 Billion |
Total Current Liabilities | 31.32 Billion | 24.96 Billion | 25.11 Billion | 29.2 Billion | 37.45 Billion | 40.22 Billion |
Account Payables | 20.57 Billion | 18.28 Billion | 15.92 Billion | 15.42 Billion | 19.29 Billion | 21.23 Billion |
Tax Payables | 1.6 Billion | 699 Million | 1.95 Billion | 703 Million | 1.9 Billion | 2.88 Billion |
Short Term Debt | 73 Million | 73 Million | 42 Million | 37 Million | 48 Million | 46 Million |
Deferred Revenue | 3.05 Billion | 1.94 Billion | -42 Million | 10.95 Billion | 12.56 Billion | 13.87 Billion |
Other Current Liabilities | 7.61 Billion | 4.66 Billion | 9.19 Billion | 2.79 Billion | 5.55 Billion | 5.06 Billion |
Total Non Current Liabilities | 6.86 Billion | 5.15 Billion | 5.17 Billion | 5.27 Billion | 5.45 Billion | 5.31 Billion |
Long-Term Debt | - | - | - | 54 Million | 83 Million | 75 Million |
Deferred Revenue Non Current | - | - | - | -1.61 Billion | -1.58 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.06 Billion | 3.48 Billion | 3.71 Billion | 5.22 Billion | 5.36 Billion | 5.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.3 Billion | 49.01 Billion | 48.67 Billion | 47.52 Billion | 47.79 Billion | 43.31 Billion |
Stock Holders Equity | 50.3 Billion | 49.01 Billion | 48.67 Billion | 47.49 Billion | 47.76 Billion | 43.28 Billion |
Common Stock | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion |
Retained Earnings | 36.76 Billion | 35.68 Billion | 36.04 Billion | 34.83 Billion | 35.32 Billion | 30.42 Billion |
Accumulated other comprehensive income | 1.14 Billion | 976 Million | 319 Million | 394 Million | 172 Million | 594 Million |
Common Stock Equity | 50.3 Billion | 49.01 Billion | 48.67 Billion | 47.49 Billion | 47.76 Billion | 43.28 Billion |
Capital Lease Obligation | 166 Million | 219 Million | 54 Million | 91 Million | 131 Million | 121 Million |
Total Investments | 2.98 Billion | 3.02 Billion | 2.02 Billion | 3.1 Billion | 2.98 Billion | 3.52 Billion |
Total Debt | 239 Million | 292 Million | 96 Million | 91 Million | 131 Million | 121 Million |
Net Debt | -32.37 Billion | -29.23 Billion | -36.98 Billion | -33.75 Billion | -33.15 Billion | -31.82 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 77.09 Billion | 77.77 Billion | 88.49 Billion | 88.49 Billion | 85.33 Billion | 80.35 Billion |
Total Current Assets | 62.76 Billion | 63.19 Billion | 72.02 Billion | 72.02 Billion | 71.13 Billion | 66.04 Billion |
Cash And Short Term Investments | 33.94 Billion | 36.55 Billion | 32.61 Billion | 32.61 Billion | 30.91 Billion | 32.46 Billion |
Cash and Cash Equivalents | 33.94 Billion | 36.55 Billion | 32.61 Billion | 32.61 Billion | 30.91 Billion | 32.46 Billion |
Short Term Investments | - | - | - | - | -125 Million | -1.01 Billion |
Net Receivables | 24.95 Billion | 23.47 Billion | 37.08 Billion | 37.08 Billion | 36.73 Billion | 30.75 Billion |
Inventory | 1.64 Billion | 1.35 Billion | 955 Million | 955 Million | 1.54 Billion | 1.22 Billion |
Other Current Assets | 27.17 Billion | 1.8 Billion | 1.37 Billion | 1.37 Billion | 1.94 Billion | 1.47 Billion |
Total Non-Current Assets | 14.32 Billion | 14.58 Billion | 16.46 Billion | 16.46 Billion | 14.19 Billion | 14.3 Billion |
Net PPE | 7.47 Billion | 7.53 Billion | 7.54 Billion | 7.54 Billion | 7.66 Billion | 7.69 Billion |
Good Will And Intangible Assets | 1.35 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 1.78 Billion | 1.93 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.35 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 1.78 Billion | 1.93 Billion |
Long-Term Investments | 3.06 Billion | 3.09 Billion | 2.98 Billion | 2.98 Billion | 2.85 Billion | 3.88 Billion |
Tax Assets | 1.21 Billion | 1.2 Billion | 3.01 Billion | 3.01 Billion | 853 Million | 786 Million |
Other Non Current Assets | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.04 Billion | -1 Million |
Other Assets | 2 Million | - | - | - | 3 Million | 2 Million |
Total Liabilities | 28.59 Billion | 29.72 Billion | 38.18 Billion | 38.18 Billion | 36.58 Billion | 32.38 Billion |
Total Current Liabilities | 23.62 Billion | 24.79 Billion | 31.32 Billion | 31.32 Billion | 31.41 Billion | 27.08 Billion |
Account Payables | 14.4 Billion | 13.91 Billion | 20.57 Billion | 20.57 Billion | 19.81 Billion | 18.77 Billion |
Tax Payables | 791 Million | 593 Million | 1.6 Billion | 1.6 Billion | 889 Million | 979 Million |
Short Term Debt | 2.55 Billion | 593 Million | 73 Million | 73 Million | -4.67 Billion | -3.38 Billion |
Deferred Revenue | 3.23 Billion | 3.49 Billion | 3.05 Billion | 3.05 Billion | 4.67 Billion | 3.38 Billion |
Other Current Liabilities | 3.43 Billion | 6.79 Billion | 7.61 Billion | 7.61 Billion | 11.6 Billion | 8.31 Billion |
Total Non Current Liabilities | 4.97 Billion | 4.92 Billion | 6.86 Billion | 6.86 Billion | 5.17 Billion | 5.29 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Billion | 4.92 Billion | 5.06 Billion | 5.06 Billion | 5.17 Billion | 5.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.49 Billion | 48.05 Billion | 50.3 Billion | 50.3 Billion | 48.75 Billion | 47.97 Billion |
Stock Holders Equity | 48.49 Billion | 48.05 Billion | 50.3 Billion | 50.3 Billion | 48.75 Billion | 47.97 Billion |
Common Stock | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion |
Retained Earnings | 34.6 Billion | 34.36 Billion | 36.76 Billion | 36.76 Billion | 35.41 Billion | 34.58 Billion |
Accumulated other comprehensive income | 1.38 Billion | 1.29 Billion | 1.14 Billion | 1.14 Billion | 939 Million | 992 Million |
Common Stock Equity | 48.49 Billion | 48.05 Billion | 50.3 Billion | 50.3 Billion | 48.75 Billion | 47.97 Billion |
Capital Lease Obligation | - | 656 Million | 166 Million | 166 Million | 658 Million | 650 Million |
Total Investments | 3.06 Billion | 3.09 Billion | 2.98 Billion | 2.98 Billion | 2.73 Billion | 2.86 Billion |
Total Debt | - | 656 Million | 239 Million | 239 Million | 658 Million | 650 Million |
Net Debt | -33.94 Billion | -35.9 Billion | -32.37 Billion | -32.37 Billion | -30.25 Billion | -31.81 Billion |
FEV
9719
6664
BDKR
TTP
CRNCY