JPY 201.0
(-0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 23.37 Billion | 19.43 Billion | 28.95 Billion | 43.88 Billion | 37.02 Billion | 33.29 Billion |
Total Current Assets | 14.63 Billion | 8.06 Billion | 16.13 Billion | 26.29 Billion | 18.35 Billion | 15.49 Billion |
Cash And Short Term Investments | 5.47 Billion | 6.51 Billion | 5.93 Billion | 16.76 Billion | 15.11 Billion | 14.27 Billion |
Cash and Cash Equivalents | 3.8 Billion | 4.47 Billion | 4.8 Billion | 6.41 Billion | 4.46 Billion | 5.71 Billion |
Short Term Investments | 1.66 Billion | 2.04 Billion | 1.13 Billion | 10.34 Billion | 10.65 Billion | 8.55 Billion |
Net Receivables | 6.53 Billion | 127 Million | 124 Million | 107 Million | 148 Million | 72 Million |
Inventory | 2.37 Billion | 26.99 Million | 30.08 Million | 27.15 Million | 37.84 Million | 42.58 Million |
Other Current Assets | 246.49 Million | 259.55 Million | 169.55 Million | 185.04 Million | 306.57 Million | 1.03 Billion |
Total Non-Current Assets | 8.73 Billion | 11.37 Billion | 12.82 Billion | 17.59 Billion | 18.67 Billion | 17.8 Billion |
Net PPE | 7.6 Billion | 10.38 Billion | 10.95 Billion | 11.21 Billion | 11.53 Billion | 11.5 Billion |
Good Will And Intangible Assets | 16.28 Million | 17.94 Million | 22.22 Million | 16.05 Million | 20.57 Million | 17.34 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.28 Million | 17.94 Million | 22.22 Million | 16.05 Million | 20.57 Million | 17.34 Million |
Long-Term Investments | 514.83 Million | 1.1 Billion | 1.99 Billion | 6.53 Billion | 7.35 Billion | 6.56 Billion |
Tax Assets | 14.84 Million | 7.88 Million | 2.53 Million | 4.12 Million | 965 Thousand | 2.47 Million |
Other Non Current Assets | 585.99 Million | -138.22 Million | -155.14 Million | -174.51 Million | -242.18 Million | -292.28 Million |
Other Assets | 1.00 | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 3000.00 |
Total Liabilities | 13.37 Billion | 7.89 Billion | 15.27 Billion | 23.54 Billion | 11.98 Billion | 6.99 Billion |
Total Current Liabilities | 13.07 Billion | 7.6 Billion | 14.97 Billion | 23.21 Billion | 11.24 Billion | 6.36 Billion |
Account Payables | 75.8 Million | 136.31 Million | 159.78 Million | 102.28 Million | 138.76 Million | 68.78 Million |
Tax Payables | 29.46 Million | 159.8 Million | 45.97 Million | 152.01 Million | 91.28 Million | 376.53 Million |
Short Term Debt | 6.5 Billion | 5.9 Billion | 5.85 Billion | 9.03 Billion | 7.9 Billion | 4 Billion |
Deferred Revenue | 29.46 Million | 1.55 Billion | 8.94 Billion | 14.07 Billion | 3.18 Billion | 2.26 Billion |
Other Current Liabilities | 6.46 Billion | 10.16 Million | 7.69 Million | 8.31 Million | 14.97 Million | 24.05 Million |
Total Non Current Liabilities | 297.06 Million | 289.22 Million | 303.12 Million | 328.99 Million | 737.1 Million | 638.35 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 229.81 Million | 233.28 Million | 231.04 Million | 251.34 Million | 494.85 Million | 544.14 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 10 Billion | 11.53 Billion | 13.67 Billion | 20.34 Billion | 25.04 Billion | 26.29 Billion |
Stock Holders Equity | 10 Billion | 11.53 Billion | 13.67 Billion | 20.34 Billion | 25.04 Billion | 26.29 Billion |
Common Stock | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion |
Retained Earnings | 3.63 Billion | 5.44 Billion | 7.35 Billion | 13.41 Billion | 17.39 Billion | 18.83 Billion |
Accumulated other comprehensive income | 63 Million | -216.85 Million | -192.46 Million | 138.16 Million | 609.6 Million | 301.71 Million |
Common Stock Equity | 10 Billion | 11.53 Billion | 13.67 Billion | 20.34 Billion | 25.04 Billion | 26.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.18 Billion | 611.71 Million | 1.48 Billion | 5.94 Billion | 6.73 Billion | 5.95 Billion |
Total Debt | 6.5 Billion | 5.9 Billion | 5.85 Billion | 9.03 Billion | 7.9 Billion | 4 Billion |
Net Debt | 2.69 Billion | 1.43 Billion | 1.05 Billion | 2.61 Billion | 3.44 Billion | -1.71 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 23.6 Billion | 23.37 Billion | 23.37 Billion | 22.16 Billion | 19.21 Billion | 17.4 Billion |
Total Current Assets | 14.87 Billion | 14.63 Billion | 14.63 Billion | 11.02 Billion | 8.07 Billion | 6.07 Billion |
Cash And Short Term Investments | 4.6 Billion | 5.47 Billion | 5.47 Billion | 5.15 Billion | 5.83 Billion | 5.62 Billion |
Cash and Cash Equivalents | 3.54 Billion | 3.8 Billion | 3.8 Billion | 3.68 Billion | 3.88 Billion | 4.22 Billion |
Short Term Investments | 1.06 Billion | 1.66 Billion | 1.66 Billion | 1.46 Billion | 1.94 Billion | 1.39 Billion |
Net Receivables | 58 Million | 6.53 Billion | 6.53 Billion | 5.63 Billion | 2.02 Billion | 49 Million |
Inventory | 2.37 Billion | 2.37 Billion | 2.37 Billion | 22.75 Million | 16.97 Million | 24.18 Million |
Other Current Assets | 7.84 Billion | 246.49 Million | 246.49 Million | 205.93 Million | 194.72 Million | 336.51 Million |
Total Non-Current Assets | 8.72 Billion | 8.73 Billion | 8.73 Billion | 11.14 Billion | 11.14 Billion | 11.32 Billion |
Net PPE | 7.57 Billion | 7.6 Billion | 7.6 Billion | 10.04 Billion | 10.27 Billion | 10.33 Billion |
Good Will And Intangible Assets | 14 Million | 16.28 Million | 16.28 Million | 18.08 Million | 20.09 Million | 17.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14 Million | 16.28 Million | 16.28 Million | 18.08 Million | 20.09 Million | 17.51 Million |
Long-Term Investments | 1.14 Billion | 514.83 Million | 514.83 Million | 536.46 Million | -1.45 Billion | 1.12 Billion |
Tax Assets | -14.92 Million | 14.84 Million | 14.84 Million | 36.91 Million | 3.11 Million | 3.08 Million |
Other Non Current Assets | 16.92 Million | 585.99 Million | 585.99 Million | 504.01 Million | 2.3 Billion | -149.12 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 3000.00 | 4000.00 |
Total Liabilities | 13.63 Billion | 13.37 Billion | 13.37 Billion | 11.85 Billion | 8.92 Billion | 6.86 Billion |
Total Current Liabilities | 13.33 Billion | 13.07 Billion | 13.07 Billion | 11.57 Billion | 8.63 Billion | 6.57 Billion |
Account Payables | 68 Million | 75.8 Million | 75.8 Million | 67.63 Million | 52.13 Million | 51.4 Million |
Tax Payables | 53.92 Million | 29.46 Million | 29.46 Million | 29.15 Million | 64.2 Million | 19.7 Million |
Short Term Debt | 6.51 Billion | 6.5 Billion | 6.5 Billion | 6.27 Billion | 6.24 Billion | 5.99 Billion |
Deferred Revenue | 53.92 Million | 29.46 Million | 29.46 Million | 29.15 Million | 2.31 Billion | 480.54 Million |
Other Current Liabilities | 6.69 Billion | 6.46 Billion | 6.46 Billion | 5.19 Billion | 27.61 Million | 41.92 Million |
Total Non Current Liabilities | 301 Million | 297.06 Million | 297.06 Million | 284.77 Million | 294.69 Million | 291.22 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 232.41 Million | 229.81 Million | 229.81 Million | 235.99 Million | 241.98 Million | 237.98 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 9.96 Billion | 10 Billion | 10 Billion | 10.3 Billion | 10.28 Billion | 10.54 Billion |
Stock Holders Equity | 9.96 Billion | 10 Billion | 10 Billion | 10.3 Billion | 10.28 Billion | 10.54 Billion |
Common Stock | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion |
Retained Earnings | 3.56 Billion | 3.63 Billion | 3.63 Billion | 3.96 Billion | 4.2 Billion | 4.44 Billion |
Accumulated other comprehensive income | 99 Million | 63 Million | 63 Million | 34.91 Million | -220.43 Million | -210.61 Million |
Common Stock Equity | 9.96 Billion | 10 Billion | 10 Billion | 10.3 Billion | 10.28 Billion | 10.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2 Billion | 486.42 Million | 615.04 Million |
Total Debt | 6.51 Billion | 6.5 Billion | 6.5 Billion | 6.27 Billion | 6.24 Billion | 5.99 Billion |
Net Debt | 2.97 Billion | 2.69 Billion | 2.69 Billion | 2.58 Billion | 2.35 Billion | 1.77 Billion |
MBOF
603358
UCTT
600352
MGAM
COPJF