JPY 2086.0
(1.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 100.53 Billion | 100.74 Billion | 98.33 Billion | 101.6 Billion | 100.21 Billion | 103.9 Billion |
Total Current Assets | 34.03 Billion | 34.69 Billion | 31.15 Billion | 32.38 Billion | 28.31 Billion | 30.37 Billion |
Cash And Short Term Investments | 17.91 Billion | 19.06 Billion | 17.11 Billion | 17.8 Billion | 14.47 Billion | 15.98 Billion |
Cash and Cash Equivalents | 17.84 Billion | 19.06 Billion | 17.11 Billion | 17.8 Billion | 14.46 Billion | 15.98 Billion |
Short Term Investments | 70.6 Million | -764.13 Million | -848.2 Million | -973.97 Million | 3 Million | -918.73 Million |
Net Receivables | 4.21 Billion | 3.99 Billion | 2.67 Billion | 2.51 Billion | 2.44 Billion | 3.28 Billion |
Inventory | 10.2 Billion | 10.2 Billion | 10 Billion | 9.94 Billion | 10.13 Billion | 10.05 Billion |
Other Current Assets | 1.7 Billion | 1.43 Billion | 1.35 Billion | 2.13 Billion | 1.26 Billion | 1.04 Billion |
Total Non-Current Assets | 66.49 Billion | 66.05 Billion | 67.18 Billion | 69.21 Billion | 71.89 Billion | 73.52 Billion |
Net PPE | 53.04 Billion | 54.33 Billion | 55.03 Billion | 56.66 Billion | 60.8 Billion | 61.84 Billion |
Good Will And Intangible Assets | 2.83 Billion | 2.76 Billion | 2.67 Billion | 2.7 Billion | 2.68 Billion | 2.61 Billion |
Good Will | 612 Thousand | 466 Thousand | 684 Thousand | 657 Thousand | 266 Thousand | 111 Thousand |
Intangible Assets | 2.83 Billion | 2.76 Billion | 2.67 Billion | 2.7 Billion | 2.68 Billion | 2.61 Billion |
Long-Term Investments | 8.18 Billion | 7.02 Billion | 6.85 Billion | 7.26 Billion | 6.66 Billion | 7.65 Billion |
Tax Assets | 1.23 Billion | 1.9 Billion | 2.58 Billion | 2.53 Billion | 1.69 Billion | 1.36 Billion |
Other Non Current Assets | 1.2 Billion | 27.56 Million | 32.74 Million | 37.53 Million | 42.87 Million | 48.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 68.18 Billion | 73.96 Billion | 73.75 Billion | 76.91 Billion | 72.54 Billion | 76.64 Billion |
Total Current Liabilities | 19.76 Billion | 21.02 Billion | 16.06 Billion | 22.97 Billion | 17.56 Billion | 19.91 Billion |
Account Payables | 2.75 Billion | 2.43 Billion | 1.69 Billion | 2.14 Billion | 1.82 Billion | 2.58 Billion |
Tax Payables | 1.54 Billion | 1.29 Billion | 757.07 Million | 445.8 Million | 766.66 Million | 1.68 Billion |
Short Term Debt | 10.31 Billion | 12.97 Billion | 10.1 Billion | 16.49 Billion | 10.53 Billion | 10.54 Billion |
Deferred Revenue | 852.6 Million | 1.76 Billion | 1.1 Billion | 800.67 Million | 1.26 Billion | 2.23 Billion |
Other Current Liabilities | 5.83 Billion | 3.84 Billion | 3.14 Billion | 3.53 Billion | 3.93 Billion | 4.55 Billion |
Total Non Current Liabilities | 48.42 Billion | 52.93 Billion | 57.69 Billion | 53.94 Billion | 54.98 Billion | 56.73 Billion |
Long-Term Debt | 42.78 Billion | 47.52 Billion | 51.74 Billion | 47.52 Billion | 47.9 Billion | 49.31 Billion |
Deferred Revenue Non Current | 584.11 Million | 772.9 Million | 948.3 Million | 996.69 Million | 1.19 Billion | 1.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.95 Billion | 4.59 Billion | 4.97 Billion | 5.4 Billion | 5.86 Billion | 6.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.35 Billion | 26.78 Billion | 24.58 Billion | 24.68 Billion | 27.66 Billion | 27.25 Billion |
Stock Holders Equity | 31.33 Billion | 25.87 Billion | 23.73 Billion | 23.83 Billion | 26.79 Billion | 26.44 Billion |
Common Stock | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion |
Retained Earnings | 17.58 Billion | 13.81 Billion | 12.02 Billion | 11.96 Billion | 15.54 Billion | 14.81 Billion |
Accumulated other comprehensive income | 2.47 Billion | 791.21 Million | 438.83 Million | 599.8 Million | -12.22 Million | 378.96 Million |
Common Stock Equity | 31.33 Billion | 25.87 Billion | 23.73 Billion | 23.83 Billion | 26.79 Billion | 26.44 Billion |
Capital Lease Obligation | 584.11 Million | 1.76 Billion | 2.74 Billion | 3.95 Billion | 5.51 Billion | 5.57 Billion |
Total Investments | 8.25 Billion | 6.26 Billion | 6 Billion | 6.29 Billion | 5.55 Billion | 6.73 Billion |
Total Debt | 53.68 Billion | 60.5 Billion | 61.84 Billion | 64.01 Billion | 58.44 Billion | 59.85 Billion |
Net Debt | 35.83 Billion | 41.44 Billion | 44.73 Billion | 46.21 Billion | 43.97 Billion | 43.87 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 99.05 Billion | 100.53 Billion | 100.53 Billion | 100.02 Billion | 100 Billion | 98.95 Billion |
Total Current Assets | 33.17 Billion | 34.03 Billion | 34.03 Billion | 34.1 Billion | 33.83 Billion | 32.66 Billion |
Cash And Short Term Investments | 18.22 Billion | 17.91 Billion | 17.91 Billion | 18.15 Billion | 17.76 Billion | 17.91 Billion |
Cash and Cash Equivalents | 18.22 Billion | 17.84 Billion | 17.84 Billion | 18.15 Billion | 17.76 Billion | 17.91 Billion |
Short Term Investments | - | 70.6 Million | 70.6 Million | - | -29.46 Million | -739.82 Million |
Net Receivables | 3.07 Billion | 4.21 Billion | 4.21 Billion | 3.74 Billion | 3.87 Billion | 2.75 Billion |
Inventory | 10.4 Billion | 10.2 Billion | 10.2 Billion | 10.69 Billion | 10.7 Billion | 10.51 Billion |
Other Current Assets | 1.46 Billion | 1.7 Billion | 1.7 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion |
Total Non-Current Assets | 65.87 Billion | 66.49 Billion | 66.49 Billion | 65.91 Billion | 66.17 Billion | 66.29 Billion |
Net PPE | 52.61 Billion | 53.04 Billion | 53.04 Billion | 53.78 Billion | 54.16 Billion | 54.45 Billion |
Good Will And Intangible Assets | 2.75 Billion | 2.83 Billion | 2.83 Billion | 2.79 Billion | 2.81 Billion | 2.71 Billion |
Good Will | 5000.00 | - | 612 Thousand | 648 Thousand | - | 614 Thousand |
Intangible Assets | 2.75 Billion | 2.83 Billion | 2.83 Billion | 2.79 Billion | 2.81 Billion | 2.71 Billion |
Long-Term Investments | 8.36 Billion | 8.18 Billion | 8.18 Billion | 7.42 Billion | 7.17 Billion | 7.52 Billion |
Tax Assets | 953.31 Million | 1.23 Billion | 1.23 Billion | 1.02 Billion | 1.28 Billion | 1.57 Billion |
Other Non Current Assets | 1.19 Billion | 1.2 Billion | 1.2 Billion | 889.83 Million | 742.84 Million | 27.46 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 66.67 Billion | 68.18 Billion | 68.18 Billion | 68.37 Billion | 70.1 Billion | 71.71 Billion |
Total Current Liabilities | 17.56 Billion | 19.76 Billion | 19.76 Billion | 19.69 Billion | 20 Billion | 19.72 Billion |
Account Payables | 2.27 Billion | 2.75 Billion | 2.75 Billion | 2.29 Billion | 2.43 Billion | 2.15 Billion |
Tax Payables | 416.08 Million | 1.54 Billion | 1.54 Billion | 1.27 Billion | 1.65 Billion | 642.49 Million |
Short Term Debt | 8.31 Billion | 10.31 Billion | 10.31 Billion | 10.53 Billion | 10.43 Billion | 11.23 Billion |
Deferred Revenue | 416.08 Million | 852.6 Million | 852.6 Million | 1.27 Billion | 2.13 Billion | 796.63 Million |
Other Current Liabilities | 6.55 Billion | 5.83 Billion | 5.83 Billion | 5.59 Billion | 5 Billion | 5.54 Billion |
Total Non Current Liabilities | 49.11 Billion | 48.42 Billion | 48.42 Billion | 48.68 Billion | 50.1 Billion | 51.99 Billion |
Long-Term Debt | 43.35 Billion | 42.78 Billion | 42.78 Billion | 42.7 Billion | 44.85 Billion | 46.64 Billion |
Deferred Revenue Non Current | 497.53 Million | 584.11 Million | 584.11 Million | 683.21 Million | 727.47 Million | 773.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.15 Billion | 4.95 Billion | 4.95 Billion | 5.24 Billion | 4.47 Billion | 4.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.37 Billion | 32.35 Billion | 32.35 Billion | 31.64 Billion | 29.9 Billion | 27.24 Billion |
Stock Holders Equity | 31.35 Billion | 31.33 Billion | 31.33 Billion | 30.65 Billion | 28.92 Billion | 26.31 Billion |
Common Stock | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion | 9.12 Billion |
Retained Earnings | 17.48 Billion | 17.58 Billion | 17.58 Billion | 17.72 Billion | 16.19 Billion | 13.86 Billion |
Accumulated other comprehensive income | 2.6 Billion | 2.47 Billion | 2.47 Billion | 1.65 Billion | 1.45 Billion | 1.17 Billion |
Common Stock Equity | 31.35 Billion | 31.33 Billion | 31.33 Billion | 30.65 Billion | 28.92 Billion | 26.31 Billion |
Capital Lease Obligation | 887.1 Million | 584.11 Million | 584.11 Million | 683.21 Million | 1.37 Billion | 1.55 Billion |
Total Investments | 8.36 Billion | 8.25 Billion | 8.25 Billion | 7.42 Billion | 7.14 Billion | 6.78 Billion |
Total Debt | 51.67 Billion | 53.68 Billion | 53.68 Billion | 53.92 Billion | 55.28 Billion | 57.87 Billion |
Net Debt | 33.44 Billion | 35.83 Billion | 35.83 Billion | 35.76 Billion | 37.51 Billion | 39.96 Billion |
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