2784
COM:ALFRESA
Alfresa Group
- Stock
Last Close
2,274.50
25/11 06:45
Market Cap
423.82B
Beta: -
Volume Today
823.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 855.52B - | 799.28B 6.57% | 768.31B 3.87% | 749.22B 2.48% | 867.79B 15.83% | 784.95B 9.55% | 800.47B 1.98% | 783.38B 2.13% | 887.68B 13.31% | 795.01B 10.44% | 805.07B 1.27% | 762.64B 5.27% | 860.52B 12.83% | 784.54B 8.83% | 802.94B 2.35% | 807.71B 0.59% | 884.29B 9.48% | 814.59B 7.88% | 828.28B 1.68% | 792.72B 4.29% | 874.82B 10.36% | 817.45B 6.56% | 853.01B 4.35% | 803.80B 5.77% | 878.78B 9.33% | 798.75B 9.11% | 802.64B 0.49% | 777.33B 3.15% | 873.39B 12.36% | 753.86B 13.69% | 769.12B 2.03% | 762.86B 0.81% | 841.94B 10.37% | 755.25B 10.30% | 780.01B 3.28% | 782.49B 0.32% | 892.31B 14.03% | 780.34B 12.55% | 780.01B 0.04% | 872.28B 11.83% | 936.00B 7.31% | 855.33B 8.62% | 874.76B 2.27% | |
accumulated other comprehensive income loss | 51.83B - | 58.70B 13.26% | 61.63B 4.99% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 115.73B - | 121.03B 4.58% | 107.06B 11.54% | 95.70B 10.61% | 89.58B 6.40% | 105.31B 17.57% | 95.09B 9.70% | 97.29B 2.31% | 88.45B 9.08% | 118.17B 33.60% | 161.79B 36.91% | 155.94B 3.61% | 158.03B 1.34% | 164.43B 4.05% | 170.98B 3.99% | 182.87B 6.95% | 184.66B 0.98% | 191.87B 3.91% | 187.15B 2.46% | 186.17B 0.52% | 191.94B 3.10% | 206.30B 7.48% | 205.45B 0.41% | 156.74B 23.71% | 179.80B 14.71% | 210.55B 17.10% | 195.97B 6.92% | 175.40B 10.49% | 201.79B 15.05% | 170.28B 15.62% | 176.54B 3.68% | 177.20B 0.37% | 192.66B 8.73% | 180.44B 6.35% | 178.19B 1.25% | 169.54B 4.85% | 192.85B 13.75% | 160.12B 16.97% | 178.19B 11.28% | 186.16B 4.48% | 200.82B 7.87% | 213.76B 6.44% | 219.92B 2.88% | |
cash and short term investments | 143.72B - | 156.02B 8.56% | 167.06B 7.07% | 157.20B 5.90% | 178.57B 13.60% | 167.31B 6.31% | 159.09B 4.91% | 142.29B 10.56% | 151.45B 6.44% | 160.17B 5.76% | 161.83B 1.04% | 155.94B 3.64% | 163.53B 4.86% | 168.43B 3.00% | 174.98B 3.89% | 186.87B 6.79% | 188.66B 0.96% | 195.88B 3.83% | 187.15B 4.46% | 186.17B 0.52% | 191.95B 3.10% | 206.31B 7.48% | 205.46B 0.41% | 156.74B 23.71% | 179.81B 14.72% | 210.56B 17.10% | 195.98B 6.92% | 175.41B 10.49% | 201.84B 15.07% | 170.34B 15.61% | 176.60B 3.68% | 177.26B 0.37% | 192.67B 8.69% | 180.44B 6.35% | 178.19B 1.25% | 169.54B 4.85% | 192.85B 13.75% | 160.12B 16.97% | 178.19B 11.28% | 186.16B 4.48% | 200.82B 7.87% | 213.76B 6.44% | 220.02B 2.93% | |
common stock | 18.45B - | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | |
deferred revenue | 4.68B - | 10.44B 123.11% | 15.60B 49.49% | 13.09B 16.07% | 8.88B 32.14% | 16.68B 87.69% | 12.11B 27.40% | 13.70B 13.17% | 9.25B 32.47% | 21.75B 135.11% | 16.86B 22.49% | 14.98B 11.16% | 4.82B 67.84% | 13.10B 171.91% | 11.93B 8.93% | 13.08B 9.69% | 8.12B 37.95% | 19.14B 135.83% | 18.27B 4.54% | 19.26B 5.39% | 11.54B 40.07% | 22.20B 92.36% | 12.12B 45.41% | 15.04B 24.06% | 13.02B 13.43% | 19.13B 46.91% | 16.62B 13.09% | 12.73B 23.39% | 3.97B 68.81% | 11.13B 180.21% | 14.77B 32.76% | 13.63B 7.70% | 6.37B 53.26% | 18.27B 186.63% | 14.14B 22.59% | 15.14B 7.09% | 9.54B 36.98% | 18.58B 94.67% | 20.05B - | 7.96B - | ||||
deferred revenue non current | 18.84B - | 15.55B - | 18.61B - | 15.57B - | 14.89B - | 13.93B - | 12.80B - | 14.95B - | 13.06B - | 9.58B - | 3.37B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.96B - | 25.88B - | 24.54B - | 26.53B - | 32.72B - | 20.53B - | 20.99B - | 22.59B - | 12.05B - | 12.48B - | 16.96B - | |||||||||||||||||||||||||||||||||
goodwill | 4.01B - | 3.72B 7.11% | 3.44B 7.68% | 3.15B 8.29% | 2.87B 9.04% | 5.19B 81.09% | 8.44B 62.70% | 8.04B 4.78% | 7.75B 3.61% | 7.34B 5.33% | 7.71B 5.06% | 7.24B 6.06% | 6.77B 6.45% | 6.31B 6.88% | 6.01B 4.74% | 5.54B 7.84% | 5.32B 4.03% | 5.08B 4.40% | 5.14B 1.26% | 4.85B 5.77% | 4.62B 4.70% | 10.11B 118.83% | 4.75B 53.05% | 4.52B 4.70% | 4.34B 4.05% | 4.10B 5.48% | 3.95B 3.83% | 3.79B 3.95% | 3.63B 4.14% | 3.48B 4.32% | 3.34B 3.94% | 3.18B 4.70% | 4.88B 53.43% | 2.91B 40.33% | 2.83B 2.78% | 2.79B 1.41% | 2.67B 4.44% | 2.54B 4.61% | 2.83B 11.28% | 2.31B 18.26% | 2.19B 5.40% | 2.06B 5.71% | 1.94B 6.05% | |
goodwill and intangible assets | 9.71B - | 9.38B 3.36% | 8.78B 6.43% | 8.24B 6.14% | 7.83B 5.06% | 10.65B 36.10% | 14.08B 32.24% | 13.44B 4.55% | 15.17B 12.86% | 14.95B 1.45% | 15.39B 2.92% | 14.81B 3.78% | 14.20B 4.13% | 13.80B 2.79% | 13.35B 3.24% | 12.83B 3.92% | 12.51B 2.50% | 12.14B 2.97% | 11.85B 2.35% | 11.30B 4.62% | 11.02B 2.57% | 17.43B 58.21% | 19.22B 10.31% | 18.62B 3.12% | 18.01B 3.30% | 17.62B 2.16% | 17.04B 3.28% | 16.59B 2.69% | 16.07B 3.08% | 17.44B 8.47% | 16.96B 2.72% | 16.46B 2.96% | 17.89B 8.66% | 18.81B 5.16% | 19.03B 1.20% | 18.22B 4.27% | 17.74B 2.64% | 17.86B 0.68% | 19.03B 6.56% | 16.80B 11.75% | 16.38B 2.46% | 2.06B 87.40% | 1.94B 6.05% | |
intangible assets | 5.70B - | 5.66B 0.72% | 5.34B 5.60% | 5.09B 4.75% | 4.96B 2.59% | 5.46B 10.10% | 5.64B 3.30% | 5.40B 4.20% | 7.42B 37.37% | 7.62B 2.60% | 7.68B 0.87% | 7.57B 1.48% | 7.42B 1.92% | 7.49B 0.94% | 7.34B 1.98% | 7.29B 0.71% | 7.19B 1.34% | 7.06B 1.90% | 6.71B 4.95% | 6.46B 3.74% | 6.39B 0.96% | 7.32B 14.42% | 14.48B 97.84% | 14.10B 2.60% | 13.67B 3.06% | 13.52B 1.10% | 13.10B 3.11% | 12.79B 2.31% | 12.44B 2.77% | 13.96B 12.21% | 13.62B 2.41% | 13.28B 2.53% | 13.00B 2.07% | 15.89B 22.23% | 16.20B 1.93% | 15.43B 4.77% | 15.07B 2.31% | 15.31B 1.62% | 16.20B 5.78% | 14.48B 10.61% | 14.19B 1.99% | |||
inventory | 145.76B - | 130.92B 10.18% | 119.84B 8.46% | 122.16B 1.93% | 145.66B 19.24% | 131.33B 9.84% | 129.24B 1.59% | 133.01B 2.92% | 153.22B 15.19% | 133.27B 13.02% | 133.87B 0.45% | 136.01B 1.60% | 155.83B 14.58% | 132.10B 15.23% | 132.98B 0.67% | 135.25B 1.71% | 159.39B 17.84% | 133.73B 16.10% | 131.23B 1.87% | 138.51B 5.55% | 161.11B 16.31% | 133.71B 17.00% | 147.01B 9.95% | 144.51B 1.70% | 163.07B 12.84% | 148.94B 8.66% | 151.82B 1.93% | 151.32B 0.33% | 167.23B 10.52% | 148.05B 11.47% | 147.88B 0.11% | 146.27B 1.09% | 160.59B 9.79% | 146.89B 8.53% | 146.67B 0.15% | 145.48B 0.82% | 172.32B 18.45% | 152.79B 11.33% | 146.67B 4.00% | 152.92B 4.26% | 175.50B 14.76% | 156.38B 10.90% | 153.67B 1.73% | |
long term debt | 989M - | 4.34B 338.62% | 1.02B 76.44% | 997M 2.45% | 1.16B 15.95% | 4.30B 272.06% | 1.58B 63.17% | 1.67B 5.37% | 1.36B 18.39% | 4.66B 241.85% | 1.22B 73.86% | 1.31B 7.64% | 1.21B 7.94% | 4.53B 275.62% | 1.17B 74.19% | 1.25B 6.76% | 1.12B 10.18% | 4.38B 291.08% | 1.24B 71.69% | 1.14B 8.06% | 1.05B 8.33% | 4.44B 324.86% | 856M 80.74% | 771M 9.93% | 698M 9.47% | 4.87B 598.14% | 570M 88.30% | 510M 10.53% | 449M 11.96% | 4.23B 842.09% | 333M 92.13% | 20M 93.99% | 10M 50% | 3.24B 32,340.00% | 2.46B - | 30B - | 30B 0% | 30B 0% | ||||||
long term investments | 60.62B - | 52.51B 13.39% | 35.04B 33.27% | 43.74B 24.82% | 17.43B 60.16% | 62.41B 258.16% | 61.04B 2.20% | 72.90B 19.43% | 72.00B 1.23% | 83.41B 15.84% | 129.46B 55.22% | 126.98B - | 124.72B 1.78% | 127.97B 2.60% | 125.99B 1.54% | 136.58B 8.40% | 144.25B 5.62% | 127.13B - | 123.63B 2.75% | 111.42B 9.88% | 139.21B - | 128.55B 7.66% | 140.90B 9.61% | 141.73B 0.59% | 128.07B 9.63% | 127.60B 0.37% | 125.64B 1.53% | 148.18B 17.94% | 127.86B 13.72% | 103.87B 18.76% | 117.99B 13.60% | 99.92B - | 98.49B - | 107.66B 9.31% | 111.60B 3.66% | |||||||||
net debt | -113.88B - | -113.81B 0.06% | -105.21B 7.56% | -94.21B 10.45% | -87.84B 6.76% | -98.97B 12.67% | -92.58B 6.46% | -94.96B 2.58% | -86.28B 9.15% | -111.06B 28.73% | -159.75B 43.84% | -153.77B 3.75% | -156.07B 1.50% | -157.88B 1.16% | -169.27B 7.22% | -181.05B 6.96% | -182.99B 1.07% | -185.22B 1.22% | -185.24B 0.01% | -184.26B 0.53% | -190.13B 3.19% | -199.55B 4.95% | -203.96B 2.21% | -155.35B 23.83% | -178.51B 14.91% | -203.38B 13.93% | -194.86B 4.19% | -174.43B 10.48% | -201.00B 15.23% | -164.10B 18.35% | -175.97B 7.23% | -177.06B 0.61% | -192.59B 8.77% | -175.40B 8.93% | -178.16B 1.57% | -169.52B 4.85% | -192.84B 13.76% | -156.27B 18.97% | -178.16B 14.01% | -174.16B 2.24% | -170.82B 1.92% | -178.82B 4.69% | -189.92B 6.21% | |
net receivables | 635.27B - | 659.02B 3.74% | 582.02B 11.68% | 566.09B 2.74% | 639.55B 12.98% | 651.87B 1.92% | 612.47B 6.04% | 603.94B 1.39% | 670.57B 11.03% | 670.22B 0.05% | 615.14B 8.22% | 578.68B 5.93% | 643.29B 11.17% | 661.00B 2.75% | 617.02B 6.65% | 615.22B 0.29% | 665.10B 8.11% | 695.88B 4.63% | 632.72B 9.08% | 591.97B 6.44% | 652.33B 10.20% | 694.40B 6.45% | 633.73B 8.74% | 638.42B 0.74% | 666.12B 4.34% | 673.16B 1.06% | 604.28B 10.23% | 594.97B 1.54% | 647.06B 8.76% | 672.47B 3.93% | 606.87B 9.75% | 601.75B 0.84% | 645.11B 7.21% | 679.23B 5.29% | 618.12B 9.00% | 621.45B 0.54% | 675.74B 8.74% | 705.77B 4.44% | 618.12B 12.42% | 668.59B 8.17% | 700.89B 4.83% | 732.95B 4.57% | 658.90B 10.10% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 3M 200% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 1M 50% | 1M 0% | 4M 300% | 2M 50% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 1M 0% | 1M 0% | 4M 300% | 1M 75% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | -1M 150% | 2M 300% | 2M 0% | 2M 0% | 1M 50% | |||
other current assets | 67.27B - | 1.27B 98.11% | 59.23B 4,567.45% | 56.56B 4.51% | 61.37B 8.50% | 1.44B 97.66% | 58.62B 3,979.19% | 58.16B 0.77% | 62.77B 7.92% | 1.47B 97.66% | 63.86B 4,250.34% | 60.73B 4.91% | 62.96B 3.68% | 1.34B 97.87% | 61.77B 4,516.97% | 60.65B 1.83% | 65.91B 8.68% | 1.52B 97.69% | 78.73B 5,079.61% | 78.03B 0.89% | 81.61B 4.58% | 2.36B 97.10% | 84.19B 3,462.93% | 83.60B 0.70% | 87.65B 4.84% | 1.75B 98.00% | 77.90B 4,338.69% | 79.00B 1.41% | 84.54B 7.02% | 1.63B 98.08% | 84.52B 5,098.22% | 84.87B 0.42% | 89.59B 5.55% | 9.91B 88.93% | 83.45B 741.71% | 88.10B 5.58% | 92.80B 5.33% | 15.84B 82.93% | 83.45B 426.68% | 100.43B 20.35% | 107.59B 7.13% | 18.15B 83.13% | 99.37B 447.61% | |
other current liabilities | 15.26B - | 11.48B 24.77% | 18.79B 63.65% | 16.70B 11.13% | 19.16B 14.72% | 15.90B 16.98% | 18.75B 17.93% | 14.37B 23.38% | 17.23B 19.87% | 16.30B 5.38% | 21.88B 34.21% | 15.74B 28.07% | 18.70B 18.83% | 14.91B 20.24% | 20.32B 36.23% | 18.48B 9.03% | 19.10B 3.32% | 18.23B 4.52% | 22.98B 26.02% | 19.00B 17.32% | 19.59B 3.11% | 17.95B 8.34% | 23.23B 29.43% | 17.66B 23.99% | 20.30B 14.94% | 16.81B 17.19% | 22.78B 35.52% | 16.97B 25.52% | 19.28B 13.65% | 17.00B 11.83% | 30.39B 78.76% | 41.32B 35.95% | 36.64B 11.32% | 45.77B 24.90% | 29.35B 35.87% | 25.71B 12.41% | 27.05B 5.20% | 25.42B 6.02% | 43.49B 71.11% | 28.97B 33.39% | 40.94B 41.31% | 42.13B 2.92% | 53.45B 26.85% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.98B - | 49.48B 230.31% | 14.42B 70.86% | 14.35B 0.51% | 13.89B 3.20% | 76.75B 452.69% | 15.34B 80.02% | 16.11B 5.07% | 16.35B 1.47% | 58.52B 257.94% | 17.64B 69.86% | 141.69B 703.23% | 17.47B 87.67% | 20.49B 17.27% | 17.05B 16.81% | 17.14B 0.56% | 17.43B 1.66% | 22.23B 27.55% | 169.94B 664.61% | 187.20B 10.16% | 18.72B 90.00% | 18.97B 1.35% | 19.73B 4.02% | 137.35B 596.10% | 19.24B 85.99% | 17.78B 7.59% | 18.85B 6.02% | 19.02B 0.90% | 19.16B 0.73% | 19.09B 0.37% | 20.03B 4.90% | 1M 100.00% | -1M 200% | 1.23B 122,800% | 19.23B 1,467.56% | 119.61B 521.88% | 114.96B 3.89% | 9.82B 91.46% | 117.99B 1,101.55% | 122.45B 3.78% | 117.02B 4.44% | 33.60B 71.28% | 24.76B 26.33% | |
other non current liabilities | 39.75B - | 900M 97.74% | 38.98B 4,231.67% | 41.56B 6.61% | 41.72B 0.37% | 1.35B 96.75% | 45.77B 3,277.49% | 44.24B 3.33% | 49.73B 12.41% | 1.45B 97.08% | 49.71B 3,328.41% | 48.34B 2.75% | 47.56B 1.62% | 1.16B 97.56% | 47.58B 3,998.28% | 46.96B 1.30% | 50.14B 6.77% | 1.13B 97.76% | 42.54B 3,681.24% | 49.17B 15.58% | 41.07B 16.46% | 1.07B 97.39% | 35.85B 3,241.19% | 38.38B 7.06% | 38.46B 0.20% | 1.08B 97.19% | 37.62B 3,386.84% | 40.65B 8.04% | 43.04B 5.89% | 1.00B 97.67% | 36.32B 3,520.84% | 37.52B 3.30% | 35.16B 6.27% | 14.05B 60.04% | 29.01B 106.46% | 28.93B 0.29% | 27.91B 3.53% | 1.26B 95.48% | 29.01B 2,198.89% | 27.36B 5.68% | 28.83B 5.35% | 10.44B 63.78% | 30.02B 187.54% | |
othertotal stockholders equity | 127.27B - | 126.83B 0.35% | 132.23B 4.26% | 138.77B 4.95% | 139.79B 0.74% | 157.00B 12.31% | 158.43B 0.91% | 144.67B 8.68% | 150.09B 3.75% | 142.31B 5.19% | 144.85B 1.79% | 141.97B 1.99% | 147.80B 4.11% | 144.76B 2.05% | 147.19B 1.68% | 145.75B 0.98% | 153.47B 5.29% | 159.30B 3.80% | 157.26B 1.28% | 162.45B 3.30% | 135.79B 16.41% | 134.31B 1.09% | 125.93B 6.25% | 130.99B 4.02% | 145.16B 10.82% | 137.50B 5.28% | 144.68B 5.22% | 145.45B 0.54% | 137.07B 5.76% | 139.82B 2.01% | 138.47B 0.97% | -351.29B 353.69% | -357.34B 1.72% | -370.47B 3.67% | -367.13B 0.90% | 109.64B 129.86% | 107.44B 2.00% | 102.99B 4.15% | 108.08B 4.95% | 73.67B 31.84% | 17.93B 75.66% | 17.93B 0.01% | 18.30B 2.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 111.14B - | 110.47B 0.60% | 111.41B 0.85% | 116.17B 4.28% | 117.17B 0.86% | 118.77B 1.36% | 125.60B 5.76% | 126.40B 0.64% | 127.98B 1.24% | 130.49B 1.96% | 134.66B 3.20% | 133.09B 1.17% | 133.24B 0.11% | 133.20B 0.03% | 133.03B 0.12% | 133.29B 0.19% | 133.09B 0.15% | 136.89B 2.85% | 139.29B 1.76% | 139.45B 0.12% | 141.56B 1.51% | 141.53B 0.02% | 141.48B 0.03% | 148.63B 5.05% | 149.04B 0.28% | 152.18B 2.10% | 155.52B 2.20% | 158.29B 1.78% | 158.23B 0.04% | 158.94B 0.45% | 158.82B 0.08% | 159.02B 0.13% | 157.97B 0.66% | 162.76B 3.03% | 164.58B 1.12% | 171.81B 4.40% | 172.28B 0.28% | 176.82B 2.63% | 164.58B 6.92% | 178.85B 8.67% | 181.91B 1.71% | 181.60B 0.17% | 184.29B 1.48% | |
retained earnings | 153.46B - | 159.95B 4.23% | 163.36B 2.13% | 166.51B 1.93% | 172.73B 3.74% | 177.06B 2.51% | 180.58B 1.99% | 187.60B 3.89% | 195.26B 4.08% | 205.78B 5.39% | 210.89B 2.48% | 214.37B 1.65% | 220.85B 3.02% | 229.12B 3.74% | 230.82B 0.75% | 237.93B 3.08% | 246.29B 3.51% | 257.02B 4.36% | 260.13B 1.21% | 268.56B 3.24% | 281.20B 4.71% | 288.13B 2.46% | 290.96B 0.98% | 300.92B 3.42% | 305.49B 1.52% | 317.75B 4.01% | 318.17B 0.13% | 323.56B 1.69% | 326.03B 0.76% | 331.46B 1.67% | 329.07B 0.72% | 332.83B 1.14% | 338.88B 1.82% | 352.01B 3.87% | 348.67B 0.95% | 353.55B 1.40% | 355.70B 0.61% | 366.65B 3.08% | 348.67B 4.90% | 373.14B 7.02% | 375.82B 0.72% | 384.51B 2.31% | 382.07B 0.63% | |
short term debt | 860M - | 2.87B 234.07% | 833M 71.01% | 493M 40.82% | 577M 17.04% | 2.04B 253.21% | 932M 54.27% | 659M 29.29% | 814M 23.52% | 2.45B 201.47% | 819M 66.63% | 864M 5.49% | 749M 13.31% | 2.02B 170.36% | 549M 72.89% | 569M 3.64% | 549M 3.51% | 2.27B 313.30% | 670M 70.47% | 770M 14.93% | 755M 1.95% | 2.31B 205.83% | 635M 72.50% | 620M 2.36% | 597M 3.71% | 2.29B 284.42% | 535M 76.69% | 461M 13.83% | 349M 24.30% | 1.94B 456.45% | 236M 87.85% | 123M 47.88% | 60M 51.22% | 1.79B 2,891.67% | 30M 98.33% | 20M 33.33% | 10M 50% | 1.39B 13,840% | 30M 97.85% | 12B 39,900% | 1.56B - | |||
short term investments | 28.00B - | 35.00B 24.99% | 59.99B 71.43% | 61.50B 2.51% | 89.00B 44.72% | 62B 30.33% | 64.00B 3.22% | 45B 29.68% | 63B 40% | 42B 33.33% | 44M 99.90% | 5.50B - | 4B 27.27% | 4B 0% | 4B 0% | 4B 0% | 4.01B 0.25% | 10M - | 10M 0% | 10M 0% | 10M - | 10M 0% | 10M 0% | 10M 0% | 50M 400% | 59M 18% | 59M 0% | 59M 0% | 9M 84.75% | -16.59B 184,400% | -19.23B 15.96% | -8.37B - | 99M - | |||||||||||
tax assets | 28.00B - | 479M 98.29% | 59.99B 12,424.63% | 61.50B 2.51% | 89.00B 44.72% | 266M 99.70% | 64.00B 23,959.02% | 45B 29.68% | 63B 40% | 986M 98.43% | 44M 95.54% | 5.50B - | 842M 84.69% | 4B 375.06% | 4B 0% | 4B 0% | 766M 80.85% | 10M - | 3.59B 35,840% | 10M 99.72% | 10M - | 1.07B 10,650% | 10M 99.07% | 10M 0% | 50M 400% | 1.11B 2,112% | 59M 94.67% | -19.55B 33,232.20% | -20.22B 3.46% | 855M 104.23% | -19.23B 2,349.71% | 901M - | -98.49B - | 1.46B 101.48% | 14.61B 900.41% | |||||||||
tax payables | 1.12B - | 2.02B 81.27% | 7.63B 277.21% | 6.94B 9.08% | 5.29B 23.77% | 8.78B 65.95% | 3.88B 55.74% | 7.26B 86.95% | 5.58B 23.10% | 12.63B 126.11% | 8.36B 33.80% | 8.48B 1.40% | 995M 88.26% | 4.65B 367.74% | 3.28B 29.50% | 6.48B 97.53% | 4.24B 34.55% | 10.46B 146.58% | 9.58B 8.44% | 12.67B 32.33% | 7.66B 39.55% | 12.64B 65.06% | 3.50B 72.33% | 8.33B 138.18% | 8.88B 6.53% | 10.54B 18.75% | 7.11B 32.58% | 6.78B 4.64% | 884M 86.96% | 3.90B 340.61% | 6.22B 59.72% | 7.49B 20.45% | 3.06B 59.22% | 10.92B 257.40% | 5.82B 46.72% | 8.67B 49.05% | 1.03B 88.09% | 6.05B 485.29% | 5.82B 3.75% | 8.32B 42.95% | 1.68B 79.85% | 7.96B 375% | 6.04B 24.13% | |
total assets | 1.22T - | 1.17T 3.86% | 1.16T 1.01% | 1.15T 1.02% | 1.27T 10.86% | 1.22T 3.91% | 1.24T 1.53% | 1.21T 2.28% | 1.33T 10.01% | 1.25T 5.93% | 1.27T 1.47% | 1.22T 4.01% | 1.32T 8.36% | 1.26T 5.07% | 1.28T 2.09% | 1.29T 0.71% | 1.38T 7.08% | 1.34T 2.85% | 1.35T 0.57% | 1.33T 1.35% | 1.39T 3.96% | 1.34T 3.14% | 1.36T 1.51% | 1.33T 2.52% | 1.42T 7.10% | 1.35T 4.96% | 1.36T 0.79% | 1.34T 1.91% | 1.42T 6.43% | 1.32T 7.43% | 1.34T 1.57% | 1.33T 0.27% | 1.39T 4.34% | 1.30T 6.30% | 1.33T 1.84% | 1.33T 0.47% | 1.44T 7.83% | 1.34T 6.87% | 1.33T 0.88% | 1.43T 7.39% | 1.50T 5.18% | 1.45T 3.50% | 1.47T 1.49% | |
total current assets | 992.02B - | 947.23B 4.52% | 928.15B 2.01% | 902.01B 2.82% | 1.03T 13.65% | 951.94B 7.14% | 959.42B 0.79% | 937.41B 2.29% | 1.04T 10.73% | 965.13B 7.02% | 974.71B 0.99% | 931.36B 4.45% | 1.03T 10.12% | 962.87B 6.12% | 986.77B 2.48% | 997.99B 1.14% | 1.08T 8.12% | 1.03T 4.82% | 1.03T 0.27% | 994.68B 3.41% | 1.09T 9.28% | 1.04T 4.62% | 1.07T 3.24% | 1.02T 4.40% | 1.10T 7.17% | 1.03T 5.68% | 1.03T 0.43% | 1.00T 2.84% | 1.10T 9.99% | 992.48B 9.83% | 1.02T 2.36% | 1.01T 0.56% | 1.09T 7.70% | 1.02T 6.57% | 1.03T 0.98% | 1.02T 0.18% | 1.13T 10.65% | 1.03T 8.75% | 1.03T 0.78% | 1.11T 7.96% | 1.18T 6.92% | 1.12T 5.37% | 1.13T 0.96% | |
total current liabilities | 876.32B - | 824.07B 5.96% | 803.54B 2.49% | 779.51B 2.99% | 896.40B 15.00% | 819.57B 8.57% | 832.26B 1.55% | 812.11B 2.42% | 914.97B 12.67% | 835.51B 8.68% | 844.63B 1.09% | 794.22B 5.97% | 884.79B 11.40% | 814.58B 7.94% | 835.74B 2.60% | 839.84B 0.49% | 912.05B 8.60% | 854.24B 6.34% | 870.20B 1.87% | 831.75B 4.42% | 906.70B 9.01% | 859.91B 5.16% | 889.00B 3.38% | 837.12B 5.84% | 912.69B 9.03% | 836.98B 8.30% | 842.58B 0.67% | 807.50B 4.16% | 897.00B 11.08% | 783.93B 12.61% | 814.52B 3.90% | 804.30B 1.26% | 878.64B 9.24% | 802.81B 8.63% | 823.53B 2.58% | 823.37B 0.02% | 928.91B 12.82% | 825.73B 11.11% | 823.53B 0.27% | 933.30B 13.33% | 976.95B 4.68% | 906.99B 7.16% | 928.21B 2.34% | |
total debt | 1.85B - | 7.21B 289.99% | 1.85B 74.28% | 1.49B 19.68% | 1.73B 16.31% | 6.34B 265.78% | 2.52B 60.31% | 2.33B 7.47% | 2.18B 6.53% | 7.11B 226.75% | 2.04B 71.36% | 2.17B 6.78% | 1.96B 10.07% | 6.55B 235.29% | 1.72B 73.79% | 1.82B 5.76% | 1.67B 8.09% | 6.65B 298.38% | 1.91B 71.28% | 1.91B 0% | 1.80B 5.76% | 6.75B 274.96% | 1.49B 77.92% | 1.39B 6.71% | 1.29B 6.90% | 7.17B 453.51% | 1.10B 84.58% | 971M 12.13% | 798M 17.82% | 6.17B 673.43% | 569M 90.78% | 143M 74.87% | 70M 51.05% | 5.04B 7,098.57% | 30M 99.40% | 20M 33.33% | 10M 50% | 3.85B 38,450% | 30M 99.22% | 12B 39,900% | 30B 150% | 34.94B 16.46% | 30B 14.13% | |
total investments | 88.62B - | 87.50B 1.26% | 95.03B 8.60% | 105.23B 10.73% | 106.42B 1.13% | 124.41B 16.90% | 125.03B 0.50% | 117.90B 5.71% | 135.00B 14.51% | 125.41B 7.11% | 129.51B 3.27% | 124.35B 3.99% | 132.48B 6.54% | 128.72B 2.84% | 131.97B 2.52% | 129.99B 1.50% | 140.58B 8.15% | 148.26B 5.46% | 149.82B 1.05% | 168.03B 12.15% | 127.14B 24.33% | 123.64B 2.75% | 111.43B 9.88% | 118.27B 6.14% | 139.22B 17.72% | 128.56B 7.66% | 140.91B 9.61% | 141.74B 0.59% | 128.12B 9.61% | 127.66B 0.36% | 125.70B 1.53% | 128.63B 2.33% | 107.63B 16.33% | 87.28B 18.91% | 98.76B 13.15% | 100.16B 1.42% | 96.36B 3.79% | 91.56B 4.99% | 98.76B 7.87% | 102.17B 3.46% | 98.49B 3.61% | 107.66B 9.31% | 111.70B 3.75% | |
total liabilities | 917.06B - | 864.11B 5.77% | 843.54B 2.38% | 822.07B 2.55% | 939.28B 14.26% | 866.66B 7.73% | 879.61B 1.49% | 858.02B 2.45% | 966.06B 12.59% | 884.77B 8.41% | 895.56B 1.22% | 843.88B 5.77% | 933.56B 10.63% | 862.38B 7.62% | 884.49B 2.56% | 888.05B 0.40% | 963.31B 8.47% | 907.35B 5.81% | 913.98B 0.73% | 882.05B 3.49% | 948.82B 7.57% | 899.88B 5.16% | 925.71B 2.87% | 876.28B 5.34% | 951.85B 8.62% | 876.72B 7.89% | 880.77B 0.46% | 848.65B 3.65% | 940.49B 10.82% | 826.70B 12.10% | 851.17B 2.96% | 841.84B 1.10% | 913.82B 8.55% | 832.16B 8.94% | 852.54B 2.45% | 852.29B 0.03% | 956.81B 12.26% | 851.52B 11.00% | 852.54B 0.12% | 960.66B 12.68% | 1.04T 7.82% | 967.76B 6.57% | 988.24B 2.12% | |
total liabilities and stockholders equity | 1.22T - | 1.17T 3.86% | 1.16T 1.01% | 1.15T 1.02% | 1.27T 10.86% | 1.22T 3.91% | 1.24T 1.53% | 1.21T 2.28% | 1.33T 10.01% | 1.25T 5.93% | 1.27T 1.47% | 1.22T 4.01% | 1.32T 8.36% | 1.26T 5.07% | 1.28T 2.09% | 1.29T 0.71% | 1.38T 7.08% | 1.34T 2.85% | 1.35T 0.57% | 1.33T 1.35% | 1.39T 3.96% | 1.34T 3.14% | 1.36T 1.51% | 1.33T 2.52% | 1.42T 7.10% | 1.35T 4.96% | 1.36T 0.79% | 1.34T 1.91% | 1.42T 6.43% | 1.32T 7.43% | 1.34T 1.57% | 1.33T 0.27% | 1.39T 4.34% | 1.30T 6.30% | 1.33T 1.84% | 1.33T 0.47% | 1.44T 7.83% | 1.34T 6.87% | 1.33T 0.88% | 1.43T 7.39% | 1.50T 5.18% | 1.45T 3.50% | 1.47T 1.49% | |
total non current assets | 224.45B - | 222.32B 0.95% | 229.64B 3.29% | 243.99B 6.25% | 245.30B 0.54% | 268.84B 9.59% | 280.06B 4.17% | 273.85B 2.21% | 294.50B 7.54% | 288.36B 2.09% | 297.20B 3.07% | 289.58B 2.56% | 297.38B 2.69% | 293.05B 1.46% | 295.40B 0.80% | 293.25B 0.73% | 303.61B 3.53% | 316.26B 4.17% | 321.08B 1.52% | 337.96B 5.26% | 298.43B 11.70% | 305.15B 2.25% | 291.87B 4.35% | 304.60B 4.36% | 325.52B 6.87% | 317.20B 2.55% | 332.33B 4.77% | 335.64B 1.00% | 321.59B 4.19% | 324.17B 0.80% | 321.51B 0.82% | 323.66B 0.67% | 303.71B 6.16% | 287.52B 5.33% | 301.60B 4.90% | 309.64B 2.67% | 304.98B 1.51% | 305.32B 0.11% | 301.60B 1.22% | 318.10B 5.47% | 315.31B 0.88% | 326.39B 3.51% | 337.20B 3.31% | |
total non current liabilities | 40.74B - | 40.04B 1.72% | 40.01B 0.08% | 42.56B 6.38% | 42.87B 0.73% | 47.09B 9.84% | 47.35B 0.55% | 45.91B 3.04% | 51.09B 11.29% | 49.25B 3.60% | 50.93B 3.40% | 49.65B 2.50% | 48.77B 1.79% | 47.80B 1.98% | 48.75B 1.99% | 48.21B 1.11% | 51.26B 6.33% | 53.12B 3.62% | 43.78B 17.58% | 50.31B 14.91% | 42.12B 16.28% | 39.97B 5.09% | 36.71B 8.17% | 39.15B 6.67% | 39.16B 0.01% | 39.74B 1.49% | 38.19B 3.90% | 41.16B 7.77% | 43.49B 5.67% | 42.77B 1.65% | 36.65B 14.31% | 37.54B 2.42% | 35.17B 6.29% | 29.35B 16.57% | 29.01B 1.14% | 28.93B 0.29% | 27.91B 3.53% | 25.79B 7.60% | 29.01B 12.51% | 27.36B 5.68% | 58.83B 114.98% | 60.77B 3.31% | 60.02B 1.23% | |
total stockholders equity | 299.19B - | 305.23B 2.02% | 314.04B 2.89% | 323.73B 3.08% | 330.98B 2.24% | 352.52B 6.51% | 357.46B 1.40% | 350.73B 1.88% | 363.81B 3.73% | 366.54B 0.75% | 374.20B 2.09% | 374.80B 0.16% | 387.11B 3.28% | 392.33B 1.35% | 396.47B 1.06% | 402.14B 1.43% | 418.21B 4.00% | 434.77B 3.96% | 435.85B 0.25% | 449.46B 3.12% | 435.45B 3.12% | 440.90B 1.25% | 435.34B 1.26% | 450.37B 3.45% | 469.11B 4.16% | 473.70B 0.98% | 481.30B 1.60% | 487.46B 1.28% | 481.55B 1.21% | 489.74B 1.70% | 486.00B 0.76% | 491.75B 1.18% | 477.62B 2.87% | 471.59B 1.26% | 475.21B 0.77% | 481.64B 1.35% | 481.60B 0.01% | 488.09B 1.35% | 475.21B 2.64% | 465.27B 2.09% | 464.04B 0.26% | 479.60B 3.35% | 480.45B 0.18% |
All numbers in JPY (except ratios and percentages)