6754
COM:ANRITSU
Anritsu
- Stock
Last Close
1,181.50
25/11 06:45
Market Cap
165.69B
Beta: -
Volume Today
978.20K
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
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.45B - | 8.12B 3.87% | 8.62B 6.08% | 8.99B 4.30% | 11.54B 28.33% | 7.72B 33.04% | 8.41B 8.91% | 8.16B 2.96% | 7.13B 12.62% | 6.69B 6.15% | 6.73B 0.49% | 7.13B 6.04% | 7.06B 1.02% | 7.59B 7.45% | 7.81B 2.99% | 7.34B 6.11% | 8.00B 9.02% | 7.44B 6.98% | 6.19B 16.77% | 6.91B 11.53% | 7.60B 10.03% | 7.00B 7.82% | 7.28B 3.90% | 7.06B 2.94% | 7.47B 5.70% | 6.78B 9.25% | 6.22B 8.26% | 6.26B 0.74% | 6.67B 6.53% | 5.79B 13.22% | 5.97B 3.09% | 6.74B 12.92% | 8.43B 25.03% | 8.25B 2.14% | 7.29B 11.64% | 7.42B 1.81% | 7.44B 0.32% | 8.25B 10.80% | 6.14B 25.52% | 6.12B 0.34% | 6.46B 5.52% | 6.21B 3.87% | 6.61B 6.39% | |
accumulated other comprehensive income loss | 15.57B - | 18.07B 16.06% | 20.80B 15.10% | 16.17B 22.27% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.22B - | 44.11B 2.08% | 45.10B 2.23% | 34.80B 22.84% | 34.92B 0.35% | 43.30B 24.01% | 39.44B 8.91% | 36.70B 6.96% | 37.39B 1.89% | 37.78B 1.04% | 38.01B 0.60% | 37.96B 0.12% | 39.68B 4.53% | 43.05B 8.49% | 37.52B 12.84% | 34.21B 8.84% | 35.45B 3.64% | 39.41B 11.16% | 43.58B 10.60% | 42.05B 3.51% | 45.10B 7.24% | 46.67B 3.48% | 46.15B 1.12% | 44.37B 3.85% | 47.67B 7.44% | 40.45B 15.14% | 47.23B 16.76% | 44.95B 4.82% | 49.81B 10.81% | 53.05B 6.51% | 51.79B 2.38% | 50.44B 2.62% | 45.69B 9.41% | 39.91B 12.66% | 42.97B 7.68% | 36.65B 14.70% | 36.83B 0.49% | 39.91B 8.35% | 41.39B 3.72% | 39.71B 4.07% | 45.66B 14.98% | 47.17B 3.32% | 50.34B 6.71% | |
cash and short term investments | 44.31B - | 45.32B 2.28% | 46.39B 2.35% | 36.09B 22.22% | 36.19B 0.30% | 44.59B 23.19% | 40.66B 8.81% | 37.92B 6.73% | 38.55B 1.66% | 38.87B 0.82% | 39.09B 0.57% | 39.09B 0.01% | 40.83B 4.47% | 44.19B 8.23% | 38.70B 12.43% | 35.46B 8.39% | 36.62B 3.27% | 40.56B 10.77% | 44.35B 9.34% | 42.66B 3.82% | 45.63B 6.98% | 47.15B 3.32% | 46.16B 2.09% | 44.38B 3.85% | 47.70B 7.47% | 40.47B 15.15% | 47.25B 16.74% | 44.97B 4.83% | 49.82B 10.81% | 53.08B 6.53% | 52.86B 0.40% | 50.45B 4.56% | 45.71B 9.40% | 41.58B 9.02% | 42.98B 3.35% | 36.70B 14.62% | 36.85B 0.43% | 41.58B 12.83% | 41.40B 0.44% | 39.75B 3.98% | 45.66B 14.86% | 47.17B 3.32% | 50.34B 6.71% | |
common stock | 19.05B - | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0% | 19.05B 0.01% | 19.05B 0.01% | 19.06B 0.05% | 19.07B 0.01% | 19.08B 0.08% | 19.09B 0.05% | 19.11B 0.12% | 19.11B 0.01% | 19.13B 0.10% | 19.14B 0.04% | 19.15B 0.06% | 19.16B 0.05% | 19.17B 0.03% | 19.17B 0.01% | 19.17B 0.01% | 19.18B 0.06% | 19.18B 0.01% | 19.19B 0.01% | 19.19B 0.02% | 19.19B 0.01% | 19.22B 0.14% | 19.22B 0% | 19.22B 0.01% | 19.19B 0.15% | 19.22B 0.15% | 19.22B 0% | 19.22B 0% | 19.22B 0% | 19.22B 0% | |
deferred revenue | 11.49B - | 7.15B 37.79% | 9.62B 34.63% | 7.96B 17.21% | 8.64B 8.54% | 6.61B 23.50% | 7.69B 16.26% | 5.76B 25.10% | 7.15B 24.18% | 4.80B 32.87% | 6.12B 27.40% | 5.62B 8.08% | 7.38B 31.31% | 5.26B 28.76% | 6.87B 30.62% | 5.90B 14.09% | 8.00B 35.63% | 5.33B 33.35% | 8.08B 51.43% | 7.17B 11.16% | 10.38B 44.61% | 7.55B 27.27% | 10.24B 35.69% | 9.04B 11.70% | 12.51B 38.36% | 8.89B 28.93% | 11.53B 29.72% | 9.18B 20.41% | 11.82B 28.78% | 7.86B 33.52% | 11.16B 42.01% | 8.41B 24.65% | 11.48B 36.60% | 8.23B 28.30% | 11.65B 41.44% | 7.92B 31.97% | 9.71B 22.62% | 9.39B - | 7.34B 21.82% | 1.27B 82.72% | 771M 39.24% | 7.54B 878.47% | ||
deferred revenue non current | 3.95B - | 3.98B 0.76% | 3.71B 6.84% | 3.84B 3.59% | 2.03B 47.19% | 2.20B 8.33% | 2.36B 7.56% | 2.49B 5.42% | 4.84B 94.22% | 5.08B 4.92% | 5.25B 3.47% | 5.45B 3.69% | 3.90B 28.37% | 4.07B 4.28% | 4.20B 3.24% | 4.62B 10.07% | 3.01B 34.93% | 3.06B 1.89% | 3.22B 4.93% | 3.36B 4.45% | 1.77B 47.31% | 2.84B 60.23% | 2.99B 5.43% | 3.34B 11.61% | 2.38B 28.74% | 2.42B 1.98% | 2.71B - | 2.82B 4.06% | 2.80B 0.71% | 2.92B 4.47% | 3.11B 6.46% | 3.17B 1.90% | 3.01B 5.01% | |||||||||||
deferrred tax liabilities non current | 323M - | 318M 1.55% | 350M 10.06% | 379M 8.29% | 362M 4.49% | 380M 4.97% | 353M 7.11% | 370M 4.82% | 302M 18.38% | 276M 8.61% | 271M 1.81% | 313M 15.50% | 256M 18.21% | 255M 0.39% | 257M 0.78% | 258M 0.39% | 185M 28.29% | 205M 10.81% | 211M 2.93% | 214M 1.42% | 197M 7.94% | 191M 3.05% | 198M 3.66% | 201M 1.52% | 336M 67.16% | 371M 10.42% | 357M 3.77% | 353M 1.12% | 78M 77.90% | 78M 0% | 101M 29.49% | 103M 1.98% | 326M 216.50% | 338M 3.68% | 336M 0.59% | 334M 0.60% | 346M 3.59% | 338M 2.31% | 342M 1.18% | 341M 0.29% | 319M 6.45% | 319M 0% | 316M 0.94% | |
goodwill | 3.09B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.02B - | 2.19B 8.16% | 2.34B 6.99% | 2.51B 7.13% | 2.56B 1.99% | 2.81B 10.01% | 2.94B 4.58% | 3.11B 5.71% | 3.21B 3.15% | 3.16B 1.50% | 3.71B 17.37% | 3.83B 3.29% | 3.72B 2.90% | 3.81B 2.50% | 3.95B 3.64% | 3.95B 0.03% | 3.99B 0.99% | 3.89B 2.63% | 3.80B 2.19% | 3.72B 2.26% | 3.59B 3.52% | 3.48B 2.90% | 3.52B 1.06% | 3.63B 3.27% | 3.83B 5.48% | 4.02B 4.77% | 4.34B 8.14% | 4.69B 7.90% | 5.18B 10.63% | 5.43B 4.76% | 5.24B 3.59% | 5.45B 4.07% | 8.58B 57.44% | 8.79B 2.46% | 8.82B 0.38% | 8.46B 4.08% | 8.48B 0.24% | 8.79B 3.62% | 8.83B 0.44% | 8.59B 2.66% | 8.23B 4.18% | 8.51B 3.38% | 8.04B 5.59% | |
intangible assets | 5.24B - | 5.45B 4.07% | 5.49B 0.77% | 8.79B 60.08% | ||||||||||||||||||||||||||||||||||||||||
inventory | 17.05B - | 18.58B 8.97% | 18.71B 0.69% | 20.33B 8.64% | 19.19B 5.59% | 20.27B 5.60% | 20.09B 0.89% | 20.78B 3.44% | 18.38B 11.55% | 18B 2.05% | 17.05B 5.25% | 17.75B 4.05% | 16.61B 6.42% | 17.77B 7.00% | 18.05B 1.55% | 19.05B 5.56% | 18.24B 4.27% | 18.86B 3.43% | 18.65B 1.12% | 19.27B 3.35% | 18.59B 3.57% | 20.51B 10.35% | 20.94B 2.11% | 23.13B 10.47% | 20.77B 10.19% | 22.88B 10.13% | 22.19B 3.02% | 22.08B 0.47% | 20.04B 9.24% | 21.38B 6.68% | 20.95B 2.02% | 23.20B 10.74% | 25.59B 10.30% | 28.80B 12.52% | 30.46B 5.77% | 31.68B 4.02% | 29.83B 5.85% | 28.80B 3.46% | 31.32B 8.76% | 30.94B 1.21% | 27.86B 9.95% | 27.96B 0.34% | 25.32B 9.44% | |
long term debt | 11.96B - | 11.96B 0.03% | 9.47B 20.80% | 9.48B 0.02% | 9.48B 0.02% | 17.43B 83.90% | 20.42B 17.15% | 20.43B 0.03% | 20.43B 0.03% | 20.44B 0.03% | 14.45B 29.29% | 14.46B 0.02% | 14.46B 0.02% | 14.46B 0.03% | 11.47B 20.69% | 11.47B 0.03% | 11.48B 0.02% | 11.48B 0.03% | 10.97B 4.44% | 10.97B 0.04% | 10.98B 0.04% | 2.99B 72.75% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0% | 2.99B - | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0% | 2.99B 0.07% | 2.99B - | |||||||||
long term investments | 1.36B - | 1.34B 1.76% | 1.37B 2.25% | 1.42B 3.88% | 1.39B 2.26% | -806M 158.11% | 1.25B 255.58% | 1.50B 19.38% | 1.23B 17.70% | 1.25B 1.62% | 1.39B 10.70% | 1.49B 7.72% | 1.33B 10.98% | 1.59B 19.94% | 1.70B 6.90% | 1.83B 7.16% | 1.58B 13.31% | 1.82B 14.97% | 2.35B 29.07% | 2.17B 7.41% | 1.13B 47.91% | 1.17B 3.44% | 1.70B 45.31% | 1.84B 8.04% | 1.76B 4.57% | 2.07B 18.00% | 2.06B 0.72% | 2.01B 2.19% | 1.81B 9.94% | 1.78B 1.93% | 6.77B 281.15% | 6.78B 0.06% | 8.16B 20.39% | 8.23B 0.92% | 1.47B 82.16% | 1.51B 2.93% | 1.62B 6.88% | -183M 111.32% | 1.90B 1,135.52% | 1.87B 1.37% | 2.93B 56.88% | 3B 2.32% | 2.82B 5.90% | |
net debt | -24.36B - | -25.36B 4.10% | -28.61B 12.84% | -18.73B 34.52% | -18.85B 0.63% | -19.28B 2.28% | -17.43B 9.61% | -14.68B 15.78% | -15.37B 4.69% | -15.75B 2.50% | -15.97B 1.41% | -15.92B 0.31% | -17.66B 10.88% | -21.02B 19.05% | -21.49B 2.23% | -18.17B 15.46% | -19.51B 7.38% | -22.95B 17.64% | -26.49B 15.41% | -25.43B 3.99% | -28.85B 13.44% | -30.13B 4.43% | -33.28B 10.45% | -31.49B 5.36% | -34.79B 10.48% | -35.65B 2.45% | -42.42B 19.01% | -40.24B 5.13% | -45.68B 13.51% | -48.92B 7.10% | -47.67B 2.55% | -46.32B 2.85% | -41.57B 10.26% | -35.77B 13.94% | -38.83B 8.56% | -32.52B 16.26% | -32.70B 0.55% | -35.77B 9.41% | -37.30B 4.29% | -35.62B 4.51% | -41.57B 16.70% | -43.08B 3.64% | -46.73B 8.46% | |
net receivables | 25.87B - | 20.71B 19.95% | 22.01B 6.27% | 22.78B 3.50% | 25.02B 9.83% | 20.48B 18.15% | 21.84B 6.67% | 21.50B 1.54% | 19.91B 7.42% | 18.42B 7.48% | 17.74B 3.69% | 20.64B 16.33% | 22.02B 6.71% | 19.01B 13.69% | 19.00B 0.06% | 21.39B 12.58% | 21.60B 1.01% | 20.04B 7.23% | 20.22B 0.90% | 22.24B 9.98% | 25.40B 14.20% | 21.31B 16.09% | 21.75B 2.07% | 23.28B 7.03% | 26.68B 14.58% | 23.55B 11.71% | 21.26B 9.71% | 22.07B 3.80% | 26.27B 19.03% | 20.53B 21.86% | 21.38B 4.14% | 19.65B 8.07% | 26.73B 35.99% | 26.25B 1.79% | 24.19B 7.85% | 23.26B 3.84% | 26.19B 12.61% | 26.25B 0.21% | 25.81B 1.66% | 25.65B 0.62% | 28.91B 12.69% | 27.38B 5.28% | 23.48B 14.27% | |
other assets | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | 1M - | ||||||||||||||||||||||||
other current assets | 2.77B - | 1.75B 36.81% | 2.34B 33.49% | 3.13B 33.68% | 3.73B 19.15% | 2.56B 31.29% | 2.73B 6.40% | 3.17B 16.44% | 3.70B 16.67% | 2.19B 40.92% | 2.41B 10.38% | 2.64B 9.28% | 2.96B 12.24% | 2.06B 30.26% | 2.66B 29.01% | 3.03B 13.74% | 3.12B 3.04% | 2.22B 28.99% | 2.39B 7.80% | 2.66B 11.30% | 3.38B 26.95% | 2.29B 32.34% | 2.54B 11.12% | 2.99B 17.88% | 3.86B 28.97% | 2.55B 33.94% | 2.73B 6.90% | 3.38B 24.17% | 3.67B 8.57% | 2.42B 34.12% | 2.83B 16.81% | 3.54B 25.18% | 3.96B 12.01% | 3.38B 14.68% | 4.02B 18.92% | 4.56B 13.30% | 5.21B 14.22% | 3.38B 35.02% | 3.13B 7.54% | 3.34B 6.71% | 3.42B 2.43% | 2.98B 12.84% | 2.90B 2.82% | |
other current liabilities | 6.96B - | 9B 29.29% | 7.61B 15.40% | 8.06B 5.83% | 7.75B 3.82% | 9.70B 25.15% | 7.38B 23.94% | 7.59B 2.90% | 5.68B 25.21% | 8.87B 56.31% | 7.10B 20.01% | 7.81B 10.05% | 6.39B 18.22% | 9.28B 45.21% | 7.72B 16.79% | 7.95B 3.01% | 6.34B 20.31% | 9.52B 50.19% | 8.23B 13.48% | 8.04B 2.40% | 7.01B 12.81% | 9.76B 39.31% | 7.63B 21.81% | 8.13B 6.47% | 7.49B 7.84% | 9.67B 29.19% | 8.65B 10.63% | 8.93B 3.27% | 8.60B 3.70% | 12.03B 39.84% | 20.48B 70.30% | 19.36B 5.45% | 21.73B 12.23% | 13.16B 39.42% | 10.76B 18.24% | 11.31B 5.11% | 8.88B 21.48% | 21.40B 140.89% | 10.49B 50.98% | 12.69B 21.02% | 18.78B 47.92% | 18.76B 0.11% | 10.37B 44.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.75B - | 3.73B 0.43% | 3.77B 1.02% | 3.75B 0.45% | 3.29B 12.19% | 6.03B 83.24% | 3.52B 41.61% | 3.49B 0.97% | 3.36B 3.75% | 3.24B 3.48% | 3.20B 1.27% | 3.21B 0.22% | 3.16B 1.40% | 3.09B 2.21% | 3.06B 1.20% | 3.10B 1.34% | 2.96B 4.23% | 2.92B 1.55% | 2.00B 31.65% | 1.83B 8.27% | 1.72B 6.07% | 1.65B 4.01% | 1.09B 34.12% | 1.05B 3.40% | 1.47B 39.81% | 1.56B 6.40% | 1.37B 12.10% | 978M 28.77% | 5.17B 428.94% | 5.13B 0.79% | 3M 99.94% | 3M 0% | 4M 33.33% | 3M 25% | 6.76B 225,100% | 6.69B 1.01% | 9.63B 44.06% | 8.42B 12.61% | 9.64B 14.44% | 9.63B 0.01% | 9.22B 4.32% | 9.10B 1.30% | 8.99B 1.19% | |
other non current liabilities | 2.23B - | 1.80B 18.92% | 1.82B 0.78% | 1.81B 0.61% | 1.84B 1.99% | 1.88B 2.22% | 1.84B 2.23% | 1.77B 3.75% | 1.64B 7.61% | 1.63B 0.37% | 1.58B 3.25% | 1.68B 6.52% | 1.56B 7.37% | 1.54B 1.09% | 1.47B 4.80% | 1.39B 5.04% | 1.40B 0.79% | 1.27B 9.33% | 1.35B 6.21% | 1.52B 12.13% | 1.59B 5.15% | 1.65B 3.58% | 1.52B 8.00% | 1.55B 2.37% | 1.49B 4.31% | 1.39B 6.59% | 3.77B 171.51% | 3.46B 8.45% | 3.35B 3.10% | 3.39B 1.22% | 3.97B 17.14% | 4.05B 2.09% | 4.21B 3.95% | 1.42B 66.25% | 1.50B 5.20% | 1.28B 14.10% | 1.19B 7.63% | 4.35B 266.13% | 4.94B 13.64% | 4.62B 6.38% | 4.64B 0.45% | 4.61B 0.82% | 4.18B 9.29% | |
othertotal stockholders equity | 25.11B - | 32.20B 28.26% | 33.92B 5.33% | 31.16B 8.13% | 35.02B 12.39% | 36.41B 3.95% | 35.24B 3.21% | 35.42B 0.51% | 33.57B 5.23% | 30.77B 8.32% | 30.40B 1.20% | 33.67B 10.75% | 32.95B 2.14% | 33.42B 1.42% | 33.92B 1.50% | 34.45B 1.54% | 32.91B 4.45% | 33.30B 1.18% | 34.17B 2.63% | 33.01B 3.41% | 33.01B 0.02% | 32.05B 2.88% | 31.72B 1.03% | 32.62B 2.82% | 31.84B 2.39% | 32.06B 0.69% | 31.88B 0.55% | 31.88B 0.01% | 33.69B 5.67% | 33.91B 0.68% | -77.70B 329.11% | -77.69B 0.01% | -82.39B 6.05% | -77.61B 5.80% | 36.81B 147.43% | 34.57B 6.10% | 34.99B 1.23% | 37.21B 6.32% | 39.34B 5.72% | 22.53B 42.73% | 22.53B 0.02% | 22.55B 0.11% | 2M 99.99% | |
preferred stock | 22.57B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.75B - | 19.50B 1.25% | 19.71B 1.06% | 23.02B 16.79% | 26.88B 16.78% | 27.66B 2.91% | 27.98B 1.17% | 27.89B 0.33% | 27.74B 0.54% | 27.26B 1.72% | 27.11B 0.56% | 27.06B 0.17% | 26.44B 2.30% | 26.22B 0.83% | 25.96B 1.00% | 25.50B 1.77% | 25.95B 1.76% | 25.71B 0.91% | 25.67B 0.16% | 25.16B 1.98% | 24.22B 3.73% | 25.71B 6.14% | 25.39B 1.24% | 25.27B 0.47% | 25.26B 0.04% | 25.20B 0.22% | 25.47B 1.05% | 25.18B 1.12% | 25.28B 0.37% | 25.18B 0.38% | 25.53B 1.37% | 26.06B 2.08% | 28.15B 8.03% | 29.92B 6.29% | 30.08B 0.52% | 29.14B 3.12% | 29.00B 0.46% | 29.92B 3.16% | 29.57B 1.16% | 28.89B 2.31% | 28.93B 0.16% | 28.89B 0.15% | 27.94B 3.28% | |
retained earnings | 30.73B - | 22.90B 25.49% | 25.57B 11.66% | 25.92B 1.39% | 24.57B 5.23% | 24.06B 2.06% | 25.01B 3.94% | 24.91B 0.37% | 23.19B 6.91% | 21.54B 7.11% | 21.50B 0.23% | 21.26B 1.08% | 24.39B 14.73% | 23.14B 5.12% | 23.61B 2.00% | 23.85B 1.03% | 26.25B 10.08% | 27.12B 3.29% | 28.56B 5.31% | 30.52B 6.88% | 33.44B 9.57% | 33.32B 0.37% | 36.20B 8.66% | 38.35B 5.92% | 43.18B 12.61% | 43.95B 1.78% | 47.50B 8.07% | 48.75B 2.64% | 56.40B 15.69% | 55.12B 2.27% | 58.52B 6.16% | 58.51B 0.01% | 63.21B 8.03% | 58.42B 7.57% | 60.63B 3.77% | 59.14B 2.45% | 63.07B 6.65% | 58.42B 7.37% | 63.23B 8.23% | 61.74B 2.36% | 65.70B 6.41% | 63.78B 2.92% | 65.31B 2.40% | |
short term debt | 6.90B - | 6.79B 1.51% | 7.01B 3.18% | 6.58B 6.08% | 6.58B 0.02% | 6.59B 0.03% | 1.59B 75.86% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 7.58B 376.79% | 7.58B 0.03% | 7.57B 0.24% | 7.57B 0.03% | 4.57B 39.67% | 4.57B 0.02% | 4.47B 2.17% | 4.98B 11.46% | 6.13B 23.08% | 5.65B 7.80% | 5.27B 6.73% | 13.55B 157.06% | 9.88B 27.10% | 9.88B 0.06% | 9.88B 0% | 1.81B 81.66% | 4.81B 165.34% | 4.71B 2.08% | 4.13B 12.26% | 4.13B 0% | 1.13B 72.65% | 1.13B 0.09% | 1.13B 0.18% | 1.14B 0.97% | 1.14B 0% | 1.14B 0.17% | 1.14B 0.18% | 1.14B 0% | 4.08B 257.08% | 4.09B 0.02% | 4.09B 0.02% | 4.09B 0.02% | 620M 84.83% | |
short term investments | 1.10B - | 1.21B 10.38% | 1.29B 6.85% | 1.29B 0.39% | 1.28B 1.09% | 1.29B 0.78% | 1.22B 5.29% | 1.23B 0.74% | 1.16B 5.22% | 1.09B 6.19% | 1.08B 0.55% | 1.12B 3.59% | 1.15B 2.49% | 1.14B 0.87% | 1.18B 3.06% | 1.25B 6.03% | 1.16B 6.73% | 1.15B 1.12% | 765M 33.54% | 603M 21.18% | 537M 10.95% | 481M 10.43% | 16M 96.67% | 15M 6.25% | 29M 93.33% | 19M 34.48% | 16M 15.79% | 13M 18.75% | 14M 7.69% | 24M 71.43% | 1.07B 4,358.33% | 13M 98.79% | 17M 30.77% | 1.68B 9,764.71% | 9M 99.46% | 42M 366.67% | 21M 50% | 1.68B 7,885.71% | 9M 99.46% | 43M 377.78% | ||||
tax assets | 10.26B - | 10.17B 0.90% | 10.14B 0.29% | 10.25B 1.04% | 8.65B 15.58% | 8.48B 2.02% | 8.36B 1.33% | 8.22B 1.71% | 8.54B 3.95% | 8.43B 1.39% | 8.39B 0.42% | 8.39B 0.04% | 7.98B 4.94% | 7.97B 0.06% | 7.96B 0.18% | 7.63B 4.10% | 7.13B 6.67% | 6.85B 3.85% | 6.86B 0.19% | 6.84B 0.28% | 6.81B 0.45% | 6.88B 0.94% | 6.83B 0.65% | 6.87B 0.53% | 7.55B 9.88% | 7.38B 2.28% | 7.40B 0.35% | 7.51B 1.46% | 6.84B 8.93% | 6.77B 1.01% | 7.05B 4.08% | 6.99B 0.75% | 6.38B 8.78% | 6.58B 3.17% | 6.91B 5.06% | 6.77B 2.14% | 5.42B 19.92% | 6.58B 21.47% | 5.81B 11.72% | 5.60B 3.58% | 5.92B 5.69% | 6.12B 3.36% | 6.08B 0.59% | |
tax payables | 3.83B - | 1.83B 52.18% | 2.59B 41.33% | 2.32B 10.53% | 1.78B 23.03% | 1.70B 4.82% | 1.71B 0.77% | 1.11B 35.34% | 1.23B 11.11% | 1.02B 17.32% | 1.12B 9.73% | 1.33B 19.18% | 1.61B 20.90% | 1.51B 6.22% | 1.64B 8.42% | 1.96B 19.94% | 2.35B 19.94% | 1.37B 41.75% | 2.00B 45.91% | 2.30B 14.86% | 3.05B 32.97% | 2.16B 29.25% | 2.83B 31.06% | 3.02B 6.50% | 4.03B 33.60% | 2.73B 32.20% | 3.40B 24.64% | 2.54B 25.35% | 2.57B 1.22% | 1.37B 46.70% | 2.32B 69.00% | 1.46B 36.94% | 1.90B 30.12% | 1.42B 25.57% | 2.00B 41.27% | 992M 50.38% | 785M 20.87% | 1.42B 80.25% | 767M 45.80% | 776M 1.17% | 1.27B 63.53% | 771M 39.24% | ||
total assets | 127.15B - | 123.29B 3.03% | 126.77B 2.82% | 123.26B 2.77% | 126.89B 2.95% | 132.06B 4.08% | 129.38B 2.04% | 127.58B 1.38% | 124.62B 2.32% | 120.82B 3.05% | 120.10B 0.60% | 124.10B 3.33% | 125.05B 0.77% | 125.73B 0.54% | 121.04B 3.73% | 120.93B 0.09% | 121.19B 0.22% | 122.86B 1.38% | 126.29B 2.79% | 126.56B 0.21% | 130.47B 3.09% | 130.14B 0.25% | 129.93B 0.17% | 132.45B 1.94% | 138.87B 4.85% | 129.68B 6.62% | 134.07B 3.38% | 132.88B 0.89% | 144.10B 8.45% | 141.70B 1.67% | 142.60B 0.64% | 142.12B 0.34% | 153.26B 7.84% | 153.54B 0.18% | 155.69B 1.40% | 148.76B 4.45% | 152.24B 2.34% | 153.54B 0.85% | 157.40B 2.52% | 154.27B 1.99% | 161.09B 4.42% | 161.11B 0.02% | 155.91B 3.23% | |
total current assets | 90.01B - | 86.37B 4.05% | 89.45B 3.57% | 82.32B 7.97% | 84.13B 2.20% | 87.89B 4.47% | 85.31B 2.93% | 83.38B 2.26% | 80.54B 3.40% | 77.48B 3.80% | 76.30B 1.52% | 80.11B 4.99% | 82.42B 2.89% | 83.03B 0.74% | 78.41B 5.57% | 78.92B 0.66% | 79.58B 0.83% | 81.68B 2.64% | 85.61B 4.81% | 86.83B 1.43% | 92.99B 7.10% | 91.25B 1.87% | 91.39B 0.16% | 93.79B 2.62% | 99.01B 5.56% | 89.45B 9.65% | 93.42B 4.44% | 92.51B 0.98% | 99.81B 7.90% | 97.41B 2.41% | 98.02B 0.63% | 96.84B 1.20% | 101.99B 5.31% | 100.01B 1.94% | 101.65B 1.64% | 96.19B 5.37% | 98.08B 1.96% | 100.01B 1.97% | 101.66B 1.65% | 99.68B 1.95% | 105.84B 6.18% | 105.49B 0.33% | 102.03B 3.28% | |
total current liabilities | 33.80B - | 31.06B 8.08% | 32.86B 5.79% | 31.60B 3.86% | 34.52B 9.24% | 30.62B 11.28% | 25.07B 18.14% | 23.10B 7.84% | 21.55B 6.72% | 21.96B 1.89% | 27.52B 25.33% | 28.15B 2.28% | 28.39B 0.87% | 29.69B 4.55% | 26.96B 9.17% | 25.75B 4.49% | 26.80B 4.08% | 27.27B 1.73% | 28.63B 4.99% | 27.77B 3.01% | 30.25B 8.95% | 37.86B 25.15% | 35.02B 7.49% | 34.11B 2.60% | 37.35B 9.48% | 27.15B 27.30% | 31.20B 14.92% | 29.08B 6.81% | 31.22B 7.37% | 29.80B 4.54% | 27.58B 7.47% | 27.23B 1.25% | 31.29B 14.90% | 30.79B 1.60% | 30.84B 0.17% | 27.80B 9.87% | 27.18B 2.20% | 30.79B 13.26% | 30.11B 2.21% | 30.24B 0.45% | 30.59B 1.15% | 29.82B 2.51% | 25.14B 15.69% | |
total debt | 18.86B - | 18.76B 0.54% | 16.48B 12.11% | 16.06B 2.57% | 16.06B 0.02% | 24.02B 49.52% | 22.01B 8.36% | 22.02B 0.03% | 22.02B 0.03% | 22.03B 0.03% | 22.04B 0.02% | 22.04B 0.02% | 22.02B 0.07% | 22.03B 0.03% | 16.04B 27.21% | 16.04B 0.02% | 15.94B 0.60% | 16.46B 3.23% | 17.10B 3.88% | 16.62B 2.77% | 16.25B 2.26% | 16.54B 1.78% | 12.87B 22.19% | 12.88B 0.05% | 12.88B 0.01% | 4.81B 62.67% | 4.81B 0.04% | 4.71B 2.08% | 4.13B 12.26% | 4.13B 0% | 4.12B 0.31% | 4.12B 0.05% | 4.12B 0.07% | 4.13B 0.29% | 4.14B 0.02% | 4.13B 0.02% | 4.14B 0.05% | 4.13B 0.05% | 4.08B 1.21% | 4.09B 0.02% | 4.09B 0.02% | 4.09B 0.02% | 3.61B 11.74% | |
total investments | 2.46B - | 2.55B 3.66% | 2.66B 4.43% | 2.71B 1.80% | 2.66B 1.70% | 480M 81.98% | 2.47B 415.00% | 2.72B 10.19% | 2.40B 12.08% | 2.34B 2.17% | 2.47B 5.46% | 2.62B 5.91% | 2.48B 5.20% | 2.74B 10.28% | 2.88B 5.30% | 3.07B 6.70% | 2.75B 10.64% | 2.97B 8.15% | 3.11B 4.81% | 2.78B 10.79% | 1.67B 39.88% | 1.65B 1.02% | 1.72B 3.99% | 1.85B 7.91% | 1.78B 3.77% | 2.09B 17.14% | 2.07B 0.86% | 2.02B 2.32% | 1.83B 9.83% | 1.80B 1.37% | 1.77B 1.78% | 1.69B 4.41% | 1.38B 18.33% | 1.49B 8.18% | 1.48B 1.07% | 1.55B 5.14% | 1.64B 5.34% | 1.49B 8.74% | 1.90B 27.44% | 1.91B 0.42% | 2.93B 53.35% | 3B 2.32% | 2.82B 5.90% | |
total liabilities | 52.25B - | 49.13B 5.98% | 48.21B 1.86% | 47.10B 2.31% | 48.23B 2.40% | 52.52B 8.89% | 50.05B 4.70% | 48.16B 3.76% | 48.76B 1.24% | 49.38B 1.27% | 49.08B 0.62% | 50.05B 1.97% | 48.57B 2.95% | 50.02B 2.98% | 44.36B 11.30% | 43.50B 1.94% | 42.88B 1.44% | 43.29B 0.97% | 44.38B 2.51% | 43.83B 1.24% | 44.79B 2.19% | 45.53B 1.65% | 42.72B 6.16% | 42.20B 1.23% | 44.54B 5.55% | 34.33B 22.92% | 35.33B 2.92% | 32.88B 6.93% | 34.65B 5.36% | 33.27B 3.97% | 34.64B 4.11% | 34.38B 0.74% | 38.82B 12.92% | 38.46B 0.92% | 38.78B 0.81% | 35.58B 8.24% | 34.72B 2.41% | 38.46B 10.77% | 35.39B 7.99% | 35.21B 0.51% | 35.56B 0.99% | 34.75B 2.26% | 32.63B 6.11% | |
total liabilities and stockholders equity | 127.15B - | 123.29B 3.03% | 126.77B 2.82% | 123.26B 2.77% | 126.89B 2.95% | 132.06B 4.08% | 129.38B 2.04% | 127.58B 1.38% | 124.62B 2.32% | 120.82B 3.05% | 120.10B 0.60% | 124.10B 3.33% | 125.05B 0.77% | 125.73B 0.54% | 121.04B 3.73% | 120.93B 0.09% | 121.19B 0.22% | 122.86B 1.38% | 126.29B 2.79% | 126.56B 0.21% | 130.47B 3.09% | 130.14B 0.25% | 129.93B 0.17% | 132.45B 1.94% | 138.87B 4.85% | 129.68B 6.62% | 134.07B 3.38% | 132.88B 0.89% | 144.10B 8.45% | 141.70B 1.67% | 142.60B 0.64% | 142.12B 0.34% | 153.26B 7.84% | 153.54B 0.18% | 155.69B 1.40% | 148.76B 4.45% | 152.24B 2.34% | 153.54B 0.85% | 157.40B 2.52% | 154.27B 1.99% | 161.09B 4.42% | 161.11B 0.02% | 155.91B 3.23% | |
total non current assets | 37.14B - | 36.92B 0.58% | 37.32B 1.08% | 40.94B 9.69% | 42.77B 4.46% | 44.18B 3.30% | 44.06B 0.25% | 44.20B 0.32% | 44.08B 0.28% | 43.34B 1.68% | 43.80B 1.05% | 43.99B 0.44% | 42.63B 3.08% | 42.70B 0.15% | 42.63B 0.15% | 42.01B 1.46% | 41.61B 0.94% | 41.19B 1.02% | 40.68B 1.24% | 39.73B 2.34% | 37.47B 5.67% | 38.89B 3.78% | 38.53B 0.93% | 38.66B 0.34% | 39.86B 3.11% | 40.23B 0.92% | 40.64B 1.03% | 40.37B 0.67% | 44.28B 9.70% | 44.29B 0.01% | 44.58B 0.66% | 45.28B 1.56% | 51.27B 13.23% | 53.53B 4.40% | 54.04B 0.95% | 52.57B 2.72% | 54.16B 3.02% | 53.53B 1.16% | 55.74B 4.14% | 54.59B 2.07% | 55.24B 1.20% | 55.62B 0.69% | 53.88B 3.14% | |
total non current liabilities | 18.46B - | 18.06B 2.13% | 15.35B 15.02% | 15.50B 1.00% | 13.71B 11.55% | 21.89B 59.66% | 24.98B 14.10% | 25.06B 0.33% | 27.21B 8.58% | 27.42B 0.78% | 21.56B 21.40% | 21.90B 1.59% | 20.18B 7.87% | 20.33B 0.76% | 17.40B 14.42% | 17.75B 2.03% | 16.07B 9.44% | 16.02B 0.32% | 15.75B 1.71% | 16.06B 1.99% | 14.54B 9.49% | 7.67B 47.25% | 7.70B 0.39% | 8.09B 5.03% | 7.20B 11.01% | 7.18B 0.22% | 4.13B 42.47% | 3.81B 7.82% | 3.43B 10.03% | 3.47B 1.20% | 7.06B 103.61% | 7.14B 1.22% | 7.53B 5.37% | 7.67B 1.94% | 7.94B 3.41% | 7.78B 1.93% | 7.54B 3.15% | 7.67B 1.80% | 5.28B 31.19% | 4.96B 5.98% | 4.96B 0.02% | 4.93B 0.77% | 7.48B 51.91% | |
total stockholders equity | 74.89B - | 74.15B 0.98% | 78.54B 5.92% | 76.13B 3.06% | 78.64B 3.29% | 79.52B 1.12% | 79.30B 0.28% | 79.39B 0.11% | 75.81B 4.50% | 71.37B 5.86% | 70.95B 0.58% | 73.99B 4.28% | 76.40B 3.26% | 75.62B 1.02% | 76.58B 1.28% | 77.35B 1.00% | 78.23B 1.14% | 79.48B 1.60% | 81.81B 2.93% | 82.62B 0.99% | 85.56B 3.55% | 84.49B 1.26% | 87.06B 3.05% | 90.10B 3.50% | 94.17B 4.51% | 95.17B 1.06% | 98.55B 3.55% | 99.80B 1.27% | 109.26B 9.48% | 108.22B 0.95% | 107.74B 0.44% | 107.51B 0.22% | 114.20B 6.22% | 114.82B 0.55% | 116.66B 1.60% | 112.93B 3.20% | 117.29B 3.86% | 114.82B 2.10% | 121.79B 6.07% | 119.06B 2.24% | 125.52B 5.43% | 126.36B 0.67% | 123.27B 2.44% |
All numbers in JPY (except ratios and percentages)