2502
COM:ASAHIGROUP-HOLDINGS
Asahi Group Holdings
- Stock
Last Close
1,605.00
25/11 06:45
Market Cap
2.93T
Beta: -
Volume Today
9.05M
Avg: -
Preview
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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 | ||
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account payables | 118.65B - | 91.97B 22.49% | 107.24B 16.61% | 109.35B 1.96% | 130.40B 19.25% | 101.42B 22.22% | 112.27B 10.69% | 109.49B 2.48% | 126.80B 15.81% | 91.98B 27.46% | 104.94B 14.09% | 109.23B 4.09% | 332.64B 204.52% | 349.12B 4.95% | 404.88B 15.97% | 418.16B 3.28% | 433.58B 3.69% | 378.65B 12.67% | 419.60B 10.82% | 407.39B 2.91% | 416.84B 2.32% | 383.80B 7.93% | 427.03B 11.26% | 384.09B 10.06% | 423.81B 10.34% | 357.66B 15.61% | 430.61B 20.40% | 434.85B 0.98% | 477.10B 9.72% | 436.95B 8.41% | 490.68B 12.30% | 482.12B 1.74% | 531.57B 10.26% | 506.82B 4.66% | 574.62B 13.38% | 559.91B 2.56% | 591.87B 5.71% | 540.92B 8.61% | 620.17B 14.65% | 659.70B 6.37% | 714.78B 8.35% | 631.18B 11.70% | 688.25B 9.04% | |
accumulated other comprehensive income loss | 797.39B - | 871.93B 9.35% | 1.12T 28.71% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.20B - | 43.68B 3.51% | 46.68B 6.85% | 45.01B 3.57% | 65.06B 44.55% | 74.08B 13.86% | 56.15B 24.20% | 58.33B 3.88% | 48.21B 17.35% | 66.90B 38.76% | 54.88B 17.96% | 47.70B 13.09% | 48.46B 1.59% | 63.11B 30.23% | 83.79B 32.78% | 109.61B 30.81% | 58.05B 47.04% | 65.51B 12.84% | 62.50B 4.59% | 61.22B 2.05% | 57.32B 6.37% | 50.33B 12.19% | 51.72B 2.77% | 36.08B 30.24% | 48.49B 34.39% | 61.56B 26.95% | 101.11B 64.25% | 122.75B 21.41% | 48.46B 60.52% | 52.24B 7.80% | 55.95B 7.11% | 54.28B 2.99% | 52.74B 2.83% | 45.50B 13.74% | 50.79B 11.64% | 44.35B 12.69% | 37.44B 15.58% | 42.48B 13.47% | 58.75B 38.31% | 94.81B 61.36% | 59.95B 36.77% | 66.41B 10.78% | 58.54B 11.84% | |
cash and short term investments | 42.20B - | 43.68B 3.51% | 46.68B 6.85% | 45.01B 3.57% | 65.06B 44.55% | 74.08B 13.86% | 56.15B 24.20% | 58.33B 3.88% | 48.21B 17.35% | 66.90B 38.76% | 54.88B 17.96% | 47.70B 13.09% | 51.89B 8.78% | 67.47B 30.04% | 89.18B 32.17% | 113.32B 27.08% | 64.95B 42.69% | 70.38B 8.35% | 70.04B 0.48% | 68.83B 1.71% | 64.34B 6.53% | 56.29B 12.51% | 58.72B 4.30% | 45.83B 21.95% | 99.77B 117.70% | 67.04B 32.81% | 107.33B 60.11% | 128.73B 19.94% | 52.69B 59.07% | 57.83B 9.76% | 62.85B 8.68% | 62.16B 1.10% | 59.86B 3.69% | 57.56B 3.85% | 59.58B 3.51% | 56.44B 5.26% | 47.47B 15.90% | 51.91B 9.35% | 69.40B 33.71% | 104.20B 50.14% | 59.95B 42.47% | 66.41B 10.78% | 58.54B 11.84% | |
common stock | 182.53B - | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 215.97B 18.32% | 220.04B 1.89% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | 220.04B 0% | |
deferred revenue | 292.37B - | 104.95B 64.10% | 124.01B 18.16% | 142.93B 15.25% | 313.29B 119.20% | 120.94B 61.40% | 128.88B 6.56% | 134.50B 4.36% | 302.45B 124.87% | 92.90B 69.28% | 131.99B 42.08% | 131.14B 0.64% | 62.22B 52.56% | 47.64B 23.42% | 63.53B 33.34% | 63.40B 0.21% | 114.50B 80.60% | 61.01B 46.71% | 76.91B 26.05% | 70.98B 7.70% | 119.31B 68.08% | 77.36B 35.16% | 87.63B 13.28% | 79.00B 9.86% | 110.23B 39.53% | 196.03B 77.84% | 92.28B 52.92% | 104.16B 12.87% | 137.35B 31.87% | 134.28B 2.24% | 154.95B 15.39% | 165.72B 6.95% | 161.68B 2.44% | 127.16B - | 154.80B 21.74% | 156.81B 1.30% | 26.26B 83.25% | 19.96B 23.99% | 31.25B 56.52% | |||||
deferred revenue non current | 23.20B - | 23.07B 0.55% | 23.13B 0.25% | 23.18B 0.19% | 27.26B 17.61% | 24.97B 8.40% | 24.93B 0.14% | 24.97B 0.14% | 24.05B 3.66% | 22.89B 4.83% | 22.86B 0.13% | 23.04B 0.77% | 79.92B 246.84% | 81.04B 1.40% | 80.16B 1.09% | 81.58B 1.77% | 78.48B 3.79% | 81.03B 3.25% | 84.82B 4.67% | 79.76B 5.96% | 85.29B 6.93% | 121.26B 42.17% | 124.07B 2.32% | 129.04B 4.01% | 131.02B 1.53% | 132.32B 0.99% | 136.54B 3.19% | 130.51B 4.41% | 158.82B 21.69% | 164.33B 3.47% | 163.41B 0.56% | 162.11B 0.79% | 163.25B 0.70% | 152.34B - | 162.34B 6.56% | 159.72B 1.61% | ||||||||
deferrred tax liabilities non current | 37.74B - | 35.43B 6.14% | 37.84B 6.81% | 38.28B 1.15% | 48.61B 27.00% | 53.22B 9.48% | 54.27B 1.97% | 50.61B 6.74% | 54.45B 7.58% | 46.07B 15.39% | 42.68B 7.36% | 36.08B 15.47% | 49.30B 36.65% | 53.66B 8.84% | 51.04B 4.89% | 49.39B 3.22% | 156.78B 217.42% | 148.17B 5.49% | 142.62B 3.75% | 147.44B 3.38% | 137.28B 6.89% | 133.78B 2.55% | 132.34B 1.07% | 127.38B 3.75% | 147.97B 16.16% | 119.76B 19.06% | 121.43B 1.39% | 124.35B 2.41% | 205.28B 65.07% | 213.15B 3.84% | 206.44B 3.15% | 202.14B 2.08% | 203.58B 0.71% | 222.22B 9.16% | 224.75B 1.14% | 222.81B 0.87% | 213.49B 4.18% | 217.34B 1.80% | 234.43B 7.86% | 231.04B 1.45% | 233.19B 0.93% | 235.84B 1.13% | 251.53B 6.65% | |
goodwill | 196.20B - | 196.11B 0.05% | 211.82B 8.01% | 208.75B 1.45% | 195.86B 6.18% | 167.81B 14.32% | 167.56B 0.15% | 154.31B 7.91% | 145.10B 5.97% | 140.52B 3.16% | 128.69B 8.42% | 125.59B 2.41% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 290.02B - | 293.98B 1.36% | 309.69B 5.34% | 307.70B 0.64% | 295.79B 3.87% | 266.78B 9.81% | 263.38B 1.27% | 244.34B 7.23% | 235.55B 3.60% | 230.13B 2.30% | 213.22B 7.35% | 207.92B 2.48% | 491.54B 136.40% | 1.30T 164.46% | 1.38T 5.92% | 1.42T 3.17% | 1.54T 8.31% | 1.50T 2.72% | 1.44T 3.51% | 1.49T 2.90% | 1.43T 3.88% | 1.40T 2.22% | 1.40T 0.57% | 1.34T 4.47% | 1.40T 4.20% | 1.31T 6.46% | 2.51T 91.87% | 2.55T 1.50% | 2.70T 6.06% | 2.82T 4.31% | 2.84T 0.72% | 2.77T 2.50% | 2.82T 1.87% | 3.03T 7.46% | 3.10T 2.33% | 3.09T 0.24% | 3.03T 2.10% | 3.08T 1.88% | 3.30T 7.07% | 3.28T 0.67% | 3.28T 0.10% | 3.36T 2.17% | 3.59T 6.96% | |
intangible assets | 93.82B - | 97.87B 4.32% | 97.86B 0.01% | 98.95B 1.11% | 99.93B 0.99% | 98.97B 0.96% | 95.82B 3.18% | 90.03B 6.04% | 90.44B 0.46% | 89.61B 0.93% | 84.54B 5.66% | 82.34B 2.60% | 491.54B 496.99% | 1.30T 164.46% | 1.38T 5.92% | 1.42T 3.17% | 1.54T 8.31% | |||||||||||||||||||||||||||
inventory | 118.30B - | 124.36B 5.12% | 136.03B 9.39% | 135.31B 0.53% | 124.55B 7.95% | 137.92B 10.73% | 145.77B 5.70% | 144.02B 1.20% | 132.31B 8.13% | 135.45B 2.37% | 146.55B 8.20% | 138.23B 5.68% | 136.46B 1.28% | 157.54B 15.45% | 169.66B 7.69% | 166.00B 2.16% | 155.94B 6.06% | 159.68B 2.40% | 170.36B 6.69% | 165.46B 2.88% | 160.32B 3.10% | 173.83B 8.43% | 181.93B 4.66% | 176.36B 3.06% | 171.72B 2.63% | 180.70B 5.23% | 203.06B 12.37% | 195.74B 3.61% | 183.17B 6.42% | 201.15B 9.82% | 214.79B 6.78% | 209.82B 2.31% | 200.83B 4.29% | 230.85B 14.95% | 241.85B 4.76% | 241.97B 0.05% | 234.97B 2.89% | 260.33B 10.79% | 285.03B 9.49% | 279.73B 1.86% | 267.32B 4.44% | 280.56B 4.95% | 296.29B 5.61% | |
long term debt | 197.10B - | 189.44B 3.88% | 124.07B 34.51% | 160.18B 29.11% | 168.66B 5.29% | 157.93B 6.36% | 192.22B 21.71% | 195.56B 1.74% | 177.28B 9.35% | 169.88B 4.17% | 162.21B 4.52% | 133.77B 17.53% | 288.49B 115.66% | 287.01B 0.51% | 550.51B 91.81% | 718.60B 30.53% | 902.20B 25.55% | 898.18B 0.45% | 848.26B 5.56% | 819.42B 3.40% | 764.77B 6.67% | 760.96B 0.50% | 586.02B 22.99% | 580.81B 0.89% | 534.96B 7.90% | 525.25B 1.81% | 474.77B 9.61% | 391.04B 17.64% | 898.87B 129.87% | 1.16T 28.51% | 1.21T 4.39% | 1.18T 2.49% | 1.17T 0.27% | 1.18T 0.31% | 1.26T 6.91% | 1.24T 1.58% | 1.13T 8.69% | 1.18T 4.10% | 1.07T 8.78% | 1.15T 7.21% | 1.02T 11.26% | 1.01T 0.62% | 1.21T 18.98% | |
long term investments | 347.47B - | 337.30B 2.93% | 340.46B 0.94% | 342.57B 0.62% | 409.12B 19.43% | 432.80B 5.79% | 442.98B 2.35% | 440.77B 0.50% | 461.41B 4.68% | 421.84B 8.57% | 407.72B 3.35% | 364.93B 10.50% | 336.56B 7.77% | 335.49B 0.32% | 335.79B 0.09% | 343.00B 2.15% | 217.09B 36.71% | 211.89B 2.40% | 214.91B 1.42% | 212.12B 1.30% | 186.18B 12.23% | 189.67B 1.88% | 182.19B 3.94% | 180.34B 1.02% | 156.13B 13.42% | 175.74B 12.56% | 172.00B 2.13% | 174.53B 1.47% | 161.09B 7.70% | 166.39B 3.29% | 138.10B 17.00% | 141.14B 2.20% | 125.82B 10.86% | 128.56B 2.18% | 137.21B 6.72% | 129.21B 5.83% | 122.47B 5.21% | 127.09B 3.77% | 141.03B 10.96% | 148.50B 5.30% | 162.25B 9.26% | 173.75B 7.09% | 184.38B 6.12% | |
net debt | 384.76B - | 408.23B 6.10% | 395.14B 3.21% | 396.02B 0.22% | 392.96B 0.77% | 411.35B 4.68% | 418.63B 1.77% | 389.07B 7.06% | 385.88B 0.82% | 389.00B 0.81% | 342.71B 11.90% | 305.77B 10.78% | 521.90B 70.68% | 1.44T 175.50% | 1.37T 4.80% | 1.32T 3.27% | 1.20T 9.08% | 1.13T 5.85% | 1.05T 7.74% | 1.00T 3.99% | 970.07B 3.37% | 1.03T 6.31% | 976.63B 5.30% | 934.33B 4.33% | 894.73B 4.24% | 935.82B 4.59% | 2.06T 120.34% | 1.84T 11.00% | 1.78T 3.27% | 1.75T 1.28% | 1.67T 4.88% | 1.60T 3.73% | 1.54T 3.82% | 1.64T 6.11% | 1.55T 5.41% | 1.50T 3.04% | 1.46T 2.81% | 1.60T 9.90% | 1.51T 5.74% | 1.42T 6.20% | 1.35T 4.78% | 1.52T 12.48% | 1.42T 6.60% | |
net receivables | 332.61B - | 275.41B 17.20% | 310.70B 12.82% | 294.95B 5.07% | 366.72B 24.33% | 278.80B 23.97% | 328.85B 17.95% | 309.73B 5.81% | 377.29B 21.81% | 283.94B 24.74% | 329.14B 15.92% | 323.54B 1.70% | 414.74B 28.19% | 344.18B 17.01% | 416.11B 20.90% | 430.36B 3.43% | 564.43B 31.15% | 362.66B 35.75% | 411.78B 13.54% | 400.41B 2.76% | 464.59B 16.03% | 385.90B 16.94% | 425.35B 10.22% | 382.37B 10.11% | 432.56B 13.13% | 324.51B 24.98% | 360.30B 11.03% | 361.00B 0.19% | 420.98B 16.62% | 334.16B 20.62% | 371.85B 11.28% | 361.69B 2.73% | 405.40B 12.08% | 379.07B 6.50% | 419.11B 10.56% | 423.79B 1.12% | 423.03B 0.18% | 396.15B 6.35% | 437.25B 10.38% | 457.52B 4.64% | 468.56B 2.41% | 446.80B 4.64% | 458.70B 2.66% | |
other assets | 4M - | 2M 50% | 2M 0% | 3M 50% | 1M 66.67% | 4M 300% | 2M 50% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | ||||||||||||||||||||||||
other current assets | 41.78B - | 43.93B 5.15% | 56.60B 28.84% | 53.32B 5.79% | 47.51B 10.89% | 50.45B 6.17% | 46.89B 7.05% | 42.59B 9.18% | 42.69B 0.24% | 45.03B 5.50% | 46.59B 3.46% | 50.34B 8.06% | 31.94B 36.56% | 36.49B 14.27% | 35.62B 2.40% | 32.52B 8.70% | 27.11B 16.65% | 29.17B 7.61% | 32.86B 12.66% | 33.23B 1.10% | 25.33B 23.77% | 39.07B 54.26% | 36.32B 7.04% | 32.31B 11.04% | 31.07B 3.85% | 38.55B 24.07% | 40.62B 5.37% | 36.90B 9.15% | 32.26B 12.58% | 39.27B 21.76% | 41.12B 4.71% | 41.07B 0.13% | 34.08B 17.01% | 37.79B 10.88% | 42.02B 11.18% | 37.03B 11.86% | 32.06B 13.42% | 43.00B 34.10% | 40.95B 4.77% | 36.52B 10.81% | 51.13B 40.01% | 52.14B 1.98% | 54.73B 4.96% | |
other current liabilities | 25.19B - | 167.56B 565.08% | 192.87B 15.11% | 175.12B 9.20% | 24.31B 86.12% | 163.75B 573.46% | 182.60B 11.52% | 167.94B 8.03% | 29.13B 82.65% | 170.31B 484.58% | 203.96B 19.76% | 196.19B 3.81% | 142.83B 27.20% | 118.84B 16.80% | 158.38B 33.27% | 153.81B 2.88% | 144.36B 6.14% | 109.39B 24.22% | 139.23B 27.28% | 140.68B 1.04% | 140.82B 0.11% | 104.33B 25.91% | 132.49B 26.99% | 138.71B 4.70% | 133.38B 3.84% | 97.52B 26.89% | 106.45B 9.16% | 122.61B 15.17% | 113.44B 7.47% | 93.08B 17.95% | 114.67B 23.20% | 114.66B 0.01% | 125.99B 9.88% | 267.04B 111.96% | 306.41B 14.74% | 330.72B 7.93% | 306.81B 7.23% | 107.79B 64.87% | 137.17B 27.26% | 147.85B 7.78% | 266.06B 79.96% | 227.41B 14.52% | 254.49B 11.91% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.83B - | 42.16B 63.23% | 42.86B 1.66% | 44.62B 4.11% | 12.99B 70.88% | 28.18B 116.87% | 28.31B 0.47% | 27.44B 3.06% | 13.82B 49.65% | 27.78B 101.06% | 26.95B 2.99% | 26.54B 1.52% | 33.66B 26.85% | 39.66B 17.79% | 41.48B 4.60% | 39.17B 5.55% | 49.32B 25.91% | 46.18B 6.37% | 49.52B 7.23% | 48.90B 1.25% | 43.73B 10.56% | 48.76B 11.49% | 51.03B 4.66% | 54.67B 7.13% | 100.36B 83.58% | 52.90B 47.29% | 52.59B 0.59% | 52.66B 0.14% | 49.35B 6.28% | 47.52B 3.72% | 46.90B 1.30% | 45.83B 2.27% | 49.17B 7.30% | 58.08B 18.10% | 49.17B 15.34% | 54.22B 10.26% | 52.80B 2.61% | 51.61B 2.27% | 53.05B 2.80% | 51.12B 3.63% | 56.14B 9.82% | 57.23B 1.94% | 55.73B 2.62% | |
other non current liabilities | 39.95B - | 53.43B 33.75% | 53.90B 0.88% | 53.19B 1.32% | 38.20B 28.18% | 53.26B 39.42% | 52.68B 1.09% | 51.64B 1.97% | 38.75B 24.95% | 49.77B 28.43% | 48.56B 2.43% | 47.67B 1.83% | 3.01B 93.68% | 4.75B 57.70% | 4.34B 8.72% | 2.52B 41.95% | 4.45B 76.76% | 1.51B 66.04% | 3.60B 138.32% | 4.67B 29.77% | 2.74B 41.39% | 2.96B 8.00% | 2.64B 10.89% | 2.48B 6.03% | 2.89B 16.83% | 2.72B 5.98% | 26.04B 856.82% | 29.35B 12.72% | 5.94B 79.75% | 5.65B 4.86% | 6.49B 14.77% | 6.34B 2.36% | 6.33B 0.06% | 155.20B 2,351.04% | 155.41B 0.13% | 155.98B 0.37% | 157.92B 1.24% | 5.85B 96.29% | 6.62B 13.14% | 6.88B 3.93% | 169.04B 2,356.98% | 168.24B 0.47% | 164.51B 2.22% | |
othertotal stockholders equity | 208.10B - | 221.34B 6.36% | 243.01B 9.79% | 194.75B 19.86% | 221.13B 13.55% | 202.78B 8.30% | 190.31B 6.15% | 158.84B 16.54% | 170.28B 7.20% | 153.57B 9.81% | 109.25B 28.86% | 94.40B 13.59% | 63.89B 32.32% | 62.76B 1.77% | 152.91B 143.64% | 207.34B 35.60% | 249.46B 20.31% | 210.61B 15.57% | 172.43B 18.13% | 222.02B 28.76% | 142.77B 35.70% | 123.72B 13.34% | 98.18B 20.65% | 32.11B 67.29% | 145.26B 352.34% | -78.56B 154.08% | 70.48B 189.72% | 236.54B 235.63% | 328.85B 39.02% | 460.75B 40.11% | 463.96B 0.70% | 409.40B 11.76% | 472.42B 15.39% | 685.58B 45.12% | 749.27B 9.29% | 744.34B 0.66% | 675.15B 9.30% | 731.99B 8.42% | 953.25B 30.23% | 941.38B 1.25% | 160.68B 82.93% | 160.71B 0.02% | 160.74B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 584.22B - | 593.80B 1.64% | 601.96B 1.37% | 603.40B 0.24% | 605.41B 0.33% | 598.08B 1.21% | 597.71B 0.06% | 583.47B 2.38% | 582.10B 0.23% | 574.41B 1.32% | 565.38B 1.57% | 555.93B 1.67% | 570.77B 2.67% | 688.86B 20.69% | 700.33B 1.66% | 705.76B 0.78% | 717.91B 1.72% | 695.16B 3.17% | 683.74B 1.64% | 689.46B 0.84% | 689.99B 0.08% | 719.91B 4.34% | 718.24B 0.23% | 703.45B 2.06% | 735.02B 4.49% | 711.23B 3.24% | 789.39B 10.99% | 788.62B 0.10% | 810.26B 2.74% | 816.55B 0.78% | 818.86B 0.28% | 801.89B 2.07% | 818.40B 2.06% | 817.91B 0.06% | 828.00B 1.23% | 821.68B 0.76% | 834.72B 1.59% | 837.22B 0.30% | 873.02B 4.28% | 863.17B 1.13% | 888.07B 2.88% | 914.73B 3.00% | 946.06B 3.43% | |
retained earnings | 428.66B - | 421.33B 1.71% | 438.08B 3.98% | 462.71B 5.62% | 477.43B 3.18% | 472.75B 0.98% | 498.90B 5.53% | 517.41B 3.71% | 524.86B 1.44% | 513.57B 2.15% | 541.50B 5.44% | 537.04B 0.82% | 589.93B 9.85% | 580.86B 1.54% | 622.88B 7.23% | 665.05B 6.77% | 713.15B 7.23% | 707.58B 0.78% | 753.90B 6.55% | 789.88B 4.77% | 821.12B 3.96% | 812.12B 1.10% | 858.47B 5.71% | 886.43B 3.26% | 918.52B 3.62% | 904.55B 1.52% | 925.66B 2.33% | 950.38B 2.67% | 967.23B 1.77% | 974.76B 0.78% | 1.02T 4.73% | 1.04T 1.76% | 1.06T 2.49% | 1.04T 2.16% | 1.09T 5.06% | 1.12T 2.71% | 1.17T 3.69% | 1.16T 0.79% | 1.20T 3.96% | 1.24T 3.22% | 1.28T 3.35% | 1.27T 0.66% | 1.33T 4.17% | |
short term debt | 229.87B - | 262.47B 14.18% | 317.75B 21.06% | 280.85B 11.61% | 289.37B 3.03% | 327.49B 13.18% | 282.56B 13.72% | 251.84B 10.87% | 256.81B 1.97% | 286.02B 11.37% | 235.39B 17.70% | 219.70B 6.67% | 281.87B 28.30% | 1.21T 330.68% | 902.15B 25.68% | 715.14B 20.73% | 359.72B 49.70% | 300.77B 16.39% | 259.92B 13.58% | 245.74B 5.46% | 262.62B 6.87% | 320.64B 22.09% | 442.33B 37.95% | 389.60B 11.92% | 408.26B 4.79% | 472.13B 15.64% | 1.69T 257.60% | 1.57T 7.20% | 924.76B 40.98% | 649.63B 29.75% | 517.10B 20.40% | 483.35B 6.53% | 423.65B 12.35% | 507.00B 19.67% | 342.48B 32.45% | 308.79B 9.84% | 367.27B 18.94% | 470.52B 28.11% | 498.00B 5.84% | 362.89B 27.13% | 389.85B 7.43% | 571.17B 46.51% | 270.47B 52.65% | |
short term investments | -16.04B - | -34.08B - | -20.54B 39.73% | -21.59B 5.11% | -22.87B 5.94% | -38.94B 70.25% | -24.80B 36.32% | -26.34B 6.22% | -27.92B 6.02% | 3.43B 112.28% | 4.37B 27.39% | 5.38B 23.27% | 3.71B 31.01% | 6.90B 85.68% | 4.87B 29.39% | 7.54B 54.84% | 7.62B 1.05% | 7.03B 7.78% | 5.97B 15.07% | 7.00B 17.26% | 9.75B 39.31% | 51.28B 426.13% | 5.48B 89.31% | 6.23B 13.63% | 5.98B 4.02% | 4.23B 29.28% | 5.59B 32.21% | 6.89B 23.38% | 7.88B 14.26% | 7.12B 9.61% | 12.06B 69.41% | 8.78B 27.19% | 12.10B 37.74% | 10.03B 17.09% | 9.43B 6.00% | 10.65B 12.95% | 9.39B 11.76% | 10.65B - | ||||||
tax assets | 9.12B - | 9.17B 0.54% | 9.23B 0.70% | 9.14B 1.03% | 9.45B 3.39% | 8.54B 9.66% | 8.53B 0.04% | 8.93B 4.64% | 8.18B 8.34% | 7.12B 13.04% | 7.23B 1.59% | 7.25B 0.24% | 18.82B 159.80% | 22.17B 17.76% | 17.84B 19.52% | 16.73B 6.24% | 11.39B 31.92% | 10.66B 6.39% | 9.56B 10.28% | 9.23B 3.44% | 16.30B 76.50% | 16.36B 0.36% | 18.16B 10.98% | 17.66B 2.73% | 15.73B 10.90% | 55.36B 251.86% | 21.75B 60.70% | 22.76B 4.62% | 27.60B 21.25% | 27.89B 1.05% | 32.93B 18.10% | 31.01B 5.85% | 34.55B 11.43% | 43.97B 27.25% | 49.50B 12.60% | 49.21B 0.60% | 54.89B 11.54% | 56.86B 3.59% | 63.01B 10.82% | 60.87B 3.40% | 48.54B 20.24% | 53.05B 9.27% | 59.74B 12.62% | |
tax payables | 152.87B - | 95.13B 37.77% | 119.65B 25.77% | 132.39B 10.64% | 164.37B 24.16% | 110.76B 32.62% | 124.50B 12.41% | 123.84B 0.53% | 151.36B 22.23% | 83.05B 45.13% | 127.83B 53.92% | 120.80B 5.50% | 34.96B 71.06% | 24.00B 31.34% | 36.31B 51.26% | 38.29B 5.46% | 51.86B 35.43% | 19.11B 63.15% | 33.92B 77.47% | 30.70B 9.48% | 39.62B 29.06% | 25.11B 36.62% | 34.94B 39.14% | 27.11B 22.42% | 39.55B 45.92% | 21.78B 44.95% | 26.33B 20.91% | 31.18B 18.42% | 35.68B 14.44% | 38.57B 8.08% | 40.32B 4.54% | 36.72B 8.91% | 36.84B 0.32% | 33.02B 10.37% | 32.06B 2.90% | 33.57B 4.69% | 30.91B 7.93% | 21.23B 31.32% | 28.50B 34.29% | 26.26B 7.88% | 26.26B 0.02% | 19.96B 23.99% | 31.25B 56.52% | |
total assets | 1.79T - | 1.76T 1.55% | 1.85T 5.13% | 1.84T 0.98% | 1.94T 5.48% | 1.88T 3.15% | 1.92T 2.29% | 1.86T 3.07% | 1.90T 2.26% | 1.79T 5.73% | 1.80T 0.28% | 1.72T 4.19% | 2.09T 21.13% | 2.99T 43.40% | 3.18T 6.39% | 3.27T 2.66% | 3.35T 2.43% | 3.08T 7.89% | 3.09T 0.14% | 3.11T 0.87% | 3.08T 1.11% | 3.03T 1.71% | 3.08T 1.66% | 2.94T 4.61% | 3.14T 7.01% | 2.91T 7.22% | 4.26T 46.08% | 4.31T 1.21% | 4.44T 3.04% | 4.51T 1.57% | 4.57T 1.26% | 4.46T 2.27% | 4.55T 1.91% | 4.78T 5.19% | 4.93T 2.99% | 4.91T 0.42% | 4.83T 1.55% | 4.91T 1.63% | 5.27T 7.26% | 5.28T 0.32% | 5.29T 0.07% | 5.40T 2.16% | 5.70T 5.61% | |
total current assets | 534.89B - | 487.38B 8.88% | 550.00B 12.85% | 528.60B 3.89% | 603.84B 14.23% | 541.24B 10.37% | 577.66B 6.73% | 554.67B 3.98% | 600.50B 8.26% | 531.32B 11.52% | 577.16B 8.63% | 559.81B 3.01% | 635.03B 13.44% | 605.68B 4.62% | 710.56B 17.32% | 742.21B 4.45% | 812.43B 9.46% | 621.88B 23.45% | 685.04B 10.16% | 667.92B 2.50% | 714.58B 6.98% | 655.10B 8.32% | 702.32B 7.21% | 636.87B 9.32% | 735.11B 15.43% | 610.79B 16.91% | 711.31B 16.46% | 722.36B 1.55% | 689.09B 4.61% | 632.41B 8.23% | 690.60B 9.20% | 674.74B 2.30% | 700.18B 3.77% | 705.27B 0.73% | 762.56B 8.12% | 759.23B 0.44% | 737.53B 2.86% | 751.38B 1.88% | 832.63B 10.81% | 877.97B 5.45% | 846.95B 3.53% | 845.91B 0.12% | 868.26B 2.64% | |
total current liabilities | 666.08B - | 626.95B 5.88% | 741.88B 18.33% | 708.25B 4.53% | 757.37B 6.94% | 713.61B 5.78% | 706.32B 1.02% | 663.76B 6.02% | 715.19B 7.75% | 641.21B 10.34% | 676.28B 5.47% | 656.27B 2.96% | 819.56B 24.88% | 1.73T 111.03% | 1.53T 11.60% | 1.35T 11.67% | 1.05T 22.09% | 849.81B 19.23% | 895.65B 5.39% | 864.79B 3.45% | 939.59B 8.65% | 886.13B 5.69% | 1.09T 22.95% | 991.40B 9.00% | 1.08T 8.50% | 1.12T 4.43% | 2.32T 106.32% | 2.23T 3.85% | 1.65T 25.84% | 1.31T 20.49% | 1.28T 2.78% | 1.25T 2.47% | 1.24T 0.24% | 1.28T 3.06% | 1.22T 4.48% | 1.20T 1.97% | 1.27T 5.55% | 1.25T 1.55% | 1.41T 13.14% | 1.33T 5.88% | 1.40T 5.25% | 1.45T 3.78% | 1.24T 14.16% | |
total debt | 426.96B - | 451.91B 5.84% | 441.82B 2.23% | 441.03B 0.18% | 458.02B 3.85% | 485.43B 5.98% | 474.78B 2.19% | 447.40B 5.77% | 434.09B 2.98% | 455.90B 5.03% | 397.59B 12.79% | 353.47B 11.10% | 570.36B 61.36% | 1.50T 163.16% | 1.45T 3.22% | 1.43T 1.30% | 1.26T 11.98% | 1.20T 4.99% | 1.11T 7.57% | 1.07T 3.88% | 1.03T 3.55% | 1.08T 5.28% | 1.03T 4.92% | 970.41B 5.63% | 943.21B 2.80% | 997.38B 5.74% | 2.16T 116.88% | 1.96T 9.49% | 1.82T 6.86% | 1.80T 1.04% | 1.72T 4.54% | 1.66T 3.70% | 1.60T 3.79% | 1.68T 5.45% | 1.60T 4.95% | 1.55T 3.34% | 1.50T 3.18% | 1.65T 9.99% | 1.57T 4.60% | 1.51T 3.67% | 1.41T 6.78% | 1.59T 12.41% | 1.48T 6.82% | |
total investments | 331.43B - | 337.30B 1.77% | 340.46B 0.94% | 342.57B 0.62% | 375.04B 9.48% | 412.26B 9.92% | 421.40B 2.22% | 417.90B 0.83% | 422.47B 1.09% | 397.05B 6.02% | 381.38B 3.95% | 337.00B 11.64% | 339.98B 0.89% | 339.85B 0.04% | 341.17B 0.39% | 346.71B 1.62% | 223.99B 35.40% | 216.76B 3.23% | 222.45B 2.62% | 219.74B 1.22% | 193.20B 12.08% | 195.64B 1.26% | 189.19B 3.30% | 190.09B 0.47% | 207.41B 9.11% | 181.22B 12.63% | 178.23B 1.65% | 180.51B 1.28% | 165.32B 8.41% | 171.97B 4.03% | 145.00B 15.69% | 149.02B 2.77% | 132.94B 10.79% | 140.62B 5.78% | 145.99B 3.82% | 141.30B 3.21% | 132.50B 6.23% | 136.52B 3.03% | 151.67B 11.10% | 157.90B 4.11% | 162.25B 2.75% | 173.75B 7.09% | 184.38B 6.12% | |
total liabilities | 964.08B - | 928.32B 3.71% | 980.82B 5.66% | 983.07B 0.23% | 1.04T 5.80% | 1.00T 3.57% | 1.03T 2.73% | 986.54B 4.26% | 1.01T 2.35% | 929.82B 7.91% | 952.59B 2.45% | 896.84B 5.85% | 1.24T 38.29% | 2.16T 73.83% | 2.21T 2.74% | 2.20T 0.56% | 2.19T 0.39% | 1.98T 9.82% | 1.97T 0.19% | 1.92T 2.98% | 1.93T 0.71% | 1.91T 1.27% | 1.93T 1.55% | 1.83T 5.35% | 1.89T 3.35% | 1.90T 0.57% | 3.08T 61.63% | 2.90T 5.62% | 2.92T 0.61% | 2.85T 2.37% | 2.86T 0.26% | 2.79T 2.36% | 2.79T 0.13% | 2.83T 1.64% | 2.86T 0.94% | 2.82T 1.58% | 2.77T 1.72% | 2.80T 1.12% | 2.89T 3.16% | 2.88T 0.39% | 2.82T 1.92% | 2.87T 1.71% | 2.87T 0.03% | |
total liabilities and stockholders equity | 1.79T - | 1.76T 1.55% | 1.85T 5.13% | 1.84T 0.98% | 1.94T 5.48% | 1.88T 3.15% | 1.92T 2.29% | 1.86T 3.07% | 1.90T 2.26% | 1.79T 5.73% | 1.80T 0.28% | 1.72T 4.19% | 2.09T 21.13% | 2.99T 43.40% | 3.18T 6.39% | 3.27T 2.66% | 3.35T 2.43% | 3.08T 7.89% | 3.09T 0.14% | 3.11T 0.87% | 3.08T 1.11% | 3.03T 1.71% | 3.08T 1.66% | 2.94T 4.61% | 3.14T 7.01% | 2.91T 7.22% | 4.26T 46.08% | 4.31T 1.21% | 4.44T 3.04% | 4.51T 1.57% | 4.57T 1.26% | 4.46T 2.27% | 4.55T 1.91% | 4.78T 5.19% | 4.93T 2.99% | 4.91T 0.42% | 4.83T 1.55% | 4.91T 1.63% | 5.27T 7.26% | 5.28T 0.32% | 5.29T 0.07% | 5.40T 2.16% | 5.70T 5.61% | |
total non current assets | 1.26T - | 1.28T 1.57% | 1.30T 2.18% | 1.31T 0.25% | 1.33T 1.94% | 1.33T 0.12% | 1.34T 0.49% | 1.30T 2.68% | 1.30T 0.30% | 1.26T 3.06% | 1.22T 3.23% | 1.16T 4.75% | 1.45T 24.84% | 2.39T 64.40% | 2.47T 3.61% | 2.53T 2.14% | 2.53T 0.36% | 2.46T 2.90% | 2.40T 2.39% | 2.45T 1.83% | 2.36T 3.32% | 2.37T 0.28% | 2.37T 0.12% | 2.30T 3.21% | 2.41T 4.68% | 2.30T 4.25% | 3.55T 53.94% | 3.59T 1.14% | 3.75T 4.58% | 3.88T 3.38% | 3.88T 0.03% | 3.79T 2.27% | 3.85T 1.58% | 4.08T 6.00% | 4.16T 2.11% | 4.15T 0.41% | 4.09T 1.31% | 4.16T 1.58% | 4.43T 6.62% | 4.40T 0.64% | 4.44T 0.78% | 4.55T 2.59% | 4.83T 6.16% | |
total non current liabilities | 298.00B - | 301.38B 1.13% | 238.94B 20.72% | 274.82B 15.02% | 282.73B 2.88% | 289.38B 2.35% | 324.10B 12.00% | 322.78B 0.41% | 294.53B 8.75% | 288.61B 2.01% | 276.31B 4.26% | 240.56B 12.94% | 420.72B 74.89% | 426.46B 1.36% | 686.04B 60.87% | 852.08B 24.20% | 1.14T 34.02% | 1.13T 1.14% | 1.08T 4.39% | 1.05T 2.59% | 990.08B 5.82% | 1.02T 2.92% | 845.07B 17.06% | 839.72B 0.63% | 816.84B 2.72% | 780.04B 4.50% | 758.77B 2.73% | 675.25B 11.01% | 1.27T 87.92% | 1.54T 21.23% | 1.58T 2.85% | 1.55T 2.26% | 1.55T 0.04% | 1.55T 0.51% | 1.64T 5.41% | 1.62T 1.29% | 1.50T 7.11% | 1.55T 3.36% | 1.48T 4.86% | 1.55T 4.85% | 1.42T 8.07% | 1.42T 0.31% | 1.62T 14.42% | |
total stockholders equity | 819.29B - | 825.21B 0.72% | 863.63B 4.66% | 839.99B 2.74% | 881.09B 4.89% | 858.05B 2.61% | 871.75B 1.60% | 858.78B 1.49% | 877.67B 2.20% | 849.67B 3.19% | 833.28B 1.93% | 813.98B 2.32% | 836.35B 2.75% | 826.15B 1.22% | 958.31B 16.00% | 1.05T 10.08% | 1.15T 8.55% | 1.10T 3.88% | 1.11T 0.74% | 1.19T 7.72% | 1.15T 4.02% | 1.12T 2.45% | 1.14T 1.86% | 1.10T 3.35% | 1.25T 13.19% | 1.01T 19.08% | 1.18T 16.87% | 1.40T 19.02% | 1.52T 8.07% | 1.66T 9.20% | 1.70T 2.98% | 1.67T 2.15% | 1.76T 5.33% | 1.95T 10.82% | 2.06T 5.98% | 2.09T 1.20% | 2.06T 1.33% | 2.11T 2.31% | 2.38T 12.67% | 2.40T 1.13% | 2.46T 2.43% | 2.53T 2.69% | 2.83T 12.01% |
All numbers in JPY (except ratios and percentages)