6845
COM:AZBIL
Azbil Corporation
- Stock
Last Close
1,232.50
25/11 06:45
Market Cap
603.25B
Beta: -
Volume Today
1.28M
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 | 34.13B - | 41.46B 21.48% | 36.57B 11.79% | 35.96B 1.66% | 38.86B 8.07% | 42.69B 9.84% | 38.00B 10.98% | 35.97B 5.34% | 38.53B 7.12% | 45.59B 18.30% | 40.40B 11.37% | 36.48B 9.70% | 35.62B 2.36% | 40.46B 13.56% | 37.85B 6.44% | 36.79B 2.80% | 38.15B 3.69% | 41.50B 8.79% | 38.06B 8.28% | 36.27B 4.70% | 38.02B 4.81% | 40.10B 5.48% | 35.39B 11.75% | 34.13B 3.56% | 35.91B 5.22% | 38.48B 7.16% | 31.10B 19.19% | 29.88B 3.93% | 29.94B 0.22% | 31.95B 6.71% | 29.89B 6.44% | 29.90B 0.02% | 25.21B 15.69% | 22.99B 8.80% | 20.32B 11.60% | 21.75B 7.04% | 20.81B 4.34% | 24.70B 18.72% | 20.32B 17.73% | 21.51B 5.82% | 19.09B 11.25% | 20.47B 7.26% | 17.29B 15.53% | |
accumulated other comprehensive income loss | 18.40B - | 20.38B 10.75% | 22.06B 8.27% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.62B - | 52.40B 10.04% | 51.58B 1.57% | 50.26B 2.56% | 46.48B 7.52% | 58.84B 26.58% | 51.98B 11.66% | 48.85B 6.01% | 45.38B 7.11% | 48.21B 6.25% | 52.19B 8.25% | 51.49B 1.34% | 43.35B 15.81% | 53.94B 24.43% | 56.04B 3.89% | 45.37B 19.03% | 47.83B 5.40% | 46.13B 3.55% | 52.09B 12.93% | 44.97B 13.67% | 42.82B 4.78% | 46.46B 8.49% | 41.92B 9.77% | 44.22B 5.50% | 40.89B 7.54% | 57.75B 41.23% | 54.32B 5.93% | 60.18B 10.78% | 54.53B 9.39% | 68.51B 25.63% | 63.35B 7.53% | 65.89B 4.00% | 56.05B 14.94% | 58.95B 5.19% | 59.81B 1.45% | 53.45B 10.63% | 45.67B 14.55% | 62.01B 35.77% | 59.81B 3.55% | 53.01B 11.37% | 56.91B 7.37% | 71.08B 24.89% | 71.85B 1.09% | |
cash and short term investments | 58.72B - | 67.34B 14.67% | 66.59B 1.11% | 65.29B 1.96% | 60.59B 7.21% | 72.44B 19.57% | 69.58B 3.95% | 67.56B 2.91% | 59.98B 11.21% | 69.72B 16.23% | 68.39B 1.89% | 71.00B 3.80% | 64.06B 9.77% | 79.55B 24.18% | 76.64B 3.65% | 74.48B 2.83% | 70.73B 5.03% | 82.53B 16.69% | 75.80B 8.16% | 75.18B 0.82% | 72.53B 3.53% | 82.86B 14.25% | 76.42B 7.77% | 76.53B 0.14% | 73.69B 3.70% | 89.95B 22.06% | 88.52B 1.59% | 93.38B 5.49% | 91.13B 2.41% | 105.01B 15.23% | 100.45B 4.34% | 102.99B 2.52% | 88.05B 14.51% | 89.75B 1.94% | 83.91B 6.52% | 76.95B 8.29% | 70.17B 8.81% | 78.71B 12.16% | 83.91B 6.61% | 70.61B 15.85% | 65.81B 6.79% | 79.98B 21.52% | 80.75B 0.97% | |
common stock | 10.52B - | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | |
deferred revenue | 6.58B - | 18.73B 184.73% | 4.92B 73.76% | 8.74B 77.69% | 6.99B 20.04% | 16.83B 140.87% | 5.53B 67.15% | 8.41B 52.23% | 6.68B 20.64% | 18.17B 172.03% | 5.87B 67.71% | 9.30B 58.56% | 7.72B 16.99% | 19.38B 150.96% | 5.76B 70.26% | 9.69B 68.07% | 8.50B 12.29% | 21.94B 158.23% | 5.64B 74.27% | 9.76B 72.93% | 9.03B 7.54% | 23.71B 162.67% | 5.34B 77.48% | 9.47B 77.36% | 8.63B 8.91% | 22.04B 155.54% | 5.01B 77.28% | 9.19B 83.47% | 7.95B 13.53% | 20.86B 162.57% | 5.24B 74.89% | 9.41B 79.73% | 8.36B 11.15% | 24.33B 190.87% | 5.28B 78.30% | 10.38B 96.70% | 11.95B 15.11% | 30.64B 156.35% | 13.40B - | 11.78B 12.10% | 9.01B 23.50% | 1.13B 87.46% | ||
deferred revenue non current | 16.75B - | 8.29B - | 5.83B - | 6.13B - | 6.34B - | 3.08B - | 3.64B - | 3.46B - | 3.82B - | 4.19B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.02B - | 4.72B - | 3.80B - | 4.67B - | 5.00B - | 181M - | 181M - | 181M - | 181M - | 181M - | 181M - | |||||||||||||||||||||||||||||||||
goodwill | 8.45B - | 8.08B 4.37% | 7.82B 3.29% | 7.34B 6.10% | 6.80B 7.36% | 5.60B 17.63% | 3.97B 29.10% | 3.81B 4.08% | 3.31B 13.02% | 158M 95.23% | 131M 17.09% | 104M 20.61% | 84M 19.23% | 73M 13.10% | 52M 28.77% | 32M 38.46% | 13M 59.38% | |||||||||||||||||||||||||||
goodwill and intangible assets | 12.78B - | 12.95B 1.32% | 12.99B 0.31% | 12.86B 0.97% | 12.57B 2.27% | 11.52B 8.34% | 9.77B 15.26% | 9.66B 1.11% | 9.06B 6.14% | 5.69B 37.26% | 5.56B 2.25% | 5.49B 1.24% | 5.53B 0.67% | 5.39B 2.44% | 5.33B 1.19% | 5.28B 0.96% | 5.30B 0.51% | 5.28B 0.47% | 5.25B 0.63% | 5.29B 0.88% | 5.28B 0.28% | 5.15B 2.46% | 5.15B 0.02% | 5.22B 1.46% | 5.18B 0.69% | 5.23B 0.95% | 5.12B 2.10% | 5.42B 5.74% | 5.44B 0.37% | 5.48B 0.81% | 5.52B 0.67% | 5.63B 1.94% | 5.68B 0.98% | 5.74B 0.99% | 5.68B 0.98% | 5.95B 4.66% | 6.02B 1.19% | 6.17B 2.49% | 5.68B 7.88% | 6.19B 8.89% | 6.17B 0.19% | 6.16B 0.24% | ||
intangible assets | 4.33B - | 4.87B 12.43% | 5.17B 6.29% | 5.52B 6.79% | 5.77B 4.49% | 5.92B 2.62% | 5.79B 2.18% | 5.85B 0.93% | 5.75B 1.66% | 5.53B 3.86% | 5.43B 1.83% | 5.39B 0.77% | 5.44B 1.06% | 5.32B 2.28% | 5.28B 0.81% | 5.25B 0.59% | 5.29B 0.88% | 5.28B 0.23% | 5.15B - | 5.23B - | 5.48B - | 5.63B - | 5.68B 0.98% | 5.74B 0.99% | 5.68B 0.98% | 6.17B - | ||||||||||||||||||
inventory | 21.25B - | 18.19B 14.40% | 21.00B 15.41% | 20.64B 1.67% | 24.48B 18.58% | 21.68B 11.43% | 25.10B 15.76% | 23.18B 7.63% | 25.64B 10.58% | 24.15B 5.80% | 24.69B 2.24% | 23.04B 6.70% | 24.46B 6.16% | 22.18B 9.30% | 24.33B 9.69% | 24.06B 1.13% | 26.16B 8.73% | 23.83B 8.88% | 26.34B 10.51% | 25.94B 1.51% | 28.67B 10.50% | 24.91B 13.09% | 26.79B 7.55% | 25.98B 3.03% | 27.86B 7.24% | 25.34B 9.06% | 27.24B 7.50% | 27.51B 1.01% | 27.66B 0.53% | 24.51B 11.38% | 25.40B 3.63% | 25.22B 0.72% | 28.60B 13.41% | 28.68B 0.29% | 33.28B 16.02% | 36.17B 8.70% | 39.31B 8.68% | 37.16B 5.46% | 33.28B 10.46% | 45.99B 38.21% | 47.82B 3.97% | 43.78B 8.45% | 46.40B 5.98% | |
long term debt | 3.20B - | 2.25B 29.55% | 2.17B 3.55% | 1.37B 37.10% | 1.61B 17.69% | 866M 46.21% | 820M 5.31% | 760M 7.32% | 700M 7.89% | 605M 13.57% | 571M 5.62% | 518M 9.28% | 522M 0.77% | 505M 3.26% | 491M 2.77% | 486M 1.02% | 536M 10.29% | 514M 4.10% | 504M 1.95% | 487M 3.37% | 188M 61.40% | 161M 14.36% | 85M 47.20% | 74M 12.94% | 367M 395.95% | 350M 4.63% | 349M 0.29% | 349M 0% | 351M 0.57% | 313M 10.83% | 313M 0% | 310M 0.96% | 310M 0% | 300M 3.23% | 4.94B 1,545.33% | 4.43B 10.23% | 3.88B 12.53% | 3.60B 7.07% | 4.94B 37.03% | 3.14B 36.43% | 2.27B 27.63% | 1.99B 12.59% | 1.67B 15.72% | |
long term investments | 6.98B - | 1.90B 72.71% | 3.20B 68.17% | 3.61B 12.74% | 5.83B 61.44% | 8.95B 53.50% | 5.70B 36.25% | 928M 83.73% | 6.84B 637.50% | -2.02B 129.56% | 1.62B 179.88% | -17M 101.05% | 2.15B 12,776.47% | -3.44B 259.81% | 3.49B 201.25% | -3.49B 200.06% | 5.16B 247.78% | -9.66B 287.35% | 4.11B 142.58% | -2.31B 156.07% | -5.41B 134.39% | -14.82B 174.28% | -12.51B 15.59% | -9.33B 25.44% | -7.46B 20.08% | -12.22B 63.90% | -12.39B 1.36% | -10.59B 14.55% | -14.04B 32.67% | -13.72B 2.31% | -14.78B 7.73% | 33.01B 323.32% | 32.30B 2.15% | 27.03B 16.30% | 31.13B 15.13% | -2.85B 109.16% | -5.41B 89.82% | 2.92B 153.97% | -3.11B 206.51% | 4.42B 242.03% | 13.92B 215.24% | 26.01B 86.79% | 24.13B 7.22% | |
net debt | -29.15B - | -34.72B 19.11% | -34.04B 1.96% | -33.37B 1.95% | -28.65B 14.14% | -42.16B 47.16% | -36.66B 13.06% | -34.77B 5.16% | -31.14B 10.42% | -35.61B 14.33% | -39.62B 11.26% | -39.76B 0.36% | -32.99B 17.02% | -42.77B 29.63% | -45.15B 5.58% | -34.54B 23.51% | -37.00B 7.14% | -35.44B 4.22% | -41.52B 17.14% | -34.38B 17.19% | -32.44B 5.63% | -36.43B 12.29% | -33.22B 8.81% | -35.42B 6.64% | -32.56B 8.09% | -49.17B 51.03% | -45.29B 7.90% | -51.07B 12.76% | -45.25B 11.39% | -59.16B 30.74% | -54.04B 8.66% | -57.42B 6.26% | -47.60B 17.11% | -50.61B 6.32% | -46.69B 7.74% | -39.41B 15.59% | -32.66B 17.14% | -49.59B 51.86% | -46.69B 5.85% | -40.54B 13.18% | -46.27B 14.15% | -61.63B 33.18% | -63.80B 3.52% | |
net receivables | 76.34B - | 93.63B 22.65% | 70.86B 24.32% | 76.01B 7.27% | 82.79B 8.92% | 94.35B 13.96% | 69.44B 26.40% | 73.85B 6.34% | 81.36B 10.17% | 97.12B 19.37% | 79.11B 18.54% | 75.41B 4.68% | 80.64B 6.94% | 94.25B 16.88% | 73.79B 21.71% | 77.76B 5.37% | 84.12B 8.18% | 97.11B 15.44% | 76.68B 21.03% | 78.76B 2.71% | 84.29B 7.02% | 93.75B 11.22% | 75.80B 19.15% | 74.72B 1.42% | 80.71B 8.01% | 85.25B 5.62% | 68.22B 19.97% | 69.96B 2.55% | 76.10B 8.78% | 82.14B 7.94% | 67.84B 17.41% | 69.97B 3.14% | 78.04B 11.53% | 86.14B 10.37% | 70.29B 18.40% | 76.87B 9.37% | 84.23B 9.57% | 97.10B 15.28% | 70.29B 27.61% | 84.09B 19.63% | 88.34B 5.06% | 97.32B 10.17% | 81.74B 16.01% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 1M 66.67% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 5M 400% | 1M 80% | 1M 0% | 2M 100% | 5M 150% | 3M 40% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 4M 100% | 2M - | 1M 50% | 2M 100% | 1M - | 1M 0% | |||||
other current assets | 13.04B - | 10.22B 21.66% | 14.72B 44.08% | 13.03B 11.47% | 13.34B 2.40% | 9.52B 28.63% | 15.73B 65.15% | 13.86B 11.86% | 13.76B 0.72% | 9.84B 28.49% | 15.24B 54.81% | 13.33B 12.52% | 12.16B 8.79% | 8.13B 33.13% | 13.54B 66.55% | 12.95B 4.33% | 13.11B 1.17% | 8.93B 31.88% | 8.77B 1.78% | 8.43B 3.88% | 9.32B 10.54% | 8.38B 10.00% | 9.47B 12.97% | 9.25B 2.31% | 8.12B 12.24% | 8.66B 6.61% | 7.77B 10.29% | 7.46B 3.88% | 7.94B 6.35% | 7.93B 0.08% | 12.75B 60.77% | 7.92B 37.93% | 6.92B 12.53% | 6.22B 10.15% | 6.84B 10.00% | 6.73B 1.71% | 7.19B 6.82% | 6.74B 6.19% | 6.84B 1.53% | 6.15B 10.13% | 5.66B 7.97% | 7.94B 40.29% | 6.96B 12.31% | |
other current liabilities | 16.25B - | 11.73B 27.78% | 18.06B 53.89% | 15.15B 16.08% | 20.03B 32.16% | 14.37B 28.23% | 19.64B 36.61% | 16.41B 16.46% | 18.74B 14.22% | 13.19B 29.60% | 19.90B 50.88% | 16.30B 18.11% | 17.33B 6.36% | 13.56B 21.75% | 20.12B 48.35% | 16.02B 20.40% | 19.62B 22.47% | 13.92B 29.04% | 22.69B 63.00% | 15.58B 31.35% | 19.36B 24.31% | 13.30B 31.33% | 22.32B 67.88% | 16.54B 25.90% | 19.34B 16.95% | 13.93B 27.99% | 20.78B 49.16% | 17.51B 15.70% | 20.02B 14.34% | 14.61B 27.03% | 24.58B 68.20% | 30.10B 22.47% | 31.93B 6.09% | 38.42B 20.31% | 25.21B 34.37% | 21.53B 14.62% | 26.09B 21.21% | 14.86B 43.04% | 30.49B 105.16% | 21.41B 29.79% | 25.06B 17.06% | 41.03B 63.71% | 36.35B 11.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.40B - | 22.61B 169.16% | 8.33B 63.18% | 8.32B 0.11% | 8.10B 2.56% | 20.68B 155.16% | 7.95B 61.54% | 8.51B 7.03% | 8.60B 1.05% | 28.73B 234.01% | 8.66B 69.84% | 8.60B 0.77% | 8.71B 1.37% | 32.84B 276.86% | 8.45B 74.26% | 8.46B 0.08% | 8.55B 1.00% | 43.74B 411.88% | 9.22B 78.93% | 9.36B 1.52% | 9.62B 2.81% | 44.04B 357.76% | 11.42B 74.07% | 10.01B 12.38% | 9.71B 2.99% | 39.85B 310.52% | 10.73B 73.08% | 9.45B 11.90% | 8.70B 7.93% | 43.79B 403.21% | 9.45B 78.42% | 1M - | -2M 300% | 10.14B 506,900% | 9.69B 4.41% | 10.42B 7.51% | 24.69B 137.05% | 34.24B 38.65% | 10.39B 69.65% | 10.40B 0.12% | 7.89B 24.17% | 16.68B 111.41% | ||
other non current liabilities | 16.01B - | 1.09B 93.20% | 12.94B 1,088.43% | 12.86B 0.60% | 12.18B 5.30% | 1.85B 84.79% | 14.61B 688.34% | 13.15B 9.97% | 13.37B 1.65% | 2.98B 77.72% | 12.07B 305.34% | 11.26B 6.75% | 12.51B 11.10% | 2.20B 82.45% | 13.48B 513.66% | 13.27B 1.53% | 14.01B 5.60% | 1.28B 90.86% | 8.06B 529.27% | 9.30B 15.42% | 8.35B 10.31% | 2.03B 75.71% | 6.31B 211.25% | 6.21B 1.55% | 6.91B 11.17% | 2.41B 65.05% | 6.08B 151.80% | 7.89B 29.81% | 7.69B 2.45% | 3.58B 53.51% | 7.69B 114.90% | 8.37B 8.89% | 7.74B 7.48% | 6.98B 9.87% | 7.90B 13.24% | 8.19B 3.63% | 7.99B 2.43% | 4.01B 49.81% | 7.90B 97.06% | 8.91B 12.68% | 9.71B 9.04% | 8.69B 10.51% | 9.67B 11.24% | |
othertotal stockholders equity | 20.17B - | 18.52B 8.19% | 19.47B 5.14% | 19.18B 1.48% | 20.38B 6.24% | 26.18B 28.46% | 20.09B 23.26% | 17.91B 10.85% | 18.44B 2.99% | 16.01B 13.21% | 14.36B 10.26% | 14.16B 1.39% | 15.78B 11.40% | 16.83B 6.69% | 14.95B 11.17% | 16.14B 7.97% | 18.15B 12.42% | 17.74B 2.24% | 12.81B 27.82% | 12.79B 0.10% | 10.74B 16.08% | 10.29B 4.13% | 14.31B 39.00% | 10.43B 27.09% | 10.56B 1.22% | 7.61B 27.94% | 8.09B 6.36% | 8.94B 10.46% | 9.19B 2.77% | 9.77B 6.28% | 5.61B 42.57% | -191.09B 3,506.94% | -191.97B 0.46% | -200.78B 4.59% | -193.68B 3.54% | -6.21B 96.79% | -6.38B 2.75% | -6.95B 8.95% | -1.94B 72.13% | -12.46B 542.67% | -21.44B 72.17% | -21.19B 1.20% | -20.76B 2.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.34B - | 24.50B 0.67% | 24.54B 0.17% | 24.96B 1.69% | 25.28B 1.30% | 25.70B 1.65% | 25.15B 2.12% | 24.98B 0.70% | 24.62B 1.41% | 24.37B 1.03% | 24.08B 1.19% | 23.46B 2.56% | 23.17B 1.24% | 23.22B 0.22% | 23.30B 0.35% | 24.69B 5.94% | 24.92B 0.95% | 25.48B 2.23% | 26.73B 4.90% | 26.41B 1.18% | 26.92B 1.93% | 26.96B 0.16% | 28.22B 4.64% | 28.03B 0.65% | 27.82B 0.77% | 28.22B 1.43% | 27.00B 4.31% | 26.96B 0.16% | 27.00B 0.16% | 27.06B 0.23% | 27.44B 1.40% | 27.46B 0.06% | 29.36B 6.92% | 33.17B 12.99% | 35.50B 7.03% | 36.97B 4.15% | 37.61B 1.72% | 38.27B 1.74% | 35.50B 7.22% | 39.93B 12.48% | 40.71B 1.94% | 41.39B 1.67% | 42.66B 3.08% | |
retained earnings | 109.24B - | 114.28B 4.61% | 115.66B 1.21% | 119.11B 2.98% | 118.44B 0.56% | 121.57B 2.64% | 121.29B 0.23% | 124.40B 2.56% | 123.66B 0.59% | 128.48B 3.90% | 125.96B 1.96% | 128.34B 1.89% | 129.98B 1.28% | 136.47B 4.99% | 134.04B 1.78% | 138.17B 3.08% | 139.25B 0.78% | 147.73B 6.09% | 146.24B 1.01% | 150.55B 2.95% | 152.62B 1.38% | 160.32B 5.05% | 150.28B 6.27% | 154.75B 2.98% | 156.28B 0.99% | 165.06B 5.61% | 163.64B 0.86% | 167.62B 2.43% | 169.68B 1.23% | 177.90B 4.85% | 175.69B 1.25% | 180.57B 2.78% | 181.45B 0.49% | 190.26B 4.86% | 183.16B 3.74% | 187.13B 2.17% | 187.19B 0.03% | 199.25B 6.44% | 183.16B 8.08% | 206.62B 12.81% | 200.77B 2.83% | 211.81B 5.50% | 211.68B 0.06% | |
short term debt | 15.27B - | 15.43B 1.04% | 15.37B 0.39% | 15.52B 0.97% | 16.22B 4.51% | 15.81B 2.55% | 14.50B 8.28% | 13.32B 8.09% | 13.53B 1.57% | 12B 11.33% | 12.00B 0.03% | 11.22B 6.56% | 9.84B 12.29% | 10.67B 8.45% | 10.39B 2.58% | 10.35B 0.44% | 10.29B 0.61% | 10.17B 1.11% | 10.07B 0.99% | 10.11B 0.35% | 10.19B 0.84% | 9.87B 3.18% | 8.61B 12.70% | 8.72B 1.30% | 7.96B 8.72% | 8.22B 3.28% | 8.69B 5.59% | 8.76B 0.91% | 8.93B 1.89% | 9.04B 1.18% | 9.00B 0.37% | 8.16B 9.40% | 8.14B 0.23% | 8.05B 1.12% | 8.18B 1.67% | 9.60B 17.40% | 9.14B 4.85% | 8.81B 3.56% | 8.18B 7.17% | 9.33B 14.08% | 8.37B 10.32% | 7.47B 10.77% | 6.38B 14.54% | |
short term investments | 11.11B - | 14.94B 34.51% | 15.01B 0.51% | 15.03B 0.13% | 14.11B 6.17% | 13.61B 3.54% | 17.61B 29.40% | 18.70B 6.25% | 14.61B 21.92% | 21.50B 47.24% | 16.20B 24.65% | 19.50B 20.36% | 20.71B 6.16% | 25.61B 23.66% | 20.61B 19.53% | 29.11B 41.25% | 22.91B 21.30% | 36.41B 58.94% | 23.70B 34.89% | 30.20B 27.42% | 29.70B 1.66% | 36.41B 22.56% | 34.51B 5.22% | 32.30B 6.38% | 32.80B 1.55% | 32.20B 1.84% | 34.20B 6.21% | 33.20B 2.92% | 36.60B 10.24% | 36.50B 0.27% | 37.10B 1.64% | 37.10B 0% | 32B 13.75% | 30.80B 3.75% | 24.10B 21.75% | 23.50B 2.49% | 24.50B 4.26% | 16.70B 31.84% | 24.10B 44.31% | 17.60B 26.97% | 8.90B 49.43% | 8.90B 0% | 8.90B 0% | |
tax assets | 11.11B - | 2.10B 81.08% | 15.01B 614.56% | 15.03B 0.13% | 14.11B 6.17% | 874M 93.80% | 18.61B 2,028.72% | 20.23B 8.71% | 16.20B 19.90% | 1.53B 90.53% | 16.20B 955.70% | 19.50B 20.36% | 20.71B 6.16% | 1.19B 94.25% | 20.61B 1,631.60% | 29.11B 41.25% | 22.91B 21.30% | 1.38B 93.98% | 23.70B 1,619.00% | 30.21B 27.43% | 29.70B 1.66% | 4.28B 85.60% | 34.51B 706.57% | 32.30B 6.38% | 32.80B 1.55% | 4.29B 86.93% | 34.20B 697.95% | 33.20B 2.92% | 36.60B 10.24% | 2.38B 93.49% | 37.10B 1,457.51% | -9.05B 124.39% | -9.25B 2.25% | 3.32B 135.84% | -10.13B 405.64% | 23.50B 331.87% | 24.50B 4.26% | 5.12B 79.12% | 17.60B - | 8.90B 49.43% | 3.26B 63.34% | |||
tax payables | 1.05B - | 6.25B 496.09% | 360M 94.24% | 722M 100.56% | 586M 18.84% | 3.83B 553.41% | 249M 93.50% | 597M 139.76% | 520M 12.90% | 3.79B 629.81% | 319M 91.59% | 951M 198.12% | 864M 9.15% | 4.73B 447.45% | 485M 89.75% | 1.27B 161.65% | 1.78B 40.27% | 6.31B 254.66% | 526M 91.67% | 1.24B 136.50% | 2.02B 62.30% | 7.67B 279.74% | 592M 92.28% | 1.19B 101.35% | 1.88B 57.63% | 6.70B 256.52% | 573M 91.45% | 1.24B 117.10% | 1.75B 40.59% | 6.07B 247.06% | 640M 89.46% | 1.48B 131.88% | 1.76B 18.94% | 6.76B 282.89% | 600M 91.12% | 1.63B 171.67% | 2.67B 63.62% | 8.69B 225.91% | 600M 93.10% | 2.61B 335.17% | 2.58B 1.11% | 8.46B 227.61% | 1.13B 86.64% | |
total assets | 232.96B - | 253.45B 8.79% | 237.24B 6.39% | 239.76B 1.06% | 247.09B 3.06% | 265.72B 7.54% | 247.03B 7.03% | 242.75B 1.73% | 246.08B 1.37% | 259.13B 5.30% | 243.56B 6.01% | 239.81B 1.54% | 241.59B 0.74% | 263.32B 8.99% | 249.49B 5.25% | 253.29B 1.52% | 260.95B 3.02% | 278.63B 6.77% | 256.60B 7.91% | 257.27B 0.26% | 260.92B 1.42% | 275.52B 5.60% | 255.26B 7.35% | 252.72B 0.99% | 258.44B 2.26% | 274.56B 6.23% | 256.41B 6.61% | 262.76B 2.48% | 266.53B 1.43% | 284.60B 6.78% | 271.18B 4.71% | 272.19B 0.37% | 268.95B 1.19% | 280.05B 4.13% | 266.63B 4.79% | 269.98B 1.26% | 274.03B 1.50% | 296.87B 8.34% | 266.63B 10.19% | 285.37B 7.03% | 287.74B 0.83% | 313.73B 9.03% | 299.32B 4.59% | |
total current assets | 169.36B - | 189.38B 11.82% | 173.17B 8.56% | 174.98B 1.04% | 181.20B 3.56% | 198.00B 9.27% | 179.85B 9.16% | 178.45B 0.78% | 180.74B 1.28% | 200.83B 11.11% | 187.44B 6.67% | 182.77B 2.49% | 181.31B 0.80% | 204.11B 12.58% | 188.31B 7.74% | 189.25B 0.50% | 194.11B 2.57% | 212.41B 9.42% | 187.59B 11.68% | 188.31B 0.38% | 194.80B 3.45% | 209.91B 7.76% | 188.48B 10.21% | 186.49B 1.06% | 190.38B 2.09% | 209.19B 9.88% | 191.75B 8.34% | 198.32B 3.43% | 202.83B 2.28% | 219.60B 8.27% | 206.45B 5.99% | 206.10B 0.17% | 201.61B 2.18% | 210.79B 4.55% | 194.32B 7.82% | 196.72B 1.24% | 200.90B 2.12% | 219.71B 9.37% | 194.32B 11.56% | 206.84B 6.44% | 207.63B 0.39% | 229.02B 10.30% | 215.86B 5.75% | |
total current liabilities | 72.23B - | 87.36B 20.95% | 74.92B 14.24% | 75.37B 0.61% | 82.10B 8.92% | 89.69B 9.25% | 77.66B 13.41% | 74.12B 4.57% | 77.48B 4.54% | 88.94B 14.79% | 78.17B 12.11% | 73.30B 6.24% | 70.52B 3.80% | 84.07B 19.21% | 74.13B 11.82% | 72.84B 1.73% | 76.54B 5.08% | 87.53B 14.35% | 76.47B 12.64% | 71.72B 6.21% | 76.60B 6.80% | 86.97B 13.54% | 71.66B 17.60% | 68.86B 3.91% | 71.84B 4.33% | 82.68B 15.08% | 65.57B 20.69% | 65.34B 0.35% | 66.84B 2.30% | 76.46B 14.39% | 68.71B 10.14% | 68.15B 0.81% | 65.28B 4.22% | 69.45B 6.40% | 58.99B 15.06% | 63.27B 7.24% | 67.99B 7.47% | 79.02B 16.22% | 58.99B 25.34% | 65.65B 11.28% | 64.30B 2.06% | 77.98B 21.28% | 61.16B 21.58% | |
total debt | 18.47B - | 17.68B 4.26% | 17.55B 0.79% | 16.89B 3.75% | 17.83B 5.58% | 16.67B 6.49% | 15.32B 8.13% | 14.08B 8.05% | 14.23B 1.06% | 12.61B 11.44% | 12.57B 0.25% | 11.73B 6.68% | 10.36B 11.71% | 11.17B 7.86% | 10.88B 2.59% | 10.83B 0.47% | 10.82B 0.12% | 10.69B 1.26% | 10.57B 1.04% | 10.59B 0.17% | 10.38B 2.02% | 10.03B 3.38% | 8.70B 13.25% | 8.80B 1.16% | 8.33B 5.32% | 8.57B 2.93% | 9.03B 5.35% | 9.11B 0.87% | 9.28B 1.84% | 9.35B 0.72% | 9.31B 0.35% | 8.47B 9.11% | 8.45B 0.22% | 8.35B 1.20% | 13.12B 57.15% | 14.03B 7.00% | 13.01B 7.28% | 12.41B 4.60% | 13.12B 5.65% | 12.47B 4.93% | 10.64B 14.68% | 9.45B 11.16% | 8.05B 14.79% | |
total investments | 18.08B - | 16.84B 6.86% | 18.21B 8.16% | 18.64B 2.35% | 19.93B 6.92% | 22.55B 13.13% | 23.31B 3.36% | 19.63B 15.77% | 21.45B 9.25% | 19.48B 9.17% | 17.82B 8.53% | 19.49B 9.35% | 22.86B 17.31% | 22.16B 3.06% | 24.09B 8.71% | 25.62B 6.33% | 28.06B 9.54% | 26.75B 4.69% | 27.82B 4.01% | 27.90B 0.29% | 24.30B 12.90% | 21.58B 11.19% | 21.99B 1.90% | 22.97B 4.47% | 25.35B 10.33% | 19.98B 21.19% | 21.81B 9.18% | 22.61B 3.68% | 22.56B 0.26% | 22.78B 0.99% | 22.32B 2.02% | 23.96B 7.34% | 23.05B 3.81% | 19.64B 14.80% | 20.99B 6.90% | 20.65B 1.62% | 19.09B 7.55% | 19.62B 2.78% | 20.99B 6.98% | 22.02B 4.89% | 22.82B 3.67% | 34.91B 52.94% | 33.03B 5.38% | |
total liabilities | 91.44B - | 108.47B 18.63% | 90.03B 17.00% | 89.61B 0.48% | 95.89B 7.01% | 105.43B 9.94% | 93.09B 11.70% | 88.03B 5.44% | 91.55B 4.00% | 102.16B 11.59% | 90.82B 11.10% | 85.08B 6.32% | 83.55B 1.80% | 97.57B 16.78% | 88.09B 9.71% | 86.60B 1.70% | 91.09B 5.19% | 100.67B 10.51% | 85.03B 15.53% | 81.51B 4.15% | 85.13B 4.44% | 92.42B 8.57% | 78.06B 15.55% | 75.15B 3.73% | 79.11B 5.28% | 89.26B 12.82% | 71.99B 19.34% | 73.58B 2.20% | 74.89B 1.78% | 83.99B 12.16% | 76.71B 8.67% | 76.83B 0.16% | 73.33B 4.56% | 76.91B 4.88% | 71.83B 6.60% | 75.89B 5.64% | 79.86B 5.23% | 91.00B 13.95% | 71.83B 21.06% | 77.70B 8.16% | 76.28B 1.82% | 88.84B 16.46% | 72.50B 18.39% | |
total liabilities and stockholders equity | 232.96B - | 253.45B 8.79% | 237.24B 6.39% | 239.76B 1.06% | 247.09B 3.06% | 265.72B 7.54% | 247.03B 7.03% | 242.75B 1.73% | 246.08B 1.37% | 259.13B 5.30% | 243.56B 6.01% | 239.81B 1.54% | 241.59B 0.74% | 263.32B 8.99% | 249.49B 5.25% | 253.29B 1.52% | 260.95B 3.02% | 278.63B 6.77% | 256.60B 7.91% | 257.27B 0.26% | 260.92B 1.42% | 275.52B 5.60% | 255.26B 7.35% | 252.72B 0.99% | 258.44B 2.26% | 274.56B 6.23% | 256.41B 6.61% | 262.76B 2.48% | 266.53B 1.43% | 284.60B 6.78% | 271.18B 4.71% | 272.19B 0.37% | 268.95B 1.19% | 280.05B 4.13% | 266.63B 4.79% | 269.98B 1.26% | 274.03B 1.50% | 296.87B 8.34% | 266.63B 10.19% | 285.37B 7.03% | 287.74B 0.83% | 313.73B 9.03% | 299.32B 4.59% | |
total non current assets | 63.60B - | 64.07B 0.73% | 64.07B 0.01% | 64.78B 1.10% | 65.89B 1.71% | 67.72B 2.78% | 67.18B 0.80% | 64.30B 4.29% | 65.33B 1.61% | 58.30B 10.77% | 56.12B 3.73% | 57.04B 1.63% | 60.28B 5.68% | 59.20B 1.78% | 61.18B 3.34% | 64.04B 4.68% | 66.83B 4.36% | 66.22B 0.92% | 69.01B 4.21% | 68.96B 0.07% | 66.12B 4.12% | 65.61B 0.78% | 66.77B 1.78% | 66.23B 0.81% | 68.06B 2.75% | 65.36B 3.96% | 64.67B 1.07% | 64.44B 0.35% | 63.70B 1.16% | 65.00B 2.04% | 64.73B 0.41% | 66.09B 2.10% | 67.34B 1.89% | 69.25B 2.85% | 72.31B 4.41% | 73.26B 1.31% | 73.13B 0.17% | 77.16B 5.51% | 72.31B 6.29% | 78.53B 8.60% | 80.11B 2.01% | 84.71B 5.74% | 83.47B 1.46% | |
total non current liabilities | 19.21B - | 21.12B 9.91% | 15.12B 28.41% | 14.23B 5.85% | 13.79B 3.09% | 15.73B 14.07% | 15.43B 1.93% | 13.91B 9.83% | 14.07B 1.13% | 13.22B 6.04% | 12.65B 4.33% | 11.78B 6.86% | 13.03B 10.65% | 13.50B 3.61% | 13.97B 3.44% | 13.76B 1.51% | 14.55B 5.76% | 13.14B 9.69% | 8.56B 34.81% | 9.79B 14.31% | 8.53B 12.85% | 5.45B 36.12% | 6.39B 17.30% | 6.29B 1.70% | 7.27B 15.70% | 6.58B 9.46% | 6.42B 2.41% | 8.24B 28.19% | 8.04B 2.32% | 7.53B 6.35% | 8B 6.19% | 8.68B 8.50% | 8.05B 7.21% | 7.46B 7.36% | 12.84B 72.09% | 12.62B 1.70% | 11.87B 5.97% | 11.98B 0.94% | 12.84B 7.18% | 12.04B 6.20% | 11.98B 0.51% | 10.86B 9.40% | 11.34B 4.46% | |
total stockholders equity | 139.93B - | 143.32B 2.42% | 145.66B 1.63% | 148.81B 2.17% | 149.34B 0.36% | 158.27B 5.98% | 151.90B 4.02% | 152.83B 0.61% | 152.62B 0.13% | 155.00B 1.56% | 150.84B 2.69% | 153.03B 1.45% | 156.28B 2.12% | 163.82B 4.83% | 159.52B 2.63% | 164.84B 3.34% | 167.92B 1.87% | 175.99B 4.81% | 169.57B 3.65% | 173.86B 2.53% | 173.88B 0.01% | 181.14B 4.17% | 175.11B 3.33% | 175.71B 0.34% | 177.36B 0.94% | 183.19B 3.28% | 182.25B 0.51% | 187.08B 2.65% | 189.39B 1.23% | 198.19B 4.65% | 191.82B 3.22% | 192.90B 0.56% | 192.99B 0.05% | 200.31B 3.79% | 191.74B 4.28% | 191.45B 0.15% | 191.33B 0.06% | 202.82B 6.01% | 191.74B 5.46% | 204.69B 6.75% | 208.25B 1.74% | 221.52B 6.37% | 223.51B 0.90% |
All numbers in JPY (except ratios and percentages)