4202
COM:DAICEL
Daicel Corporation
- Stock
Last Close
1,376.50
25/11 06:45
Market Cap
425.84B
Beta: -
Volume Today
900.70K
Avg: -
Preview
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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 | 55.94B - | 52.38B 6.36% | 56.54B 7.94% | 57.35B 1.43% | 51.69B 9.86% | 47.28B 8.53% | 50.61B 7.04% | 53.36B 5.44% | 50.11B 6.10% | 38.95B 22.27% | 41.79B 7.30% | 45.37B 8.55% | 46.58B 2.67% | 46.44B 0.29% | 54.19B 16.70% | 53.54B 1.20% | 56.21B 4.99% | 53.20B 5.36% | 54.92B 3.24% | 55.09B 0.31% | 53.93B 2.11% | 46.82B 13.19% | 44.38B 5.21% | 49.33B 11.15% | 45.01B 8.77% | 37.07B 17.63% | 35.22B 4.99% | 41.64B 18.21% | 49.42B 18.69% | 51.15B 3.49% | 55.20B 7.93% | 57.74B 4.60% | 61.89B 7.18% | 65.02B 5.06% | 66.07B 1.61% | 66.29B 0.34% | 56.17B 15.27% | 65.02B 15.76% | 68.32B 5.08% | 64.75B 5.22% | 62.18B 3.97% | 59.43B 4.43% | |
accumulated other comprehensive income loss | 82.49B - | 105.40B 27.77% | 122.10B 15.84% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 46.53B - | 41.58B 10.64% | 47.25B 13.64% | 58.51B 23.81% | 64.59B 10.41% | 67.27B 4.14% | 69.04B 2.64% | 63.59B 7.89% | 66.04B 3.85% | 57.74B 12.57% | 67.23B 16.45% | 73.00B 8.58% | 96.59B 32.30% | 97.31B 0.75% | 120.49B 23.82% | 112.70B 6.46% | 125.36B 11.23% | 112.10B 10.58% | 96.61B 13.81% | 103.29B 6.91% | 114.04B 10.41% | 98.25B 13.85% | 100.77B 2.56% | 81.69B 18.93% | 80.75B 1.15% | 83.29B 3.15% | 80.36B 3.52% | 78.42B 2.41% | 90.83B 15.83% | 85.25B 6.13% | 91.08B 6.83% | 75.22B 17.42% | 88.13B 17.16% | 100.02B 13.49% | 85.77B 14.24% | 88.53B 3.22% | 93.84B 5.99% | 100.02B 6.59% | 97.62B 2.40% | 89.28B 8.55% | 73.18B 18.03% | 73.48B 0.41% | |
cash and short term investments | 68.20B - | 67.04B 1.70% | 73.10B 9.04% | 61.43B 15.96% | 69.78B 13.59% | 70.90B 1.61% | 72.53B 2.29% | 64.78B 10.69% | 66.70B 2.97% | 58.65B 12.08% | 67.62B 15.30% | 73.42B 8.58% | 96.91B 31.99% | 97.82B 0.94% | 125.02B 27.80% | 121.24B 3.02% | 129.29B 6.64% | 116.61B 9.80% | 108.14B 7.27% | 105.42B 2.51% | 120.27B 14.09% | 98.44B 18.16% | 106.80B 8.50% | 82.72B 22.55% | 81.38B 1.62% | 84.42B 3.73% | 81.27B 3.73% | 79.44B 2.26% | 91.54B 15.23% | 86.27B 5.76% | 91.89B 6.52% | 76.62B 16.61% | 90.53B 18.15% | 101.61B 12.25% | 87.37B 14.02% | 89.53B 2.47% | 93.84B 4.81% | 101.61B 8.29% | 97.62B 3.93% | 89.28B 8.55% | 73.18B 18.03% | 73.48B 0.41% | |
common stock | 36.27B - | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | |
deferred revenue | 5.52B - | 3.44B 37.60% | 8.49B 146.52% | 9.46B 11.39% | 13.62B 44.01% | 3.12B 77.09% | 7.20B 130.87% | 4.96B 31.14% | 6.99B 40.83% | 3.89B 44.32% | 7.85B 101.88% | 7.79B 0.82% | 10.74B 37.88% | 3.08B 71.29% | 4.81B 55.95% | 2.14B 55.49% | 4.31B 101.31% | 3.82B 11.33% | 6.73B 76.13% | 5.31B 21.05% | 6.84B 28.69% | 3.19B 53.39% | 4.29B 34.68% | 1.46B 65.91% | 3.96B 171.02% | 3.63B 8.42% | 5.44B 49.77% | 6.15B 13.06% | 7.43B 20.92% | 5.54B 25.46% | 5.70B 2.94% | 3.21B 43.74% | 5.74B 78.78% | 3.85B 32.87% | 8.42B 118.70% | 6.88B 18.37% | 8.91B 29.57% | 5.81B - | 3.97B 31.74% | 6.38B 60.74% | 5.66B 11.21% | ||
deferred revenue non current | 18.27B - | 11.83B - | 14.11B - | 13.30B - | 18.43B - | 17.92B 2.75% | 19.40B 8.29% | 18.87B 2.75% | 19.02B 0.79% | 17.64B 7.23% | 17.21B 2.45% | 17.68B 2.73% | 14.00B 20.83% | 14.15B 1.09% | 12.95B 8.46% | 12.09B 6.62% | 9.47B 21.73% | 9.20B 2.81% | 9.21B 0.10% | 9.59B 4.12% | 9.14B 4.63% | 7.52B 17.75% | 6.62B 11.99% | 6.03B 8.88% | 6.10B 1.11% | 6.33B - | 6.71B 5.89% | ||||||||||||||||
deferrred tax liabilities non current | 7.41B - | 18.70B - | 14.79B - | 16.16B - | 14.63B - | 10.56B 27.81% | 10.23B 3.16% | 9.92B 3.07% | 7.67B 22.62% | 9.45B 23.17% | 8.29B 12.26% | 8.07B 2.70% | 7.86B 2.57% | 7.23B 8.00% | 8.89B 22.90% | 11.60B 30.51% | 13.68B 17.97% | 17.44B 27.47% | 19.73B 13.13% | 18.51B 6.22% | 16.31B 11.86% | 19.08B 16.99% | 16.15B 15.39% | 16.46B 1.96% | 14.39B 12.57% | 19.08B 32.58% | 18.38B 3.71% | 18.16B 1.18% | 23.68B 30.39% | 25.31B 6.89% | |||||||||||||
goodwill | 5.30B - | 4.85B 8.51% | 5.16B 6.38% | 5.34B 3.63% | 4.92B 7.94% | 4.79B 2.62% | 4.44B 7.37% | 4.18B 5.81% | 3.69B 11.61% | 3.15B 14.78% | 2.88B 8.51% | 3.05B 5.94% | 2.71B 11.11% | 2.48B 8.48% | 2.26B 8.98% | 2.14B 5.31% | 1.89B 11.45% | 1.84B 2.64% | 3.84B 108.08% | 3.69B 3.70% | 3.83B 3.71% | 3.56B 7.02% | 3.32B 6.76% | 3.23B 2.80% | 5.19B 60.85% | 4.93B 5.08% | 4.68B 5.11% | 4.42B 5.47% | 2.41B 45.50% | 2.24B 6.89% | 2.04B 8.91% | 482M 76.42% | 363M 24.69% | 391M 7.71% | 398M 1.79% | 350M 12.06% | 338M 3.43% | 391M 15.68% | 345M 11.76% | 312M 9.57% | 85M 72.76% | 86M 1.18% | |
goodwill and intangible assets | 13.62B - | 12.81B 5.95% | 13.47B 5.11% | 14.06B 4.43% | 13.23B 5.91% | 13.08B 1.14% | 12.48B 4.59% | 12.13B 2.80% | 11.35B 6.49% | 10.12B 10.84% | 9.66B 4.46% | 10.29B 6.48% | 9.63B 6.45% | 9.58B 0.51% | 9.41B 1.79% | 9.25B 1.67% | 8.59B 7.15% | 8.77B 2.15% | 10.99B 25.28% | 10.79B 1.84% | 12.67B 17.41% | 12.33B 2.70% | 12.14B 1.48% | 11.50B 5.31% | 13.38B 16.34% | 12.88B 3.72% | 12.52B 2.79% | 12.30B 1.78% | 10.61B 13.76% | 11.65B 9.81% | 11.51B 1.22% | 10.25B 10.95% | 10.07B 1.76% | 10.58B 5.10% | 10.66B 0.78% | 11.27B 5.72% | 11.19B 0.72% | 10.58B 5.47% | 11.41B 7.89% | 11.21B 1.76% | 85M 99.24% | 86M 1.18% | |
intangible assets | 8.32B - | 7.97B 4.31% | 8.31B 4.34% | 8.72B 4.93% | 8.31B 4.67% | 8.29B 0.26% | 8.05B 2.98% | 7.96B 1.13% | 7.65B 3.81% | 6.97B 8.94% | 6.79B 2.63% | 7.24B 6.71% | 6.92B 4.49% | 7.10B 2.62% | 7.15B 0.73% | 7.11B 0.52% | 6.70B 5.85% | 6.93B 3.51% | 7.16B 3.25% | 7.09B 0.84% | 8.84B 24.54% | 8.76B 0.83% | 8.82B 0.67% | 8.27B 6.26% | 8.18B 1.04% | 7.95B 2.85% | 7.84B 1.35% | 7.88B 0.42% | 8.20B 4.06% | 9.40B 14.72% | 9.46B 0.62% | 9.76B 3.19% | 9.70B 0.62% | 10.19B 5.00% | 10.26B 0.75% | 10.92B 6.41% | 10.85B 0.63% | 10.19B 6.13% | 11.07B 8.65% | 10.90B 1.52% | |||
inventory | 89.83B - | 93.40B 3.97% | 102.09B 9.30% | 105.81B 3.65% | 107.10B 1.22% | 106.17B 0.87% | 105.67B 0.48% | 103.84B 1.73% | 104.89B 1.00% | 102.22B 2.54% | 100.30B 1.88% | 99.41B 0.89% | 100.66B 1.26% | 103.67B 2.99% | 107.47B 3.67% | 107.68B 0.19% | 109.30B 1.50% | 113.64B 3.98% | 120.84B 6.33% | 122.75B 1.58% | 126.15B 2.78% | 125.47B 0.54% | 118.19B 5.80% | 117.94B 0.21% | 117.41B 0.45% | 118.88B 1.24% | 110.09B 7.39% | 102.75B 6.67% | 108.66B 5.75% | 117.73B 8.35% | 123.52B 4.92% | 130.05B 5.28% | 142.00B 9.19% | 160.90B 13.31% | 176.92B 9.96% | 178.09B 0.66% | 177.17B 0.52% | 160.90B 9.18% | 183.28B 13.91% | 180.05B 1.77% | 182.51B 1.37% | 186.55B 2.21% | |
long term debt | 71.63B - | 64.93B 9.35% | 62.85B 3.20% | 63.59B 1.16% | 64.90B 2.06% | 65.14B 0.38% | 61.92B 4.95% | 62.13B 0.34% | 58.71B 5.51% | 57.73B 1.67% | 55.53B 3.81% | 57.45B 3.44% | 59.98B 4.42% | 59.99B 0.01% | 78.27B 30.48% | 78.30B 0.04% | 75.88B 3.09% | 76.57B 0.91% | 75.51B 1.39% | 70.13B 7.12% | 76.04B 8.43% | 75.12B 1.21% | 74.84B 0.37% | 74.92B 0.10% | 72.20B 3.63% | 87.48B 21.16% | 86.05B 1.63% | 189.79B 120.56% | 255.57B 34.66% | 254.39B 0.46% | 236.83B 6.90% | 235.68B 0.48% | 236.03B 0.15% | 237.11B 0.46% | 227.75B 3.95% | 210.34B 7.64% | 208.82B 0.72% | 237.11B 13.55% | 205.09B 13.50% | 213.13B 3.92% | 214.74B 0.76% | 221.06B 2.94% | |
long term investments | 38.40B - | 36.92B 3.87% | 42.30B 14.57% | 71.77B 69.68% | 76.48B 6.56% | 78.76B 2.99% | 71.52B 9.20% | 81.49B 13.95% | 73.06B 10.34% | 65.95B 9.73% | 67.26B 1.99% | 75.21B 11.81% | 75.91B 0.94% | 77.70B 2.36% | 78.67B 1.24% | 78.02B 0.82% | 72.46B 7.12% | 70.53B 2.67% | 65.03B 7.79% | 64.17B 1.32% | 61.79B 3.71% | 70.05B 13.37% | 58.25B 16.85% | 68.07B 16.87% | 61.18B 10.12% | 58.07B 5.10% | 63.27B 8.96% | 69.99B 10.62% | 74.64B 6.64% | 82.34B 10.31% | 115.83B 40.68% | 107.26B 7.40% | 96.20B 10.31% | 96.41B 0.21% | 63.55B 34.08% | 63.72B 0.26% | 75.56B 18.58% | 70.30B 6.97% | 78.89B 12.22% | 77.38B 1.91% | 80.02B 3.41% | 88.90B 11.09% | |
net debt | 59.30B - | 61.63B 3.93% | 53.06B 13.92% | 39.25B 26.02% | 22.36B 43.04% | 24.06B 7.62% | 16.83B 30.08% | 18.48B 9.85% | 5.23B 71.73% | 13.16B 151.76% | 1.81B 86.26% | -2.20B 221.46% | -24.30B 1,006.65% | -21.23B 12.65% | -16.32B 23.11% | -6.33B 61.19% | -25.62B 304.48% | -11.49B 55.16% | -6.31B 45.06% | -11.81B 87.04% | -9.75B 17.42% | 2.29B 123.54% | -1.19B 151.68% | 8.35B 804.38% | 8.69B 3.99% | 25.00B 187.77% | 24.45B 2.19% | 197.25B 706.69% | 176.77B 10.38% | 182.54B 3.27% | 175.48B 3.87% | 199.08B 13.45% | 192.37B 3.37% | 200.05B 3.99% | 204.13B 2.04% | 230.82B 13.07% | 223.99B 2.96% | 200.05B 10.69% | 202.10B 1.02% | 229.42B 13.52% | 226.61B 1.23% | 227.37B 0.34% | |
net receivables | 88.91B - | 82.68B 7.00% | 84.45B 2.14% | 95.64B 13.24% | 89.17B 6.77% | 84.77B 4.93% | 85.11B 0.40% | 93.51B 9.87% | 89.34B 4.45% | 77.46B 13.29% | 79.64B 2.81% | 93.81B 17.79% | 94.94B 1.20% | 84.45B 11.05% | 95.89B 13.55% | 95.77B 0.13% | 98.61B 2.96% | 93.77B 4.91% | 94.69B 0.99% | 95.04B 0.36% | 90.17B 5.12% | 84.34B 6.47% | 77.32B 8.32% | 85.18B 10.17% | 79.50B 6.67% | 66.93B 15.81% | 73.02B 9.09% | 90.14B 23.46% | 93.16B 3.35% | 86.71B 6.93% | 87.36B 0.76% | 99.70B 14.12% | 102.56B 2.87% | 105.06B 2.44% | 106.05B 0.94% | 105.83B 0.21% | 101.53B 4.06% | 105.06B 3.47% | 109.82B 4.53% | 106.60B 2.93% | 114.36B 7.28% | 111.91B 2.14% | |
other assets | 1M - | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 2M - | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 4M 300% | 2M 50% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 1M - | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 2M 50% | 4M 100% | 2M 50% | |||||
other current assets | 14.11B - | 17.59B 24.72% | 19.00B 8.02% | 21.94B 15.47% | 13.74B 37.36% | 18.64B 35.67% | 21.56B 15.63% | 21.95B 1.79% | 15.90B 27.55% | 19.33B 21.59% | 19.96B 3.26% | 19.91B 0.26% | 14.71B 26.14% | 20.48B 39.22% | 20.57B 0.47% | 22.26B 8.21% | 17.38B 21.94% | 18.54B 6.72% | 18.50B 0.26% | 18.07B 2.28% | 17.44B 3.51% | 16.83B 3.49% | 16.93B 0.59% | 22.41B 32.36% | 19.75B 11.88% | 19.81B 0.33% | 19.12B 3.48% | 18.22B 4.73% | 19.17B 5.22% | 25.42B 32.59% | 20.54B 19.20% | 27.93B 35.99% | 25.16B 9.94% | 28.39B 12.84% | 27.33B 3.71% | 34.78B 27.25% | 34.08B 2.01% | 28.39B 16.72% | 27.27B 3.94% | 34.79B 27.60% | 39.43B 13.32% | 42.23B 7.10% | |
other current liabilities | 20.23B - | 21.79B 7.67% | 21.60B 0.86% | 23.67B 9.60% | 25.20B 6.47% | 30.66B 21.65% | 28.36B 7.51% | 29.56B 4.22% | 33.02B 11.70% | 32.21B 2.44% | 33.13B 2.86% | 36.61B 10.50% | 39.71B 8.48% | 42.49B 6.99% | 36.76B 13.49% | 35.86B 2.44% | 34.04B 5.09% | 33.86B 0.53% | 33.22B 1.87% | 34.37B 3.46% | 36.49B 6.17% | 38.10B 4.41% | 36.37B 4.55% | 39.43B 8.44% | 40.02B 1.48% | 39.99B 0.07% | 36.55B 8.58% | 36.75B 0.54% | 43.69B 18.87% | 44.10B 0.96% | 45.75B 3.74% | 47.58B 3.99% | 47.54B 0.08% | 42.40B 10.81% | 43.95B 3.67% | 46.96B 6.83% | 46.77B 0.39% | 46.25B 1.12% | 44.47B 3.84% | 40.10B 9.82% | 55.19B 37.63% | 58.67B 6.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.45B - | 18.51B 51.86% | 19.41B 4.89% | 20.37B 4.92% | 27.89B 36.91% | 23.59B 15.41% | 23.98B 1.65% | 24.04B 0.23% | 22.52B 6.31% | 21.64B 3.90% | 21.50B 0.65% | 21.48B 0.11% | 20.27B 5.65% | 20.74B 2.35% | 20.59B 0.76% | 20.64B 0.24% | 23.32B 13.00% | 21.29B 8.68% | 21.39B 0.48% | 21.73B 1.58% | 26.16B 20.39% | 19.75B 24.50% | 19.72B 0.14% | 19.54B 0.95% | 17.60B 9.92% | 20.75B 17.91% | 22.12B 6.62% | 21.28B 3.82% | 21.37B 0.42% | 22.69B 6.19% | -1M - | -1M 0% | 26.36B 2,636,200% | 23.50B 10.83% | 13.67B 41.85% | 26.11B 91.01% | 14.94B 42.78% | 13.00B 12.94% | 38.24B 194.04% | 39.59B 3.55% | |||
other non current liabilities | 827M - | 25.81B 3,020.80% | 27.96B 8.33% | 32.03B 14.58% | 1.16B 96.39% | 32.44B 2,706.57% | 30.34B 6.49% | 33.68B 11.03% | 1.20B 96.44% | 26.91B 2,146.16% | 27.80B 3.29% | 30.38B 9.29% | 1.51B 95.03% | 33.11B 2,091.20% | 34.57B 4.41% | 38.28B 10.75% | 3.19B 91.68% | 3.31B 3.86% | 2.71B 18.01% | 1.22B 55.22% | 3.31B 172.02% | 4.83B 46.08% | 5.27B 9.15% | 5.22B 0.93% | 5.13B 1.82% | 4.25B 17.15% | 4.35B 2.38% | 4.27B 1.72% | 4.10B 4.10% | 3.21B 21.57% | 12.42B 286.50% | 12.56B 1.14% | 13.06B 3.92% | 3.96B 69.68% | 3.76B 5.08% | 3.52B 6.25% | 5.00B 41.98% | 11.48B 129.51% | 10.38B 9.56% | 9.92B 4.42% | 17.08B 72.12% | 17.12B 0.22% | |
othertotal stockholders equity | 49.14B - | 49.04B 0.20% | 57.53B 17.33% | 67.06B 16.56% | 76.41B 13.95% | 78.29B 2.46% | 68.15B 12.95% | 69.01B 1.27% | 58.49B 15.24% | 52.63B 10.02% | 53.26B 1.20% | 68.82B 29.21% | 66.88B 2.82% | 68.30B 2.12% | 71.87B 5.23% | 68.99B 4.00% | 56.50B 18.11% | 55.41B 1.92% | 54.49B 1.67% | 39.35B 27.79% | 63.17B 60.55% | 58.07B 8.07% | 49.82B 14.21% | 51.08B 2.53% | 54.51B 6.70% | 44.95B 17.52% | 60.02B 33.51% | 34.51B 42.50% | 48.76B 41.30% | 55.36B 13.54% | -206.39B 472.81% | -203.02B 1.63% | -210.78B 3.82% | -214.35B 1.70% | 75.92B 135.42% | 55.39B 27.05% | 54.40B 1.77% | 76.13B 39.94% | 89.56B 17.64% | -12.41B 113.86% | -15.89B 28.03% | -1.61B 89.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 157.04B - | 155.97B 0.68% | 157.67B 1.09% | 167.07B 5.96% | 166.90B 0.10% | 170.00B 1.86% | 168.95B 0.62% | 173.16B 2.50% | 175.58B 1.39% | 170.58B 2.85% | 175.55B 2.92% | 186.81B 6.41% | 185.18B 0.87% | 185.70B 0.28% | 187.84B 1.15% | 189.06B 0.65% | 184.04B 2.65% | 191.93B 4.29% | 195.58B 1.90% | 194.62B 0.49% | 197.43B 1.44% | 209.50B 6.12% | 215.56B 2.89% | 207.76B 3.62% | 204.35B 1.64% | 206.67B 1.14% | 206.84B 0.09% | 214.79B 3.84% | 219.72B 2.30% | 223.62B 1.78% | 223.35B 0.12% | 227.84B 2.01% | 229.84B 0.88% | 235.10B 2.29% | 245.27B 4.33% | 249.16B 1.58% | 256.13B 2.80% | 235.10B 8.21% | 282.82B 20.30% | 290.52B 2.72% | 308.95B 6.34% | 324.10B 4.90% | |
retained earnings | 183.20B - | 192.19B 4.91% | 200.00B 4.06% | 206.24B 3.12% | 211.48B 2.54% | 218.55B 3.35% | 228.26B 4.44% | 236.22B 3.49% | 242.66B 2.73% | 238.33B 1.78% | 246.82B 3.57% | 255.56B 3.54% | 266.46B 4.27% | 269.69B 1.21% | 280.16B 3.88% | 283.52B 1.20% | 292.10B 3.03% | 297.09B 1.71% | 309.07B 4.03% | 314.39B 1.72% | 294.15B 6.44% | 294.22B 0.02% | 300.56B 2.15% | 288.36B 4.06% | 271.76B 5.76% | 266.80B 1.82% | 257.73B 3.40% | 144.29B 44.01% | 152.82B 5.91% | 160.35B 4.93% | 170.12B 6.09% | 166.75B 1.98% | 174.50B 4.65% | 178.08B 2.05% | 191.39B 7.47% | 193.39B 1.05% | 204.53B 5.76% | 178.08B 12.93% | 214.18B 20.27% | 221.49B 3.41% | 233.12B 5.25% | 228.68B 1.90% | |
short term debt | 34.20B - | 38.28B 11.92% | 37.45B 2.16% | 34.17B 8.76% | 22.06B 35.45% | 26.18B 18.71% | 23.95B 8.54% | 19.95B 16.72% | 12.56B 37.04% | 13.16B 4.84% | 13.51B 2.61% | 13.36B 1.10% | 12.30B 7.93% | 16.09B 30.83% | 25.89B 60.89% | 28.06B 8.38% | 23.85B 15.01% | 24.04B 0.78% | 14.79B 38.46% | 21.35B 44.34% | 28.25B 32.32% | 25.42B 10.01% | 24.74B 2.69% | 15.13B 38.86% | 17.24B 13.97% | 20.81B 20.72% | 18.76B 9.86% | 85.88B 357.81% | 12.03B 85.99% | 13.41B 11.51% | 29.73B 121.68% | 38.62B 29.89% | 44.47B 15.17% | 62.96B 41.57% | 62.16B 1.28% | 109.01B 75.38% | 109.01B 0.00% | 62.96B 42.24% | 94.63B 50.29% | 105.57B 11.57% | 85.05B 19.44% | 79.79B 6.18% | |
short term investments | 21.67B - | 25.46B 17.51% | 25.85B 1.54% | 2.93B 88.67% | 5.18B 77.08% | 3.63B 29.91% | 3.48B 4.13% | 1.18B 66.02% | 661M 44.17% | 908M 37.37% | 387M 57.38% | 420M 8.53% | 328M 21.90% | 513M 56.40% | 4.53B 783.24% | 8.54B 88.48% | 3.93B 53.99% | 4.51B 14.91% | 11.53B 155.26% | 2.13B 81.53% | 6.23B 192.63% | 187M 97.00% | 6.04B 3,128.34% | 1.03B 82.97% | 629M 38.81% | 1.13B 79.33% | 917M 18.71% | 1.02B 11.12% | 709M 30.42% | 1.01B 42.45% | 805M 20.30% | 1.41B 74.53% | 2.40B 70.68% | 1.59B 33.49% | 1.60B 0.19% | 999M 37.48% | -7.65B 865.57% | 1.59B 120.86% | -7.50B 570.47% | -7.43B 0.93% | |||
tax assets | 1.28B - | 25.46B 1,893.74% | 25.85B 1.54% | 2.93B 88.67% | 1.04B 64.34% | 3.63B 248.08% | 3.48B 4.13% | 1.18B 66.02% | 858M 27.53% | 908M 5.83% | 387M 57.38% | 420M 8.53% | 1.50B 258.33% | 513M 65.91% | 4.53B 783.24% | 8.54B 88.48% | 1.10B 87.10% | 4.51B 309.71% | 11.53B 155.26% | 2.13B 81.53% | 2.70B 26.87% | 187M 93.08% | 6.04B 3,128.34% | 1.03B 82.97% | 3.44B 235.02% | 1.13B 67.25% | 917M 18.71% | 1.02B 11.12% | 1.52B 49.36% | 1.01B 33.64% | -24.32B 2,508.02% | -23.89B 1.76% | 2.47B 110.35% | 2.55B 2.91% | 2.72B 6.95% | 2.29B 16.05% | 2.42B 6.08% | 2.55B 4.99% | 2.57B 0.82% | 2.40B 6.54% | 2.39B 0.21% | 2.66B 10.99% | |
tax payables | 5.39B - | 2.09B 61.32% | 6.79B 225.54% | 6.90B 1.50% | 10.47B 51.78% | 2.34B 77.67% | 6.33B 170.99% | 4.91B 22.47% | 6.94B 41.30% | 2.46B 64.50% | 6.07B 146.37% | 5.12B 15.59% | 7.43B 45.10% | 2.21B 70.21% | 3.85B 73.76% | 2.10B 45.28% | 4.27B 102.90% | 2.97B 30.46% | 5.67B 90.74% | 3.22B 43.20% | 4.01B 24.55% | 2.06B 48.73% | 2.99B 45.40% | 1.44B 51.94% | 2.24B 55.99% | 1.97B 12.19% | 2.57B 30.66% | 2.15B 16.46% | 4.58B 113.41% | 2.86B 37.67% | 4.20B 47.02% | 3.21B 23.58% | 5.53B 72.30% | 3.67B 33.71% | 6.88B 87.83% | 4.10B 40.43% | 5.34B 30.29% | 3.67B 31.41% | 4.23B 15.36% | 3.97B 6.15% | 6.38B 60.74% | 5.66B 11.21% | |
total assets | 509.83B - | 510.38B 0.11% | 537.36B 5.28% | 561.03B 4.41% | 565.33B 0.77% | 569.57B 0.75% | 565.27B 0.75% | 576.08B 1.91% | 560.19B 2.76% | 526.86B 5.95% | 541.89B 2.85% | 580.75B 7.17% | 599.71B 3.26% | 600.65B 0.16% | 649.98B 8.21% | 652.46B 0.38% | 644.08B 1.28% | 639.61B 0.69% | 646.69B 1.11% | 634.72B 1.85% | 654.79B 3.16% | 636.89B 2.73% | 630.95B 0.93% | 616.13B 2.35% | 597.99B 2.94% | 589.53B 1.41% | 589.19B 0.06% | 609.93B 3.52% | 640.38B 4.99% | 657.44B 2.66% | 674.01B 2.52% | 679.65B 0.84% | 698.84B 2.82% | 740.59B 5.97% | 746.24B 0.76% | 758.17B 1.60% | 765.61B 0.98% | 740.59B 3.27% | 808.63B 9.19% | 805.24B 0.42% | 839.17B 4.21% | 869.50B 3.61% | |
total current assets | 261.05B - | 260.72B 0.13% | 278.65B 6.88% | 284.82B 2.22% | 279.79B 1.77% | 280.49B 0.25% | 284.86B 1.56% | 284.07B 0.28% | 276.83B 2.55% | 257.66B 6.92% | 267.52B 3.82% | 286.55B 7.11% | 307.22B 7.21% | 306.42B 0.26% | 348.96B 13.88% | 346.95B 0.58% | 354.57B 2.19% | 342.57B 3.38% | 342.17B 0.12% | 341.28B 0.26% | 354.04B 3.74% | 325.07B 8.18% | 319.24B 1.79% | 308.24B 3.45% | 298.04B 3.31% | 290.04B 2.68% | 283.51B 2.25% | 290.55B 2.48% | 312.52B 7.56% | 316.13B 1.15% | 323.31B 2.27% | 334.30B 3.40% | 360.25B 7.76% | 395.96B 9.91% | 397.67B 0.43% | 408.23B 2.66% | 406.63B 0.39% | 395.96B 2.62% | 417.99B 5.56% | 410.72B 1.74% | 409.48B 0.30% | 414.17B 1.14% | |
total current liabilities | 115.89B - | 115.89B 0.00% | 124.08B 7.07% | 124.65B 0.46% | 112.57B 9.69% | 107.25B 4.73% | 110.13B 2.68% | 107.83B 2.09% | 102.67B 4.79% | 88.21B 14.08% | 96.28B 9.15% | 103.12B 7.10% | 109.33B 6.02% | 108.10B 1.12% | 121.65B 12.53% | 119.61B 1.68% | 118.41B 1.00% | 114.91B 2.96% | 109.66B 4.57% | 116.13B 5.89% | 125.51B 8.08% | 113.53B 9.54% | 109.78B 3.30% | 105.36B 4.03% | 106.23B 0.83% | 101.50B 4.45% | 95.97B 5.45% | 170.41B 77.57% | 112.57B 33.95% | 114.20B 1.45% | 130.69B 14.43% | 143.94B 10.14% | 153.90B 6.92% | 174.23B 13.21% | 180.60B 3.66% | 229.13B 26.87% | 220.86B 3.61% | 174.23B 21.11% | 213.23B 22.39% | 214.40B 0.55% | 208.80B 2.61% | 203.56B 2.51% | |
total debt | 105.83B - | 103.22B 2.47% | 100.31B 2.82% | 97.76B 2.54% | 86.95B 11.05% | 91.33B 5.03% | 85.87B 5.98% | 82.08B 4.42% | 71.27B 13.17% | 70.89B 0.52% | 69.04B 2.61% | 70.81B 2.56% | 72.28B 2.09% | 76.08B 5.25% | 104.17B 36.91% | 106.37B 2.11% | 99.73B 6.24% | 100.61B 0.88% | 90.30B 10.25% | 91.48B 1.31% | 104.29B 14.00% | 100.54B 3.59% | 99.58B 0.96% | 90.04B 9.58% | 89.44B 0.67% | 108.29B 21.08% | 104.81B 3.21% | 275.67B 163.02% | 267.60B 2.93% | 267.80B 0.07% | 266.56B 0.46% | 274.30B 2.90% | 280.50B 2.26% | 300.07B 6.98% | 289.91B 3.39% | 319.35B 10.16% | 317.83B 0.48% | 300.07B 5.59% | 299.72B 0.12% | 318.70B 6.33% | 299.79B 5.93% | 300.85B 0.35% | |
total investments | 60.07B - | 62.38B 3.84% | 68.15B 9.25% | 74.70B 9.61% | 81.66B 9.32% | 82.40B 0.90% | 75.00B 8.98% | 82.67B 10.23% | 73.72B 10.83% | 66.86B 9.31% | 67.65B 1.18% | 75.63B 11.79% | 76.24B 0.81% | 78.21B 2.59% | 83.20B 6.37% | 86.56B 4.04% | 76.39B 11.75% | 75.04B 1.77% | 76.56B 2.02% | 66.30B 13.40% | 68.02B 2.59% | 70.23B 3.26% | 64.28B 8.47% | 69.10B 7.49% | 61.81B 10.54% | 59.19B 4.24% | 64.19B 8.44% | 71.01B 10.63% | 75.35B 6.11% | 83.35B 10.61% | 91.51B 9.79% | 83.37B 8.90% | 73.25B 12.14% | 71.89B 1.85% | 65.15B 9.38% | 64.72B 0.66% | 67.91B 4.94% | 71.89B 5.86% | 71.39B 0.71% | 69.95B 2.01% | 80.02B 14.40% | 88.90B 11.09% | |
total liabilities | 214.03B - | 206.63B 3.46% | 214.89B 4.00% | 220.27B 2.50% | 209.16B 5.05% | 204.84B 2.06% | 202.38B 1.20% | 203.64B 0.62% | 191.47B 5.98% | 172.85B 9.72% | 179.61B 3.91% | 190.95B 6.31% | 200.28B 4.89% | 201.20B 0.46% | 234.49B 16.55% | 236.19B 0.72% | 230.54B 2.39% | 223.28B 3.15% | 217.52B 2.58% | 216.26B 0.58% | 231.55B 7.07% | 220.57B 4.74% | 215.39B 2.35% | 211.24B 1.93% | 205.41B 2.76% | 214.61B 4.48% | 208.21B 2.98% | 388.17B 86.43% | 395.38B 1.86% | 398.45B 0.77% | 399.67B 0.31% | 410.69B 2.76% | 419.29B 2.10% | 441.90B 5.39% | 434.88B 1.59% | 465.49B 7.04% | 455.17B 2.22% | 441.90B 2.91% | 453.42B 2.61% | 462.31B 1.96% | 464.30B 0.43% | 467.05B 0.59% | |
total liabilities and stockholders equity | 509.83B - | 510.38B 0.11% | 537.36B 5.28% | 561.03B 4.41% | 565.33B 0.77% | 569.57B 0.75% | 565.27B 0.75% | 576.08B 1.91% | 560.19B 2.76% | 526.86B 5.95% | 541.89B 2.85% | 580.75B 7.17% | 599.71B 3.26% | 600.65B 0.16% | 649.98B 8.21% | 652.46B 0.38% | 644.08B 1.28% | 639.61B 0.69% | 646.69B 1.11% | 634.72B 1.85% | 654.79B 3.16% | 636.89B 2.73% | 630.95B 0.93% | 616.13B 2.35% | 597.99B 2.94% | 589.53B 1.41% | 589.19B 0.06% | 609.93B 3.52% | 640.38B 4.99% | 657.44B 2.66% | 674.01B 2.52% | 679.65B 0.84% | 698.84B 2.82% | 740.59B 5.97% | 746.24B 0.76% | 758.17B 1.60% | 765.61B 0.98% | 740.59B 3.27% | 808.63B 9.19% | 805.24B 0.42% | 839.17B 4.21% | 869.50B 3.61% | |
total non current assets | 248.79B - | 249.66B 0.35% | 258.70B 3.62% | 276.20B 6.76% | 285.54B 3.38% | 289.08B 1.24% | 280.41B 3.00% | 292.01B 4.14% | 283.36B 2.96% | 269.19B 5.00% | 274.37B 1.92% | 294.20B 7.23% | 292.49B 0.58% | 294.24B 0.60% | 301.02B 2.31% | 305.50B 1.49% | 289.51B 5.23% | 297.04B 2.60% | 304.52B 2.52% | 293.44B 3.64% | 300.75B 2.49% | 311.82B 3.68% | 311.71B 0.03% | 307.89B 1.23% | 299.95B 2.58% | 299.49B 0.15% | 305.68B 2.07% | 319.38B 4.48% | 327.86B 2.66% | 341.31B 4.10% | 350.69B 2.75% | 345.34B 1.53% | 338.59B 1.96% | 344.63B 1.78% | 348.57B 1.14% | 349.94B 0.39% | 358.98B 2.58% | 344.63B 4.00% | 390.63B 13.35% | 394.52B 1.00% | 429.69B 8.91% | 455.33B 5.97% | |
total non current liabilities | 98.14B - | 90.74B 7.53% | 90.81B 0.08% | 95.62B 5.30% | 96.58B 1.01% | 97.59B 1.04% | 92.26B 5.46% | 95.81B 3.86% | 88.80B 7.32% | 84.64B 4.69% | 83.33B 1.55% | 87.82B 5.39% | 90.95B 3.57% | 93.10B 2.36% | 112.84B 21.21% | 116.59B 3.32% | 112.13B 3.82% | 108.36B 3.36% | 107.86B 0.47% | 100.14B 7.16% | 106.04B 5.90% | 107.04B 0.95% | 105.61B 1.33% | 105.89B 0.26% | 99.18B 6.33% | 113.11B 14.04% | 112.24B 0.77% | 217.76B 94.01% | 282.82B 29.88% | 284.24B 0.50% | 268.98B 5.37% | 266.75B 0.83% | 265.40B 0.51% | 267.68B 0.86% | 254.28B 5.01% | 236.36B 7.05% | 234.32B 0.86% | 267.68B 14.24% | 240.19B 10.27% | 247.91B 3.22% | 255.50B 3.06% | 263.49B 3.13% | |
total stockholders equity | 268.61B - | 277.51B 3.31% | 293.81B 5.87% | 309.57B 5.37% | 324.17B 4.71% | 333.12B 2.76% | 332.68B 0.13% | 341.50B 2.65% | 337.42B 1.19% | 327.23B 3.02% | 336.36B 2.79% | 360.65B 7.22% | 369.62B 2.49% | 374.26B 1.26% | 388.30B 3.75% | 388.79B 0.13% | 384.88B 1.01% | 388.78B 1.02% | 399.83B 2.84% | 390.01B 2.46% | 393.60B 0.92% | 388.57B 1.28% | 386.65B 0.49% | 375.71B 2.83% | 362.54B 3.51% | 348.03B 4.00% | 354.02B 1.72% | 215.07B 39.25% | 237.85B 10.59% | 251.99B 5.94% | 267.94B 6.33% | 262.11B 2.18% | 272.02B 3.78% | 290.49B 6.79% | 303.58B 4.51% | 285.06B 6.10% | 295.21B 3.56% | 290.49B 1.60% | 340.02B 17.05% | 327.85B 3.58% | 358.90B 9.47% | 385.44B 7.40% |
All numbers in JPY (except ratios and percentages)