6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,288.00
25/11 06:45
Market Cap
1.11T
Beta: -
Volume Today
2.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.60B - | 36.82B 38.42% | 33.01B 10.35% | 29.78B 9.77% | 31.08B 4.37% | 36.57B 17.66% | 35.72B 2.31% | 39.79B 11.39% | 37.35B 6.13% | 40.70B 8.94% | 35.85B 11.92% | 29.12B 18.77% | 33.26B 14.22% | 40.31B 21.20% | 40.04B 0.66% | 44.46B 11.02% | 44.74B 0.64% | 46.45B 3.82% | 45.20B 2.70% | 42.93B 5.02% | 53.70B 25.09% | 47.88B 10.83% | 42.82B 10.57% | 44.79B 4.59% | 43.26B 3.42% | 46.51B 7.51% | 43.53B 6.41% | 43.11B 0.96% | 39.52B 8.32% | 43.78B 10.77% | 43.00B 1.77% | 48.53B 12.85% | 51.42B 5.97% | 48.05B 6.57% | 45.33B 5.66% | 53.45B 17.92% | 52.36B 2.04% | 63.58B 21.44% | 45.33B 28.71% | 54.17B 19.53% | 59.60B 10.02% | 80.58B 35.19% | 67.84B 15.81% | |
accumulated other comprehensive income loss | 39.77B - | 38.69B 2.72% | 47.29B 22.24% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52.27B - | 52.13B 0.27% | 55.53B 6.51% | 46.83B 15.67% | 49.35B 5.38% | 54.20B 9.84% | 58.07B 7.13% | 57.95B 0.20% | 54.16B 6.55% | 49.19B 9.18% | 47.26B 3.93% | 45.04B 4.68% | 43.42B 3.60% | 64.80B 49.24% | 66.03B 1.90% | 61.98B 6.14% | 78.99B 27.44% | 85.16B 7.81% | 101.30B 18.95% | 97.68B 3.56% | 103.53B 5.99% | 90.92B 12.18% | 82.43B 9.33% | 76.77B 6.87% | 66.08B 13.93% | 70.91B 7.31% | 89.12B 25.68% | 85.30B 4.29% | 96.93B 13.63% | 94.17B 2.85% | 112.48B 19.44% | 108.52B 3.51% | 110.31B 1.65% | 118.77B 7.67% | 121.23B 2.07% | 84.23B 30.52% | 68.52B 18.66% | 102.75B 49.96% | 121.23B 17.99% | 129.38B 6.72% | 119.34B 7.76% | 142.04B 19.02% | 143.25B 0.85% | |
cash and short term investments | 52.27B - | 52.13B 0.27% | 55.53B 6.51% | 46.83B 15.67% | 49.35B 5.38% | 54.20B 9.84% | 58.07B 7.13% | 57.95B 0.20% | 54.16B 6.55% | 49.19B 9.18% | 47.26B 3.93% | 45.04B 4.68% | 43.42B 3.60% | 64.80B 49.24% | 66.03B 1.90% | 61.98B 6.14% | 78.99B 27.44% | 85.16B 7.81% | 101.30B 18.95% | 97.68B 3.56% | 103.53B 5.99% | 90.92B 12.18% | 82.43B 9.33% | 76.77B 6.87% | 66.08B 13.93% | 70.91B 7.31% | 89.12B 25.68% | 85.30B 4.29% | 96.93B 13.63% | 94.17B 2.85% | 112.48B 19.44% | 108.52B 3.51% | 110.31B 1.65% | 118.77B 7.67% | 121.23B 2.07% | 84.23B 30.52% | 68.52B 18.66% | 102.75B 49.96% | 121.23B 17.99% | 129.38B 6.72% | 119.34B 7.76% | 142.04B 19.02% | 143.25B 0.85% | |
common stock | 8.02B - | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 15.02B 87.14% | 15.02B 0% | 15.02B 0% | 15.02B 0% | 15.02B 0% | 15.02B 0% | 15.02B 0% | 15.02B 0% | 31.86B 112.21% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | |
deferred revenue | 4.62B - | 4.27B 7.68% | 2.13B 49.95% | 1.76B 17.52% | 1.01B 42.87% | 1.72B 70.48% | 2.58B 50.38% | 3.13B 21.25% | 4.89B 56.32% | 6.89B 40.96% | 2.91B 57.81% | 2.86B 1.58% | 1.44B 49.53% | 28.41B 1,867.80% | 33.75B 18.77% | 36.37B 7.78% | 37.06B 1.89% | 39.22B 5.83% | 40.26B 2.65% | 44.02B 9.34% | 42.55B 3.34% | 42.95B 0.94% | 40.22B 6.36% | 35.48B 11.79% | 34.52B 2.69% | 35.95B 4.15% | 38.71B 7.66% | 39.97B 3.26% | 41.23B 3.17% | 44.51B 7.95% | 45.64B 2.54% | 43.99B 3.62% | 48.06B 9.26% | 48.65B 1.21% | 57.68B 18.58% | 57.46B 0.38% | 69.76B 21.39% | 70.44B 0.98% | 92.78B - | 91.77B 1.09% | 79.58B 13.28% | 87.10B 9.46% | ||
deferred revenue non current | 8.68B - | 12.14B - | 14.50B - | 13.49B - | 11.66B - | 7.46B - | 8.41B - | 8.03B - | 7.82B - | 7.86B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.41B - | 1.58B - | 1.05B - | 619M - | 1.21B - | 485M - | 321M - | 516M - | 802M - | 698M - | 679M - | |||||||||||||||||||||||||||||||||
goodwill | 6.77B - | 10.14B 49.72% | 9.73B 4.00% | 9.44B 3.02% | 12.83B 35.97% | 12.90B 0.55% | 12.47B 3.35% | 11.87B 4.82% | 11.16B 6.01% | 11.18B 0.21% | 10.31B 7.82% | 9.33B 9.48% | 9.03B 3.26% | 9.88B 9.48% | 9.37B 5.17% | 9.20B 1.78% | 8.99B 2.29% | 8.79B 2.21% | 8.11B 7.80% | 8.01B 1.23% | 7.95B 0.77% | 7.56B 4.85% | 7.37B 2.54% | 6.92B 6.07% | 6.60B 4.67% | 4.89B 25.88% | 4.87B 0.39% | 4.66B 4.41% | 4.42B 5.20% | 4.21B 4.60% | 4.31B 2.40% | 4.15B 3.73% | 4.01B 3.30% | 3.96B 1.47% | 4.03B 1.90% | 4.27B 5.93% | 4.28B 0.23% | 3.80B 11.12% | 4.03B 5.97% | 3.75B 6.92% | 3.66B 2.53% | 3.30B 9.79% | 3.30B 0.03% | |
goodwill and intangible assets | 9.78B - | 14.86B 51.93% | 14.12B 4.93% | 13.70B 3.02% | 18.51B 35.15% | 19.05B 2.87% | 18.68B 1.90% | 17.85B 4.46% | 16.77B 6.05% | 17.07B 1.80% | 15.87B 7.03% | 14.48B 8.78% | 13.93B 3.77% | 15.43B 10.75% | 14.69B 4.82% | 14.47B 1.46% | 14.14B 2.32% | 14.04B 0.71% | 13.18B 6.13% | 13.12B 0.45% | 13.28B 1.22% | 12.46B 6.15% | 12.26B 1.58% | 11.73B 4.36% | 11.28B 3.83% | 10.13B 10.16% | 10.64B 5.01% | 10.33B 2.91% | 9.93B 3.84% | 10.02B 0.82% | 10.05B 0.34% | 10.00B 0.53% | 9.97B 0.30% | 10.72B 7.57% | 10.69B 0.24% | 10.89B 1.84% | 10.92B 0.25% | 11.45B 4.91% | 10.69B 6.64% | 11.27B 5.42% | 10.94B 3.00% | 3.30B 69.83% | 3.30B 0.03% | |
intangible assets | 3.01B - | 4.72B 56.92% | 4.39B 6.91% | 4.26B 3.01% | 5.68B 33.34% | 6.14B 8.12% | 6.21B 1.14% | 5.98B 3.74% | 5.61B 6.12% | 5.89B 4.97% | 5.56B 5.55% | 5.15B 7.48% | 4.91B 4.70% | 5.55B 13.09% | 5.32B 4.18% | 5.27B 0.88% | 5.14B 2.37% | 5.24B 1.92% | 5.07B 3.34% | 5.11B 0.81% | 5.33B 4.35% | 4.90B 8.10% | 4.89B 0.10% | 4.81B 1.80% | 4.68B 2.62% | 5.24B 12.01% | 5.77B 10.05% | 5.67B 1.65% | 5.52B 2.73% | 5.80B 5.15% | 5.74B 1.15% | 5.84B 1.88% | 5.95B 1.83% | 6.76B 13.66% | 6.66B 1.49% | 6.62B 0.63% | 6.64B 0.26% | 7.65B 15.25% | 6.66B 12.90% | 7.52B 12.89% | 7.28B 3.23% | |||
inventory | 20.57B - | 20.38B 0.94% | 26.47B 29.88% | 26.09B 1.43% | 29.05B 11.34% | 24.53B 15.56% | 26.29B 7.16% | 26.90B 2.34% | 28.06B 4.30% | 22.09B 21.27% | 23.69B 7.22% | 23.64B 0.20% | 25.25B 6.80% | 22.86B 9.47% | 26.24B 14.82% | 28.01B 6.72% | 30.45B 8.72% | 27.04B 11.21% | 33.04B 22.19% | 36.51B 10.52% | 39.80B 9.01% | 34.20B 14.06% | 39.23B 14.69% | 36.86B 6.03% | 38.32B 3.96% | 33.34B 13.00% | 37.60B 12.76% | 39.20B 4.27% | 39.75B 1.40% | 36.35B 8.56% | 35.91B 1.22% | 39.28B 9.41% | 44.19B 12.50% | 41.25B 6.65% | 50.79B 23.11% | 59.16B 16.48% | 65.13B 10.10% | 66.06B 1.43% | 50.79B 23.12% | 75.46B 48.59% | 76.94B 1.96% | 66.50B 13.58% | 68.38B 2.84% | |
long term debt | 34.65B - | 51.13B 47.57% | 51.09B 0.08% | 50.23B 1.68% | 51.69B 2.91% | 47.64B 7.83% | 48.20B 1.17% | 47.75B 0.93% | 32.60B 31.73% | 32.20B 1.22% | 31.68B 1.61% | 22.77B 28.13% | 22.64B 0.55% | 18.12B 19.97% | 18.70B 3.17% | 27.17B 45.33% | 26.84B 1.23% | 18B 32.92% | 18B 0% | 17.90B 0.56% | 18.05B 0.82% | 20.57B 13.97% | 20.58B 0.04% | 20.19B 1.89% | 21.19B 4.96% | 21.64B 2.14% | 21.24B 1.87% | 21.25B 0.07% | 21.24B 0.07% | 19.60B 7.72% | 19.10B 2.55% | 10.40B 45.55% | 10.41B 0.12% | 3.91B 62.48% | 3.80B 2.74% | 3.80B 0% | 3.10B 18.42% | 1.10B 64.52% | 3.80B 245.45% | 62.29B 1,539.21% | 61.24B 1.69% | 61.19B 0.08% | 61.14B 0.08% | |
long term investments | 21.04B - | 22.50B - | 21.31B - | 24.04B - | 28.08B - | 20.42B - | 21.02B - | 22.82B - | 34.64B - | 34.63B 0.02% | 25.95B 25.07% | 38.79B 49.48% | 21.35B - | 23.58B - | ||||||||||||||||||||||||||||||
net debt | 15.35B - | 6.01B 60.84% | 2.51B 58.28% | 10.96B 337.12% | 10.46B 4.61% | 6.34B 39.34% | 2.16B 66.00% | 1.72B 20.07% | -9.21B 634.40% | -8.28B 10.08% | -6.37B 23.17% | -5.73B 10.02% | -5.09B 11.04% | -25.03B 391.32% | -27.39B 9.41% | -22.14B 19.16% | -38.34B 73.15% | -47.19B 23.10% | -64.97B 37.68% | -57.45B 11.59% | -56.52B 1.62% | -50.92B 9.91% | -42.80B 15.95% | -41.60B 2.80% | -25.31B 39.16% | -37.49B 48.15% | -46.34B 23.62% | -38.48B 16.96% | -47.58B 23.62% | -59.02B 24.06% | -81.49B 38.07% | -77.61B 4.77% | -80.02B 3.10% | -92.41B 15.49% | -97.07B 5.04% | -67.03B 30.95% | -49.65B 25.92% | -91.29B 83.86% | -97.07B 6.34% | -56.02B 42.29% | -46.65B 16.74% | -71.43B 53.13% | -74.85B 4.79% | |
net receivables | 64.30B - | 93.05B 44.73% | 63.04B 32.25% | 65.57B 4.01% | 64.63B 1.44% | 98.87B 52.98% | 76.80B 22.33% | 86.26B 12.32% | 88.53B 2.63% | 135.80B 53.40% | 97.57B 28.15% | 86.10B 11.76% | 94.97B 10.30% | 127.43B 34.19% | 123.66B 2.96% | 138.78B 12.23% | 153.76B 10.79% | 168.09B 9.32% | 149.19B 11.24% | 165.18B 10.72% | 174.93B 5.90% | 191.87B 9.68% | 182.85B 4.70% | 181.06B 0.98% | 191.90B 5.98% | 202.71B 5.63% | 191.20B 5.68% | 206.38B 7.94% | 198.80B 3.68% | 211.91B 6.59% | 199.35B 5.92% | 205.90B 3.28% | 211.52B 2.73% | 208.91B 1.23% | 208.88B 0.01% | 244.01B 16.82% | 275.11B 12.75% | 250.08B 9.10% | 208.88B 16.47% | 259.88B 24.41% | 275.49B 6.00% | 270.41B 1.84% | 266.44B 1.47% | |
other assets | 2M - | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 1M - | 3M 200% | 1M 66.67% | 1M - | 4M 300% | 4M - | 1M 75% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M - | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | |||||||||
other current assets | 27.63B - | 5.21B 81.13% | 22.67B 334.75% | 24.41B 7.65% | 28.98B 18.75% | 7.44B 74.33% | 27.79B 273.53% | 31.94B 14.94% | 37.45B 17.25% | 7.25B 80.65% | 33.01B 355.49% | 27.85B 15.63% | 32.45B 16.51% | 7.38B 77.27% | 12.03B 63.08% | 12.74B 5.90% | 14.31B 12.34% | 10.79B 24.60% | 9.22B 14.52% | 9.96B 7.97% | 12.00B 20.53% | 9.25B 22.92% | 8.31B 10.22% | 9.33B 12.32% | 16.92B 81.39% | 12.72B 24.82% | 13.15B 3.40% | 9.86B 25.03% | 10.41B 5.60% | 8.18B 21.43% | 9.01B 10.13% | 9.64B 7.03% | 11.74B 21.76% | 12.37B 5.38% | 12.85B 3.86% | 16.59B 29.09% | 17.05B 2.77% | 14.27B 16.32% | 12.85B 9.93% | 18.81B 46.37% | 20.86B 10.93% | 17.47B 16.26% | 21.19B 21.27% | |
other current liabilities | 29.52B - | 35.61B 20.64% | 39.52B 10.98% | 35.54B 10.07% | 42.18B 18.67% | 42.67B 1.15% | 46.13B 8.11% | 50.91B 10.37% | 54.41B 6.87% | 58.74B 7.97% | 55.67B 5.23% | 44.18B 20.64% | 52.40B 18.61% | 35.69B 31.88% | 36.52B 2.31% | 35.37B 3.16% | 41.50B 17.35% | 43.17B 4.02% | 43.13B 0.09% | 42.40B 1.69% | 45.37B 6.99% | 45.70B 0.72% | 45.91B 0.46% | 39.14B 14.73% | 42.05B 7.42% | 44.46B 5.74% | 47.60B 7.07% | 43.24B 9.16% | 45.79B 5.89% | 45.34B 0.98% | 51.34B 13.23% | 90.54B 76.35% | 98.02B 8.26% | 103.15B 5.23% | 121.87B 18.15% | 57.78B 52.59% | 58.99B 2.08% | 58.44B 0.93% | 121.87B 108.55% | 53.83B 55.83% | 58.14B 8.01% | 41.81B 28.08% | 43.16B 3.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.72B - | 2.98B 89.26% | 29.13B 878.31% | 29.20B 0.21% | 30.29B 3.73% | 3.62B 88.04% | 33.87B 834.94% | 31.96B 5.65% | 32.85B 2.78% | 3.83B 88.35% | 29.64B 674.39% | 29.90B 0.88% | 32.20B 7.70% | 3.15B 90.21% | 32.74B 938.34% | 34.14B 4.28% | 36.09B 5.71% | 3.18B 91.18% | 31.61B 892.99% | 31.91B 0.96% | 31.94B 0.08% | 3.31B 89.63% | 34.55B 943.18% | 33.96B 1.71% | 34.17B 0.64% | 3.23B 90.55% | 34.01B 953.44% | 33.41B 1.74% | 35.06B 4.92% | 2.90B 91.73% | 36.37B 1,153.60% | 1M 100.00% | 42M - | 1M 97.62% | 40.84B 4,083,500% | 42.63B 4.40% | 4.69B 88.99% | 38.79B 726.57% | 54.52B 40.55% | 59.47B 9.07% | 26.50B 55.44% | 70.52B 166.12% | ||
other non current liabilities | 10.15B - | 4.91B 51.60% | 13.65B 177.87% | 12.73B 6.71% | 13.03B 2.33% | 4.27B 67.20% | 17.42B 307.70% | 16.58B 4.82% | 16.13B 2.71% | 3.16B 80.41% | 17.24B 445.43% | 16.29B 5.50% | 16.17B 0.74% | 2.91B 82.02% | 16.50B 467.53% | 16.34B 0.93% | 16.75B 2.51% | 2.56B 84.70% | 14.33B 458.85% | 14.47B 0.99% | 10.55B 27.12% | 2.63B 75.11% | 12.29B 368.23% | 11.90B 3.17% | 12.47B 4.82% | 4.46B 64.25% | 13.39B 200.29% | 13.17B 1.65% | 13.85B 5.18% | 6.13B 55.79% | 14.40B 135.13% | 14.07B 2.31% | 13.78B 2.04% | 12.91B 6.33% | 15.55B 20.47% | 16.04B 3.16% | 16.10B 0.38% | 6.75B 58.06% | 15.55B 130.26% | 16.16B 3.88% | 16.37B 1.32% | 14.14B 13.62% | 14.89B 5.28% | |
othertotal stockholders equity | 12.35B - | 12.81B 3.72% | 11.66B 8.99% | 11.88B 1.90% | 15.99B 34.62% | 16.15B 0.99% | 17.17B 6.32% | 16.22B 5.52% | 22.18B 36.74% | 17.53B 20.95% | 13.57B 22.60% | 9.87B 27.26% | 11.66B 18.08% | 16.73B 43.51% | 17.08B 2.09% | 18.26B 6.95% | 25.62B 40.30% | 26.36B 2.87% | 22.03B 16.41% | 23.36B 6.00% | 23.83B 2.03% | 24.10B 1.13% | 23.98B 0.52% | 21.73B 9.37% | 21.44B 1.31% | 21.80B 1.67% | 19.74B 9.46% | 20.84B 5.57% | 21.42B 2.79% | 22.82B 6.52% | 28.45B 24.69% | -241.93B 950.31% | -247.45B 2.28% | -259.47B 4.86% | -258.37B 0.42% | 48.37B 118.72% | 52.76B 9.06% | 43.28B 17.96% | 37.77B 12.72% | 36.92B 2.26% | -453M 101.23% | -451M 0.44% | -368M 18.40% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.04B - | 34.08B 3.14% | 33.59B 1.41% | 33.46B 0.39% | 34.06B 1.80% | 34.67B 1.78% | 34.02B 1.88% | 33.36B 1.94% | 32.61B 2.24% | 32.88B 0.82% | 32.11B 2.35% | 31.64B 1.46% | 31.75B 0.34% | 33.59B 5.79% | 34.12B 1.58% | 34.82B 2.08% | 34.88B 0.18% | 35.25B 1.05% | 34.35B 2.57% | 34.54B 0.56% | 36.35B 5.24% | 37.02B 1.84% | 41.47B 12.03% | 42.74B 3.06% | 45.02B 5.34% | 47.34B 5.16% | 47.72B 0.80% | 47.81B 0.18% | 48.99B 2.48% | 49.55B 1.13% | 51.63B 4.20% | 52.38B 1.45% | 53.04B 1.27% | 55.22B 4.10% | 60.10B 8.84% | 64.45B 7.24% | 66.03B 2.45% | 65.04B 1.50% | 60.10B 7.60% | 72.33B 20.35% | 77.34B 6.93% | 77.45B 0.15% | 79.00B 2.00% | |
retained earnings | 74.17B - | 76.01B 2.48% | 75.71B 0.39% | 78.81B 4.09% | 80.39B 2.01% | 83.63B 4.03% | 84.54B 1.09% | 88.14B 4.26% | 91.79B 4.14% | 94.50B 2.95% | 95.03B 0.56% | 99.14B 4.32% | 102.80B 3.70% | 107.35B 4.42% | 108.72B 1.28% | 115.93B 6.63% | 120.96B 4.35% | 129.65B 7.18% | 135.22B 4.29% | 145.79B 7.82% | 152.91B 4.88% | 162.72B 6.42% | 160.24B 1.53% | 168.18B 4.95% | 173.03B 2.89% | 179.29B 3.62% | 181.17B 1.05% | 188.50B 4.05% | 192.07B 1.89% | 202.38B 5.37% | 203.89B 0.75% | 210.06B 3.03% | 215.59B 2.63% | 227.61B 5.58% | 226.51B 0.48% | 237.69B 4.94% | 244.39B 2.82% | 256.88B 5.11% | 226.51B 11.82% | 262.25B 15.78% | 270.29B 3.07% | 288.31B 6.67% | 291.54B 1.12% | |
short term debt | 32.97B - | 7.01B 78.73% | 6.95B 0.94% | 7.56B 8.84% | 8.11B 7.30% | 12.90B 59.03% | 12.03B 6.81% | 11.92B 0.85% | 12.35B 3.54% | 8.70B 29.51% | 9.21B 5.81% | 16.55B 79.68% | 15.68B 5.22% | 21.65B 38.05% | 19.95B 7.84% | 12.67B 36.49% | 13.82B 9.04% | 19.97B 44.52% | 18.32B 8.24% | 22.34B 21.93% | 28.97B 29.68% | 19.43B 32.92% | 19.06B 1.91% | 14.99B 21.36% | 19.58B 30.65% | 11.77B 39.88% | 21.53B 82.91% | 25.56B 18.69% | 28.11B 9.99% | 15.54B 44.70% | 11.88B 23.55% | 20.52B 72.64% | 19.89B 3.07% | 22.45B 12.89% | 20.36B 9.33% | 13.40B 34.15% | 15.77B 17.62% | 10.36B 34.29% | 20.36B 96.50% | 11.07B 45.63% | 11.46B 3.56% | 9.43B 17.73% | 7.26B 22.98% | |
short term investments | -410M - | -768M - | -1.74B - | -2.77B - | -4.11B - | -5.08B - | -5.84B - | -7.86B - | -12.63B - | -9.08B - | 1.41B - | |||||||||||||||||||||||||||||||||
tax assets | 5.80B - | 6.13B - | 6.64B - | 4.87B - | 2.08B - | 10.53B - | 9.48B - | 9.57B - | -34.64B - | -34.63B 0.02% | 10.08B 129.11% | -38.79B 484.75% | 15.87B - | 18.90B - | ||||||||||||||||||||||||||||||
tax payables | 3.00B - | 3.99B 32.99% | 1.83B 54.15% | 1.60B 12.62% | 790M 50.59% | 1.21B 53.16% | 2.15B 77.85% | 2.75B 27.79% | 4.33B 57.31% | 5.92B 36.82% | 2.09B 64.72% | 2.17B 4.17% | 680M 68.74% | 1.24B 82.21% | 2.98B 140.44% | 5.32B 78.45% | 7.24B 36.19% | 10.36B 43.09% | 7.08B 31.67% | 9.68B 36.74% | 9.30B 3.95% | 13.39B 43.99% | 3.91B 70.78% | 3.57B 8.67% | 1.41B 60.48% | 2.60B 84.07% | 5.02B 93.23% | 6.08B 21.17% | 6.85B 12.57% | 9.91B 44.63% | 5.26B 46.87% | 5.49B 4.33% | 2.63B 52.20% | 7.25B 176.27% | 4.81B 33.70% | 5.50B 14.31% | 3.70B 32.75% | 6.09B 64.72% | 4.81B 21.02% | 5.69B 18.32% | 7.08B 24.50% | 9.53B 34.58% | 5.77B 39.47% | |
total assets | 235.31B - | 249.53B 6.04% | 244.57B 1.99% | 239.26B 2.17% | 254.88B 6.53% | 271.01B 6.33% | 275.52B 1.66% | 286.22B 3.88% | 290.43B 1.47% | 296.06B 1.94% | 279.14B 5.71% | 258.64B 7.34% | 273.96B 5.92% | 303.54B 10.80% | 309.51B 1.97% | 324.95B 4.99% | 362.62B 11.59% | 373.71B 3.06% | 371.88B 0.49% | 388.90B 4.58% | 411.82B 5.89% | 409.98B 0.45% | 401.10B 2.17% | 392.46B 2.16% | 403.70B 2.86% | 410.89B 1.78% | 423.43B 3.05% | 432.29B 2.09% | 439.87B 1.75% | 445.46B 1.27% | 454.79B 2.09% | 460.36B 1.23% | 475.41B 3.27% | 483.32B 1.66% | 503.33B 4.14% | 520.16B 3.34% | 545.38B 4.85% | 551.55B 1.13% | 503.33B 8.74% | 621.66B 23.51% | 640.38B 3.01% | 646.15B 0.90% | 652.08B 0.92% | |
total current assets | 164.78B - | 170.78B 3.64% | 167.71B 1.80% | 162.90B 2.87% | 172.01B 5.59% | 185.04B 7.57% | 188.94B 2.11% | 203.05B 7.47% | 208.19B 2.53% | 214.32B 2.95% | 201.53B 5.97% | 182.63B 9.38% | 196.08B 7.37% | 222.47B 13.46% | 227.97B 2.47% | 241.51B 5.94% | 277.51B 14.91% | 291.08B 4.89% | 292.75B 0.57% | 309.34B 5.67% | 330.26B 6.76% | 326.24B 1.22% | 312.82B 4.11% | 304.03B 2.81% | 313.22B 3.02% | 319.68B 2.06% | 331.06B 3.56% | 340.74B 2.92% | 345.89B 1.51% | 350.60B 1.36% | 356.74B 1.75% | 363.35B 1.85% | 377.77B 3.97% | 381.31B 0.94% | 393.75B 3.26% | 403.98B 2.60% | 425.80B 5.40% | 433.14B 1.72% | 393.75B 9.10% | 483.54B 22.80% | 492.64B 1.88% | 496.43B 0.77% | 499.26B 0.57% | |
total current liabilities | 93.71B - | 83.71B 10.67% | 81.61B 2.51% | 74.64B 8.54% | 82.38B 10.36% | 93.85B 13.93% | 96.45B 2.77% | 105.75B 9.64% | 109.00B 3.07% | 115.03B 5.54% | 103.63B 9.91% | 92.70B 10.54% | 102.79B 10.88% | 126.07B 22.65% | 130.26B 3.33% | 128.87B 1.07% | 137.12B 6.40% | 148.81B 8.53% | 146.91B 1.28% | 151.69B 3.25% | 170.59B 12.46% | 155.96B 8.57% | 148.01B 5.10% | 134.40B 9.20% | 139.41B 3.73% | 138.69B 0.51% | 151.37B 9.14% | 151.88B 0.33% | 154.66B 1.83% | 149.18B 3.54% | 151.87B 1.81% | 159.59B 5.08% | 169.33B 6.11% | 173.65B 2.55% | 187.55B 8.01% | 182.10B 2.91% | 196.86B 8.11% | 202.82B 3.02% | 187.55B 7.53% | 211.84B 12.95% | 220.97B 4.31% | 211.39B 4.33% | 205.36B 2.85% | |
total debt | 67.62B - | 58.14B 14.02% | 58.04B 0.18% | 57.79B 0.42% | 59.81B 3.48% | 60.55B 1.24% | 60.23B 0.53% | 59.67B 0.91% | 44.94B 24.69% | 40.90B 8.99% | 40.89B 0.03% | 39.31B 3.85% | 38.33B 2.52% | 39.77B 3.77% | 38.65B 2.82% | 39.84B 3.09% | 40.65B 2.04% | 37.97B 6.60% | 36.32B 4.34% | 40.24B 10.78% | 47.01B 16.84% | 40B 14.92% | 39.64B 0.91% | 35.18B 11.25% | 40.77B 15.91% | 33.42B 18.04% | 42.77B 28.00% | 46.81B 9.44% | 49.35B 5.42% | 35.14B 28.79% | 30.98B 11.84% | 30.91B 0.22% | 30.30B 2.00% | 26.36B 13.01% | 24.16B 8.35% | 17.20B 28.78% | 18.86B 9.66% | 11.46B 39.26% | 24.16B 110.80% | 73.36B 203.69% | 72.70B 0.90% | 70.62B 2.87% | 68.40B 3.14% | |
total investments | 20.63B - | 21.73B - | 19.57B - | 21.26B - | 23.98B - | 15.34B - | 15.18B - | 14.96B - | 34.64B - | 34.63B 0.02% | 13.32B 61.53% | 38.79B 191.17% | 12.27B - | 1.41B - | 23.58B 1,568.86% | |||||||||||||||||||||||||||||
total liabilities | 138.51B - | 149.84B 8.18% | 146.35B 2.33% | 137.60B 5.97% | 147.10B 6.90% | 159.49B 8.42% | 162.07B 1.62% | 170.09B 4.94% | 157.73B 7.27% | 165.94B 5.21% | 152.55B 8.07% | 131.76B 13.63% | 141.60B 7.47% | 161.20B 13.84% | 165.46B 2.64% | 172.38B 4.19% | 180.71B 4.83% | 182.24B 0.85% | 179.24B 1.65% | 184.06B 2.69% | 199.18B 8.21% | 187.10B 6.06% | 180.87B 3.33% | 166.49B 7.96% | 173.07B 3.96% | 173.53B 0.27% | 186.00B 7.19% | 186.30B 0.16% | 189.75B 1.85% | 183.44B 3.32% | 185.37B 1.05% | 184.05B 0.71% | 193.53B 5.15% | 191.26B 1.17% | 206.90B 8.18% | 201.94B 2.40% | 216.07B 7.00% | 219.23B 1.46% | 206.90B 5.62% | 290.29B 40.30% | 298.57B 2.85% | 287.40B 3.74% | 281.38B 2.09% | |
total liabilities and stockholders equity | 235.31B - | 249.53B 6.04% | 244.57B 1.99% | 239.26B 2.17% | 254.88B 6.53% | 271.01B 6.33% | 275.52B 1.66% | 286.22B 3.88% | 290.43B 1.47% | 296.06B 1.94% | 279.14B 5.71% | 258.64B 7.34% | 273.96B 5.92% | 303.54B 10.80% | 309.51B 1.97% | 324.95B 4.99% | 362.62B 11.59% | 373.71B 3.06% | 371.88B 0.49% | 388.90B 4.58% | 411.82B 5.89% | 409.98B 0.45% | 401.10B 2.17% | 392.46B 2.16% | 403.70B 2.86% | 410.89B 1.78% | 423.43B 3.05% | 432.29B 2.09% | 439.87B 1.75% | 445.46B 1.27% | 454.79B 2.09% | 460.36B 1.23% | 475.41B 3.27% | 483.32B 1.66% | 503.33B 4.14% | 520.16B 3.34% | 545.38B 4.85% | 551.55B 1.13% | 503.33B 8.74% | 621.66B 23.51% | 640.38B 3.01% | 646.15B 0.90% | 652.08B 0.92% | |
total non current assets | 70.54B - | 78.75B 11.64% | 76.85B 2.41% | 76.36B 0.65% | 82.86B 8.52% | 85.97B 3.75% | 86.58B 0.71% | 83.17B 3.94% | 82.23B 1.13% | 81.73B 0.61% | 77.62B 5.03% | 76.02B 2.06% | 77.88B 2.45% | 81.07B 4.10% | 81.54B 0.58% | 83.44B 2.33% | 85.11B 2.01% | 82.63B 2.91% | 79.13B 4.24% | 79.57B 0.55% | 81.56B 2.51% | 83.74B 2.67% | 88.28B 5.43% | 88.43B 0.16% | 90.47B 2.32% | 91.20B 0.80% | 92.37B 1.28% | 91.55B 0.88% | 93.99B 2.66% | 94.85B 0.92% | 98.04B 3.37% | 97.01B 1.05% | 97.64B 0.65% | 102.01B 4.47% | 109.58B 7.42% | 116.17B 6.02% | 119.58B 2.93% | 118.41B 0.98% | 109.58B 7.45% | 138.12B 26.05% | 147.74B 6.96% | 149.73B 1.35% | 152.82B 2.06% | |
total non current liabilities | 44.79B - | 66.13B 47.63% | 64.73B 2.11% | 62.96B 2.74% | 64.72B 2.79% | 65.64B 1.42% | 65.62B 0.02% | 64.33B 1.96% | 48.73B 24.25% | 50.91B 4.47% | 48.92B 3.90% | 39.06B 20.16% | 38.82B 0.63% | 35.13B 9.49% | 35.19B 0.17% | 43.52B 23.64% | 43.59B 0.17% | 33.43B 23.31% | 32.33B 3.29% | 32.37B 0.13% | 28.59B 11.67% | 31.14B 8.90% | 32.87B 5.56% | 32.09B 2.37% | 33.67B 4.91% | 34.84B 3.48% | 34.63B 0.59% | 34.43B 0.60% | 35.09B 1.94% | 34.27B 2.36% | 33.50B 2.23% | 24.47B 26.96% | 24.19B 1.12% | 17.62B 27.18% | 19.35B 9.84% | 19.84B 2.54% | 19.20B 3.22% | 16.41B 14.52% | 19.35B 17.89% | 78.44B 305.36% | 77.61B 1.07% | 76.01B 2.06% | 76.02B 0.02% | |
total stockholders equity | 94.54B - | 96.84B 2.43% | 95.39B 1.50% | 98.71B 3.48% | 104.40B 5.77% | 107.80B 3.25% | 109.73B 1.79% | 112.39B 2.42% | 128.99B 14.77% | 127.05B 1.50% | 123.61B 2.70% | 124.02B 0.33% | 129.47B 4.40% | 139.09B 7.43% | 140.81B 1.24% | 149.21B 5.96% | 178.45B 19.60% | 187.88B 5.28% | 189.12B 0.66% | 201.01B 6.29% | 208.61B 3.78% | 218.69B 4.83% | 216.08B 1.19% | 221.77B 2.63% | 226.34B 2.06% | 232.96B 2.92% | 232.77B 0.08% | 241.21B 3.62% | 245.36B 1.72% | 257.06B 4.77% | 264.20B 2.78% | 271.00B 2.57% | 276.44B 2.01% | 290.77B 5.18% | 296.15B 1.85% | 317.93B 7.35% | 329.01B 3.49% | 332.02B 0.91% | 296.15B 10.81% | 331.04B 11.78% | 341.47B 3.15% | 358.41B 4.96% | 370.33B 3.32% |
All numbers in JPY (except ratios and percentages)