6960
COM:FUKUDA
Fukuda
- Stock
Last Close
7,230.00
25/11 06:45
Market Cap
192.84B
Beta: -
Volume Today
16.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.52B - | 21.85B 50.51% | 16.68B 23.66% | 15.33B 8.10% | 16.65B 8.61% | 22.62B 35.86% | 20.22B 10.61% | 18.70B 7.53% | 21.75B 16.32% | 22.37B 2.86% | 19.23B 14.03% | 15.62B 18.78% | 15.21B 2.64% | 18.74B 23.21% | 15.16B 19.10% | 14.79B 2.42% | 13.95B 5.69% | 20.21B 44.92% | 15.46B 23.54% | 13.62B 11.90% | 16.70B 22.62% | 19.74B 18.23% | 17.78B 9.93% | 18.45B 3.80% | 16.34B 11.43% | 18.26B 11.73% | 15.67B 14.21% | 14.86B 5.13% | 18.92B 27.31% | 20.27B 7.13% | 15.16B 25.24% | 14.37B 5.23% | 14.11B 1.75% | 15.50B 9.83% | 13.38B 13.71% | 14.46B 8.07% | 14.32B 0.95% | 13.74B 4.02% | 13.14B 4.42% | 13.74B 4.57% | 19.86B 44.62% | 16.36B 17.62% | 15.79B 3.53% | 12.94B 18.04% | |
accumulated other comprehensive income loss | 4.81B - | 6.79B 41.06% | 6.78B 0.07% | 5.09B 24.87% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21.23B - | 22.41B 5.53% | 22.94B 2.36% | 21.98B 4.17% | 19.39B 11.77% | 25.73B 32.66% | 26.22B 1.91% | 25.88B 1.30% | 31.64B 22.30% | 34.77B 9.87% | 36.52B 5.05% | 38.47B 5.32% | 35.63B 7.39% | 37.38B 4.92% | 41.64B 11.40% | 44.22B 6.18% | 43.09B 2.56% | 46.44B 7.78% | 46.36B 0.18% | 46.95B 1.28% | 44.27B 5.71% | 46.86B 5.86% | 47.95B 2.34% | 47.21B 1.55% | 45.18B 4.30% | 49.11B 8.70% | 49.46B 0.70% | 51.59B 4.30% | 48.03B 6.89% | 56.59B 17.82% | 55.05B 2.72% | 55.49B 0.79% | 55.55B 0.11% | 64.06B 15.32% | 64.01B 0.07% | 66.45B 3.81% | 63.32B 4.71% | 67.97B 7.34% | 70.23B 3.33% | 70.52B 0.41% | 65.88B 6.57% | 60.22B 8.59% | 62.42B 3.65% | 64.20B 2.85% | |
cash and short term investments | 21.51B - | 22.68B 5.46% | 23.33B 2.88% | 22.14B 5.13% | 19.57B 11.62% | 25.92B 32.46% | 26.41B 1.91% | 27.46B 3.97% | 33.29B 21.23% | 36.41B 9.38% | 38.34B 5.27% | 38.68B 0.90% | 36.82B 4.80% | 38.55B 4.69% | 42.82B 11.07% | 44.39B 3.67% | 43.26B 2.55% | 46.69B 7.92% | 46.60B 0.18% | 47.20B 1.28% | 44.51B 5.68% | 47.00B 5.59% | 48.10B 2.33% | 47.35B 1.54% | 45.33B 4.28% | 49.22B 8.59% | 49.56B 0.70% | 51.69B 4.29% | 48.13B 6.88% | 58.07B 20.65% | 55.99B 3.59% | 56.92B 1.68% | 56.54B 0.68% | 64.55B 14.18% | 64.51B 0.07% | 66.45B 3.01% | 63.32B 4.71% | 68.47B 8.13% | 70.73B 3.30% | 71.02B 0.41% | 65.88B 7.23% | 60.22B 8.59% | 62.42B 3.65% | 64.20B 2.85% | |
common stock | 4.62B - | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0% | |
deferred revenue | 2.52B - | 6.25B 148.04% | 2.16B 65.50% | 3.86B 79.00% | 1.89B 51.13% | 4.41B 133.65% | 2.41B 45.25% | 4.45B 84.30% | 2.70B 39.22% | 4.60B 70.04% | 1.87B 59.31% | 3.29B 75.73% | 2.05B 37.68% | 3.83B 87.16% | 1.77B 53.87% | 4.04B 128.66% | 2.63B 34.93% | 5.70B 116.60% | 1.80B 68.48% | 3.57B 98.44% | 1.73B 51.49% | 4.01B 131.62% | 1.74B 56.63% | 3.87B 122.67% | 1.84B 52.48% | 5.51B 199.56% | 2.08B 62.24% | 4.38B 110.67% | 3.15B 28.07% | 8.59B 172.40% | 2.15B 74.97% | 5.42B 152.40% | 2.42B 55.29% | 7.59B 212.82% | 2.56B 66.20% | 5.78B 125.43% | 2.80B 51.54% | 8.71B 211.07% | 2.63B 69.78% | 6.44B 144.74% | 669M 89.62% | 3.86B 476.38% | 1.46B 62.24% | 6.25B 328.98% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.83B - | 3.83B 0.08% | 3.64B 4.91% | 3.48B 4.37% | 3.32B 4.51% | 2.55B 23.21% | 2.49B 2.27% | 2.40B 3.65% | 2.67B 11.03% | 2.54B 4.57% | 2.48B 2.67% | 2.39B 3.47% | 2.30B 3.81% | 2.29B 0.52% | 2.17B 5.11% | 2.06B 4.93% | 2.07B 0.29% | 2.01B 2.85% | 1.84B 8.65% | 1.72B 6.48% | 1.60B 6.75% | 1.60B 0.06% | 1.61B 0.56% | 1.60B 0.31% | 1.59B 1.00% | 1.73B 8.94% | 1.70B 1.62% | 1.70B 0.06% | 1.63B 4.17% | 1.58B 3.00% | 1.51B 4.92% | 1.51B 0.46% | 1.43B 5.22% | 1.54B 7.25% | 1.53B 0.46% | 1.52B 0.78% | 1.50B 0.99% | 1.62B 7.51% | 1.57B 2.91% | 1.51B 4.08% | 1.58B 4.78% | 1.86B 18.12% | 1.77B - | ||
intangible assets | 1.58B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.15B - | 9.82B 11.92% | 11.07B 12.68% | 10.34B 6.62% | 12.18B 17.80% | 10.86B 10.86% | 13.48B 24.16% | 12.51B 7.18% | 14.81B 18.36% | 11.15B 24.69% | 12.71B 13.98% | 11.97B 5.85% | 15.31B 27.92% | 12.27B 19.82% | 14.59B 18.87% | 14.15B 3.00% | 14.64B 3.46% | 13.00B 11.19% | 14.60B 12.27% | 13.70B 6.17% | 14.68B 7.18% | 11.93B 18.72% | 14.00B 17.33% | 12.72B 9.11% | 14.86B 16.78% | 12.31B 17.16% | 14.19B 15.28% | 14.18B 0.11% | 15.32B 8.10% | 12.84B 16.24% | 15.77B 22.88% | 14.73B 6.61% | 15.64B 6.19% | 13.54B 13.45% | 15.83B 16.97% | 16.07B 1.47% | 18.90B 17.66% | 15.60B 17.48% | 18.84B 20.80% | 18.51B 1.78% | 20.63B 11.45% | 15.66B 24.09% | 17.98B 14.84% | 15.44B 14.11% | |
long term debt | 1.05B - | 1.34B 28.11% | 1.10B 18.06% | 1.10B 0.27% | 1.10B 0% | 384M 65.12% | 123M - | 420M 241.46% | 52M 87.62% | 41M 21.15% | 33M 19.51% | 953M 2,787.88% | 7M 99.27% | 838M - | 2.04B - | 2.04B - | 2.00B - | 1.80B - | 1.62B - | ||||||||||||||||||||||||||
long term investments | 9.33B - | 18.57B 98.98% | 9.35B 49.64% | 10.81B 15.62% | 11.05B 2.18% | 20.64B 86.86% | 11.69B 43.38% | 8.73B 25.27% | 8.89B 1.80% | 18.42B 107.12% | 7.25B 60.63% | 9.42B 29.90% | 8.14B 13.54% | 20.11B 146.98% | 8.26B 58.92% | 9.83B 19.00% | 10.66B 8.40% | 22.06B 106.95% | 10.42B 52.74% | 10.69B 2.56% | 9.63B 9.88% | 23.57B 144.60% | 10.15B 56.95% | 10.91B 7.57% | 11.81B 8.23% | 24.21B 104.97% | 10.24B 57.71% | 10.38B 1.41% | 10.61B 2.19% | 23.66B 123.01% | 8.79B 62.85% | 8.61B 2.01% | 8.72B 1.27% | 22.93B 162.89% | 9.97B 56.51% | 25.68B - | 11.23B 56.27% | 12.92B 15.00% | 13.04B 0.94% | 32.07B 145.99% | 15.22B 52.54% | 13.99B 8.06% | |||
net debt | -18.29B - | -19.14B 4.66% | -19.99B 4.44% | -18.98B 5.05% | -16.39B 13.64% | -23.36B 42.51% | -24.37B 4.31% | -23.98B 1.61% | -29.62B 23.55% | -32.30B 9.06% | -34.58B 7.04% | -36.48B 5.51% | -33.65B 7.77% | -34.36B 2.10% | -39.74B 15.68% | -42.27B 6.37% | -41.15B 2.65% | -43.55B 5.82% | -44.49B 2.17% | -45.15B 1.47% | -42.47B 5.94% | -42.80B 0.78% | -46.20B 7.96% | -45.41B 1.72% | -43.38B 4.47% | -45.05B 3.85% | -47.71B 5.89% | -49.79B 4.36% | -46.23B 7.14% | -52.57B 13.71% | -53.30B 1.39% | -53.69B 0.73% | -53.75B 0.11% | -60.23B 12.07% | -62.26B 3.36% | -64.65B 3.83% | -61.52B 4.84% | -64.29B 4.50% | -68.48B 6.52% | -68.72B 0.35% | -61.27B 10.83% | -56.71B 7.45% | -60.67B 6.98% | -62.40B 2.85% | |
net receivables | 21.72B - | 36.19B 66.64% | 23.75B 34.39% | 23.46B 1.19% | 23.07B 1.68% | 34.47B 49.41% | 25.42B 26.26% | 26.66B 4.91% | 26.96B 1.13% | 35.80B 32.79% | 26.56B 25.81% | 26.72B 0.59% | 29.46B 10.27% | 39.75B 34.91% | 29.27B 26.37% | 30.69B 4.85% | 29.98B 2.31% | 39.20B 30.76% | 30.79B 21.46% | 29.76B 3.34% | 32.18B 8.12% | 37.33B 16.01% | 31.98B 14.33% | 35.12B 9.80% | 30.34B 13.60% | 36.38B 19.91% | 27.72B 23.81% | 28.43B 2.55% | 34.24B 20.47% | 43.16B 26.04% | 29.25B 32.24% | 31.96B 9.29% | 30.32B 5.16% | 36.54B 20.54% | 28.14B 22.98% | 32.33B 14.87% | 29.78B 7.88% | 37.94B 27.40% | 28.22B 25.63% | 33.01B 16.98% | 35.67B 8.07% | 41.18B 15.44% | 33.30B 19.14% | 31.25B 6.16% | |
other assets | 2M - | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 1M 0% | 3M 200% | 3M 0% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 4M 100% | 2M 50% | 1M 50% | 1M 0% | 4M 300% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | |||||
other current assets | 3.82B - | 1.81B 52.55% | 4.52B 149.34% | 4.04B 10.68% | 4.19B 3.76% | 1.99B 52.53% | 4.99B 150.90% | 4.40B 11.96% | 3.58B 18.56% | 1.41B 60.75% | 3.84B 173.17% | 4.03B 4.90% | 4.06B 0.79% | 1.50B 63.16% | 3.59B 139.93% | 3.04B 15.19% | 3.02B 0.56% | 1.53B 49.52% | 2.11B 38.31% | 1.81B 14.11% | 1.97B 8.60% | 3.14B 59.44% | 3.99B 26.97% | 3.52B 11.76% | 3.34B 5.00% | 3.31B 1.05% | 5.12B 54.87% | 3.71B 27.62% | 4.29B 15.70% | 4.59B 7.09% | 5.25B 14.21% | 4.13B 21.27% | 4.70B 13.82% | 5.10B 8.55% | 5.62B 10.15% | 4.22B 24.87% | 4.65B 10.06% | 4.72B 1.46% | 6.57B 39.22% | 4.81B 26.74% | 1.62B 66.39% | 2.08B 28.57% | 1.92B 7.46% | 2.51B 30.35% | |
other current liabilities | 6.39B - | 10.19B 59.56% | 8.24B 19.13% | 8.26B 0.17% | 6.24B 24.45% | 8.89B 42.51% | 8.69B 2.28% | 9.02B 3.81% | 6.83B 24.30% | 8.76B 28.30% | 8.67B 1.03% | 10.21B 17.75% | 12.55B 22.92% | 14.28B 13.82% | 14.68B 2.81% | 13.76B 6.27% | 13.28B 3.52% | 17.05B 28.42% | 15.64B 8.29% | 14.18B 9.34% | 13.53B 4.56% | 13.69B 1.20% | 14.91B 8.90% | 14.59B 2.15% | 13.68B 6.21% | 17.09B 24.88% | 15.72B 8.01% | 14.86B 5.50% | 15.62B 5.16% | 24.81B 58.79% | 20.93B 15.61% | 17.43B 16.73% | 15.43B 11.49% | 21.31B 38.12% | 20.08B 5.78% | 18.75B 6.61% | 15.66B 16.46% | 21.72B 38.63% | 19.03B 12.39% | 17.50B 8.05% | 8.88B 49.23% | 12.17B 37.06% | 12.58B 3.33% | 6.33B 49.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.34B - | 3.09B 76.84% | 14.40B 366.27% | 15.98B 10.92% | 16.47B 3.07% | 3.15B 80.89% | 13.48B 328.35% | 15.72B 16.62% | 16.34B 4.00% | 3.59B 78.01% | 16.25B 352.17% | 13.53B 16.76% | 15.07B 11.38% | 2.56B 83.02% | 14.42B 463.72% | 12.75B 11.56% | 13.30B 4.27% | 1.79B 86.52% | 16.12B 799.44% | 16.32B 1.23% | 17.37B 6.44% | 1.81B 89.58% | 18.39B 916.08% | 18.20B 1.06% | 18.41B 1.18% | 1.84B 89.99% | 19.59B 963.46% | 19.46B 0.65% | 19.66B 1.03% | 3.35B 82.99% | 21.28B 536.14% | 19.98B 6.12% | 20.09B 0.60% | 2.23B 88.88% | 20.28B 807.70% | 30.09B 48.40% | 30.46B 1.21% | 2.16B 92.90% | 20.33B 839.90% | 20.45B 0.57% | 20.38B 0.32% | 1.65B 91.91% | 23.25B 1,310.86% | 22.14B 4.79% | |
other non current liabilities | 4.03B - | 3.68B 8.57% | 2.92B 20.54% | 2.80B 4.41% | 2.85B 2.00% | 1.72B 39.87% | 2.12B 23.56% | 2.15B 1.56% | 2.17B 0.60% | 3.74B 72.84% | 4.07B 8.74% | 4.13B 1.45% | 4.87B 18.02% | 3.99B 18.04% | 4.98B 24.64% | 5.01B 0.72% | 5.01B 0.14% | 4.11B 17.82% | 4.89B 18.98% | 4.89B 0.08% | 6.25B 27.79% | 4.27B 31.74% | 6.34B 48.52% | 6.41B 1.20% | 6.49B 1.14% | 4.90B 24.39% | 6.91B 40.95% | 6.85B 0.82% | 7.04B 2.67% | 4.68B 33.51% | 6.68B 42.83% | 6.64B 0.69% | 6.66B 0.36% | 5.00B 24.86% | 6.72B 34.23% | 6.72B 0.03% | 6.87B 2.19% | 4.74B 31.02% | 6.32B 33.35% | 6.29B 0.40% | 6.29B 0.10% | 5.62B 10.58% | 5.54B 1.53% | 5.49B 0.89% | |
othertotal stockholders equity | -3.51B - | -3.65B 3.85% | -3.32B 8.89% | -2.97B 10.45% | -2.87B 3.60% | -2B 30.24% | -1.36B 31.85% | -2.20B 61.70% | 6.63B 401.04% | 3.72B 43.99% | 3.54B 4.66% | 2.34B 33.93% | 3.36B 43.66% | 3.38B 0.56% | 3.56B 5.29% | 3.65B 2.50% | 4.01B 9.95% | 3.86B 3.76% | 3.91B 1.14% | 3.76B 3.69% | 2.08B 44.66% | 2.90B 39.29% | 2.72B 6.24% | 2.84B 4.38% | 2.85B 0.39% | 1.29B 54.76% | 1.77B 37.39% | 1.70B 4.01% | 1.90B 11.71% | 2.87B 51.08% | 2.69B 6.34% | 3.35B 24.86% | 3.08B 8.23% | 3.10B 0.68% | 3.31B 6.90% | 3.39B 2.17% | 3.45B 1.92% | 4.27B 23.73% | 5.07B 18.81% | 5.94B 17.01% | 1.50B 74.75% | -9.76B 750.90% | -9.75B 0.04% | -9.75B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.52B - | 22.53B 0.04% | 22.99B 2.07% | 23.65B 2.87% | 23.98B 1.38% | 24.10B 0.49% | 24.34B 1.03% | 24.76B 1.70% | 26.45B 6.83% | 26.14B 1.16% | 25.99B 0.57% | 26.95B 3.69% | 27.55B 2.25% | 27.71B 0.58% | 28.38B 2.41% | 28.37B 0.05% | 28.15B 0.76% | 28.44B 1.04% | 28.84B 1.40% | 29.22B 1.30% | 31.36B 7.33% | 31.33B 0.10% | 31.81B 1.54% | 34.73B 9.17% | 35.84B 3.19% | 36.44B 1.69% | 36.98B 1.47% | 37.53B 1.49% | 40.78B 8.67% | 40.78B 0.01% | 44.22B 8.43% | 45.29B 2.44% | 45.75B 1.01% | 45.26B 1.07% | 45.83B 1.26% | 46.18B 0.77% | 46.59B 0.87% | 46.83B 0.51% | 47.04B 0.45% | 48.59B 3.30% | 51.94B 6.90% | 51.58B 0.70% | 52.00B 0.83% | 53.48B 2.84% | |
retained earnings | 78.23B - | 80.76B 3.23% | 80.96B 0.25% | 82.87B 2.36% | 83.33B 0.55% | 86.37B 3.65% | 86.17B 0.23% | 88.46B 2.66% | 88.98B 0.59% | 91.49B 2.83% | 91.33B 0.17% | 94.78B 3.77% | 96.13B 1.43% | 97.97B 1.91% | 98.60B 0.64% | 101.51B 2.95% | 102.29B 0.76% | 104.77B 2.43% | 104.95B 0.17% | 107.55B 2.48% | 108.33B 0.72% | 111.66B 3.08% | 111.91B 0.22% | 115.44B 3.16% | 115.73B 0.25% | 118.52B 2.41% | 118.67B 0.13% | 122.38B 3.13% | 124.78B 1.96% | 130.49B 4.58% | 130.21B 0.21% | 134.94B 3.63% | 137.50B 1.90% | 142.13B 3.37% | 141.86B 0.19% | 147.13B 3.71% | 148.48B 0.92% | 154.16B 3.82% | 154.60B 0.29% | 160.92B 4.09% | 162.30B 0.86% | 167.36B 3.12% | 167.34B 0.01% | 172.01B 2.79% | |
short term debt | 1.90B - | 1.93B 1.47% | 1.85B 4.05% | 1.90B 2.70% | 1.90B 0% | 1.98B 4.32% | 1.85B 6.66% | 1.90B 2.70% | 1.90B 0% | 2.04B 7.53% | 1.90B 7.24% | 1.95B 2.64% | 1.95B 0% | 2.07B 6.53% | 1.90B 8.54% | 1.95B 2.64% | 1.93B 0.62% | 2.05B 6.10% | 1.86B 9.26% | 1.80B 3.28% | 1.80B 0% | 2.02B 12.06% | 1.75B 13.24% | 1.80B 2.86% | 1.80B 0% | 2.02B 12.22% | 1.75B 13.37% | 1.80B 2.86% | 1.80B 0% | 2.02B 12.06% | 1.75B 13.24% | 1.80B 2.86% | 1.80B 0% | 2.02B 12.06% | 1.75B 13.24% | 1.80B 2.86% | 1.80B 0% | 2.05B 14.11% | 1.75B 14.80% | 1.80B 2.86% | 1.80B 0% | 2.04B 13.17% | 1.75B 14.09% | 1.80B 2.86% | |
short term investments | 273M - | 273M 0% | 397M 45.42% | 157M 60.45% | 173M 10.19% | 192M 10.98% | 195M 1.56% | 1.59B 713.33% | 1.65B 3.85% | 1.65B 0% | 1.81B 9.90% | 210M 88.40% | 1.20B 469.52% | 1.17B 2.09% | 1.18B 0.43% | 173M 85.29% | 174M 0.58% | 249M 43.10% | 246M 1.20% | 249M 1.22% | 249M 0% | 145M 41.77% | 141M 2.76% | 141M 0% | 144M 2.13% | 107M 25.69% | 106M 0.93% | 104M 1.89% | 101M 2.88% | 1.48B 1,368.32% | 937M 36.82% | 1.44B 53.47% | 991M 31.08% | 497M 49.85% | 496M 0.20% | 501M - | 501M 0% | 501M 0% | |||||||
tax assets | 273M - | 2.21B 708.79% | 397M 82.02% | 157M 60.45% | 173M 10.19% | 910M 426.01% | 195M 78.57% | 1.59B 713.33% | 1.65B 3.85% | 1.69B 2.61% | 1.81B 7.10% | 210M 88.40% | 1.20B 469.52% | 1.26B 5.52% | 1.18B 6.81% | 173M 85.29% | 174M 0.58% | 2.79B 1,504.02% | 246M 91.19% | 249M 1.22% | 249M 0% | 3.22B 1,194.78% | 141M 95.63% | 141M 0% | 144M 2.13% | 3.30B 2,188.89% | 106M 96.78% | 104M 1.89% | 101M 2.88% | 3.72B 3,587.13% | 937M 74.84% | 1.44B 53.47% | 991M 31.08% | 3.79B 282.24% | 496M 86.91% | 3.91B - | 501M 87.18% | 501M 0% | 2M 99.60% | 2.77B 138,350% | |||||
tax payables | 1B - | 3.21B 221.10% | 742M 76.89% | 1.37B 84.77% | 333M 75.71% | 1.83B 450.15% | 940M 48.69% | 1.84B 95.32% | 1.00B 45.26% | 1.87B 86.17% | 357M 80.92% | 760M 112.89% | 404M 46.84% | 910M 125.25% | 486M 46.59% | 1.49B 205.56% | 1.09B 26.33% | 2.84B 159.78% | 317M 88.85% | 970M 205.99% | 78M 91.96% | 1.14B 1,362.82% | 342M 70.03% | 1.26B 267.54% | 157M 87.51% | 2.36B 1,403.82% | 454M 80.77% | 1.65B 263.22% | 1.41B 14.61% | 4.89B 247.09% | 741M 84.84% | 2.34B 215.92% | 575M 75.44% | 3.45B 500.17% | 808M 76.59% | 2.53B 212.62% | 759M 69.95% | 4.10B 440.58% | 936M 77.19% | 3.07B 227.67% | 669M 78.19% | 3.86B 476.38% | 1.46B 62.24% | ||
total assets | 107.22B - | 120.73B 12.60% | 113.06B 6.35% | 113.90B 0.74% | 113.82B 0.07% | 124.58B 9.45% | 122.30B 1.83% | 122.64B 0.28% | 133.00B 8.44% | 137.16B 3.13% | 133.41B 2.73% | 133.68B 0.20% | 138.72B 3.77% | 146.01B 5.25% | 143.50B 1.72% | 145.29B 1.25% | 145.09B 0.14% | 157.52B 8.57% | 151.32B 3.93% | 150.41B 0.60% | 153.31B 1.92% | 160.94B 4.98% | 160.03B 0.57% | 164.16B 2.58% | 161.52B 1.61% | 168.74B 4.47% | 165.11B 2.15% | 167.08B 1.19% | 174.68B 4.55% | 191.76B 9.78% | 182.05B 5.07% | 183.15B 0.60% | 183.20B 0.03% | 195.50B 6.71% | 191.72B 1.93% | 196.86B 2.68% | 195.21B 0.84% | 206.92B 6.00% | 204.53B 1.16% | 210.80B 3.07% | 210.74B 0.03% | 209.06B 0.79% | 206.09B 1.42% | 204.78B 0.64% | |
total current assets | 58.20B - | 70.51B 21.15% | 62.67B 11.12% | 59.98B 4.30% | 59.01B 1.62% | 73.23B 24.11% | 70.30B 4.00% | 71.03B 1.04% | 78.64B 10.71% | 84.78B 7.80% | 81.45B 3.93% | 81.39B 0.07% | 85.66B 5.24% | 92.07B 7.49% | 90.26B 1.96% | 92.27B 2.23% | 90.91B 1.48% | 100.42B 10.46% | 94.10B 6.29% | 92.47B 1.73% | 93.34B 0.94% | 99.41B 6.50% | 98.07B 1.35% | 98.71B 0.66% | 93.87B 4.91% | 101.22B 7.83% | 96.59B 4.56% | 98.00B 1.45% | 101.99B 4.07% | 118.66B 16.35% | 106.25B 10.46% | 107.75B 1.41% | 107.20B 0.51% | 119.74B 11.70% | 114.11B 4.70% | 119.07B 4.35% | 116.66B 2.02% | 126.72B 8.63% | 124.36B 1.87% | 127.34B 2.40% | 123.80B 2.78% | 119.14B 3.77% | 115.62B 2.95% | 113.39B 1.92% | |
total current liabilities | 22.81B - | 33.97B 48.96% | 26.78B 21.18% | 25.49B 4.81% | 24.79B 2.74% | 33.49B 35.11% | 30.76B 8.17% | 29.61B 3.71% | 30.48B 2.90% | 33.17B 8.85% | 29.80B 10.18% | 27.77B 6.79% | 29.70B 6.94% | 35.09B 18.15% | 31.73B 9.56% | 30.50B 3.90% | 29.16B 4.39% | 39.31B 34.83% | 32.95B 16.18% | 29.59B 10.20% | 32.03B 8.23% | 35.45B 10.69% | 34.44B 2.84% | 34.84B 1.17% | 31.83B 8.65% | 37.37B 17.41% | 33.14B 11.33% | 31.52B 4.88% | 36.35B 15.31% | 47.10B 29.58% | 37.84B 19.65% | 33.60B 11.22% | 31.34B 6.71% | 38.83B 23.88% | 35.21B 9.33% | 35.01B 0.57% | 31.78B 9.21% | 37.51B 18.03% | 33.91B 9.60% | 33.03B 2.60% | 31.22B 5.50% | 34.43B 10.30% | 31.57B 8.30% | 27.31B 13.49% | |
total debt | 2.95B - | 3.27B 10.93% | 2.95B 9.79% | 3.00B 1.80% | 3.00B 0% | 2.37B 21.16% | 1.85B 21.81% | 1.90B 2.70% | 2.02B 6.47% | 2.46B 21.75% | 1.95B 20.95% | 1.99B 2.00% | 1.98B 0.40% | 3.02B 52.93% | 1.90B 37.12% | 1.95B 2.26% | 1.93B 0.62% | 2.89B 49.46% | 1.86B 35.58% | 1.80B 3.28% | 1.80B 0% | 4.06B 125.56% | 1.75B 56.90% | 1.80B 2.86% | 1.80B 0% | 4.06B 125.56% | 1.75B 56.90% | 1.80B 2.86% | 1.80B 0% | 4.02B 123.39% | 1.75B 56.48% | 1.80B 2.86% | 1.80B 0% | 3.82B 112.33% | 1.75B 54.21% | 1.80B 2.86% | 1.80B 0% | 3.68B 104.33% | 1.75B 52.42% | 1.80B 2.86% | 4.61B 156.11% | 3.51B 23.84% | 1.75B 50.16% | 1.80B 2.86% | |
total investments | 9.60B - | 18.84B 96.17% | 9.75B 48.26% | 10.97B 12.53% | 11.22B 2.30% | 20.84B 85.69% | 11.88B 42.97% | 10.32B 13.14% | 10.54B 2.11% | 20.06B 90.38% | 9.06B 54.84% | 9.63B 6.27% | 9.34B 3.00% | 21.29B 127.89% | 9.44B 55.66% | 10.01B 6.01% | 10.83B 8.27% | 22.31B 105.93% | 10.67B 52.17% | 10.94B 2.53% | 9.88B 9.65% | 23.71B 139.90% | 10.29B 56.62% | 11.05B 7.47% | 11.96B 8.15% | 24.32B 103.40% | 10.35B 57.46% | 10.49B 1.37% | 10.71B 2.14% | 25.15B 134.76% | 9.73B 61.32% | 10.05B 3.33% | 9.71B 3.36% | 23.43B 141.19% | 10.47B 55.32% | 10.69B 2.15% | 10.54B 1.46% | 26.18B 148.49% | 11.73B 55.19% | 13.42B 14.36% | 13.04B 2.82% | 32.07B 145.99% | 15.22B 52.54% | 13.99B 8.06% | |
total liabilities | 27.88B - | 38.99B 39.87% | 30.80B 21.02% | 29.39B 4.59% | 28.74B 2.19% | 35.59B 23.83% | 32.88B 7.63% | 31.77B 3.37% | 32.76B 3.14% | 37.33B 13.95% | 33.92B 9.16% | 31.94B 5.82% | 34.60B 8.34% | 40.04B 15.70% | 36.72B 8.29% | 35.51B 3.29% | 34.16B 3.79% | 44.27B 29.57% | 37.85B 14.50% | 34.48B 8.89% | 38.28B 11.00% | 41.76B 9.09% | 40.78B 2.35% | 41.26B 1.18% | 38.31B 7.13% | 44.31B 15.66% | 40.05B 9.63% | 38.37B 4.18% | 43.38B 13.05% | 53.78B 23.97% | 44.52B 17.21% | 40.23B 9.64% | 38.00B 5.54% | 45.64B 20.09% | 41.92B 8.14% | 41.73B 0.47% | 38.65B 7.37% | 43.88B 13.52% | 40.23B 8.31% | 39.32B 2.25% | 37.50B 4.63% | 40.05B 6.80% | 37.11B 7.35% | 32.80B 11.61% | |
total liabilities and stockholders equity | 107.22B - | 120.73B 12.60% | 113.06B 6.35% | 113.90B 0.74% | 113.82B 0.07% | 124.58B 9.45% | 122.30B 1.83% | 122.64B 0.28% | 133.00B 8.44% | 137.16B 3.13% | 133.41B 2.73% | 133.68B 0.20% | 138.72B 3.77% | 146.01B 5.25% | 143.50B 1.72% | 145.29B 1.25% | 145.09B 0.14% | 157.52B 8.57% | 151.32B 3.93% | 150.41B 0.60% | 153.31B 1.92% | 160.94B 4.98% | 160.03B 0.57% | 164.16B 2.58% | 161.52B 1.61% | 168.74B 4.47% | 165.11B 2.15% | 167.08B 1.19% | 174.68B 4.55% | 191.76B 9.78% | 182.05B 5.07% | 183.15B 0.60% | 183.20B 0.03% | 195.50B 6.71% | 191.72B 1.93% | 196.86B 2.68% | 195.21B 0.84% | 206.92B 6.00% | 204.53B 1.16% | 210.80B 3.07% | 210.73B 0.03% | 209.06B 0.79% | 206.09B 1.42% | 204.78B 0.64% | |
total non current assets | 49.02B - | 50.22B 2.45% | 50.38B 0.33% | 53.92B 7.01% | 54.81B 1.66% | 51.35B 6.33% | 52B 1.27% | 51.61B 0.75% | 54.35B 5.31% | 52.38B 3.62% | 51.97B 0.80% | 52.28B 0.61% | 53.06B 1.49% | 53.94B 1.64% | 53.23B 1.30% | 53.02B 0.41% | 54.18B 2.19% | 57.09B 5.39% | 57.22B 0.22% | 57.94B 1.26% | 59.96B 3.49% | 61.53B 2.62% | 61.96B 0.70% | 65.44B 5.62% | 67.65B 3.37% | 67.52B 0.18% | 68.51B 1.46% | 69.08B 0.83% | 72.69B 5.23% | 73.09B 0.56% | 75.79B 3.69% | 75.40B 0.52% | 76.00B 0.81% | 75.76B 0.33% | 77.61B 2.45% | 77.80B 0.23% | 78.55B 0.97% | 80.19B 2.10% | 80.17B 0.03% | 83.45B 4.10% | 86.94B 4.17% | 89.93B 3.44% | 90.48B 0.61% | 91.38B 1.00% | |
total non current liabilities | 5.07B - | 5.02B 1.01% | 4.02B 19.88% | 3.90B 3.13% | 3.95B 1.44% | 2.10B 46.90% | 2.12B 0.95% | 2.15B 1.56% | 2.29B 6.32% | 4.16B 81.91% | 4.12B 0.99% | 4.17B 1.16% | 4.91B 17.65% | 4.95B 0.84% | 4.98B 0.77% | 5.01B 0.58% | 5.01B 0.14% | 4.95B 1.08% | 4.89B 1.15% | 4.89B 0.08% | 6.25B 27.79% | 6.31B 0.94% | 6.34B 0.43% | 6.41B 1.20% | 6.49B 1.14% | 6.94B 7.06% | 6.91B 0.46% | 6.85B 0.82% | 7.04B 2.67% | 6.68B 5.03% | 6.68B 0% | 6.64B 0.69% | 6.66B 0.36% | 6.81B 2.24% | 6.72B 1.35% | 6.72B 0.03% | 6.87B 2.19% | 6.36B 7.37% | 6.32B 0.69% | 6.29B 0.40% | 6.29B 0.10% | 5.62B 10.58% | 5.54B 1.53% | 5.49B 0.89% | |
total stockholders equity | 79.34B - | 81.74B 3.02% | 82.26B 0.64% | 84.52B 2.74% | 85.08B 0.67% | 88.99B 4.60% | 89.42B 0.49% | 90.88B 1.62% | 100.23B 10.30% | 99.83B 0.40% | 99.50B 0.33% | 101.74B 2.25% | 104.12B 2.34% | 105.97B 1.78% | 106.78B 0.76% | 109.78B 2.81% | 110.92B 1.04% | 113.25B 2.10% | 113.47B 0.20% | 115.93B 2.17% | 115.03B 0.78% | 119.18B 3.61% | 119.25B 0.06% | 122.90B 3.06% | 123.20B 0.24% | 124.43B 0.99% | 125.06B 0.51% | 128.70B 2.91% | 131.30B 2.01% | 137.98B 5.09% | 137.52B 0.33% | 142.91B 3.92% | 145.20B 1.60% | 149.86B 3.21% | 149.80B 0.04% | 155.14B 3.56% | 156.56B 0.91% | 163.05B 4.15% | 164.29B 0.77% | 171.47B 4.37% | 173.23B 1.03% | 169.01B 2.44% | 168.99B 0.01% | 171.97B 1.77% |
All numbers in JPY (except ratios and percentages)