7269
COM:GLOBALSUZUKI
Suzuki Motor Corporation
- Stock
Last Close
1,638.00
25/11 06:45
Market Cap
3.77T
Beta: -
Volume Today
9.32M
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 | 391.15B - | 433.82B 10.91% | 416.73B 3.94% | 411.45B 1.27% | 413.16B 0.42% | 479.95B 16.16% | 444.40B 7.41% | 377.04B 15.16% | 387.47B 2.77% | 402.62B 3.91% | 390.93B 2.90% | 389.33B 0.41% | 421.32B 8.22% | 428.06B 1.60% | 410.13B 4.19% | 425.75B 3.81% | 403.64B 5.19% | 443.92B 9.98% | 393.68B 11.32% | 420.65B 6.85% | 365.30B 13.16% | 327.37B 10.38% | 275.42B 15.87% | 271.33B 1.48% | 272.73B 0.51% | 258.00B 5.40% | 175.88B 31.83% | 288.08B 63.79% | 300.58B 4.34% | 330.52B 9.96% | 276.63B 16.31% | 243.22B 12.08% | 245.23B 0.83% | 287.72B 17.33% | 314.83B 9.42% | 353.21B 12.19% | 296.12B 16.16% | 362.91B 22.56% | 314.83B 13.25% | 412.01B 30.87% | 376.35B 8.66% | 442.56B 17.59% | 418.76B 5.38% | |
accumulated other comprehensive income loss | 144.94B - | 292.81B 102.02% | 413.49B 41.21% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 286.19B - | 358.85B 25.39% | 252.65B 29.60% | 256.48B 1.52% | 189.39B 26.15% | 457.51B 141.57% | 184.19B 59.74% | 162.40B 11.83% | 230.25B 41.78% | 497.19B 115.93% | 595.98B 19.87% | 634.58B 6.48% | 659.05B 3.86% | 693.95B 5.30% | 719.91B 3.74% | 760.28B 5.61% | 735.93B 3.20% | 690.42B 6.18% | 686.64B 0.55% | 533.83B 22.26% | 480.03B 10.08% | 509.72B 6.18% | 520.28B 2.07% | 504.36B 3.06% | 591.29B 17.24% | 485.81B 17.84% | 825.31B 69.88% | 917.71B 11.20% | 932.83B 1.65% | 1.02T 9.83% | 1.05T 2.89% | 1.06T 0.80% | 1.01T 4.94% | 964.32B 4.53% | 1.04T 7.50% | 1.04T 0.73% | 996.00B 4.61% | 958.45B 3.77% | 1.04T 8.15% | 947.88B 8.56% | 641.42B 32.33% | 952.84B 48.55% | 875.22B 8.15% | |
cash and short term investments | 912.48B - | 971.34B 6.45% | 950.89B 2.11% | 984.78B 3.56% | 991.52B 0.69% | 1.14T 15.29% | 1.06T 6.91% | 536.09B 49.62% | 797.61B 48.78% | 776.76B 2.61% | 922.12B 18.71% | 1.00T 8.84% | 994.89B 0.87% | 1.03T 3.80% | 1.05T 1.64% | 1.07T 1.59% | 1.03T 3.18% | 947.11B 8.26% | 922.61B 2.59% | 740.26B 19.76% | 656.68B 11.29% | 698.76B 6.41% | 637.62B 8.75% | 623.78B 2.17% | 696.22B 11.61% | 604.39B 13.19% | 931.02B 54.04% | 1.03T 10.56% | 1.03T 0.39% | 1.23T 18.66% | 1.26T 2.38% | 1.14T 8.99% | 1.11T 2.77% | 1.09T 2.17% | 1.15T 5.78% | 1.21T 4.93% | 1.04T 13.65% | 1.00T 3.61% | 1.15T 14.50% | 1.00T 12.89% | 859.89B 14.12% | 1.05T 22.62% | 875.22B 17.00% | |
common stock | 138.01B - | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.01B 0% | 138.06B 0.04% | 138.06B 0% | 138.06B 0% | 138.06B 0% | 138.16B 0.07% | 138.16B 0% | 138.16B 0% | 138.16B 0% | 138.20B 0.03% | 138.20B 0% | 138.20B 0% | 138.20B 0% | 138.26B 0.04% | 138.26B 0% | 138.26B 0% | 138.26B 0% | 138.32B 0.04% | 138.32B 0% | 138.32B 0% | 138.32B 0% | 138.37B 0.04% | 138.37B 0% | 138.37B 0% | 138.32B 0.04% | 138.37B 0.04% | 138.37B 0% | 138.37B 0% | 138.37B 0% | |
deferred revenue | 104.05B - | 280.59B 169.66% | 79.03B 71.83% | 86.10B 8.94% | 78.32B 9.04% | 269.77B 244.46% | 81.68B 69.72% | 96.87B 18.60% | 88.50B 8.65% | 279.99B 216.39% | 82.76B 70.44% | 104.51B 26.29% | 98.31B 5.93% | 300.35B 205.50% | 98.10B 67.34% | 121.37B 23.72% | 115.80B 4.59% | 362.04B 212.64% | 151.67B 58.11% | 177.82B 17.24% | 170.87B 3.91% | 580.14B 239.53% | 290.19B 49.98% | 294.32B 1.42% | 287.67B 2.26% | 546.24B 89.88% | 254.65B 53.38% | 234.27B 8.00% | 219.62B 6.25% | 515.02B 134.51% | 269.15B 47.74% | 256.03B 4.88% | 264.94B 3.48% | 484.69B 82.94% | 268.77B 44.55% | 282.61B 5.15% | 275.93B 2.36% | 484.68B 75.65% | 261.08B - | 59.13B 77.35% | 67.12B 13.51% | 47.02B 29.94% | ||
deferred revenue non current | 62.10B - | 59.46B - | 68.93B - | 76.05B - | 80.63B - | 99.56B - | 83.10B - | 79.04B - | 81.14B - | 85.02B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.18B - | 43.77B - | 7.48B - | 1.38B - | 1.18B - | 2.90B - | 5.12B - | 5.80B - | 6.60B - | 7.17B - | 4.11B - | 84.06B 1,943.32% | ||||||||||||||||||||||||||||||||
goodwill | 5.57B - | 3.97B - | 2.01B - | 339M - | 237M - | 135M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.98B - | 7.24B 9.20% | 6.58B 9.22% | 6.56B 0.29% | 6.02B 8.13% | 6.07B 0.70% | 5.48B 9.66% | 4.67B 14.67% | 4.22B 9.71% | 4.37B 3.48% | 2.78B 36.45% | 2.33B 16.03% | 3.16B 35.52% | 2.68B 15.07% | 3.05B 13.68% | 2.85B 6.59% | 3.17B 11.37% | 2.56B 19.45% | 2.44B 4.34% | 2.33B 4.70% | 2.21B 5.32% | 2.29B 3.72% | 2.05B 10.36% | 1.72B 16.33% | 1.86B 8.28% | 1.60B 13.67% | 1.89B 17.52% | 1.64B 13.00% | 1.47B 10.12% | 2.35B 59.50% | 2.32B 1.45% | 2.12B 8.46% | 2.77B 30.55% | 3.40B 22.64% | 4.18B 23.20% | 4.75B 13.62% | 3.24B 31.85% | 3.84B 18.49% | 4.18B 8.99% | 6.01B 43.76% | 5.00B 16.84% | 7.81B 56.08% | 144.62B 1,752.43% | |
intangible assets | 1.68B - | 2.09B - | 2.36B - | 2.34B - | 2.32B - | 2.15B - | 1.60B - | 2.12B - | 2.77B 30.55% | 3.40B 22.64% | 4.18B 23.20% | |||||||||||||||||||||||||||||||||
inventory | 313.39B - | 276.28B 11.84% | 280.67B 1.59% | 302.00B 7.60% | 330.15B 9.32% | 314.39B 4.77% | 332.98B 5.91% | 350.60B 5.29% | 333.55B 4.86% | 286.30B 14.17% | 259.81B 9.25% | 274.97B 5.83% | 324.67B 18.08% | 332.11B 2.29% | 338.24B 1.84% | 327.12B 3.29% | 360.66B 10.26% | 352.92B 2.15% | 332.34B 5.83% | 361.81B 8.87% | 389.82B 7.74% | 351.90B 9.73% | 346.58B 1.51% | 336.01B 3.05% | 357.10B 6.28% | 355.49B 0.45% | 345.35B 2.85% | 328.56B 4.86% | 362.65B 10.38% | 355.91B 1.86% | 338.65B 4.85% | 326.11B 3.70% | 333.03B 2.12% | 369.45B 10.93% | 382.89B 3.64% | 440.44B 15.03% | 452.54B 2.75% | 485.31B 7.24% | 382.89B 21.10% | 557.34B 45.56% | 606.24B 8.77% | 591.76B 2.39% | 593.51B 0.30% | |
long term debt | 210.83B - | 209.17B 0.79% | 209.66B 0.23% | 234.79B 11.99% | 233.31B 0.63% | 272.72B 16.89% | 274.25B 0.56% | 273.25B 0.36% | 274.61B 0.50% | 262.80B 4.30% | 486.00B 84.93% | 485.75B 0.05% | 487.25B 0.31% | 423.27B 13.13% | 428.94B 1.34% | 402.80B 6.09% | 404.36B 0.39% | 387.15B 4.25% | 392.62B 1.41% | 224.24B 42.88% | 229.82B 2.49% | 217.78B 5.24% | 221.27B 1.60% | 222.74B 0.66% | 222.40B 0.15% | 205.62B 7.54% | 312.65B 52.05% | 282.84B 9.54% | 278.89B 1.40% | 201.97B 27.58% | 398.21B 97.16% | 426.90B 7.20% | 429.98B 0.72% | 483.33B 12.41% | 421.98B 12.69% | 420.92B 0.25% | 407.54B 3.18% | 416.79B 2.27% | 421.98B 1.25% | 315.54B 25.23% | 324.28B 2.77% | 329.40B 1.58% | 534.24B 62.18% | |
long term investments | -312.46B - | -324.57B 3.88% | -397.10B 22.35% | -418.40B 5.36% | -459.21B 9.75% | -321.38B 30.01% | -473.03B 47.19% | -118.88B 74.87% | -284.65B 139.44% | -35.00B 87.70% | -114.62B 227.50% | -195.44B 70.52% | -22.22B 88.63% | -2.97B 86.64% | 45.20B 1,622.57% | 147.44B 226.17% | 205.12B 39.11% | 286.79B 39.82% | 334.15B 16.52% | 363.74B 8.85% | 430.02B 18.22% | 446.14B 3.75% | 531.74B 19.19% | 498.03B 6.34% | 575.46B 15.55% | 543.61B 5.53% | 531.36B 2.25% | 587.75B 10.61% | 641.95B 9.22% | 502.76B 21.68% | 456.83B 9.13% | 956.93B 109.47% | 991.22B 3.58% | 917.97B 7.39% | 1.11T 21.41% | 723.56B 35.08% | 843.45B 16.57% | 999.94B 18.55% | 782.53B 21.74% | 1.21T 54.60% | 1.26T 4.23% | 1.40T 11.27% | 1.58T 12.49% | |
net debt | 170.05B - | 86.48B 49.15% | 190.64B 120.46% | 196.78B 3.22% | 293.07B 48.93% | 97.15B 66.85% | 286.99B 195.40% | 258.36B 9.98% | 359.76B 39.25% | 32.10B 91.08% | 36.01B 12.17% | 5.22B 85.50% | 11.23B 115.04% | -54.08B 581.70% | -48.33B 10.64% | -118.45B 145.10% | -79.83B 32.61% | -112.51B 40.94% | -100.74B 10.46% | -152.30B 51.19% | -73.23B 51.92% | -134.28B 83.36% | -143.26B 6.69% | -132.02B 7.85% | -204.20B 54.67% | -81.61B 60.03% | -3.68B 95.49% | -124.89B 3,292.88% | -147.53B 18.12% | -253.73B 71.99% | -290.26B 14.40% | -325.24B 12.05% | -277.05B 14.82% | -290.16B 4.73% | -303.54B 4.61% | -300.02B 1.16% | -241.78B 19.41% | -194.62B 19.51% | -303.54B 55.97% | -180.66B 40.48% | 137.57B 176.15% | -166.66B 221.15% | -102.74B 38.35% | |
net receivables | 243.29B - | 415.76B 70.89% | 266.80B 35.83% | 268.29B 0.56% | 250.55B 6.61% | 431.84B 72.35% | 286.83B 33.58% | 291.63B 1.67% | 289.23B 0.82% | 451.72B 56.18% | 311.52B 31.04% | 313.33B 0.58% | 310.81B 0.80% | 463.07B 48.99% | 346.31B 25.21% | 371.22B 7.19% | 354.52B 4.50% | 511.06B 44.16% | 376.60B 26.31% | 387.93B 3.01% | 388.46B 0.14% | 445.70B 14.74% | 420.52B 5.65% | 422.39B 0.45% | 397.43B 5.91% | 427.36B 7.53% | 388.44B 9.11% | 417.93B 7.59% | 392.85B 6.00% | 448.60B 14.19% | 423.37B 5.63% | 385.21B 9.01% | 394.65B 2.45% | 434.00B 9.97% | 435.48B 0.34% | 464.13B 6.58% | 443.34B 4.48% | 491.29B 10.81% | 435.48B 11.36% | 533.78B 22.57% | 485.72B 9.00% | 558.77B 15.04% | 601.66B 7.68% | |
other assets | 1M - | 2M 100% | 2M - | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 5M 150% | 1M 80% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 4M 300% | 1M 75% | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 4M - | 1M - | 1M 0% | 2M 100% | 1M - | |||||||||
other current assets | 213.78B - | 127.45B 40.38% | 233.00B 82.82% | 233.77B 0.33% | 251.89B 7.75% | 119.34B 52.62% | 229.65B 92.44% | 302.71B 31.81% | 250.80B 17.15% | 117.85B 53.01% | 219.05B 85.87% | 212.83B 2.84% | 237.78B 11.73% | 128.08B 46.13% | 252.62B 97.24% | 243B 3.81% | 259.42B 6.76% | 129.99B 49.89% | 128.34B 1.27% | 133.52B 4.04% | 123.90B 7.21% | 125.96B 1.66% | 125.97B 0.01% | 130.81B 3.84% | 139.28B 6.48% | 152.48B 9.48% | 155.98B 2.29% | 127.31B 18.38% | 141.29B 10.98% | 128.18B 9.28% | 161.31B 25.85% | 162.92B 0.99% | 158.37B 2.79% | 161.14B 1.75% | 193.81B 20.28% | 211.12B 8.93% | 219.79B 4.11% | 208.07B 5.33% | 193.81B 6.85% | 222.69B 14.90% | 231.24B 3.84% | 232.68B 0.62% | 345.55B 48.51% | |
other current liabilities | 239.83B - | 106.36B 55.65% | 253.76B 138.59% | 287.27B 13.20% | 267.84B 6.76% | 120.93B 54.85% | 319.35B 164.07% | 388.23B 21.57% | 381.84B 1.65% | 196.85B 48.45% | 370.08B 88.00% | 367.63B 0.66% | 376.97B 2.54% | 243.10B 35.51% | 419.21B 72.44% | 447.35B 6.71% | 434.33B 2.91% | 245.56B 43.46% | 450.58B 83.49% | 459.15B 1.90% | 476.46B 3.77% | 274.50B 42.39% | 537.72B 95.89% | 501.78B 6.68% | 499.00B 0.55% | 222.71B 55.37% | 445.30B 99.95% | 484.24B 8.74% | 511.79B 5.69% | 274.06B 46.45% | 487.43B 77.85% | 747.68B 53.39% | 720.31B 3.66% | 777.97B 8.00% | 511.67B 34.23% | 532.82B 4.13% | 477.41B 10.40% | 292.79B 38.67% | 780.44B 166.55% | 539.68B 30.85% | 659.59B 22.22% | 841.71B 27.61% | 845.34B 0.43% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 93.13B - | 685.22B 635.79% | 79.88B 88.34% | 80.51B 0.80% | 80.12B 0.49% | 743.50B 828.03% | 72.89B 90.20% | 73.22B 0.46% | 66.33B 9.42% | 328.15B 394.74% | 62.59B 80.93% | 77.49B 23.82% | 62.84B 18.90% | 382.81B 509.16% | 53.95B 85.91% | 61.43B 13.88% | 63.77B 3.80% | 282.66B 343.29% | 175.08B 38.06% | 174.19B 0.51% | 188.23B 8.06% | 228.53B 21.41% | 233.17B 2.03% | 232.29B 0.38% | 237.57B 2.27% | 160.38B 32.49% | 214B 33.43% | 211.78B 1.04% | 213.58B 0.85% | 252.62B 18.28% | 186.29B 26.26% | 1M - | 1.24B 124,000% | 219.19B 17,562.05% | 227.82B 3.94% | 227.95B 0.06% | 118.29B 48.11% | 332.00B 180.65% | 208.67B 37.15% | 225.24B 7.94% | 129.63B 42.45% | 187.94B 44.98% | ||
other non current liabilities | 115.70B - | 22.34B 80.69% | 115.20B 415.57% | 122.93B 6.71% | 137.86B 12.14% | 22.87B 83.41% | 129.51B 466.23% | 96.00B 25.87% | 102.02B 6.27% | 29.14B 71.44% | 102.95B 253.28% | 100.33B 2.54% | 101.41B 1.07% | 40.12B 60.44% | 106.44B 165.31% | 120.68B 13.38% | 122.24B 1.30% | 34.37B 71.88% | 116.59B 239.22% | 107.88B 7.47% | 109.50B 1.51% | 26.16B 76.11% | 131.41B 402.34% | 116.59B 11.28% | 121.31B 4.05% | 26.77B 77.93% | 110.43B 312.46% | 113.14B 2.46% | 113.06B 0.08% | 29.12B 74.24% | 145.52B 399.66% | 144.71B 0.56% | 146.16B 1.00% | 145.03B 0.77% | 153.80B 6.04% | 158.99B 3.38% | 156.24B 1.73% | 72.68B 53.48% | 153.80B 111.61% | 181.18B 17.80% | 183.20B 1.12% | 172.66B 5.76% | 192.57B 11.54% | |
othertotal stockholders equity | 183.51B - | 180.32B 1.74% | 173.30B 3.90% | 198.41B 14.49% | 257.15B 29.60% | 261.88B 1.84% | 270.39B 3.25% | -306.76B 213.45% | -291.51B 4.97% | -93.78B 67.83% | -164.16B 75.04% | -172.75B 5.23% | -73.66B 57.36% | -76.57B 3.96% | -62.45B 18.44% | -45.01B 27.94% | -25.00B 44.46% | -87.64B 250.63% | -114.41B 30.54% | -49.26B 56.94% | -69.30B 40.68% | -60.14B 13.21% | -82.43B 37.06% | -97.91B 18.77% | 22.49B 122.97% | -65.20B 389.95% | -48.40B 25.77% | -42.01B 13.20% | -39.97B 4.87% | 29.50B 173.82% | 819M 97.22% | -1.74T 212,442.12% | -1.75T 0.77% | -1.78T 1.40% | -1.81T 2.02% | 203.93B 111.25% | 95.14B 53.35% | 126.48B 32.94% | 174.20B 37.73% | 301.53B 73.09% | 31.38B 89.59% | 29.79B 5.07% | 25.65B 13.87% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 676.61B - | 694.42B 2.63% | 698.57B 0.60% | 740.92B 6.06% | 790.86B 6.74% | 795.89B 0.64% | 791.10B 0.60% | 768.80B 2.82% | 771.46B 0.35% | 757.08B 1.86% | 722.47B 4.57% | 727.21B 0.66% | 771.33B 6.07% | 756.34B 1.94% | 758.58B 0.30% | 759.22B 0.08% | 774.15B 1.97% | 804.26B 3.89% | 836.34B 3.99% | 852.54B 1.94% | 865.55B 1.53% | 904.28B 4.47% | 913.04B 0.97% | 914.11B 0.12% | 933.59B 2.13% | 920.14B 1.44% | 920.93B 0.08% | 939.73B 2.04% | 939.47B 0.03% | 978.92B 4.20% | 979.98B 0.11% | 981.42B 0.15% | 1.00T 2.14% | 1.04T 3.54% | 1.11T 6.92% | 1.14T 3.02% | 1.10T 3.78% | 1.13T 3.12% | 1.11T 2.18% | 1.24T 11.37% | 1.24T 0.20% | 1.33T 7.39% | 1.69T 27.05% | |
retained earnings | 983.56B - | 1.01T 2.54% | 1.03T 2.00% | 1.05T 1.60% | 1.07T 1.95% | 1.08T 1.59% | 1.10T 2.05% | 1.15T 4.28% | 1.17T 1.44% | 913.66B 21.81% | 944.11B 3.33% | 1.01T 6.56% | 1.03T 2.58% | 1.06T 2.58% | 1.11T 5.06% | 1.15T 3.49% | 1.20T 4.08% | 1.25T 4.13% | 1.31T 5.33% | 1.29T 1.65% | 1.32T 1.93% | 1.31T 0.18% | 1.34T 1.72% | 1.38T 2.96% | 1.40T 1.47% | 1.41T 1.26% | 1.39T 1.52% | 1.45T 3.77% | 1.49T 2.83% | 1.52T 2.23% | 1.58T 4.29% | 1.60T 1.00% | 1.61T 0.84% | 1.64T 1.52% | 1.67T 2.19% | 1.73T 3.39% | 1.78T 2.54% | 1.81T 2.12% | 1.67T 7.64% | 1.92T 14.55% | 1.96T 2.20% | 2.03T 3.55% | 2.32T 14.44% | |
short term debt | 245.41B - | 236.16B 3.77% | 233.63B 1.07% | 218.47B 6.49% | 249.16B 14.05% | 281.95B 13.16% | 196.93B 30.15% | 147.51B 25.09% | 315.40B 113.81% | 266.49B 15.51% | 145.99B 45.22% | 154.04B 5.52% | 183.03B 18.81% | 216.60B 18.34% | 242.64B 12.02% | 239.03B 1.49% | 251.74B 5.32% | 190.75B 24.23% | 193.29B 1.33% | 157.28B 18.63% | 176.98B 12.52% | 157.65B 10.92% | 155.75B 1.21% | 149.59B 3.95% | 164.69B 10.09% | 198.57B 20.57% | 508.98B 156.32% | 509.98B 0.20% | 506.42B 0.70% | 568.85B 12.33% | 365.72B 35.71% | 310.46B 15.11% | 303.06B 2.38% | 190.82B 37.03% | 311.08B 63.02% | 323.18B 3.89% | 346.67B 7.27% | 347.05B 0.11% | 311.08B 10.36% | 451.68B 45.20% | 454.70B 0.67% | 456.78B 0.46% | 238.24B 47.84% | |
short term investments | 626.29B - | 612.49B 2.20% | 698.24B 14.00% | 728.30B 4.31% | 802.13B 10.14% | 685.65B 14.52% | 879.94B 28.34% | 373.68B 57.53% | 567.36B 51.83% | 279.57B 50.72% | 326.14B 16.66% | 369.04B 13.15% | 335.84B 9.00% | 338.76B 0.87% | 329.72B 2.67% | 305.99B 7.20% | 296.47B 3.11% | 256.69B 13.42% | 235.96B 8.08% | 206.43B 12.51% | 176.65B 14.43% | 189.05B 7.01% | 117.34B 37.93% | 119.43B 1.78% | 104.93B 12.14% | 118.58B 13.01% | 105.71B 10.86% | 111.59B 5.57% | 100.47B 9.96% | 201.55B 100.60% | 201.10B 0.22% | 79.80B 60.32% | 100.63B 26.11% | 122.31B 21.55% | 112.81B 7.77% | 161.91B 43.52% | 45.43B 71.94% | 45.40B 0.07% | 112.81B 148.49% | 53.37B 52.69% | 218.48B 309.39% | 101.59B 53.50% | ||
tax assets | 626.29B - | 20.92B 96.66% | 698.24B 3,237.03% | 728.30B 4.31% | 802.13B 10.14% | 19.98B 97.51% | 879.94B 4,302.98% | 373.68B 57.53% | 567.36B 51.83% | 14.77B 97.40% | 326.14B 2,107.68% | 369.04B 13.15% | 335.84B 9.00% | 21.14B 93.71% | 329.72B 1,459.71% | 305.99B 7.20% | 296.47B 3.11% | 23.47B 92.08% | 235.96B 905.33% | 206.43B 12.51% | 176.65B 14.43% | 198.42B 12.32% | 117.34B 40.86% | 119.43B 1.78% | 104.93B 12.14% | 174.32B 66.12% | 105.71B 39.36% | 111.59B 5.57% | 100.47B 9.96% | 140.92B 40.26% | 201.10B 42.71% | -186.00B 192.49% | -191.71B 3.07% | 143.35B 174.77% | -219.19B 252.91% | 161.91B 173.87% | 45.43B 71.94% | 132.60B 191.91% | 53.37B - | -322M 100.60% | 85.44B 26,635.40% | 75.06B 12.15% | ||
tax payables | 37.74B - | 46.63B 23.55% | 18.73B 59.82% | 26.15B 39.58% | 17.18B 34.29% | 21.80B 26.85% | 21.22B 2.63% | 34.80B 63.97% | 23.86B 31.42% | 29.49B 23.56% | 19.75B 33.04% | 33.40B 69.17% | 24.97B 25.24% | 31.86B 27.60% | 20.23B 36.50% | 34.95B 72.73% | 29.20B 16.44% | 40.60B 39.03% | 37.85B 6.76% | 54.66B 44.40% | 29.55B 45.94% | 34.66B 17.29% | 27.25B 21.38% | 36.32B 33.29% | 35.96B 0.99% | 22.31B 37.96% | 17.49B 21.60% | 28.46B 62.71% | 38.53B 35.37% | 32.14B 16.58% | 25.24B 21.45% | 28.11B 11.36% | 27.11B 3.55% | 55.16B 103.43% | 43.93B 20.36% | 61.94B 41.00% | 56.77B 8.33% | 44.24B 22.07% | 43.93B 0.71% | 72.77B 65.66% | 59.13B 18.74% | 67.12B 13.51% | 47.02B 29.94% | |
total assets | 2.77T - | 2.87T 3.59% | 2.82T 1.97% | 2.93T 3.88% | 3.04T 4.01% | 3.25T 6.86% | 3.19T 1.93% | 2.58T 19.04% | 2.80T 8.26% | 2.70T 3.36% | 2.71T 0.36% | 2.79T 2.71% | 3.02T 8.39% | 3.12T 3.21% | 3.18T 1.97% | 3.28T 3.38% | 3.35T 1.98% | 3.34T 0.26% | 3.34T 0.09% | 3.22T 3.62% | 3.22T 0.04% | 3.40T 5.60% | 3.33T 2.17% | 3.28T 1.49% | 3.44T 5.03% | 3.34T 3.01% | 3.59T 7.63% | 3.76T 4.48% | 3.83T 1.90% | 4.04T 5.47% | 4.01T 0.77% | 3.96T 1.20% | 3.99T 0.91% | 4.16T 4.06% | 4.39T 5.65% | 4.58T 4.40% | 4.38T 4.49% | 4.58T 4.58% | 4.39T 4.10% | 5.03T 14.55% | 4.91T 2.32% | 5.39T 9.63% | 5.95T 10.42% | |
total current assets | 1.68T - | 1.79T 6.41% | 1.73T 3.32% | 1.79T 3.32% | 1.82T 1.97% | 2.01T 10.12% | 1.91T 4.74% | 1.48T 22.60% | 1.67T 12.84% | 1.63T 2.31% | 1.71T 4.89% | 1.80T 5.39% | 1.87T 3.51% | 1.96T 4.70% | 1.99T 1.58% | 2.01T 1.05% | 2.01T 0.03% | 1.94T 3.28% | 1.76T 9.33% | 1.62T 7.75% | 1.56T 3.98% | 1.62T 4.07% | 1.53T 5.65% | 1.51T 1.16% | 1.59T 5.09% | 1.54T 3.16% | 1.82T 18.25% | 1.90T 4.52% | 1.93T 1.42% | 2.16T 11.85% | 2.18T 0.92% | 2.02T 7.44% | 2.00T 0.98% | 2.05T 2.73% | 2.16T 5.38% | 2.32T 7.41% | 2.16T 7.09% | 2.19T 1.46% | 2.16T 1.23% | 2.32T 7.10% | 2.18T 5.70% | 2.44T 11.66% | 2.42T 0.89% | |
total current liabilities | 980.44B - | 1.06T 7.80% | 983.15B 6.98% | 1.00T 2.05% | 1.01T 0.52% | 1.15T 14.29% | 1.04T 9.56% | 1.01T 3.14% | 1.17T 16.20% | 1.15T 2.32% | 989.75B 13.63% | 1.02T 2.60% | 1.08T 6.31% | 1.19T 10.05% | 1.17T 1.52% | 1.23T 5.42% | 1.21T 2.27% | 1.24T 3.05% | 1.19T 4.27% | 1.21T 2.16% | 1.19T 2.08% | 1.34T 12.61% | 1.26T 6.02% | 1.22T 3.34% | 1.22T 0.58% | 1.23T 0.12% | 1.38T 13.00% | 1.52T 9.51% | 1.54T 1.44% | 1.69T 9.75% | 1.40T 17.15% | 1.30T 6.97% | 1.27T 2.52% | 1.26T 0.95% | 1.41T 11.92% | 1.49T 6.08% | 1.40T 6.41% | 1.49T 6.54% | 1.41T 5.45% | 1.66T 18.35% | 1.55T 6.89% | 1.74T 12.34% | 1.50T 13.71% | |
total debt | 456.24B - | 445.33B 2.39% | 443.29B 0.46% | 453.26B 2.25% | 482.47B 6.44% | 554.67B 14.96% | 471.19B 15.05% | 420.77B 10.70% | 590.01B 40.22% | 529.29B 10.29% | 631.99B 19.40% | 639.80B 1.24% | 670.28B 4.76% | 639.87B 4.54% | 671.58B 4.96% | 641.84B 4.43% | 656.10B 2.22% | 577.91B 11.92% | 585.90B 1.38% | 381.53B 34.88% | 406.80B 6.62% | 375.44B 7.71% | 377.02B 0.42% | 372.33B 1.24% | 387.09B 3.96% | 404.19B 4.42% | 821.63B 103.28% | 792.82B 3.51% | 785.30B 0.95% | 770.83B 1.84% | 763.93B 0.89% | 737.36B 3.48% | 733.04B 0.59% | 674.16B 8.03% | 733.06B 8.74% | 744.10B 1.51% | 754.21B 1.36% | 763.84B 1.28% | 733.06B 4.03% | 767.22B 4.66% | 778.98B 1.53% | 786.18B 0.92% | 772.48B 1.74% | |
total investments | 313.83B - | 287.92B 8.26% | 301.14B 4.59% | 309.90B 2.91% | 342.92B 10.65% | 364.27B 6.22% | 406.91B 11.71% | 254.80B 37.38% | 282.71B 10.95% | 244.57B 13.49% | 211.52B 13.51% | 173.60B 17.93% | 313.61B 80.65% | 335.79B 7.07% | 374.93B 11.66% | 453.43B 20.94% | 501.59B 10.62% | 543.49B 8.35% | 570.12B 4.90% | 570.17B 0.01% | 606.67B 6.40% | 635.18B 4.70% | 649.08B 2.19% | 617.46B 4.87% | 680.39B 10.19% | 662.19B 2.68% | 637.06B 3.80% | 699.34B 9.78% | 742.42B 6.16% | 704.30B 5.13% | 657.93B 6.58% | 770.92B 17.17% | 799.51B 3.71% | 852.27B 6.60% | 895.34B 5.05% | 885.47B 1.10% | 888.88B 0.39% | 1.05T 17.60% | 895.34B 14.35% | 1.26T 41.08% | 1.48T 17.12% | 1.50T 1.70% | 1.58T 4.89% | |
total liabilities | 1.31T - | 1.38T 5.57% | 1.31T 5.20% | 1.36T 4.05% | 1.38T 1.37% | 1.55T 12.45% | 1.45T 6.79% | 1.38T 4.65% | 1.55T 12.40% | 1.51T 2.29% | 1.58T 4.25% | 1.60T 1.45% | 1.67T 4.16% | 1.73T 3.64% | 1.71T 1.36% | 1.76T 3.02% | 1.73T 1.42% | 1.75T 0.78% | 1.70T 2.70% | 1.55T 8.91% | 1.53T 1.17% | 1.69T 10.28% | 1.61T 4.41% | 1.56T 3.44% | 1.57T 0.74% | 1.55T 1.38% | 1.81T 16.93% | 1.91T 5.79% | 1.93T 0.93% | 2.00T 3.84% | 1.94T 3.08% | 1.87T 3.59% | 1.84T 1.51% | 1.89T 2.53% | 1.98T 4.79% | 2.07T 4.52% | 1.96T 5.40% | 2.07T 5.57% | 1.98T 4.20% | 2.16T 9.03% | 2.06T 4.81% | 2.25T 9.23% | 2.31T 2.94% | |
total liabilities and stockholders equity | 2.77T - | 2.87T 3.59% | 2.82T 1.97% | 2.93T 3.88% | 3.04T 4.01% | 3.25T 6.86% | 3.19T 1.93% | 2.58T 19.04% | 2.80T 8.26% | 2.70T 3.36% | 2.71T 0.36% | 2.79T 2.71% | 3.02T 8.39% | 3.12T 3.21% | 3.18T 1.97% | 3.28T 3.38% | 3.35T 1.98% | 3.34T 0.26% | 3.34T 0.09% | 3.22T 3.62% | 3.22T 0.04% | 3.40T 5.60% | 3.33T 2.17% | 3.28T 1.49% | 3.44T 5.03% | 3.34T 3.01% | 3.59T 7.63% | 3.76T 4.48% | 3.83T 1.90% | 4.04T 5.47% | 4.01T 0.77% | 3.96T 1.20% | 3.99T 0.91% | 4.16T 4.06% | 4.39T 5.65% | 4.58T 4.40% | 4.38T 4.49% | 4.58T 4.58% | 4.39T 4.10% | 5.03T 14.55% | 4.91T 2.32% | 5.39T 9.63% | 5.95T 10.42% | |
total non current assets | 1.09T - | 1.08T 0.76% | 1.09T 0.27% | 1.14T 4.76% | 1.22T 7.21% | 1.24T 1.98% | 1.28T 2.60% | 1.10T 13.70% | 1.12T 2.11% | 1.07T 4.92% | 999.35B 6.55% | 980.63B 1.87% | 1.15T 17.37% | 1.16T 0.79% | 1.19T 2.63% | 1.28T 7.26% | 1.34T 5.15% | 1.40T 4.25% | 1.58T 13.16% | 1.60T 0.96% | 1.66T 3.97% | 1.78T 7.04% | 1.80T 0.99% | 1.77T 1.77% | 1.85T 4.97% | 1.80T 2.88% | 1.77T 1.45% | 1.85T 4.43% | 1.90T 2.40% | 1.88T 1.02% | 1.83T 2.72% | 1.94T 6.24% | 2.00T 2.88% | 2.10T 5.38% | 2.23T 5.92% | 2.26T 1.48% | 2.22T 1.82% | 2.39T 7.61% | 2.23T 6.73% | 2.71T 21.78% | 2.73T 0.57% | 2.95T 8.01% | 3.53T 19.77% | |
total non current liabilities | 326.54B - | 322.79B 1.15% | 324.86B 0.64% | 357.72B 10.12% | 371.17B 3.76% | 398.81B 7.45% | 403.76B 1.24% | 369.26B 8.55% | 376.63B 2.00% | 368.35B 2.20% | 588.95B 59.89% | 586.08B 0.49% | 588.66B 0.44% | 540.83B 8.13% | 535.37B 1.01% | 523.48B 2.22% | 526.60B 0.60% | 503.33B 4.42% | 509.20B 1.17% | 332.12B 34.78% | 339.32B 2.17% | 346.39B 2.08% | 352.68B 1.81% | 339.32B 3.79% | 343.71B 1.29% | 320.62B 6.72% | 423.08B 31.96% | 395.99B 6.41% | 391.94B 1.02% | 315.94B 19.39% | 543.74B 72.10% | 571.61B 5.13% | 576.14B 0.79% | 634.97B 10.21% | 575.78B 9.32% | 579.91B 0.72% | 563.78B 2.78% | 581.66B 3.17% | 575.78B 1.01% | 496.71B 13.73% | 507.49B 2.17% | 506.17B 0.26% | 810.88B 60.20% | |
total stockholders equity | 1.31T - | 1.33T 1.67% | 1.34T 0.99% | 1.38T 3.10% | 1.46T 5.72% | 1.48T 1.49% | 1.51T 2.07% | 983.12B 35.02% | 1.01T 3.24% | 957.88B 5.62% | 917.96B 4.17% | 971.28B 5.81% | 1.10T 12.87% | 1.12T 2.16% | 1.19T 6.04% | 1.24T 4.74% | 1.31T 5.38% | 1.30T 1.00% | 1.34T 3.06% | 1.38T 3.26% | 1.39T 0.35% | 1.39T 0.49% | 1.39T 0.03% | 1.42T 1.73% | 1.56T 9.92% | 1.49T 4.50% | 1.48T 0.32% | 1.54T 3.98% | 1.58T 2.79% | 1.69T 6.48% | 1.72T 2.16% | 1.75T 1.24% | 1.79T 2.64% | 1.88T 4.85% | 1.99T 5.80% | 2.07T 4.36% | 2.01T 3.12% | 2.08T 3.44% | 1.99T 4.37% | 2.36T 18.67% | 2.28T 3.52% | 2.49T 9.49% | 2.90T 16.45% |
All numbers in JPY (except ratios and percentages)