6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,805.00
25/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
496.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 37.04B - | 42.74B 15.40% | 41.13B 3.77% | 35.31B 14.14% | 35.25B 0.17% | 36.68B 4.06% | 34.53B 5.88% | 33.06B 4.26% | 36.98B 11.88% | 38.46B 4.00% | 32.96B 14.30% | 32.99B 0.10% | 35.04B 6.21% | 35.77B 2.09% | 34.13B 4.61% | 32.42B 4.99% | 37.42B 15.40% | 36.50B 2.44% | 37.10B 1.64% | 35.52B 4.26% | 36.99B 4.15% | 35.16B 4.95% | 32.15B 8.55% | 34.85B 8.38% | 32.76B 5.99% | 30.78B 6.06% | 27.31B 11.26% | 29.11B 6.57% | 29.76B 2.24% | 34.74B 16.75% | 38.47B 10.72% | 36.40B 5.37% | 40.46B 11.14% | 44.17B 9.19% | 56.03B 26.84% | 53.21B 5.03% | 54.11B 1.69% | 51.69B 4.47% | 56.03B 8.39% | 55.05B 1.76% | 53.62B 2.60% | 91.69B 71.01% | 87.49B 4.58% | 71.83B 17.90% | |
accumulated other comprehensive income loss | 70.12B - | 74.89B 6.81% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.97B - | 17.76B 11.17% | 20.55B 15.72% | 17.08B 16.88% | 20.36B 19.22% | 24.84B 21.98% | 23.42B 5.70% | 23.11B 1.36% | 24.29B 5.10% | 28.60B 17.78% | 25.17B 11.99% | 21.88B 13.08% | 21.21B 3.06% | 24.99B 17.84% | 18.92B 24.31% | 23.52B 24.32% | 20.98B 10.80% | 18.93B 9.78% | 20.19B 6.67% | 24.13B 19.53% | 34.44B 42.70% | 23.62B 31.42% | 24.06B 1.86% | 24.79B 3.03% | 24.33B 1.84% | 25.23B 3.68% | 26.76B 6.08% | 24.91B 6.89% | 29.55B 18.59% | 36.28B 22.79% | 32.82B 9.53% | 27.38B 16.59% | 26.61B 2.81% | 25.86B 2.83% | 31.55B 22.01% | 25.97B 17.69% | 25.16B 3.09% | 36.27B 44.15% | 31.55B 13.03% | 27.95B 11.40% | 64.16B 129.55% | 63.94B 0.35% | 67.40B 5.42% | 49.36B 26.77% | |
cash and short term investments | 15.97B - | 23.40B 46.50% | 22.57B 3.57% | 20.08B 11.02% | 20.36B 1.41% | 26.04B 27.87% | 23.42B 10.05% | 23.11B 1.36% | 24.29B 5.10% | 28.60B 17.78% | 25.17B 11.99% | 21.88B 13.08% | 21.21B 3.06% | 24.99B 17.84% | 18.92B 24.31% | 23.52B 24.32% | 20.98B 10.80% | 18.93B 9.78% | 20.19B 6.67% | 24.13B 19.53% | 34.44B 42.70% | 23.62B 31.42% | 24.06B 1.86% | 24.79B 3.03% | 24.33B 1.84% | 25.23B 3.68% | 26.76B 6.08% | 24.91B 6.89% | 29.55B 18.59% | 36.28B 22.79% | 32.82B 9.53% | 27.38B 16.59% | 26.61B 2.81% | 25.86B 2.83% | 31.55B 22.01% | 25.97B 17.69% | 25.16B 3.09% | 36.27B 44.15% | 31.55B 13.03% | 27.95B 11.40% | 64.16B 129.55% | 63.94B 0.35% | 67.40B 5.42% | 54.30B 19.44% | |
common stock | 33.02B - | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 52.84B 60.02% | 52.84B 0% | 52.84B 0% | ||
deferred revenue | 23.11B - | 24.21B 4.74% | 15.74B 34.97% | 15.77B 0.16% | 16.59B 5.23% | 17.88B 7.73% | 13.82B 22.71% | 14.39B 4.17% | 17.71B 23.07% | 20.28B 14.50% | 17.07B 15.83% | 15.67B 8.21% | 20.51B 30.89% | 18.59B 9.34% | 10.31B 44.54% | 8.86B 14.05% | 8.92B 0.61% | 11.92B 33.67% | 8.74B 26.71% | 9.10B 4.10% | 11.19B 23.07% | 14.18B 26.70% | 9.94B 29.95% | 11.54B 16.12% | 10.58B 8.27% | 13.89B 31.28% | 11.34B 18.36% | 11.28B 0.52% | 11.60B 2.84% | 20.86B 79.76% | 10.62B 49.10% | 16.34B 53.89% | 13.21B 19.17% | 15.02B 13.73% | 12.82B 14.65% | 13.47B 5.11% | 12.29B 8.80% | 18.43B 49.95% | 13.02B - | 14.19B 8.97% | 2.44B 82.84% | 2.41B 1.15% | 4.43B 83.88% | ||
deferred revenue non current | 5.79B - | 3.71B - | 3.88B - | 5.98B - | 6.40B - | 5.56B 13.10% | 4.16B 25.21% | 4.22B 1.47% | 4.33B 2.51% | 4.29B 0.95% | 4.32B 0.89% | 4.44B 2.78% | 4.15B 6.53% | 4.24B 2.12% | 4.18B 1.53% | 4.24B 1.46% | 4.63B 9.18% | 4.50B 2.64% | 4.56B 1.29% | 4.70B 2.94% | 4.96B 5.60% | 5.36B 8.11% | 5.83B 8.73% | 5.65B 3.09% | 5.45B 3.52% | 5.75B - | 5.77B 0.21% | 9.52B 64.99% | 9.88B 3.79% | ||||||||||||||||
deferrred tax liabilities non current | 6.47B - | 12.27B - | 8.90B - | 12.23B - | 13.71B - | 12.12B 11.58% | 12.81B 5.71% | 10.59B 17.40% | 12.99B 22.77% | 12.37B 4.79% | 12.38B 0.04% | 13.71B 10.74% | 11.55B 15.70% | 11.90B 2.95% | 12.35B 3.79% | 13.83B 11.99% | 18.97B 37.22% | 17.31B 8.75% | 17.78B 2.68% | 17.67B 0.60% | 20.84B 17.92% | 21.15B 1.49% | 20.52B 2.99% | 20.02B 2.41% | 21.25B 6.14% | 21.15B 0.48% | 22.68B 7.26% | 23.34B 2.88% | 31.13B 33.40% | 29.46B 5.38% | 28.48B 3.34% | ||||||||||||||
goodwill | 9.81B - | 5.91B 39.71% | 5.60B 5.29% | 5.29B 5.57% | 4.97B 5.92% | 4.66B 6.27% | 4.35B 6.71% | 4.03B 7.36% | 4.02B 0.15% | 3.69B 8.40% | 3.35B 9.17% | 3.01B 10.10% | 2.67B 11.23% | 2.33B 12.65% | 2.00B 14.49% | 1.66B 16.94% | 1.32B 20.40% | 989M 25.02% | 659M 33.37% | 329M 50.08% | 4.44B - | 4.30B 3.06% | 3.98B 7.57% | 1.23B 69.01% | 4.44B 260.18% | 1.16B 73.88% | 1.01B 12.50% | 1.05B 3.05% | 1.09B 4.11% | 919M 15.61% | |||||||||||||||
goodwill and intangible assets | 2.23B - | 2.39B 7.42% | 2.32B 2.85% | 2.33B 0.26% | 2.39B 2.49% | 2.64B 10.52% | 2.47B 6.45% | 2.43B 1.42% | 3.94B 62.01% | 4.07B 3.38% | 3.90B 4.17% | 13.19B 237.84% | 14.24B 8.01% | 14.33B 0.63% | 13.71B 4.33% | 13.14B 4.17% | 12.61B 4.06% | 12.23B 3.02% | 11.56B 5.48% | 11.40B 1.38% | 11.00B 3.51% | 10.36B 5.81% | 8.05B 22.23% | 7.42B 7.86% | 6.67B 10.13% | 6.43B 3.66% | 6.02B 6.32% | 5.28B 12.28% | 4.74B 10.34% | 4.42B 6.67% | 3.76B 14.82% | 3.08B 18.04% | 2.96B 4.05% | 2.89B 2.23% | 7.38B 155.04% | 7.10B 3.85% | 6.69B 5.71% | 5.24B 21.70% | 7.38B 40.86% | 5.05B 31.54% | 4.72B 6.67% | 1.05B 77.82% | 1.09B 4.11% | 4.77B 337.83% | |
intangible assets | 2.23B - | 2.39B 7.42% | 2.32B 2.85% | 2.33B 0.26% | 2.39B 2.49% | 2.64B 10.52% | 2.47B 6.45% | 2.43B 1.42% | 3.94B 62.01% | 4.07B 3.38% | 3.90B 4.17% | 3.38B 13.40% | 8.33B 146.45% | 8.73B 4.84% | 8.43B 3.53% | 8.17B 3.07% | 7.95B 2.71% | 7.88B 0.86% | 7.53B 4.44% | 7.37B 2.05% | 7.31B 0.84% | 7.01B 4.12% | 5.05B 28.02% | 4.75B 5.85% | 4.34B 8.71% | 4.43B 2.17% | 4.36B 1.53% | 3.96B 9.19% | 3.75B 5.45% | 3.76B 0.37% | 3.44B 8.64% | 3.08B 10.19% | 2.96B 4.05% | 2.89B 2.23% | 2.94B 1.59% | 2.79B 5.03% | 2.71B 2.83% | 4.01B 47.70% | 2.94B 26.63% | 3.89B 32.41% | 3.70B 4.93% | 3.85B - | |||
inventory | 57.30B - | 56.41B 1.56% | 62.01B 9.92% | 59.26B 4.42% | 63.94B 7.90% | 59.91B 6.30% | 65.52B 9.36% | 66.61B 1.65% | 66.74B 0.20% | 61.13B 8.40% | 63.55B 3.95% | 60.55B 4.72% | 60.88B 0.54% | 62.84B 3.22% | 71.00B 12.99% | 73.28B 3.22% | 75.41B 2.90% | 69.74B 7.52% | 70.63B 1.27% | 72.82B 3.11% | 71.87B 1.31% | 67.83B 5.63% | 67.37B 0.67% | 67.99B 0.92% | 71.32B 4.90% | 64.29B 9.86% | 72.32B 12.49% | 66.92B 7.47% | 66.28B 0.95% | 67.87B 2.39% | 77.97B 14.89% | 82.39B 5.66% | 87.76B 6.52% | 93.05B 6.03% | 116.41B 25.11% | 118.16B 1.50% | 115.78B 2.02% | 110.07B 4.93% | 116.41B 5.76% | 125.11B 7.47% | 117.27B 6.26% | 115.01B 1.93% | 129.90B 12.95% | 129.78B 0.09% | |
long term debt | 35.62B - | 60.50B 69.83% | 61.00B 0.83% | 60.55B 0.73% | 60.62B 0.12% | 50.80B 16.20% | 50.21B 1.16% | 50.80B 1.17% | 49.66B 2.24% | 50.47B 1.63% | 49.20B 2.52% | 52.20B 6.10% | 42.97B 17.68% | 47.89B 11.44% | 44.58B 6.91% | 55.67B 24.88% | 55.98B 0.55% | 33.91B 39.42% | 36.76B 8.41% | 46.22B 25.71% | 56.07B 21.32% | 55.27B 1.42% | 59.54B 7.72% | 59.39B 0.26% | 59.82B 0.73% | 55.22B 7.69% | 58.52B 5.99% | 58.52B 0.01% | 58.25B 0.46% | 58.02B 0.39% | 59.00B 1.68% | 68.20B 15.61% | 67.83B 0.55% | 67.80B 0.05% | 68.25B 0.67% | 63.78B 6.56% | 53.09B 16.75% | 59.87B 12.76% | 68.25B 14.01% | 49.60B 27.33% | 39.13B 21.11% | 39.96B 2.13% | 39.97B 0.03% | ||
long term investments | 30.75B - | 34.65B 12.66% | 34.93B 0.83% | 42.47B - | 46.19B - | 55.50B - | 70.02B - | 69.28B 1.05% | 70.38B 1.58% | 65.33B 7.18% | 68.91B 5.48% | 69.52B 0.88% | 69.40B 0.17% | 75.44B 8.70% | 70.54B 6.50% | 70.75B 0.30% | 73.76B 4.26% | 78.80B 6.84% | 93.30B 18.40% | 91.46B 1.98% | 99.35B 8.63% | 98.18B 1.18% | 105.07B 7.01% | 105.50B 0.41% | 101.62B 3.68% | 101.51B 0.11% | 99.78B 1.70% | 108.62B - | 108.15B 0.44% | 83.27B 23.01% | 78.62B 5.58% | 78.95B 0.43% | |||||||||||||
net debt | 69.08B - | 68.71B 0.54% | 62.01B 9.75% | 63.53B 2.46% | 65.76B 3.51% | 59.98B 8.80% | 57.75B 3.72% | 60.01B 3.91% | 59.47B 0.89% | 47.76B 19.69% | 48.36B 1.27% | 65.94B 36.34% | 63.42B 3.82% | 52.74B 16.84% | 59.53B 12.87% | 64.51B 8.36% | 65.01B 0.77% | 57.59B 11.41% | 54.51B 5.36% | 56.05B 2.84% | 56.63B 1.03% | 45.60B 19.48% | 48.46B 6.27% | 48.68B 0.46% | 53.45B 9.80% | 45.15B 15.53% | 48.52B 7.48% | 48.47B 0.11% | 45.23B 6.68% | 35.54B 21.43% | 41.41B 16.53% | 54.25B 31.00% | 58.47B 7.77% | 63.00B 7.75% | 75.03B 19.10% | 85.11B 13.43% | 87.98B 3.38% | 76.11B 13.50% | 75.03B 1.42% | 78.96B 5.24% | 41.31B 47.69% | 21.74B 47.37% | 28.78B 32.41% | 13.39B 53.48% | |
net receivables | 71.15B - | 79.95B 12.37% | 68.46B 14.37% | 70.17B 2.50% | 73.71B 5.04% | 81.79B 10.97% | 70.37B 13.96% | 72.64B 3.23% | 72.81B 0.23% | 75.58B 3.81% | 64.92B 14.11% | 68.28B 5.18% | 74.92B 9.73% | 75.12B 0.26% | 64.36B 14.31% | 69.82B 8.47% | 78.59B 12.57% | 83.09B 5.72% | 67.34B 18.96% | 67.78B 0.66% | 74.42B 9.80% | 74.39B 0.03% | 60.74B 18.35% | 64.70B 6.51% | 67.78B 4.76% | 68.70B 1.37% | 55.00B 19.94% | 59.55B 8.27% | 66.37B 11.46% | 74.27B 11.90% | 65.43B 11.91% | 74.63B 14.06% | 86.11B 15.39% | 92.14B 7.01% | 84.05B 8.78% | 85.94B 2.25% | 91.02B 5.91% | 97.59B 7.22% | 78.16B 19.91% | 90.69B 16.03% | 102.98B 13.56% | 110.78B 7.57% | 93.27B 15.81% | 97.94B 5.01% | |
other assets | 1M - | 5M 400% | 2M 60% | 1M 50% | 1M 0% | 3M 200% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 6M 100% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 5M 150% | 2M 60% | 3M 50% | 2M 33.33% | 5M 150% | 3M 40% | 5M 66.67% | 3M 40% | 3M 0% | 3M 0% | 5M 66.67% | 2M 60% | 4M 100% | 4M 0% | 5M 25% | 2M 60% | 3M 50% | 3M 0% | ||||
other current assets | 8.57B - | 8.45B 1.38% | 8.09B 4.28% | 7.32B 9.51% | 10.85B 48.24% | 9.52B 12.29% | 9.00B 5.42% | 8.32B 7.61% | 10.19B 22.50% | 10.48B 2.86% | 9.67B 7.73% | 9.52B 1.56% | 8.48B 10.86% | 10.21B 20.37% | 14.34B 40.44% | 8.52B 40.57% | 8.92B 4.69% | 10.81B 21.14% | 13.13B 21.49% | 9.06B 31.00% | 9.49B 4.79% | 10.15B 6.94% | 15.50B 52.69% | 15.39B 0.71% | 16.21B 5.34% | 17.49B 7.88% | 17.02B 2.68% | 14.38B 15.56% | 16.07B 11.77% | 15.92B 0.94% | 22.38B 40.63% | 18.60B 16.90% | 21.49B 15.53% | 22.00B 2.35% | 25.89B 17.71% | 19.31B 25.41% | 22.29B 15.39% | 22.19B 0.41% | 25.89B 16.67% | 21.29B 17.78% | 31.86B 49.65% | 27.19B 14.66% | 29.24B 7.55% | 18.89B 35.38% | |
other current liabilities | 12.67B - | 14.22B 12.21% | 15.61B 9.80% | 15.20B 2.63% | 16.20B 6.59% | 15.99B 1.28% | 15.14B 5.32% | 14.95B 1.24% | 14.30B 4.38% | 14.64B 2.37% | 16.56B 13.15% | 16.61B 0.30% | 17.60B 5.97% | 25.60B 45.44% | 33.38B 30.37% | 31.57B 5.40% | 32.94B 4.33% | 33.63B 2.08% | 33.05B 1.71% | 32.27B 2.38% | 32.08B 0.59% | 33.46B 4.30% | 34.64B 3.53% | 36.32B 4.86% | 39.95B 9.99% | 42.19B 5.60% | 42.55B 0.87% | 37.49B 11.89% | 38.77B 3.40% | 38.44B 0.84% | 48.17B 25.32% | 58.07B 20.55% | 65.38B 12.59% | 64.15B 1.89% | 62.18B 3.06% | 48.77B 21.56% | 51.03B 4.63% | 52.69B 3.24% | 62.18B 18.02% | 60.80B 2.22% | 81.02B 33.27% | 58.21B 28.16% | 56.26B 3.35% | 49.48B 12.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.05B - | 8.45B 79.91% | 5.03B 40.48% | 5.14B 2.25% | 45.02B 775.95% | 10.91B 75.77% | 56.63B 419.05% | 55.98B 1.14% | 59.76B 6.75% | 2.04B 96.58% | 49.01B 2,299.90% | 49.17B 0.34% | 54.57B 10.96% | 1.92B 96.48% | 64.54B 3,256.16% | 67.26B 4.21% | 71.69B 6.59% | 2.28B 96.82% | 3.27B 43.58% | 3.47B 6.02% | 3.24B 6.62% | 2.28B 29.67% | 3.78B 65.61% | 3.68B 2.52% | 3.61B 1.98% | 1.91B 47.12% | 3.33B 74.37% | 4.01B 20.65% | 4.12B 2.72% | 1.83B 55.64% | 4.24B 131.77% | 45M 98.94% | 40M 11.11% | 1.15B 2,782.50% | 35M 96.96% | 4.50B 12,765.71% | 4.90B 8.84% | 2.63B 46.28% | 105.53B 3,908.17% | 5.11B 95.16% | 113.03B 2,111.07% | 64.08B 43.30% | 67.80B 5.80% | 63.64B 6.13% | |
other non current liabilities | 17.22B - | 5.87B 65.90% | 18.40B 213.33% | 18.29B 0.62% | 19.20B 4.99% | 6.00B 68.78% | 22.26B 271.29% | 21.63B 2.85% | 21.61B 0.06% | 6.21B 71.26% | 18.23B 193.46% | 19.89B 9.10% | 22.14B 11.37% | 6.44B 70.93% | 24.90B 286.80% | 24.99B 0.38% | 26.67B 6.71% | 7.01B 73.72% | 7.03B 0.33% | 7.03B 0.03% | 7.06B 0.34% | 7.20B 2.08% | 12.81B 77.80% | 8.82B 31.12% | 7.18B 18.60% | 7.16B 0.33% | 7.48B 4.53% | 7.63B 1.96% | 7.83B 2.67% | 7.88B 0.66% | 8.13B 3.17% | 12.81B 57.48% | 12.93B 0.92% | 12.82B 0.87% | 13.94B 8.76% | 8.46B 39.30% | 8.29B 1.97% | 8.14B 1.89% | 13.94B 71.30% | 8.42B 39.62% | 13.49B 60.22% | 13.64B 1.15% | 14.06B 3.11% | 65.53B 365.91% | |
othertotal stockholders equity | 62.96B - | 63.94B 1.57% | 63.54B 0.63% | 64.14B 0.94% | 69.37B 8.16% | 81.87B 18.01% | 81.73B 0.17% | 81.62B 0.13% | 76.56B 6.20% | 69.30B 9.48% | 64.69B 6.65% | 58.32B 9.85% | 59.96B 2.81% | 69.20B 15.41% | 70.28B 1.56% | 71.92B 2.33% | 73.81B 2.63% | 75.93B 2.88% | 72.42B 4.63% | 74.04B 2.24% | 66.58B 10.07% | 67.63B 1.58% | 62.56B 7.50% | 61.14B 2.27% | 65.86B 7.73% | 56.13B 14.77% | 56.33B 0.34% | 57.63B 2.32% | 61.51B 6.73% | 73.36B 19.25% | 73.51B 0.21% | 75.42B 2.59% | 74.34B 1.42% | 88.55B 19.11% | 99.29B 12.13% | 100.44B 1.16% | 94.76B 5.65% | 94.15B 0.64% | 99.29B 5.45% | 104.21B 4.96% | 120.94B 16.06% | 75.49B 37.58% | 75.49B 0.00% | 196.84B 160.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 126.10B - | 129.18B 2.44% | 126.65B 1.96% | 124.78B 1.47% | 127.57B 2.23% | 124.67B 2.27% | 122.35B 1.86% | 122.34B 0.00% | 117.43B 4.02% | 117.08B 0.29% | 113.21B 3.31% | 117.30B 3.62% | 118.73B 1.22% | 124.28B 4.67% | 121.88B 1.93% | 121.36B 0.42% | 120.63B 0.61% | 122.85B 1.84% | 121.35B 1.22% | 122.42B 0.89% | 122.71B 0.24% | 124.20B 1.22% | 127.64B 2.77% | 127.84B 0.16% | 129.73B 1.48% | 127.85B 1.45% | 128.48B 0.49% | 126.35B 1.66% | 125.76B 0.46% | 134.53B 6.97% | 134.03B 0.37% | 137.28B 2.42% | 135.73B 1.13% | 143.01B 5.36% | 153.15B 7.09% | 157.22B 2.66% | 155.15B 1.31% | 165.04B 6.38% | 153.15B 7.21% | 173.14B 13.05% | 173.70B 0.33% | 188.60B 8.58% | 195.27B 3.54% | 206.11B 5.55% | |
retained earnings | 37.41B - | 42.49B 13.58% | 40.75B 4.10% | 43.67B 7.16% | 45.79B 4.86% | 46.50B 1.55% | 44.76B 3.73% | 47.43B 5.96% | 49.20B 3.74% | 51.40B 4.47% | 50.35B 2.04% | 52.62B 4.51% | 55.84B 6.13% | 59.50B 6.55% | 57.87B 2.75% | 59.16B 2.24% | 61.59B 4.11% | 66.82B 8.49% | 66.55B 0.41% | 68.56B 3.03% | 74.22B 8.26% | 77.66B 4.63% | 76.27B 1.79% | 79.54B 4.29% | 82.75B 4.04% | 87.18B 5.35% | 84.39B 3.20% | 84.53B 0.18% | 90.08B 6.56% | 95.87B 6.43% | 93.87B 2.08% | 93.40B 0.50% | 93.33B 0.07% | 93.66B 0.35% | 91.05B 2.78% | 92.16B 1.21% | 96.67B 4.90% | 103.50B 7.07% | 91.05B 12.03% | 106.64B 17.12% | 117.22B 9.92% | 131.54B 12.22% | 129.84B 1.29% | 134.47B 3.56% | |
short term debt | 49.43B - | 25.97B 47.47% | 21.55B 16.99% | 20.06B 6.95% | 25.50B 27.14% | 34.01B 33.39% | 30.96B 8.99% | 32.31B 4.38% | 34.09B 5.52% | 25.89B 24.05% | 24.34B 5.99% | 35.62B 46.34% | 41.66B 16.96% | 29.85B 28.35% | 33.88B 13.48% | 32.36B 4.46% | 30.01B 7.26% | 42.60B 41.96% | 37.93B 10.97% | 33.97B 10.45% | 35.00B 3.03% | 13.94B 60.17% | 12.97B 6.96% | 14.08B 8.55% | 17.96B 27.56% | 15.16B 15.61% | 16.76B 10.58% | 14.87B 11.28% | 16.53B 11.18% | 13.80B 16.54% | 15.24B 10.43% | 13.42B 11.90% | 17.24B 28.44% | 21.06B 22.12% | 38.32B 82.00% | 47.29B 23.41% | 60.05B 26.97% | 52.51B 12.55% | 38.32B 27.02% | 57.31B 49.56% | 66.34B 15.75% | 36.20B 45.44% | 46.34B 28.02% | 62.75B 35.41% | |
short term investments | 5.64B - | 2.02B 64.26% | 3B 48.74% | 1.20B - | -573M - | -6.97B - | -12.35B - | -12.26B 0.74% | -11.71B 4.43% | -12.59B 7.48% | -11.78B 6.41% | -15.24B 29.31% | -15.94B 4.61% | -17.04B 6.86% | -15.30B 10.16% | -16.31B 6.59% | -17.18B 5.34% | -18.14B 5.60% | -27.30B 50.43% | -27.08B 0.78% | -31.28B 15.51% | -31.43B 0.47% | -37.81B 20.29% | -40.01B 5.83% | -36.12B 9.73% | -36.13B 0.03% | -35.69B 1.22% | -35.28B - | 4.94B - | ||||||||||||||||
tax assets | 1.48B - | 2.10B 42.19% | 3.08B 46.50% | 1.58B - | 1.34B - | 1.32B - | 1.38B - | 2.63B 90.30% | 2.57B 2.13% | 2.50B 2.80% | 2.50B 0.08% | 2.65B 5.88% | 2.70B 1.89% | 2.67B 1.15% | 2.98B 11.54% | 3.14B 5.65% | 3.06B 2.64% | 3.30B 7.87% | 3.50B 5.91% | 2.57B 26.48% | 2.55B 0.70% | 2.43B 4.74% | 2.34B 3.87% | 3.88B 65.87% | 3.81B 1.62% | 2.72B 28.60% | 2.08B 23.75% | 3.88B 86.71% | 2.36B 39.14% | 2.26B 4.11% | 2.76B 22.05% | 2.96B 7.02% | 2.77B 6.36% | ||||||||||||
tax payables | 3.77B - | 5.92B 57.12% | 1.23B 79.26% | 1.49B 21.32% | 1.64B 10.19% | 2.27B 37.86% | 1.77B 21.99% | 1.63B 7.98% | 1.84B 13.35% | 2.30B 24.63% | 2.00B 12.89% | 1.97B 1.50% | 2.42B 22.93% | 3.62B 49.24% | 1.87B 48.40% | 2.44B 30.49% | 2.53B 3.94% | 3.00B 18.73% | 1.77B 41.00% | 2.29B 29.05% | 2.60B 13.81% | 3.25B 24.69% | 1.45B 55.47% | 2.21B 53.04% | 2.18B 1.31% | 3.79B 73.35% | 1.92B 49.34% | 3.27B 70.59% | 3.38B 3.24% | 4.76B 40.94% | 2.68B 43.71% | 2.92B 8.88% | 2.73B 6.55% | 2.86B 4.77% | 2.51B 12.29% | 2.93B 16.96% | 2.94B 0.31% | 4.08B 38.81% | 2.51B 38.59% | 3.22B 28.37% | 3.19B 0.71% | 2.44B 23.76% | 2.41B 1.15% | ||
total assets | 323.37B - | 340.46B 5.29% | 331.87B 2.53% | 327.10B 1.43% | 343.84B 5.12% | 359.52B 4.56% | 349.76B 2.71% | 351.44B 0.48% | 355.15B 1.06% | 346.52B 2.43% | 329.43B 4.93% | 339.89B 3.18% | 353.04B 3.87% | 370.51B 4.95% | 368.75B 0.47% | 376.91B 2.21% | 388.83B 3.16% | 391.32B 0.64% | 379.38B 3.05% | 384.04B 1.23% | 395B 2.85% | 384.24B 2.72% | 379.31B 1.28% | 383.91B 1.21% | 397.76B 3.61% | 385.42B 3.10% | 382.82B 0.67% | 378.22B 1.20% | 395.00B 4.43% | 431.91B 9.35% | 434.67B 0.64% | 439.38B 1.08% | 453.92B 3.31% | 480.76B 5.91% | 521.95B 8.57% | 523.64B 0.32% | 525.22B 0.30% | 540.91B 2.99% | 521.95B 3.50% | 559.32B 7.16% | 609.98B 9.06% | 656.66B 7.65% | 665.54B 1.35% | 657.16B 1.26% | |
total current assets | 152.99B - | 168.21B 9.95% | 161.12B 4.22% | 156.84B 2.66% | 168.86B 7.67% | 177.26B 4.97% | 168.32B 5.04% | 170.67B 1.40% | 174.02B 1.96% | 175.79B 1.02% | 163.31B 7.10% | 160.23B 1.89% | 165.49B 3.29% | 173.16B 4.63% | 168.62B 2.62% | 175.14B 3.87% | 183.90B 5.00% | 182.56B 0.73% | 171.28B 6.18% | 173.79B 1.47% | 190.22B 9.45% | 175.99B 7.48% | 167.67B 4.73% | 172.86B 3.10% | 179.64B 3.92% | 175.71B 2.19% | 171.10B 2.62% | 165.76B 3.13% | 178.27B 7.55% | 194.33B 9.01% | 198.60B 2.20% | 197.06B 0.78% | 214.58B 8.89% | 226.30B 5.46% | 252.01B 11.36% | 249.38B 1.04% | 254.24B 1.95% | 266.13B 4.67% | 252.01B 5.30% | 265.04B 5.17% | 316.27B 19.33% | 316.91B 0.20% | 319.81B 0.92% | 300.91B 5.91% | |
total current liabilities | 122.25B - | 107.14B 12.37% | 94.04B 12.23% | 86.34B 8.19% | 93.54B 8.35% | 104.56B 11.78% | 94.44B 9.68% | 94.71B 0.29% | 103.09B 8.84% | 99.27B 3.70% | 90.94B 8.40% | 100.90B 10.95% | 114.82B 13.80% | 109.82B 4.35% | 111.69B 1.70% | 105.23B 5.79% | 109.29B 3.86% | 124.66B 14.06% | 116.82B 6.29% | 110.85B 5.11% | 115.26B 3.98% | 96.74B 16.07% | 89.70B 7.28% | 96.78B 7.90% | 101.25B 4.62% | 102.02B 0.75% | 97.97B 3.97% | 92.75B 5.32% | 96.66B 4.21% | 107.84B 11.57% | 112.50B 4.32% | 107.90B 4.09% | 123.08B 14.07% | 129.38B 5.12% | 156.53B 20.99% | 162.75B 3.97% | 177.48B 9.05% | 175.31B 1.22% | 156.53B 10.71% | 186.17B 18.94% | 200.98B 7.95% | 188.53B 6.19% | 192.50B 2.10% | 188.48B 2.09% | |
total debt | 85.05B - | 86.47B 1.66% | 82.56B 4.52% | 80.61B 2.36% | 86.12B 6.84% | 84.82B 1.52% | 81.17B 4.30% | 83.11B 2.39% | 83.75B 0.77% | 76.36B 8.83% | 73.54B 3.70% | 87.82B 19.42% | 84.63B 3.63% | 77.74B 8.15% | 78.45B 0.92% | 88.03B 12.21% | 85.99B 2.32% | 76.52B 11.01% | 74.69B 2.38% | 80.19B 7.35% | 91.07B 13.57% | 69.21B 24.00% | 72.51B 4.77% | 73.47B 1.31% | 77.78B 5.87% | 70.37B 9.52% | 75.28B 6.98% | 73.39B 2.52% | 74.78B 1.90% | 71.82B 3.96% | 74.23B 3.36% | 81.63B 9.96% | 85.07B 4.22% | 88.85B 4.44% | 106.57B 19.95% | 111.07B 4.22% | 113.14B 1.86% | 112.38B 0.68% | 106.57B 5.16% | 106.91B 0.31% | 105.46B 1.35% | 85.67B 18.77% | 96.19B 12.27% | 62.75B 34.76% | |
total investments | 34.78B - | 36.40B 4.64% | 36.66B 0.73% | 37.93B 3.46% | 39.63B 4.48% | 43.67B 10.19% | 43.53B 0.32% | 41.92B 3.70% | 45.19B 7.79% | 45.61B 0.94% | 43.40B 4.85% | 42.33B 2.47% | 47.57B 12.37% | 48.52B 2.00% | 52.53B 8.26% | 54.00B 2.80% | 57.45B 6.39% | 57.67B 0.38% | 57.02B 1.12% | 58.67B 2.88% | 52.74B 10.11% | 57.12B 8.32% | 54.28B 4.98% | 53.46B 1.51% | 58.40B 9.25% | 55.23B 5.43% | 54.43B 1.45% | 56.58B 3.93% | 60.66B 7.21% | 66.01B 8.82% | 64.38B 2.47% | 68.07B 5.74% | 66.75B 1.94% | 67.26B 0.76% | 65.49B 2.63% | 65.50B 0.02% | 65.38B 0.18% | 64.09B 1.96% | 65.49B 2.17% | 73.34B 11.99% | 72.68B 0.90% | 83.27B 14.57% | 78.62B 5.58% | 83.89B 6.71% | |
total liabilities | 175.10B - | 185.76B 6.09% | 173.44B 6.63% | 165.18B 4.76% | 173.37B 4.96% | 177.34B 2.29% | 166.91B 5.88% | 167.14B 0.14% | 174.36B 4.32% | 168.74B 3.23% | 158.36B 6.15% | 172.98B 9.23% | 179.93B 4.02% | 182.35B 1.35% | 181.16B 0.65% | 185.88B 2.61% | 191.93B 3.25% | 185.69B 3.25% | 178.30B 3.98% | 181.07B 1.56% | 193.19B 6.69% | 176.54B 8.62% | 178.71B 1.23% | 181.69B 1.67% | 186.41B 2.59% | 180.10B 3.38% | 180.11B 0.01% | 175.42B 2.60% | 180.81B 3.07% | 197.34B 9.15% | 201.44B 2.08% | 206.69B 2.60% | 221.51B 7.17% | 230.83B 4.21% | 259.87B 12.58% | 261.33B 0.56% | 264.54B 1.23% | 270.02B 2.07% | 259.87B 3.76% | 272.63B 4.91% | 276.93B 1.58% | 282.78B 2.11% | 285.87B 1.09% | 282.49B 1.18% | |
total liabilities and stockholders equity | 323.37B - | 340.46B 5.29% | 331.87B 2.53% | 327.10B 1.43% | 343.84B 5.12% | 359.52B 4.56% | 349.76B 2.71% | 351.44B 0.48% | 355.15B 1.06% | 346.52B 2.43% | 329.43B 4.93% | 339.89B 3.18% | 353.04B 3.87% | 370.51B 4.95% | 368.75B 0.47% | 376.91B 2.21% | 388.83B 3.16% | 391.32B 0.64% | 379.38B 3.05% | 384.04B 1.23% | 395B 2.85% | 384.24B 2.72% | 379.31B 1.28% | 383.91B 1.21% | 397.76B 3.61% | 385.42B 3.10% | 382.82B 0.67% | 378.22B 1.20% | 395.00B 4.43% | 431.91B 9.35% | 434.67B 0.64% | 439.38B 1.08% | 453.92B 3.31% | 480.76B 5.91% | 521.95B 8.57% | 523.64B 0.32% | 525.22B 0.30% | 540.91B 2.99% | 521.95B 3.50% | 559.32B 7.16% | 609.98B 9.06% | 656.66B 7.65% | 665.54B 1.35% | 657.16B 1.26% | |
total non current assets | 170.38B - | 172.25B 1.10% | 170.74B 0.87% | 170.27B 0.28% | 174.98B 2.77% | 182.26B 4.16% | 181.44B 0.45% | 180.76B 0.38% | 181.13B 0.21% | 170.72B 5.75% | 166.12B 2.70% | 179.66B 8.15% | 187.54B 4.38% | 197.35B 5.23% | 200.13B 1.41% | 201.76B 0.82% | 204.93B 1.57% | 208.75B 1.87% | 208.09B 0.32% | 210.24B 1.04% | 204.78B 2.60% | 208.25B 1.70% | 211.64B 1.63% | 211.04B 0.28% | 218.12B 3.35% | 209.70B 3.86% | 211.72B 0.96% | 212.46B 0.35% | 216.72B 2.01% | 237.58B 9.62% | 236.06B 0.64% | 242.31B 2.65% | 239.34B 1.23% | 254.46B 6.32% | 269.94B 6.08% | 274.25B 1.60% | 270.98B 1.19% | 274.78B 1.40% | 269.94B 1.76% | 294.29B 9.02% | 293.71B 0.20% | 339.75B 15.68% | 345.74B 1.76% | 356.25B 3.04% | |
total non current liabilities | 52.84B - | 78.63B 48.79% | 79.40B 0.99% | 78.84B 0.71% | 79.82B 1.25% | 72.77B 8.84% | 72.47B 0.41% | 72.43B 0.06% | 71.27B 1.59% | 69.46B 2.54% | 67.42B 2.94% | 72.08B 6.91% | 65.11B 9.67% | 72.53B 11.39% | 69.47B 4.22% | 80.66B 16.10% | 82.64B 2.46% | 61.03B 26.15% | 61.48B 0.74% | 70.22B 14.22% | 77.93B 10.98% | 79.80B 2.39% | 89.01B 11.54% | 84.91B 4.61% | 85.15B 0.29% | 78.08B 8.30% | 82.14B 5.20% | 82.67B 0.64% | 84.15B 1.79% | 89.50B 6.37% | 88.95B 0.62% | 98.79B 11.07% | 98.43B 0.37% | 101.45B 3.07% | 103.34B 1.86% | 98.58B 4.60% | 87.06B 11.69% | 94.70B 8.78% | 103.34B 9.12% | 86.45B 16.34% | 75.95B 12.15% | 94.25B 24.09% | 93.37B 0.93% | 94.00B 0.68% | |
total stockholders equity | 133.39B - | 139.45B 4.55% | 137.31B 1.54% | 140.82B 2.56% | 148.18B 5.22% | 161.39B 8.91% | 159.51B 1.16% | 162.07B 1.60% | 158.78B 2.03% | 153.72B 3.19% | 148.06B 3.68% | 143.96B 2.77% | 148.82B 3.38% | 161.72B 8.67% | 161.16B 0.35% | 164.10B 1.82% | 168.42B 2.63% | 175.77B 4.37% | 171.98B 2.16% | 175.62B 2.12% | 173.83B 1.02% | 178.32B 2.58% | 171.85B 3.63% | 173.70B 1.08% | 181.64B 4.57% | 176.34B 2.92% | 173.73B 1.48% | 175.19B 0.84% | 184.62B 5.38% | 202.25B 9.55% | 200.41B 0.91% | 201.84B 0.71% | 200.70B 0.56% | 215.23B 7.24% | 223.36B 3.78% | 225.62B 1.01% | 224.45B 0.52% | 230.68B 2.77% | 223.36B 3.17% | 243.87B 9.18% | 291.00B 19.33% | 329.99B 13.40% | 333.07B 0.93% | 331.31B 0.53% |
All numbers in JPY (except ratios and percentages)