7741
COM:HOYA
HOYA Corporation
- Stock
Last Close
19,375.00
25/11 06:45
Market Cap
7.28T
Beta: -
Volume Today
1.47M
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 | 35.86B - | 40.29B 12.36% | 38.37B 4.78% | 39.55B 3.08% | 41.81B 5.73% | 41.25B 1.35% | 42.06B 1.98% | 40.92B 2.71% | 41.80B 2.15% | 41.41B 0.95% | 38.91B 6.02% | 38.36B 1.41% | 42.69B 11.28% | 41.37B 3.09% | 41.06B 0.74% | 44.10B 7.39% | 44.50B 0.92% | 46.55B 4.61% | 46.74B 0.39% | 47.53B 1.70% | 49.98B 5.15% | 54.89B 9.82% | 55.88B 1.81% | 59.42B 6.33% | 61.15B 2.91% | 62.90B 2.86% | 47.26B 24.86% | 50.58B 7.02% | 52.80B 4.40% | 57.35B 8.62% | 55.05B 4.01% | 52.82B 4.06% | 58.53B 10.81% | 61.98B 5.91% | 63.06B 1.74% | 68.98B 9.38% | 59.59B 13.61% | 64.62B 8.44% | 63.06B 2.41% | 65.22B 3.42% | 66.92B 2.60% | 67.77B 1.28% | 71.67B 5.75% | 69.73B 2.70% | |
accumulated other comprehensive income loss | 163.48B - | 207.59B 26.98% | 134.51B 35.20% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 305.28B - | 331.09B 8.46% | 289.39B 12.59% | 298.93B 3.29% | 327.23B 9.47% | 348.82B 6.60% | 326.90B 6.28% | 347.15B 6.19% | 331.18B 4.60% | 286.29B 13.55% | 255.28B 10.83% | 249.99B 2.08% | 273.18B 9.28% | 296.85B 8.67% | 304.18B 2.47% | 231.57B 23.87% | 228.59B 1.29% | 245.84B 7.55% | 226.21B 7.98% | 252.29B 11.53% | 272.29B 7.93% | 293.40B 7.75% | 273.83B 6.67% | 298.43B 8.98% | 304.40B 2.00% | 317.98B 4.46% | 301.51B 5.18% | 337.44B 11.92% | 318.06B 5.75% | 334.90B 5.30% | 345.78B 3.25% | 386.53B 11.79% | 416.05B 7.64% | 419.40B 0.81% | 420.17B 0.18% | 424.13B 0.94% | 394.31B 7.03% | 405.89B 2.94% | 420.17B 3.52% | 465.60B 10.81% | 450.55B 3.23% | 525.16B 16.56% | 552.98B 5.30% | 546.41B 1.19% | |
cash and short term investments | 316.05B - | 341.59B 8.08% | 298.26B 12.68% | 308.55B 3.45% | 347.48B 12.62% | 368.89B 6.16% | 345.56B 6.32% | 365.62B 5.80% | 342.57B 6.30% | 297.28B 13.22% | 263.73B 11.28% | 258.48B 1.99% | 290.77B 12.49% | 314.64B 8.21% | 320.53B 1.87% | 248.81B 22.37% | 234.62B 5.70% | 250.79B 6.89% | 231.10B 7.85% | 268.76B 16.29% | 273.44B 1.74% | 296.53B 8.44% | 276.44B 6.77% | 300.01B 8.52% | 305.85B 1.95% | 319.29B 4.39% | 302.75B 5.18% | 339.00B 11.98% | 319.38B 5.79% | 338.79B 6.08% | 350.96B 3.59% | 391.56B 11.57% | 422.52B 7.91% | 426.63B 0.97% | 428.89B 0.53% | 434.47B 1.30% | 417.98B 3.79% | 426.27B 1.98% | 428.89B 0.62% | 487.03B 13.55% | 470.13B 3.47% | 525.16B 11.71% | 552.98B 5.30% | 546.41B 1.19% | |
common stock | 6.26B - | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | |
deferred revenue | 10.06B - | 14.48B 43.93% | 5.15B 64.45% | 10.54B 104.82% | 8.88B 15.74% | 14.87B 67.46% | 10.74B 27.78% | 15.05B 40.14% | 10.86B 27.83% | 14.84B 36.60% | 7.55B 49.08% | 10.91B 44.46% | 9.40B 13.84% | 13.63B 45.00% | 8.51B 37.62% | 13.13B 54.40% | 10.34B 21.26% | 14.28B 38.09% | 8.71B 39.01% | 14.60B 67.65% | 10.51B 28.04% | 10.78B 2.60% | 13.76B 27.69% | 19.99B 45.24% | 18.81B 5.90% | 21.82B 16.01% | 10.95B 49.82% | 17.23B 57.36% | 12.91B 25.08% | 20.80B 61.10% | 15.28B 26.56% | 21.07B 37.90% | 15.98B 24.14% | 25.25B 57.98% | 17.73B 29.78% | 25.52B 43.95% | 15.12B 40.77% | 23.50B 55.45% | 26.42B - | 16.16B 38.82% | 23.35B 44.45% | 17.80B 23.76% | 18.10B 1.67% | ||
deferred revenue non current | 3.72B - | 3.83B 2.98% | 3.59B 6.21% | 4.04B 12.50% | 4.47B 10.59% | 5.03B 12.49% | 8.04B 60.04% | 7.83B 2.73% | 7.92B 1.27% | 7.30B 7.82% | 6.93B 5.13% | 6.85B 1.10% | 10.08B 47.10% | 9.26B 8.11% | 9.32B 0.65% | 11.87B 27.32% | 11.65B 1.83% | 11.51B 1.24% | 11.60B 0.83% | 11.83B 1.93% | 11.53B 2.48% | 16.31B 41.43% | 11.06B 32.20% | 10.52B 4.85% | 10.14B 3.69% | 29.66B 192.67% | 28.90B 2.58% | 27.63B 4.39% | 26.87B 2.77% | 27.71B 3.13% | 27.71B 0% | 27.89B 0.65% | 28.64B 2.68% | 30.30B 5.81% | 33.47B 10.46% | 35.31B 5.50% | 32.93B 6.73% | 28.70B 12.84% | 32.02B - | 30.69B 4.17% | |||||
deferrred tax liabilities non current | 3.09B - | 2.91B 5.67% | 3.06B 5.29% | 3.04B 0.65% | 2.92B 3.97% | 2.21B 24.59% | 2.68B 21.63% | 2.19B 18.49% | 2.09B 4.48% | 1.90B 8.91% | 1.67B 11.99% | 1.60B 4.60% | 3.03B 89.48% | 2.86B 5.58% | 2.78B 2.66% | 4.71B 69.54% | 3.46B 26.60% | 2.77B 19.85% | 2.75B 0.90% | 2.65B 3.53% | 2.36B 10.97% | 4.92B 108.26% | 4.91B 0.12% | 4.44B 9.55% | 4.50B 1.28% | 3.85B 14.40% | 4.63B 20.28% | 3.38B 27.03% | 4.43B 30.98% | 6.87B 55.18% | 8.51B 23.93% | 8.70B 2.23% | 9.80B 12.63% | 10.08B 2.82% | 13.27B 31.70% | 13.87B 4.47% | 11.42B 17.64% | 10.10B 11.56% | 13.27B 31.40% | 12.09B 8.91% | 13.59B 12.36% | 13.38B 1.50% | 16.99B 26.95% | 12.28B 27.73% | |
goodwill | 10.64B - | 10.96B 3.04% | 11.00B 0.33% | 10.95B 0.43% | 11.18B 2.10% | 9.97B 10.82% | 10.35B 3.79% | 8.88B 14.14% | 9.07B 2.14% | 9.50B 4.71% | 9.11B 4.09% | 8.95B 1.83% | 13.78B 54.05% | 14.59B 5.87% | 14.35B 1.62% | 37.24B 159.49% | 40.15B 7.81% | 31.89B 20.57% | 32.92B 3.21% | 33.82B 2.73% | 33.66B 0.48% | 42.84B 27.30% | 41.62B 2.85% | 41.75B 0.32% | 42.72B 2.31% | 42.08B 1.49% | 41.80B 0.66% | 38.29B 8.41% | 37.95B 0.89% | 35.69B 5.95% | 35.72B 0.08% | 35.91B 0.53% | 37.21B 3.64% | 39.65B 6.55% | 44.82B 13.05% | 51.12B 14.05% | 47.53B 7.02% | 46.82B 1.51% | 44.82B 4.26% | 52.00B 16.02% | 49.79B 4.25% | 52.74B 5.93% | 55.94B 6.05% | 50.18B 10.29% | |
goodwill and intangible assets | 33.39B - | 34.91B 4.53% | 33.67B 3.55% | 32.60B 3.18% | 32.43B 0.52% | 29.63B 8.63% | 29.49B 0.48% | 25.69B 12.89% | 25.81B 0.49% | 25.82B 0.02% | 23.83B 7.70% | 22.97B 3.62% | 37.59B 63.64% | 41.00B 9.09% | 40.34B 1.62% | 80.34B 99.18% | 79.70B 0.80% | 68.75B 13.73% | 69.22B 0.68% | 70.97B 2.53% | 68.95B 2.85% | 87.15B 26.40% | 84.78B 2.72% | 83.27B 1.78% | 84.13B 1.04% | 81.88B 2.68% | 80.33B 1.89% | 75.20B 6.38% | 73.59B 2.13% | 72.80B 1.08% | 71.96B 1.15% | 71B 1.33% | 73.05B 2.89% | 75.42B 3.23% | 82.28B 9.11% | 92.01B 11.82% | 84.85B 7.78% | 82.55B 2.71% | 82.28B 0.32% | 88.27B 7.27% | 83.33B 5.59% | 52.74B 36.71% | 55.94B 6.05% | 80.15B 43.29% | |
intangible assets | 22.76B - | 23.95B 5.23% | 22.67B 5.32% | 21.65B 4.51% | 21.25B 1.85% | 19.66B 7.48% | 19.14B 2.65% | 16.80B 12.22% | 16.74B 0.37% | 16.32B 2.52% | 14.72B 9.80% | 14.02B 4.72% | 23.80B 69.76% | 26.41B 10.95% | 25.98B 1.62% | 43.10B 65.87% | 39.55B 8.24% | 36.86B 6.78% | 36.31B 1.51% | 37.16B 2.34% | 35.29B 5.01% | 44.31B 25.54% | 43.16B 2.59% | 41.52B 3.81% | 41.42B 0.24% | 39.80B 3.91% | 38.52B 3.20% | 36.91B 4.18% | 35.65B 3.43% | 37.11B 4.10% | 36.24B 2.34% | 35.09B 3.16% | 35.84B 2.13% | 35.77B 0.21% | 37.46B 4.74% | 40.89B 9.15% | 37.31B 8.74% | 35.73B 4.24% | 37.46B 4.84% | 36.26B 3.20% | 33.55B 7.50% | 29.97B - | |||
inventory | 64.18B - | 62.65B 2.39% | 63.49B 1.35% | 66.92B 5.40% | 71.71B 7.16% | 68.92B 3.89% | 72.00B 4.46% | 69.00B 4.17% | 69.69B 1.01% | 66.41B 4.71% | 63.90B 3.78% | 64.24B 0.54% | 70.19B 9.27% | 65.50B 6.69% | 65.74B 0.37% | 74.36B 13.11% | 74.82B 0.61% | 71.34B 4.65% | 72.88B 2.15% | 75.83B 4.05% | 77.81B 2.62% | 78.97B 1.50% | 81.74B 3.50% | 80.31B 1.75% | 81.22B 1.13% | 78.13B 3.80% | 79.71B 2.02% | 76.74B 3.73% | 78.04B 1.70% | 77.37B 0.86% | 79.87B 3.24% | 78.31B 1.95% | 83.28B 6.35% | 91.44B 9.79% | 101.75B 11.27% | 108.49B 6.63% | 106.90B 1.46% | 105.15B 1.64% | 101.75B 3.24% | 116.25B 14.26% | 115.78B 0.41% | 119.08B 2.85% | 124.51B 4.56% | 118.58B 4.76% | |
long term debt | 36.05B - | 35.83B 0.61% | 35.75B 0.23% | 35.70B 0.14% | 35.67B 0.07% | 35.53B 0.40% | 35.49B 0.10% | 35.51B 0.06% | 35.48B 0.09% | 35.40B 0.21% | 35.42B 0.04% | 441M 98.75% | 505M 14.51% | 504M 0.20% | 480M 4.76% | 494M 2.92% | 501M 1.42% | 451M 9.98% | 473M 4.88% | 527M 11.42% | 490M 7.02% | 904M 84.49% | 16.00B 1,670.35% | 15.10B 5.68% | 15.04B 0.38% | 14.47B 3.76% | 14.52B 0.31% | 13.79B 4.97% | 12.82B 7.07% | 13.23B 3.23% | 13.62B 2.90% | 13.61B 0.03% | 13.82B 1.50% | 13.76B 0.40% | 14.46B 5.10% | 16.20B 12.01% | 15.10B 6.81% | 16.00B 5.95% | 14.46B 9.58% | 16.89B 16.76% | 17.64B 4.43% | 20.59B 16.74% | 22.94B 11.41% | 23.14B 0.85% | |
long term investments | 81M - | -1.29B 1,692.59% | 8.69B 773.26% | 7.50B 13.69% | -11.30B 250.80% | -12.85B 13.66% | -11.13B 13.37% | -10.82B 2.80% | 4.57B 142.28% | 5.02B 9.71% | 7.30B 45.42% | 8.14B 11.59% | -8.98B 210.32% | -10.23B 13.94% | -7.42B 27.45% | -8.26B 11.21% | 10.66B 229.15% | 12.12B 13.62% | 39.23B 223.78% | 28.53B 27.27% | 43.57B 52.70% | 41.32B 5.16% | 42.48B 2.82% | 43.21B 1.72% | 43.13B 0.20% | 45.68B 5.92% | 46.13B 0.99% | 45.40B 1.58% | 46.01B 1.34% | 48.77B 6.00% | 45.97B 5.75% | 52.02B 13.18% | 43.70B 16.00% | 55.70B 27.46% | 54.66B 1.86% | 43.70B 20.06% | 27.48B 37.11% | 25.89B 5.76% | 45.26B 74.78% | 47.96B 5.98% | 27.67B 42.32% | 49.89B 80.31% | 50.28B 0.79% | 49.37B 1.82% | |
net debt | -243.86B - | -267.81B 9.82% | -226.27B 15.51% | -261.12B 15.40% | -289.48B 10.86% | -311.26B 7.52% | -289.36B 7.04% | -309.55B 6.98% | -293.69B 5.12% | -248.96B 15.23% | -217.98B 12.44% | -212.69B 2.43% | -235.78B 10.86% | -259.43B 10.03% | -266.77B 2.83% | -229.13B 14.11% | -226.15B 1.30% | -243.48B 7.66% | -223.86B 8.06% | -249.86B 11.62% | -269.91B 8.02% | -290.56B 7.65% | -250.48B 13.79% | -276.93B 10.56% | -282.51B 2.01% | -296.02B 4.78% | -279.35B 5.63% | -316.20B 13.19% | -298.02B 5.75% | -314.15B 5.41% | -324.55B 3.31% | -365.55B 12.63% | -394.89B 8.03% | -397.80B 0.74% | -398.14B 0.08% | -400.47B 0.59% | -371.63B 7.20% | -381.31B 2.60% | -398.14B 4.41% | -440.00B 10.52% | -424.60B 3.50% | -495.92B 16.80% | -521.20B 5.10% | -514.74B 1.24% | |
net receivables | 93.72B - | 96.51B 2.98% | 93.46B 3.16% | 98.46B 5.35% | 107.43B 9.10% | 99.51B 7.37% | 99.40B 0.11% | 100.20B 0.81% | 102.21B 2.00% | 93.47B 8.55% | 86.13B 7.86% | 86.78B 0.75% | 100.26B 15.54% | 98.70B 1.55% | 99.99B 1.30% | 108.82B 8.83% | 110.59B 1.63% | 108.86B 1.56% | 109.80B 0.86% | 112.05B 2.05% | 111.76B 0.26% | 111.67B 0.08% | 106.89B 4.27% | 115.17B 7.75% | 114.48B 0.60% | 103.85B 9.29% | 97.06B 6.53% | 105.77B 8.97% | 109.33B 3.36% | 118.47B 8.36% | 120.31B 1.56% | 119.82B 0.41% | 131.05B 9.38% | 134.17B 2.38% | 136.82B 1.97% | 143.67B 5.01% | 127.78B 11.06% | 148.12B 15.92% | 140.56B 5.10% | 140.16B 0.29% | 153.46B 9.49% | 156.90B 2.25% | 174.05B 10.93% | 169.71B 2.49% | |
other assets | -1M - | 1M 200% | -1M - | -2M - | -1M - | 1M - | -1M - | -2M 100% | 1M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||||||
other current assets | 14.58B - | 13.97B 4.20% | 14.41B 3.18% | 14.69B 1.92% | 15.51B 5.56% | 16.24B 4.75% | 17.45B 7.43% | 16.64B 4.63% | 17.22B 3.52% | 16.76B 2.67% | 17.34B 3.42% | 18.01B 3.86% | 24.37B 35.33% | 16.48B 32.39% | 16.70B 1.38% | 16.46B 1.46% | 16.43B 0.21% | 15.20B 7.47% | 17.90B 17.78% | 22.72B 26.94% | 21.99B 3.23% | 20.95B 4.75% | 21.74B 3.79% | 21.43B 1.43% | 20.73B 3.24% | 19.91B 3.99% | 19.76B 0.72% | 19.04B 3.67% | 19.43B 2.07% | 19.95B 2.69% | 19.90B 0.26% | 28.56B 43.51% | 28.61B 0.15% | 28.20B 1.43% | 29.67B 5.22% | 30.61B 3.17% | 30.17B 1.43% | 30.62B 1.49% | 29.67B 3.12% | 33.53B 13.03% | 33.65B 0.34% | 55.49B 64.93% | 51.95B 6.38% | 37.34B 28.13% | |
other current liabilities | 32.27B - | 34.66B 7.42% | 33.92B 2.14% | 35.63B 5.06% | 37.19B 4.38% | 35.72B 3.97% | 36.40B 1.91% | 37.77B 3.78% | 38.16B 1.02% | 37.25B 2.39% | 34.34B 7.79% | 36.26B 5.57% | 40.27B 11.06% | 38.82B 3.59% | 37.26B 4.02% | 40.70B 9.24% | 42.55B 4.54% | 41.54B 2.38% | 41.72B 0.43% | 45.35B 8.69% | 45.16B 0.41% | 44.17B 2.19% | 41.47B 6.11% | 42.58B 2.66% | 42.70B 0.29% | 40.18B 5.90% | 35.08B 12.70% | 40.83B 16.40% | 43.59B 6.76% | 45.94B 5.39% | 47.29B 2.93% | 68.87B 45.65% | 70.14B 1.83% | 77.56B 10.58% | 73.22B 5.60% | 60.10B 17.92% | 59.34B 1.27% | 59.39B 0.10% | 73.22B 23.28% | 66.95B 8.56% | 84.53B 26.25% | 92.55B 9.50% | 77.57B 16.19% | 94.83B 22.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.51B - | 13.02B 3.63% | 11.39B 12.50% | 12.41B 8.91% | 23.62B 90.42% | 23.09B 2.26% | 21.70B 6.03% | 22.71B 4.66% | 14.85B 34.61% | 14.27B 3.92% | 11.24B 21.22% | 11.10B 1.21% | 20.50B 84.67% | 20.37B 0.66% | 18.87B 7.35% | 19.84B 5.13% | 8.54B 56.97% | 7.26B 14.99% | 7.22B 0.44% | 18.82B 160.54% | 4.16B 77.90% | 6.09B 46.38% | 3.29B 45.92% | 2.13B 35.34% | 2.31B 8.31% | 1.99B 13.87% | 1.89B 4.78% | 2.26B 19.24% | 2.01B 10.95% | 4.69B 133.60% | 6.02B 28.36% | 7.32B - | -2M 100.03% | 11.00B - | 24.31B 120.99% | 21.13B 13.11% | 9.40B 55.49% | 20.14B - | 34.51B 71.34% | 35.08B 1.67% | 567M 98.38% | ||||
other non current liabilities | 2.16B - | 2.19B 1.20% | 2.15B 1.83% | 2.09B 2.61% | 2.12B 1.20% | 1.01B 52.29% | 1.02B 0.59% | 900M 11.42% | 1.68B 86.33% | 808M 51.82% | 702M 13.12% | 761M 8.40% | 809M 6.31% | 814M 0.62% | 806M 0.98% | 838M 3.97% | 1.02B 22.20% | 958M 6.45% | 971M 1.36% | 1.01B 3.71% | 1.20B 18.67% | 2.30B 92.64% | 1.45B 36.88% | 1.35B 7.30% | 1.43B 6.31% | 1.36B 4.89% | 1.44B 5.43% | 1.45B 0.97% | 1.33B 8.55% | 1.46B 9.73% | 1.50B 3.23% | 29.53B 1,866.18% | 30.52B 3.34% | 32.56B 6.69% | 35.82B 10.02% | 2.49B 93.04% | 2.68B 7.34% | 2.82B 5.34% | 35.82B 1,170.28% | 3.92B 89.06% | 35.71B 810.97% | 38.41B 7.57% | 44.23B 15.13% | 45.70B 3.33% | |
othertotal stockholders equity | 21.97B - | 14.02B 36.20% | -16.39B 216.92% | 23.07B 240.75% | 53.80B 133.20% | 36.59B 31.99% | 8.14B 77.74% | 27.18B 233.70% | 2.29B 91.59% | -23.79B 1,140.51% | -66.07B 177.76% | -69.87B 5.75% | 7.11B 110.18% | -1.74B 124.53% | 3.45B 298.05% | -7.44B 315.32% | -5.44B 26.87% | -9.89B 81.82% | -4.66B 52.91% | 8.22B 276.47% | -2.79B 133.91% | -568M 79.62% | -30.46B 5,263.56% | -39.64B 30.11% | -14.32B 63.86% | -37.28B 160.24% | -17.47B 53.14% | -23.17B 32.63% | -55.08B 137.73% | -28.54B 48.18% | 4.13B 114.48% | 2.51B 39.34% | 17.91B 614.28% | -5.23B 129.20% | 54.73B 1,146.84% | 76.29B 39.39% | 88.02B 15.38% | 59.06B 32.90% | 54.73B 7.33% | 103.84B 89.74% | 125.65B 21.00% | -7.99B 106.36% | -32.75B 310.12% | -61.46B 87.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 136.56B - | 129.51B 5.16% | 124.80B 3.64% | 126.87B 1.66% | 131.88B 3.95% | 128.19B 2.80% | 126.01B 1.70% | 117.30B 6.91% | 114.27B 2.59% | 108.75B 4.83% | 99.29B 8.70% | 97.76B 1.53% | 106.38B 8.82% | 103.73B 2.49% | 102.58B 1.11% | 111.58B 8.78% | 110.54B 0.93% | 105.49B 4.57% | 105.54B 0.05% | 109.45B 3.71% | 108.78B 0.61% | 111.08B 2.11% | 135.95B 22.39% | 140.42B 3.29% | 152.19B 8.38% | 152.30B 0.08% | 153.15B 0.56% | 155.25B 1.37% | 158.60B 2.16% | 164.96B 4.01% | 164.36B 0.36% | 161.53B 1.72% | 164.25B 1.68% | 169.66B 3.29% | 176.00B 3.73% | 181.88B 3.34% | 175.87B 3.30% | 178.65B 1.58% | 176.00B 1.48% | 184.03B 4.56% | 185.74B 0.93% | 198.22B 6.72% | 209.11B 5.49% | 200.29B 4.22% | |
retained earnings | 503.45B - | 516.24B 2.54% | 514.60B 0.32% | 512.17B 0.47% | 528.38B 3.16% | 547.16B 3.56% | 551.43B 0.78% | 535.64B 2.86% | 547.25B 2.17% | 510.79B 6.66% | 510.77B 0.00% | 505.27B 1.08% | 487.67B 3.48% | 506.37B 3.83% | 514.02B 1.51% | 541.19B 5.28% | 534.68B 1.20% | 529.82B 0.91% | 541.24B 2.16% | 572.58B 5.79% | 588.67B 2.81% | 617.46B 4.89% | 631.01B 2.19% | 665.87B 5.53% | 656.12B 1.46% | 676.06B 3.04% | 664.28B 1.74% | 696.13B 4.79% | 715.97B 2.85% | 710.27B 0.80% | 695.85B 2.03% | 738.83B 6.18% | 763.09B 3.28% | 802.82B 5.21% | 769.16B 4.19% | 754.53B 1.90% | 710.37B 5.85% | 753.00B 6.00% | 769.16B 2.15% | 775.28B 0.80% | 748.93B 3.40% | 806.00B 7.62% | 830.37B 3.02% | 883.30B 6.37% | |
short term debt | 25.37B - | 27.45B 8.22% | 27.38B 0.26% | 2.11B 92.31% | 2.08B 1.09% | 2.03B 2.40% | 2.05B 0.79% | 2.09B 1.90% | 2.01B 3.83% | 1.92B 4.18% | 1.89B 2.03% | 36.86B 1,855.23% | 36.90B 0.11% | 36.91B 0.05% | 36.93B 0.05% | 1.95B 94.73% | 1.93B 0.62% | 1.90B 1.66% | 1.88B 1.32% | 1.91B 1.60% | 1.89B 0.89% | 1.93B 2.38% | 7.34B 279.73% | 6.40B 12.81% | 6.85B 7.00% | 7.49B 9.39% | 7.65B 2.05% | 7.45B 2.65% | 7.22B 3.05% | 7.51B 4.11% | 7.61B 1.28% | 7.37B 3.22% | 7.34B 0.38% | 7.84B 6.80% | 7.57B 3.47% | 7.45B 1.52% | 7.59B 1.83% | 8.59B 13.17% | 7.57B 11.88% | 8.71B 15.11% | 8.31B 4.51% | 8.65B 4.02% | 8.85B 2.28% | 8.54B 3.52% | |
short term investments | 10.77B - | 10.49B 2.58% | 8.87B 15.50% | 9.62B 8.55% | 20.25B 110.38% | 20.07B 0.87% | 18.66B 7.04% | 18.47B 1.03% | 11.39B 38.31% | 10.98B 3.57% | 8.45B 23.09% | 8.49B 0.54% | 17.60B 107.17% | 17.79B 1.09% | 16.35B 8.08% | 17.24B 5.47% | 6.04B 65.00% | 4.96B 17.90% | 4.89B 1.21% | 16.46B 236.30% | 1.15B 93.01% | 3.13B 172.02% | 2.61B 16.51% | 1.58B 39.71% | 1.45B 7.80% | 1.30B 10.32% | 1.23B 5.30% | 1.56B 26.26% | 1.32B 15.15% | 3.90B 194.78% | 5.18B 32.95% | 5.03B 2.84% | 6.48B 28.68% | 7.22B 11.50% | 8.73B 20.82% | 10.34B 18.53% | 23.67B 128.82% | 20.38B 13.90% | 8.73B 57.18% | 21.43B 145.50% | 19.58B 8.60% | ||||
tax assets | 12.66B - | 13.42B 5.99% | 11.83B 11.86% | 12.68B 7.23% | 11.98B 5.53% | 12.10B 1.00% | 10.56B 12.77% | 11.58B 9.66% | 10.48B 9.49% | 11.23B 7.20% | 9.82B 12.55% | 10.30B 4.90% | 8.25B 19.94% | 9.40B 13.94% | 8.43B 10.28% | 10.35B 22.77% | 10.10B 2.47% | 10.83B 7.30% | 9.24B 14.70% | 10.06B 8.87% | 9.30B 7.58% | 10.16B 9.29% | 9.89B 2.66% | 10.81B 9.29% | 9.40B 13.07% | 7.99B 14.98% | 6.83B 14.58% | 7.29B 6.87% | 7.13B 2.19% | 7.49B 4.96% | 7.98B 6.61% | 8.18B 2.43% | 8.35B 2.12% | 9.10B 8.96% | 10.01B 10.00% | 10.26B 2.54% | 9.12B 11.14% | 9.95B 9.15% | 10.01B 0.55% | 11.04B 10.29% | 11.15B 1.05% | 11.63B 4.25% | 12.91B 11.01% | 12.23B 5.27% | |
tax payables | 9.04B - | 13.37B 47.97% | 3.99B 70.12% | 8.20B 105.41% | 6.27B 23.60% | 10.91B 74.11% | 8.73B 19.97% | 13.09B 49.86% | 9.32B 28.76% | 13.24B 42.02% | 5.08B 61.60% | 9.38B 84.46% | 7.68B 18.08% | 11.65B 51.60% | 6.66B 42.87% | 11.36B 70.62% | 8.53B 24.91% | 12.36B 44.89% | 6.72B 45.62% | 12.62B 87.89% | 8.54B 32.39% | 8.87B 3.95% | 9.55B 7.63% | 15.92B 66.76% | 14.70B 7.70% | 17.77B 20.87% | 6.94B 60.95% | 13.32B 92.01% | 9.11B 31.62% | 17.04B 87.10% | 11.87B 30.34% | 18.11B 52.59% | 13.46B 25.72% | 23.13B 71.88% | 15.36B 33.58% | 23.37B 52.13% | 13.11B 43.91% | 21.55B 64.39% | 15.36B 28.71% | 24.44B 59.10% | 14.29B 41.52% | 23.35B 63.38% | 17.80B 23.76% | ||
total assets | 684.74B - | 704.28B 2.85% | 660.00B 6.29% | 680.68B 3.13% | 730.74B 7.35% | 733.73B 0.41% | 711.03B 3.09% | 717.91B 0.97% | 701.68B 2.26% | 639.01B 8.93% | 582.58B 8.83% | 577.79B 0.82% | 649.34B 12.38% | 659.58B 1.58% | 665.76B 0.94% | 662.31B 0.52% | 655.99B 0.95% | 650.64B 0.81% | 662.13B 1.77% | 717.20B 8.32% | 719.76B 0.36% | 763.91B 6.13% | 763.22B 0.09% | 796.76B 4.39% | 813.43B 2.09% | 811.01B 0.30% | 787.61B 2.89% | 825.94B 4.87% | 813.52B 1.50% | 853.29B 4.89% | 867.34B 1.65% | 913.16B 5.28% | 962.14B 5.36% | 992.84B 3.19% | 1.02T 3.12% | 1.06T 3.15% | 1.00T 4.89% | 1.03T 2.38% | 1.02T 0.44% | 1.12T 8.98% | 1.10T 1.32% | 1.20T 9.32% | 1.27T 5.25% | 1.21T 4.12% | |
total current assets | 488.53B - | 514.71B 5.36% | 469.63B 8.76% | 488.62B 4.05% | 542.12B 10.95% | 553.57B 2.11% | 534.41B 3.46% | 551.46B 3.19% | 531.70B 3.58% | 473.92B 10.87% | 431.10B 9.04% | 427.50B 0.83% | 485.60B 13.59% | 495.32B 2.00% | 502.97B 1.54% | 448.46B 10.84% | 436.45B 2.68% | 446.19B 2.23% | 431.67B 3.25% | 479.36B 11.05% | 485.00B 1.18% | 508.11B 4.77% | 486.82B 4.19% | 516.91B 6.18% | 522.28B 1.04% | 521.17B 0.21% | 499.28B 4.20% | 540.54B 8.26% | 526.18B 2.66% | 554.58B 5.40% | 571.05B 2.97% | 620.43B 8.65% | 665.47B 7.26% | 682.97B 2.63% | 700.86B 2.62% | 717.24B 2.34% | 682.84B 4.80% | 710.15B 4.00% | 700.86B 1.31% | 784.46B 11.93% | 773.02B 1.46% | 856.63B 10.82% | 903.50B 5.47% | 872.04B 3.48% | |
total current liabilities | 103.55B - | 116.88B 12.87% | 104.81B 10.33% | 87.82B 16.20% | 89.97B 2.44% | 93.87B 4.33% | 91.25B 2.79% | 95.84B 5.03% | 92.83B 3.14% | 95.42B 2.78% | 82.70B 13.33% | 122.39B 48.00% | 129.26B 5.61% | 130.74B 1.15% | 123.76B 5.34% | 99.88B 19.30% | 99.33B 0.55% | 104.28B 4.98% | 99.04B 5.02% | 109.38B 10.44% | 107.54B 1.69% | 111.77B 3.94% | 118.46B 5.99% | 128.39B 8.38% | 129.51B 0.87% | 132.39B 2.23% | 100.94B 23.76% | 116.09B 15.01% | 116.52B 0.37% | 131.61B 12.95% | 125.23B 4.85% | 129.06B 3.06% | 136.00B 5.38% | 147.38B 8.37% | 143.84B 2.40% | 162.05B 12.65% | 141.63B 12.60% | 156.10B 10.22% | 143.84B 7.85% | 167.30B 16.31% | 159.76B 4.51% | 168.97B 5.77% | 175.89B 4.09% | 173.10B 1.58% | |
total debt | 61.41B - | 63.28B 3.04% | 63.13B 0.24% | 37.80B 40.12% | 37.75B 0.13% | 37.56B 0.51% | 37.54B 0.05% | 37.60B 0.16% | 37.49B 0.30% | 37.33B 0.43% | 37.30B 0.07% | 37.30B 0.02% | 37.40B 0.28% | 37.42B 0.05% | 37.41B 0.01% | 2.44B 93.48% | 2.43B 0.21% | 2.35B 3.37% | 2.35B 0.13% | 2.43B 3.58% | 2.38B 2.22% | 2.84B 19.29% | 23.35B 722.69% | 21.50B 7.92% | 21.89B 1.82% | 21.97B 0.35% | 22.16B 0.91% | 21.24B 4.17% | 20.04B 5.66% | 20.75B 3.55% | 21.23B 2.31% | 20.98B 1.17% | 21.16B 0.84% | 21.60B 2.10% | 22.03B 1.99% | 23.65B 7.36% | 22.68B 4.09% | 24.58B 8.37% | 22.03B 10.38% | 25.60B 16.19% | 25.95B 1.39% | 29.24B 12.67% | 31.79B 8.71% | 31.67B 0.36% | |
total investments | 10.85B - | 9.20B 15.20% | 17.55B 90.73% | 17.12B 2.46% | 8.94B 47.76% | 7.22B 19.23% | 7.53B 4.24% | 7.65B 1.58% | 15.96B 108.75% | 16.00B 0.23% | 15.74B 1.61% | 16.64B 5.67% | 8.61B 48.22% | 7.55B 12.32% | 8.93B 18.16% | 8.99B 0.69% | 16.70B 85.81% | 17.07B 2.23% | 44.12B 158.47% | 44.99B 1.97% | 44.72B 0.61% | 44.45B 0.60% | 45.10B 1.46% | 44.79B 0.69% | 44.58B 0.47% | 46.98B 5.39% | 47.36B 0.81% | 46.96B 0.86% | 47.33B 0.79% | 52.67B 11.27% | 51.15B 2.89% | 51.21B 0.12% | 50.18B 2.02% | 55.01B 9.63% | 53.98B 1.86% | 54.04B 0.10% | 51.15B 5.35% | 46.27B 9.53% | 53.98B 16.66% | 47.28B 12.42% | 47.25B 0.07% | 49.89B 5.58% | 50.28B 0.79% | 49.37B 1.82% | |
total liabilities | 148.57B - | 161.63B 8.80% | 149.36B 7.60% | 132.70B 11.15% | 135.15B 1.85% | 137.64B 1.84% | 138.49B 0.62% | 142.26B 2.73% | 140.00B 1.59% | 140.83B 0.59% | 127.42B 9.52% | 132.04B 3.63% | 143.68B 8.81% | 144.18B 0.35% | 137.15B 4.87% | 117.80B 14.11% | 115.97B 1.55% | 119.97B 3.45% | 114.84B 4.28% | 125.40B 9.19% | 123.12B 1.82% | 136.21B 10.63% | 151.89B 11.51% | 159.80B 5.21% | 160.61B 0.51% | 181.74B 13.16% | 150.42B 17.23% | 162.34B 7.92% | 161.96B 0.24% | 180.88B 11.68% | 176.57B 2.38% | 180.91B 2.46% | 190.14B 5.10% | 203.78B 7.17% | 207.41B 1.78% | 229.92B 10.86% | 203.76B 11.38% | 213.72B 4.89% | 207.41B 2.96% | 232.23B 11.97% | 226.69B 2.38% | 241.36B 6.47% | 260.04B 7.74% | 254.21B 2.24% | |
total liabilities and stockholders equity | 684.74B - | 704.28B 2.85% | 660.00B 6.29% | 680.68B 3.13% | 730.74B 7.35% | 733.73B 0.41% | 711.03B 3.09% | 717.91B 0.97% | 701.68B 2.26% | 639.01B 8.93% | 582.58B 8.83% | 577.79B 0.82% | 649.34B 12.38% | 659.58B 1.58% | 665.76B 0.94% | 662.31B 0.52% | 655.99B 0.95% | 650.64B 0.81% | 662.13B 1.77% | 717.20B 8.32% | 719.76B 0.36% | 763.91B 6.14% | 763.22B 0.09% | 796.76B 4.39% | 813.43B 2.09% | 811.01B 0.30% | 787.61B 2.89% | 825.94B 4.87% | 813.52B 1.50% | 853.29B 4.89% | 867.34B 1.65% | 913.16B 5.28% | 962.14B 5.36% | 992.84B 3.19% | 1.04T 4.50% | 1.06T 1.79% | 1.00T 4.89% | 1.03T 2.38% | 1.02T 0.44% | 1.12T 8.98% | 1.11T 0.74% | 1.20T 8.68% | 1.27T 5.25% | 1.21T 4.12% | |
total non current assets | 196.21B - | 189.57B 3.38% | 190.37B 0.42% | 192.06B 0.89% | 188.61B 1.79% | 180.17B 4.48% | 176.62B 1.97% | 166.45B 5.76% | 169.98B 2.12% | 165.09B 2.88% | 151.48B 8.24% | 150.28B 0.79% | 163.74B 8.95% | 164.26B 0.32% | 162.79B 0.90% | 213.86B 31.37% | 219.54B 2.66% | 204.46B 6.87% | 230.46B 12.72% | 237.84B 3.20% | 234.76B 1.30% | 255.80B 8.96% | 276.41B 8.05% | 279.85B 1.24% | 291.15B 4.04% | 289.84B 0.45% | 288.32B 0.52% | 285.40B 1.01% | 287.35B 0.68% | 298.70B 3.95% | 296.29B 0.81% | 292.73B 1.20% | 296.67B 1.35% | 309.87B 4.45% | 322.95B 4.22% | 338.85B 4.92% | 321.63B 5.08% | 318.17B 1.08% | 322.95B 1.50% | 331.30B 2.58% | 328.03B 0.99% | 346.99B 5.78% | 363.32B 4.71% | 342.60B 5.70% | |
total non current liabilities | 45.02B - | 44.76B 0.57% | 44.55B 0.46% | 44.87B 0.73% | 45.18B 0.68% | 43.77B 3.12% | 47.24B 7.92% | 46.42B 1.72% | 47.17B 1.60% | 45.42B 3.71% | 44.72B 1.53% | 9.65B 78.42% | 14.42B 49.41% | 13.44B 6.82% | 13.39B 0.36% | 17.92B 33.81% | 16.64B 7.13% | 15.69B 5.70% | 15.80B 0.67% | 16.01B 1.37% | 15.58B 2.70% | 24.44B 56.84% | 33.43B 36.80% | 31.41B 6.05% | 31.11B 0.96% | 49.35B 58.66% | 49.49B 0.28% | 46.26B 6.52% | 45.44B 1.77% | 49.27B 8.42% | 51.34B 4.21% | 51.85B 0.99% | 54.14B 4.42% | 56.40B 4.18% | 63.56B 12.69% | 67.88B 6.79% | 62.13B 8.46% | 57.62B 7.26% | 63.56B 10.30% | 64.92B 2.14% | 66.93B 3.09% | 72.39B 8.15% | 84.15B 16.26% | 81.11B 3.62% | |
total stockholders equity | 531.69B - | 536.53B 0.91% | 504.47B 5.97% | 541.51B 7.34% | 588.44B 8.67% | 590.01B 0.27% | 565.84B 4.10% | 569.08B 0.57% | 555.80B 2.33% | 493.26B 11.25% | 450.97B 8.57% | 441.67B 2.06% | 501.04B 13.44% | 510.89B 1.96% | 523.74B 2.52% | 540.01B 3.11% | 535.50B 0.84% | 526.19B 1.74% | 542.85B 3.16% | 587.06B 8.14% | 592.14B 0.87% | 623.15B 5.24% | 606.81B 2.62% | 632.50B 4.23% | 648.06B 2.46% | 645.04B 0.47% | 653.08B 1.25% | 679.23B 4.00% | 667.16B 1.78% | 688B 3.12% | 706.25B 2.65% | 747.60B 5.86% | 787.26B 5.30% | 803.85B 2.11% | 830.15B 3.27% | 837.08B 0.83% | 804.65B 3.87% | 818.32B 1.70% | 830.15B 1.45% | 885.38B 6.65% | 880.85B 0.51% | 967.76B 9.87% | 1.01T 4.52% | 962.62B 4.83% |
All numbers in JPY (except ratios and percentages)