2692

COM:ITOCHU-SHOKUHIN

ISC 伊藤忠食品株式会社

  • Stock

JPY

Last Close

7,220.00

25/11 06:45

Market Cap

89.19B

Beta: -

Volume Today

9.50K

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

Subscribe NowHelp
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
160.48B
-
114.80B
28.46%
124.66B
8.58%
112.28B
9.93%
165.23B
47.16%
107.73B
34.80%
130.50B
21.14%
123.57B
5.31%
173.03B
40.02%
116.17B
32.86%
120.94B
4.10%
112.11B
7.31%
162.73B
45.16%
105.45B
35.20%
126.52B
19.98%
136.29B
7.72%
170.04B
24.77%
124.62B
26.71%
151.57B
21.63%
142.19B
6.19%
168.41B
18.44%
122.16B
27.46%
146.32B
19.78%
130.34B
10.92%
170.73B
30.98%
117.86B
30.97%
131.88B
11.89%
131.62B
0.19%
172.31B
30.91%
112.81B
34.53%
131.15B
16.26%
124.95B
4.73%
177.23B
41.84%
117.17B
33.89%
135.14B
15.33%
140.78B
4.18%
186.32B
32.35%
123.17B
33.89%
140.55B
14.11%
156.64B
11.45%
181.53B
15.89%
136.65B
24.72%
158.54B
16.02%
126.28B
20.35%
accumulated other comprehensive income loss
12.05B
-
14.51B
20.39%
14.64B
0.95%
14.50B
0.96%
cash and cash equivalents
3.66B
-
4.29B
17.35%
3.04B
29.18%
4.29B
41.10%
3.88B
9.69%
4.39B
13.24%
4.66B
6.29%
4.18B
10.38%
4.27B
2.13%
4.24B
0.73%
4.61B
8.66%
4.73B
2.74%
4.05B
14.44%
3.69B
8.87%
4.15B
12.44%
5.86B
41.30%
4.08B
30.44%
4.24B
4.05%
4.67B
10.09%
4.84B
3.66%
4.44B
8.26%
4.53B
2.09%
3.62B
20.16%
1.95B
46.16%
1.93B
1.13%
1.61B
16.66%
887M
44.77%
1.16B
30.67%
1.32B
14.24%
1.11B
15.94%
1.19B
6.83%
1.20B
1.26%
1.28B
6.06%
1.27B
0.78%
1.86B
46.65%
1.14B
38.48%
1.28B
11.64%
1.56B
22.65%
1.35B
13.74%
1.57B
16.37%
1.45B
7.45%
1.61B
11.07%
1.92B
18.95%
1.57B
18.17%
cash and short term investments
6.66B
-
4.29B
35.52%
3.04B
29.18%
4.29B
41.10%
3.88B
9.69%
4.39B
13.24%
4.66B
6.29%
4.18B
10.38%
4.27B
2.13%
4.24B
0.73%
4.61B
8.66%
4.73B
2.74%
4.05B
14.44%
3.69B
8.87%
4.15B
12.44%
5.86B
41.30%
4.08B
30.44%
4.24B
4.05%
4.67B
10.09%
4.84B
3.66%
4.44B
8.26%
4.53B
2.09%
3.62B
20.16%
1.95B
46.16%
1.93B
1.13%
1.61B
16.66%
887M
44.77%
1.16B
30.67%
1.32B
14.24%
1.11B
15.94%
1.19B
6.83%
1.20B
1.26%
1.28B
6.06%
1.27B
0.78%
1.86B
46.65%
1.14B
38.48%
1.28B
11.64%
1.56B
22.65%
1.35B
13.74%
1.57B
16.37%
1.45B
7.45%
1.61B
11.07%
1.92B
18.95%
1.57B
18.17%
common stock
4.92B
-
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
4.92B
0%
deferred revenue
2.18B
-
1.74B
20.16%
466M
73.20%
1.40B
201.07%
1.06B
24.31%
2.30B
116.85%
497M
78.42%
1.18B
137.83%
778M
34.18%
1.44B
85.09%
520M
63.89%
1.41B
171.54%
1.43B
1.56%
2.37B
65.34%
723M
69.51%
1.91B
163.76%
1.85B
2.73%
2.70B
45.71%
557M
79.39%
1.49B
167.32%
1.05B
29.48%
1.90B
80.67%
565M
70.22%
1.49B
164.07%
1.26B
15.35%
2.37B
87.33%
581M
75.44%
1.69B
190.02%
1.80B
6.88%
2.73B
51.36%
640M
76.52%
1.87B
192.66%
1.61B
14.10%
2.69B
67.37%
2.20B
-
905M
58.83%
2.40B
165.64%
1.70B
29.28%
1.87B
10.12%
581M
68.96%
2.67B
360.41%
deferred revenue non current
1.00B
-
1.31B
-
1.28B
-
756M
-
827M
-
905M
-
1.02B
-
1.32B
-
1.56B
18.53%
1.56B
0%
1.56B
0.26%
1.56B
0.32%
1.56B
-
1.54B
0.83%
1.54B
0.52%
deferrred tax liabilities non current
2.09B
-
3.04B
-
2.97B
-
3.66B
-
4.11B
-
2.90B
-
2.15B
-
3.73B
-
3.91B
4.82%
4.28B
9.51%
3.18B
25.72%
2.96B
6.82%
3.01B
1.62%
3.02B
0.10%
3.19B
5.80%
3.27B
2.35%
4.21B
29.00%
4.50B
6.84%
4.08B
9.24%
4.87B
19.31%
5.24B
7.53%
5.03B
4.10%
goodwill
goodwill and intangible assets
1.19B
-
1.07B
10.10%
1.04B
2.81%
1.07B
3.18%
1.13B
5.79%
1.16B
2.56%
1.15B
0.77%
1.11B
4.08%
1.35B
21.88%
1.43B
6.38%
1.33B
7.18%
1.22B
8.49%
1.11B
8.95%
1.04B
6.49%
1.02B
1.45%
877M
14.19%
931M
6.16%
1.08B
15.90%
1.05B
2.69%
978M
6.86%
919M
6.03%
858M
6.64%
818M
4.66%
816M
0.24%
870M
6.62%
863M
0.80%
928M
7.53%
892M
3.88%
862M
3.36%
608M
29.47%
878M
44.41%
1.21B
38.04%
1.57B
29.29%
1.84B
17.61%
2.20B
19.15%
2.65B
20.67%
3.18B
19.96%
3.56B
11.98%
4.02B
12.84%
3.99B
0.57%
4.30B
7.56%
4.15B
3.38%
4.48B
7.83%
4.26B
4.71%
intangible assets
1.07B
-
1.16B
-
1.43B
-
1.04B
-
1.08B
-
858M
-
863M
-
608M
-
1.84B
-
3.56B
-
3.99B
-
4.30B
7.56%
4.15B
3.38%
inventory
19.73B
-
14.60B
26.00%
16.56B
13.38%
11.74B
29.10%
20.49B
74.58%
11.88B
42.02%
17.11B
44.01%
14.25B
16.74%
21.88B
53.55%
13.75B
37.14%
17.21B
25.14%
13.31B
22.62%
21.04B
58.05%
13.46B
36.02%
17.12B
27.13%
14.43B
15.68%
21.05B
45.87%
14.28B
32.16%
19.11B
33.79%
15.51B
18.87%
22.15B
42.85%
14.27B
35.59%
19.74B
38.38%
15.83B
19.84%
21.22B
34.09%
14.90B
29.77%
16.57B
11.21%
15.06B
9.14%
20.74B
37.70%
12.98B
37.41%
16.85B
29.81%
15.27B
9.38%
22.10B
44.72%
14.42B
34.74%
19.41B
34.58%
19.14B
1.35%
24.15B
26.13%
16.47B
31.77%
19.51B
18.40%
18.52B
5.07%
24.17B
30.51%
16.61B
31.28%
19.87B
19.66%
19.00B
4.41%
long term debt
253M
-
2.27B
796.44%
133M
94.14%
128M
3.76%
123M
3.91%
1.94B
1,478.05%
113M
94.18%
108M
4.42%
103M
4.63%
7.93B
7,598.06%
93M
98.83%
88M
5.38%
83M
5.68%
7.47B
8,898.80%
73M
99.02%
68M
6.85%
63M
7.35%
7.15B
11,249.21%
52M
99.27%
47M
9.62%
42M
10.64%
8.09B
19,159.52%
1.45B
82.02%
1.45B
0.34%
1.44B
0.35%
7.39B
412.05%
1.43B
80.61%
6M
99.58%
1M
83.33%
5.29B
528,800%
5.53B
4.54%
5.40B
2.41%
5.21B
3.45%
5.02B
3.57%
4.84B
3.66%
4.65B
3.84%
4.50B
3.31%
4.11B
8.67%
3.98B
3.16%
3.85B
3.27%
3.72B
3.40%
3.59B
3.36%
long term investments
14.55B
-
26.58B
82.73%
32.67B
-
32.04B
-
33.58B
-
35.84B
-
36.75B
-
41.15B
-
44.85B
-
45.50B
1.44%
47.28B
3.92%
43.65B
7.69%
43.19B
1.04%
42.59B
-
43.81B
2.88%
44.65B
1.91%
35.41B
20.70%
38.71B
9.32%
38.98B
0.71%
37.02B
5.05%
net debt
-3.35B
-
-1.67B
50.09%
-2.88B
72.37%
-4.14B
43.72%
-3.73B
9.90%
-2.10B
43.68%
-4.53B
115.56%
-4.05B
10.57%
-4.15B
2.32%
4.37B
205.43%
-4.49B
202.77%
-4.62B
2.92%
-3.94B
14.67%
4.39B
211.23%
-4.05B
192.41%
-5.77B
42.37%
-3.99B
30.82%
3.58B
189.58%
-4.60B
228.51%
-4.77B
3.83%
-4.38B
8.27%
4.26B
197.19%
-2.15B
150.42%
-479M
77.68%
-462M
3.55%
6.49B
1,503.68%
4.57B
29.56%
-132M
102.89%
-1.30B
886.36%
4.86B
473.12%
10.91B
124.60%
5.67B
48.02%
4.70B
17.14%
4.52B
3.91%
3.73B
17.38%
4.25B
13.99%
3.94B
7.48%
3.12B
20.61%
3.18B
1.76%
2.80B
12.02%
2.79B
0.43%
2.50B
10.41%
2.06B
17.47%
-1.07B
151.77%
net receivables
172.32B
-
136.38B
20.86%
143.66B
5.34%
136.92B
4.69%
184.70B
34.89%
133.94B
27.48%
148.70B
11.02%
146.70B
1.35%
191.49B
30.53%
140.69B
26.53%
139.07B
1.16%
136.07B
2.16%
184.16B
35.35%
134.30B
27.08%
148.34B
10.46%
162.94B
9.84%
196.78B
20.77%
156.68B
20.38%
176.69B
12.77%
172B
2.65%
195.66B
13.75%
154.38B
21.09%
173.16B
12.16%
159.01B
8.17%
196.34B
23.48%
149.65B
23.78%
165.96B
10.90%
167.24B
0.77%
206.24B
23.32%
153.10B
25.77%
170.65B
11.46%
163.10B
4.42%
212.22B
30.11%
157.80B
25.64%
170.05B
7.76%
178.75B
5.12%
223.97B
25.29%
165.99B
25.88%
181.60B
9.40%
109.61B
39.64%
167.68B
52.98%
129.77B
22.61%
147.12B
13.37%
132.25B
10.10%
other assets
1M
-
3M
200%
2M
33.33%
2M
0%
1M
50%
4M
300%
2M
50%
1M
50%
2M
100%
3M
50%
2M
33.33%
1M
50%
2M
100%
3M
50%
3M
0%
2M
33.33%
3M
50%
4M
33.33%
2M
50%
2M
0%
3M
50%
2M
33.33%
2M
0%
1M
50%
-1M
200%
1M
-
-1M
200%
1M
-
1M
0%
-1M
200%
-1M
-
other current assets
928M
-
375M
59.59%
890M
137.33%
971M
9.10%
811M
16.48%
592M
27.00%
653M
10.30%
498M
23.74%
437M
12.25%
54M
87.64%
440M
714.81%
558M
26.82%
508M
8.96%
143M
71.85%
674M
371.33%
598M
11.28%
555M
7.19%
74M
86.67%
208M
181.08%
193M
7.21%
194M
0.52%
127M
34.54%
297M
133.86%
537M
80.81%
199M
62.94%
375M
88.44%
536M
42.93%
453M
15.49%
439M
3.09%
239M
45.56%
405M
69.46%
356M
12.10%
447M
25.56%
87M
80.54%
268M
208.05%
194M
27.61%
199M
2.58%
120M
39.70%
210M
75%
154M
26.67%
59.80B
38,730.52%
59.64B
0.26%
59.46B
0.30%
49.80B
16.25%
other current liabilities
14.38B
-
11.31B
21.33%
10.40B
8.06%
11.51B
10.66%
13.64B
18.54%
13.20B
3.23%
10.61B
19.62%
11.62B
9.55%
14.40B
23.93%
12.39B
13.99%
10.63B
14.16%
11.69B
9.93%
14.47B
23.82%
12.43B
14.15%
10.64B
14.33%
11.75B
10.39%
14.80B
25.98%
12.13B
18.08%
10.95B
9.67%
11.42B
4.25%
13.65B
19.53%
11.20B
17.91%
10.96B
2.21%
12.01B
9.57%
14.57B
21.35%
12.09B
16.99%
11.29B
6.60%
12.71B
12.48%
15.81B
24.42%
13.01B
17.72%
11.16B
14.21%
12.38B
10.99%
15.11B
21.99%
12.95B
14.28%
11.71B
9.61%
12.67B
8.24%
15.36B
21.19%
11.12B
27.56%
11.20B
0.68%
11.62B
3.79%
15.74B
35.38%
15.05B
4.39%
13.78B
8.44%
13.24B
3.92%
other liabilities
other non current assets
14.41B
-
27.42B
90.28%
29.58B
7.87%
29.75B
0.58%
31.15B
4.72%
33.60B
7.88%
35.12B
4.50%
34.97B
0.42%
35.10B
0.38%
32.83B
6.46%
32.05B
2.38%
33.91B
5.79%
34.55B
1.89%
34.16B
1.11%
35.61B
4.24%
35.10B
1.43%
37.20B
5.97%
36.35B
2.29%
37.56B
3.34%
37.48B
0.21%
35.16B
6.19%
37.25B
5.93%
35.54B
4.57%
42.24B
18.83%
45.24B
7.12%
41.75B
7.72%
43.36B
3.86%
43.36B
0%
43.85B
1.13%
45.30B
3.30%
45.92B
1.39%
47.69B
3.84%
44.08B
7.57%
43.59B
1.12%
42.37B
2.79%
42.97B
1.41%
43.47B
1.16%
358M
99.18%
445M
24.30%
1.29B
190.11%
8.90B
589.16%
9.33B
4.90%
9.34B
0.12%
9.38B
0.40%
other non current liabilities
5.19B
-
1.64B
68.37%
6.45B
292.99%
6.40B
0.70%
6.76B
5.62%
2.13B
68.58%
7.62B
258.40%
13.52B
77.48%
14.15B
4.66%
2.24B
84.17%
12.64B
464.38%
13.11B
3.73%
13.22B
0.81%
2.05B
84.50%
13.30B
549.05%
12.87B
3.23%
13.70B
6.42%
2.08B
84.81%
13.26B
537.50%
12.89B
2.80%
12.22B
5.19%
2.18B
82.16%
11.09B
408.85%
11.15B
0.51%
11.23B
0.75%
2.04B
81.84%
10.75B
426.91%
11.15B
3.76%
10.96B
1.76%
2.32B
78.79%
2.54B
9.21%
2.56B
0.99%
2.54B
0.90%
2.55B
0.35%
2.53B
0.82%
2.44B
3.40%
2.44B
0.12%
831M
65.93%
821M
1.20%
876M
6.70%
2.41B
175.23%
2.67B
10.91%
6.12B
128.91%
5.98B
2.32%
othertotal stockholders equity
11.90B
-
11.21B
5.82%
11.83B
5.56%
11.96B
1.08%
12.67B
5.97%
14.62B
15.36%
15.55B
6.37%
15.29B
1.64%
15.69B
2.58%
14.42B
8.06%
13.24B
8.20%
14.58B
10.14%
15.01B
2.93%
14.98B
0.21%
15.88B
5.99%
15.56B
1.96%
17.04B
9.49%
16.49B
3.24%
17.23B
4.46%
17.12B
0.62%
15.34B
10.42%
14.87B
3.05%
13.52B
9.09%
14.24B
5.36%
14.74B
3.52%
12.91B
12.45%
13.91B
7.79%
15.44B
11.00%
15.81B
2.36%
18.20B
15.15%
17.98B
1.24%
19.27B
7.20%
16.68B
13.46%
16.81B
0.82%
16.20B
3.61%
16.63B
2.59%
16.89B
1.59%
17.53B
3.78%
19.07B
8.78%
20.24B
6.15%
7.05B
65.16%
7.05B
0%
7.05B
0%
7.05B
0.01%
preferred stock
property plant equipment net
21.71B
-
17.43B
19.72%
17.20B
1.33%
16.90B
1.71%
16.68B
1.30%
17.49B
4.83%
17.27B
1.28%
23.40B
35.52%
25.12B
7.37%
25.98B
3.41%
25.34B
2.44%
25.00B
1.34%
24.67B
1.35%
24.49B
0.71%
24.16B
1.38%
22.83B
5.48%
22.64B
0.81%
22.23B
1.83%
21.84B
1.77%
21.38B
2.10%
21.21B
0.78%
20.70B
2.43%
20.24B
2.22%
19.84B
1.99%
19.44B
1.97%
19.11B
1.73%
18.69B
2.17%
18.29B
2.16%
17.91B
2.06%
17.68B
1.29%
18.60B
5.20%
18.33B
1.45%
17.97B
1.96%
17.52B
2.54%
17.15B
2.11%
16.73B
2.44%
16.38B
2.12%
15.82B
3.40%
15.47B
2.24%
15.10B
2.39%
14.78B
2.08%
14.52B
1.79%
14.23B
1.97%
13.94B
2.03%
retained earnings
54.28B
-
53.04B
2.29%
53.50B
0.87%
54.39B
1.66%
55.43B
1.92%
55.24B
0.34%
55.29B
0.08%
55.99B
1.28%
57.29B
2.31%
57.36B
0.13%
57.53B
0.30%
58.25B
1.26%
59.61B
2.32%
59.77B
0.28%
59.69B
0.13%
61.13B
2.41%
62.63B
2.45%
62.82B
0.30%
63.09B
0.43%
63.75B
1.04%
65.06B
2.06%
65.18B
0.19%
65.06B
0.19%
66.01B
1.46%
67.47B
2.22%
68.21B
1.08%
68.53B
0.48%
69.55B
1.49%
71.50B
2.81%
70.18B
1.85%
70.86B
0.97%
72.02B
1.64%
74.11B
2.89%
73.48B
0.84%
74.31B
1.12%
75.85B
2.08%
78.39B
3.34%
77.31B
1.37%
78.76B
1.87%
80.34B
2.00%
82.86B
3.14%
82.77B
0.11%
84.13B
1.64%
87.16B
3.61%
short term debt
56M
-
354M
532.14%
26M
92.66%
21M
19.23%
20M
4.76%
345M
1,625%
20M
94.20%
20M
0%
20M
0%
680M
3,300%
20M
97.06%
20M
0%
20M
0%
608M
2,940%
20M
96.71%
20M
0%
20M
0%
670M
3,250%
20M
97.01%
20M
0%
20M
0%
701M
3,405.00%
20M
97.15%
21M
5%
21M
0%
697M
3,219.05%
4.02B
476.90%
1.02B
74.61%
21M
97.94%
682M
3,147.62%
6.57B
863.49%
1.48B
77.48%
767M
48.18%
759M
1.04%
749M
1.32%
742M
0.93%
711M
4.18%
579M
18.57%
549M
5.18%
518M
5.65%
520M
0.39%
516M
0.77%
511M
0.97%
506M
0.98%
short term investments
3B
-
-10.79B
-
-9.72B
9.90%
-8.82B
9.24%
59.30B
772.11%
59.30B
0%
tax assets
3B
-
112M
96.27%
146M
-
130M
-
82M
-
81M
-
174M
-
185M
-
170M
-
162M
4.71%
142M
12.35%
123M
13.38%
149M
21.14%
129M
13.42%
137M
6.20%
126M
8.03%
141M
11.90%
115M
18.44%
127M
10.43%
117M
7.87%
151M
29.06%
132M
12.58%
137M
3.79%
tax payables
1.51B
-
666M
55.98%
29M
95.65%
562M
1,837.93%
415M
26.16%
1.26B
204.10%
59M
95.32%
331M
461.02%
98M
70.39%
250M
155.10%
79M
68.40%
569M
620.25%
770M
35.33%
1.01B
30.78%
63M
93.74%
1.00B
1,488.89%
1.13B
12.39%
1.44B
27.64%
81M
94.36%
580M
616.05%
329M
43.28%
692M
110.33%
79M
88.58%
555M
602.53%
517M
6.85%
1.07B
106.38%
73M
93.16%
721M
887.67%
1.03B
43.41%
1.36B
31.53%
118M
91.32%
887M
651.69%
816M
8.00%
1.26B
54.66%
130M
89.70%
714M
449.23%
818M
14.57%
968M
18.34%
425M
56.10%
1.45B
241.18%
1.70B
17.24%
1.87B
10.12%
581M
68.96%
total assets
251.50B
-
201.68B
19.81%
211.96B
5.10%
201.65B
4.87%
258.85B
28.37%
203.21B
21.49%
224.67B
10.56%
225.10B
0.19%
279.65B
24.23%
219.12B
21.65%
220.05B
0.43%
214.80B
2.38%
270.09B
25.74%
211.37B
21.74%
231.07B
9.32%
242.64B
5.01%
283.24B
16.73%
235.02B
17.03%
261.13B
11.11%
252.38B
3.35%
279.74B
10.84%
232.29B
16.96%
253.42B
9.10%
240.21B
5.21%
285.25B
18.75%
228.44B
19.92%
246.94B
8.10%
246.45B
0.20%
291.36B
18.22%
231.18B
20.65%
254.65B
10.15%
247.30B
2.89%
299.78B
21.22%
236.67B
21.05%
253.43B
7.08%
261.72B
3.27%
312.73B
19.49%
246.62B
21.14%
266.52B
8.07%
287.46B
7.86%
316.60B
10.14%
274.50B
13.30%
295.54B
7.67%
267.37B
9.53%
total current assets
199.64B
-
155.65B
22.03%
164.15B
5.46%
153.92B
6.23%
209.88B
36.35%
150.80B
28.15%
171.13B
13.48%
165.62B
3.22%
218.07B
31.67%
158.74B
27.21%
161.32B
1.63%
154.67B
4.12%
209.76B
35.62%
151.59B
27.73%
170.28B
12.33%
183.83B
7.95%
222.47B
21.02%
175.28B
21.21%
200.67B
14.49%
192.54B
4.05%
222.44B
15.53%
173.31B
22.09%
196.82B
13.56%
177.32B
9.91%
219.69B
23.89%
166.53B
24.20%
183.95B
10.46%
183.91B
0.02%
228.74B
24.38%
167.43B
26.80%
189.09B
12.94%
179.93B
4.84%
236.03B
31.18%
173.57B
26.46%
191.58B
10.38%
199.24B
4.00%
249.59B
25.27%
184.15B
26.22%
202.67B
10.05%
222.30B
9.69%
253.10B
13.85%
207.63B
17.96%
228.37B
9.99%
202.63B
11.27%
total current liabilities
174.91B
-
126.47B
27.70%
135.08B
6.81%
123.80B
8.35%
178.89B
44.50%
121.27B
32.21%
141.13B
16.38%
135.21B
4.19%
187.45B
38.63%
129.24B
31.05%
131.59B
1.82%
123.81B
5.91%
177.22B
43.13%
118.48B
33.14%
137.18B
15.78%
148.06B
7.93%
184.86B
24.86%
137.42B
25.67%
162.54B
18.29%
153.63B
5.49%
182.08B
18.52%
134.07B
26.37%
157.30B
17.33%
142.37B
9.49%
185.32B
30.17%
130.65B
29.50%
147.19B
12.66%
145.35B
1.25%
188.14B
29.44%
126.50B
32.76%
148.88B
17.69%
138.81B
6.76%
193.11B
39.11%
130.88B
32.22%
147.59B
12.77%
154.19B
4.47%
202.39B
31.26%
137.07B
32.27%
153.20B
11.77%
171.18B
11.74%
199.48B
16.53%
154.09B
22.76%
173.41B
12.54%
142.70B
17.71%
total debt
309M
-
2.62B
748.54%
159M
93.94%
149M
6.29%
143M
4.03%
2.29B
1,498.60%
133M
94.18%
128M
3.76%
123M
3.91%
8.61B
6,899.19%
113M
98.69%
108M
4.42%
103M
4.63%
8.08B
7,741.75%
93M
98.85%
88M
5.38%
83M
5.68%
7.82B
9,321.69%
72M
99.08%
67M
6.94%
62M
7.46%
8.79B
14,077.42%
1.47B
83.23%
1.47B
0.27%
1.47B
0.34%
8.09B
452.29%
5.46B
32.58%
1.03B
81.17%
22M
97.86%
5.97B
27,040.91%
12.10B
102.65%
6.88B
43.17%
5.98B
13.07%
5.78B
3.25%
5.59B
3.35%
5.40B
3.45%
5.21B
3.43%
4.69B
10.02%
4.53B
3.41%
4.37B
3.55%
4.24B
2.95%
4.11B
3.04%
3.98B
3.16%
506M
87.29%
total investments
17.55B
-
16.80B
4.23%
17.75B
5.59%
17.99B
1.36%
19.23B
6.91%
21.40B
11.28%
22.66B
5.90%
22.59B
0.32%
23.09B
2.24%
21.13B
8.52%
20.31B
3.85%
22.27B
9.65%
22.93B
2.93%
22.92B
0.03%
24.24B
5.75%
23.80B
1.80%
25.89B
8.76%
25.01B
3.37%
26.10B
4.35%
25.96B
0.52%
23.44B
9.73%
25.90B
10.49%
24.03B
7.21%
30.52B
27.00%
33.58B
10.05%
31.00B
7.68%
32.51B
4.86%
31.14B
4.20%
31.70B
1.78%
33.13B
4.52%
34B
2.62%
35.92B
5.66%
32.28B
10.14%
31.83B
1.40%
30.91B
2.88%
31.57B
2.14%
32.05B
1.52%
31.80B
0.80%
34.09B
7.22%
35.83B
5.09%
35.41B
1.18%
38.71B
9.32%
38.98B
0.71%
37.02B
5.05%
total liabilities
180.35B
-
132.47B
26.55%
141.66B
6.94%
130.33B
8.00%
185.77B
42.54%
128.38B
30.90%
148.86B
15.96%
148.84B
0.02%
201.70B
35.52%
142.38B
29.41%
144.33B
1.37%
137.01B
5.07%
190.52B
39.05%
131.66B
30.89%
150.56B
14.35%
160.99B
6.93%
198.62B
23.37%
150.76B
24.10%
175.86B
16.65%
166.56B
5.28%
194.34B
16.68%
147.24B
24.24%
169.85B
15.35%
154.97B
8.76%
197.99B
27.77%
142.23B
28.16%
159.38B
12.05%
156.51B
1.80%
199.10B
27.21%
137.85B
30.76%
160.86B
16.70%
151.06B
6.10%
204.04B
35.08%
141.42B
30.69%
157.97B
11.70%
164.30B
4.01%
212.52B
29.34%
146.84B
30.91%
163.76B
11.53%
181.95B
11.11%
209.70B
15.25%
165.23B
21.21%
184.77B
11.83%
153.71B
16.81%
total liabilities and stockholders equity
251.45B
-
201.64B
19.81%
211.92B
5.10%
201.60B
4.87%
258.80B
28.37%
203.16B
21.50%
224.62B
10.56%
225.05B
0.19%
279.60B
24.24%
219.09B
21.64%
220.02B
0.43%
214.78B
2.39%
270.09B
25.75%
211.34B
21.75%
231.05B
9.32%
242.62B
5.01%
283.22B
16.74%
234.99B
17.03%
261.10B
11.11%
252.35B
3.35%
279.66B
10.82%
232.21B
16.97%
253.34B
9.10%
240.14B
5.21%
285.13B
18.74%
228.44B
19.88%
246.94B
8.10%
246.42B
0.21%
291.36B
18.24%
231.18B
20.65%
254.65B
10.15%
247.30B
2.89%
299.75B
21.21%
236.64B
21.05%
253.43B
7.09%
261.72B
3.27%
312.73B
19.49%
246.62B
21.14%
266.52B
8.07%
287.46B
7.86%
316.60B
10.14%
274.50B
13.30%
295.54B
7.67%
267.37B
9.53%
total non current assets
51.85B
-
46.03B
11.24%
47.81B
3.87%
47.72B
0.19%
48.97B
2.61%
52.40B
7.01%
53.53B
2.16%
59.47B
11.10%
61.57B
3.53%
60.38B
1.94%
58.73B
2.73%
60.13B
2.39%
60.32B
0.32%
59.77B
0.91%
60.79B
1.70%
58.81B
3.25%
60.77B
3.34%
59.74B
1.70%
60.45B
1.19%
59.84B
1.01%
57.29B
4.25%
58.98B
2.94%
56.60B
4.03%
62.89B
11.11%
65.56B
4.25%
61.91B
5.57%
62.98B
1.74%
62.54B
0.70%
62.63B
0.13%
63.76B
1.80%
65.57B
2.84%
67.38B
2.76%
63.74B
5.39%
63.10B
1.01%
61.84B
1.98%
62.49B
1.04%
63.15B
1.06%
62.47B
1.08%
63.86B
2.23%
65.16B
2.04%
63.50B
2.55%
66.86B
5.29%
67.17B
0.46%
64.74B
3.61%
total non current liabilities
5.44B
-
6.00B
10.33%
6.58B
9.65%
6.53B
0.76%
6.89B
5.43%
7.11B
3.17%
7.73B
8.78%
13.63B
76.28%
14.25B
4.59%
13.14B
7.77%
12.73B
3.10%
13.20B
3.66%
13.30B
0.77%
13.18B
0.92%
13.37B
1.46%
12.94B
3.25%
13.76B
6.35%
13.34B
3.03%
13.31B
0.22%
12.94B
2.82%
12.26B
5.21%
13.17B
7.42%
12.55B
4.74%
12.60B
0.41%
12.68B
0.63%
11.58B
8.64%
12.18B
5.18%
11.16B
8.41%
10.96B
1.80%
11.35B
3.53%
11.98B
5.59%
12.24B
2.20%
10.93B
10.71%
10.54B
3.60%
10.38B
1.49%
10.11B
2.59%
10.13B
0.18%
9.76B
3.61%
10.56B
8.13%
10.76B
1.94%
10.21B
5.09%
11.14B
9.07%
11.36B
1.97%
11.01B
3.14%
total stockholders equity
71.10B
-
69.17B
2.72%
70.26B
1.57%
71.27B
1.44%
73.03B
2.47%
74.78B
2.40%
75.76B
1.31%
76.21B
0.60%
77.90B
2.21%
76.71B
1.53%
75.69B
1.32%
77.76B
2.73%
79.54B
2.29%
79.68B
0.17%
80.49B
1.03%
81.62B
1.40%
84.60B
3.65%
84.23B
0.43%
85.24B
1.20%
85.79B
0.64%
85.32B
0.55%
84.97B
0.41%
83.50B
1.73%
85.17B
2.00%
87.14B
2.31%
86.04B
1.27%
87.37B
1.55%
89.92B
2.92%
92.23B
2.58%
93.31B
1.16%
93.76B
0.49%
96.22B
2.62%
95.70B
0.53%
95.22B
0.51%
95.44B
0.23%
97.40B
2.06%
100.20B
2.87%
99.76B
0.44%
102.75B
2.99%
105.50B
2.68%
106.88B
1.31%
109.25B
2.21%
110.75B
1.37%
113.64B
2.61%

All numbers in JPY (except ratios and percentages)