2613
COM:J-OIL
J-オイルミルズ
- Stock
Last Close
2,135.00
25/11 06:45
Market Cap
64.13B
Beta: -
Volume Today
23.10K
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 | 12.98B - | 21.31B 64.10% | 16.28B 23.61% | 14.72B 9.53% | 17.45B 18.51% | 22.08B 26.53% | 16.42B 25.64% | 18.15B 10.56% | 18.95B 4.39% | 17.00B 10.25% | 16.58B 2.50% | 10.45B 36.98% | 18.25B 74.69% | 16.14B 11.58% | 18.52B 14.77% | 14.24B 23.10% | 18.10B 27.04% | 14.80B 18.24% | 15.68B 5.94% | 14.34B 8.54% | 12.17B 15.09% | 12.65B 3.96% | 16.58B 30.99% | 11.50B 30.61% | 11.27B 2.04% | 12.44B 10.42% | 11.39B 8.45% | 9.62B 15.58% | 12.29B 27.86% | 18.63B 51.50% | 14.95B 19.72% | 10.74B 28.19% | 13.07B 21.70% | 17.06B 30.52% | 22B 28.98% | 16.49B 25.05% | 18.69B 13.35% | 18.24B 2.39% | 22B 20.59% | 14.74B 33.01% | 16.58B 12.48% | 20.73B 25.03% | 21.35B 3.00% | 16.62B 22.16% | |
accumulated other comprehensive income loss | 6.36B - | 7.16B 12.46% | 5.84B 18.39% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.61B - | 6.31B 12.42% | 5.83B 7.59% | 5.41B 7.20% | 5.52B 1.96% | 5.81B 5.26% | 5.68B 2.22% | 5.24B 7.73% | 5.43B 3.72% | 6.03B 10.93% | 5.50B 8.83% | 5.28B 3.89% | 5.56B 5.30% | 5.63B 1.26% | 2.60B 53.86% | 2.99B 14.97% | 2.94B 1.41% | 2.86B 3.02% | 3.43B 20.17% | 2.50B 27.21% | 3.12B 24.82% | 2.42B 22.23% | 3.16B 30.31% | 2.82B 10.66% | 3.51B 24.30% | 8.43B 140.21% | 22.44B 166.26% | 20.25B 9.77% | 3.00B 85.17% | 7.85B 161.25% | 3.22B 58.98% | 2.46B 23.61% | 3.19B 29.65% | 3.58B 12.26% | 2.15B 39.96% | 2.80B 30.34% | 4.77B 70.30% | 2.42B 49.18% | 2.15B 11.34% | 3.76B 75.15% | 3.94B 4.65% | 4.25B 7.79% | 4.54B 6.83% | 6.19B 36.53% | |
cash and short term investments | 5.61B - | 6.31B 12.42% | 5.83B 7.59% | 5.41B 7.20% | 5.52B 1.96% | 5.81B 5.26% | 5.68B 2.22% | 5.24B 7.73% | 5.43B 3.72% | 6.03B 10.93% | 5.50B 8.83% | 5.28B 3.89% | 5.56B 5.30% | 5.63B 1.26% | 2.60B 53.86% | 2.99B 14.97% | 2.94B 1.41% | 2.86B 3.02% | 3.43B 20.17% | 2.50B 27.21% | 3.12B 24.82% | 2.42B 22.23% | 3.16B 30.31% | 2.82B 10.66% | 3.51B 24.30% | 8.43B 140.21% | 22.44B 166.26% | 20.25B 9.77% | 3.00B 85.17% | 7.85B 161.25% | 3.22B 58.98% | 2.46B 23.61% | 3.19B 29.65% | 3.58B 12.26% | 2.15B 39.96% | 2.80B 30.34% | 4.77B 70.30% | 2.42B 49.18% | 2.15B 11.34% | 3.76B 75.15% | 3.94B 4.65% | 4.25B 7.79% | 4.54B 6.83% | 6.19B 36.53% | |
common stock | 10B - | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 1.40B - | 3.35B 139.16% | 1.12B 66.66% | 2.74B 145.08% | 1.84B 32.77% | 1.99B 7.76% | 684M 65.54% | 1.58B 131.29% | 1.47B 6.89% | 2.36B 60.22% | 935M 60.38% | 2.97B 217.97% | 2.70B 9.22% | 2.51B 7.08% | 504M 79.90% | 2.37B 370.04% | 1.36B 42.63% | 2.35B 72.99% | 1.41B 39.90% | 2.48B 75.23% | 2.18B 12.12% | 2.87B 32.08% | 1.42B 50.73% | 2.70B 90.40% | 3.32B 23.07% | 4.11B 23.78% | 642M 84.37% | 1.92B 199.69% | 2.08B 8.11% | 3.77B 81.06% | 626M 83.38% | 1.18B 88.98% | 479M 59.51% | 1.17B 144.68% | 715M 38.99% | 1.24B 73.43% | 694M 44.03% | 2.12B 205.76% | 3.56B - | 3.92B 10.10% | 2.62B 33.26% | 479M 81.71% | 2.56B 435.28% | ||
deferred revenue non current | 3.75B - | 4.80B 27.92% | 3.25B 32.19% | 3.33B 2.52% | 3.42B 2.67% | 3.35B 2.25% | 3.35B 0.24% | 3.37B 0.57% | 3.43B 1.54% | 3.60B 5.11% | 3.48B 3.50% | 3.53B 1.50% | 3.59B 1.84% | 3.53B 1.84% | 3.17B 10.12% | 3.20B 0.88% | 3.22B 0.66% | 3.27B 1.49% | 3.43B 4.99% | 3.43B 0% | 3.45B 0.61% | 3.55B 3.01% | 3.60B 1.24% | 3.65B 1.50% | 3.73B 2.03% | 3.87B 3.78% | 3.90B 0.80% | 3.92B 0.54% | 3.96B 1.10% | 3.62B 8.53% | 3.58B 1.08% | 3.55B 1.03% | 3.62B 1.94% | 3.45B 4.67% | 3.51B 1.68% | 3.53B 0.60% | 3.51B 0.60% | 3.44B 1.74% | 3.35B - | 3.42B 2.03% | 946M 72.35% | 937M 0.95% | 905M 3.42% | ||
deferrred tax liabilities non current | 3.89B - | 3.26B 16.20% | 4.06B 24.52% | 4.16B 2.61% | 4.23B 1.56% | 4.37B 3.41% | 4.51B 3.06% | 3.97B 11.94% | 4.47B 12.55% | 3.70B 17.13% | 3.69B 0.35% | 3.82B 3.61% | 4.17B 9.08% | 4.33B 3.93% | 4.47B 3.09% | 3.49B 21.85% | 3.85B 10.29% | 3.34B 13.30% | 2.17B 34.82% | 2.47B 13.38% | 2.00B 18.94% | 1.97B 1.55% | 1.94B 1.42% | 1.78B 8.14% | 1.90B 6.34% | 986M 47.97% | 1.47B 48.99% | 1.56B 6.26% | 1.49B 4.42% | 1.95B 30.63% | 1.58B 18.93% | 1.42B 10.25% | 1.57B 10.72% | 1.60B 1.91% | 1.79B 11.81% | 1.71B 4.25% | 1.04B 39.00% | 1.83B 75.31% | 1.79B 2.35% | 2.52B 40.75% | 1.94B 23.03% | 2.55B 31.53% | 3.37B 32.09% | 2.65B 21.21% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 354M - | 386M 9.04% | 365M 5.44% | 365M 0% | 369M 1.10% | 406M 10.03% | 434M 6.90% | 430M 0.92% | 413M 3.95% | 390M 5.57% | 370M 5.13% | 370M 0% | 395M 6.76% | 578M 46.33% | 693M 19.90% | 756M 9.09% | 824M 8.99% | 976M 18.45% | 1.06B 8.61% | 1.20B 13.11% | 1.35B 12.68% | 1.53B 13.18% | 1.50B 1.83% | 1.50B 0.13% | 1.53B 1.93% | 1.47B 3.99% | 1.39B 5.25% | 1.31B 6.04% | 1.25B 3.98% | 1.56B 24.08% | 1.69B 8.55% | 1.95B 15.51% | 2.25B 15.48% | 2.67B 18.38% | 2.80B 5.10% | 2.88B 2.60% | 2.98B 3.62% | 3.09B 3.76% | 2.80B 9.35% | 2.85B 1.78% | 2.84B 0.32% | 2.84B 0.18% | 2.75B 3.13% | 2.65B 3.49% | |
intangible assets | 1.95B - | 2.25B 15.48% | 2.67B 18.38% | 2.80B 5.10% | 2.65B - | ||||||||||||||||||||||||||||||||||||||||
inventory | 32.05B - | 35.31B 10.17% | 37.27B 5.54% | 34.65B 7.03% | 32.75B 5.50% | 38.77B 18.40% | 35.78B 7.72% | 38.36B 7.22% | 34.27B 10.67% | 33.32B 2.76% | 34.70B 4.14% | 30.05B 13.40% | 31.36B 4.35% | 36.25B 15.61% | 34.58B 4.61% | 34.03B 1.59% | 33.64B 1.13% | 34.46B 2.42% | 35.45B 2.87% | 32.37B 8.68% | 28.13B 13.10% | 28.77B 2.27% | 32.10B 11.57% | 31.47B 1.98% | 27.99B 11.04% | 28.76B 2.74% | 31.10B 8.14% | 29.27B 5.88% | 30.35B 3.70% | 35.94B 18.40% | 40.25B 11.99% | 42.67B 6.03% | 42.82B 0.34% | 50.90B 18.87% | 61.30B 20.45% | 64.85B 5.79% | 56.43B 12.99% | 60.90B 7.92% | 61.30B 0.67% | 54.71B 10.75% | 49.32B 9.85% | 55.48B 12.48% | 52.96B 4.54% | 48.56B 8.31% | |
long term debt | 16.90B - | 16.40B 2.96% | 16.40B 0% | 16.30B 0.61% | 16.75B 2.76% | 16.25B 2.99% | 16.25B 0% | 16.04B 1.29% | 16.04B 0% | 20.54B 28.05% | 8.54B 58.42% | 8.44B 1.17% | 8.44B 0% | 9.77B 15.77% | 21.76B 122.70% | 20.71B 4.80% | 20.68B 0.14% | 20.65B 0.19% | 20.61B 0.18% | 20.37B 1.16% | 20.38B 0.05% | 20.34B 0.21% | 20.30B 0.17% | 19.86B 2.17% | 19.82B 0.19% | 19.84B 0.06% | 19.79B 0.25% | 19.56B 1.17% | 19.06B 2.53% | 19.10B 0.20% | 19.07B 0.17% | 18.72B 1.83% | 19.14B 2.23% | 19.11B 0.16% | 19.07B 0.21% | 20.41B 7.04% | 25.37B 24.32% | 25.33B 0.17% | 19.07B 24.72% | 25.27B 32.55% | 25.23B 0.17% | 24.24B 3.92% | 24.24B 0% | 22.85B 5.73% | |
long term investments | 15.23B - | 14.56B 4.37% | 14.63B 0.45% | 16.04B 9.63% | 14.68B 8.47% | 15.26B 3.94% | 15.91B 4.28% | 15.97B 0.38% | 16.12B 0.91% | 14.30B 11.26% | 15.05B 5.24% | 14.87B 1.20% | 13.11B 11.83% | 13.23B 0.91% | 13.08B 1.14% | 13.09B 0.04% | 13.04B 0.39% | 14.02B - | 21.11B 50.56% | 20.91B 0.95% | 21.25B 1.62% | 21.06B 0.88% | |||||||||||||||||||||||
net debt | 35.40B - | 27.38B 22.65% | 31.42B 14.76% | 29.29B 6.78% | 29.33B 0.15% | 25.24B 13.94% | 26.07B 3.28% | 28.00B 7.40% | 28.41B 1.45% | 22.46B 20.92% | 23.34B 3.93% | 28.16B 20.62% | 25.48B 9.52% | 30.19B 18.49% | 28.91B 4.23% | 35.83B 23.92% | 35.34B 1.36% | 29.74B 15.85% | 28.38B 4.58% | 23.17B 18.35% | 23.06B 0.47% | 20.71B 10.19% | 20.24B 2.26% | 20.09B 0.76% | 19.92B 0.87% | 12.01B 39.71% | 12.95B 7.80% | 14.51B 12.05% | 17.01B 17.25% | 11.90B 30.02% | 16.50B 38.63% | 23.60B 43.05% | 30.84B 30.67% | 28.32B 8.17% | 35.21B 24.33% | 45.81B 30.11% | 45.60B 0.45% | 43.30B 5.04% | 35.21B 18.70% | 34.51B 1.99% | 26.89B 22.07% | 25.54B 5.02% | 23.94B 6.26% | 18.05B 24.62% | |
net receivables | 44.62B - | 41.43B 7.14% | 37.90B 8.52% | 38.03B 0.34% | 44.12B 16.02% | 38.59B 12.53% | 36.08B 6.51% | 36.89B 2.24% | 44.14B 19.65% | 37.21B 15.68% | 36.14B 2.89% | 37.41B 3.51% | 42.87B 14.59% | 36.93B 13.85% | 37.32B 1.05% | 40.62B 8.86% | 43.38B 6.79% | 35.32B 18.58% | 34.69B 1.78% | 34.46B 0.66% | 38.10B 10.57% | 36.95B 3.02% | 37.00B 0.14% | 32.18B 13.04% | 40.08B 24.57% | 33.95B 15.29% | 28.35B 16.49% | 30.31B 6.90% | 37.69B 24.34% | 35.96B 4.59% | 31.83B 11.48% | 30.21B 5.09% | 39.97B 32.32% | 35.13B 12.12% | 37.19B 5.87% | 37.90B 1.90% | 49.59B 30.84% | 44.31B 10.64% | 37.19B 16.07% | 42.71B 14.85% | 45.20B 5.83% | 45.49B 0.63% | 45.57B 0.19% | 40.95B 10.14% | |
other assets | 2M - | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 4M 33.33% | 2M 50% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 1M 75% | 3M 200% | 3M 0% | 4M 33.33% | 5M 25% | 3M 40% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 4M 0% | 2M 50% | 4M 100% | 2M 50% | 3M 50% | 4M 33.33% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | ||||
other current assets | 2.49B - | 2.35B 5.77% | 2.15B 8.51% | 2.33B 8.33% | 2.47B 6.14% | 2.49B 0.57% | 2.07B 16.85% | 2.17B 4.89% | 2.14B 1.29% | 2.57B 20.23% | 2.55B 0.97% | 2.43B 4.55% | 3.12B 28.21% | 3.30B 5.74% | 3.03B 8.01% | 3.27B 7.95% | 3.21B 1.86% | 3.36B 4.51% | 2.59B 22.96% | 2.37B 8.58% | 2.54B 7.57% | 2.73B 7.51% | 3.27B 19.60% | 2.43B 25.62% | 2.31B 5.01% | 2.77B 19.69% | 2.43B 12.22% | 2.28B 6.18% | 2.31B 1.23% | 2.94B 27.58% | 3.24B 10.13% | 3.23B 0.25% | 3.43B 6.13% | 4.59B 33.94% | 4.72B 2.79% | 4.11B 12.92% | 2.89B 29.62% | 3.17B 9.36% | 4.72B 49.19% | 3.59B 23.95% | 3.10B 13.81% | 3.60B 16.22% | 4.67B 29.75% | 2.93B 37.20% | |
other current liabilities | 10.91B - | 12.58B 15.36% | 12.83B 1.96% | 10.55B 17.73% | 12.40B 17.52% | 11.31B 8.81% | 12.13B 7.27% | 11.27B 7.14% | 12.18B 8.12% | 15.44B 26.70% | 17.04B 10.39% | 12.89B 24.33% | 14.65B 13.60% | 16.23B 10.78% | 15.82B 2.47% | 11.80B 25.42% | 11.42B 3.25% | 11.30B 1.03% | 11.61B 2.76% | 10.63B 8.48% | 11.90B 11.94% | 13.53B 13.69% | 13.97B 3.30% | 9.75B 30.25% | 11.82B 21.27% | 13.06B 10.47% | 11.91B 8.78% | 9.26B 22.27% | 10.74B 16.05% | 11.56B 7.62% | 11.99B 3.68% | 10.04B 16.21% | 10.12B 0.79% | 10.90B 7.67% | 10.22B 6.27% | 9.29B 9.09% | 11.90B 28.08% | 10.76B 9.55% | 10.93B 1.60% | 8.82B 19.33% | 15.03B 70.43% | 15.03B 0.05% | 15.36B 2.23% | 11.21B 26.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.41B - | 14.06B 2.39% | 14.93B 6.13% | 15.43B 3.34% | 16.18B 4.90% | 18.32B 13.24% | 18.91B 3.20% | 17.35B 8.24% | 19.00B 9.48% | 17.23B 9.31% | 17.14B 0.53% | 17.76B 3.62% | 19.18B 7.99% | 19.23B 0.29% | 19.93B 3.62% | 17.13B 14.02% | 18.43B 7.53% | 16.70B 9.34% | 17.48B 4.63% | 17.06B 2.40% | 15.79B 7.42% | 611M 96.13% | 586M 4.09% | 580M 1.02% | 571M 1.55% | 593M 3.85% | 555M 6.41% | 554M 0.18% | 540M 2.53% | 598M 10.74% | 551M 7.86% | 41M 92.56% | 37M 9.76% | 36M 2.70% | 33M 8.33% | 508M 1,439.39% | 503M 0.98% | 497M 1.19% | 13.27B 2,569.01% | 461M 96.52% | 21.56B 4,577.44% | 2.58B 88.06% | 5.42B 110.45% | 2.71B 49.94% | |
other non current liabilities | 3.25B - | 3.23B 0.58% | 3.25B 0.65% | 3.29B 1.17% | 3.29B 0.03% | 3.30B 0.27% | 3.28B 0.58% | 3.21B 2.01% | 3.22B 0.19% | 3.24B 0.59% | 3.19B 1.51% | 3.20B 0.34% | 3.20B 0.09% | 2.84B 11.13% | 3.23B 13.61% | 3.20B 1.05% | 3.20B 0.06% | 3.18B 0.44% | 3.10B 2.58% | 3.10B 0.19% | 3.11B 0.32% | 3.07B 1.22% | 3.00B 2.31% | 3.01B 0.50% | 2.92B 3.22% | 2.96B 1.65% | 2.90B 1.99% | 2.88B 0.93% | 2.88B 0.07% | 2.76B 4.20% | 2.61B 5.22% | 6.17B 136.11% | 5.87B 4.88% | 5.72B 2.52% | 2.20B 61.54% | 2.22B 1.04% | 2.22B 0.18% | 2.23B 0.32% | 5.71B 156.26% | 2.20B 61.42% | 5.66B 157.04% | 5.33B 5.78% | 6.33B 18.71% | 5.41B 14.58% | |
othertotal stockholders equity | 35.55B - | 34.05B 4.23% | 34.40B 1.03% | 35.16B 2.21% | 35.60B 1.25% | 37.13B 4.30% | 37.38B 0.66% | 36.10B 3.40% | 37.16B 2.92% | 35.84B 3.54% | 35.65B 0.55% | 36.07B 1.20% | 37.65B 4.36% | 37.80B 0.40% | 38.23B 1.15% | 36.41B 4.77% | 37.01B 1.65% | 35.74B 3.43% | 36.32B 1.62% | 36.20B 0.32% | 35.02B 3.27% | 35.13B 0.31% | 34.50B 1.77% | 34.66B 0.46% | 35.02B 1.03% | 34.01B 2.89% | 34.33B 0.96% | 34.68B 1.02% | 34.67B 0.02% | 35.18B 1.47% | 34.47B 2.02% | -58.78B 270.52% | -58.73B 0.09% | -59.14B 0.69% | -58.84B 0.51% | 35.86B 160.95% | 34.25B 4.51% | 34.89B 1.89% | 35.42B 1.51% | 36.31B 2.51% | 35.22B 2.99% | 30.83B 12.48% | 30.83B 0.00% | 1M 100.00% | |
preferred stock | 30.83B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 52.02B - | 56.34B 8.29% | 55.69B 1.16% | 55.31B 0.68% | 54.30B 1.82% | 52.69B 2.96% | 52.77B 0.14% | 53.18B 0.77% | 52.57B 1.14% | 56.89B 8.21% | 57.38B 0.87% | 58.48B 1.92% | 59.11B 1.07% | 63.00B 6.58% | 63.00B 0% | 61.42B 2.51% | 60.87B 0.89% | 61.27B 0.65% | 60.43B 1.37% | 59.04B 2.31% | 58.52B 0.88% | 59.22B 1.20% | 58.84B 0.63% | 58.42B 0.72% | 57.49B 1.58% | 56.69B 1.39% | 55.85B 1.48% | 55.47B 0.69% | 54.76B 1.27% | 55.37B 1.11% | 53.46B 3.45% | 52.61B 1.59% | 51.76B 1.62% | 51.50B 0.49% | 50.84B 1.29% | 51.22B 0.76% | 50.98B 0.48% | 51.05B 0.15% | 50.84B 0.42% | 50.03B 1.58% | 42.58B 14.90% | 42.81B 0.55% | 42.80B 0.02% | 42.50B 0.71% | |
retained earnings | 28.83B - | 29.93B 3.83% | 31.70B 5.91% | 32.81B 3.50% | 32.58B 0.72% | 32.47B 0.33% | 32.18B 0.89% | 32.68B 1.56% | 33.22B 1.65% | 33.94B 2.17% | 34.35B 1.22% | 35.38B 2.99% | 36.31B 2.63% | 35.70B 1.69% | 35.66B 0.11% | 36.66B 2.82% | 36.83B 0.45% | 38.32B 4.06% | 39.55B 3.19% | 40.63B 2.76% | 41.50B 2.13% | 41.71B 0.51% | 42.77B 2.54% | 44.20B 3.33% | 45.98B 4.03% | 45.34B 1.40% | 45.31B 0.06% | 46.62B 2.91% | 47.58B 2.05% | 48.92B 2.82% | 48.81B 0.23% | 48.78B 0.05% | 48.73B 0.11% | 49.14B 0.84% | 48.84B 0.61% | 48.14B 1.43% | 48.28B 0.30% | 48.96B 1.40% | 48.84B 0.25% | 52.05B 6.58% | 52.95B 1.72% | 54.41B 2.78% | 54.94B 0.97% | 56.98B 3.71% | |
short term debt | 24.11B - | 17.29B 28.29% | 20.85B 20.60% | 18.40B 11.75% | 18.10B 1.63% | 14.80B 18.23% | 15.50B 4.73% | 17.20B 10.97% | 17.80B 3.49% | 7.95B 55.34% | 20.30B 155.35% | 25B 23.15% | 22.60B 9.60% | 26.05B 15.27% | 9.75B 62.57% | 18.10B 85.64% | 17.60B 2.76% | 11.95B 32.10% | 11.20B 6.28% | 5.30B 52.68% | 5.80B 9.43% | 2.80B 51.72% | 3.10B 10.71% | 3.05B 1.61% | 3.60B 18.03% | 600M 83.33% | 15.60B 2,500% | 15.20B 2.56% | 950M 93.75% | 650M 31.58% | 650M 0% | 7.34B 1,029.23% | 14.89B 102.86% | 12.79B 14.10% | 18.29B 43.00% | 28.20B 54.18% | 25B 11.35% | 20.40B 18.40% | 18.29B 10.34% | 13B 28.92% | 5.60B 56.92% | 4.60B 17.86% | 3.30B 28.26% | 1.39B 57.88% | |
short term investments | -686M - | -703M 2.48% | -720M 2.42% | -736M 2.22% | -537M 27.04% | -571M 6.33% | -590M 3.33% | -609M 3.22% | -972M 59.61% | -1.01B 3.60% | -1.55B 54.02% | -1.58B 1.74% | -1.65B 4.69% | -1.66B 0.67% | -1.23B 26.16% | -1.26B 3.01% | -1.19B 5.77% | -1.26B - | |||||||||||||||||||||||||||
tax assets | 213M - | 217M 1.88% | 204M 5.99% | 189M 7.35% | 195M 3.17% | 205M 5.13% | 210M 2.44% | 181M 13.81% | 177M 2.21% | 183M 3.39% | 162M 11.48% | 145M 10.49% | 182M 25.52% | 187M 2.75% | 168M 10.16% | 145M 13.69% | 150M 3.45% | 187M 24.67% | 121M 35.29% | 100M 17.36% | 153M 53% | 161M 5.23% | 131M 18.63% | ||||||||||||||||||||||
tax payables | 981M - | 2.32B 136.39% | 589M 74.60% | 1.60B 171.14% | 1.49B 6.70% | 1.24B 16.71% | 321M 74.13% | 783M 143.93% | 1.02B 30.65% | 1.37B 34.02% | 521M 62.00% | 1.96B 275.43% | 2.24B 14.62% | 1.68B 25.02% | 150M 91.08% | 1.54B 925.33% | 921M 40.12% | 1.46B 58.85% | 885M 39.51% | 1.43B 61.69% | 1.66B 16.07% | 1.83B 10.05% | 910M 50.22% | 1.72B 88.46% | 2.77B 61.81% | 2.79B 0.47% | 125M 95.52% | 909M 627.20% | 1.49B 63.59% | 2.27B 52.72% | 167M 92.65% | 217M 29.94% | 119M 45.16% | 236M 98.32% | 214M 9.32% | 274M 28.04% | 260M 5.11% | 1.19B 357.31% | 214M 82.00% | 2.56B 1,098.60% | 3.32B 29.36% | 2.62B 21.07% | 479M 81.71% | ||
total assets | 151.57B - | 156.20B 3.05% | 154.14B 1.32% | 151.52B 1.70% | 155.71B 2.76% | 157.08B 0.88% | 151.72B 3.41% | 153.61B 1.25% | 157.96B 2.83% | 153.64B 2.73% | 153.77B 0.08% | 151.78B 1.29% | 161.59B 6.46% | 164.93B 2.07% | 161.16B 2.29% | 160.23B 0.58% | 163.31B 1.92% | 154.94B 5.12% | 155.13B 0.12% | 148.99B 3.96% | 147.56B 0.96% | 147.69B 0.09% | 151.25B 2.41% | 144.23B 4.64% | 149.72B 3.80% | 147.54B 1.45% | 157.59B 6.81% | 155.57B 1.28% | 146.07B 6.11% | 156.51B 7.15% | 148.72B 4.97% | 148.39B 0.23% | 158.47B 6.80% | 161.70B 2.04% | 172.46B 6.65% | 177.52B 2.93% | 181.37B 2.17% | 178.62B 1.51% | 172.46B 3.45% | 172.26B 0.11% | 168.64B 2.10% | 178.09B 5.60% | 177.37B 0.41% | 167.69B 5.45% | |
total current assets | 84.78B - | 85.41B 0.74% | 83.16B 2.64% | 80.42B 3.29% | 84.86B 5.52% | 85.66B 0.94% | 79.60B 7.07% | 82.65B 3.83% | 85.98B 4.02% | 79.13B 7.96% | 78.88B 0.32% | 75.17B 4.70% | 82.90B 10.28% | 82.11B 0.96% | 77.53B 5.58% | 80.91B 4.37% | 83.18B 2.81% | 75.99B 8.64% | 76.16B 0.22% | 71.70B 5.86% | 71.89B 0.28% | 70.88B 1.41% | 75.53B 6.56% | 68.90B 8.78% | 73.89B 7.25% | 73.91B 0.02% | 84.32B 14.09% | 82.11B 2.62% | 73.35B 10.67% | 82.69B 12.72% | 78.53B 5.02% | 78.57B 0.05% | 89.41B 13.79% | 94.20B 5.36% | 105.36B 11.86% | 109.66B 4.08% | 113.68B 3.66% | 110.79B 2.54% | 105.36B 4.90% | 104.78B 0.56% | 101.55B 3.08% | 108.81B 7.14% | 107.74B 0.98% | 98.64B 8.45% | |
total current liabilities | 49.40B - | 54.53B 10.38% | 51.08B 6.34% | 46.42B 9.11% | 49.80B 7.27% | 50.17B 0.76% | 44.73B 10.84% | 48.20B 7.75% | 50.40B 4.57% | 42.75B 15.18% | 54.85B 28.31% | 51.31B 6.45% | 58.20B 13.41% | 60.92B 4.68% | 44.60B 26.79% | 46.52B 4.29% | 48.47B 4.21% | 40.40B 16.66% | 39.90B 1.23% | 32.74B 17.95% | 32.05B 2.12% | 31.85B 0.60% | 35.06B 10.08% | 26.99B 23.02% | 30.00B 11.15% | 30.20B 0.67% | 39.54B 30.92% | 36.00B 8.96% | 26.07B 27.58% | 34.60B 32.74% | 28.22B 18.46% | 28.12B 0.34% | 38.08B 35.41% | 40.75B 7.00% | 51.22B 25.71% | 55.22B 7.80% | 56.28B 1.93% | 51.53B 8.45% | 51.22B 0.59% | 40.12B 21.67% | 37.21B 7.26% | 42.97B 15.49% | 40.01B 6.90% | 31.79B 20.55% | |
total debt | 41.01B - | 33.69B 17.85% | 37.25B 10.57% | 34.70B 6.85% | 34.85B 0.43% | 31.05B 10.90% | 31.75B 2.25% | 33.24B 4.69% | 33.84B 1.81% | 28.49B 15.81% | 28.84B 1.23% | 33.44B 15.95% | 31.04B 7.18% | 35.82B 15.40% | 31.51B 12.03% | 38.81B 23.18% | 38.28B 1.37% | 32.60B 14.86% | 31.81B 2.41% | 25.67B 19.30% | 26.18B 1.99% | 23.14B 11.62% | 23.40B 1.15% | 22.91B 2.09% | 23.43B 2.23% | 20.44B 12.76% | 35.39B 73.16% | 34.76B 1.79% | 20.01B 42.42% | 19.75B 1.31% | 19.72B 0.16% | 26.06B 32.17% | 34.03B 30.57% | 31.90B 6.26% | 37.36B 17.12% | 48.61B 30.12% | 50.37B 3.63% | 45.73B 9.22% | 37.36B 18.31% | 38.27B 2.45% | 30.83B 19.45% | 29.79B 3.39% | 28.48B 4.39% | 24.24B 14.88% | |
total investments | 13.71B - | 13.46B 1.81% | 14.18B 5.31% | 14.65B 3.35% | 15.35B 4.80% | 17.09B 11.34% | 17.57B 2.78% | 15.94B 9.28% | 17.53B 10.00% | 16.30B 7.01% | 16.19B 0.67% | 16.78B 3.63% | 18.17B 8.27% | 18.14B 0.14% | 18.74B 3.28% | 15.92B 15.06% | 17.19B 7.99% | 15.44B 10.20% | 15.97B 3.45% | 15.57B 2.49% | 14.21B 8.73% | 14.54B 2.34% | 13.86B 4.69% | 13.91B 0.35% | 15.30B 10.01% | 14.14B 7.57% | 14.69B 3.85% | 15.32B 4.32% | 15.36B 0.27% | 15.15B 1.42% | 13.30B 12.21% | 13.50B 1.54% | 13.29B 1.53% | 11.46B 13.79% | 11.57B 0.94% | 11.85B 2.45% | 11.82B 0.27% | 11.84B 0.19% | 11.57B 2.31% | 12.76B 10.27% | 19.83B 55.41% | 20.91B 5.45% | 21.25B 1.62% | 21.06B 0.88% | |
total liabilities | 77.19B - | 82.22B 6.51% | 78.04B 5.09% | 73.51B 5.80% | 77.49B 5.42% | 77.44B 0.06% | 72.13B 6.87% | 74.80B 3.70% | 77.56B 3.69% | 73.83B 4.80% | 73.75B 0.11% | 70.31B 4.67% | 77.60B 10.37% | 81.39B 4.89% | 77.23B 5.12% | 77.11B 0.15% | 79.42B 3.00% | 70.83B 10.82% | 69.22B 2.28% | 62.10B 10.28% | 60.98B 1.81% | 60.78B 0.32% | 63.90B 5.14% | 55.30B 13.46% | 58.37B 5.54% | 57.86B 0.87% | 67.60B 16.84% | 63.91B 5.46% | 53.46B 16.35% | 62.03B 16.03% | 55.06B 11.24% | 54.43B 1.15% | 64.66B 18.79% | 67.18B 3.89% | 77.78B 15.79% | 83.09B 6.82% | 88.42B 6.42% | 84.36B 4.60% | 77.78B 7.79% | 73.47B 5.55% | 70.04B 4.67% | 76.04B 8.57% | 73.95B 2.75% | 63.60B 13.99% | |
total liabilities and stockholders equity | 151.57B - | 156.20B 3.05% | 154.14B 1.32% | 151.52B 1.70% | 155.71B 2.76% | 157.08B 0.88% | 151.72B 3.41% | 153.61B 1.25% | 157.96B 2.83% | 153.64B 2.73% | 153.77B 0.08% | 151.78B 1.29% | 161.59B 6.46% | 164.93B 2.07% | 161.16B 2.29% | 160.23B 0.58% | 163.31B 1.92% | 154.94B 5.12% | 155.13B 0.12% | 148.99B 3.96% | 147.56B 0.96% | 147.69B 0.09% | 151.25B 2.41% | 144.23B 4.64% | 149.72B 3.80% | 147.54B 1.45% | 157.59B 6.81% | 155.57B 1.28% | 146.07B 6.11% | 156.51B 7.15% | 148.72B 4.97% | 148.39B 0.23% | 158.47B 6.80% | 161.70B 2.04% | 172.46B 6.65% | 177.52B 2.93% | 181.37B 2.17% | 178.62B 1.51% | 172.46B 3.45% | 172.26B 0.11% | 168.64B 2.10% | 178.09B 5.60% | 177.37B 0.41% | 167.69B 5.46% | |
total non current assets | 66.79B - | 70.79B 5.99% | 70.98B 0.27% | 71.10B 0.17% | 70.85B 0.35% | 71.42B 0.81% | 72.11B 0.97% | 70.96B 1.60% | 71.98B 1.44% | 74.51B 3.51% | 74.89B 0.51% | 76.61B 2.30% | 78.68B 2.70% | 82.81B 5.25% | 83.63B 0.98% | 79.31B 5.16% | 80.12B 1.02% | 78.95B 1.46% | 78.97B 0.02% | 77.29B 2.12% | 75.66B 2.11% | 76.80B 1.51% | 75.71B 1.42% | 75.33B 0.50% | 75.82B 0.65% | 73.63B 2.89% | 73.26B 0.50% | 73.45B 0.26% | 72.71B 1.01% | 73.82B 1.53% | 70.19B 4.93% | 69.81B 0.53% | 69.06B 1.08% | 67.50B 2.26% | 67.09B 0.60% | 67.85B 1.14% | 67.69B 0.24% | 67.83B 0.20% | 67.09B 1.08% | 67.49B 0.59% | 67.08B 0.60% | 69.29B 3.28% | 69.63B 0.50% | 69.06B 0.82% | |
total non current liabilities | 27.79B - | 27.69B 0.37% | 26.96B 2.62% | 27.09B 0.47% | 27.69B 2.23% | 27.27B 1.53% | 27.39B 0.45% | 26.60B 2.90% | 27.15B 2.09% | 31.08B 14.47% | 18.89B 39.21% | 18.99B 0.51% | 19.40B 2.15% | 20.47B 5.53% | 32.63B 59.36% | 30.60B 6.21% | 30.95B 1.15% | 30.43B 1.67% | 29.32B 3.67% | 29.36B 0.15% | 28.93B 1.45% | 28.93B 0.02% | 28.84B 0.31% | 28.31B 1.83% | 28.36B 0.18% | 27.65B 2.50% | 28.06B 1.47% | 27.91B 0.52% | 27.39B 1.86% | 27.43B 0.13% | 26.85B 2.13% | 26.31B 2.00% | 26.58B 1.02% | 26.43B 0.56% | 26.56B 0.50% | 27.87B 4.93% | 32.14B 15.32% | 32.83B 2.14% | 26.56B 19.10% | 33.34B 25.54% | 32.83B 1.55% | 33.07B 0.73% | 33.94B 2.63% | 31.82B 6.25% | |
total stockholders equity | 74.38B - | 73.98B 0.54% | 76.10B 2.87% | 77.97B 2.46% | 78.17B 0.26% | 79.60B 1.82% | 79.55B 0.06% | 78.78B 0.97% | 80.37B 2.02% | 79.78B 0.74% | 80B 0.27% | 81.46B 1.82% | 83.96B 3.07% | 83.50B 0.55% | 83.89B 0.47% | 83.07B 0.98% | 83.84B 0.92% | 84.06B 0.27% | 85.86B 2.14% | 86.83B 1.13% | 86.52B 0.36% | 86.84B 0.37% | 87.28B 0.50% | 88.86B 1.81% | 91.00B 2.40% | 89.34B 1.82% | 89.64B 0.33% | 91.31B 1.86% | 92.25B 1.04% | 94.10B 2.01% | 93.28B 0.87% | 93.60B 0.34% | 93.44B 0.16% | 94.13B 0.74% | 94.26B 0.13% | 94.00B 0.27% | 92.53B 1.57% | 93.85B 1.43% | 94.26B 0.43% | 98.36B 4.35% | 98.17B 0.19% | 101.61B 3.50% | 102.93B 1.30% | 103.65B 0.70% |
All numbers in JPY (except ratios and percentages)