COM:JGC
日揮ホールディングス株式会社
- Stock
Last Close
1,318.00
25/11 06:45
Market Cap
306.52B
Beta: -
Volume Today
1.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.42B - | 107.45B 2.69% | 109.99B 2.36% | 112.53B 2.31% | 110.26B 2.01% | 106.60B 3.32% | 107.29B 0.65% | 90.34B 15.80% | 98.14B 8.63% | 108.39B 10.44% | 90.14B 16.84% | 87.01B 3.47% | 89.06B 2.35% | 97.61B 9.61% | 99.61B 2.04% | 90.66B 8.98% | 93.63B 3.27% | 89.16B 4.76% | 89.57B 0.46% | 82.59B 7.79% | 84.54B 2.36% | 92.09B 8.93% | 69.73B 24.28% | 64.02B 8.19% | 68.93B 7.66% | 68.24B 1.00% | 54.71B 19.82% | 46.59B 14.85% | 43.74B 6.12% | 41.78B 4.48% | 35.95B 13.96% | 49.61B 38.02% | 56.21B 13.29% | 63.26B 12.54% | 62.94B 0.51% | 76.04B 20.82% | 80.55B 5.94% | 90.00B 11.74% | 62.94B 30.08% | 129.47B 105.72% | 114.00B 11.95% | 147.31B 29.22% | 148.32B 0.68% | |
accumulated other comprehensive income loss | 19.38B - | 22.84B 17.84% | 30.50B 33.55% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 338.19B - | 354.20B 4.73% | 282.18B 20.33% | 251.55B 10.85% | 308.16B 22.50% | 282.71B 8.26% | 261.42B 7.53% | 225.44B 13.76% | 204.94B 9.09% | 239.95B 17.08% | 213.41B 11.06% | 177.63B 16.76% | 162.90B 8.30% | 185.60B 13.94% | 206.63B 11.33% | 166.61B 19.37% | 204.77B 22.90% | 195.39B 4.58% | 192.13B 1.67% | 139.11B 27.60% | 120.83B 13.14% | 160.84B 33.11% | 211.29B 31.37% | 261.01B 23.53% | 252.08B 3.42% | 261.90B 3.89% | 253.36B 3.26% | 257.90B 1.79% | 291.93B 13.19% | 268.28B 8.10% | 255.71B 4.69% | 259.13B 1.34% | 250.41B 3.36% | 288.16B 15.07% | 335.39B 16.39% | 371.78B 10.85% | 330.99B 10.97% | 332.95B 0.59% | 335.39B 0.73% | 333.90B 0.45% | 293.69B 12.04% | 324.96B 10.65% | 366.99B 12.93% | |
cash and short term investments | 371.23B - | 385.25B 3.78% | 307.23B 20.25% | 251.55B 18.12% | 326.16B 29.66% | 297.71B 8.72% | 282.42B 5.14% | 257.44B 8.84% | 239.94B 6.80% | 247.95B 3.34% | 213.41B 13.93% | 186.13B 12.78% | 162.90B 12.49% | 185.60B 13.94% | 206.63B 11.33% | 166.61B 19.37% | 204.77B 22.90% | 195.39B 4.58% | 192.13B 1.67% | 139.11B 27.60% | 120.83B 13.14% | 160.84B 33.11% | 211.29B 31.37% | 261.01B 23.53% | 252.08B 3.42% | 261.90B 3.89% | 253.36B 3.26% | 257.90B 1.79% | 291.93B 13.19% | 268.28B 8.10% | 255.71B 4.69% | 259.13B 1.34% | 250.41B 3.36% | 288.16B 15.07% | 335.39B 16.39% | 371.78B 10.85% | 330.99B 10.97% | 332.95B 0.59% | 335.39B 0.73% | 333.90B 0.45% | 293.69B 12.04% | 324.96B 10.65% | 366.99B 12.93% | |
common stock | 23.51B - | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.55B 0.18% | 23.55B 0% | 23.55B 0% | 23.55B 0% | 23.61B 0.24% | 23.61B 0% | 23.61B 0% | 23.61B 0% | 23.67B 0.26% | 23.67B 0% | 23.67B 0% | 23.67B 0% | 23.73B 0.26% | 23.73B 0% | 23.73B 0% | 23.67B 0.26% | 23.80B 0.53% | 23.80B 0% | 23.80B 0% | 23.80B 0% | |
deferred revenue | 199.10B - | 139.75B - | 108.92B 22.07% | 88.38B 18.86% | 75.49B 14.58% | 73.73B 2.34% | 74.21B 0.65% | 69.76B 5.99% | 64.57B 7.44% | 91.56B 41.79% | 87.36B 4.59% | 87.15B 0.24% | 83.32B 4.40% | 82.41B 1.09% | 90.19B 9.45% | 94.14B 4.38% | 102.49B 8.87% | 102.72B 0.22% | 106.08B 3.27% | 140.92B 32.84% | 119.94B 14.89% | 103.55B 13.67% | 92.92B 10.27% | 89.03B 4.19% | 155.81B 75.01% | 113.32B 27.27% | 116.10B 2.45% | 113.47B 2.27% | 94B 17.16% | 123.61B 31.50% | 130.57B 5.63% | 149.25B 14.31% | 123.82B 17.04% | 133.39B 7.73% | 121.14B - | 131.14B 8.26% | 95.86B 26.91% | 111.73B 16.56% | ||||||
deferred revenue non current | 11.54B - | 11.72B 1.64% | 12.00B 2.34% | 11.75B 2.10% | 11.93B 1.58% | 13.82B 15.82% | 13.87B 0.37% | 11.36B 18.08% | 11.51B 1.32% | 15.61B 35.61% | 15.73B 0.78% | 15.54B 1.25% | 15.69B 0.96% | 16.21B 3.33% | 16.32B 0.66% | 16.19B 0.77% | 16.40B 1.29% | 16.12B 1.71% | 15.94B 1.11% | 16.14B 1.22% | 16.33B 1.21% | 17.64B 8.03% | 17.68B 0.19% | 17.10B 3.28% | 17.00B 0.58% | 16.97B 0.16% | 16.76B 1.24% | 16.70B 0.37% | 16.68B 0.09% | 15.54B 6.83% | 74.23B 377.54% | 15.60B 78.99% | 15.70B 0.63% | 16.09B 2.53% | 16.11B 0.12% | 16.26B 0.92% | 16.44B 1.08% | 13.04B 20.69% | 14.09B - | 14.02B 0.45% | ||||
deferrred tax liabilities non current | 4.60B - | 3.90B 15.14% | 3.94B 0.95% | 4.91B 24.77% | 5.00B 1.87% | 3.89B 22.30% | 3.44B 11.47% | 3.41B 0.90% | 3.42B 0.15% | 3.56B 4.24% | 3.50B 1.60% | 3.50B 0.26% | 3.48B 0.54% | 3.51B 0.92% | 3.49B 0.63% | 3.55B 1.72% | 3.55B 0.20% | 1.33B 62.43% | 1.33B 0.15% | 1.40B 5.03% | 1.36B 2.50% | 1.66B 21.83% | 1.67B 0.66% | 1.70B 1.31% | 1.38B 18.63% | 1.97B 42.97% | 1.96B 0.51% | 1.88B 4.38% | 1.96B 4.64% | 2.06B 5.04% | 1.80B 12.70% | 1.84B 2.33% | 1.94B 5.21% | 2.10B 8.46% | 2.07B 1.57% | 2.26B 9.03% | 2.50B 10.63% | 2.45B 1.80% | 2.07B 15.58% | 2.71B 30.82% | 2.46B 9.05% | 3.25B 31.75% | 3.39B 4.50% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.96B - | 16.76B 11.97% | 16.55B 1.25% | 16.67B 0.73% | 18.20B 9.19% | 16.08B 11.63% | 15.99B 0.58% | 16.20B 1.32% | 15.72B 2.98% | 14.38B 8.48% | 13.51B 6.07% | 12.21B 9.65% | 11.76B 3.68% | 9.32B 20.71% | 9.02B 3.26% | 8.81B 2.28% | 9.51B 7.90% | 9.77B 2.69% | 9.53B 2.39% | 10.04B 5.34% | 10.24B 1.99% | 10.04B 1.94% | 9.98B 0.61% | 9.84B 1.42% | 9.43B 4.15% | 10.18B 7.94% | 10.00B 1.76% | 9.83B 1.70% | 9.69B 1.42% | 6.87B 29.15% | 7.11B 3.54% | 7.43B 4.54% | 8.76B 17.85% | 9.68B 10.46% | 10.07B 4.06% | 8.69B 13.68% | 9.53B 9.60% | 11.03B 15.74% | 10.07B 8.67% | 12.32B 22.38% | 12.90B 4.71% | 13.33B 3.32% | 13.32B 0.10% | |
intangible assets | 14.96B - | 16.76B 11.97% | 16.55B 1.25% | 16.67B 0.73% | 18.20B 9.19% | 16.08B 11.63% | 15.99B 0.58% | 16.20B 1.32% | 15.72B 2.98% | 14.38B 8.48% | 13.51B 6.07% | 12.21B 9.65% | 11.76B 3.68% | 9.32B 20.71% | 9.02B 3.26% | 8.81B 2.28% | 9.51B 7.90% | 9.77B 2.69% | 9.53B 2.39% | 10.04B 5.34% | 10.24B 1.99% | 10.04B 1.94% | 9.98B 0.61% | 9.84B 1.42% | 9.43B 4.15% | 10.18B 7.94% | 10.00B 1.76% | 9.83B 1.70% | 9.69B 1.42% | 6.87B 29.15% | 7.11B 3.54% | 7.43B 4.54% | 8.76B 17.85% | 9.68B 10.46% | 10.07B 4.06% | 8.69B 13.68% | 9.53B 9.60% | 11.03B 15.74% | 10.07B 8.67% | 12.32B 22.38% | 12.90B 4.71% | |||
inventory | 61.98B - | 49.48B 20.16% | 65.81B 33.00% | 62.77B 4.63% | 51.60B 17.79% | 41.73B 19.13% | 49.82B 19.39% | 49.45B 0.74% | 55.67B 12.58% | 50.55B 9.20% | 59.14B 16.98% | 60.47B 2.25% | 49.16B 18.71% | 43.97B 10.55% | 47.38B 7.76% | 46.91B 0.99% | 42.70B 8.98% | 29.88B 30.03% | 37.39B 25.14% | 43.83B 17.22% | 50.67B 15.61% | 36.03B 28.90% | 36.63B 1.67% | 38.68B 5.61% | 42.38B 9.58% | 34.68B 18.18% | 43.77B 26.23% | 47.09B 7.58% | 50.78B 7.83% | 32.97B 35.08% | 37.59B 14.02% | 35.44B 5.71% | 38.63B 8.99% | 37.03B 4.14% | 41.39B 11.78% | 45.10B 8.97% | 43.73B 3.05% | 32.50B 25.68% | 41.39B 27.37% | 33.13B 19.96% | 38.97B 17.62% | 40.92B 5.01% | 44.44B 8.61% | |
long term debt | 12.35B - | 13.00B 5.28% | 13.85B 6.53% | 13.76B 0.66% | 14.83B 7.79% | 22.71B 53.16% | 22.29B 1.88% | 21.68B 2.72% | 21.49B 0.88% | 20.99B 2.33% | 20.43B 2.68% | 19.07B 6.65% | 18.98B 0.48% | 12.63B 33.44% | 12.64B 0.09% | 12.14B 3.99% | 62.13B 411.83% | 54.29B 12.61% | 54.27B 0.05% | 54.04B 0.42% | 54.09B 0.10% | 53.95B 0.27% | 53.94B 0.01% | 53.76B 0.34% | 30.31B 43.62% | 30.35B 0.12% | 30.31B 0.13% | 50.32B 66.02% | 50.32B 0.02% | 66.78B 32.71% | 59.82B 10.43% | 60.70B 1.48% | 31.09B 48.79% | 31.50B 1.32% | 35.13B 11.54% | 25.89B 26.30% | 24.10B 6.94% | 23.89B 0.85% | 35.13B 47.04% | 35.35B 0.62% | 34.54B 2.29% | 34.72B 0.52% | 35.57B 2.45% | |
long term investments | 59.51B - | 57.22B 3.85% | 62.53B 9.29% | 114.91B 83.75% | 92.11B 19.84% | 87.42B 5.09% | 84.49B 3.35% | 66.62B 21.15% | 42.73B 35.86% | 55.50B 29.89% | 66.36B 19.59% | 52.22B 21.31% | 70.91B 35.79% | 66.56B 6.13% | 66.63B 0.10% | 72.18B 8.32% | 76.11B 5.44% | 78.72B 3.43% | 79.04B 0.41% | 82.64B 4.56% | 76.74B 7.14% | 74.22B 3.28% | 77.43B 4.32% | 76.56B 1.12% | 60.61B 20.83% | 53.40B 11.89% | 54.76B 2.54% | 55.28B 0.95% | 56.85B 2.84% | 63.01B 10.84% | 62.32B 1.10% | 56.15B 9.90% | 57.41B 2.24% | 59.52B 3.69% | 61.45B 3.23% | 72.76B 18.41% | 76.72B 5.45% | 71.58B 6.71% | 75.23B - | 75.12B 0.15% | 56.07B 25.36% | 60.73B 8.31% | ||
net debt | -324.43B - | -341.20B 5.17% | -268.33B 21.36% | -237.79B 11.38% | -293.32B 23.36% | -246.79B 15.87% | -223.42B 9.47% | -186.66B 16.45% | -167.75B 10.13% | -203.62B 21.39% | -178.28B 12.44% | -145.16B 18.58% | -130.75B 9.93% | -158.92B 21.54% | -180.71B 13.71% | -141.30B 21.81% | -129.65B 8.24% | -127.74B 1.48% | -118.45B 7.27% | -79.13B 33.19% | -66.19B 16.35% | -106.28B 60.57% | -156.78B 47.52% | -206.72B 31.85% | -201.55B 2.50% | -211.32B 4.85% | -202.82B 4.02% | -187.36B 7.62% | -241.37B 28.83% | -200.91B 16.76% | -187.19B 6.83% | -189.45B 1.21% | -179.50B 5.25% | -215.84B 20.24% | -267.44B 23.91% | -302.66B 13.17% | -294.28B 2.77% | -296.18B 0.65% | -267.44B 9.70% | -297.32B 11.17% | -255.87B 13.94% | -285.69B 11.65% | -330.36B 15.63% | |
net receivables | 108.11B - | 130.99B 21.16% | 141.55B 8.06% | 187.06B 32.15% | 163.49B 12.60% | 181.51B 11.02% | 162.14B 10.67% | 164.90B 1.70% | 203.57B 23.45% | 212.81B 4.54% | 196.57B 7.63% | 186.45B 5.15% | 233.52B 25.25% | 231.86B 0.71% | 204.99B 11.59% | 233.43B 13.87% | 239.09B 2.43% | 288.05B 20.48% | 282.09B 2.07% | 312.50B 10.78% | 334.85B 7.15% | 330.26B 1.37% | 248.59B 24.73% | 222.09B 10.66% | 232.96B 4.89% | 229.79B 1.36% | 213.83B 6.95% | 213.80B 0.01% | 218.13B 2.03% | 240.61B 10.30% | 238.07B 1.05% | 137.80B 42.12% | 132.74B 3.67% | 137.66B 3.71% | 126.10B 8.40% | 167.90B 33.14% | 157.09B 6.43% | 167.56B 6.66% | 163.98B 2.14% | 194.54B 18.64% | 233.40B 19.97% | 228.43B 2.13% | 210.95B 7.65% | |
other assets | 2M - | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 1M - | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 4M 33.33% | 5M 25% | 3M 40% | 1M 66.67% | 2M 100% | 5M 150% | 2M 60% | 1M 50% | 2M 100% | 4M 100% | ||||||
other current assets | 10.93B - | 10.16B 7.05% | 13.02B 28.16% | 13.31B 2.18% | 8.32B 37.51% | 12.60B 51.47% | 15.48B 22.90% | 14.06B 9.19% | 12.58B 10.51% | 11.44B 9.04% | 21.36B 86.69% | 24.30B 13.75% | 28.65B 17.89% | 19.43B 32.18% | 21.92B 12.79% | 25.26B 15.24% | 44.67B 76.85% | 19.65B 56.00% | 21.20B 7.89% | 19.68B 7.19% | 17.93B 8.87% | 14.62B 18.45% | 21.61B 47.76% | 19.46B 9.93% | 14.79B 24.03% | 11.59B 21.59% | 9.50B 18.04% | 8.77B 7.70% | 11.82B 34.82% | 6.51B 44.98% | 11.07B 70.21% | 5.54B 49.95% | 5.84B 5.41% | 2.51B 57.04% | 4.45B 77.29% | 3.10B 30.22% | 7.52B 142.29% | 6.49B 13.74% | 4.45B 31.42% | 13.04B 192.99% | 14.06B 7.82% | 9.25B 34.22% | 10.20B 10.34% | |
other current liabilities | 13.03B - | 225.90B 1,634.25% | 184.20B 18.46% | 153.36B 16.74% | 172.79B 12.67% | 26.98B 84.39% | 27.32B 1.26% | 27.65B 1.22% | 35.86B 29.69% | 27.75B 22.62% | 22.22B 19.93% | 21.32B 4.07% | 27.21B 27.64% | 23.23B 14.60% | 26.29B 13.14% | 23.53B 10.50% | 26.41B 12.27% | 30.84B 16.76% | 30.63B 0.68% | 24.11B 21.28% | 28.15B 16.75% | 28.14B 0.06% | 34.96B 24.27% | 31.49B 9.94% | 22.51B 28.50% | 36.37B 61.57% | 38.58B 6.07% | 33.69B 12.67% | 30.66B 9.01% | 41.37B 34.94% | 37.76B 8.72% | 146.27B 287.39% | 126.52B 13.50% | 149.75B 18.37% | 30.47B 79.65% | 33.29B 9.28% | 38.86B 16.73% | 35.93B 7.54% | 161.04B 348.16% | 42.28B 73.75% | 54.11B 27.99% | 103.01B 90.39% | 113.13B 9.82% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.50B - | 24.26B 11.77% | 22.27B 8.22% | -28.29B 227.04% | -5.70B 79.85% | -1.67B 70.68% | 4.48B 367.92% | 26.11B 483.18% | 41.06B 57.25% | 14.90B 63.71% | 2.92B 80.37% | 17.89B 511.69% | 3.55B 80.16% | 7.21B 103.21% | 7.47B 3.59% | 7.77B 4.00% | 7.78B 0.06% | 3.25B 58.25% | 2.09B 35.74% | 2.01B 3.45% | 1.98B 1.74% | 2.20B 11.22% | 1.97B 10.45% | 1.57B 20.40% | 1.50B 4.21% | -1.77B 218.10% | 1.38B 177.69% | 985M 28.57% | 2.02B 104.77% | 2.10B 4.36% | 2.85B 35.39% | 8.29B 190.81% | 8.30B 0.12% | 8.64B 4.10% | 9.49B 9.92% | 766M 91.93% | 2.37B 209.79% | 3.31B 39.70% | 70.94B 2,040.00% | -1.29B 101.82% | -1.89B 46.40% | 12.09B 738.40% | 12.63B 4.53% | |
other non current liabilities | 4.24B - | 4.24B 0.17% | 4.24B 0.02% | 4.20B 0.90% | 3.80B 9.59% | 4.30B 13.21% | 4.20B 2.46% | 4.18B 0.50% | 4.24B 1.53% | 4.74B 11.89% | 4.81B 1.45% | 4.70B 2.35% | 4.43B 5.70% | 4.23B 4.65% | 4.06B 3.90% | 3.85B 5.20% | 3.69B 4.21% | 1.70B 53.88% | 1.68B 1.00% | 1.65B 1.84% | 1.70B 3.09% | 1.69B 0.82% | 2.15B 26.98% | 2.10B 1.96% | 1.60B 23.91% | 2.62B 63.40% | 2.57B 1.68% | 2.64B 2.57% | 2.55B 3.30% | 3.47B 35.95% | 3.61B 4.18% | 18.95B 424.63% | 19.49B 2.82% | 19.18B 1.60% | 2.96B 84.54% | 2.79B 5.74% | 2.62B 6.41% | 3.56B 36.21% | 19.08B 435.57% | 3.45B 81.93% | 3.32B 3.80% | 15.71B 373.56% | 16.28B 3.67% | |
othertotal stockholders equity | 23.16B - | 23.37B 0.89% | 23.07B 1.29% | 22.77B 1.27% | 25.75B 13.09% | 27.64B 7.34% | 28.69B 3.79% | 26.08B 9.10% | 26.52B 1.66% | 20.56B 22.47% | 17.07B 16.97% | 17.93B 5.05% | 19.33B 7.81% | 16.94B 12.37% | 17.28B 2.03% | 19.77B 14.40% | 22.70B 14.83% | 15.62B 31.21% | 13.15B 15.79% | 17.32B 31.66% | 10.52B 39.26% | 9.60B 8.74% | 5.97B 37.83% | 1.61B 72.94% | 6.88B 326.07% | -8.68B 226.12% | 633M 107.29% | 2.51B 295.89% | 5.76B 130.01% | 13.11B 127.41% | 13.27B 1.25% | 11.32B 14.68% | 13.41B 18.43% | 21.27B 58.63% | 23.50B 10.45% | 25.90B 10.23% | 28.55B 10.24% | 4.54B 84.09% | 23.50B 417.10% | 8.73B 62.84% | -10.51B 220.38% | -11.00B 4.62% | -11.00B 0.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.94B - | 70.29B 0.50% | 70.88B 0.84% | 69.82B 1.50% | 70.92B 1.57% | 78.56B 10.78% | 76.74B 2.31% | 76.63B 0.15% | 75.38B 1.64% | 76.25B 1.16% | 74.45B 2.37% | 73.49B 1.29% | 70.57B 3.97% | 69.88B 0.99% | 68.50B 1.97% | 68.82B 0.47% | 68.57B 0.36% | 55.22B 19.47% | 55.28B 0.11% | 55.46B 0.31% | 54.79B 1.20% | 55.44B 1.18% | 55.44B 0.01% | 56.05B 1.11% | 47.63B 15.02% | 49.79B 4.54% | 49.37B 0.85% | 50.02B 1.32% | 49.61B 0.82% | 66.65B 34.35% | 67.13B 0.72% | 67.08B 0.08% | 68.56B 2.22% | 69.53B 1.42% | 71.81B 3.28% | 73.50B 2.35% | 71.57B 2.62% | 72.23B 0.92% | 71.81B 0.58% | 78.78B 9.70% | 78.19B 0.75% | 84.41B 7.95% | 86.53B 2.51% | |
retained earnings | 316.87B - | 327.77B 3.44% | 325.53B 0.68% | 341.28B 4.84% | 357.41B 4.73% | 336.32B 5.90% | 340.52B 1.25% | 362.94B 6.59% | 375.02B 3.33% | 374.63B 0.10% | 367.24B 1.97% | 343.01B 6.60% | 355.61B 3.67% | 341.76B 3.89% | 339.79B 0.58% | 346.60B 2.01% | 354.04B 2.15% | 355.57B 0.43% | 354.81B 0.21% | 359.22B 1.24% | 362.07B 0.80% | 376.14B 3.89% | 371.05B 1.35% | 373.43B 0.64% | 373.74B 0.08% | 375.64B 0.51% | 374.02B 0.43% | 376.59B 0.68% | 379.61B 0.80% | 380.40B 0.21% | 322.51B 15.22% | 329.24B 2.09% | 333.29B 1.23% | 342.20B 2.67% | 350.93B 2.55% | 359.15B 2.34% | 360.96B 0.50% | 369.07B 2.25% | 350.93B 4.91% | 371.29B 5.80% | 369.32B 0.53% | 350.51B 5.09% | 353.24B 0.78% | |
short term debt | 1.40B - | 13.20B - | 15.71B 18.96% | 17.10B 8.87% | 15.71B 8.17% | 15.34B 2.34% | 14.70B 4.14% | 13.40B 8.83% | 13.16B 1.78% | 14.05B 6.74% | 13.28B 5.53% | 13.17B 0.76% | 12.99B 1.39% | 13.36B 2.86% | 19.41B 45.30% | 5.94B 69.41% | 546M 90.81% | 614M 12.45% | 571M 7.00% | 536M 6.13% | 20.23B 3,673.32% | 20.23B 0.01% | 20.23B 0.01% | 20.23B 0.00% | 231M 98.86% | 588M 154.55% | 8.70B 1,378.74% | 8.97B 3.20% | 39.83B 343.90% | 40.83B 2.50% | 32.82B 19.61% | 43.23B 31.71% | 12.61B 70.82% | 12.88B 2.11% | 32.82B 154.81% | 1.23B 96.24% | 3.28B 166.34% | 4.56B 38.79% | 1.07B 76.52% | |||||
short term investments | 33.05B - | 31.05B 6.04% | 25.05B 19.33% | -26.88B 207.30% | 18B 166.96% | 15B 16.67% | 21B 40% | 32B 52.38% | 35B 9.38% | 8B 77.14% | -5.38B 167.31% | 8.50B 257.85% | -4.97B 158.42% | -5.96B 20.02% | -4.85B 18.59% | -4.94B 1.83% | -4.26B 13.76% | -8.90B 108.82% | -7.19B 19.23% | -5.20B 27.59% | -5.33B 2.44% | -5.23B 1.89% | -8.37B 60.08% | -8.51B 1.61% | -8.48B 0.26% | -8.60B 1.30% | -8.16B 5.10% | -8.22B 0.82% | -8.15B 0.91% | -8.81B 8.12% | -9.18B 4.15% | -3.14B 65.81% | -3.89B 24.00% | -3.69B 5.27% | -2.99B 18.86% | -12.23B 309.03% | -12.61B 3.09% | -12.35B 2.07% | -13.47B - | -13.27B 1.45% | ||||
tax assets | 1.21B - | 1.69B 39.44% | 1.53B 9.41% | 1.39B 9.27% | 1.30B 6.12% | 5.82B 346.47% | 5.07B 12.95% | 6.15B 21.33% | 5.17B 15.87% | 6.00B 15.95% | 6.81B 13.50% | 6.50B 4.57% | 4.95B 23.86% | 12.45B 151.61% | 12.17B 2.25% | 11.31B 7.05% | 10.16B 10.19% | 5.08B 50.02% | 16.68B 228.70% | 15.79B 5.36% | 18.30B 15.88% | 25.20B 37.70% | 25.52B 1.26% | 25.88B 1.45% | 25.10B 3.04% | 21.71B 13.49% | 20.72B 4.57% | 20.53B 0.94% | 20.54B 0.08% | 15.53B 24.39% | 15.96B 2.74% | 15.68B 1.77% | 15.36B 1.99% | 13.56B 11.76% | 13.66B 0.77% | 14.66B 7.32% | 15.86B 8.17% | 15.48B 2.37% | 13.66B 11.77% | 14.63B 7.11% | 15B 2.52% | 22.83B 52.23% | 22.07B 3.36% | |
tax payables | 11.65B - | 16.84B 44.61% | 1.19B 92.92% | 3.09B 159.56% | 3.24B 4.82% | 3.29B 1.42% | 1.51B 54.03% | 2.21B 45.83% | 2.41B 9.48% | 3.74B 54.97% | 1.56B 58.33% | 2.33B 49.33% | 2.02B 13.23% | 3.52B 74.41% | 3.33B 5.54% | 4.84B 45.40% | 1.55B 67.97% | 4.82B 210.65% | 5.16B 7.14% | 2.65B 48.61% | 3.52B 32.70% | 3.01B 14.44% | 2.50B 17.01% | 3.72B 48.76% | 2.45B 34.07% | 1.96B 20.20% | 2.93B 49.97% | 4.41B 50.51% | 5.46B 23.84% | 1.26B 76.89% | 1.83B 45.29% | 5.13B 179.51% | 5.98B 16.55% | 5.24B 12.28% | 3.77B 28.11% | 5.89B 56.23% | 2.06B 64.97% | 4.79B 132.38% | 3.77B 21.36% | 6.59B 74.69% | 6.32B 4.05% | 5.48B 13.28% | 7.55B 37.81% | |
total assets | 725.38B - | 746.10B 2.86% | 701.38B 5.99% | 689.18B 1.74% | 726.39B 5.40% | 719.75B 0.91% | 696.63B 3.21% | 677.56B 2.74% | 691.82B 2.10% | 689.78B 0.29% | 654.54B 5.11% | 619.66B 5.33% | 635.96B 2.63% | 646.29B 1.62% | 644.71B 0.24% | 641.10B 0.56% | 703.35B 9.71% | 685.00B 2.61% | 695.44B 1.52% | 681.06B 2.07% | 686.34B 0.77% | 708.86B 3.28% | 688.45B 2.88% | 711.15B 3.30% | 686.48B 3.47% | 671.27B 2.22% | 656.70B 2.17% | 664.21B 1.14% | 711.38B 7.10% | 702.53B 1.24% | 697.81B 0.67% | 651.05B 6.70% | 645.89B 0.79% | 694.27B 7.49% | 711.70B 2.51% | 758.27B 6.54% | 715.39B 5.65% | 713.13B 0.32% | 711.70B 0.20% | 754.29B 5.98% | 759.45B 0.68% | 792.30B 4.33% | 827.86B 4.49% | |
total current assets | 552.26B - | 575.89B 4.28% | 527.61B 8.38% | 514.68B 2.45% | 549.56B 6.78% | 533.54B 2.92% | 509.86B 4.44% | 485.85B 4.71% | 511.76B 5.33% | 522.75B 2.15% | 490.49B 6.17% | 457.35B 6.76% | 474.22B 3.69% | 480.87B 1.40% | 480.92B 0.01% | 472.21B 1.81% | 531.23B 12.50% | 532.97B 0.33% | 532.81B 0.03% | 515.11B 3.32% | 524.28B 1.78% | 541.75B 3.33% | 518.12B 4.36% | 541.25B 4.46% | 542.21B 0.18% | 537.96B 0.78% | 520.46B 3.25% | 527.57B 1.37% | 572.66B 8.55% | 548.36B 4.24% | 542.44B 1.08% | 496.43B 8.48% | 487.49B 1.80% | 533.34B 9.41% | 545.21B 2.23% | 587.89B 7.83% | 539.33B 8.26% | 539.49B 0.03% | 545.21B 1.06% | 574.61B 5.39% | 580.12B 0.96% | 603.56B 4.04% | 632.59B 4.81% | |
total current liabilities | 323.95B - | 333.35B 2.90% | 294.19B 11.75% | 265.89B 9.62% | 283.06B 6.46% | 286.53B 1.23% | 259.23B 9.53% | 223.47B 13.79% | 225.20B 0.77% | 225.20B 0.00% | 201.27B 10.63% | 191.49B 4.86% | 194B 1.31% | 226.46B 16.73% | 226.53B 0.03% | 214.52B 5.30% | 216.35B 0.85% | 215.77B 0.27% | 229.81B 6.50% | 206.78B 10.02% | 215.73B 4.33% | 223.56B 3.63% | 211.35B 5.46% | 236.96B 12.12% | 231.60B 2.26% | 228.39B 1.39% | 206.44B 9.61% | 189.54B 8.19% | 230.43B 21.58% | 197.06B 14.48% | 198.50B 0.73% | 204.85B 3.20% | 222.56B 8.64% | 253.84B 14.05% | 256.80B 1.17% | 301.81B 17.53% | 255.85B 15.23% | 272.21B 6.39% | 256.80B 5.66% | 294.12B 14.53% | 302.53B 2.86% | 350.74B 15.93% | 374.24B 6.70% | |
total debt | 13.75B - | 13.00B 5.47% | 13.85B 6.53% | 13.76B 0.66% | 14.83B 7.79% | 35.92B 142.19% | 37.99B 5.78% | 38.78B 2.07% | 37.20B 4.09% | 36.33B 2.33% | 35.13B 3.30% | 32.47B 7.57% | 32.14B 1.02% | 26.68B 16.98% | 25.92B 2.87% | 25.31B 2.33% | 75.12B 196.76% | 67.66B 9.93% | 73.68B 8.91% | 59.98B 18.60% | 54.64B 8.90% | 54.56B 0.14% | 54.51B 0.09% | 54.29B 0.40% | 50.54B 6.92% | 50.57B 0.08% | 50.54B 0.07% | 70.55B 39.59% | 50.55B 28.34% | 67.37B 33.26% | 68.52B 1.70% | 69.68B 1.70% | 70.92B 1.78% | 72.32B 1.98% | 67.95B 6.05% | 69.12B 1.72% | 36.71B 46.89% | 36.77B 0.17% | 67.95B 84.79% | 36.58B 46.16% | 37.82B 3.39% | 39.27B 3.84% | 36.64B 6.72% | |
total investments | 92.56B - | 88.27B 4.63% | 87.59B 0.77% | 88.03B 0.50% | 110.11B 25.08% | 102.42B 6.98% | 105.49B 3.00% | 98.62B 6.51% | 77.73B 21.18% | 63.50B 18.31% | 60.98B 3.96% | 60.72B 0.42% | 65.95B 8.60% | 60.60B 8.10% | 61.78B 1.94% | 67.24B 8.83% | 71.85B 6.86% | 69.82B 2.82% | 71.85B 2.91% | 77.44B 7.78% | 71.41B 7.78% | 68.99B 3.38% | 69.06B 0.09% | 68.05B 1.45% | 52.13B 23.40% | 44.81B 14.04% | 46.60B 4.01% | 47.05B 0.97% | 48.70B 3.49% | 54.20B 11.30% | 53.14B 1.95% | 53.01B 0.25% | 53.52B 0.96% | 55.84B 4.34% | 58.45B 4.69% | 60.52B 3.54% | 64.11B 5.93% | 59.22B 7.63% | 58.45B 1.30% | 61.77B 5.66% | 61.85B 0.13% | 56.07B 9.34% | 60.73B 8.31% | |
total liabilities | 356.66B - | 366.22B 2.68% | 328.21B 10.38% | 300.51B 8.44% | 318.62B 6.03% | 331.26B 3.97% | 303.03B 8.52% | 264.10B 12.85% | 265.86B 0.66% | 270.11B 1.60% | 245.74B 9.02% | 234.29B 4.66% | 236.57B 0.97% | 263.03B 11.18% | 263.03B 0.00% | 250.24B 4.86% | 302.12B 20.73% | 289.22B 4.27% | 303.03B 4.77% | 280.01B 7.60% | 289.23B 3.29% | 298.50B 3.21% | 286.79B 3.92% | 311.62B 8.66% | 281.90B 9.54% | 280.29B 0.57% | 258.04B 7.94% | 261.06B 1.17% | 301.95B 15.66% | 284.91B 5.64% | 337.96B 18.62% | 286.36B 15.27% | 275.07B 3.94% | 306.61B 11.47% | 313.07B 2.11% | 349.01B 11.48% | 301.49B 13.62% | 315.15B 4.53% | 313.07B 0.66% | 349.71B 11.70% | 356.87B 2.05% | 404.41B 13.32% | 429.49B 6.20% | |
total liabilities and stockholders equity | 725.38B - | 746.10B 2.86% | 701.38B 5.99% | 689.18B 1.74% | 726.39B 5.40% | 719.75B 0.91% | 696.63B 3.21% | 677.56B 2.74% | 691.82B 2.10% | 689.78B 0.29% | 654.54B 5.11% | 619.66B 5.33% | 635.96B 2.63% | 646.29B 1.62% | 644.71B 0.24% | 641.10B 0.56% | 703.35B 9.71% | 685.00B 2.61% | 695.44B 1.52% | 681.06B 2.07% | 686.34B 0.77% | 708.86B 3.28% | 688.45B 2.88% | 711.15B 3.30% | 686.48B 3.47% | 671.27B 2.22% | 656.70B 2.17% | 664.21B 1.14% | 711.38B 7.10% | 702.53B 1.24% | 697.81B 0.67% | 651.05B 6.70% | 645.89B 0.79% | 694.27B 7.49% | 711.70B 2.51% | 758.27B 6.54% | 715.39B 5.65% | 713.13B 0.32% | 711.70B 0.20% | 754.29B 5.98% | 759.45B 0.68% | 792.30B 4.33% | 827.86B 4.49% | |
total non current assets | 173.12B - | 170.22B 1.68% | 173.76B 2.08% | 174.49B 0.42% | 176.82B 1.34% | 186.21B 5.31% | 186.76B 0.30% | 191.71B 2.65% | 180.05B 6.08% | 167.03B 7.23% | 164.06B 1.78% | 162.31B 1.07% | 161.74B 0.35% | 165.42B 2.28% | 163.79B 0.99% | 168.89B 3.11% | 172.12B 1.91% | 152.03B 11.68% | 162.62B 6.97% | 165.94B 2.04% | 162.05B 2.34% | 167.10B 3.12% | 170.33B 1.93% | 169.90B 0.25% | 144.27B 15.08% | 133.31B 7.60% | 136.23B 2.19% | 136.65B 0.30% | 138.71B 1.51% | 154.17B 11.14% | 155.37B 0.78% | 154.62B 0.48% | 158.39B 2.44% | 160.93B 1.60% | 166.49B 3.45% | 170.38B 2.34% | 176.06B 3.33% | 173.63B 1.38% | 166.49B 4.12% | 179.68B 7.92% | 179.32B 0.20% | 188.73B 5.25% | 195.28B 3.47% | |
total non current liabilities | 32.72B - | 32.87B 0.46% | 34.03B 3.53% | 34.62B 1.75% | 35.57B 2.73% | 44.73B 25.75% | 43.80B 2.08% | 40.63B 7.23% | 40.66B 0.07% | 44.91B 10.45% | 44.48B 0.96% | 42.80B 3.77% | 42.57B 0.54% | 36.57B 14.09% | 36.51B 0.19% | 35.73B 2.14% | 85.77B 140.08% | 73.45B 14.36% | 73.22B 0.31% | 73.23B 0.00% | 73.50B 0.37% | 74.94B 1.97% | 75.44B 0.66% | 74.66B 1.04% | 50.29B 32.64% | 51.91B 3.21% | 51.60B 0.59% | 71.53B 38.61% | 71.52B 0.01% | 87.86B 22.84% | 139.46B 58.74% | 81.50B 41.56% | 52.51B 35.57% | 52.78B 0.50% | 56.28B 6.63% | 47.20B 16.12% | 45.64B 3.30% | 42.94B 5.92% | 56.28B 31.06% | 55.59B 1.22% | 54.34B 2.25% | 53.67B 1.23% | 55.24B 2.93% | |
total stockholders equity | 363.54B - | 374.65B 3.06% | 372.11B 0.68% | 387.56B 4.15% | 406.68B 4.93% | 387.48B 4.72% | 392.72B 1.35% | 412.54B 5.05% | 425.05B 3.03% | 418.69B 1.49% | 407.81B 2.60% | 384.45B 5.73% | 398.45B 3.64% | 382.21B 4.08% | 380.58B 0.43% | 389.89B 2.44% | 400.26B 2.66% | 394.70B 1.39% | 391.47B 0.82% | 400.05B 2.19% | 396.10B 0.99% | 409.25B 3.32% | 400.53B 2.13% | 398.60B 0.48% | 404.17B 1.40% | 390.52B 3.38% | 398.21B 1.97% | 402.70B 1.13% | 408.98B 1.56% | 417.12B 1.99% | 359.39B 13.84% | 364.24B 1.35% | 370.37B 1.68% | 387.14B 4.53% | 398.10B 2.83% | 408.78B 2.68% | 413.25B 1.09% | 397.34B 3.85% | 398.10B 0.19% | 403.82B 1.44% | 401.99B 0.45% | 386.15B 3.94% | 396.54B 2.69% |
All numbers in JPY (except ratios and percentages)