7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,282.00
25/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
8.90M
Avg: -
Preview
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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 | ||
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account payables | 252.11B - | 202.87B 19.53% | 209.89B 3.46% | 231.16B 10.14% | 253.91B 9.84% | 206.37B 18.72% | 210.92B 2.21% | 222.60B 5.54% | 233.98B 5.11% | 203.31B 13.11% | 204.31B 0.49% | 217.17B 6.29% | 240.57B 10.78% | 201.99B 16.04% | 218.48B 8.16% | 224.83B 2.91% | 245.40B 9.15% | 217.54B 11.35% | 216.74B 0.37% | 222.91B 2.85% | 247.19B 10.89% | 210.56B 14.82% | 217.76B 3.42% | 227.27B 4.37% | 261.16B 14.91% | 198.54B 23.98% | 205.56B 3.54% | 221.26B 7.64% | 247.29B 11.77% | 202.79B 18.00% | 205.67B 1.42% | 206.83B 0.56% | 239.98B 16.03% | 378.10B 57.56% | 397.89B 5.23% | 433.13B 8.86% | 452.25B 4.41% | 378.10B 16.40% | 456.41B 20.71% | 476.49B 4.40% | 521.73B 9.49% | 512.23B 1.82% | |
accumulated other comprehensive income loss | 55.81B - | 69.05B 23.72% | 81.15B 17.52% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.95B - | 43.31B 9.67% | 37.19B 14.14% | 45.59B 22.58% | 51.65B 13.29% | 46.74B 9.49% | 45.87B 1.86% | 44.46B 3.09% | 42.16B 5.17% | 39.13B 7.18% | 39.47B 0.87% | 53.45B 35.41% | 55.39B 3.62% | 48.26B 12.87% | 45.44B 5.84% | 50.41B 10.92% | 70.63B 40.13% | 58.05B 17.81% | 57.41B 1.10% | 50.16B 12.63% | 74.31B 48.14% | 44.43B 40.21% | 41.74B 6.07% | 74.41B 78.28% | 106.11B 42.60% | 171.69B 61.80% | 153.19B 10.77% | 137.33B 10.35% | 126.70B 7.74% | 122.05B 3.67% | 60.59B 50.36% | 75.25B 24.20% | 114.47B 52.12% | 78.50B 31.43% | 83.04B 5.79% | 88.00B 5.97% | 138.42B 57.30% | 78.50B 43.29% | 85.41B 8.81% | 102.02B 19.44% | 84.15B 17.51% | 102.86B 22.23% | |
cash and short term investments | 47.95B - | 43.31B 9.67% | 37.19B 14.14% | 45.59B 22.58% | 51.65B 13.29% | 46.74B 9.49% | 45.87B 1.86% | 44.46B 3.09% | 42.16B 5.17% | 39.13B 7.18% | 39.47B 0.87% | 53.45B 35.41% | 55.39B 3.62% | 48.26B 12.87% | 45.44B 5.84% | 50.41B 10.92% | 70.63B 40.13% | 58.05B 17.81% | 57.41B 1.10% | 50.16B 12.63% | 74.31B 48.14% | 44.43B 40.21% | 41.74B 6.07% | 74.41B 78.28% | 106.11B 42.60% | 171.69B 61.80% | 153.19B 10.77% | 137.33B 10.35% | 126.70B 7.74% | 122.05B 3.67% | 60.59B 50.36% | 75.25B 24.20% | 114.47B 52.12% | 91.07B 20.44% | 91.78B 0.78% | 102.58B 11.77% | 149.16B 45.41% | 91.07B 38.95% | 96.12B 5.55% | 115.76B 20.44% | 84.15B 27.31% | 102.86B 22.23% | |
common stock | 104.48B - | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | |
deferred revenue | 194.40B - | 206.32B 6.13% | 194.97B 5.50% | 187.35B 3.91% | 232.95B 24.34% | 239.40B 2.77% | 215.70B 9.90% | 203.80B 5.52% | 228.03B 11.89% | 223.46B 2.00% | 197.59B 11.58% | 202.11B 2.28% | 260.75B 29.02% | 246.58B 5.44% | 215.66B 12.54% | 197.67B 8.34% | 251.75B 27.36% | 242.38B 3.72% | 239.48B 1.19% | 226.28B 5.51% | 253.68B 12.11% | 249.93B 1.48% | 216.41B 13.41% | 194.21B 10.26% | 214.85B 10.63% | 207.85B 3.26% | 193.72B 6.80% | 180.49B 6.83% | 210.48B 16.62% | 209.17B 0.62% | 214.63B 2.61% | 219.84B 2.43% | 313.03B 42.39% | 241.54B - | 265.47B 9.90% | 319.91B 20.51% | |||||||
deferred revenue non current | 101.60B - | 82.27B - | 93.13B - | 83.30B - | 86.84B - | 109.07B - | 145.53B - | 121.44B - | 109.86B - | 110.25B 0.36% | -399.36B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.63B - | 8.20B - | 8.44B - | 8.48B - | 8.94B - | 593M - | 796M - | 1.13B - | 1.59B - | 994M 37.60% | 893M 10.16% | 986M 10.41% | 833M 15.52% | 994M 19.33% | 877M 11.77% | 829M 5.47% | 707M 14.72% | 705M 0.28% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.26B - | 17.09B 0.97% | 16.82B 1.58% | 16.29B 3.20% | 16.41B 0.76% | 16.01B 2.44% | 15.56B 2.77% | 14.87B 4.45% | 15.47B 4.05% | 15.10B 2.44% | 14.62B 3.15% | 14.65B 0.18% | 15.28B 4.33% | 14.94B 2.28% | 15.57B 4.23% | 15.47B 0.60% | 16.18B 4.56% | 16.20B 0.11% | 16.12B 0.44% | 16.24B 0.73% | 16.80B 3.42% | 17.84B 6.24% | 18.74B 5.00% | 18.98B 1.28% | 21.36B 12.55% | 21.99B 2.95% | 22.25B 1.18% | 22.09B 0.70% | 22.43B 1.52% | 22.10B 1.46% | 22.11B 0.06% | 22.09B 0.08% | 23.41B 5.97% | 61.60B 163.11% | 61.99B 0.62% | 62.30B 0.50% | 66.25B 6.35% | 61.60B 7.01% | 68.11B 10.56% | 68.13B 0.02% | 69.62B 2.19% | 70.60B 1.40% | |
intangible assets | 22.11B - | 22.09B 0.08% | 23.41B 5.97% | 61.60B 163.11% | 61.99B 0.62% | 62.30B 0.50% | 66.25B 6.35% | 61.60B 7.01% | 68.11B 10.56% | 68.13B 0.02% | |||||||||||||||||||||||||||||||||
inventory | 458.03B - | 478.12B 4.39% | 509.45B 6.55% | 540.92B 6.18% | 498.65B 7.82% | 530.20B 6.33% | 547.96B 3.35% | 558.08B 1.85% | 492.96B 11.67% | 498.88B 1.20% | 496.51B 0.47% | 539.22B 8.60% | 484.86B 10.08% | 504.39B 4.03% | 518.55B 2.81% | 558.76B 7.76% | 504.74B 9.67% | 560.78B 11.10% | 606.58B 8.17% | 639.04B 5.35% | 592.82B 7.23% | 631.82B 6.58% | 626.74B 0.80% | 666.80B 6.39% | 631.66B 5.27% | 658.38B 4.23% | 659.36B 0.15% | 684.25B 3.77% | 658.54B 3.76% | 621.22B 5.67% | 655.07B 5.45% | 696.69B 6.35% | 658.68B 5.46% | 661.02B 0.36% | 702.41B 6.26% | 729.48B 3.85% | 690.43B 5.35% | 661.02B 4.26% | 753.35B 13.97% | 776.94B 3.13% | 710.21B 8.59% | 775.32B 9.17% | |
long term debt | 253.48B - | 250.35B 1.24% | 285.12B 13.89% | 265.01B 7.05% | 271.76B 2.55% | 269.56B 0.81% | 277.31B 2.88% | 281.15B 1.38% | 282.38B 0.44% | 269.57B 4.53% | 276.73B 2.66% | 296.21B 7.04% | 279.04B 5.80% | 277.49B 0.56% | 340.40B 22.67% | 324.89B 4.55% | 317.38B 2.31% | 311.42B 1.88% | 305.81B 1.80% | 317.31B 3.76% | 329.08B 3.71% | 327.09B 0.61% | 335.96B 2.71% | 331.94B 1.20% | 349.73B 5.36% | 418.86B 19.77% | 386.76B 7.66% | 386.26B 0.13% | 398.71B 3.22% | 385.21B 3.38% | 375.26B 2.59% | 371.75B 0.93% | 384.20B 3.35% | 429.74B 11.85% | 399.36B - | 391.54B 1.96% | 360.19B 8.01% | ||||||
long term investments | 16.04B - | 16.17B - | 14.19B - | 14.30B - | 14.89B - | 14.59B - | 12.17B - | 12.88B - | 251.91B - | 247.14B 1.90% | 171.04B 30.79% | 194.48B 13.70% | 141.44B 27.27% | 134.91B 4.62% | 136.92B 1.49% | 135.72B 0.88% | 158.59B 16.85% | 154.63B 2.49% | 171.72B 11.05% | 185.33B 7.93% | |||||||||||||||||||||||
net debt | 396.69B - | 368.95B 6.99% | 402.62B 9.12% | 414.66B 2.99% | 362.73B 12.52% | 368.67B 1.64% | 365.23B 0.93% | 451.61B 23.65% | 356.26B 21.11% | 335.70B 5.77% | 349.34B 4.06% | 408.18B 16.84% | 345.30B 15.40% | 357.81B 3.62% | 402.94B 12.61% | 455.80B 13.12% | 376.01B 17.50% | 375.12B 0.24% | 384.49B 2.50% | 499.93B 30.02% | 365.11B 26.97% | 423.18B 15.90% | 481.52B 13.79% | 540.95B 12.34% | 431.35B 20.26% | 438.84B 1.73% | 415.27B 5.37% | 432.54B 4.16% | 444.65B 2.80% | 401.44B 9.72% | 492.13B 22.59% | 474.58B 3.57% | 387.01B 18.45% | -78.50B 120.28% | -83.04B 5.79% | -88.00B 5.97% | -138.42B 57.30% | -78.50B 43.29% | -85.41B 8.81% | 869.39B 1,117.86% | 761.08B 12.46% | 797.09B 4.73% | |
net receivables | 448.71B - | 388.32B 13.46% | 410.29B 5.66% | 509.04B 24.07% | 455.18B 10.58% | 413.69B 9.12% | 422.69B 2.17% | 476.56B 12.75% | 408.61B 14.26% | 401.38B 1.77% | 430.07B 7.15% | 496.76B 15.51% | 471.20B 5.14% | 445.76B 5.40% | 489.34B 9.78% | 558.55B 14.14% | 502.66B 10.01% | 483.86B 3.74% | 491.50B 1.58% | 563.36B 14.62% | 427.67B 24.09% | 467.59B 9.34% | 520.33B 11.28% | 548.26B 5.37% | 473.20B 13.69% | 430.17B 9.10% | 435.00B 1.12% | 477.36B 9.74% | 460.44B 3.55% | 410.01B 10.95% | 405.93B 1.00% | 447.44B 10.23% | 418.63B 6.44% | 525.03B 25.42% | 559.77B 6.62% | 620.67B 10.88% | 630.37B 1.56% | 525.03B 16.71% | 640.11B 21.92% | 697.38B 8.95% | 819.89B 17.57% | 782.00B 4.62% | |
other assets | 5M - | 1M 80% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 2M 100% | 4M - | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M 100% | 2M - | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | 2M 100% | 1M - | 1M 0% | 1M 0% | 1M - | ||||||||||
other current assets | 51.06B - | 107.26B 110.05% | 104.33B 2.73% | 113.02B 8.34% | 67.58B 40.20% | 121.25B 79.40% | 110.75B 8.66% | 129.43B 16.87% | 74.17B 42.70% | 113.94B 53.62% | 94.19B 17.34% | 106.75B 13.34% | 66.39B 37.81% | 120.75B 81.89% | 115.54B 4.32% | 102.68B 11.13% | 70.30B 31.54% | 81.17B 15.47% | 78.04B 3.86% | 82.82B 6.12% | 41.54B 49.84% | 61.06B 46.99% | 57.64B 5.60% | 62.23B 7.96% | 47.81B 23.17% | 58.65B 22.66% | 53.44B 8.87% | 64.76B 21.18% | 39.73B 38.66% | 74.06B 86.42% | 99.27B 34.03% | 115.02B 15.87% | 106.00B 7.84% | 104.88B 1.06% | 105.91B 0.98% | 117.36B 10.81% | 100.39B 14.46% | 104.88B 4.48% | 114.24B 8.92% | 120.48B 5.46% | 112.67B 6.48% | 167.83B 48.96% | |
other current liabilities | 157.75B - | 248.67B 57.64% | 273.24B 9.88% | 365.26B 33.68% | 195.15B 46.57% | 286.63B 46.88% | 314.00B 9.55% | 326.18B 3.88% | 189.66B 41.86% | 297.77B 57.01% | 342.82B 15.13% | 367.10B 7.08% | 220.47B 39.94% | 311.21B 41.16% | 337.50B 8.45% | 387.93B 14.94% | 243.23B 37.30% | 341.21B 40.28% | 383.38B 12.36% | 376.51B 1.79% | 253.06B 32.79% | 356.59B 40.91% | 364.85B 2.32% | 383.42B 5.09% | 283.99B 25.93% | 338.14B 19.07% | 372.54B 10.18% | 416.38B 11.77% | 287.14B 31.04% | 388.42B 35.27% | 554.37B 42.72% | 656.75B 18.47% | 630.07B 4.06% | 775.94B 23.15% | 815.43B 5.09% | 868.98B 6.57% | 856.41B 1.45% | 775.94B 9.40% | 1.02T 31.99% | 271.77B 73.46% | 300.59B 10.60% | 310.98B 3.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 78.75B - | 147.98B 87.91% | 151.60B 2.45% | 161.49B 6.52% | 94.48B 41.50% | 154.88B 63.94% | 153.42B 0.94% | 157.15B 2.43% | 92.48B 41.15% | 145.70B 57.54% | 138.45B 4.98% | 136.90B 1.12% | 81.56B 40.43% | 133.40B 63.56% | 135.87B 1.86% | 138.59B 2.00% | 88.76B 35.96% | 164.87B 85.76% | 167.51B 1.60% | 166.36B 0.69% | 115.27B 30.71% | 202.20B 75.41% | 198.72B 1.72% | 198.09B 0.32% | 112.36B 43.28% | 200.54B 78.47% | 189.51B 5.50% | 192.59B 1.63% | 120.85B 37.25% | 257.56B 113.12% | 1M 100.00% | 1M 0% | -1M 200% | 4M 500% | 53.91B 1,347,600% | 59.28B 9.97% | 54.51B 8.05% | 58.77B 7.82% | 54.30B 7.61% | 55.13B 1.53% | 33.31B 39.58% | 33.23B 0.24% | |
other non current liabilities | 20.62B - | 129.77B 529.36% | 130.54B 0.60% | 132.50B 1.50% | 27.48B 79.26% | 115.30B 319.65% | 113.98B 1.14% | 105.45B 7.49% | 23.18B 78.02% | 123.58B 433.21% | 121.83B 1.41% | 124.34B 2.05% | 21.78B 82.48% | 115.37B 429.64% | 119.13B 3.26% | 120.26B 0.95% | 20.84B 82.67% | 136.03B 552.68% | 146.47B 7.68% | 144.29B 1.49% | 43.57B 69.80% | 152.14B 249.19% | 154.33B 1.44% | 158.27B 2.55% | 42.49B 73.15% | 200.66B 372.20% | 197.35B 1.65% | 197.03B 0.16% | 41.67B 78.85% | 173.81B 317.08% | 175.05B 0.72% | 174.77B 0.16% | 151.11B 13.54% | 124.28B 17.75% | 558.67B 349.52% | 556.04B 0.47% | 551.36B 0.84% | 554.02B 0.48% | 493.28B 10.96% | 511.21B 3.63% | 91.89B 82.03% | 93.80B 2.08% | |
othertotal stockholders equity | 41.11B - | 40.02B 2.64% | 42.90B 7.19% | 56.39B 31.46% | 73.91B 31.05% | 75.21B 1.76% | 72.52B 3.57% | 75.59B 4.24% | 47.26B 37.49% | 34.11B 27.82% | 23.54B 31.00% | 28.85B 22.59% | 45.31B 57.06% | 44.67B 1.42% | 47.31B 5.92% | 53B 12.02% | 53.57B 1.07% | 52.65B 1.70% | 53.02B 0.70% | 51.59B 2.70% | 47.30B 8.33% | 49.10B 3.81% | 42.97B 12.47% | 41.85B 2.61% | 24.52B 41.42% | 22.83B 6.88% | 21.65B 5.19% | 23.66B 9.30% | 54.27B 129.38% | 57.14B 5.29% | -375.94B 757.91% | -375.36B 0.15% | -389.87B 3.86% | -427.76B 9.72% | 94.20B 122.02% | 89.11B 5.40% | 91.46B 2.63% | 92.04B 0.64% | 110.53B 20.08% | 55.37B 49.91% | 55.40B 0.05% | 55.40B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 383.91B - | 388.57B 1.21% | 401.30B 3.28% | 414.43B 3.27% | 420.55B 1.48% | 425.11B 1.08% | 431.50B 1.50% | 431.76B 0.06% | 436.56B 1.11% | 433.50B 0.70% | 443.76B 2.37% | 450.69B 1.56% | 461.88B 2.48% | 464.48B 0.56% | 475.08B 2.28% | 478.95B 0.81% | 479.80B 0.18% | 482.93B 0.65% | 483.36B 0.09% | 483.37B 0.00% | 485.67B 0.48% | 486.59B 0.19% | 485.88B 0.15% | 484.77B 0.23% | 482.57B 0.45% | 471.87B 2.22% | 466.13B 1.22% | 463.26B 0.61% | 451.26B 2.59% | 446.87B 0.97% | 445.08B 0.40% | 442.06B 0.68% | 444.26B 0.50% | 506.85B 14.09% | 510.39B 0.70% | 507.79B 0.51% | 519.43B 2.29% | 506.85B 2.42% | 540.62B 6.66% | 548.17B 1.40% | 561.15B 2.37% | 580.62B 3.47% | |
retained earnings | 217.45B - | 212.82B 2.13% | 220.81B 3.75% | 247.56B 12.11% | 253.60B 2.44% | 249.43B 1.65% | 268.81B 7.77% | 263.16B 2.10% | 279.63B 6.26% | 272.72B 2.47% | 261.00B 4.30% | 279.22B 6.98% | 287.45B 2.95% | 287.38B 0.02% | 289.95B 0.89% | 293.62B 1.26% | 308.01B 4.90% | 305.56B 0.80% | 299.41B 2.01% | 308.54B 3.05% | 324.61B 5.21% | 305.56B 5.87% | 310.08B 1.48% | 312.73B 0.85% | 326.63B 4.44% | 314.85B 3.60% | 299.36B 4.92% | 311.89B 4.19% | 306.58B 1.70% | 276.81B 9.71% | 271.45B 1.93% | 270.88B 0.21% | 285.38B 5.35% | 323.27B 13.28% | 341.75B 5.72% | 365.30B 6.89% | 380.25B 4.09% | 323.27B 14.99% | 346.81B 7.28% | 353.12B 1.82% | 405.16B 14.74% | 415.78B 2.62% | |
short term debt | 191.16B - | 161.92B 15.30% | 154.69B 4.46% | 195.24B 26.21% | 142.61B 26.95% | 145.85B 2.27% | 133.79B 8.27% | 214.91B 60.63% | 116.05B 46.00% | 105.26B 9.30% | 112.08B 6.49% | 165.42B 47.59% | 121.65B 26.46% | 128.58B 5.70% | 107.98B 16.02% | 181.31B 67.91% | 129.26B 28.71% | 121.76B 5.81% | 136.09B 11.78% | 232.78B 71.04% | 110.34B 52.60% | 140.53B 27.36% | 187.29B 33.28% | 283.42B 51.32% | 187.73B 33.76% | 191.66B 2.10% | 181.70B 5.20% | 183.60B 1.05% | 172.64B 5.97% | 138.28B 19.90% | 177.46B 28.34% | 178.08B 0.35% | 117.28B 34.14% | 572.04B - | 453.69B 20.69% | 539.75B 18.97% | |||||||
short term investments | -1.87B - | -680M - | -411M - | -387M - | -88M - | -93M - | -135M - | -155M - | -156.50B - | 12.57B 108.03% | 8.73B 30.54% | 14.58B 66.96% | 10.74B 26.34% | 12.57B 17.07% | 10.71B 14.86% | 13.75B 28.41% | |||||||||||||||||||||||||||
tax assets | 52.71B - | 41.61B - | 43.84B - | 36.50B - | 37.09B - | 70.18B - | 70.60B - | 70.45B - | -251.91B - | -247.14B 1.90% | 86.25B 134.90% | 101.92B 18.17% | 104.22B 2.26% | 102.07B 2.06% | 110.26B 8.02% | 101.92B 7.57% | 131.05B 28.58% | 126.59B 3.40% | 117.45B 7.22% | 117.59B 0.12% | |||||||||||||||||||||||
tax payables | 10.10B - | 3.28B 67.55% | 6.48B 97.77% | 15.10B 132.96% | 17.09B 13.22% | 10.98B 35.77% | 10.31B 6.13% | 13.38B 29.78% | 10.89B 18.59% | 5.98B 45.05% | 4.62B 22.73% | 6.11B 32.07% | 4.29B 29.67% | 3.92B 8.73% | 4.55B 16.20% | 6.77B 48.65% | 6.04B 10.77% | 5.82B 3.64% | 4.37B 24.91% | 4.72B 7.96% | 10.39B 120.13% | 5.24B 49.58% | 3.93B 25.00% | 4.75B 21.02% | 6.12B 28.62% | 6.04B 1.29% | 4.82B 20.24% | 5.80B 20.54% | 4.75B 18.11% | 5.03B 5.79% | 5.36B 6.62% | 9.02B 68.18% | 8.51B 5.66% | 4.12B 51.60% | 8.71B 111.49% | 12.13B 39.36% | 18.07B 48.93% | 4.12B 77.22% | 6.42B 55.82% | 8.71B 35.81% | 7.93B 9.00% | 12.72B 60.44% | |
total assets | 1.55T - | 1.57T 1.04% | 1.63T 3.84% | 1.80T 10.41% | 1.66T 7.69% | 1.71T 2.74% | 1.73T 1.16% | 1.81T 4.89% | 1.62T 10.59% | 1.65T 1.68% | 1.66T 0.57% | 1.80T 8.53% | 1.69T 6.18% | 1.73T 2.64% | 1.80T 3.66% | 1.90T 6.02% | 1.79T 6.22% | 1.85T 3.52% | 1.90T 2.85% | 2.00T 5.30% | 1.84T 8.12% | 1.91T 3.95% | 1.95T 2.00% | 2.05T 5.32% | 1.96T 4.66% | 2.01T 2.83% | 1.98T 1.71% | 2.04T 3.17% | 1.96T 3.84% | 1.95T 0.48% | 1.94T 0.71% | 2.05T 5.45% | 2.02T 1.12% | 2.25T 11.08% | 2.33T 3.78% | 2.44T 4.49% | 2.46T 0.87% | 2.25T 8.58% | 2.56T 13.78% | 2.66T 4.18% | 2.68T 0.64% | 2.82T 5.04% | |
total current assets | 1.01T - | 1.02T 1.12% | 1.06T 4.35% | 1.21T 13.88% | 1.07T 11.21% | 1.11T 3.62% | 1.13T 1.38% | 1.21T 7.21% | 1.02T 15.77% | 1.05T 3.48% | 1.06T 0.66% | 1.20T 12.82% | 1.08T 9.89% | 1.12T 3.83% | 1.17T 4.44% | 1.27T 8.69% | 1.15T 9.61% | 1.18T 3.10% | 1.23T 4.20% | 1.34T 8.26% | 1.14T 14.90% | 1.20T 6.03% | 1.25T 3.45% | 1.35T 8.44% | 1.26T 6.87% | 1.32T 4.77% | 1.30T 1.36% | 1.36T 4.82% | 1.29T 5.74% | 1.23T 4.52% | 1.22T 0.53% | 1.33T 9.30% | 1.30T 2.74% | 1.38T 6.49% | 1.46T 5.63% | 1.57T 7.55% | 1.57T 0.02% | 1.38T 11.99% | 1.60T 16.05% | 1.71T 6.66% | 1.73T 0.96% | 1.83T 5.85% | |
total current liabilities | 795.41B - | 819.78B 3.06% | 832.78B 1.59% | 979.00B 17.56% | 824.62B 15.77% | 878.25B 6.50% | 874.41B 0.44% | 967.49B 10.65% | 767.71B 20.65% | 829.80B 8.09% | 856.81B 3.26% | 951.79B 11.09% | 843.44B 11.38% | 888.36B 5.33% | 879.62B 0.98% | 991.73B 12.75% | 869.64B 12.31% | 922.88B 6.12% | 975.69B 5.72% | 1.06T 8.49% | 864.28B 18.35% | 957.60B 10.80% | 986.31B 3.00% | 1.09T 10.34% | 947.73B 12.92% | 936.20B 1.22% | 953.52B 1.85% | 1.00T 5.06% | 917.55B 8.40% | 938.66B 2.30% | 937.50B 0.12% | 1.04T 11.11% | 987.33B 5.22% | 1.15T 16.88% | 1.21T 5.14% | 1.30T 7.32% | 1.31T 0.50% | 1.15T 11.82% | 1.48T 28.30% | 1.56T 5.49% | 1.54T 1.30% | 1.68T 9.17% | |
total debt | 444.64B - | 412.27B 7.28% | 439.81B 6.68% | 460.24B 4.65% | 414.37B 9.97% | 415.42B 0.25% | 411.10B 1.04% | 496.06B 20.67% | 398.42B 19.68% | 374.83B 5.92% | 388.81B 3.73% | 461.63B 18.73% | 400.69B 13.20% | 406.07B 1.34% | 448.38B 10.42% | 506.20B 12.90% | 446.64B 11.77% | 433.18B 3.02% | 441.90B 2.01% | 550.09B 24.48% | 439.42B 20.12% | 467.62B 6.42% | 523.25B 11.90% | 615.36B 17.60% | 537.46B 12.66% | 610.52B 13.59% | 568.46B 6.89% | 569.86B 0.25% | 571.35B 0.26% | 523.49B 8.38% | 552.72B 5.58% | 549.83B 0.52% | 501.48B 8.79% | 971.41B - | 845.23B 12.99% | 899.95B 6.47% | |||||||
total investments | 14.17B - | 15.49B - | 13.78B - | 13.92B - | 14.80B - | 14.50B - | 12.04B - | 12.72B - | 251.91B - | 247.14B 1.90% | 14.54B 94.12% | 148.29B 919.95% | 150.18B 1.27% | 149.49B 0.46% | 147.66B 1.22% | 148.29B 0.42% | 169.29B 14.16% | 168.38B 0.54% | 171.72B 1.98% | 185.33B 7.93% | |||||||||||||||||||||||
total liabilities | 1.18T - | 1.20T 1.88% | 1.25T 4.05% | 1.38T 10.26% | 1.21T 11.78% | 1.26T 4.02% | 1.27T 0.21% | 1.35T 6.98% | 1.17T 13.24% | 1.22T 4.10% | 1.26T 2.65% | 1.37T 9.32% | 1.24T 9.93% | 1.28T 3.66% | 1.34T 4.52% | 1.44T 7.30% | 1.30T 9.27% | 1.37T 5.11% | 1.43T 4.21% | 1.52T 6.45% | 1.35T 11.41% | 1.44T 6.70% | 1.48T 2.77% | 1.58T 6.90% | 1.49T 5.84% | 1.56T 4.67% | 1.54T 1.16% | 1.59T 3.08% | 1.48T 6.59% | 1.50T 1.16% | 1.49T 0.66% | 1.59T 6.75% | 1.52T 4.03% | 1.71T 12.13% | 1.77T 3.74% | 1.86T 4.87% | 1.86T 0.09% | 1.71T 8.16% | 1.97T 15.55% | 2.07T 5.02% | 2.03T 2.33% | 2.14T 5.53% | |
total liabilities and stockholders equity | 1.55T - | 1.57T 1.04% | 1.63T 3.84% | 1.80T 10.41% | 1.66T 7.69% | 1.71T 2.74% | 1.73T 1.16% | 1.81T 4.89% | 1.62T 10.59% | 1.65T 1.68% | 1.66T 0.57% | 1.80T 8.53% | 1.69T 6.18% | 1.73T 2.64% | 1.80T 3.66% | 1.90T 6.02% | 1.79T 6.22% | 1.85T 3.52% | 1.90T 2.85% | 2.00T 5.30% | 1.84T 8.12% | 1.91T 3.95% | 1.95T 2.00% | 2.05T 5.32% | 1.96T 4.66% | 2.01T 2.83% | 1.98T 1.71% | 2.04T 3.17% | 1.96T 3.84% | 1.95T 0.48% | 1.94T 0.71% | 2.05T 5.45% | 2.02T 1.12% | 2.25T 11.08% | 2.33T 3.78% | 2.44T 4.49% | 2.46T 0.87% | 2.25T 8.58% | 2.56T 13.78% | 2.66T 4.18% | 2.68T 0.64% | 2.82T 5.04% | |
total non current assets | 548.67B - | 553.64B 0.91% | 569.73B 2.91% | 592.21B 3.95% | 589.22B 0.50% | 596.00B 1.15% | 600.48B 0.75% | 603.78B 0.55% | 602.55B 0.20% | 594.30B 1.37% | 596.84B 0.43% | 602.24B 0.90% | 609.52B 1.21% | 612.81B 0.54% | 626.52B 2.24% | 633.01B 1.04% | 636.70B 0.58% | 664.00B 4.29% | 667.00B 0.45% | 665.97B 0.15% | 702.51B 5.49% | 706.64B 0.59% | 703.34B 0.47% | 701.84B 0.21% | 699.06B 0.40% | 694.40B 0.67% | 677.88B 2.38% | 677.95B 0.01% | 677.87B 0.01% | 726.53B 7.18% | 719.11B 1.02% | 711.29B 1.09% | 724.97B 1.92% | 864.86B 19.30% | 871.96B 0.82% | 866.35B 0.64% | 887.37B 2.43% | 864.86B 2.54% | 952.66B 10.15% | 952.65B 0.00% | 953.25B 0.06% | 987.37B 3.58% | |
total non current liabilities | 382.33B - | 380.12B 0.58% | 415.66B 9.35% | 397.51B 4.37% | 389.70B 1.96% | 384.86B 1.24% | 391.30B 1.67% | 386.60B 1.20% | 407.12B 5.31% | 393.15B 3.43% | 398.57B 1.38% | 420.55B 5.52% | 392.60B 6.65% | 392.86B 0.07% | 459.53B 16.97% | 445.15B 3.13% | 434.00B 2.51% | 447.44B 3.10% | 452.28B 1.08% | 461.61B 2.06% | 482.31B 4.49% | 479.23B 0.64% | 490.29B 2.31% | 490.21B 0.02% | 538.56B 9.86% | 619.52B 15.03% | 584.11B 5.72% | 583.28B 0.14% | 562.95B 3.49% | 559.02B 0.70% | 550.31B 1.56% | 546.52B 0.69% | 536.90B 1.76% | 555.01B 3.37% | 559.57B 0.82% | 557.03B 0.45% | 552.19B 0.87% | 555.01B 0.51% | 494.16B 10.96% | 512.04B 3.62% | 484.13B 5.45% | 454.70B 6.08% | |
total stockholders equity | 363.04B - | 357.33B 1.57% | 368.19B 3.04% | 408.43B 10.93% | 431.99B 5.77% | 429.12B 0.67% | 445.82B 3.89% | 443.24B 0.58% | 431.37B 2.68% | 411.32B 4.65% | 389.02B 5.42% | 412.55B 6.05% | 437.25B 5.99% | 436.54B 0.16% | 441.75B 1.19% | 451.10B 2.12% | 466.06B 3.32% | 462.70B 0.72% | 456.91B 1.25% | 464.62B 1.69% | 476.39B 2.53% | 459.14B 3.62% | 457.54B 0.35% | 459.06B 0.33% | 455.63B 0.75% | 442.17B 2.95% | 425.49B 3.77% | 440.03B 3.42% | 465.33B 5.75% | 438.43B 5.78% | 433.97B 1.02% | 438.67B 1.08% | 479.18B 9.23% | 519.80B 8.48% | 540.43B 3.97% | 558.90B 3.42% | 576.20B 3.10% | 519.80B 9.79% | 561.83B 8.09% | 568.78B 1.24% | 634.09B 11.48% | 656.81B 3.58% |
All numbers in JPY (except ratios and percentages)