4902
COM:KONICAMINOLTA
Konica Minolta
- Stock
Last Close
685.80
25/11 06:45
Market Cap
230.48B
Beta: -
Volume Today
3.18M
Avg: -
Preview
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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 | 91.59B - | 96.24B 5.08% | 84.94B 11.74% | 88.80B 4.54% | 97.70B 10.02% | 177.56B 81.75% | 165.53B 6.78% | 171.27B 3.47% | 174.25B 1.74% | 162.91B 6.51% | 144.84B 11.09% | 147.91B 2.12% | 167.69B 13.37% | 156.09B 6.92% | 141.87B 9.11% | 159.15B 12.18% | 169.16B 6.29% | 174.00B 2.86% | 163.66B 5.94% | 166.91B 1.99% | 168.39B 0.88% | 175.27B 4.09% | 162.54B 7.26% | 164.80B 1.39% | 171.19B 3.87% | 162.89B 4.85% | 134.46B 17.45% | 133.22B 0.92% | 155.91B 17.03% | 185.79B 19.17% | 167.33B 9.94% | 163.66B 2.19% | 161.65B 1.23% | 182.06B 12.63% | 193.32B 6.18% | 208.86B 8.04% | 202.81B 2.90% | 200.51B 1.13% | 193.32B 3.58% | 190.97B 1.22% | 183.96B 3.67% | 193.84B 5.37% | 182.45B 5.88% | 182.28B 0.09% | |
accumulated other comprehensive income loss | 139.43B - | 163.75B 17.45% | 120.34B 26.51% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 92.82B - | 95.49B 2.88% | 91.21B 4.48% | 87.47B 4.10% | 97.52B 11.48% | 177.50B 82.01% | 139.64B 21.33% | 117.95B 15.53% | 110.13B 6.63% | 99.94B 9.25% | 81.97B 17.98% | 102.38B 24.90% | 94.71B 7.50% | 92.63B 2.19% | 72.39B 21.85% | 98.65B 36.28% | 140.87B 42.79% | 149.91B 6.42% | 141.75B 5.45% | 152.86B 7.84% | 127.67B 16.48% | 124.83B 2.22% | 96.15B 22.97% | 88.10B 8.38% | 87.22B 0.99% | 89.90B 3.07% | 152.46B 69.59% | 123.28B 19.14% | 124.18B 0.73% | 123.82B 0.29% | 109.65B 11.45% | 109.27B 0.35% | 110.52B 1.14% | 117.67B 6.47% | 108.23B 8.02% | 117.30B 8.38% | 110.02B 6.21% | 180.57B 64.13% | 108.23B 40.06% | 110.98B 2.53% | 112.36B 1.25% | 127.13B 13.15% | 110.11B 13.39% | 107.50B 2.38% | |
cash and short term investments | 221.32B - | 188.49B 14.84% | 167.73B 11.02% | 169.49B 1.05% | 170.53B 0.62% | 179.21B 5.09% | 140.45B 21.63% | 119.93B 14.61% | 112.57B 6.13% | 103.26B 8.27% | 85.96B 16.76% | 104.31B 21.35% | 95.35B 8.60% | 99.55B 4.41% | 76.23B 23.43% | 101.24B 32.81% | 142.98B 41.23% | 151.34B 5.85% | 143.74B 5.02% | 153.88B 7.06% | 131.12B 14.79% | 128.24B 2.20% | 98.82B 22.94% | 90.79B 8.13% | 88.31B 2.73% | 96.01B 8.72% | 156.67B 63.17% | 127.00B 18.94% | 126.96B 0.03% | 127.03B 0.05% | 112.84B 11.17% | 111.78B 0.94% | 113.29B 1.35% | 118.64B 4.72% | 112.99B 4.76% | 123.54B 9.34% | 115.52B 6.49% | 183.06B 58.46% | 112.99B 38.27% | 112.34B 0.58% | 113.82B 1.32% | 127.13B 11.69% | 110.11B 13.39% | 107.50B 2.38% | |
common stock | 37.52B - | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | 37.52B 0% | |
deferred revenue | 93.20B - | 95.13B 2.07% | 86.18B 9.41% | 100.15B 16.21% | 100.26B 0.11% | 14.08B 85.95% | 10.58B 24.89% | 10.20B 3.61% | 9.06B 11.11% | 10.34B 14.06% | 8.32B 19.50% | 8.74B 4.99% | 15.39B 76.17% | 11.59B 24.73% | 12.73B 9.91% | 13.97B 9.70% | 16.14B 15.51% | 15.38B 4.65% | 17.27B 12.26% | 25.94B 50.19% | 26.98B 4.02% | 20.60B 23.66% | 15.73B 23.62% | 15.46B 1.75% | 13.63B 11.82% | 15.24B 11.81% | 56.38B 269.94% | 52.75B 6.45% | 52.13B 1.16% | 49.48B 5.09% | 47.67B 3.66% | 14.39B 69.81% | 15.08B 4.77% | 60.80B 303.23% | 72.21B 18.76% | 78.87B 9.23% | 71.59B 9.23% | 57.31B 19.95% | 62.99B - | 57.10B 9.36% | 3.54B 93.79% | 4.77B 34.72% | 4.31B 9.74% | ||
deferred revenue non current | 47.50B - | 54.81B 15.40% | 65.64B 19.75% | 66.16B 0.80% | 67.42B 1.90% | 63.71B 5.50% | 64.98B 1.98% | 65.36B 0.58% | 65.56B 0.31% | 72.75B 10.97% | 74.95B 3.02% | 75.43B 0.64% | 72.78B 3.51% | 66.77B 8.26% | 69.70B 4.40% | 70.27B 0.81% | 127.84B 81.93% | 115.67B 9.52% | 118.71B 2.63% | 120.13B 1.20% | 121.42B 1.07% | 112.28B 7.52% | 110.92B 1.21% | 110.66B 0.24% | 111.13B 0.43% | 95.43B 14.13% | 54.93B 42.44% | 55.73B 1.46% | 56.36B 1.14% | 31.04B 44.93% | 31.81B 2.47% | 84.23B 164.80% | 85.20B 1.16% | 21.36B 74.93% | 23.91B 11.91% | 23.23B 2.82% | 22.21B 4.40% | 17.83B 19.73% | 18.02B - | 17.41B 3.38% | 75.53B 333.70% | 87.43B 15.75% | 80.50B 7.92% | ||
deferrred tax liabilities non current | 3.27B - | 3.27B 0% | 3.21B 1.68% | 3.21B 0% | 3.21B 0% | 2.94B 8.40% | 3.34B 13.45% | 3.06B 8.35% | 3.31B 8.00% | 3.44B 4.14% | 4.33B 25.91% | 5.38B 24.06% | 5.52B 2.68% | 5.22B 5.43% | 5.28B 1.19% | 5.21B 1.40% | 13.75B 163.97% | 12.56B 8.69% | 12.95B 3.11% | 13.10B 1.13% | 12.36B 5.62% | 12.50B 1.12% | 11.71B 6.34% | 11.60B 0.91% | 11.71B 0.95% | 11.97B 2.26% | 11.66B 2.61% | 11.40B 2.25% | 10.62B 6.84% | 11.22B 5.66% | 10.53B 6.18% | 9.00B 14.54% | 5.54B 38.45% | 4.72B 14.77% | 3.55B 24.84% | 3.94B 11.08% | 4.87B 23.48% | 4.96B 1.95% | 3.55B 28.49% | 5.29B 49.17% | 3.09B 41.58% | 3.44B 11.13% | 3.99B 16.13% | 3.25B 18.65% | |
goodwill | 67.34B - | 65.73B 2.39% | 65.34B 0.60% | 65.36B 0.02% | 66.06B 1.08% | 246.52B - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 113.06B - | 111.36B 1.50% | 111.06B 0.27% | 111.42B 0.33% | 115.02B 3.23% | 126.13B 9.66% | 134.96B 7.00% | 165.08B 22.31% | 170.62B 3.35% | 178.39B 4.56% | 189.07B 5.99% | 201.22B 6.43% | 212.65B 5.68% | 209.58B 1.45% | 211.70B 1.01% | 215.51B 1.80% | 344.65B 59.92% | 332.70B 3.47% | 338.75B 1.82% | 345.26B 1.92% | 337.19B 2.34% | 346.13B 2.65% | 339.71B 1.86% | 335.73B 1.17% | 340.06B 1.29% | 337.79B 0.67% | 334.71B 0.91% | 332.93B 0.53% | 333.08B 0.05% | 347.48B 4.32% | 347.88B 0.11% | 348.83B 0.27% | 353.95B 1.47% | 354.09B 0.04% | 380.42B 7.43% | 392.05B 3.06% | 371.33B 5.28% | 258.89B 30.28% | 380.42B 46.94% | 277.60B 27.03% | 268.39B 3.32% | 270.98B 0.96% | 280.88B 3.65% | 261.43B 6.92% | |
intangible assets | 45.72B - | 45.63B 0.19% | 45.72B 0.20% | 46.07B 0.76% | 48.96B 6.28% | 348.83B - | 353.95B 1.47% | 107.58B 69.61% | 380.42B 253.62% | ||||||||||||||||||||||||||||||||||||
inventory | 129.91B - | 115.28B 11.27% | 120.22B 4.29% | 121.11B 0.74% | 134.66B 11.19% | 120.80B 10.29% | 128.62B 6.47% | 133.69B 3.94% | 143.44B 7.29% | 121.36B 15.39% | 120.95B 0.34% | 127.83B 5.68% | 147.49B 15.38% | 136.02B 7.78% | 142.39B 4.68% | 141.29B 0.77% | 151.24B 7.04% | 139.54B 7.74% | 143.68B 2.97% | 151.91B 5.73% | 158.45B 4.30% | 144.70B 8.67% | 155.65B 7.57% | 155.02B 0.41% | 173.69B 12.05% | 162.57B 6.40% | 171.09B 5.24% | 153.35B 10.37% | 155.99B 1.72% | 156.94B 0.61% | 152.54B 2.81% | 156.54B 2.62% | 176.53B 12.77% | 185.66B 5.17% | 214.63B 15.61% | 242.22B 12.85% | 254.63B 5.12% | 242.11B 4.92% | 214.63B 11.35% | 241.90B 12.70% | 236.65B 2.17% | 219.06B 7.43% | 230.33B 5.14% | 216.22B 6.13% | |
long term debt | 139.56B - | 132.04B 5.39% | 132.00B 0.04% | 132.24B 0.18% | 107.57B 18.65% | 112.24B 4.34% | 112.24B 0.00% | 111.67B 0.51% | 87.56B 21.58% | 125.65B 43.50% | 133.17B 5.98% | 153.20B 15.04% | 153.82B 0.40% | 144.22B 6.24% | 148.54B 3.00% | 150.51B 1.33% | 263.78B 75.25% | 260.53B 1.23% | 262.45B 0.74% | 264.62B 0.82% | 263.10B 0.57% | 249.09B 5.33% | 331.09B 32.92% | 332.88B 0.54% | 319.69B 3.96% | 325.79B 1.91% | 337.06B 3.46% | 312.12B 7.40% | 311.39B 0.23% | 299.79B 3.72% | 306.68B 2.30% | 305.37B 0.43% | 304.86B 0.17% | 236.72B 22.35% | 275.54B 16.40% | 275.86B 0.12% | 271.82B 1.46% | 266.08B 2.11% | 275.54B 3.55% | 290.37B 5.38% | 272.08B 6.30% | 228.31B 16.09% | 228.49B 0.08% | 246.54B 7.90% | |
long term investments | -100.87B - | -63.74B 36.81% | -46.38B 27.24% | -50.35B 8.56% | -38.04B 24.44% | 40.23B 205.74% | 43.73B 8.70% | 38.94B 10.96% | 40.35B 3.62% | 38.93B 3.51% | 49.06B 26.01% | 41.61B 15.18% | 54.35B 30.63% | 44.11B 18.85% | 48.07B 8.99% | 49.92B 3.84% | 53.66B 7.50% | 49.68B 7.42% | 51.45B 3.55% | 52.30B 1.67% | 47.40B 9.37% | 44.22B 6.72% | 44.47B 0.58% | 45.89B 3.19% | 48.08B 4.76% | 32.92B 31.52% | 36.62B 11.23% | 37.17B 1.48% | 39.30B 5.75% | 33.80B 13.99% | 33.88B 0.22% | 40.67B 20.04% | 37.62B 7.49% | 47.86B 27.20% | 45.94B 4.01% | 18.81B 59.05% | 18.27B 2.90% | 19.35B 5.96% | 20.97B 8.37% | 23.66B 12.81% | 20.45B 13.59% | 21.87B 6.96% | 23.48B 7.36% | 21.79B 7.18% | |
net debt | 130.85B - | 101.82B 22.19% | 99.47B 2.31% | 92.29B 7.22% | 78.92B 14.48% | -11.91B 115.09% | 20.15B 269.15% | 44.11B 118.95% | 59.04B 33.84% | 68.34B 15.75% | 103.67B 51.70% | 94.25B 9.09% | 101.28B 7.46% | 92.88B 8.29% | 110.59B 19.07% | 83.95B 24.09% | 169.57B 101.99% | 143.75B 15.23% | 152.62B 6.17% | 143.46B 6.00% | 144.76B 0.91% | 148.91B 2.87% | 286.76B 92.58% | 295.17B 2.93% | 313.76B 6.30% | 313.61B 0.05% | 337.31B 7.56% | 337.63B 0.09% | 333.46B 1.23% | 286.88B 13.97% | 303.25B 5.71% | 290.24B 4.29% | 321.29B 10.70% | 330.98B 3.02% | 370.42B 11.91% | 376.96B 1.77% | 398.21B 5.64% | 387.72B 2.63% | 370.42B 4.46% | 388.44B 4.87% | 388.14B 0.08% | 395.45B 1.88% | 421.34B 6.55% | 317.37B 24.68% | |
net receivables | 258.13B - | 274.77B 6.45% | 252.76B 8.01% | 265.40B 5.00% | 277.68B 4.63% | 254.19B 8.46% | 250.58B 1.42% | 250.93B 0.14% | 246.79B 1.65% | 253.34B 2.65% | 224.17B 11.51% | 223.90B 0.12% | 240.93B 7.61% | 245.07B 1.72% | 237.01B 3.29% | 250.74B 5.79% | 259.14B 3.35% | 267.78B 3.33% | 257.64B 3.79% | 270.31B 4.92% | 257.03B 4.92% | 278.87B 8.50% | 257.19B 7.77% | 266.28B 3.53% | 270.97B 1.76% | 265.63B 1.97% | 237.34B 10.65% | 249.52B 5.13% | 264.13B 5.85% | 270.46B 2.40% | 257.86B 4.66% | 246.33B 4.47% | 246.26B 0.03% | 284.10B 15.36% | 296.39B 4.33% | 312.37B 5.39% | 304.34B 2.57% | 317.94B 4.47% | 296.39B 6.78% | 320.62B 8.17% | 314.51B 1.91% | 323.16B 2.75% | 326.35B 0.99% | 302.09B 7.43% | |
other assets | 1M - | 1M 0% | 2M - | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | ||||||||||||||||||||||
other current assets | 10.83B - | 10.79B 0.32% | 11.12B 3.02% | 10.98B 1.28% | 12.04B 9.71% | 16.43B 36.44% | 18.95B 15.29% | 19.11B 0.88% | 18.27B 4.41% | 18.25B 0.10% | 20.31B 11.26% | 18.92B 6.85% | 20.81B 10.02% | 18.80B 9.66% | 22.67B 20.59% | 22.08B 2.60% | 24.07B 9.01% | 23.02B 4.38% | 28.19B 22.48% | 29.79B 5.67% | 27.93B 6.25% | 27.13B 2.87% | 30.76B 13.38% | 29.32B 4.67% | 34.19B 16.60% | 26.94B 21.21% | 28.63B 6.27% | 30.27B 5.73% | 28.19B 6.86% | 27.60B 2.11% | 32.46B 17.63% | 27.92B 13.99% | 28.29B 1.31% | 30.45B 7.65% | 39.36B 29.26% | 36.87B 6.34% | 35.69B 3.18% | 34.49B 3.37% | 39.36B 14.13% | 38.52B 2.13% | 38.38B 0.37% | 74.87B 95.05% | 57.73B 22.88% | 56.51B 2.12% | |
other current liabilities | 28.97B - | 28.59B 1.33% | 26.93B 5.79% | 27.50B 2.12% | 34.57B 25.70% | 36.89B 6.71% | 32.92B 10.77% | 35.49B 7.80% | 31.46B 11.35% | 39.38B 25.18% | 32.17B 18.32% | 36.16B 12.41% | 37.25B 3.02% | 41.28B 10.81% | 37.47B 9.24% | 42.17B 12.57% | 41.74B 1.03% | 48.89B 17.13% | 44.35B 9.30% | 49.54B 11.72% | 45.15B 8.86% | 50.86B 12.64% | 45.04B 11.45% | 46.52B 3.29% | 46.04B 1.04% | 47.56B 3.31% | 44.64B 6.14% | 49.18B 10.18% | 45.59B 7.29% | 53.49B 17.32% | 46.40B 13.27% | 62.04B 33.73% | 61.76B 0.45% | 117.00B 89.43% | 54.48B 53.44% | 57.85B 6.20% | 49.61B 14.25% | 59.66B 20.27% | 126.69B 112.33% | 61.37B 51.56% | 112.22B 82.86% | 88.39B 21.23% | 75.51B 14.57% | 81.10B 7.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 143.65B - | 107.71B 25.02% | 92.17B 14.43% | 98.64B 7.02% | 89.42B 9.35% | 11.32B 87.34% | 10.44B 7.79% | 11.41B 9.26% | 12.00B 5.23% | 16.46B 37.10% | 11.31B 31.27% | 9.31B 17.72% | 7.72B 17.07% | 13.60B 76.15% | 11.97B 11.95% | 10.36B 13.49% | 9.39B 9.35% | 9.37B 0.20% | 9.52B 1.60% | 8.55B 10.17% | 11.29B 32.03% | 10.05B 10.95% | 8.94B 11.13% | 8.69B 2.70% | 6.95B 20.08% | 10.88B 56.66% | 8.97B 17.59% | 8.43B 5.99% | 7.28B 13.70% | 7.55B 3.70% | 7.53B 0.20% | 3M 99.96% | 1M 66.67% | 3M 200% | 3M 0% | 28.93B 964,133.33% | 27.56B 4.73% | 36.17B 31.25% | 24.96B 30.98% | 30.49B 22.14% | 30.62B 0.42% | 36.59B 19.48% | 43.43B 18.71% | 43.38B 0.12% | |
other non current liabilities | 10.87B - | 10.66B 1.90% | 10.76B 0.89% | 10.91B 1.43% | 11.76B 7.74% | 3.97B 66.22% | 4.27B 7.50% | 3.82B 10.54% | 4.28B 11.97% | 4.29B 0.35% | 4.03B 6.18% | 4.03B 0.15% | 4.52B 12.20% | 4.83B 6.87% | 4.94B 2.19% | 5.13B 3.85% | 8.20B 59.87% | 8.16B 0.57% | 8.41B 3.18% | 8.73B 3.76% | 7.03B 19.48% | 7.76B 10.43% | 7.13B 8.19% | 7.11B 0.25% | 6.66B 6.36% | 6.41B 3.74% | 6.78B 5.74% | 7.20B 6.32% | 6.80B 5.55% | 7.33B 7.73% | 7.69B 4.95% | 91.77B 1,092.85% | 90.64B 1.23% | 24.19B 73.31% | 2.87B 88.14% | 2.98B 3.73% | 5.34B 79.63% | 5.34B 0.09% | 26.78B 401.54% | 5.32B 80.12% | 22.20B 317.21% | 22.88B 3.05% | 29.86B 30.49% | 109.78B 267.68% | |
othertotal stockholders equity | 228.82B - | 199.34B 12.89% | 192.03B 3.66% | 216.90B 12.95% | 233.90B 7.84% | 239.59B 2.43% | 253.20B 5.68% | 238.83B 5.68% | 235.93B 1.22% | 218.20B 7.51% | 187.99B 13.85% | 182.97B 2.67% | 215.39B 17.72% | 210.10B 2.45% | 213.58B 1.66% | 221.60B 3.76% | 209.12B 5.63% | 188.63B 9.80% | 193.50B 2.58% | 202.73B 4.77% | 191.21B 5.69% | 193.54B 1.22% | 180.76B 6.60% | 173.32B 4.12% | 185.15B 6.83% | 179.05B 3.30% | 179.86B 0.45% | 179.70B 0.09% | 180.72B 0.57% | 208.09B 15.14% | 210.84B 1.32% | -320.25B 251.89% | -304.17B 5.02% | -306.98B 0.92% | -292.16B 4.83% | 295.89B 201.28% | 269.94B 8.77% | 285.22B 5.66% | 277.86B 2.58% | 326.27B 17.42% | 313.08B 4.04% | 194.94B 37.73% | 195.12B 0.09% | 195.17B 0.03% | |
preferred stock | 195.17B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 175.12B - | 173.36B 1.00% | 175.58B 1.28% | 179.92B 2.47% | 180.93B 0.56% | 181.64B 0.39% | 183.19B 0.85% | 180.94B 1.23% | 181.28B 0.19% | 187.32B 3.33% | 183.60B 1.98% | 183.92B 0.17% | 190.96B 3.83% | 190.58B 0.20% | 190.80B 0.11% | 190.21B 0.31% | 194.42B 2.21% | 192.94B 0.76% | 192.50B 0.23% | 194.67B 1.12% | 200.80B 3.15% | 207.14B 3.16% | 309.94B 49.63% | 310.95B 0.32% | 308.65B 0.74% | 309.46B 0.26% | 301.41B 2.60% | 303.99B 0.85% | 299.88B 1.35% | 292.54B 2.45% | 290.12B 0.82% | 283.76B 2.19% | 279.06B 1.65% | 287.75B 3.11% | 290.64B 1.01% | 288.40B 0.77% | 281.64B 2.35% | 289.13B 2.66% | 290.64B 0.52% | 294.26B 1.25% | 283.38B 3.70% | 282.23B 0.41% | 294.92B 4.50% | 279.65B 5.18% | |
retained earnings | 231.41B - | 242.46B 4.78% | 237.25B 2.15% | 225.57B 4.92% | 227.84B 1.00% | 251.32B 10.31% | 241.80B 3.79% | 252.54B 4.44% | 254.25B 0.68% | 258.56B 1.70% | 257.51B 0.41% | 264.28B 2.63% | 268.45B 1.58% | 276.71B 3.07% | 274.57B 0.77% | 282.74B 2.98% | 279.99B 0.97% | 298.37B 6.56% | 302.29B 1.32% | 314.71B 4.11% | 317.69B 0.95% | 324.63B 2.18% | 315.18B 2.91% | 316.08B 0.29% | 310.74B 1.69% | 307.18B 1.14% | 284.13B 7.50% | 277.01B 2.51% | 273.60B 1.23% | 294.28B 7.56% | 287.86B 2.18% | 282.73B 1.78% | 266.65B 5.69% | 269.46B 1.05% | 254.64B 5.50% | 259.34B 1.85% | 257.47B 0.72% | 164.68B 36.04% | 254.64B 54.63% | 156.60B 38.50% | 157.07B 0.30% | 167.93B 6.91% | 161.99B 3.53% | 154.98B 4.33% | |
short term debt | 84.11B - | 65.27B 22.40% | 58.69B 10.08% | 47.52B 19.03% | 68.87B 44.93% | 53.35B 22.54% | 47.55B 10.86% | 50.40B 6.00% | 81.60B 61.90% | 42.62B 47.77% | 52.47B 23.09% | 43.43B 17.23% | 42.17B 2.89% | 41.29B 2.08% | 34.44B 16.59% | 32.09B 6.84% | 46.66B 45.42% | 33.14B 28.98% | 31.92B 3.68% | 31.71B 0.66% | 9.32B 70.60% | 24.65B 164.41% | 51.82B 110.26% | 50.39B 2.77% | 81.30B 61.34% | 77.72B 4.40% | 152.71B 96.48% | 148.79B 2.57% | 146.25B 1.70% | 110.91B 24.17% | 106.22B 4.23% | 94.14B 11.37% | 126.94B 34.85% | 211.93B 66.95% | 203.11B 4.16% | 218.40B 7.53% | 236.41B 8.24% | 302.20B 27.83% | 203.11B 32.79% | 209.05B 2.92% | 228.42B 9.26% | 218.75B 4.23% | 215.54B 1.47% | 178.33B 17.26% | |
short term investments | 128.50B - | 93.00B 27.63% | 76.51B 17.73% | 82.01B 7.19% | 73.01B 10.98% | 1.72B 97.65% | 808M 52.89% | 1.97B 143.94% | 2.44B 23.90% | 3.33B 36.24% | 3.99B 19.90% | 1.93B 51.59% | 641M 66.80% | 6.92B 980.19% | 3.84B 44.51% | 2.59B 32.64% | 2.11B 18.39% | 1.43B 32.43% | 1.99B 39.73% | 1.02B 48.80% | 3.46B 238.39% | 3.41B 1.42% | 2.67B 21.61% | 2.70B 1.01% | 1.09B 59.55% | 6.11B 460.31% | 4.21B 31.20% | 3.72B 11.58% | 2.78B 25.33% | 3.20B 15.34% | 3.20B 0.22% | 2.52B 21.25% | 2.77B 10.21% | 970M 65.03% | 4.76B 390.52% | 6.24B 31.08% | 5.50B 11.80% | 2.48B 54.90% | 4.76B 91.78% | 1.36B 71.31% | 1.46B 7.18% | ||||
tax assets | 46.53B - | 48.04B 3.24% | 51.62B 7.44% | 50.61B 1.94% | 49.42B 2.36% | 64.29B 30.09% | 63.81B 0.75% | 60.97B 4.45% | 60.14B 1.36% | 59.05B 1.80% | 56.31B 4.64% | 57.19B 1.56% | 59.76B 4.50% | 48.13B 19.47% | 49.60B 3.05% | 49.30B 0.59% | 44.95B 8.83% | 37.54B 16.49% | 37.95B 1.09% | 39.50B 4.09% | 39.58B 0.20% | 32.51B 17.88% | 33.74B 3.79% | 33.44B 0.87% | 33.43B 0.04% | 34.56B 3.40% | 34.24B 0.94% | 31.93B 6.74% | 32.59B 2.07% | 36.37B 11.58% | 36.33B 0.09% | 35.89B 1.22% | 34.93B 2.67% | 29.57B 15.35% | 31.16B 5.36% | 32.62B 4.69% | 33.52B 2.76% | 32.65B 2.59% | 31.16B 4.57% | 38.40B 23.26% | 37.03B 3.57% | 32.17B 13.14% | 33.27B 3.44% | 35.40B 6.40% | |
tax payables | 13.27B - | 5.65B 57.40% | 7.41B 31.14% | 10.56B 42.44% | 13.39B 26.82% | 7.52B 43.82% | 4.33B 42.49% | 5.00B 15.53% | 4.16B 16.83% | 3.32B 20.21% | 2.82B 15.04% | 3.18B 12.85% | 6.33B 99.03% | 5.55B 12.25% | 1.72B 69.05% | 2.25B 31.12% | 4.41B 95.74% | 5.04B 14.19% | 5.50B 9.21% | 9.38B 70.50% | 12.83B 36.80% | 7.88B 38.63% | 2.99B 61.99% | 1.69B 43.57% | 299M 82.30% | 286M 4.35% | 1.55B 442.66% | 1.34B 13.53% | 2.12B 57.90% | 2.23B 5.43% | 2.87B 28.65% | 2.76B 3.93% | 3.38B 22.27% | 4.39B 30.01% | 4.83B 10.12% | 6.29B 30.06% | 6.55B 4.14% | 3.32B 49.24% | 4.83B 45.44% | 4.03B 16.64% | 3.89B 3.35% | 3.54B 9.01% | 4.77B 34.72% | ||
total assets | 997.68B - | 966.06B 3.17% | 935.88B 3.12% | 957.22B 2.28% | 991.65B 3.60% | 994.26B 0.26% | 974.73B 1.96% | 980.99B 0.64% | 985.47B 0.46% | 976.37B 0.92% | 940.75B 3.65% | 968.20B 2.92% | 1.03T 6.39% | 1.01T 2.39% | 990.44B 1.49% | 1.03T 4.06% | 1.22T 18.81% | 1.20T 1.68% | 1.20T 0.04% | 1.25T 3.55% | 1.21T 2.84% | 1.22T 0.68% | 1.28T 4.94% | 1.28T 0.24% | 1.30T 2.21% | 1.28T 2.11% | 1.31T 2.58% | 1.27T 2.68% | 1.29T 1.01% | 1.30T 0.96% | 1.27T 2.18% | 1.25T 1.55% | 1.27T 1.46% | 1.34T 5.37% | 1.41T 5.49% | 1.48T 4.55% | 1.44T 2.26% | 1.41T 1.99% | 1.41T 0.16% | 1.38T 2.39% | 1.34T 2.51% | 1.39T 3.34% | 1.40T 0.90% | 1.32T 5.46% | |
total current assets | 620.19B - | 589.33B 4.98% | 551.83B 6.36% | 566.97B 2.74% | 594.91B 4.93% | 570.64B 4.08% | 538.60B 5.61% | 523.66B 2.77% | 521.08B 0.49% | 496.22B 4.77% | 451.39B 9.03% | 474.96B 5.22% | 504.58B 6.24% | 499.45B 1.02% | 478.30B 4.23% | 515.36B 7.75% | 577.43B 12.04% | 581.68B 0.73% | 573.26B 1.45% | 605.90B 5.69% | 574.53B 5.18% | 578.94B 0.77% | 542.43B 6.31% | 541.41B 0.19% | 567.16B 4.76% | 551.15B 2.82% | 593.72B 7.72% | 560.14B 5.66% | 575.26B 2.70% | 582.02B 1.17% | 555.71B 4.52% | 542.58B 2.36% | 564.38B 4.02% | 618.85B 9.65% | 663.38B 7.20% | 715.00B 7.78% | 710.18B 0.67% | 777.59B 9.49% | 663.38B 14.69% | 713.38B 7.54% | 703.36B 1.40% | 744.23B 5.81% | 724.53B 2.65% | 682.32B 5.83% | |
total current liabilities | 297.87B - | 285.22B 4.25% | 256.74B 9.99% | 263.97B 2.82% | 301.40B 14.18% | 281.89B 6.47% | 256.58B 8.98% | 267.36B 4.20% | 296.38B 10.85% | 255.25B 13.88% | 237.80B 6.84% | 236.24B 0.66% | 262.51B 11.12% | 250.25B 4.67% | 226.51B 9.48% | 247.38B 9.21% | 273.70B 10.64% | 271.41B 0.84% | 257.19B 5.24% | 274.10B 6.57% | 249.84B 8.85% | 271.37B 8.62% | 275.14B 1.39% | 277.17B 0.74% | 312.15B 12.62% | 303.41B 2.80% | 388.19B 27.94% | 383.94B 1.10% | 399.89B 4.16% | 399.67B 0.06% | 367.61B 8.02% | 319.85B 12.99% | 350.36B 9.54% | 511.00B 45.85% | 523.12B 2.37% | 563.99B 7.81% | 560.42B 0.63% | 619.69B 10.58% | 523.12B 15.58% | 524.38B 0.24% | 524.60B 0.04% | 504.51B 3.83% | 478.27B 5.20% | 441.71B 7.64% | |
total debt | 223.67B - | 197.31B 11.79% | 190.68B 3.36% | 179.76B 5.73% | 176.44B 1.84% | 165.59B 6.15% | 159.79B 3.50% | 162.07B 1.42% | 169.17B 4.38% | 168.28B 0.53% | 185.64B 10.32% | 196.63B 5.92% | 195.99B 0.33% | 185.51B 5.34% | 182.98B 1.36% | 182.60B 0.21% | 310.44B 70.01% | 293.67B 5.40% | 294.37B 0.24% | 296.32B 0.66% | 272.43B 8.06% | 273.74B 0.48% | 382.91B 39.88% | 383.27B 0.09% | 400.99B 4.62% | 403.51B 0.63% | 489.77B 21.38% | 460.91B 5.89% | 457.64B 0.71% | 410.70B 10.26% | 412.89B 0.53% | 399.51B 3.24% | 431.81B 8.08% | 448.65B 3.90% | 478.65B 6.69% | 494.26B 3.26% | 508.23B 2.83% | 568.29B 11.82% | 478.65B 15.77% | 499.42B 4.34% | 500.50B 0.22% | 522.58B 4.41% | 531.45B 1.70% | 424.87B 20.05% | |
total investments | 27.63B - | 29.26B 5.89% | 30.14B 3.01% | 31.66B 5.07% | 34.97B 10.43% | 41.94B 19.96% | 44.54B 6.18% | 40.91B 8.15% | 42.79B 4.60% | 42.26B 1.24% | 53.05B 25.53% | 43.54B 17.92% | 54.99B 26.31% | 51.03B 7.21% | 51.91B 1.73% | 52.51B 1.14% | 55.77B 6.22% | 51.11B 8.37% | 53.44B 4.56% | 53.33B 0.21% | 50.86B 4.63% | 47.62B 6.36% | 47.14B 1.01% | 48.59B 3.07% | 49.17B 1.19% | 39.04B 20.61% | 40.83B 4.59% | 40.88B 0.13% | 42.08B 2.92% | 37.01B 12.06% | 37.08B 0.19% | 36.25B 2.24% | 33.27B 8.22% | 28.33B 14.85% | 25.73B 9.17% | 25.05B 2.66% | 23.77B 5.11% | 21.84B 8.13% | 25.73B 17.85% | 25.03B 2.74% | 21.91B 12.46% | 21.87B 0.18% | 23.48B 7.36% | 21.79B 7.18% | |
total liabilities | 499.06B - | 486.00B 2.62% | 468.34B 3.63% | 476.50B 1.74% | 491.36B 3.12% | 464.75B 5.41% | 441.41B 5.02% | 451.26B 2.23% | 457.09B 1.29% | 461.39B 0.94% | 454.28B 1.54% | 474.28B 4.40% | 499.15B 5.24% | 471.29B 5.58% | 454.98B 3.46% | 478.50B 5.17% | 687.27B 43.63% | 668.32B 2.76% | 659.72B 1.29% | 680.67B 3.18% | 653.75B 3.96% | 653.00B 0.11% | 735.98B 12.71% | 739.42B 0.47% | 761.34B 2.97% | 743.00B 2.41% | 798.61B 7.48% | 770.39B 3.53% | 785.06B 1.91% | 749.05B 4.59% | 724.31B 3.30% | 725.98B 0.23% | 751.40B 3.50% | 776.62B 3.36% | 828.98B 6.74% | 869.99B 4.95% | 864.66B 0.61% | 913.90B 5.69% | 828.98B 9.29% | 843.38B 1.74% | 821.97B 2.54% | 834.67B 1.54% | 828.03B 0.80% | 801.27B 3.23% | |
total liabilities and stockholders equity | 997.68B - | 966.06B 3.17% | 935.88B 3.12% | 957.22B 2.28% | 991.65B 3.60% | 994.26B 0.26% | 974.73B 1.96% | 980.99B 0.64% | 985.47B 0.46% | 976.37B 0.92% | 940.75B 3.65% | 968.20B 2.92% | 1.03T 6.39% | 1.01T 2.39% | 990.44B 1.49% | 1.03T 4.06% | 1.22T 18.81% | 1.20T 1.68% | 1.20T 0.04% | 1.25T 3.55% | 1.21T 2.84% | 1.22T 0.68% | 1.28T 4.94% | 1.28T 0.24% | 1.30T 2.21% | 1.28T 2.11% | 1.31T 2.58% | 1.27T 2.68% | 1.29T 1.01% | 1.30T 0.96% | 1.27T 2.18% | 1.25T 1.55% | 1.27T 1.46% | 1.34T 5.37% | 1.41T 5.49% | 1.48T 4.55% | 1.44T 2.26% | 1.41T 1.99% | 1.41T 0.16% | 1.38T 2.39% | 1.34T 2.51% | 1.39T 3.34% | 1.40T 0.90% | 1.32T 5.46% | |
total non current assets | 377.49B - | 376.73B 0.20% | 384.05B 1.94% | 390.25B 1.62% | 396.74B 1.66% | 423.62B 6.77% | 436.13B 2.96% | 457.32B 4.86% | 464.39B 1.54% | 480.15B 3.40% | 489.35B 1.92% | 493.24B 0.79% | 525.45B 6.53% | 505.99B 3.70% | 512.14B 1.22% | 515.30B 0.62% | 647.07B 25.57% | 622.23B 3.84% | 630.17B 1.28% | 640.28B 1.60% | 636.26B 0.63% | 640.05B 0.59% | 736.80B 15.12% | 734.71B 0.28% | 737.16B 0.33% | 725.61B 1.57% | 715.95B 1.33% | 714.44B 0.21% | 712.14B 0.32% | 717.73B 0.78% | 715.74B 0.28% | 709.15B 0.92% | 705.57B 0.50% | 719.27B 1.94% | 748.16B 4.02% | 760.81B 1.69% | 732.31B 3.75% | 636.19B 13.13% | 748.16B 17.60% | 664.42B 11.19% | 639.87B 3.70% | 643.83B 0.62% | 675.98B 4.99% | 641.66B 5.08% | |
total non current liabilities | 201.20B - | 200.78B 0.21% | 211.60B 5.39% | 212.53B 0.44% | 189.96B 10.62% | 182.86B 3.74% | 184.82B 1.07% | 183.90B 0.50% | 160.71B 12.61% | 206.14B 28.27% | 216.48B 5.02% | 238.04B 9.96% | 236.64B 0.59% | 221.04B 6.59% | 228.47B 3.36% | 231.12B 1.16% | 413.57B 78.94% | 396.91B 4.03% | 402.52B 1.41% | 406.57B 1.01% | 403.91B 0.65% | 381.63B 5.52% | 460.84B 20.76% | 462.25B 0.30% | 449.19B 2.82% | 439.59B 2.14% | 410.42B 6.64% | 386.45B 5.84% | 385.17B 0.33% | 349.38B 9.29% | 356.70B 2.10% | 406.13B 13.86% | 401.04B 1.26% | 265.63B 33.76% | 305.86B 15.15% | 306.00B 0.05% | 304.24B 0.58% | 294.21B 3.30% | 305.86B 3.96% | 319.00B 4.30% | 297.38B 6.78% | 330.15B 11.02% | 349.76B 5.94% | 359.56B 2.80% | |
total stockholders equity | 497.75B - | 479.31B 3.70% | 466.81B 2.61% | 479.99B 2.82% | 499.25B 4.01% | 528.43B 5.84% | 532.53B 0.77% | 528.89B 0.68% | 527.70B 0.22% | 514.28B 2.54% | 483.01B 6.08% | 484.77B 0.36% | 521.36B 7.55% | 524.33B 0.57% | 525.67B 0.25% | 541.86B 3.08% | 526.63B 2.81% | 524.51B 0.40% | 533.31B 1.68% | 554.96B 4.06% | 546.41B 1.54% | 555.69B 1.70% | 533.46B 4.00% | 526.92B 1.23% | 533.41B 1.23% | 523.75B 1.81% | 501.51B 4.25% | 494.23B 1.45% | 491.84B 0.48% | 539.89B 9.77% | 536.21B 0.68% | 514.46B 4.06% | 507.02B 1.45% | 549.81B 8.44% | 570.02B 3.68% | 592.76B 3.99% | 564.93B 4.69% | 487.42B 13.72% | 570.02B 16.95% | 520.39B 8.71% | 507.67B 2.44% | 539.82B 6.33% | 558.38B 3.44% | 508.01B 9.02% |
All numbers in JPY (except ratios and percentages)