7105
COM:LOGISNEXT
Logisnext
- Stock
Last Close
1,268.00
25/11 06:45
Market Cap
157.75B
Beta: -
Volume Today
189.60K
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 | ||
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account payables | 30.10B - | 34.02B 13.03% | 32.86B 3.43% | 33.08B 0.67% | 33.33B 0.78% | 36.13B 8.40% | 37.77B 4.53% | 36.12B 4.37% | 36.33B 0.58% | 27.51B 24.29% | 22.18B 19.38% | 22.91B 3.31% | 24.93B 8.80% | 44.34B 77.91% | 42.26B 4.71% | 45.19B 6.95% | 45.07B 0.27% | 48.73B 8.13% | 43.16B 11.43% | 43.44B 0.64% | 42.67B 1.77% | 45.57B 6.80% | 38.12B 16.35% | 41.98B 10.12% | 39.37B 6.23% | 42.97B 9.17% | 34.04B 20.80% | 32.39B 4.83% | 35.31B 9.00% | 42.67B 20.86% | 44.62B 4.57% | 45.60B 2.19% | 51.31B 12.54% | 63.50B 23.75% | 64.44B 1.47% | 71.40B 10.80% | 75.22B 5.36% | 86.24B 14.64% | 86.52B 0.32% | 80.90B 6.49% | 76.27B 5.73% | 78.89B 3.44% | 66.11B 16.21% | 65.79B 0.48% | |
accumulated other comprehensive income loss | 25.76B - | 34.08B 32.29% | 43.31B 27.10% | 28.12B 35.09% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.70B - | 11.17B 28.39% | 11.95B 6.95% | 13.06B 9.32% | 14.10B 7.90% | 13.15B 6.70% | 16.93B 28.75% | 15.28B 9.77% | 16.83B 10.12% | 10.28B 38.89% | 12.35B 20.14% | 10.22B 17.24% | 15.91B 55.64% | 19.42B 22.04% | 18.94B 2.45% | 21.02B 10.99% | 25.46B 21.08% | 14.55B 42.85% | 16.57B 13.90% | 18.85B 13.77% | 17.92B 4.96% | 13.27B 25.92% | 14.22B 7.15% | 13.49B 5.15% | 18.00B 33.48% | 15.34B 14.83% | 17.75B 15.75% | 16.52B 6.93% | 23.27B 40.84% | 15B 35.53% | 15.94B 6.29% | 14.63B 8.22% | 16.61B 13.49% | 12.56B 24.36% | 14.51B 15.48% | 16.07B 10.74% | 20.59B 28.20% | 13.24B 35.69% | 21.61B 63.16% | 18.00B 16.70% | 21.82B 21.24% | 20.17B 7.60% | 19.55B 3.08% | 17.91B 8.39% | |
cash and short term investments | 8.70B - | 13.12B 50.72% | 11.95B 8.89% | 13.06B 9.32% | 14.10B 7.90% | 14.99B 6.34% | 16.93B 12.96% | 15.28B 9.77% | 16.83B 10.12% | 11.98B 28.80% | 12.35B 3.11% | 10.22B 17.24% | 15.91B 55.64% | 19.42B 22.04% | 18.94B 2.45% | 21.02B 10.99% | 25.46B 21.08% | 14.55B 42.85% | 16.57B 13.90% | 18.85B 13.77% | 17.92B 4.96% | 13.27B 25.92% | 14.22B 7.15% | 13.49B 5.15% | 18.00B 33.48% | 15.34B 14.83% | 17.75B 15.75% | 16.52B 6.93% | 23.27B 40.84% | 15B 35.53% | 15.94B 6.29% | 14.63B 8.22% | 16.61B 13.49% | 12.56B 24.36% | 14.51B 15.48% | 16.07B 10.74% | 20.59B 28.20% | 13.24B 35.69% | 21.61B 63.16% | 18.00B 16.70% | 21.82B 21.24% | 20.17B 7.60% | 19.55B 3.08% | 17.91B 8.39% | |
common stock | 4.89B - | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0.08% | 4.90B 0.06% | 4.90B 0.02% | 4.90B 0% | 4.90B 0.12% | 4.91B 0.02% | 4.91B 0% | 4.91B 0.02% | 4.91B 0.14% | 4.91B 0% | 4.92B 0.12% | 4.92B 0% | 4.92B 0.10% | 4.93B 0.04% | 4.93B 0.02% | 4.93B 0% | 4.94B 0.22% | 4.94B 0.04% | 4.94B 0% | 4.94B 0.02% | 4.95B 0.16% | 4.95B 0.02% | 4.96B 0.14% | |
deferred revenue | 4.76B - | 9.43B 98.19% | 4.02B 57.31% | 5.03B 24.93% | 4.28B 14.94% | 9.29B 117.21% | 4.03B 56.64% | 6.42B 59.52% | 4.21B 34.40% | 9.32B 121.19% | 4.45B 52.30% | 6.33B 42.29% | 4.48B 29.13% | 16.21B 261.50% | 10.06B 37.94% | 11.65B 15.81% | 10.40B 10.75% | 18.25B 75.54% | 8.84B 51.58% | 11.89B 34.50% | 9.71B 18.31% | 20.98B 116.10% | 8.56B 59.21% | 10.75B 25.62% | 8.07B 24.93% | 18.19B 125.32% | 8.75B 51.90% | 9.82B 12.25% | 7.18B 26.86% | 17.41B 142.42% | 7.95B 54.35% | 9.88B 24.23% | 7.55B 23.50% | 21.62B - | 13.46B 37.76% | 13.49B 0.28% | 10.02B 25.76% | 2.90B 71.04% | 6.52B 124.72% | 10.79B 65.47% | |||||
deferred revenue non current | 10.14B - | 9.12B - | 8.38B - | 15.13B - | 15.16B - | 16.50B - | 16.90B - | 17.80B - | 18.83B - | 19.61B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 78M - | 115M - | 318M - | 4.53B - | 4.38B - | 2.53B - | 5.89B - | 3.69B - | 3.00B - | 3.21B - | 3.78B - | ||||||||||||||||||||||||||||||||||
goodwill | 1.56B - | 1.76B 12.80% | 1.74B 1.36% | 1.74B 0.12% | 1.76B 1.03% | 1.67B 4.95% | 1.46B 12.86% | 1.38B 5.22% | 1.23B 10.93% | 1.23B 0.41% | 977M 20.24% | 908M 7.06% | 949M 4.52% | 66.51B 6,908.32% | 65.28B 1.85% | 63.96B 2.01% | 62.34B 2.54% | 59.10B 5.19% | 57.54B 2.65% | 56.63B 1.57% | 53.98B 4.68% | 50.37B 6.69% | 48.08B 4.56% | 53.84B 12.00% | 49.35B 8.35% | 41.51B 15.88% | 39.76B 4.23% | 38.23B 3.85% | 36.32B 5.00% | 35.61B 1.95% | 33.87B 4.87% | 32.30B 4.65% | 30.98B 4.09% | 30.11B 2.81% | 32.73B 8.72% | 31.74B 3.02% | 28.61B 9.86% | 25.47B 10.96% | 24.68B 3.13% | 23.14B 6.21% | 20.61B 10.95% | 19.40B 5.86% | 18.11B 6.66% | 14.99B 17.21% | |
goodwill and intangible assets | 4.12B - | 4.66B 13.26% | 4.51B 3.26% | 4.72B 4.59% | 5.01B 6.17% | 4.74B 5.39% | 4.56B 3.86% | 5.03B 10.40% | 5.31B 5.51% | 5.90B 11.23% | 5.68B 3.85% | 6.46B 13.76% | 6.72B 4.15% | 86.03B 1,179.29% | 84.94B 1.27% | 83.96B 1.15% | 82.14B 2.17% | 78.16B 4.85% | 76.09B 2.64% | 74.93B 1.53% | 71.82B 4.15% | 68.02B 5.29% | 64.68B 4.92% | 76.48B 18.25% | 71.60B 6.38% | 63.22B 11.70% | 60.68B 4.02% | 58.48B 3.62% | 55.72B 4.72% | 54.86B 1.54% | 52.39B 4.50% | 50.08B 4.42% | 48.21B 3.73% | 47.01B 2.49% | 49.80B 5.94% | 48.51B 2.59% | 43.84B 9.62% | 41.14B 6.17% | 40.84B 0.73% | 38.88B 4.80% | 35.05B 9.83% | 19.40B 44.65% | 18.11B 6.66% | 27.33B 50.95% | |
intangible assets | 2.55B - | 2.90B 13.55% | 2.77B 4.41% | 2.98B 7.40% | 3.25B 9.17% | 3.07B 5.63% | 3.10B 1.04% | 3.65B 17.75% | 4.08B 11.73% | 4.68B 14.74% | 4.70B 0.45% | 5.55B 18.09% | 5.78B 4.09% | 19.52B 238.00% | 19.67B 0.73% | 20.00B 1.69% | 19.80B 1.01% | 19.05B 3.75% | 18.56B 2.61% | 18.30B 1.42% | 17.84B 2.49% | 17.65B 1.05% | 16.60B 5.95% | 22.64B 36.36% | 22.25B 1.70% | 21.71B 2.44% | 20.92B 3.63% | 20.25B 3.19% | 19.40B 4.21% | 19.25B 0.77% | 18.52B 3.81% | 17.78B 4.00% | 17.23B 3.08% | 16.90B 1.92% | 17.07B 0.99% | 16.77B 1.76% | 15.23B 9.15% | 15.66B 2.82% | 16.16B 3.17% | 15.73B 2.64% | 14.45B 8.19% | 12.34B - | |||
inventory | 40.13B - | 39.73B 1.01% | 41.19B 3.69% | 43.32B 5.17% | 46.30B 6.88% | 45.03B 2.75% | 47.39B 5.24% | 44.87B 5.31% | 41.87B 6.69% | 36.73B 12.27% | 34.43B 6.26% | 35.89B 4.23% | 39.34B 9.61% | 55.26B 40.48% | 59.78B 8.17% | 61.96B 3.65% | 64.18B 3.58% | 59.36B 7.51% | 64.33B 8.36% | 66.43B 3.27% | 68.95B 3.79% | 63.16B 8.39% | 63.10B 0.10% | 66.61B 5.56% | 64.06B 3.82% | 61.96B 3.29% | 64.65B 4.35% | 59.82B 7.47% | 59.50B 0.53% | 61.25B 2.94% | 66.01B 7.76% | 72.72B 10.17% | 85.22B 17.18% | 96.72B 13.50% | 103.87B 7.39% | 115.09B 10.81% | 115.18B 0.08% | 108.29B 5.98% | 125.25B 15.66% | 122.72B 2.02% | 122.72B 0.00% | 125.55B 2.31% | 140.56B 11.96% | 130.93B 6.86% | |
long term debt | 4.86B - | 6.64B 36.53% | 4.46B 32.86% | 5.26B 18.13% | 6.14B 16.60% | 7.98B 29.92% | 6.16B 22.77% | 5.98B 2.97% | 4.14B 30.65% | 5.48B 32.30% | 4.06B 25.95% | 3.15B 22.51% | 2.90B 7.85% | 134.72B 4,545.34% | 133.83B 0.66% | 132.75B 0.81% | 133.01B 0.19% | 132.10B 0.68% | 129.56B 1.92% | 128.09B 1.13% | 125.76B 1.82% | 125.11B 0.51% | 125.28B 0.14% | 130.30B 4.00% | 132.25B 1.50% | 136.84B 3.47% | 132.36B 3.27% | 130.90B 1.10% | 130.83B 0.06% | 135.97B 3.93% | 129.94B 4.43% | 128.43B 1.17% | 131.70B 2.55% | 138.69B 5.31% | 158.68B 14.41% | 163.38B 2.96% | 164.02B 0.39% | 144.61B 11.83% | 152.34B 5.34% | 148.10B 2.78% | 145.47B 1.78% | 159.07B 9.35% | 167.32B 5.19% | 157.58B 5.82% | |
long term investments | 2.96B - | 4.56B - | 44.49B - | 8.19B - | 9.39B - | 9.91B - | 6.26B - | 8.09B - | 7.97B - | 7.82B - | 7.96B 1.76% | 7.95B 0.20% | 8.63B 8.60% | ||||||||||||||||||||||||||||||||
net debt | 30.35B - | 34.40B 13.34% | 32.00B 6.98% | 30.55B 4.51% | 28.99B 5.14% | 29.40B 1.44% | 28.05B 4.60% | 26.30B 6.26% | 22.96B 12.68% | 62.01B 170.06% | 54.95B 11.38% | 54.31B 1.16% | 54.86B 1.01% | 166.02B 202.60% | 161.94B 2.46% | 163.42B 0.92% | 158.82B 2.82% | 168.60B 6.16% | 154.74B 8.22% | 151.91B 1.83% | 152.45B 0.36% | 154.35B 1.25% | 151.37B 1.93% | 163.99B 8.33% | 160.89B 1.89% | 168.79B 4.91% | 154.89B 8.24% | 158.00B 2.01% | 156.17B 1.16% | 167.80B 7.45% | 156.04B 7.01% | 156.62B 0.37% | 160.16B 2.26% | 175.83B 9.79% | 204.49B 16.30% | 216.40B 5.82% | 218.54B 0.99% | 189.92B 13.10% | 186.69B 1.70% | 193.06B 3.42% | 180.26B 6.63% | 220.80B 22.49% | 231.00B 4.62% | 206.90B 10.43% | |
net receivables | 36.79B - | 45.14B 22.69% | 39.99B 11.40% | 39.55B 1.11% | 38.63B 2.32% | 43.62B 12.90% | 41.75B 4.27% | 41.65B 0.24% | 40.97B 1.63% | 45.27B 10.49% | 38.07B 15.91% | 36.11B 5.16% | 40.64B 12.57% | 87.98B 116.48% | 66.45B 24.47% | 67.78B 2.00% | 67.33B 0.66% | 114.54B 70.12% | 69.12B 39.66% | 71.52B 3.47% | 70.17B 1.89% | 111.45B 58.83% | 70.84B 36.44% | 69.44B 1.97% | 68.24B 1.74% | 107.41B 57.40% | 60.11B 44.04% | 60.82B 1.18% | 61.45B 1.04% | 109.11B 77.57% | 67.99B 37.69% | 66.80B 1.75% | 74.03B 10.82% | 116.71B 57.65% | 87.24B 25.24% | 85.81B 1.64% | 94.01B 9.55% | 127.33B 35.45% | 105.11B 17.45% | 106.48B 1.30% | 97.97B 7.99% | 133.41B 36.18% | 95.09B 28.72% | 90.91B 4.40% | |
other assets | 1M - | 2M 100% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 1M 66.67% | 3M 200% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 3M - | 1M 66.67% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 2M - | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 2M - | 1M 50% | |||||||
other current assets | 7.73B - | 4.22B 45.41% | 8.18B 93.77% | 7.13B 12.79% | 7.65B 7.32% | 3.11B 59.35% | 8.48B 172.68% | 9.47B 11.66% | 8.20B 13.42% | 4.01B 51.05% | 7.96B 98.33% | 7.87B 1.09% | 8.49B 7.79% | 15.53B 83.00% | 35.19B 126.57% | 35.45B 0.74% | 32.72B 7.71% | 4.94B 84.90% | 34.75B 603.32% | 31.03B 10.71% | 35.52B 14.48% | 7.17B 79.82% | 39.79B 454.94% | 33.80B 15.05% | 40.26B 19.09% | 8.86B 77.98% | 37.70B 325.35% | 38.64B 2.50% | 44.07B 14.05% | 7.18B 83.70% | 47.56B 561.89% | 45.35B 4.63% | 41.82B 7.80% | 11.59B 72.29% | 39.78B 243.24% | 41.27B 3.75% | 40.49B 1.89% | 15.69B 61.25% | 33.99B 116.65% | 43.04B 26.62% | 43.28B 0.55% | 11.73B 72.90% | 47.02B 300.84% | 47.43B 0.87% | |
other current liabilities | 12.02B - | 7.43B 38.18% | 13.20B 77.60% | 11.65B 11.73% | 13.88B 19.11% | 7.45B 46.36% | 14.29B 91.87% | 13.99B 2.06% | 12.92B 7.65% | 16.06B 24.32% | 26.90B 67.44% | 24.27B 9.76% | 27.49B 13.27% | 40.36B 46.80% | 51.94B 28.69% | 46.90B 9.71% | 49.61B 5.78% | 43.39B 12.53% | 56.85B 31.02% | 51.34B 9.69% | 53.47B 4.14% | 44.43B 16.91% | 56.58B 27.35% | 54.07B 4.43% | 57.02B 5.45% | 46.00B 19.32% | 58.47B 27.12% | 50.26B 14.05% | 54.80B 9.03% | 42.03B 23.30% | 56.23B 33.79% | 53.12B 5.52% | 57.24B 7.76% | 67.50B 17.92% | 69.75B 3.33% | 61.03B 12.50% | 58.45B 4.23% | 42.30B 27.63% | 57.20B 35.22% | 56.17B 1.80% | 58.73B 4.56% | 69.29B 17.99% | 74.08B 6.90% | 68.01B 8.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.35B - | 4.27B 58.71% | 10.03B 134.80% | 9.94B 0.95% | 10.16B 2.22% | 4.10B 59.65% | 10.59B 158.31% | 10.09B 4.75% | 9.93B 1.52% | 3.62B 63.52% | 55.84B 1,441.13% | 54.91B 1.66% | 58.30B 6.17% | 2.80B 95.20% | 11.95B 326.76% | 12.06B 1.00% | 13.59B 12.62% | 2.93B 78.46% | 18.04B 516.26% | 18.30B 1.47% | 16.52B 9.74% | 2.97B 82.04% | 18.76B 532.22% | 17.25B 8.06% | 16.71B 3.09% | 2.89B 82.69% | 17.45B 503.08% | 17.31B 0.81% | 17.81B 2.90% | 3.22B 81.91% | 18.32B 468.44% | 18.23B 0.46% | 17.50B 4.02% | 11.34B 35.20% | 19.27B 69.99% | 19.06B 1.10% | 18.18B 4.61% | 3.42B 81.21% | 22.67B 563.45% | 24.72B 9.06% | 24.15B 2.31% | 19.88B 17.69% | 21.50B 8.12% | 19.28B 10.33% | |
other non current liabilities | 11.43B - | 116M 98.99% | 11.30B 9,643.10% | 11.23B 0.66% | 11.66B 3.82% | 85M 99.27% | 10.69B 12,476.47% | 10.43B 2.45% | 10.13B 2.88% | 93M 99.08% | 17.42B 18,627.96% | 17.11B 1.77% | 18.84B 10.11% | 891M 95.27% | 22.52B 2,427.27% | 22.68B 0.72% | 23.53B 3.77% | 1.08B 95.40% | 20.73B 1,814.59% | 21.35B 2.96% | 22.30B 4.47% | 1.52B 93.18% | 24.46B 1,509.08% | 28.10B 14.90% | 30.00B 6.77% | 2.24B 92.54% | 30.22B 1,251.10% | 29.08B 3.78% | 28.43B 2.24% | 1.55B 94.53% | 29.57B 1,802.51% | 29.49B 0.27% | 29.91B 1.43% | 19.47B 34.92% | 23.15B 18.93% | 25.09B 8.39% | 23.76B 5.32% | 24.04B 1.20% | 53.43B 122.22% | 54.87B 2.70% | 56.77B 3.47% | 18.32B 67.73% | 43.20B 135.78% | 39.50B 8.57% | |
othertotal stockholders equity | 38.07B - | 39.63B 4.11% | 38.69B 2.38% | 40.64B 5.05% | 43.65B 7.40% | 44.18B 1.22% | 45.33B 2.60% | 43.99B 2.95% | 43.92B 0.18% | 41.06B 6.50% | 36.52B 11.05% | 36.09B 1.20% | 41.90B 16.10% | 39.46B 5.82% | 41.58B 5.37% | 43.54B 4.73% | 44.54B 2.29% | 39.93B 10.36% | 41.02B 2.73% | 43.76B 6.70% | 39.42B 9.93% | 39.82B 1.01% | 36.52B 8.29% | 35.35B 3.21% | 38.06B 7.69% | 35.40B 7.01% | 35.35B 0.13% | 34.78B 1.60% | 35.61B 2.37% | 39.68B 11.44% | 40.27B 1.47% | 40.98B 1.76% | 43.42B 5.96% | 47.84B 10.18% | 56.41B 17.93% | 60.23B 6.76% | 52.97B 12.05% | 54.09B 2.11% | 62.27B 15.12% | 65.83B 5.72% | 34.69B 47.30% | 34.70B 0.03% | 34.51B 0.55% | 34.65B 0.39% | |
preferred stock | 34.64B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.19B - | 39.58B 6.42% | 38.95B 1.59% | 40.17B 3.14% | 42.04B 4.66% | 41.32B 1.72% | 41.69B 0.91% | 41.02B 1.60% | 40.57B 1.11% | 38.75B 4.49% | 36.90B 4.77% | 36.43B 1.28% | 38.08B 4.54% | 90.95B 138.85% | 91.22B 0.29% | 92.04B 0.90% | 92.02B 0.02% | 91.78B 0.27% | 85.20B 7.17% | 85.37B 0.20% | 83.47B 2.23% | 84.58B 1.33% | 86.19B 1.90% | 99.99B 16.01% | 102.84B 2.85% | 101.42B 1.38% | 99.98B 1.42% | 97.75B 2.24% | 96.79B 0.98% | 98.13B 1.39% | 97.66B 0.48% | 97.81B 0.15% | 98.48B 0.69% | 102.27B 3.85% | 131.80B 28.87% | 138.08B 4.77% | 135.14B 2.13% | 148.93B 10.21% | 159.29B 6.96% | 166.05B 4.24% | 164.94B 0.67% | 179.16B 8.62% | 187.64B 4.73% | 174.89B 6.80% | |
retained earnings | 2.74B - | 3.01B 9.63% | 4.37B 45.24% | 6.06B 38.75% | 7.19B 18.67% | 7.12B 0.93% | 7.44B 4.49% | 8.55B 14.89% | 9.99B 16.82% | 10.77B 7.84% | 10.22B 5.12% | 10.36B 1.41% | 12.50B 20.64% | 13.89B 11.08% | 12.56B 9.58% | 13.14B 4.66% | 13.21B 0.54% | 15.66B 18.50% | 15.36B 1.92% | 16.92B 10.19% | 19.43B 14.79% | 21.46B 10.45% | 20.64B 3.80% | 22.13B 7.23% | 23.07B 4.26% | 14.80B 35.88% | 11.83B 20.03% | 11.45B 3.26% | 10.79B 5.77% | 10.65B 1.21% | 10.04B 5.75% | 10.10B 0.60% | 10.42B 3.16% | 10.64B 2.14% | 8.25B 22.48% | 8.44B 2.28% | 12.67B 50.16% | 16.70B 31.82% | 22.35B 33.82% | 32.31B 44.53% | 40.33B 24.85% | 43.27B 7.27% | 48.91B 13.05% | 51.10B 4.48% | |
short term debt | 34.19B - | 38.93B 13.87% | 39.49B 1.43% | 38.35B 2.88% | 36.94B 3.68% | 34.58B 6.40% | 38.83B 12.28% | 35.60B 8.31% | 35.64B 0.12% | 66.80B 87.43% | 63.24B 5.33% | 61.39B 2.93% | 67.88B 10.56% | 50.72B 25.27% | 47.05B 7.24% | 51.70B 9.88% | 51.27B 0.83% | 51.05B 0.42% | 41.75B 18.23% | 42.67B 2.21% | 44.61B 4.55% | 42.51B 4.71% | 40.31B 5.17% | 47.18B 17.03% | 46.64B 1.14% | 47.28B 1.38% | 40.28B 14.81% | 43.62B 8.29% | 48.61B 11.44% | 46.83B 3.67% | 42.04B 10.22% | 42.82B 1.85% | 45.06B 5.24% | 49.70B 10.29% | 60.32B 21.37% | 69.09B 14.53% | 75.12B 8.72% | 58.55B 22.05% | 55.95B 4.44% | 62.96B 12.52% | 56.62B 10.07% | 62.29B 10.01% | 62.32B 0.06% | 67.22B 7.87% | |
short term investments | 1.94B - | 1.84B - | 1.70B - | -83M - | -108M - | -1.05B - | -408M - | -938M - | -814M - | ||||||||||||||||||||||||||||||||||||
tax assets | 2.78B - | 1.41B - | 1.40B - | 743M - | 892M - | 7.12B - | 6.28B - | 6.65B - | 7.40B - | 9.41B - | -7.82B - | 14.24B 282.04% | 14.19B 0.37% | ||||||||||||||||||||||||||||||||
tax payables | 1.66B - | 2.21B 33.49% | 930M 57.96% | 677M 27.20% | 646M 4.58% | 807M 24.92% | 396M 50.93% | 1.74B 340.15% | 458M 73.72% | 632M 37.99% | 800M 26.58% | 1.66B 108% | 385M 76.86% | 1.77B 360% | 2.03B 14.85% | 2.41B 18.58% | 2.10B 12.94% | 1.71B 18.81% | 1.98B 16.25% | 1.51B 23.61% | 1.25B 17.31% | 2.03B 62.14% | 1.28B 37.04% | 1.37B 7.43% | 1.08B 21.41% | 2.23B 107.14% | 1.85B 17.32% | 1.01B 45.56% | 756M 24.85% | 2.59B 242.59% | 2.66B 2.78% | 2.52B 5.15% | 2.23B 11.76% | 3.86B 73.34% | 3.94B 1.97% | 1.17B 70.37% | 749M 35.82% | 3.31B 342.32% | 6.67B 101.45% | 4.19B 37.17% | 3.13B 25.26% | 2.90B 7.43% | 6.52B 124.72% | ||
total assets | 145.01B - | 156.46B 7.89% | 154.80B 1.06% | 157.90B 2.00% | 163.90B 3.80% | 162.88B 0.62% | 171.40B 5.23% | 167.42B 2.32% | 163.68B 2.23% | 192.16B 17.40% | 191.23B 0.49% | 187.89B 1.75% | 207.48B 10.43% | 366.92B 76.84% | 368.46B 0.42% | 374.28B 1.58% | 377.43B 0.84% | 376.54B 0.24% | 364.10B 3.30% | 366.43B 0.64% | 364.37B 0.56% | 367.66B 0.90% | 357.57B 2.75% | 377.05B 5.45% | 381.71B 1.24% | 373.64B 2.12% | 358.32B 4.10% | 349.33B 2.51% | 358.61B 2.65% | 363.50B 1.37% | 365.87B 0.65% | 365.63B 0.06% | 381.86B 4.44% | 405.60B 6.22% | 446.26B 10.03% | 463.89B 3.95% | 467.44B 0.76% | 475.43B 1.71% | 508.77B 7.01% | 519.90B 2.19% | 509.94B 1.92% | 531.50B 4.23% | 551.59B 3.78% | 517.29B 6.22% | |
total current assets | 93.36B - | 102.20B 9.48% | 101.31B 0.87% | 103.07B 1.73% | 106.68B 3.51% | 106.75B 0.06% | 114.56B 7.32% | 111.28B 2.87% | 107.87B 3.06% | 98.00B 9.15% | 92.82B 5.29% | 90.09B 2.93% | 104.38B 15.86% | 178.19B 70.72% | 180.36B 1.21% | 186.22B 3.25% | 189.69B 1.86% | 193.40B 1.96% | 184.77B 4.46% | 187.83B 1.66% | 192.56B 2.52% | 195.06B 1.30% | 187.94B 3.65% | 183.34B 2.45% | 190.56B 3.94% | 193.56B 1.57% | 180.21B 6.90% | 175.80B 2.45% | 188.29B 7.11% | 192.55B 2.26% | 197.50B 2.57% | 199.51B 1.02% | 217.67B 9.10% | 237.58B 9.14% | 245.40B 3.29% | 258.24B 5.23% | 270.27B 4.66% | 264.56B 2.11% | 285.96B 8.09% | 290.24B 1.50% | 285.79B 1.53% | 290.86B 1.77% | 302.22B 3.91% | 287.17B 4.98% | |
total current liabilities | 81.07B - | 89.81B 10.79% | 89.57B 0.27% | 88.11B 1.63% | 88.43B 0.37% | 87.45B 1.11% | 94.91B 8.53% | 92.13B 2.92% | 89.11B 3.28% | 119.69B 34.33% | 116.76B 2.45% | 114.90B 1.60% | 124.78B 8.60% | 151.63B 21.52% | 151.30B 0.21% | 155.43B 2.73% | 156.34B 0.58% | 161.42B 3.25% | 150.60B 6.71% | 149.34B 0.84% | 150.46B 0.75% | 153.50B 2.02% | 143.57B 6.46% | 153.99B 7.25% | 151.10B 1.88% | 154.44B 2.22% | 141.54B 8.36% | 136.09B 3.85% | 145.90B 7.20% | 148.94B 2.09% | 150.84B 1.28% | 151.41B 0.38% | 161.17B 6.45% | 180.70B 12.12% | 194.51B 7.64% | 201.51B 3.60% | 208.79B 3.61% | 208.71B 0.04% | 213.12B 2.11% | 213.52B 0.19% | 201.63B 5.57% | 213.37B 5.82% | 209.02B 2.04% | 201.03B 3.82% | |
total debt | 39.05B - | 45.57B 16.69% | 43.95B 3.56% | 43.62B 0.75% | 43.08B 1.23% | 42.56B 1.22% | 44.98B 5.71% | 41.58B 7.58% | 39.79B 4.30% | 72.29B 81.69% | 67.30B 6.89% | 64.54B 4.11% | 70.78B 9.67% | 185.44B 162.01% | 180.88B 2.46% | 184.45B 1.97% | 184.28B 0.09% | 183.15B 0.61% | 171.31B 6.47% | 170.76B 0.32% | 170.37B 0.23% | 167.63B 1.61% | 165.59B 1.21% | 177.48B 7.17% | 178.89B 0.80% | 184.13B 2.93% | 172.64B 6.24% | 174.52B 1.09% | 179.44B 2.82% | 182.80B 1.87% | 171.99B 5.92% | 171.25B 0.43% | 176.76B 3.22% | 188.39B 6.58% | 219B 16.25% | 232.47B 6.15% | 239.14B 2.87% | 203.17B 15.04% | 208.30B 2.53% | 211.06B 1.33% | 202.09B 4.25% | 240.97B 19.24% | 250.54B 3.97% | 224.81B 10.27% | |
total investments | 5.19B - | 4.90B 5.60% | 5.23B 6.67% | 5.28B 1.03% | 5.73B 8.46% | 6.40B 11.66% | 7.13B 11.50% | 6.46B 9.40% | 6.77B 4.75% | 46.19B 582.17% | 52.45B 13.56% | 51.71B 1.42% | 55.28B 6.91% | 8.11B 85.34% | 8.86B 9.27% | 8.84B 0.15% | 9.23B 4.39% | 9.28B 0.52% | 9.15B 1.35% | 9.75B 6.49% | 7.84B 19.56% | 8.86B 13.03% | 8.11B 8.53% | 7.11B 12.25% | 6.64B 6.71% | 5.85B 11.89% | 6.13B 4.91% | 6.52B 6.24% | 7.13B 9.31% | 7.15B 0.38% | 7.29B 1.93% | 7.72B 5.95% | 7.63B 1.20% | 7.14B 6.45% | 7.13B 0.08% | 6.87B 3.63% | 6.91B 0.51% | 7.15B 3.52% | 7.61B 6.39% | 7.89B 3.73% | 7.82B 0.89% | 7.96B 1.76% | 7.95B 0.20% | 8.63B 8.60% | |
total liabilities | 97.36B - | 106.78B 9.68% | 105.33B 1.36% | 104.60B 0.69% | 106.23B 1.55% | 104.74B 1.40% | 111.76B 6.70% | 108.54B 2.88% | 103.38B 4.75% | 133.97B 29.59% | 138.24B 3.19% | 135.15B 2.23% | 146.51B 8.41% | 306.90B 109.47% | 307.65B 0.25% | 310.86B 1.04% | 312.88B 0.65% | 314.15B 0.40% | 300.89B 4.22% | 298.78B 0.70% | 298.52B 0.09% | 299.16B 0.22% | 293.31B 1.96% | 312.38B 6.50% | 313.35B 0.31% | 316.32B 0.95% | 304.12B 3.86% | 296.08B 2.65% | 305.16B 3.07% | 307.96B 0.92% | 310.35B 0.78% | 309.33B 0.33% | 322.78B 4.35% | 341.86B 5.91% | 376.34B 10.08% | 389.98B 3.63% | 396.56B 1.69% | 399.41B 0.72% | 418.89B 4.88% | 416.50B 0.57% | 403.87B 3.03% | 414.16B 2.55% | 419.55B 1.30% | 398.11B 5.11% | |
total liabilities and stockholders equity | 145.01B - | 156.46B 7.89% | 154.80B 1.06% | 157.90B 2.00% | 163.90B 3.80% | 162.88B 0.62% | 171.40B 5.23% | 167.42B 2.32% | 163.68B 2.23% | 192.16B 17.40% | 191.23B 0.49% | 187.89B 1.75% | 207.48B 10.43% | 366.92B 76.84% | 368.46B 0.42% | 374.28B 1.58% | 377.43B 0.84% | 376.54B 0.24% | 364.10B 3.30% | 366.43B 0.64% | 364.37B 0.56% | 367.66B 0.90% | 357.57B 2.75% | 377.05B 5.45% | 381.71B 1.24% | 373.64B 2.12% | 358.32B 4.10% | 349.33B 2.51% | 358.61B 2.65% | 363.50B 1.37% | 365.87B 0.65% | 365.63B 0.06% | 381.86B 4.44% | 405.60B 6.22% | 446.26B 10.03% | 463.89B 3.95% | 467.44B 0.76% | 475.43B 1.71% | 508.77B 7.01% | 519.90B 2.19% | 509.94B 1.92% | 531.50B 4.23% | 551.59B 3.78% | 517.29B 6.22% | |
total non current assets | 51.65B - | 54.25B 5.03% | 53.49B 1.40% | 54.83B 2.50% | 57.21B 4.35% | 56.13B 1.89% | 56.84B 1.26% | 56.14B 1.23% | 55.81B 0.59% | 94.16B 68.72% | 98.41B 4.51% | 97.79B 0.63% | 103.10B 5.43% | 188.72B 83.04% | 188.10B 0.32% | 188.07B 0.02% | 187.75B 0.17% | 183.14B 2.45% | 179.33B 2.08% | 178.60B 0.41% | 171.81B 3.80% | 172.60B 0.46% | 169.62B 1.73% | 193.71B 14.20% | 191.15B 1.32% | 180.08B 5.79% | 178.11B 1.09% | 173.54B 2.57% | 170.32B 1.86% | 170.95B 0.37% | 168.37B 1.51% | 166.12B 1.34% | 164.19B 1.16% | 168.02B 2.34% | 200.87B 19.55% | 205.65B 2.38% | 197.16B 4.13% | 210.87B 6.95% | 222.80B 5.66% | 229.65B 3.08% | 224.15B 2.40% | 240.64B 7.36% | 249.37B 3.63% | 230.12B 7.72% | |
total non current liabilities | 16.29B - | 16.97B 4.17% | 15.76B 7.14% | 16.49B 4.65% | 17.80B 7.90% | 17.29B 2.83% | 16.85B 2.56% | 16.41B 2.64% | 14.27B 13.00% | 14.27B 0% | 21.48B 50.48% | 20.26B 5.69% | 21.74B 7.32% | 155.27B 614.23% | 156.35B 0.70% | 155.43B 0.59% | 156.54B 0.71% | 152.72B 2.44% | 150.30B 1.59% | 149.44B 0.57% | 148.06B 0.93% | 145.67B 1.62% | 149.74B 2.80% | 158.40B 5.78% | 162.26B 2.43% | 161.87B 0.24% | 162.59B 0.44% | 159.99B 1.60% | 159.26B 0.45% | 159.03B 0.15% | 159.51B 0.30% | 157.92B 1.00% | 161.61B 2.34% | 161.16B 0.28% | 181.83B 12.82% | 188.47B 3.65% | 187.78B 0.37% | 190.70B 1.55% | 205.77B 7.90% | 202.97B 1.36% | 202.24B 0.36% | 200.78B 0.72% | 210.52B 4.85% | 197.08B 6.38% | |
total stockholders equity | 45.70B - | 47.53B 4.00% | 47.94B 0.88% | 51.59B 7.60% | 55.73B 8.02% | 56.20B 0.84% | 57.66B 2.61% | 57.43B 0.40% | 58.79B 2.37% | 56.72B 3.52% | 51.63B 8.97% | 51.34B 0.57% | 59.29B 15.49% | 58.24B 1.78% | 59.02B 1.35% | 61.58B 4.32% | 62.65B 1.73% | 60.48B 3.46% | 61.27B 1.31% | 65.58B 7.04% | 63.74B 2.81% | 66.17B 3.82% | 62.06B 6.22% | 62.38B 0.52% | 66.04B 5.87% | 55.10B 16.57% | 52.09B 5.46% | 51.14B 1.83% | 51.30B 0.32% | 55.25B 7.70% | 55.22B 0.05% | 56.00B 1.40% | 58.76B 4.93% | 63.40B 7.91% | 69.59B 9.75% | 73.59B 5.75% | 70.57B 4.11% | 75.73B 7.32% | 89.56B 18.26% | 103.07B 15.09% | 105.73B 2.58% | 117.00B 10.66% | 131.69B 12.56% | 118.83B 9.77% |
All numbers in JPY (except ratios and percentages)