2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 677.90M - | 951.10M 40.30% | 4.18B 339.70% | 4.26B 1.77% | 3.73B 12.48% | 4.42B 18.71% | 4.12B 6.90% | 3.75B 8.94% | 4.49B 19.71% | 4.67B 4.10% | 4.42B 5.46% | 5.15B 16.64% | 9.13B 77.19% | 9.65B 5.69% | 9.75B 1.06% | 9.70B 0.55% | 11.45B 18.11% | 12.63B 10.30% | 12.47B 1.25% | 12.53B 0.46% | 12.76B 1.87% | 14.52B 13.73% | 14.66B 0.96% | 13.84B 5.56% | 14.56B 5.17% | 17.30B 18.82% | 17.76B 2.68% | 16.99B 4.33% | 18.70B 10.05% | 20.56B 9.94% | 22.79B 10.87% | 23.82B 4.53% | 24.47B 2.71% | 28.98B 18.42% | 30.15B 4.05% | 30.23B 0.27% | 30.96B 2.42% | 32.86B 6.14% | 30.15B 8.26% | 36.01B 19.43% | 35.08B 2.58% | 38.88B 10.82% | 41.50B 6.75% | 35.63B 14.15% | |
accumulated other comprehensive income loss | 32.45B - | 42.65B 31.44% | 26.77B 37.24% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.58B - | 18.46B 26.61% | 14.58B 20.98% | 17.06B 16.97% | 16.92B 0.79% | 19.91B 17.63% | 15.04B 24.42% | 17.27B 14.79% | 17.11B 0.93% | 21.98B 28.44% | 21.11B 3.92% | 24.45B 15.83% | 14.53B 40.58% | 20.09B 38.30% | 21.11B 5.03% | 24.80B 17.52% | 23.94B 3.49% | 23.73B 0.86% | 21.80B 8.15% | 25.47B 16.84% | 20.97B 17.65% | 27.54B 31.30% | 57.44B 108.59% | 52.45B 8.69% | 47.32B 9.79% | 47.95B 1.33% | 56.35B 17.53% | 64.82B 15.02% | 71.12B 9.72% | 89.14B 25.34% | 79.89B 10.38% | 87.00B 8.89% | 95.28B 9.53% | 104.25B 9.42% | 88.75B 14.87% | 100.15B 12.85% | 109.76B 9.59% | 118.32B 7.80% | 88.75B 24.99% | 135.05B 52.17% | 143.12B 5.98% | 149.66B 4.57% | 148.22B 0.97% | 148.11B 0.07% | |
cash and short term investments | 14.58B - | 18.46B 26.61% | 15.04B 18.49% | 17.54B 16.60% | 17.43B 0.61% | 20.41B 17.08% | 15.56B 23.77% | 17.75B 14.05% | 17.73B 0.06% | 22.57B 27.27% | 21.66B 4.04% | 25.05B 15.63% | 15.50B 38.12% | 21.06B 35.87% | 22.16B 5.26% | 25.89B 16.82% | 25.01B 3.42% | 24.75B 1.03% | 22.87B 7.60% | 26.60B 16.31% | 22.17B 16.66% | 30.54B 37.77% | 75.13B 145.96% | 77.47B 3.12% | 80.38B 3.75% | 82.62B 2.79% | 80.13B 3.01% | 89.46B 11.65% | 95.85B 7.14% | 115.40B 20.39% | 107.48B 6.86% | 115.36B 7.34% | 124.75B 8.14% | 141.22B 13.20% | 129.66B 8.19% | 141.50B 9.13% | 134.71B 4.80% | 146.39B 8.67% | 129.66B 11.43% | 168.19B 29.72% | 169.63B 0.86% | 149.66B 11.77% | 148.22B 0.97% | 148.11B 0.07% | |
common stock | 1.40B - | 1.45B 3.37% | 1.46B 0.43% | 1.47B 0.75% | 1.47B 0.27% | 1.50B 1.70% | 1.52B 1.47% | 1.52B 0.07% | 1.53B 0.39% | 1.53B 0.26% | 1.55B 1.24% | 1.56B 0.65% | 1.57B 0.90% | 1.59B 0.83% | 1.60B 0.63% | 1.60B 0.19% | 1.64B 2.25% | 1.65B 1.10% | 3.67B 122.01% | 3.67B 0.08% | 3.70B 0.79% | 3.71B 0.13% | 28.81B 676.87% | 28.84B 0.08% | 28.89B 0.17% | 28.93B 0.14% | 28.95B 0.08% | 28.98B 0.10% | 29.01B 0.10% | 29.04B 0.10% | 29.04B 0.00% | 29.07B 0.10% | 29.07B 0.03% | 29.13B 0.19% | 29.14B 0.04% | 29.17B 0.09% | 29.18B 0.05% | 29.19B 0.04% | 29.14B 0.17% | 29.25B 0.38% | 29.30B 0.15% | 29.32B 0.06% | 29.32B 0% | 29.33B 0.04% | |
deferred revenue | 8.49B - | 5.47B 35.53% | 8.05B 47.08% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 810.97M - | 896.05M 10.49% | 96M 89.29% | 85M 11.46% | 76M 10.59% | 176M 131.58% | 119M 32.39% | 186M 56.30% | 360M 93.55% | 394M 9.44% | 376M 4.57% | 312M 17.02% | 421M 34.94% | 3.11B 639.67% | 3.16B 1.48% | 3.65B 15.35% | 3.67B 0.80% | 3.47B 5.44% | 3.51B 1.01% | 3.67B 4.45% | 3.73B 1.83% | 3.77B 0.94% | 4.26B 13.01% | 4.54B 6.67% | 4.82B 6.08% | 4.19B 12.93% | 5.54B 32.16% | 5.15B 7.13% | 5.41B 5.05% | 5.13B 5.10% | 6.71B 30.81% | 13.44B 100.18% | 13.55B 0.85% | 13.48B 0.54% | 15.73B 16.73% | 16.10B 2.30% | 16.38B 1.76% | 16.80B 2.59% | 15.73B 6.37% | 18.08B 14.94% | 18.15B 0.37% | 20.33B 11.99% | 21.52B 5.85% | 20.55B 4.48% | |
goodwill | 6.93B - | 13.16B 89.91% | 15.84B 20.41% | 16.31B 2.95% | 16.79B 2.96% | 17.54B 4.47% | 19.94B 13.65% | 19.70B 1.22% | 22.24B 12.92% | 21.89B 1.56% | 20.92B 4.46% | 22.26B 6.42% | 37.38B 67.92% | 32.36B 13.43% | 31.28B 3.34% | 32.01B 2.34% | 32.59B 1.82% | 38.01B 16.60% | 38.85B 2.23% | 41.11B 5.81% | 41.02B 0.21% | 44.13B 7.57% | 49.75B 12.73% | 50.95B 2.42% | 52.31B 2.67% | 51.17B 2.18% | 51.10B 0.15% | 51.19B 0.17% | 51.75B 1.10% | 52.85B 2.14% | 53.91B 1.99% | 53.89B 0.03% | 55.90B 3.74% | 57.82B 3.43% | 65.90B 13.97% | 67.70B 2.73% | 68.17B 0.70% | 71.34B 4.65% | 65.90B 7.63% | 89.59B 35.96% | 89.11B 0.54% | 95.51B 7.18% | 102.19B 7.00% | 95.65B 6.40% | |
goodwill and intangible assets | 8.19B - | 15.16B 84.98% | 17.20B 13.44% | 17.62B 2.47% | 18.08B 2.60% | 19.66B 8.74% | 22.16B 12.73% | 21.92B 1.08% | 24.44B 11.48% | 24.28B 0.63% | 23.13B 4.74% | 24.73B 6.90% | 40.14B 62.34% | 43.71B 8.89% | 42.51B 2.75% | 44.22B 4.03% | 44.98B 1.72% | 50.77B 12.87% | 51.55B 1.53% | 54.06B 4.88% | 53.63B 0.79% | 56.86B 6.02% | 64.66B 13.71% | 66.63B 3.05% | 69.32B 4.03% | 71.36B 2.95% | 74.13B 3.88% | 73.28B 1.15% | 74.42B 1.56% | 75.87B 1.95% | 78.65B 3.66% | 78.30B 0.45% | 81.45B 4.02% | 82.90B 1.79% | 100.47B 21.19% | 103.75B 3.26% | 104.85B 1.06% | 112.05B 6.87% | 100.47B 10.34% | 138.64B 38.00% | 137.96B 0.49% | 95.51B 30.77% | 102.19B 7.00% | 146.57B 43.43% | |
intangible assets | 1.27B - | 2.00B 58.02% | 1.35B 32.40% | 1.31B 3.18% | 1.29B 1.83% | 2.12B 64.46% | 2.22B 5.11% | 2.23B 0.18% | 2.20B 1.30% | 2.39B 8.69% | 2.21B 7.33% | 2.47B 11.52% | 2.77B 11.99% | 11.35B 310.60% | 11.23B 1.06% | 12.21B 8.73% | 12.39B 1.43% | 12.77B 3.05% | 12.70B 0.55% | 12.95B 2.02% | 12.61B 2.63% | 12.73B 0.98% | 14.91B 17.12% | 15.68B 5.14% | 17.01B 8.45% | 20.19B 18.70% | 23.04B 14.11% | 22.10B 4.08% | 22.67B 2.61% | 23.02B 1.53% | 24.75B 7.50% | 24.41B 1.37% | 25.54B 4.66% | 25.08B 1.81% | 34.57B 37.83% | 36.05B 4.28% | 36.67B 1.74% | 40.71B 11.01% | 34.57B 15.09% | 49.05B 41.89% | 48.85B 0.41% | 50.92B - | |||
inventory | 196.19M - | 794.92M 305.19% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 16.48B - | 22.55B 36.84% | 21.70B 3.77% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 4.57B - | 4.98B 8.93% | 4.70B 5.76% | 5.78B 22.98% | 5.92B 2.51% | 6.13B 3.58% | 7.29B 18.92% | 7.55B 3.52% | 7.55B 0.08% | 7.26B 3.89% | 6.70B 7.78% | 6.84B 2.11% | 6.34B 7.25% | 5.60B 11.75% | 5.40B 3.54% | 5.99B 10.95% | 6.09B 1.65% | 6.39B 5.04% | 6.37B 0.47% | 6.78B 6.49% | 7.72B 13.90% | -9.32B 220.78% | -16.49B 76.90% | -24.02B 45.60% | -20.90B 12.98% | -9.31B 55.44% | -10.05B 7.96% | -9.98B 0.71% | -11.40B 14.18% | -204M 98.21% | 50.58B 24,893.63% | 50.49B 0.17% | 49.53B 1.91% | 56.54B 14.16% | 16.27B 71.23% | 33.15B 103.82% | 31.14B 6.08% | 13.55B 56.46% | 30.65B 126.15% | 35.28B 15.10% | 64.74B 83.49% | 68.62B 6.00% | 64.80B 5.56% | ||
net debt | -14.58B - | -18.46B 26.61% | -14.58B 20.98% | -17.06B 16.97% | -16.92B 0.79% | -19.91B 17.63% | -15.04B 24.42% | -17.27B 14.79% | -17.11B 0.93% | -21.98B 28.44% | -21.11B 3.92% | -24.45B 15.83% | -14.53B 40.58% | -20.09B 38.30% | -21.11B 5.03% | -24.80B 17.52% | -23.94B 3.49% | -23.73B 0.86% | -21.80B 8.15% | -25.47B 16.84% | -20.97B 17.65% | -27.54B 31.30% | -57.44B 108.59% | -52.45B 8.69% | -47.32B 9.79% | -47.95B 1.33% | -56.35B 17.53% | -64.82B 15.02% | -71.12B 9.72% | -89.14B 25.34% | -79.89B 10.38% | -87.00B 8.89% | -95.28B 9.53% | -104.25B 9.42% | -88.75B 14.87% | -100.15B 12.85% | -109.76B 9.59% | -118.32B 7.80% | -88.75B 24.99% | -135.05B 52.17% | -143.12B 5.98% | -131.15B 8.37% | -122.93B 6.27% | -123.68B 0.61% | |
net receivables | 7.29B - | 9.44B 29.51% | 51.93B - | 51.29B 1.22% | 49.51B 3.47% | ||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | -1M 99,900% | 1M - | -1M 200% | 1M - | 1M 0% | 1M - | 1M 0% | 1M - | -1M - | -1M 0% | ||||||||||||||||||||||||||||||||||
other current assets | 1.63B - | 368.54M 77.34% | 1.43B 288.84% | 1.56B 9.00% | 1.68B 7.68% | 1.64B 2.50% | 1.59B 3.11% | 1.57B 1.01% | 1.91B 21.36% | 2.13B 11.73% | 1.96B 8.16% | 2.05B 4.65% | 2.97B 44.78% | 2.30B 22.47% | 2.79B 21.21% | 3.17B 13.77% | 4.22B 33.15% | 3.94B 6.65% | 4.18B 6.06% | 4.29B 2.53% | 5.52B 28.75% | 5.13B 7.12% | 4.74B 7.68% | 4.31B 8.98% | 5.39B 25.06% | 5.31B 1.47% | 4.97B 6.44% | 4.69B 5.57% | 4.93B 5.01% | 5.04B 2.19% | 4.88B 3.18% | 5.09B 4.43% | 4.80B 5.70% | 6.78B 41.20% | 5.70B 15.96% | 6.66B 16.92% | 6.93B 4.04% | 6.55B 5.54% | 5.70B 12.97% | 6.68B 17.27% | 7.58B 13.47% | 39.15B 416.42% | 40.23B 2.77% | 40.77B 1.32% | |
other current liabilities | 6.35B - | 8.87B 39.71% | 5.47B 38.28% | 6.89B 25.91% | 6.22B 9.70% | 7.87B 26.50% | 6.62B 15.88% | 7.92B 19.60% | 7.68B 3.01% | 10.32B 34.37% | 7.89B 23.51% | 9.88B 25.21% | 10.03B 1.48% | 10.90B 8.63% | 8.39B 23.02% | 10.83B 29.11% | 8.67B 19.92% | 11.92B 37.47% | 9.51B 20.22% | 11.45B 20.33% | 10.41B 9.04% | 13.48B 29.49% | 14.35B 6.45% | 15.99B 11.38% | 16.93B 5.89% | 20.85B 23.16% | 17.08B 18.07% | 20.68B 21.08% | 22.24B 7.52% | 29.75B 33.78% | 20.67B 30.53% | 23.59B 14.14% | 23.14B 1.92% | 28.24B 22.04% | 22.99B 18.58% | 27.03B 17.58% | 22.93B 15.19% | 26.72B 16.54% | 22.99B 13.95% | 27.93B 21.48% | 23.43B 16.10% | 17.77B 24.16% | 17.99B 1.25% | 17.75B 1.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.89B - | 178.19M 96.97% | 469M 163.19% | 489M 4.26% | 517M 5.73% | 514M 0.58% | 528M 2.72% | 894M 69.32% | 1.08B 21.03% | 1.04B 3.60% | 987M 5.37% | 1.05B 6.18% | 1.44B 37.31% | 1.43B 0.76% | 1.52B 6.30% | 1.57B 3.75% | 1.55B 1.84% | 2.50B 61.38% | 3.53B 41.48% | 3.56B 0.88% | 3.78B 6.21% | 5.71B 50.93% | 20.35B 256.57% | 28.17B 38.40% | 36.51B 29.60% | 36.77B 0.72% | 25.70B 30.12% | 26.54B 3.28% | 26.93B 1.47% | 28.66B 6.44% | 29.74B 3.76% | 1M 100.00% | 1M 0% | 1M 0% | 43.42B - | 27.01B 37.79% | 32.53B 20.43% | 42.98B 32.13% | 39.16B 8.90% | 32.54B 16.92% | 57.83B 77.73% | 62.02B 7.25% | 6.77B 89.09% | ||
other non current liabilities | 1.12B - | 1.44B 28.27% | 965M 32.81% | 987M 2.28% | 1.02B 3.55% | 1.15B 12.23% | 1.70B 48.56% | 1.75B 2.99% | 2.75B 56.87% | 1.69B 38.50% | 1.72B 1.30% | 1.80B 4.84% | 2.57B 42.71% | 2.38B 7.37% | 2.40B 1.14% | 2.48B 3.00% | 2.97B 19.95% | 3.24B 9.23% | 3.75B 15.66% | 3.78B 0.85% | 3.15B 16.83% | 3.26B 3.72% | 6.62B 102.79% | 7.14B 7.86% | 7.28B 2.02% | 7.90B 8.47% | 8.10B 2.49% | 8.49B 4.80% | 9.19B 8.30% | 10.42B 13.42% | 10.29B 1.30% | 9.89B 3.85% | 10.97B 10.96% | 11.33B 3.26% | 13.54B 19.45% | 13.08B 3.37% | 13.10B 0.14% | 14.74B 12.54% | 13.54B 8.17% | 33.82B 149.86% | 36.05B 6.58% | 20.10B 44.24% | 20.88B 3.89% | 20.61B 1.32% | |
othertotal stockholders equity | 4.40B - | 10.75B 144.41% | 10.38B 3.48% | 10.47B 0.84% | 11.15B 6.50% | 11.07B 0.65% | 11.60B 4.77% | 11.54B 0.53% | 11.71B 1.49% | 10.79B 7.85% | 9.31B 13.71% | 8.97B 3.70% | 10.14B 13.10% | 9.87B 2.69% | 9.34B 5.37% | 9.76B 4.45% | 9.76B 0.06% | 8.78B 10.09% | 6.93B 21.03% | 7.58B 9.39% | 6.71B 11.47% | 6.99B 4.13% | 30.98B 343.18% | 30.42B 1.83% | 31.48B 3.49% | 31.94B 1.47% | 31.98B 0.13% | 32.24B 0.79% | 30.98B 3.89% | 33.63B 8.54% | 32.39B 3.68% | -198.89B 714.04% | -214.29B 7.75% | -222.04B 3.62% | -223.38B 0.60% | 49.15B 122.00% | 40.10B 18.41% | 42.22B 5.28% | 45.40B 7.51% | 60.66B 33.62% | 52.88B 12.83% | 26.58B 49.73% | 26.45B 0.47% | 1M 100.00% | |
preferred stock | 26.83B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 525.60M - | 567.25M 7.92% | 618M 8.95% | 776M 25.57% | 818M 5.41% | 830M 1.47% | 1.22B 46.75% | 937M 23.07% | 970M 3.52% | 1.03B 5.98% | 1.15B 11.96% | 1.15B 0.43% | 1.21B 5.58% | 1.26B 4.30% | 1.26B 0.24% | 1.25B 1.50% | 2.10B 68.62% | 1.55B 26.08% | 1.62B 4.44% | 1.71B 5.61% | 1.91B 11.27% | 1.56B 18.00% | 7.29B 366.54% | 7.67B 5.16% | 8.03B 4.72% | 9.77B 21.72% | 10.56B 8.03% | 11.11B 5.19% | 11.37B 2.33% | 12.20B 7.32% | 12.07B 1.07% | 12.53B 3.81% | 12.60B 0.54% | 12.54B 0.44% | 14.14B 12.73% | 14.78B 4.55% | 16.02B 8.40% | 19.03B 18.81% | 14.14B 25.73% | 22.79B 61.23% | 24.31B 6.65% | 26.45B 8.80% | 28.34B 7.16% | 29.67B 4.69% | |
retained earnings | 22.28B - | 24.49B 9.93% | 25.18B 2.83% | 27.37B 8.68% | 30.45B 11.26% | 32.65B 7.21% | 33.05B 1.21% | 35.62B 7.79% | 39.49B 10.88% | 42.56B 7.77% | 43.08B 1.21% | 46.23B 7.31% | 51.44B 11.27% | 55.60B 8.11% | 57.10B 2.68% | 60.77B 6.44% | 67.10B 10.41% | 72.05B 7.38% | 73.08B 1.42% | 76.97B 5.32% | 83.04B 7.89% | 88.03B 6.02% | 88.41B 0.43% | 93.50B 5.75% | 100.20B 7.17% | 105.25B 5.03% | 105.81B 0.53% | 114.06B 7.80% | 126.03B 10.49% | 137.15B 8.83% | 144.74B 5.53% | 169.82B 17.33% | 185.22B 9.07% | 192.91B 4.15% | 194.24B 0.69% | 206.16B 6.14% | 221.46B 7.42% | 231.21B 4.40% | 194.24B 15.99% | 241.71B 24.44% | 254.93B 5.47% | 263.57B 3.39% | 260.56B 1.14% | 266.60B 2.32% | |
short term debt | 2.03B - | 2.73B 34.47% | 2.73B 0.15% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -852.63M - | 459M 153.83% | 481M 4.79% | 509M 5.82% | 504M 0.98% | 514M 1.98% | 475M 7.59% | 626M 31.79% | 597M 4.63% | 547M 8.38% | 590M 7.86% | 968M 64.07% | 962M 0.62% | 1.06B 9.98% | 1.09B 3.02% | 1.07B 1.83% | 1.02B 4.86% | 1.07B 5.11% | 1.13B 5.70% | 1.20B 5.66% | 3.00B 151.46% | 17.68B 488.45% | 25.02B 41.49% | 33.06B 32.14% | 34.67B 4.87% | 23.78B 31.42% | 24.64B 3.64% | 24.73B 0.37% | 26.25B 6.15% | 27.58B 5.06% | 28.37B 2.85% | 29.47B 3.89% | 36.96B 25.42% | 40.91B 10.66% | 41.34B 1.08% | 24.95B 39.64% | 28.07B 12.48% | 40.91B 45.73% | 33.14B 18.99% | 26.51B 20.01% | |||||
tax assets | 179.55M - | 657M 265.92% | 862M 31.20% | 626M 27.38% | 853M 36.26% | 626M 26.61% | 724M 15.65% | 719M 0.69% | 864M 20.17% | 673M 22.11% | 962M 42.94% | 894M 7.07% | 993M 11.07% | 895M 9.87% | 1.50B 67.37% | 1.45B 2.94% | 1.94B 33.22% | 1.43B 26.23% | 1.70B 19.17% | 1.65B 3.23% | 1.47B 11.10% | 1.80B 22.73% | 2.38B 32.31% | 2.06B 13.41% | 3.29B 59.71% | 2.67B 18.97% | 2.86B 7.16% | 2.94B 3.05% | 3.68B 24.86% | 1.93B 47.58% | 1.94B 0.52% | 1.74B 9.96% | 2.14B 22.53% | 2.10B 1.82% | 2.12B 1.19% | 2.24B 5.61% | 2.42B 7.94% | 2.10B 13.31% | 2.41B 14.87% | 2.49B 3.32% | 5.52B 121.73% | 5.59B 1.25% | 5.27B 5.72% | ||
tax payables | 1.62B - | 3.21B 98.65% | 1.35B 58.01% | 2.64B 95.70% | 1.81B 31.36% | 3.19B 75.94% | 1.34B 57.97% | 2.83B 110.97% | 2.46B 12.91% | 4.03B 63.81% | 1.72B 57.28% | 3.69B 114.10% | 3.00B 18.62% | 4.83B 61.06% | 2.24B 53.71% | 4.67B 108.80% | 2.88B 38.26% | 5.17B 79.13% | 2.15B 58.49% | 4.19B 95.24% | 3.39B 19.08% | 5.76B 70.11% | 3.57B 38.06% | 5.96B 66.76% | 5.14B 13.74% | 8.52B 65.84% | 4.18B 50.89% | 7.29B 74.21% | 7.76B 6.48% | 13.02B 67.72% | 5.28B 59.46% | 8.89B 68.41% | 7.08B 20.38% | 11.12B 57.19% | 5.71B 48.66% | 10.26B 79.58% | 6.36B 38.02% | 9.83B 54.65% | 5.71B 41.91% | 8.99B 57.36% | 5.37B 40.30% | 8.49B 58.27% | 5.47B 35.53% | ||
total assets | 38.30B - | 49.72B 29.83% | 48.53B 2.39% | 52.49B 8.14% | 55.29B 5.34% | 60.13B 8.75% | 59.90B 0.38% | 63.57B 6.13% | 69.50B 9.33% | 73.64B 5.96% | 70.47B 4.31% | 75.96B 7.79% | 87.54B 15.25% | 95.55B 9.14% | 93.93B 1.70% | 100.99B 7.52% | 107.79B 6.74% | 116.44B 8.02% | 115.40B 0.89% | 122.43B 6.09% | 126.57B 3.38% | 137.31B 8.48% | 191.31B 39.33% | 197.92B 3.46% | 208.46B 5.33% | 221.84B 6.42% | 220.34B 0.67% | 232.37B 5.46% | 248.25B 6.83% | 273.12B 10.02% | 272.05B 0.39% | 308.40B 13.36% | 324.82B 5.33% | 345.98B 6.51% | 357.46B 3.32% | 377.75B 5.67% | 380.73B 0.79% | 400.64B 5.23% | 357.46B 10.78% | 461.02B 28.97% | 463.84B 0.61% | 490.78B 5.81% | 506.50B 3.20% | 491.47B 2.97% | |
total current assets | 23.69B - | 29.06B 22.67% | 24.61B 15.31% | 28.04B 13.94% | 29.48B 5.10% | 32.35B 9.75% | 29.23B 9.64% | 31.80B 8.78% | 34.74B 9.24% | 38.87B 11.89% | 37.27B 4.12% | 41.38B 11.03% | 37.02B 10.53% | 41.81B 12.95% | 42.14B 0.79% | 47.05B 11.65% | 51.72B 9.93% | 53.60B 3.63% | 50.88B 5.08% | 55.02B 8.15% | 58.82B 6.90% | 63.99B 8.78% | 106.53B 66.49% | 109.57B 2.85% | 116.57B 6.39% | 121.55B 4.27% | 116.60B 4.07% | 128.64B 10.32% | 142.57B 10.83% | 164.11B 15.11% | 149.87B 8.68% | 165.06B 10.14% | 178.54B 8.17% | 198.87B 11.39% | 184.22B 7.37% | 197.41B 7.16% | 197.45B 0.02% | 203.47B 3.05% | 184.22B 9.46% | 227.36B 23.42% | 231.27B 1.72% | 240.74B 4.09% | 239.74B 0.41% | 238.39B 0.56% | |
total current liabilities | 7.02B - | 9.82B 39.76% | 9.65B 1.66% | 11.15B 15.45% | 9.95B 10.76% | 12.29B 23.59% | 10.74B 12.65% | 11.67B 8.66% | 12.17B 4.29% | 14.99B 23.21% | 12.31B 17.88% | 15.04B 22.13% | 19.16B 27.42% | 20.55B 7.23% | 18.14B 11.71% | 20.53B 13.17% | 20.13B 1.95% | 24.55B 22.01% | 21.99B 10.46% | 23.98B 9.06% | 23.18B 3.34% | 28.00B 20.81% | 29.01B 3.61% | 29.83B 2.82% | 31.48B 5.56% | 38.14B 21.15% | 34.84B 8.66% | 37.67B 8.13% | 40.94B 8.66% | 50.31B 22.89% | 43.46B 13.61% | 47.42B 9.10% | 47.61B 0.41% | 57.22B 20.18% | 53.14B 7.12% | 57.26B 7.76% | 53.89B 5.90% | 59.58B 10.56% | 53.14B 10.81% | 63.94B 20.31% | 58.51B 8.49% | 67.17B 14.80% | 67.70B 0.79% | 64.15B 5.24% | |
total debt | 18.51B - | 25.29B 36.58% | 24.43B 3.38% | ||||||||||||||||||||||||||||||||||||||||||
total investments | 5.10B - | 3.72B 26.99% | 5.44B 46.22% | 5.18B 4.87% | 6.28B 21.38% | 6.42B 2.23% | 6.65B 3.46% | 7.77B 16.87% | 8.18B 5.25% | 8.15B 0.28% | 7.81B 4.22% | 7.29B 6.69% | 7.80B 7.12% | 7.30B 6.43% | 6.65B 8.89% | 6.49B 2.49% | 7.06B 8.80% | 7.11B 0.67% | 7.46B 5.05% | 7.50B 0.42% | 7.97B 6.36% | 10.72B 34.52% | 8.36B 22.06% | 8.53B 1.99% | 9.04B 6.09% | 13.77B 52.27% | 14.46B 5.04% | 14.59B 0.86% | 14.75B 1.11% | 14.86B 0.71% | 27.38B 84.28% | 48.52B 77.23% | 48.41B 0.23% | 47.49B 1.90% | 54.46B 14.67% | 57.61B 5.78% | 58.11B 0.86% | 59.20B 1.89% | 54.46B 8.01% | 63.79B 17.13% | 61.79B 3.14% | 64.74B 4.77% | 68.62B 6.00% | 64.80B 5.56% | |
total liabilities | 8.95B - | 12.15B 35.67% | 10.71B 11.80% | 12.22B 14.03% | 11.04B 9.60% | 13.62B 23.28% | 12.56B 7.75% | 13.61B 8.34% | 15.28B 12.29% | 17.08B 11.77% | 14.40B 15.67% | 17.15B 19.05% | 22.15B 29.16% | 26.04B 17.56% | 23.70B 8.96% | 26.65B 12.42% | 26.77B 0.46% | 31.27B 16.82% | 29.25B 6.48% | 31.43B 7.45% | 30.05B 4.36% | 35.03B 16.55% | 39.88B 13.86% | 41.51B 4.07% | 43.59B 5.00% | 50.24B 15.26% | 48.48B 3.50% | 51.31B 5.83% | 55.53B 8.24% | 65.86B 18.60% | 60.46B 8.20% | 70.75B 17.01% | 72.14B 1.97% | 82.03B 13.71% | 82.41B 0.47% | 86.44B 4.89% | 83.37B 3.56% | 91.13B 9.31% | 82.41B 9.56% | 115.84B 40.57% | 112.71B 2.70% | 124.08B 10.09% | 132.65B 6.91% | 127.02B 4.25% | |
total liabilities and stockholders equity | 38.30B - | 49.72B 29.83% | 48.53B 2.39% | 52.49B 8.14% | 55.29B 5.34% | 60.13B 8.75% | 59.90B 0.38% | 63.57B 6.13% | 69.50B 9.33% | 73.64B 5.96% | 70.47B 4.31% | 75.96B 7.79% | 87.54B 15.25% | 95.55B 9.14% | 93.93B 1.70% | 100.99B 7.52% | 107.79B 6.74% | 116.44B 8.02% | 115.40B 0.89% | 122.43B 6.09% | 126.57B 3.38% | 137.31B 8.48% | 191.31B 39.33% | 197.92B 3.46% | 208.46B 5.33% | 221.84B 6.42% | 220.34B 0.67% | 232.37B 5.46% | 248.25B 6.83% | 273.12B 10.02% | 272.05B 0.39% | 308.40B 13.36% | 324.82B 5.33% | 345.98B 6.51% | 357.46B 3.32% | 377.75B 5.67% | 380.73B 0.79% | 400.64B 5.23% | 357.46B 10.78% | 461.02B 28.97% | 463.84B 0.61% | 490.78B 5.81% | 506.50B 3.20% | 491.47B 2.97% | |
total non current assets | 14.61B - | 20.66B 41.44% | 23.92B 15.80% | 24.44B 2.17% | 25.81B 5.61% | 27.77B 7.60% | 30.66B 10.41% | 31.77B 3.60% | 34.76B 9.41% | 34.77B 0.04% | 33.20B 4.51% | 34.58B 4.15% | 50.52B 46.10% | 53.73B 6.36% | 51.78B 3.63% | 53.94B 4.16% | 56.07B 3.95% | 62.84B 12.08% | 64.52B 2.67% | 67.41B 4.47% | 67.75B 0.51% | 73.32B 8.22% | 84.78B 15.63% | 88.35B 4.21% | 91.90B 4.01% | 100.29B 9.14% | 103.74B 3.43% | 103.73B 0.01% | 105.68B 1.88% | 109.01B 3.16% | 122.18B 12.08% | 143.34B 17.32% | 146.28B 2.05% | 147.11B 0.56% | 173.24B 17.77% | 180.33B 4.09% | 183.28B 1.63% | 197.17B 7.58% | 173.24B 12.14% | 233.66B 34.87% | 232.57B 0.46% | 250.04B 7.51% | 266.76B 6.69% | 253.08B 5.13% | |
total non current liabilities | 1.93B - | 2.33B 20.80% | 1.06B 54.51% | 1.07B 1.04% | 1.10B 2.43% | 1.32B 20.49% | 1.82B 37.79% | 1.94B 6.47% | 3.11B 60.38% | 2.09B 32.96% | 2.09B 0.19% | 2.11B 0.91% | 2.99B 41.56% | 5.49B 83.83% | 5.56B 1.33% | 6.12B 10.01% | 6.64B 8.54% | 6.72B 1.11% | 7.26B 8.08% | 7.45B 2.59% | 6.88B 7.65% | 7.03B 2.21% | 10.88B 54.69% | 11.68B 7.39% | 12.10B 3.60% | 12.09B 0.05% | 13.64B 12.78% | 13.63B 0.04% | 14.60B 7.07% | 15.55B 6.56% | 17B 9.29% | 23.33B 37.23% | 24.53B 5.14% | 24.81B 1.16% | 29.27B 17.97% | 29.18B 0.32% | 29.48B 1.04% | 31.55B 7.02% | 29.27B 7.21% | 51.91B 77.33% | 54.20B 4.42% | 56.91B 5.00% | 64.95B 14.13% | 62.87B 3.22% | |
total stockholders equity | 28.08B - | 36.70B 30.67% | 37.02B 0.88% | 39.31B 6.17% | 43.07B 9.58% | 45.22B 4.99% | 46.17B 2.09% | 48.68B 5.45% | 52.74B 8.32% | 54.89B 4.08% | 53.94B 1.72% | 56.76B 5.22% | 63.16B 11.27% | 67.06B 6.19% | 68.03B 1.45% | 72.13B 6.02% | 78.50B 8.83% | 82.48B 5.08% | 83.68B 1.45% | 88.23B 5.43% | 93.45B 5.93% | 98.73B 5.65% | 148.21B 50.11% | 152.75B 3.06% | 160.57B 5.12% | 166.11B 3.45% | 166.74B 0.38% | 175.28B 5.12% | 186.01B 6.13% | 199.81B 7.42% | 206.17B 3.18% | 231.40B 12.24% | 246.61B 6.57% | 257.84B 4.55% | 268.77B 4.24% | 284.48B 5.84% | 290.74B 2.20% | 302.63B 4.09% | 268.77B 11.19% | 331.62B 23.38% | 337.10B 1.65% | 351.92B 4.39% | 358.98B 2.01% | 349.53B 2.63% |
All numbers in JPY (except ratios and percentages)