8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,395.50
25/11 06:45
Market Cap
5.09T
Beta: -
Volume Today
3.92M
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 | 1.35T - | 1.44T 7.21% | 1.35T 6.13% | 1.36T 0.21% | 1.40T 3.26% | 1.31T 6.32% | 1.39T 5.67% | 1.25T 10.18% | 1.30T 4.13% | 1.22T 5.92% | 1.16T 5.21% | 1.03T 11.04% | 1.28T 24.24% | 1.24T 2.84% | 1.18T 4.89% | 1.18T 0.59% | 1.32T 12.24% | 1.37T 4.16% | 1.30T 5.70% | 1.23T 5.12% | 1.23T 0.43% | 1.27T 3.13% | 1.11T 12.58% | 941.71B 15.39% | 1.12T 18.73% | 1.09T 2.90% | 868.84B 19.97% | 798.71B 8.07% | 1.01T 26.62% | 1.19T 17.44% | 1.06T 11.04% | 1.06T 0.23% | 1.27T 20.18% | 1.49T 17.35% | 1.51T 1.35% | 1.24T 18.35% | 1.33T 7.33% | 1.31T 1.35% | 1.51T 15.67% | 1.11T 26.94% | 1.22T 10.32% | 1.37T 12.39% | 1.28T 6.33% | 972.56B 24.27% | |
accumulated other comprehensive income loss | 1.02T - | 1.27T 24.76% | 827.01B 34.71% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 607.74B - | 665.50B 9.50% | 357.87B 46.23% | 401.32B 12.14% | 447.57B 11.52% | 469.11B 4.81% | 520.10B 10.87% | 541.96B 4.20% | 566.94B 4.61% | 600.84B 5.98% | 529.46B 11.88% | 789.59B 49.13% | 826.47B 4.67% | 704.97B 14.70% | 687.35B 2.50% | 572.43B 16.72% | 567.12B 0.93% | 625.83B 10.35% | 528.08B 15.62% | 497.66B 5.76% | 518.07B 4.10% | 509.29B 1.70% | 525.12B 3.11% | 536.77B 2.22% | 503.66B 6.17% | 522.52B 3.75% | 664.94B 27.26% | 657.15B 1.17% | 638.71B 2.81% | 745.86B 16.78% | 618.95B 17.01% | 714.57B 15.45% | 593.06B 17.00% | 578.64B 2.43% | 713.78B 23.36% | 578.00B 19.02% | 541.40B 6.33% | 608.92B 12.47% | 713.78B 17.22% | 505.16B 29.23% | 497.83B 1.45% | 506.25B 1.69% | 535.72B 5.82% | 474.40B 11.45% | |
cash and short term investments | 828.87B - | 900.09B 8.59% | 619.91B 31.13% | 709.65B 14.48% | 774.80B 9.18% | 701.24B 9.49% | 809.02B 15.37% | 801.20B 0.97% | 826.59B 3.17% | 835.60B 1.09% | 811.42B 2.89% | 984.46B 21.33% | 1.05T 6.66% | 916.83B 12.69% | 883.74B 3.61% | 778.75B 11.88% | 791.66B 1.66% | 840.82B 6.21% | 798.30B 5.06% | 716.95B 10.19% | 732.90B 2.22% | 691.90B 5.59% | 723.19B 4.52% | 710.23B 1.79% | 694.68B 2.19% | 838.59B 20.72% | 893.25B 6.52% | 904.25B 1.23% | 1.07T 17.88% | 1.09T 2.07% | 1.01T 7.07% | 1.30T 29.05% | 1.08T 17.16% | 1.37T 26.93% | 1.53T 11.58% | 1.55T 1.39% | 1.10T 29.15% | 999.45B 9.10% | 1.53T 53.15% | 869.90B 43.17% | 868.02B 0.22% | 506.27B 41.68% | 536.13B 5.90% | 474.61B 11.47% | |
common stock | 262.69B - | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.95B 0.10% | 262.95B 0% | 262.95B 0% | 262.95B 0% | 263.32B 0.14% | 263.32B 0% | 263.32B 0% | 262.95B 0.14% | 263.60B 0.25% | 263.60B 0% | 263.60B 0% | 263.60B 0% | 263.71B 0.04% | |
deferred revenue | 17.81B - | 419.36B 2,255.16% | 415.14B 1.01% | 517.70B 24.71% | 562.43B 8.64% | 500.74B 10.97% | 480.12B 4.12% | 426.20B 11.23% | 424.06B 0.50% | 366.72B 13.52% | 389.60B 6.24% | 353.23B 9.33% | 441.72B 25.05% | 381.22B 13.70% | 298.45B 21.71% | 354.98B 18.94% | 359.11B 1.16% | 387.96B 8.03% | 419.38B 8.10% | 391.15B 6.73% | 395.02B 0.99% | 293.00B 25.83% | 334.38B 14.13% | 335.69B 0.39% | 338.12B 0.72% | 384.33B 13.67% | 330.58B 13.99% | 344.88B 4.33% | 494.13B 43.27% | 480.24B 2.81% | 504.08B 4.96% | 806.50B 60.00% | 686.45B 14.89% | 903.00B 31.55% | 916.38B 1.48% | 1.42T 54.91% | 735.95B 48.16% | 481.69B 34.55% | 537.60B - | 537.02B 0.11% | 24.98B 95.35% | 31.78B 27.20% | 20.11B 36.71% | ||
deferred revenue non current | 209.40B - | 206.10B 1.57% | 190.69B 7.48% | 189.90B 0.42% | 195.96B 3.19% | 210.36B 7.35% | 177.62B 15.56% | 179.00B 0.78% | 161.69B 9.67% | 186.27B 15.20% | 172.40B 7.45% | 164.07B 4.83% | 167.98B 2.38% | 172.10B 2.45% | 178.04B 3.45% | 176.17B 1.05% | 167.23B 5.07% | 162.13B 3.05% | 167.54B 3.34% | 168.27B 0.44% | 170.60B 1.38% | 175.73B 3.01% | 349.34B 98.79% | 339.46B 2.83% | 313.02B 7.79% | 345.50B 10.38% | 329.27B 4.70% | 316.11B 3.99% | 317.00B 0.28% | 338.36B 6.74% | 346.08B 2.28% | 344.45B 0.47% | 357.80B 3.87% | 390.38B 9.11% | 464.03B 18.87% | 535.54B 15.41% | 447.89B 16.37% | 360.55B 19.50% | 370.48B - | 343.04B 7.41% | |||||
deferrred tax liabilities non current | 103.40B - | 99.15B 4.11% | 121.28B 22.32% | 132.95B 9.62% | 141.87B 6.71% | 115.72B 18.44% | 135.35B 16.96% | 113.81B 15.92% | 142.09B 24.85% | 100.62B 29.19% | 81.96B 18.55% | 94.11B 14.83% | 129.96B 38.10% | 105.63B 18.72% | 116.98B 10.75% | 131.04B 12.02% | 124.55B 4.95% | 95.94B 22.97% | 96.46B 0.53% | 118.88B 23.24% | 119.20B 0.28% | 107.78B 9.58% | 101.45B 5.87% | 102.09B 0.63% | 112.49B 10.20% | 63.07B 43.93% | 83.52B 32.42% | 87.72B 5.03% | 82.86B 5.54% | 94.44B 13.98% | 102.82B 8.86% | 93.01B 9.54% | 90.49B 2.71% | 102.35B 13.10% | 121.77B 18.97% | 143.02B 17.45% | 129.10B 9.73% | 146.68B 13.62% | 121.77B 16.98% | 177.08B 45.42% | 184.15B 3.99% | 194.42B 5.58% | 212.48B 9.29% | 200.81B 5.49% | |
goodwill | 144.25B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 317.25B - | 350.44B 10.46% | 357.02B 1.88% | 385.30B 7.92% | 366.55B 4.86% | 366.19B 0.10% | 371.99B 1.59% | 363.94B 2.16% | 359.29B 1.28% | 335.27B 6.69% | 311.84B 6.99% | 307.57B 1.37% | 343.35B 11.63% | 289.33B 15.73% | 303.93B 5.04% | 320.27B 5.38% | 319.59B 0.21% | 293.58B 8.14% | 297.71B 1.41% | 302.50B 1.61% | 379.14B 25.33% | 379.94B 0.21% | 371.92B 2.11% | 372.79B 0.23% | 380.66B 2.11% | 288.99B 24.08% | 286.83B 0.75% | 283.37B 1.21% | 280.46B 1.03% | 296.91B 5.86% | 296.72B 0.06% | 283.27B 4.53% | 282.73B 0.19% | 287.91B 1.83% | 301.03B 4.56% | 304.13B 1.03% | 293.12B 3.62% | 300.88B 2.65% | 301.03B 0.05% | 331.06B 9.98% | 374.69B 13.18% | 384.09B 2.51% | 460.26B 19.83% | 424.58B 7.75% | |
intangible assets | 317.25B - | 350.44B 10.46% | 357.02B 1.88% | 385.30B 7.92% | 366.55B 4.86% | 366.19B 0.10% | 371.99B 1.59% | 363.94B 2.16% | 359.29B 1.28% | 335.27B 6.69% | 311.84B 6.99% | 307.57B 1.37% | 343.35B 11.63% | 289.33B 15.73% | 303.93B 5.04% | 320.27B 5.38% | 319.59B 0.21% | 293.58B 8.14% | 297.71B 1.41% | 302.50B 1.61% | 379.14B 25.33% | 379.94B 0.21% | 371.92B 2.11% | 372.79B 0.23% | 380.66B 2.11% | 288.99B 24.08% | 286.83B 0.75% | 283.37B 1.21% | 280.46B 1.03% | 296.91B 5.86% | 296.72B 0.06% | 283.27B 4.53% | 282.73B 0.19% | 287.91B 1.83% | 301.03B 4.56% | 304.13B 1.03% | 293.12B 3.62% | 300.88B 2.65% | 301.03B 0.05% | 331.06B 9.98% | 374.69B 13.18% | ||||
inventory | 710.97B - | 778.68B 9.52% | 712.89B 8.45% | 758.15B 6.35% | 931.52B 22.87% | 898.87B 3.50% | 762.69B 15.15% | 765.61B 0.38% | 893.92B 16.76% | 779.58B 12.79% | 644.08B 17.38% | 638.47B 0.87% | 810.72B 26.98% | 767.37B 5.35% | 710.17B 7.45% | 726.82B 2.34% | 856.53B 17.85% | 835.02B 2.51% | 770.19B 7.76% | 793.09B 2.97% | 908.03B 14.49% | 900.47B 0.83% | 753.52B 16.32% | 727.61B 3.44% | 875.88B 20.38% | 852.93B 2.62% | 699.50B 17.99% | 668.25B 4.47% | 828.78B 24.02% | 988.00B 19.21% | 903.65B 8.54% | 906.87B 0.36% | 1.18T 30.09% | 1.43T 21.13% | 1.34T 5.91% | 1.04T 22.88% | 1.10T 6.04% | 1.16T 5.31% | 1.34T 16.13% | 934.28B 30.52% | 1.07T 14.29% | 1.18T 10.39% | 1.03T 12.77% | 926.38B 9.90% | |
long term debt | 2.65T - | 2.70T 1.78% | 2.73T 1.29% | 2.79T 1.90% | 2.85T 2.43% | 2.85T 0.28% | 2.80T 1.79% | 2.79T 0.17% | 2.87T 2.75% | 2.73T 4.72% | 2.58T 5.49% | 2.30T 10.74% | 2.39T 3.92% | 2.16T 9.67% | 2.06T 4.89% | 2.04T 1.04% | 2.00T 1.99% | 1.93T 3.22% | 1.94T 0.65% | 1.90T 2.31% | 1.88T 0.75% | 1.89T 0.30% | 1.85T 1.91% | 1.82T 1.99% | 1.77T 2.71% | 1.76T 0.34% | 1.79T 1.69% | 1.71T 4.83% | 1.65T 3.03% | 1.81T 9.50% | 1.71T 5.30% | 1.82T 5.89% | 1.77T 2.74% | 1.70T 3.93% | 1.69T 0.49% | 1.71T 1.46% | 1.57T 8.47% | 1.61T 2.57% | 1.69T 4.98% | 1.79T 6.27% | 1.81T 1.03% | 1.91T 5.38% | 1.97T 3.27% | 2.04T 3.21% | |
long term investments | 1.96T - | 1.91T 2.32% | 1.94T 1.22% | 2.02T 4.33% | 2.08T 2.73% | 2.10T 1.04% | 2.08T 1.05% | 2.01T 3.09% | 2.05T 2.00% | 1.86T 9.58% | 1.67T 10.20% | 1.75T 4.83% | 1.95T 11.57% | 1.96T 0.77% | 1.99T 1.05% | 2.02T 1.96% | 2.06T 1.64% | 1.94T 5.48% | 1.95T 0.30% | 2.05T 5.18% | 1.95T 4.96% | 1.92T 1.39% | 1.82T 5.09% | 1.85T 1.47% | 1.88T 1.73% | 1.61T 14.39% | 1.72T 6.70% | 1.69T 1.65% | 1.52T 10.00% | 1.73T 13.91% | 1.74T 0.44% | 2.05T 17.87% | 2.11T 2.60% | 2.18T 3.38% | 2.49T 14.33% | 2.00T 19.82% | 2.19T 9.91% | 2.35T 7.09% | 1.91T 18.55% | 2.78T 45.35% | 2.71T 2.54% | 3.41T 25.90% | 3.67T 7.43% | 3.50T 4.54% | |
net debt | 2.61T - | 2.52T 3.60% | 2.78T 10.26% | 2.82T 1.67% | 3.03T 7.31% | 2.90T 4.21% | 2.91T 0.42% | 2.90T 0.51% | 2.98T 2.72% | 2.77T 7.01% | 2.62T 5.39% | 2.35T 10.31% | 2.44T 4.06% | 2.11T 13.85% | 2.22T 5.65% | 2.21T 0.77% | 2.18T 1.02% | 1.92T 12.26% | 2.05T 6.96% | 2.08T 1.26% | 2.03T 2.33% | 1.86T 8.32% | 1.90T 2.23% | 1.85T 2.61% | 1.85T 0.11% | 1.86T 0.56% | 1.85T 0.34% | 1.84T 0.90% | 1.82T 1.11% | 1.69T 7.04% | 1.89T 11.70% | 1.74T 7.45% | 1.75T 0.47% | 1.86T 6.10% | 2.02T 8.50% | 2.02T 0.02% | 1.59T 21.17% | 1.48T 6.68% | 2.02T 35.95% | 1.78T 11.95% | 1.93T 8.49% | 1.90T 1.32% | 2.09T 10.10% | 2.16T 3.14% | |
net receivables | 1.51T - | 1.44T 4.50% | 1.52T 5.29% | 1.48T 2.50% | 1.51T 2.09% | 1.41T 6.33% | 1.50T 6.27% | 1.40T 6.74% | 1.43T 2.13% | 1.27T 11.29% | 1.27T 0.07% | 1.21T 4.72% | 1.41T 16.83% | 1.27T 9.97% | 1.29T 1.18% | 1.29T 0.19% | 1.35T 4.55% | 1.38T 2.11% | 1.53T 10.80% | 1.52T 0.59% | 1.37T 9.86% | 1.32T 3.10% | 1.32T 0.64% | 1.20T 8.95% | 1.26T 4.87% | 1.08T 14.36% | 979.05B 9.03% | 961.47B 1.80% | 992.53B 3.23% | 1.08T 9.03% | 1.18T 9.17% | 1.26T 6.69% | 1.22T 2.97% | 1.37T 11.63% | 1.60T 17.04% | 2.08T 30.40% | 1.47T 29.53% | 1.34T 8.92% | 1.60T 19.48% | 1.51T 5.37% | 1.49T 1.25% | 1.55T 3.89% | 1.66T 6.87% | 1.47T 11.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 239.34B - | 191.40B 20.03% | 249.38B 30.29% | 286.58B 14.92% | 317.38B 10.75% | 246.01B 22.49% | 274.60B 11.62% | 218.73B 20.35% | 277.95B 27.08% | 277.12B 0.30% | 229.07B 17.34% | 174.35B 23.89% | 272.26B 56.16% | 208.21B 23.53% | 226.31B 8.69% | 216.55B 4.31% | 274.52B 26.77% | 226.14B 17.62% | 215.72B 4.61% | 220.39B 2.16% | 282.23B 28.06% | 241.55B 14.41% | 241.85B 0.13% | 193.24B 20.10% | 258.10B 33.57% | 235.25B 8.85% | 227.97B 3.10% | 212.69B 6.70% | 251.60B 18.30% | 223.57B 11.14% | 230.22B 2.97% | 183.42B 20.33% | 274.77B 49.80% | 264.68B 3.67% | 242.43B 8.41% | 205.51B 15.23% | 295.57B 43.82% | 265.98B 10.01% | 242.43B 8.85% | 203.91B 15.89% | 352.28B 72.77% | 710.19B 101.60% | 709.25B 0.13% | 624.37B 11.97% | |
other current liabilities | 701.67B - | 303.02B 56.81% | 301.92B 0.36% | 312.66B 3.56% | 422.96B 35.28% | 393.12B 7.06% | 346.13B 11.95% | 333.27B 3.72% | 418.07B 25.45% | 369.81B 11.54% | 312.33B 15.54% | 278.54B 10.82% | 362.87B 30.28% | 344.76B 4.99% | 310.40B 9.97% | 292.93B 5.63% | 378.20B 29.11% | 387.98B 2.58% | 363.32B 6.36% | 336.03B 7.51% | 381.25B 13.46% | 421.85B 10.65% | 342.41B 18.83% | 322.81B 5.73% | 398.81B 23.54% | 370.98B 6.98% | 316.79B 14.61% | 301.17B 4.93% | 318.00B 5.59% | 400.89B 26.07% | 335.32B 16.36% | 1.23T 268.13% | 1.16T 5.72% | 1.44T 23.49% | 476.09B 66.87% | 375.95B 21.03% | 465.47B 23.81% | 521.61B 12.06% | 1.39T 166.96% | 380.14B 72.70% | 984.18B 158.90% | 951.48B 3.32% | 880.67B 7.44% | 846.09B 3.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 520.20B - | 496.72B 4.51% | 543.80B 9.48% | 575.99B 5.92% | 631.33B 9.61% | 521.56B 17.39% | 566.41B 8.60% | 529.14B 6.58% | 534.82B 1.07% | 468.19B 12.46% | 480.60B 2.65% | 390.56B 18.73% | 445.29B 14.01% | 421.98B 5.24% | 416.45B 1.31% | 431.24B 3.55% | 441.77B 2.44% | 409.75B 7.25% | 455.81B 11.24% | 415.12B 8.93% | 401.09B 3.38% | 376.32B 6.17% | 383.24B 1.84% | 347.54B 9.31% | 382.90B 10.17% | 480.70B 25.54% | 394.27B 17.98% | 402.60B 2.11% | 573.38B 42.42% | 498.71B 13.02% | 546.62B 9.61% | 283.02B 48.22% | 297.15B 4.99% | 392.91B 32.22% | 434.78B 10.66% | 1.18T 170.37% | 756.93B 35.61% | 585.94B 22.59% | 1.01T 72.48% | 584.05B 42.21% | 585.28B 0.21% | 89.25B 84.75% | 97.59B 9.33% | 85.86B 12.02% | |
other non current liabilities | 80.57B - | 71.80B 10.88% | 67.94B 5.37% | 71.76B 5.61% | 78.48B 9.37% | 92.23B 17.52% | 88.47B 4.08% | 96.41B 8.97% | 78.66B 18.41% | 89.59B 13.89% | 80.60B 10.03% | 74.05B 8.13% | 94.07B 27.05% | 96.95B 3.06% | 90.34B 6.82% | 91.14B 0.89% | 91.83B 0.75% | 90.75B 1.18% | 90.06B 0.76% | 92.31B 2.50% | 96.25B 4.26% | 97.42B 1.22% | 91.67B 5.90% | 87.52B 4.54% | 90.85B 3.81% | 84.14B 7.39% | 86.34B 2.62% | 84.84B 1.74% | 92.00B 8.44% | 91.68B 0.35% | 88.35B 3.62% | 385.13B 335.89% | 406.28B 5.49% | 445.53B 9.66% | 56.75B 87.26% | 56.34B 0.73% | 55.96B 0.67% | 59.05B 5.52% | 520.78B 781.98% | 61.66B 88.16% | 407.95B 561.66% | 410.12B 0.53% | 428.82B 4.56% | 381.01B 11.15% | |
othertotal stockholders equity | 465.00B - | 420.72B 9.52% | 405.29B 3.67% | 479.89B 18.41% | 570.86B 18.96% | 527.73B 7.56% | 567.05B 7.45% | 458.80B 19.09% | 435.60B 5.06% | 317.15B 27.19% | 167.88B 47.06% | 378.86B 125.67% | 576.65B 52.21% | 564.39B 2.13% | 566.39B 0.35% | 597.01B 5.41% | 639.38B 7.10% | 494.08B 22.73% | 566.52B 14.66% | 625.11B 10.34% | 537.59B 14.00% | 551.58B 2.60% | 458.42B 16.89% | 438.86B 4.27% | 492.37B 12.19% | 386.65B 21.47% | 389.89B 0.84% | 374.12B 4.05% | 369.32B 1.28% | 484.73B 31.25% | 502.80B 3.73% | -1.50T 398.78% | -1.54T 2.65% | -1.64T 6.52% | -1.78T 8.19% | 985.19B 155.44% | 760.77B 22.78% | 836.23B 9.92% | 823.68B 1.50% | 1.05T 27.54% | 915.88B 12.82% | 94.15B 89.72% | 55.58B 40.97% | 41.39B 25.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09T - | 1.18T 7.91% | 1.20T 2.12% | 1.29T 7.33% | 1.33T 3.13% | 1.36T 2.68% | 1.40T 2.43% | 1.36T 2.87% | 1.27T 6.63% | 1.20T 5.17% | 1.13T 6.14% | 1.13T 0.06% | 1.11T 1.54% | 968.39B 12.74% | 969.76B 0.14% | 991.71B 2.26% | 976.44B 1.54% | 905.48B 7.27% | 910.54B 0.56% | 927.90B 1.91% | 932.26B 0.47% | 926.09B 0.66% | 1.10T 18.51% | 1.10T 0.06% | 1.04T 5.28% | 902.42B 13.14% | 939.14B 4.07% | 940.09B 0.10% | 941.90B 0.19% | 1.00T 6.36% | 1.00T 0.23% | 893.26B 11.05% | 911.73B 2.07% | 954.74B 4.72% | 1.02T 6.83% | 965.90B 5.30% | 915.38B 5.23% | 947.65B 3.53% | 1.02T 7.63% | 1.04T 1.61% | 1.03T 0.93% | 1.08T 5.33% | 1.16T 7.03% | 1.06T 8.23% | |
retained earnings | 673.42B - | 699.95B 3.94% | 749.59B 7.09% | 810.37B 8.11% | 717.50B 11.46% | 728.10B 1.48% | 789.39B 8.42% | 812.11B 2.88% | 816.39B 0.53% | 737.22B 9.70% | 766.44B 3.96% | 799.06B 4.26% | 819.41B 2.55% | 856.65B 4.54% | 889.82B 3.87% | 940.25B 5.67% | 968.19B 2.97% | 1.01T 4.80% | 1.07T 5.29% | 1.13T 5.89% | 1.16T 2.41% | 1.16T 0.43% | 1.19T 2.24% | 1.24T 3.90% | 1.24T 0.51% | 866.14B 30.28% | 899.37B 3.84% | 943.72B 4.93% | 993.79B 5.31% | 1.07T 7.83% | 1.15T 7.13% | 1.24T 7.95% | 1.28T 3.22% | 1.38T 7.86% | 1.51T 9.75% | 1.62T 7.06% | 1.71T 5.38% | 1.78T 4.09% | 1.51T 14.85% | 1.93T 27.76% | 1.99T 2.79% | 2.09T 4.94% | 2.16T 3.65% | 2.26T 4.36% | |
short term debt | 566.40B - | 482.90B 14.74% | 398.69B 17.44% | 436.36B 9.45% | 621.04B 42.32% | 522.99B 15.79% | 637.11B 21.82% | 648.79B 1.83% | 675.78B 4.16% | 636.54B 5.81% | 566.19B 11.05% | 833.54B 47.22% | 875.50B 5.03% | 647.13B 26.08% | 854.26B 32.01% | 743.79B 12.93% | 756.58B 1.72% | 611.76B 19.14% | 634.91B 3.79% | 675.20B 6.35% | 661.49B 2.03% | 478.39B 27.68% | 571.75B 19.52% | 570.81B 0.16% | 584.80B 2.45% | 620.02B 6.02% | 726.38B 17.15% | 788.39B 8.54% | 801.20B 1.62% | 623.50B 22.18% | 789.97B 26.70% | 644.08B 18.47% | 580.39B 9.89% | 742.37B 27.91% | 1.04T 40.62% | 883.19B 15.40% | 564.50B 36.08% | 485.41B 14.01% | 1.04T 115.06% | 488.27B 53.23% | 613.30B 25.61% | 498.73B 18.68% | 657.88B 31.91% | 599.09B 8.94% | |
short term investments | 221.13B - | 234.59B 6.09% | 262.05B 11.70% | 308.33B 17.66% | 327.23B 6.13% | 232.13B 29.06% | 288.93B 24.47% | 259.25B 10.27% | 259.65B 0.16% | 234.76B 9.59% | 281.96B 20.11% | 194.87B 30.89% | 223.60B 14.74% | 211.86B 5.25% | 196.39B 7.30% | 206.32B 5.06% | 224.54B 8.83% | 214.99B 4.26% | 270.23B 25.69% | 219.29B 18.85% | 214.83B 2.04% | 182.61B 15.00% | 198.07B 8.47% | 173.45B 12.43% | 191.03B 10.13% | 316.07B 65.46% | 228.30B 27.77% | 247.10B 8.23% | 427.18B 72.88% | 342.05B 19.93% | 392.04B 14.62% | 590.08B 50.51% | 487.66B 17.36% | 793.09B 62.63% | 816.85B 3.00% | 973.95B 19.23% | 558.13B 42.69% | 390.54B 30.03% | 816.85B 109.16% | 364.75B 55.35% | 370.19B 1.49% | 15M 100.00% | 407M 2,613.33% | 215M 47.17% | |
tax assets | 19.04B - | 8.31B 56.37% | 12.36B 48.77% | 11.99B 2.95% | 57.78B 381.79% | 62.22B 7.69% | 66.63B 7.08% | 74.52B 11.83% | 95.22B 27.79% | 94.11B 1.17% | 90.22B 4.14% | 83.06B 7.94% | 111.51B 34.25% | 88.22B 20.89% | 87.75B 0.52% | 87.68B 0.08% | 63.10B 28.03% | 45.23B 28.32% | 46.31B 2.38% | 45.89B 0.91% | 42.99B 6.32% | 45.81B 6.56% | 43.97B 4.01% | 43.22B 1.69% | 40.85B 5.49% | 32.55B 20.31% | 31.39B 3.58% | 30.78B 1.95% | 28.38B 7.79% | 25.43B 10.37% | 24.77B 2.60% | 20.32B 17.97% | 11.94B 41.25% | 11.45B 4.06% | 15.07B 31.58% | 9.24B 38.72% | 7.50B 18.81% | 8.37B 11.61% | 15.07B 80.06% | 7.64B 49.28% | 8.08B 5.68% | 8.36B 3.44% | 8.46B 1.24% | 8.13B 3.84% | |
tax payables | 17.81B - | 18.08B 1.54% | 22.34B 23.54% | 21.54B 3.57% | 22.11B 2.63% | 20.95B 5.22% | 16.68B 20.38% | 18.36B 10.07% | 13.58B 26.08% | 15.47B 13.97% | 16.34B 5.57% | 17.41B 6.61% | 14.95B 14.14% | 19.45B 30.10% | 12.31B 36.71% | 15.33B 24.47% | 15.79B 3.05% | 17.86B 13.08% | 17.30B 3.10% | 16.09B 7.01% | 14.15B 12.06% | 17.78B 25.63% | 13.38B 24.74% | 13.90B 3.91% | 11.36B 18.30% | 16.36B 44.03% | 10.65B 34.90% | 12.26B 15.13% | 10.61B 13.48% | 15.00B 41.37% | 21.31B 42.11% | 24.27B 13.89% | 24.36B 0.36% | 28.55B 17.21% | 49.85B 74.57% | 44.76B 10.20% | 38.60B 13.76% | 36.54B 5.35% | 49.85B 36.43% | 19.90B 60.08% | 19.29B 3.07% | 24.98B 29.52% | 31.78B 27.20% | ||
total assets | 7.19T - | 7.26T 0.87% | 7.15T 1.46% | 7.52T 5.12% | 7.99T 6.36% | 7.67T 4.02% | 7.83T 2.02% | 7.52T 3.88% | 7.74T 2.86% | 7.12T 8.03% | 6.63T 6.84% | 6.66T 0.47% | 7.51T 12.65% | 6.90T 8.11% | 6.87T 0.38% | 6.87T 0.05% | 7.13T 3.82% | 6.88T 3.53% | 6.97T 1.35% | 6.99T 0.28% | 7.00T 0.08% | 6.81T 2.66% | 6.76T 0.78% | 6.54T 3.18% | 6.81T 4.14% | 6.32T 7.22% | 6.17T 2.35% | 6.10T 1.24% | 6.49T 6.40% | 6.94T 6.99% | 6.94T 0.02% | 7.19T 3.57% | 7.37T 2.50% | 8.26T 12.04% | 8.98T 8.73% | 9.33T 3.93% | 8.13T 12.85% | 7.95T 2.17% | 8.98T 12.86% | 8.26T 7.96% | 8.49T 2.74% | 8.92T 5.14% | 9.32T 4.47% | 8.58T 7.99% | |
total current assets | 3.29T - | 3.31T 0.70% | 3.10T 6.40% | 3.23T 4.33% | 3.53T 9.28% | 3.26T 7.73% | 3.35T 2.73% | 3.19T 4.84% | 3.43T 7.62% | 3.16T 7.81% | 2.95T 6.60% | 3.01T 1.79% | 3.55T 17.94% | 3.16T 10.76% | 3.11T 1.81% | 3.01T 3.08% | 3.27T 8.61% | 3.28T 0.24% | 3.31T 0.94% | 3.25T 1.90% | 3.29T 1.33% | 3.16T 4.00% | 3.03T 3.92% | 2.83T 6.77% | 3.09T 9.05% | 3.00T 2.67% | 2.80T 6.77% | 2.75T 1.90% | 3.14T 14.28% | 3.38T 7.74% | 3.33T 1.64% | 3.66T 9.89% | 3.76T 2.81% | 4.43T 17.89% | 4.72T 6.43% | 4.88T 3.45% | 3.96T 18.76% | 3.76T 5.11% | 4.72T 25.39% | 3.52T 25.35% | 3.78T 7.42% | 3.95T 4.37% | 3.93T 0.38% | 3.50T 11.09% | |
total current liabilities | 2.63T - | 2.65T 0.63% | 2.47T 6.72% | 2.62T 6.23% | 3.01T 14.63% | 2.73T 9.25% | 2.85T 4.43% | 2.65T 6.89% | 2.82T 6.07% | 2.59T 7.87% | 2.43T 6.50% | 2.50T 2.86% | 2.96T 18.61% | 2.62T 11.60% | 2.65T 1.11% | 2.57T 2.96% | 2.81T 9.58% | 2.76T 1.82% | 2.71T 1.75% | 2.63T 3.01% | 2.67T 1.54% | 2.47T 7.71% | 2.36T 4.25% | 2.17T 8.07% | 2.44T 12.38% | 2.46T 0.87% | 2.24T 8.87% | 2.23T 0.42% | 2.62T 17.53% | 2.69T 2.58% | 2.69T 0.24% | 2.94T 9.37% | 3.02T 2.70% | 3.67T 21.75% | 3.95T 7.54% | 3.91T 0.90% | 3.09T 21.00% | 2.80T 9.54% | 3.95T 41.21% | 2.51T 36.41% | 2.82T 12.16% | 2.85T 1.02% | 2.85T 0.29% | 2.44T 14.60% | |
total debt | 3.22T - | 3.18T 1.13% | 3.13T 1.55% | 3.22T 2.86% | 3.47T 7.83% | 3.37T 3.05% | 3.43T 1.88% | 3.44T 0.20% | 3.54T 3.02% | 3.37T 4.93% | 3.15T 6.54% | 3.14T 0.31% | 3.27T 4.21% | 2.81T 14.07% | 2.91T 3.61% | 2.78T 4.53% | 2.75T 1.00% | 2.54T 7.60% | 2.58T 1.40% | 2.57T 0.18% | 2.55T 1.09% | 2.37T 6.97% | 2.43T 2.42% | 2.39T 1.56% | 2.35T 1.47% | 2.38T 1.24% | 2.52T 5.71% | 2.49T 0.97% | 2.45T 1.56% | 2.43T 0.84% | 2.50T 2.90% | 2.46T 1.79% | 2.35T 4.61% | 2.44T 3.95% | 2.73T 12.03% | 2.60T 4.98% | 2.13T 17.86% | 2.09T 1.82% | 2.73T 30.50% | 2.28T 16.46% | 2.43T 6.29% | 2.41T 0.70% | 2.63T 9.20% | 2.63T 0.17% | |
total investments | 2.18T - | 2.15T 1.47% | 2.20T 2.36% | 2.33T 5.92% | 2.40T 3.18% | 2.33T 3.06% | 2.37T 1.50% | 2.27T 3.97% | 2.31T 1.79% | 2.09T 9.58% | 1.95T 6.80% | 1.94T 0.34% | 2.17T 11.89% | 2.18T 0.15% | 2.18T 0.24% | 2.23T 2.24% | 2.28T 2.31% | 2.16T 5.36% | 2.22T 2.83% | 2.27T 2.26% | 2.16T 4.68% | 2.10T 2.74% | 2.02T 3.91% | 2.02T 0.11% | 2.07T 2.45% | 1.93T 7.04% | 1.95T 1.05% | 1.94T 0.49% | 1.95T 0.56% | 2.08T 6.50% | 2.13T 2.78% | 2.18T 2.19% | 2.25T 3.30% | 2.41T 6.96% | 2.73T 13.34% | 2.97T 8.77% | 2.75T 7.34% | 2.74T 0.43% | 2.73T 0.35% | 3.15T 15.23% | 3.08T 2.07% | 3.41T 10.78% | 3.67T 7.44% | 3.50T 4.54% | |
total liabilities | 5.68T - | 5.72T 0.83% | 5.58T 2.45% | 5.80T 3.95% | 6.28T 8.15% | 5.99T 4.52% | 6.05T 0.89% | 5.83T 3.53% | 6.07T 3.96% | 5.70T 5.99% | 5.34T 6.32% | 5.13T 3.94% | 5.75T 11.97% | 5.15T 10.31% | 5.09T 1.28% | 5.00T 1.71% | 5.19T 3.81% | 5.04T 2.90% | 5.01T 0.61% | 4.91T 2.02% | 4.94T 0.67% | 4.74T 4.16% | 4.76T 0.43% | 4.52T 5.06% | 4.72T 4.58% | 4.72T 0.18% | 4.53T 3.86% | 4.43T 2.35% | 4.77T 7.75% | 5.03T 5.40% | 4.94T 1.78% | 5.23T 5.94% | 5.28T 0.92% | 5.92T 12.08% | 6.28T 6.14% | 6.36T 1.30% | 5.29T 16.80% | 4.97T 6.07% | 6.28T 26.33% | 4.91T 21.74% | 5.22T 6.24% | 5.36T 2.66% | 5.47T 2.01% | 5.06T 7.55% | |
total liabilities and stockholders equity | 7.19T - | 7.26T 0.87% | 7.15T 1.46% | 7.52T 5.12% | 7.99T 6.36% | 7.67T 4.02% | 7.83T 2.02% | 7.52T 3.88% | 7.74T 2.86% | 7.12T 8.03% | 6.63T 6.84% | 6.66T 0.47% | 7.51T 12.65% | 6.90T 8.11% | 6.87T 0.38% | 6.87T 0.05% | 7.13T 3.82% | 6.88T 3.53% | 6.97T 1.35% | 6.99T 0.28% | 7.00T 0.08% | 6.81T 2.66% | 6.76T 0.78% | 6.54T 3.18% | 6.81T 4.14% | 6.32T 7.22% | 6.17T 2.35% | 6.10T 1.24% | 6.49T 6.40% | 6.94T 6.99% | 6.94T 0.02% | 7.19T 3.57% | 7.37T 2.50% | 8.26T 12.04% | 8.98T 8.73% | 9.33T 3.93% | 8.13T 12.85% | 7.95T 2.17% | 8.98T 12.86% | 8.26T 7.96% | 8.49T 2.74% | 8.92T 5.14% | 9.32T 4.47% | 8.58T 7.99% | |
total non current assets | 3.91T - | 3.95T 1.01% | 4.05T 2.69% | 4.28T 5.73% | 4.46T 4.15% | 4.41T 1.09% | 4.48T 1.50% | 4.34T 3.16% | 4.31T 0.64% | 3.96T 8.22% | 3.68T 7.03% | 3.66T 0.59% | 3.96T 8.31% | 3.73T 5.73% | 3.76T 0.82% | 3.85T 2.44% | 3.86T 0.08% | 3.60T 6.73% | 3.66T 1.73% | 3.74T 2.24% | 3.70T 1.01% | 3.65T 1.47% | 3.72T 1.94% | 3.71T 0.26% | 3.73T 0.40% | 3.32T 10.99% | 3.37T 1.66% | 3.35T 0.69% | 3.35T 0.06% | 3.56T 6.29% | 3.61T 1.60% | 3.53T 2.24% | 3.61T 2.18% | 3.83T 5.95% | 4.26T 11.40% | 4.45T 4.47% | 4.17T 6.38% | 4.19T 0.61% | 4.26T 1.62% | 4.74T 11.28% | 4.71T 0.74% | 4.98T 5.76% | 5.39T 8.32% | 5.08T 5.74% | |
total non current liabilities | 3.05T - | 3.08T 1.01% | 3.11T 1.22% | 3.18T 2.14% | 3.27T 2.81% | 3.26T 0.18% | 3.20T 2.08% | 3.18T 0.53% | 3.25T 2.20% | 3.11T 4.35% | 2.92T 6.16% | 2.64T 9.60% | 2.79T 5.69% | 2.54T 8.93% | 2.44T 3.75% | 2.43T 0.35% | 2.38T 2.27% | 2.28T 4.17% | 2.30T 0.78% | 2.28T 0.84% | 2.27T 0.34% | 2.27T 0.02% | 2.40T 5.52% | 2.35T 2.10% | 2.28T 2.64% | 2.25T 1.30% | 2.29T 1.60% | 2.19T 4.23% | 2.15T 2.21% | 2.33T 8.84% | 2.25T 3.56% | 2.29T 1.86% | 2.26T 1.35% | 2.24T 0.81% | 2.33T 3.85% | 2.45T 5.02% | 2.20T 10.09% | 2.17T 1.20% | 2.33T 7.19% | 2.40T 3.11% | 2.40T 0.06% | 2.51T 4.58% | 2.61T 3.95% | 2.62T 0.15% | |
total stockholders equity | 1.40T - | 1.38T 1.27% | 1.42T 2.47% | 1.55T 9.55% | 1.55T 0.12% | 1.52T 2.10% | 1.62T 6.63% | 1.53T 5.28% | 1.51T 1.23% | 1.32T 13.05% | 1.20T 9.11% | 1.44T 20.35% | 1.66T 15.14% | 1.68T 1.51% | 1.72T 2.09% | 1.80T 4.72% | 1.87T 3.91% | 1.77T 5.28% | 1.90T 7.12% | 2.02T 6.40% | 1.96T 2.99% | 1.98T 0.97% | 1.91T 3.39% | 1.94T 1.40% | 2.00T 3.09% | 1.52T 24.12% | 1.55T 2.41% | 1.58T 1.84% | 1.63T 2.86% | 1.82T 11.89% | 1.91T 5.19% | 1.87T 2.38% | 2.00T 6.88% | 2.24T 12.30% | 2.60T 16.00% | 2.87T 10.33% | 2.73T 4.78% | 2.88T 5.32% | 2.60T 9.62% | 3.25T 24.91% | 3.17T 2.48% | 3.46T 9.21% | 3.75T 8.35% | 3.39T 9.58% |
All numbers in JPY (except ratios and percentages)