7261
COM:MAZDA
Mazda Motor Corporation
- Stock
Last Close
1,003.00
25/11 06:45
Market Cap
989.53B
Beta: -
Volume Today
45.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 290.51B - | 331.68B 14.17% | 323.11B 2.58% | 331.83B 2.70% | 332.47B 0.19% | 379.36B 14.10% | 381.93B 0.68% | 378.80B 0.82% | 349.29B 7.79% | 374.64B 7.26% | 332.95B 11.13% | 346.82B 4.17% | 365.57B 5.41% | 388.88B 6.38% | 379.55B 2.40% | 384.71B 1.36% | 402.16B 4.54% | 417.59B 3.84% | 411.03B 1.57% | 358.57B 12.76% | 412.90B 15.15% | 432.67B 4.79% | 396.38B 8.39% | 397.56B 0.30% | 384.73B 3.23% | 364.78B 5.18% | 176.45B 51.63% | 363.77B 106.16% | 341.77B 6.05% | 363.68B 6.41% | 322.22B 11.40% | 228.41B 29.11% | 311.85B 36.53% | 345.44B 10.77% | 337.44B 2.32% | 417.82B 23.82% | 407.15B 2.55% | 480.98B 18.13% | 337.44B 29.84% | 484.38B 43.55% | 441.40B 8.87% | 435.29B 1.38% | 471.86B 8.40% | |
accumulated other comprehensive income loss | 99.08B - | 172.24B 73.83% | 192.80B 11.94% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 305.04B - | 328.15B 7.58% | 311.60B 5.05% | 351.08B 12.67% | 358.99B 2.25% | 377.92B 5.28% | 353.04B 6.58% | 350.72B 0.66% | 410.59B 17.07% | 457.65B 11.46% | 389.55B 14.88% | 412.25B 5.83% | 365.29B 11.39% | 398.10B 8.98% | 365.98B 8.07% | 389.73B 6.49% | 439.05B 12.65% | 395.86B 9.84% | 468.91B 18.45% | 464.95B 0.85% | 442.47B 4.84% | 469.95B 6.21% | 452.36B 3.74% | 489.05B 8.11% | 506.86B 3.64% | 521.96B 2.98% | 678.04B 29.90% | 719.99B 6.19% | 623.38B 13.42% | 591.10B 5.18% | 694.10B 17.42% | 694.17B 0.01% | 654.02B 5.78% | 669.39B 2.35% | 656.23B 1.97% | 717.19B 9.29% | 692.94B 3.38% | 628.10B 9.36% | 656.23B 4.48% | 742.21B 13.10% | 684.88B 7.72% | 818.56B 19.52% | 769.72B 5.97% | |
cash and short term investments | 427.79B - | 480.89B 12.41% | 477.79B 0.64% | 489.94B 2.54% | 433.96B 11.42% | 529.29B 21.97% | 505.33B 4.53% | 561.73B 11.16% | 580.49B 3.34% | 598.86B 3.16% | 550.85B 8.02% | 557.46B 1.20% | 571.59B 2.54% | 527.00B 7.80% | 516.08B 2.07% | 557.03B 7.93% | 580.25B 4.17% | 615.16B 6.02% | 647.01B 5.18% | 675.25B 4.36% | 636.27B 5.77% | 702.65B 10.43% | 620.76B 11.65% | 621.85B 0.18% | 569.86B 8.36% | 568.96B 0.16% | 793.04B 39.38% | 839.99B 5.92% | 746.28B 11.16% | 739.00B 0.97% | 838.00B 13.40% | 814.07B 2.86% | 767.92B 5.67% | 740.39B 3.59% | 734.23B 0.83% | 777.19B 5.85% | 757.94B 2.48% | 717.10B 5.39% | 734.23B 2.39% | 781.21B 6.40% | 748.88B 4.14% | 922.56B 23.19% | 948.72B 2.84% | |
common stock | 258.96B - | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 258.96B 0% | 283.96B 9.65% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | 283.96B 0% | |
deferred revenue | 167.93B - | 229.81B 36.85% | 202.21B 12.01% | 215.62B 6.63% | 208.09B 3.49% | 277.17B 33.20% | 252.45B 8.92% | 243.88B 3.39% | 249.12B 2.15% | 340.67B 36.75% | 286.46B 15.91% | 273.20B 4.63% | 296.14B 8.40% | 356.81B 20.49% | 323.33B 9.38% | 324.78B 0.45% | 309.18B 4.80% | 359.38B 16.24% | 332.57B 7.46% | 332.05B 0.16% | 311.51B 6.18% | 353.14B 13.36% | 347.41B 1.62% | 333.25B 4.08% | 326.19B 2.12% | 360.68B 10.57% | 305.20B 15.38% | 308.93B 1.22% | 300.56B 2.71% | 371.90B 23.73% | 312.86B 15.88% | 291.28B 6.90% | 265.53B 8.84% | 371.65B 39.97% | 307.59B 17.24% | 345.62B 12.36% | 351.64B 1.74% | 449.04B 27.70% | 486.45B - | 543.57B 11.74% | 79.08B 85.45% | 46.88B 40.71% | ||
deferred revenue non current | 77B - | 115.98B 50.63% | 108.04B 6.85% | 103.09B 4.58% | 99.94B 3.05% | 72.71B 27.24% | 73.81B 1.50% | 73.59B 0.29% | 60.34B 18.01% | 93.92B 55.66% | 93.70B 0.23% | 89.41B 4.58% | 80.24B 10.26% | 74.09B 7.66% | 73.36B 0.99% | 71.83B 2.09% | 70.47B 1.89% | 68.64B 2.61% | 66.78B 2.71% | 65.32B 2.18% | 60.84B 6.86% | 70.64B 16.10% | 69.46B 1.67% | 67.85B 2.32% | 68.17B 0.48% | 75.87B 11.29% | 75.23B 0.84% | 75.25B 0.02% | 75.94B 0.92% | 50.04B 34.11% | 49.81B 0.46% | 49.31B 1.00% | 48.88B 0.88% | 33.43B 31.60% | 42.08B 25.88% | 44.03B 4.62% | 45.14B 2.53% | 32.77B 27.40% | 94.75B - | 96.53B 1.87% | 19.89B 79.39% | 20.70B 4.07% | ||
deferrred tax liabilities non current | 75.19B - | 75.19B 0% | 75.19B 0.01% | 75.19B 0% | 75.19B 0% | 68.13B 9.38% | 68.12B 0.02% | 68.12B 0% | 68.12B 0% | 64.72B 4.99% | 64.72B 0% | 64.72B 0.01% | 64.72B 0% | 64.72B 0% | 64.70B 0.02% | 64.68B 0.03% | 64.62B 0.10% | 64.55B 0.10% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.55B 0% | 64.54B 0.02% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.54B 0% | 64.43B 0.16% | 64.54B 0.16% | 64.38B 0.25% | 64.37B 0.01% | 64.34B 0.04% | 64.34B 0% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 21.16B - | 22.83B 7.88% | 23.68B 3.72% | 25.09B 5.96% | 26.40B 5.24% | 29.36B 11.20% | 30.59B 4.18% | 29.24B 4.42% | 29.65B 1.43% | 30.74B 3.66% | 29.88B 2.80% | 30.17B 0.98% | 31.58B 4.69% | 33.24B 5.25% | 34.74B 4.51% | 34.52B 0.63% | 35.04B 1.52% | 35.86B 2.33% | 35.42B 1.22% | 35.67B 0.69% | 35.71B 0.12% | 36.23B 1.44% | 36.37B 0.39% | 37.05B 1.87% | 38.23B 3.18% | 40.10B 4.89% | 40.42B 0.81% | 42.38B 4.84% | 42.32B 0.15% | 42.91B 1.41% | 43.01B 0.23% | 44.22B 2.81% | 45.21B 2.23% | 48.36B 6.97% | 49.50B 2.37% | 50.22B 1.44% | 50.87B 1.31% | 54.61B 7.36% | 49.50B 9.36% | 57.84B 16.85% | 59.47B 2.81% | 62.73B 5.49% | ||
intangible assets | 22.83B - | 29.36B - | 30.74B - | 33.24B - | 35.86B - | 36.23B - | 40.10B - | 42.91B - | 44.22B - | 45.21B 2.23% | 48.36B 6.97% | 49.50B 2.37% | 54.61B - | |||||||||||||||||||||||||||||||
inventory | 341.92B - | 323.68B 5.33% | 334.33B 3.29% | 350.32B 4.78% | 401.18B 14.52% | 379.50B 5.40% | 409.12B 7.80% | 394.67B 3.53% | 396.81B 0.54% | 383.51B 3.35% | 347.87B 9.30% | 349.89B 0.58% | 415.18B 18.66% | 376.95B 9.21% | 397.44B 5.44% | 398.06B 0.16% | 426.99B 7.27% | 399.79B 6.37% | 430.44B 7.67% | 379.23B 11.90% | 442.04B 16.56% | 427.92B 3.19% | 436.26B 1.95% | 454.68B 4.22% | 480.72B 5.73% | 441.31B 8.20% | 414.15B 6.15% | 453.03B 9.39% | 476.75B 5.24% | 433.05B 9.17% | 436.36B 0.76% | 366.91B 15.92% | 436.12B 18.86% | 399.92B 8.30% | 538.03B 34.53% | 570.28B 5.99% | 624.92B 9.58% | 670.90B 7.36% | 538.03B 19.81% | 721.03B 34.01% | 737.51B 2.29% | 680.45B 7.74% | 755.24B 10.99% | |
long term debt | 463.92B - | 527.74B 13.76% | 486.89B 7.74% | 512.32B 5.22% | 520.24B 1.55% | 488.21B 6.16% | 451.15B 7.59% | 426.60B 5.44% | 416.22B 2.43% | 356.94B 14.24% | 343.05B 3.89% | 293.78B 14.36% | 306.69B 4.39% | 274.86B 10.38% | 264.43B 3.79% | 287.24B 8.63% | 321.64B 11.98% | 319.51B 0.66% | 410.90B 28.60% | 409.08B 0.44% | 406.17B 0.71% | 431.46B 6.23% | 443.10B 2.70% | 469.99B 6.07% | 463.66B 1.35% | 456.89B 1.46% | 747.60B 63.63% | 743.06B 0.61% | 741.14B 0.26% | 738.51B 0.35% | 738.71B 0.03% | 706.32B 4.39% | 704.64B 0.24% | 609.10B 13.56% | 465.81B 23.52% | 454.55B 2.42% | 424.29B 6.66% | 416.21B 1.90% | 465.81B 11.92% | 406.15B 12.81% | 383.41B 5.60% | 404.12B 5.40% | 354.26B 12.34% | |
long term investments | 15.75B - | -4.39B 127.85% | -19.08B 335.02% | 17.75B 193.03% | 96.88B 445.78% | -17.14B 117.69% | -13.22B 22.87% | -75.18B 468.67% | -32.33B 57.00% | -5.14B 84.11% | -27.65B 438.31% | -28.18B 1.92% | -74.44B 164.14% | 18.54B 124.90% | -11.68B 163.01% | -27.74B 137.45% | 64.07B 331.01% | -8.70B 113.57% | 17.62B 302.65% | -13.53B 176.79% | 4.59B 133.92% | -16.37B 456.69% | 54.28B 431.53% | 80.35B 48.03% | 156.97B 95.36% | 167B 6.39% | 76.86B 53.98% | 73.17B 4.80% | 79.83B 9.11% | 55.53B 30.44% | 64.58B 16.30% | 316.02B 389.31% | 310.53B 1.74% | 278.00B 10.47% | 328.10B 18.02% | 161.28B 50.84% | 147.41B 8.60% | 125.89B 14.60% | 150.06B 19.20% | 211.57B 40.98% | 187.70B 11.28% | 322.69B 71.91% | 287.50B 10.91% | |
net debt | 426.11B - | 414.58B 2.71% | 428.68B 3.40% | 388.41B 9.39% | 346.90B 10.69% | 323.10B 6.86% | 300.01B 7.14% | 310.31B 3.43% | 260.56B 16.03% | 159.48B 38.80% | 177.81B 11.49% | 127.79B 28.13% | 219.87B 72.06% | 93.33B 57.55% | 129.08B 38.30% | 108.19B 16.18% | 85.14B 21.31% | 102.03B 19.84% | 90.96B 10.85% | 93.93B 3.27% | 117.84B 25.45% | 137.10B 16.34% | 141.83B 3.45% | 140.02B 1.27% | 144.36B 3.10% | 97.91B 32.18% | 323.47B 230.39% | 238.80B 26.18% | 295.57B 23.77% | 164.83B 44.23% | 173.62B 5.34% | 165.63B 4.60% | 230.79B 39.34% | 8.06B 96.51% | 152.82B 1,794.84% | 9.64B 93.69% | 27.16B 181.75% | -4.00B 114.74% | 152.82B 3,917.61% | -177.75B 216.31% | -142.17B 20.02% | -242.77B 70.76% | -182.64B 24.77% | |
net receivables | 144.11B - | 235.44B 63.37% | 170.04B 27.78% | 187.91B 10.51% | 159.46B 15.14% | 291.92B 83.07% | 198.52B 32.00% | 205.95B 3.74% | 197.64B 4.03% | 304.55B 54.09% | 194.85B 36.02% | 193.37B 0.76% | 196.44B 1.59% | 325.19B 65.54% | 204.34B 37.16% | 214.39B 4.92% | 215.63B 0.57% | 307.61B 42.66% | 219.85B 28.53% | 219.34B 0.23% | 178.98B 18.40% | 192.70B 7.67% | 183.45B 4.80% | 200.25B 9.16% | 187.37B 6.43% | 169.01B 9.80% | 121.88B 27.88% | 148.03B 21.45% | 144.25B 2.55% | 167.53B 16.14% | 152.51B 8.97% | 115.79B 24.08% | 142.88B 23.39% | 144.32B 1.01% | 129.91B 9.98% | 154.79B 19.14% | 124.16B 19.78% | 166.92B 34.44% | 131.81B 21.03% | 162.54B 23.31% | 144.53B 11.08% | 161.86B 11.99% | 157.52B 2.68% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 138.51B - | 92.52B 33.20% | 164.53B 77.84% | 171.91B 4.48% | 176.87B 2.88% | 113.72B 35.70% | 187.84B 65.18% | 194.99B 3.80% | 194.79B 0.10% | 106.79B 45.18% | 198.83B 86.18% | 199.91B 0.54% | 221.72B 10.91% | 113.23B 48.93% | 215.03B 89.90% | 202.67B 5.75% | 207.14B 2.21% | 124.93B 39.69% | 149.54B 19.70% | 115.31B 22.89% | 154.22B 33.74% | 142.23B 7.78% | 129.85B 8.70% | 134.71B 3.74% | 153.89B 14.24% | 135.34B 12.05% | 119.06B 12.03% | 149.21B 25.32% | 168.88B 13.19% | 150.01B 11.17% | 142.41B 5.07% | 130.43B 8.41% | 182.64B 40.03% | 171.36B 6.18% | 153.29B 10.55% | 187.96B 22.62% | 174.40B 7.22% | 169.24B 2.96% | 153.29B 9.43% | 195.81B 27.74% | 210.44B 7.47% | 228.16B 8.42% | 221.34B 2.99% | |
other current liabilities | 75.46B - | 35.59B 52.83% | 51.27B 44.05% | 63.34B 23.55% | 71.95B 13.60% | 34.72B 51.75% | 63.90B 84.04% | 65.58B 2.63% | 70.36B 7.28% | 30.98B 55.97% | 52.02B 67.93% | 55.11B 5.93% | 79.67B 44.56% | 33.76B 57.62% | 63.45B 87.96% | 64.48B 1.61% | 66.98B 3.88% | 40.91B 38.93% | 64.90B 58.65% | 71.44B 10.08% | 68.56B 4.03% | 40.73B 40.60% | 72.03B 76.85% | 86.55B 20.16% | 75.70B 12.54% | 44.50B 41.22% | 67.25B 51.13% | 73.06B 8.63% | 83.93B 14.89% | 54.66B 34.88% | 99.43B 81.91% | 390.88B 293.12% | 393.07B 0.56% | 485.13B 23.42% | 132.00B 72.79% | 151.96B 15.11% | 146.66B 3.48% | 123.32B 15.91% | 439.60B 256.46% | 167.06B 62.00% | 159.37B 4.60% | 739.48B 364.00% | 808.55B 9.34% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.57B - | 174.92B 512.18% | 72.98B 58.28% | 67.93B 6.92% | 67.46B 0.68% | 177.83B 163.59% | 45.00B 74.70% | 39.42B 12.40% | 40.94B 3.86% | 169.32B 313.60% | 41.38B 75.56% | 41.74B 0.86% | 41.24B 1.19% | 155.59B 277.27% | 64.37B 58.63% | 65.75B 2.15% | 57.62B 12.37% | 252.78B 338.68% | 130.13B 48.52% | 138.42B 6.36% | 131.22B 5.20% | 274.18B 108.94% | 148.48B 45.84% | 140.38B 5.46% | 144.89B 3.21% | 101.59B 29.89% | 136.38B 34.25% | 113.17B 17.02% | 106.70B 5.71% | 193.09B 80.96% | 90.20B 53.28% | 92.48B - | 92.81B 0.36% | 87.24B 6.01% | 138.96B 59.29% | 178.04B 28.12% | 85.28B 52.10% | 118.94B 39.46% | 164.46B 38.27% | 318.55B 93.70% | ||||
other non current liabilities | 38.52B - | 38.21B 0.79% | 38.57B 0.93% | 40.68B 5.47% | 44.79B 10.12% | 48.84B 9.04% | 49.51B 1.36% | 49.58B 0.14% | 56.58B 14.13% | 49.63B 12.29% | 47.98B 3.32% | 48.15B 0.37% | 55.42B 15.08% | 50.82B 8.30% | 52.10B 2.52% | 53.80B 3.26% | 59.70B 10.96% | 59.65B 0.08% | 59.64B 0.03% | 60.20B 0.94% | 55.40B 7.98% | 53.32B 3.74% | 50.85B 4.63% | 49.00B 3.65% | 48.15B 1.73% | 51.53B 7.03% | 59.72B 15.88% | 52.89B 11.43% | 51.14B 3.31% | 60.84B 18.97% | 73.18B 20.28% | 114.28B 56.16% | 116.48B 1.92% | 78.88B 32.28% | 48.62B 38.37% | 49.90B 2.64% | 43.35B 13.12% | 27.82B 35.84% | 90.70B 226.07% | 35.88B 60.44% | 26.14B 27.15% | 140.41B 437.07% | 165.05B 17.55% | |
othertotal stockholders equity | 303.33B - | 312.34B 2.97% | 311.32B 0.33% | 315.11B 1.22% | 328.59B 4.28% | 362.54B 10.33% | 361.21B 0.37% | 356.63B 1.27% | 354.56B 0.58% | 327.46B 7.64% | 314.35B 4.00% | 303.31B 3.51% | 318.28B 4.93% | 335.20B 5.32% | 333.34B 0.56% | 341.12B 2.33% | 380.27B 11.48% | 372.30B 2.10% | 370.88B 0.38% | 372.71B 0.49% | 364.77B 2.13% | 357.20B 2.08% | 357.47B 0.08% | 355.20B 0.64% | 363.68B 2.39% | 338.29B 6.98% | 341.49B 0.95% | 334.42B 2.07% | 341.92B 2.24% | 389.37B 13.88% | 398.57B 2.36% | 396.78B 0.45% | 405.59B 2.22% | 436.17B 7.54% | 471.39B 8.08% | 474.92B 0.75% | 447.61B 5.75% | 456.88B 2.07% | 471.39B 3.18% | 514.25B 9.09% | 406.23B 21.00% | 406.23B 0.00% | 406.31B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 826.31B - | 865.96B 4.80% | 870.27B 0.50% | 891.61B 2.45% | 926.23B 3.88% | 943.02B 1.81% | 945.43B 0.26% | 944.22B 0.13% | 936.45B 0.82% | 937.52B 0.11% | 922.75B 1.57% | 926.68B 0.43% | 949.39B 2.45% | 959.33B 1.05% | 964.65B 0.56% | 968.70B 0.42% | 965.39B 0.34% | 971.42B 0.62% | 973.70B 0.23% | 980.81B 0.73% | 982.41B 0.16% | 1.01T 2.87% | 1.04T 2.82% | 1.06T 1.66% | 1.07T 1.39% | 1.07T 0.14% | 1.06T 1.41% | 1.05T 0.79% | 1.05T 0.33% | 1.08T 2.83% | 1.08T 0.47% | 1.09T 0.64% | 1.12T 2.72% | 1.15T 2.68% | 1.16T 1.28% | 1.17T 0.57% | 1.15T 1.85% | 1.16T 1.59% | 1.16T 0.27% | 1.18T 1.79% | 1.17T 0.73% | 1.19T 1.64% | 1.19T 0.12% | |
retained earnings | 31.14B - | 89.42B 187.15% | 138.18B 54.52% | 182.60B 32.15% | 220.75B 20.90% | 248.09B 12.39% | 278.90B 12.42% | 330.47B 18.49% | 356.64B 7.92% | 367.60B 3.07% | 381.76B 3.85% | 416.63B 9.13% | 431.51B 3.57% | 445.35B 3.21% | 470.03B 5.54% | 496.81B 5.70% | 509.56B 2.57% | 536.86B 5.36% | 544.44B 1.41% | 548.18B 0.69% | 551.41B 0.59% | 577.84B 4.79% | 555.55B 3.86% | 566.93B 2.05% | 573.24B 1.11% | 552.99B 3.53% | 473.74B 14.33% | 447.41B 5.56% | 462.19B 3.30% | 508.78B 10.08% | 511.28B 0.49% | 523.75B 2.44% | 529.33B 1.06% | 581.46B 9.85% | 583.86B 0.41% | 654.72B 12.14% | 659.83B 0.78% | 699.23B 5.97% | 583.86B 16.50% | 791.80B 35.62% | 833.43B 5.26% | 875.63B 5.06% | 903.39B 3.17% | |
short term debt | 267.23B - | 215.00B 19.55% | 253.38B 17.85% | 227.17B 10.34% | 185.65B 18.28% | 212.81B 14.63% | 201.90B 5.12% | 234.44B 16.11% | 254.94B 8.74% | 260.19B 2.06% | 224.30B 13.79% | 246.27B 9.79% | 278.48B 13.08% | 216.58B 22.23% | 230.63B 6.49% | 210.68B 8.65% | 202.54B 3.86% | 178.38B 11.93% | 148.97B 16.49% | 149.80B 0.56% | 154.13B 2.90% | 175.59B 13.92% | 151.09B 13.95% | 159.08B 5.29% | 187.57B 17.91% | 162.98B 13.11% | 253.91B 55.79% | 215.73B 15.04% | 177.81B 17.58% | 17.41B 90.21% | 129.01B 640.87% | 153.49B 18.97% | 180.18B 17.39% | 68.36B 62.06% | 343.23B 402.12% | 272.28B 20.67% | 295.80B 8.64% | 207.89B 29.72% | 343.23B 65.11% | 158.31B 53.88% | 159.30B 0.63% | 151.77B 4.73% | 212.11B 39.76% | |
short term investments | 122.75B - | 152.74B 24.43% | 166.20B 8.81% | 138.86B 16.45% | 74.98B 46.00% | 151.36B 101.88% | 152.29B 0.61% | 211.01B 38.56% | 169.90B 19.48% | 141.20B 16.89% | 161.30B 14.24% | 145.20B 9.98% | 206.30B 42.08% | 128.90B 37.52% | 150.10B 16.45% | 167.30B 11.46% | 141.20B 15.60% | 219.30B 55.31% | 178.10B 18.79% | 210.30B 18.08% | 193.80B 7.85% | 232.70B 20.07% | 168.40B 27.63% | 132.80B 21.14% | 63B 52.56% | 47B 25.40% | 115B 144.68% | 120B 4.35% | 122.90B 2.42% | 147.90B 20.34% | 143.90B 2.70% | 119.90B 16.68% | 113.90B 5.00% | 71B 37.66% | 78B 9.86% | 60B 23.08% | 65B 8.33% | 89B 36.92% | 78B 12.36% | 39B 50% | 64B 64.10% | 104B 62.50% | 179B 72.12% | |
tax assets | 122.75B - | 54.19B 55.85% | 168.07B 210.15% | 140.75B 16.25% | 78.15B 44.48% | 25.78B 67.01% | 155.70B 503.87% | 214.52B 37.78% | 173.52B 19.11% | 22.26B 87.17% | 164.33B 638.37% | 148.33B 9.74% | 209.53B 41.26% | 15.49B 92.61% | 154.33B 896.28% | 171.61B 11.19% | 145.48B 15.23% | 29.23B 79.91% | 182.00B 522.59% | 214.31B 17.76% | 197.91B 7.65% | 100.92B 49.01% | 172.65B 71.07% | 137.16B 20.56% | 67.47B 50.81% | 91.83B 36.11% | 118.79B 29.36% | 123.88B 4.28% | 127.00B 2.52% | 61.12B 51.87% | 150.46B 146.17% | -93.50B 162.14% | -88.87B 4.96% | 37.26B 141.92% | -92.48B 348.24% | 68.05B 173.58% | 73.10B 7.42% | 51.01B 30.22% | 107.91B - | 133.95B 24.13% | 55.99B 58.20% | |||
tax payables | 1.99B - | 3.48B 74.85% | 5.13B 47.67% | 9.24B 79.93% | 9.71B 5.10% | 16.40B 68.93% | 16.50B 0.63% | 22.23B 34.72% | 22.90B 2.99% | 31.78B 38.82% | 8.25B 74.04% | 6.64B 19.49% | 7.46B 12.32% | 13.45B 80.29% | 14.14B 5.14% | 16.70B 18.06% | 10.14B 39.26% | 15.57B 53.51% | 12.84B 17.55% | 15.02B 17.05% | 14.19B 5.54% | 9.88B 30.39% | 12.09B 22.38% | 11.05B 8.55% | 10.57B 4.36% | 16.02B 51.57% | 7.32B 54.34% | 6.17B 15.60% | 3.66B 40.72% | 5.34B 45.79% | 5.71B 6.93% | 4.44B 22.13% | 11.25B 153.30% | 6.62B 41.17% | 6.46B 2.51% | 13.99B 116.72% | 9.75B 30.30% | 18.21B 86.77% | 6.46B 64.56% | 56.33B 772.59% | 69.30B 23.04% | 79.08B 14.11% | 46.88B 40.71% | |
total assets | 2.07T - | 2.25T 8.67% | 2.26T 0.74% | 2.34T 3.56% | 2.37T 1.00% | 2.47T 4.51% | 2.46T 0.36% | 2.51T 1.84% | 2.52T 0.34% | 2.55T 1.21% | 2.42T 4.92% | 2.42T 0.15% | 2.56T 5.91% | 2.52T 1.47% | 2.54T 0.58% | 2.59T 1.80% | 2.70T 4.36% | 2.73T 1.13% | 2.79T 2.11% | 2.74T 1.47% | 2.76T 0.68% | 2.87T 3.90% | 2.82T 1.74% | 2.86T 1.47% | 2.87T 0.27% | 2.79T 2.88% | 2.88T 3.24% | 2.99T 3.96% | 2.94T 1.82% | 2.92T 0.69% | 3.00T 2.75% | 2.88T 4.05% | 3.00T 4.43% | 2.97T 1.19% | 3.10T 4.32% | 3.23T 4.33% | 3.19T 1.37% | 3.26T 2.28% | 3.10T 5.00% | 3.51T 13.21% | 3.52T 0.27% | 3.79T 7.87% | 3.88T 2.41% | |
total current assets | 1.05T - | 1.13T 7.62% | 1.15T 1.25% | 1.20T 4.66% | 1.17T 2.38% | 1.31T 12.20% | 1.30T 1.04% | 1.36T 4.35% | 1.37T 0.91% | 1.39T 1.75% | 1.29T 7.27% | 1.30T 0.64% | 1.40T 8.02% | 1.34T 4.45% | 1.33T 0.71% | 1.37T 2.95% | 1.43T 4.22% | 1.45T 1.22% | 1.45T 0.04% | 1.39T 3.99% | 1.41T 1.61% | 1.47T 3.83% | 1.37T 6.49% | 1.41T 3.00% | 1.39T 1.39% | 1.31T 5.55% | 1.45T 10.16% | 1.59T 9.81% | 1.54T 3.40% | 1.49T 3.03% | 1.57T 5.35% | 1.43T 8.94% | 1.53T 7.17% | 1.46T 4.80% | 1.56T 6.83% | 1.69T 8.53% | 1.68T 0.52% | 1.72T 2.54% | 1.56T 9.67% | 1.86T 19.47% | 1.84T 1.03% | 1.99T 8.24% | 2.08T 4.51% | |
total current liabilities | 801.13B - | 812.07B 1.37% | 829.96B 2.20% | 837.96B 0.96% | 798.17B 4.75% | 904.06B 13.27% | 900.19B 0.43% | 922.70B 2.50% | 923.70B 0.11% | 1.01T 8.96% | 895.74B 11.00% | 921.40B 2.87% | 1.02T 10.69% | 996.03B 2.34% | 996.96B 0.09% | 984.65B 1.23% | 980.86B 0.39% | 996.27B 1.57% | 957.47B 3.89% | 911.86B 4.76% | 947.12B 3.87% | 1.00T 5.81% | 966.92B 3.51% | 976.43B 0.98% | 974.19B 0.23% | 932.94B 4.23% | 802.81B 13.95% | 961.48B 19.76% | 904.07B 5.97% | 807.65B 10.67% | 863.51B 6.92% | 772.77B 10.51% | 885.10B 14.54% | 898.93B 1.56% | 1.12T 24.62% | 1.19T 6.02% | 1.20T 1.14% | 1.26T 4.99% | 1.12T 11.18% | 1.30T 15.70% | 1.30T 0.58% | 1.41T 7.82% | 1.49T 6.18% | |
total debt | 731.15B - | 742.74B 1.58% | 740.27B 0.33% | 739.49B 0.11% | 705.89B 4.54% | 701.02B 0.69% | 653.06B 6.84% | 661.03B 1.22% | 671.16B 1.53% | 617.13B 8.05% | 567.35B 8.07% | 540.05B 4.81% | 585.16B 8.35% | 491.43B 16.02% | 495.06B 0.74% | 497.92B 0.58% | 524.18B 5.27% | 497.89B 5.02% | 559.87B 12.45% | 558.88B 0.18% | 560.31B 0.26% | 607.05B 8.34% | 594.19B 2.12% | 629.07B 5.87% | 651.23B 3.52% | 619.87B 4.82% | 1.00T 61.57% | 958.79B 4.27% | 918.94B 4.16% | 755.93B 17.74% | 867.72B 14.79% | 859.80B 0.91% | 884.82B 2.91% | 677.46B 23.44% | 809.04B 19.42% | 726.83B 10.16% | 720.09B 0.93% | 624.10B 13.33% | 809.04B 29.63% | 564.46B 30.23% | 542.71B 3.85% | 575.79B 6.09% | 587.08B 1.96% | |
total investments | 138.50B - | 148.35B 7.11% | 147.12B 0.83% | 156.61B 6.45% | 171.86B 9.74% | 134.22B 21.90% | 139.07B 3.61% | 135.83B 2.33% | 137.57B 1.28% | 136.06B 1.10% | 133.65B 1.78% | 117.02B 12.44% | 131.85B 12.68% | 147.44B 11.82% | 138.42B 6.12% | 139.56B 0.83% | 205.27B 47.08% | 210.60B 2.60% | 195.72B 7.07% | 196.77B 0.54% | 198.39B 0.82% | 216.33B 9.04% | 222.68B 2.94% | 213.15B 4.28% | 219.97B 3.20% | 214B 2.71% | 191.86B 10.35% | 193.16B 0.68% | 202.73B 4.95% | 203.43B 0.35% | 208.49B 2.48% | 215.85B 3.53% | 214.87B 0.45% | 222.19B 3.41% | 228.06B 2.64% | 221.28B 2.97% | 212.41B 4.01% | 214.90B 1.17% | 228.06B 6.13% | 250.57B 9.87% | 251.70B 0.45% | 426.69B 69.52% | 466.50B 9.33% | |
total liabilities | 1.46T - | 1.57T 7.79% | 1.54T 1.95% | 1.57T 1.99% | 1.54T 1.97% | 1.58T 2.84% | 1.54T 2.48% | 1.54T 0.14% | 1.52T 1.01% | 1.57T 3.06% | 1.45T 8.05% | 1.42T 1.92% | 1.53T 7.72% | 1.46T 4.35% | 1.45T 0.61% | 1.46T 0.73% | 1.50T 2.40% | 1.51T 0.76% | 1.56T 3.36% | 1.51T 3.10% | 1.53T 1.53% | 1.62T 5.74% | 1.59T 1.68% | 1.63T 2.07% | 1.62T 0.56% | 1.58T 2.28% | 1.75T 10.63% | 1.90T 8.42% | 1.84T 3.18% | 1.72T 6.27% | 1.79T 3.96% | 1.66T 7.37% | 1.77T 6.81% | 1.65T 6.74% | 1.74T 5.44% | 1.80T 3.41% | 1.78T 1.23% | 1.80T 1.34% | 1.74T 3.39% | 1.90T 8.96% | 1.87T 1.23% | 2.03T 8.55% | 2.08T 2.05% | |
total liabilities and stockholders equity | 2.07T - | 2.25T 8.67% | 2.26T 0.74% | 2.34T 3.56% | 2.37T 1.00% | 2.47T 4.51% | 2.46T 0.36% | 2.51T 1.84% | 2.52T 0.34% | 2.55T 1.21% | 2.42T 4.92% | 2.42T 0.15% | 2.56T 5.91% | 2.52T 1.47% | 2.54T 0.58% | 2.59T 1.80% | 2.70T 4.36% | 2.73T 1.13% | 2.79T 2.11% | 2.74T 1.47% | 2.76T 0.68% | 2.87T 3.90% | 2.82T 1.74% | 2.86T 1.47% | 2.87T 0.27% | 2.79T 2.88% | 2.88T 3.24% | 2.99T 3.96% | 2.94T 1.82% | 2.92T 0.69% | 3.00T 2.75% | 2.88T 4.05% | 3.00T 4.43% | 2.97T 1.19% | 3.10T 4.32% | 3.23T 4.33% | 3.19T 1.37% | 3.26T 2.28% | 3.10T 5.00% | 3.51T 13.21% | 3.52T 0.27% | 3.79T 7.87% | 3.88T 2.41% | |
total non current assets | 1.01T - | 1.11T 9.75% | 1.12T 0.22% | 1.14T 2.44% | 1.20T 4.55% | 1.16T 3.03% | 1.16T 0.40% | 1.15T 0.97% | 1.15T 0.35% | 1.15T 0.56% | 1.13T 2.08% | 1.12T 1.06% | 1.16T 3.45% | 1.18T 2.15% | 1.21T 2.05% | 1.21T 0.53% | 1.27T 4.52% | 1.28T 1.02% | 1.34T 4.55% | 1.36T 1.26% | 1.35T 0.28% | 1.41T 3.97% | 1.45T 3.22% | 1.45T 0.03% | 1.48T 1.88% | 1.47T 0.38% | 1.43T 2.93% | 1.40T 1.97% | 1.40T 0.02% | 1.43T 1.88% | 1.43T 0.04% | 1.45T 1.33% | 1.47T 1.73% | 1.51T 2.57% | 1.54T 1.90% | 1.54T 0.09% | 1.51T 2.29% | 1.54T 2.00% | 1.54T 0.26% | 1.64T 6.88% | 1.67T 1.75% | 1.80T 7.47% | 1.80T 0.09% | |
total non current liabilities | 654.63B - | 757.13B 15.66% | 708.69B 6.40% | 731.27B 3.19% | 740.16B 1.22% | 677.90B 8.41% | 642.58B 5.21% | 617.88B 3.84% | 601.25B 2.69% | 565.21B 6.00% | 549.44B 2.79% | 496.06B 9.72% | 507.06B 2.22% | 464.49B 8.40% | 454.59B 2.13% | 477.55B 5.05% | 516.43B 8.14% | 512.35B 0.79% | 601.87B 17.47% | 599.16B 0.45% | 586.96B 2.04% | 619.98B 5.62% | 627.97B 1.29% | 651.39B 3.73% | 644.54B 1.05% | 648.85B 0.67% | 947.09B 45.96% | 935.74B 1.20% | 932.76B 0.32% | 913.93B 2.02% | 926.24B 1.35% | 885.14B 4.44% | 885.65B 0.06% | 752.52B 15.03% | 621.05B 17.47% | 613.01B 1.29% | 577.32B 5.82% | 541.23B 6.25% | 621.05B 14.75% | 601.17B 3.20% | 570.45B 5.11% | 628.77B 10.22% | 583.66B 7.18% | |
total stockholders equity | 593.43B - | 660.72B 11.34% | 708.45B 7.22% | 756.67B 6.81% | 808.30B 6.82% | 869.60B 7.58% | 899.07B 3.39% | 946.05B 5.23% | 970.15B 2.55% | 954.02B 1.66% | 955.07B 0.11% | 978.90B 2.50% | 1.01T 3.05% | 1.04T 3.05% | 1.06T 2.19% | 1.10T 3.25% | 1.17T 7.01% | 1.19T 1.65% | 1.20T 0.52% | 1.20T 0.46% | 1.20T 0.39% | 1.22T 1.57% | 1.20T 1.81% | 1.21T 0.76% | 1.22T 1.23% | 1.18T 3.74% | 1.10T 6.47% | 1.07T 3.04% | 1.09T 2.09% | 1.18T 8.64% | 1.19T 0.99% | 1.20T 0.89% | 1.22T 1.19% | 1.30T 6.79% | 1.34T 2.89% | 1.41T 5.56% | 1.39T 1.57% | 1.44T 3.50% | 1.34T 7.00% | 1.59T 18.73% | 1.62T 2.06% | 1.74T 7.11% | 1.79T 2.78% |
All numbers in JPY (except ratios and percentages)