4183
COM:MITSUICHEMICALS
Mitsui Chemicals, Inc.
- Stock
Last Close
3,582.00
25/11 06:45
Market Cap
841.16B
Beta: -
Volume Today
3.02M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 213.73B - | 219.85B 2.86% | 205.41B 6.57% | 205.94B 0.26% | 208.81B 1.39% | 164.19B 21.37% | 153.50B 6.51% | 140.62B 8.39% | 147.45B 4.86% | 118.33B 19.75% | 114.90B 2.90% | 109.21B 4.95% | 131.82B 20.71% | 145.66B 10.49% | 116.36B 20.11% | 133.71B 14.91% | 154.31B 15.41% | 162.18B 5.10% | 164.18B 1.23% | 173.18B 5.48% | 176.58B 1.96% | 163.91B 7.17% | 144.23B 12.00% | 135.93B 5.76% | 138.68B 2.03% | 128.46B 7.37% | 84.88B 33.92% | 99.93B 17.72% | 116.39B 16.48% | 119.71B 2.85% | 137.88B 15.18% | 147.61B 7.06% | 178.43B 20.88% | 174.84B 2.01% | 205.27B 17.40% | 188.87B 7.99% | 186.40B 1.31% | 164.27B 11.87% | 205.27B 24.96% | 154.35B 24.80% | 172.66B 11.86% | 179.95B 4.22% | 173.37B 3.65% | |
accumulated other comprehensive income loss | 81.91B - | 97.44B 18.95% | 113.71B 16.70% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.94B - | 71.98B 22.13% | 55.33B 23.13% | 60.12B 8.65% | 49.91B 16.99% | 52.00B 4.21% | 56.28B 8.23% | 66.69B 18.49% | 59.65B 10.56% | 79.58B 33.42% | 76.15B 4.31% | 99.89B 31.19% | 87.28B 12.63% | 84.12B 3.62% | 74.51B 11.42% | 96.47B 29.47% | 63.83B 33.84% | 80.21B 25.67% | 95.25B 18.76% | 96.83B 1.65% | 96.42B 0.42% | 111.06B 15.18% | 90.91B 18.14% | 123.80B 36.18% | 118.53B 4.26% | 149.35B 26.00% | 230.83B 54.56% | 229.55B 0.55% | 204.40B 10.96% | 195.99B 4.12% | 215.68B 10.05% | 196.79B 8.76% | 211.81B 7.64% | 181.15B 14.48% | 190.87B 5.36% | 208.26B 9.11% | 193.41B 7.13% | 186.31B 3.67% | 190.87B 2.45% | 202.56B 6.13% | 214.60B 5.94% | 210.29B 2.01% | 223.49B 6.28% | |
cash and short term investments | 58.94B - | 71.98B 22.13% | 55.33B 23.13% | 60.12B 8.65% | 49.91B 16.99% | 52.00B 4.21% | 56.28B 8.23% | 66.69B 18.49% | 59.65B 10.56% | 79.58B 33.42% | 76.15B 4.31% | 99.89B 31.19% | 87.28B 12.63% | 84.12B 3.62% | 74.51B 11.42% | 96.47B 29.47% | 63.83B 33.84% | 80.21B 25.67% | 95.25B 18.76% | 96.83B 1.65% | 96.42B 0.42% | 111.06B 15.18% | 90.91B 18.14% | 123.80B 36.18% | 118.53B 4.26% | 149.35B 26.00% | 258.35B 72.98% | 259.05B 0.27% | 236.66B 8.64% | 223.16B 5.70% | 247.29B 10.81% | 231.59B 6.35% | 261.44B 12.89% | 224.65B 14.07% | 233.63B 4.00% | 253.05B 8.31% | 234.67B 7.26% | 262.72B 11.95% | 233.63B 11.07% | 244.02B 4.45% | 252.26B 3.38% | 210.29B 16.64% | 223.49B 6.28% | |
common stock | 216.12B - | 216.12B 0% | 216.12B 0% | 216.12B 0% | 216.12B 0% | 216.12B 0% | 216.12B 0% | 215.97B 0.07% | 215.91B 0.03% | 215.90B 0.00% | 215.90B 0% | 215.54B 0.16% | 215.54B 0% | 215.54B 0% | 214.25B 0.60% | 214.45B 0.09% | 214.45B 0% | 214.45B 0.00% | 214.45B 0% | 214.61B 0.07% | 214.61B 0.00% | 214.61B 0% | 214.61B 0% | 214.81B 0.09% | 214.81B 0% | 214.81B 0% | 125.30B 41.67% | 125.33B 0.03% | 125.33B 0% | 125.33B 0% | 125.33B 0% | 125.41B 0.07% | 125.41B 0% | 125.41B 0% | 125.41B 0% | 125.57B 0.13% | 125.57B 0% | 125.57B 0% | 125.41B 0.13% | 125.74B 0.26% | 125.74B 0% | 125.74B 0% | 125.74B 0% | |
deferred revenue | 14.30B - | 19.16B 33.95% | 19.30B 0.74% | 16.02B 17.01% | 14.67B 8.40% | 16.11B 9.81% | 16.81B 4.31% | 13.69B 18.56% | 12.90B 5.76% | 86.16B 567.94% | 15.26B 82.28% | 13.39B 12.29% | 14.17B 5.83% | 87.58B 518.19% | 83.32B 4.86% | 99.38B 19.27% | 88.23B 11.22% | 91.00B 3.13% | 82.65B 9.18% | 93.84B 13.54% | 91.58B 2.41% | 101.89B 11.26% | 92.58B 9.14% | 94.83B 2.44% | 87.25B 7.99% | 94.45B 8.26% | 79.88B 15.44% | 87.93B 10.08% | 90.88B 3.36% | 92.14B 1.38% | 86.72B 5.87% | 129.58B 49.41% | 132.68B 2.39% | 142.99B 7.77% | 133.69B 6.50% | 144.86B 8.36% | 133.53B 7.82% | 122.70B 8.11% | 140.05B - | 134.80B 3.74% | 4.04B 97.00% | 7.35B 82.07% | ||
deferred revenue non current | 81.09B - | 80.45B 0.79% | 77.08B 4.19% | 75.32B 2.28% | 75.26B 0.08% | 77.69B 3.23% | 76.08B 2.07% | 73.94B 2.81% | 66.69B 9.81% | 71.61B 7.38% | 69.24B 3.31% | 65.39B 5.57% | 65.19B 0.30% | 64.26B 1.44% | 65.18B 1.44% | 62.66B 3.88% | 63.19B 0.86% | 63.35B 0.26% | 63.04B 0.50% | 62.60B 0.70% | 61.91B 1.10% | 63.11B 1.93% | 64.23B 1.77% | 63.78B 0.70% | 55.47B 13.03% | 35.81B 35.44% | 95.03B 165.34% | 91.88B 3.31% | 90.43B 1.58% | 87.80B 2.91% | 85.22B 2.95% | 74.90B 12.11% | 74.83B 0.09% | 73.20B 2.17% | 73.06B 0.19% | 85.74B 17.35% | 83.52B 2.59% | 83.52B 0.00% | 77.88B - | 76.75B 1.45% | ||||
deferrred tax liabilities non current | 26.95B - | 22.92B 14.96% | 23.24B 1.38% | 24.52B 5.49% | 25.40B 3.61% | 24.42B 3.86% | 24.73B 1.26% | 20.61B 16.64% | 21.64B 4.98% | 19.79B 8.54% | 17.96B 9.27% | 18.31B 1.97% | 21.90B 19.60% | 24.17B 10.36% | 24.80B 2.60% | 25.82B 4.13% | 28.32B 9.67% | 26.56B 6.21% | 13.98B 47.37% | 16.23B 16.07% | 12.93B 20.32% | 11.47B 11.27% | 11.07B 3.50% | 11.03B 0.33% | 11.78B 6.80% | 14.55B 23.51% | 22.58B 55.17% | 22.39B 0.87% | 28.24B 26.15% | 27.83B 1.43% | 27.91B 0.27% | 29.10B 4.26% | 29.82B 2.47% | 28.13B 5.65% | 28.11B 0.07% | 29.42B 4.64% | 30.20B 2.68% | 35.16B 16.42% | 28.11B 20.05% | 41.54B 47.77% | 43.28B 4.18% | 42.14B 2.64% | 48.16B 14.30% | |
goodwill | 36.59B - | 34.94B 4.54% | 33.85B 3.09% | 33.46B 1.17% | 33.82B 1.07% | 34.98B 3.44% | 32.05B 8.37% | 30.86B 3.73% | 29.48B 4.46% | 9.41B 68.09% | 8.31B 11.71% | 7.73B 6.90% | 8.09B 4.55% | 7.41B 8.39% | 7.65B 3.23% | 7.71B 0.89% | 7.67B 0.60% | 5.68B 25.87% | 5.53B 2.64% | 5.38B 2.80% | 5.21B 3.20% | 5.06B 2.80% | 4.89B 3.46% | 4.72B 3.36% | 4.57B 3.24% | 4.41B 3.44% | 1.47B 66.64% | 1.47B 0.34% | 2.08B 41.85% | 1.12B 46.04% | 1.12B 0.27% | 1.13B 0.80% | 1.15B 1.86% | 17.98B 1,463.57% | 18.07B 0.52% | 18.13B 0.30% | 19.64B 8.31% | 19.34B 1.52% | 18.07B 6.53% | 20.88B 15.50% | 20.61B 1.28% | 21.17B 2.72% | 21.34B 0.81% | |
goodwill and intangible assets | 72.08B - | 72.21B 0.18% | 69.93B 3.16% | 68.79B 1.63% | 69.99B 1.74% | 72.76B 3.96% | 68.04B 6.49% | 64.28B 5.53% | 61.77B 3.91% | 40.17B 34.96% | 36.01B 10.37% | 34.94B 2.97% | 36.88B 5.58% | 35.19B 4.60% | 36.14B 2.70% | 36.49B 0.97% | 36.45B 0.12% | 31.48B 13.64% | 30.78B 2.20% | 30.64B 0.48% | 29.63B 3.30% | 29.39B 0.81% | 29.93B 1.86% | 29.18B 2.51% | 29.14B 0.15% | 28.94B 0.68% | 25.63B 11.45% | 25.55B 0.30% | 25.80B 0.96% | 20.80B 19.36% | 20.78B 0.12% | 26.78B 28.89% | 26.50B 1.04% | 63.32B 138.95% | 63.95B 0.99% | 63.72B 0.36% | 66.32B 4.08% | 67.47B 1.74% | 63.95B 5.22% | 74.03B 15.76% | 74.51B 0.65% | 21.17B 71.59% | 21.34B 0.81% | |
intangible assets | 35.48B - | 37.27B 5.05% | 36.08B 3.21% | 35.33B 2.06% | 36.18B 2.38% | 37.78B 4.45% | 35.99B 4.76% | 33.42B 7.13% | 32.29B 3.40% | 30.77B 4.71% | 27.70B 9.96% | 27.20B 1.80% | 28.80B 5.87% | 27.78B 3.53% | 28.49B 2.56% | 28.77B 0.99% | 28.78B 0.01% | 25.79B 10.38% | 25.25B 2.10% | 25.26B 0.03% | 24.42B 3.32% | 24.32B 0.39% | 25.05B 2.97% | 24.46B 2.34% | 24.57B 0.45% | 24.53B 0.16% | 24.16B 1.52% | 24.08B 0.30% | 23.71B 1.53% | 19.68B 17.02% | 19.66B 0.11% | 25.65B 30.49% | 25.35B 1.17% | 45.34B 78.86% | 45.88B 1.18% | 45.59B 0.62% | 46.68B 2.40% | 48.14B 3.11% | 45.88B 4.70% | 53.15B 15.86% | 53.90B 1.41% | |||
inventory | 294.53B - | 301.16B 2.25% | 309.68B 2.83% | 329.09B 6.27% | 329.30B 0.06% | 291.30B 11.54% | 280.03B 3.87% | 263.90B 5.76% | 258.38B 2.09% | 240.69B 6.85% | 233.75B 2.88% | 233.20B 0.24% | 240.86B 3.29% | 247.54B 2.78% | 251.56B 1.62% | 259.06B 2.98% | 271.29B 4.72% | 274.34B 1.13% | 285.56B 4.09% | 309.83B 8.50% | 315.71B 1.90% | 301.89B 4.38% | 302.40B 0.17% | 293.58B 2.92% | 293.32B 0.09% | 288.01B 1.81% | 260.12B 9.68% | 257.75B 0.91% | 256.52B 0.48% | 258.81B 0.89% | 285.56B 10.34% | 310.50B 8.73% | 342.01B 10.15% | 369.01B 7.89% | 433.40B 17.45% | 451.27B 4.12% | 455.31B 0.90% | 441.95B 2.93% | 433.40B 1.93% | 441.04B 1.76% | 453.46B 2.82% | 451.07B 0.53% | 457.30B 1.38% | |
long term debt | 328.20B - | 389.60B 18.71% | 388.03B 0.40% | 395.35B 1.89% | 400.15B 1.21% | 369.00B 7.79% | 366.86B 0.58% | 353.34B 3.69% | 344.11B 2.61% | 339.30B 1.40% | 325.50B 4.07% | 323.35B 0.66% | 313.94B 2.91% | 304.23B 3.09% | 292.91B 3.72% | 281.38B 3.94% | 284.24B 1.02% | 305.96B 7.64% | 340.50B 11.29% | 341.01B 0.15% | 342.83B 0.53% | 321.29B 6.28% | 318.74B 0.79% | 317.01B 0.54% | 326.84B 3.10% | 332.35B 1.69% | 332.01B 0.10% | 315.86B 4.86% | 321.58B 1.81% | 293.50B 8.73% | 322.97B 10.04% | 311.13B 3.67% | 320.73B 3.09% | 319.47B 0.39% | 304.25B 4.76% | 346.47B 13.87% | 353.74B 2.10% | 369.79B 4.54% | 304.25B 17.72% | 372.34B 22.38% | 386.64B 3.84% | 432.67B 11.90% | 424.80B 1.82% | |
long term investments | 123.24B - | 121.66B 1.28% | 123.94B 1.87% | 128.28B 3.50% | 127.07B 0.94% | 135B 6.24% | 141.22B 4.61% | 159.75B 13.12% | 160.23B 0.30% | 142.51B 11.06% | 141.58B 0.66% | 144.86B 2.32% | 152.78B 5.47% | 172.98B 13.22% | 177.93B 2.86% | 186.29B 4.70% | 202.57B 8.74% | 200.98B 0.79% | 202.93B 0.97% | 214.18B 5.55% | 196.19B 8.40% | 194.50B 0.86% | 193.58B 0.47% | 193.31B 0.14% | 184.85B 4.38% | 146.42B 20.79% | 121.57B 16.97% | 119.76B 1.49% | 114.47B 4.42% | 127.80B 11.64% | 137.19B 7.35% | 91.47B 33.32% | 117.68B 28.65% | 145.42B 23.57% | 163.13B 12.18% | 170.84B 4.73% | 163.59B 4.25% | 131.00B 19.92% | 163.13B 24.52% | 175.94B 7.86% | 177.26B 0.75% | 239.26B 34.98% | 262.22B 9.60% | |
net debt | 533.84B - | 508.77B 4.70% | 504.20B 0.90% | 515.65B 2.27% | 515.04B 0.12% | 495.39B 3.82% | 477.24B 3.66% | 423.67B 11.23% | 432.60B 2.11% | 392.25B 9.33% | 389.26B 0.76% | 354.07B 9.04% | 362.68B 2.43% | 353.11B 2.64% | 353.81B 0.20% | 338.89B 4.22% | 357.15B 5.39% | 380.36B 6.50% | 383.17B 0.74% | 367.06B 4.20% | 378.24B 3.04% | 370.96B 1.92% | 392.92B 5.92% | 353.98B 9.91% | 375.59B 6.10% | 401.65B 6.94% | 368.98B 8.14% | 325.46B 11.79% | 332.98B 2.31% | 314.23B 5.63% | 323.19B 2.85% | 314.75B 2.61% | 412.30B 30.99% | 484.93B 17.62% | 543.71B 12.12% | 506.29B 6.88% | 561.26B 10.86% | 551.94B 1.66% | 543.71B 1.49% | 515.13B 5.26% | 538.02B 4.44% | 546.47B 1.57% | 543.84B 0.48% | |
net receivables | 394.25B - | 396.00B 0.44% | 367.82B 7.11% | 381.32B 3.67% | 397.08B 4.13% | 379.15B 4.52% | 369.75B 2.48% | 320.17B 13.41% | 326.53B 1.99% | 301.26B 7.74% | 287.74B 4.49% | 263.99B 8.26% | 308.93B 17.03% | 340.18B 10.11% | 307.97B 9.47% | 329.02B 6.83% | 345.87B 5.12% | 385.48B 11.45% | 360.44B 6.50% | 359.59B 0.24% | 365.80B 1.73% | 365.88B 0.02% | 349.95B 4.35% | 312.66B 10.66% | 330.07B 5.57% | 331.29B 0.37% | 224.05B 32.37% | 226.99B 1.31% | 256.15B 12.84% | 290.37B 13.36% | 293.64B 1.13% | 339.58B 15.65% | 393.63B 15.92% | 412.53B 4.80% | 431.38B 4.57% | 397.83B 7.78% | 406.95B 2.29% | 352.18B 13.46% | 431.38B 22.49% | 365.99B 15.16% | 383.20B 4.70% | 365.90B 4.52% | 361.13B 1.30% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.51B - | 7.88B 7.35% | 9.78B 24.13% | 9.19B 6.09% | 10.11B 10.05% | 9.26B 8.43% | 11.14B 20.36% | 9.36B 15.98% | 18.02B 92.45% | 6.68B 62.92% | 9.42B 40.97% | 7.53B 20.07% | 10.12B 34.44% | 7.10B 29.88% | 9.23B 30.04% | 7.83B 15.16% | 14.02B 79.02% | 9.52B 32.08% | 10.62B 11.50% | 8.59B 19.05% | 8.86B 3.11% | 7.85B 11.38% | 10.29B 31.07% | 8.89B 13.66% | 10.45B 17.65% | 12.70B 21.50% | 20.70B 62.97% | 12.28B 40.67% | 15.71B 27.93% | 15.23B 3.06% | 16.59B 8.92% | 21.59B 30.17% | 24.50B 13.48% | 27.26B 11.23% | 34.90B 28.02% | 29.23B 16.25% | 35.37B 21.00% | 37.44B 5.86% | 34.90B 6.78% | 31.48B 9.78% | 37.86B 20.26% | 123.32B 225.72% | 89.18B 27.68% | |
other current liabilities | 84.50B - | 76.89B 9.00% | 70.33B 8.54% | 86.80B 23.42% | 83.64B 3.64% | 89.80B 7.37% | 82.28B 8.38% | 98.51B 19.73% | 89.32B 9.33% | 27.25B 69.49% | 82.07B 201.20% | 90.87B 10.72% | 81.92B 9.84% | 26.55B 67.60% | 23.95B 9.80% | 25.75B 7.52% | 23.88B 7.24% | 35.41B 48.28% | 33.89B 4.30% | 36.22B 6.88% | 31.74B 12.37% | 32.23B 1.55% | 34.60B 7.33% | 34.08B 1.49% | 33.34B 2.18% | 36.93B 10.79% | 29.16B 21.06% | 36.20B 24.16% | 29.97B 17.20% | 37.74B 25.90% | 28.96B 23.26% | 164.06B 466.58% | 165.39B 0.81% | 185.11B 11.92% | 31.49B 82.99% | 42.77B 35.85% | 33.97B 20.59% | 40.02B 17.81% | 165.17B 312.76% | 41.74B 74.73% | 35.78B 14.27% | 168.51B 370.90% | 132.47B 21.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60.71B - | 29.99B 50.60% | 29.41B 1.96% | 29.15B 0.86% | 30.85B 5.82% | 32.84B 6.44% | 31.20B 4.97% | 33.88B 8.56% | 32.59B 3.81% | 28.29B 13.19% | 25.13B 11.15% | 23.35B 7.11% | 24.88B 6.56% | 22.24B 10.61% | 22.25B 0.05% | 22.28B 0.13% | 23.98B 7.65% | 23.95B 0.14% | 24.87B 3.86% | 23.66B 4.87% | 23.28B 1.61% | 36.06B 54.90% | 37.10B 2.88% | 30.47B 17.87% | 29.36B 3.66% | 26.21B 10.70% | 97.57B 272.21% | 101.64B 4.18% | 110.90B 9.11% | 110.66B 0.22% | 116.46B 5.24% | 125.22B 7.52% | 140.64B 12.31% | 130.62B 7.13% | 121.43B 7.04% | 120.46B 0.79% | 120.75B 0.24% | 164.28B 36.05% | 121.43B 26.09% | 134.33B 10.63% | 133.36B 0.72% | 147.67B 10.73% | 141.80B 3.98% | |
other non current liabilities | 15.41B - | 22.49B 45.93% | 22.12B 1.65% | 21.98B 0.65% | 19.42B 11.64% | 20.88B 7.54% | 20.47B 1.95% | 22.64B 10.59% | 24.27B 7.19% | 20.75B 14.51% | 20.70B 0.23% | 22.05B 6.51% | 22.63B 2.64% | 25.45B 12.45% | 24.02B 5.61% | 24.38B 1.49% | 24.04B 1.42% | 18.42B 23.35% | 18.04B 2.11% | 17.07B 5.33% | 15.74B 7.81% | 14.71B 6.55% | 32.95B 123.98% | 32.88B 0.20% | 33.91B 3.12% | 10.83B 68.06% | 736M 93.20% | 405M 44.97% | 463M 14.32% | 530M 14.47% | 595M 12.26% | 75.41B 12,573.61% | 75.27B 0.18% | 73.67B 2.13% | 478M 99.35% | 543M 13.60% | 623M 14.73% | 991M 59.07% | 73.54B 7,320.89% | 1.45B 98.03% | 816M 43.69% | 79.63B 9,658.33% | 80.91B 1.61% | |
othertotal stockholders equity | 3.30B - | -12.56B 480.44% | -12.60B 0.33% | -2.48B 80.35% | 11.99B 584.21% | 24.71B 106.10% | 27.45B 11.09% | 16.99B 38.10% | 14.67B 13.65% | -15.06B 202.62% | -32.67B 117.01% | -36.05B 10.32% | -10.62B 70.54% | -2.81B 73.51% | 871M 130.96% | 5.52B 534.10% | 15.32B 177.44% | 6.13B 59.97% | 5.71B 6.86% | 15.08B 164.01% | -7.08B 146.97% | -10.90B 53.82% | -16.06B 47.36% | -18.72B 16.56% | -19.45B 3.92% | -53.55B 175.31% | 39.22B 173.24% | 46.43B 18.39% | 45.35B 2.32% | 58.51B 29.00% | 62.30B 6.48% | 60.43B 3.00% | 57.79B 4.36% | 71.14B 23.10% | 99.52B 39.89% | 113.04B 13.59% | 90.51B 19.93% | 86.13B 4.84% | 99.52B 15.55% | 117.31B 17.88% | 22.41B 80.90% | 22.28B 0.60% | 22.27B 0.04% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 428.87B - | 425.84B 0.71% | 419.42B 1.51% | 423.88B 1.06% | 429.78B 1.39% | 433.63B 0.90% | 431.24B 0.55% | 421.23B 2.32% | 417.44B 0.90% | 413.40B 0.97% | 404.80B 2.08% | 401.38B 0.85% | 409.63B 2.05% | 409.43B 0.05% | 409.91B 0.12% | 415.98B 1.48% | 417.76B 0.43% | 432.91B 3.62% | 432.52B 0.09% | 436.92B 1.02% | 432.04B 1.12% | 443.06B 2.55% | 465.10B 4.97% | 470.76B 1.22% | 477.32B 1.39% | 485.53B 1.72% | 496.22B 2.20% | 498.25B 0.41% | 503.83B 1.12% | 501.96B 0.37% | 499.24B 0.54% | 535.26B 7.22% | 539.95B 0.87% | 553.58B 2.53% | 561.20B 1.38% | 585.12B 4.26% | 593.48B 1.43% | 600.89B 1.25% | 561.20B 6.60% | 625.41B 11.44% | 638.91B 2.16% | 652.10B 2.06% | 653.97B 0.29% | |
retained earnings | 155.98B - | 149.29B 4.29% | 153.54B 2.85% | 157.52B 2.59% | 167.18B 6.14% | 165.41B 1.06% | 179.01B 8.22% | 190.66B 6.51% | 191.81B 0.60% | 181.13B 5.57% | 193.33B 6.74% | 204.89B 5.98% | 222.15B 8.42% | 236.96B 6.67% | 250.67B 5.78% | 266.14B 6.17% | 279.82B 5.14% | 290.54B 3.83% | 305.53B 5.16% | 323.82B 5.99% | 330B 1.91% | 348.20B 5.52% | 350.66B 0.71% | 349.90B 0.22% | 355.51B 1.60% | 366.33B 3.04% | 359.10B 1.97% | 376.51B 4.85% | 394.02B 4.65% | 424.08B 7.63% | 457.43B 7.86% | 491.90B 7.54% | 507.88B 3.25% | 516.10B 1.62% | 524.63B 1.65% | 537.65B 2.48% | 549.63B 2.23% | 575.13B 4.64% | 524.63B 8.78% | 588.26B 12.13% | 594.37B 1.04% | 617.40B 3.87% | 623.47B 0.98% | |
short term debt | 264.58B - | 191.16B 27.75% | 171.50B 10.28% | 180.42B 5.20% | 164.79B 8.66% | 178.40B 8.25% | 166.66B 6.58% | 137.02B 17.79% | 148.13B 8.11% | 132.52B 10.54% | 139.90B 5.57% | 130.62B 6.63% | 136.03B 4.14% | 133B 2.23% | 135.41B 1.81% | 153.98B 13.71% | 136.73B 11.20% | 154.61B 13.07% | 137.92B 10.79% | 122.88B 10.91% | 131.83B 7.28% | 160.73B 21.93% | 165.09B 2.71% | 160.77B 2.62% | 167.28B 4.05% | 218.65B 30.71% | 267.80B 22.48% | 239.16B 10.70% | 215.79B 9.77% | 216.72B 0.43% | 215.90B 0.38% | 200.40B 7.18% | 303.38B 51.39% | 346.62B 14.25% | 430.32B 24.15% | 368.08B 14.46% | 400.94B 8.93% | 368.46B 8.10% | 430.32B 16.79% | 345.36B 19.74% | 365.98B 5.97% | 324.09B 11.45% | 342.54B 5.69% | |
short term investments | -13.04B - | -15.04B 15.37% | -16.39B 8.96% | -17.86B 8.97% | -25.17B 40.95% | -26.81B 6.50% | -28.29B 5.52% | -29.94B 5.83% | -17.57B 41.30% | -19.28B 9.71% | -20.98B 8.84% | -22.67B 8.06% | -31.10B 37.18% | -32.64B 4.94% | -34.25B 4.93% | -35.85B 4.69% | -41.55B 15.89% | -42.75B 2.89% | -43.30B 1.30% | -43.86B 1.29% | -42.65B 2.76% | -42.88B 0.54% | -43.11B 0.53% | -43.34B 0.53% | -36.08B 16.74% | 27.52B 176.27% | 29.49B 7.17% | 32.26B 9.37% | 27.18B 15.76% | 31.61B 16.30% | 34.80B 10.12% | 49.62B 42.58% | 43.50B 12.35% | 42.76B 1.69% | 44.79B 4.74% | 41.27B 7.87% | 76.41B 85.17% | 42.76B 44.03% | 41.46B 3.06% | 37.66B 9.15% | ||||
tax assets | 3.76B - | 5.45B 44.97% | 5.25B 3.54% | 5.44B 3.54% | 5.61B 3.05% | 5.85B 4.39% | 6.00B 2.46% | 6.28B 4.72% | 6.13B 2.37% | 6.36B 3.77% | 6.41B 0.79% | 6.33B 1.22% | 6.62B 4.53% | 6.75B 2.02% | 6.66B 1.42% | 6.25B 6.07% | 5.91B 5.58% | 5.24B 11.24% | 11.00B 109.82% | 10.99B 0.09% | 11.69B 6.33% | 11.39B 2.56% | 11.36B 0.25% | 11.31B 0.46% | 11.23B 0.71% | 11.61B 3.42% | 9.04B 22.15% | 9.17B 1.47% | 8.96B 2.31% | 9.33B 4.17% | 9.29B 0.41% | 10.44B 12.36% | 10.40B 0.41% | 8.58B 17.52% | 9.10B 6.07% | 8.69B 4.47% | 9.27B 6.60% | 10.27B 10.82% | 9.10B 11.39% | 12.11B 33.12% | 11.77B 2.81% | 5.04B 57.20% | 7.34B 45.58% | |
tax payables | 3.89B - | 4.46B 14.55% | 2.93B 34.21% | 4.75B 62.23% | 4.20B 11.67% | 4.10B 2.31% | 3.83B 6.60% | 6.01B 56.76% | 5.67B 5.68% | 5.89B 3.88% | 3.71B 36.92% | 5.11B 37.71% | 4.96B 2.95% | 5.74B 15.58% | 4.44B 22.55% | 6.38B 43.52% | 4.84B 24.11% | 7.96B 64.45% | 6.18B 22.35% | 7.88B 27.52% | 7.17B 8.92% | 9.37B 30.62% | 5.28B 43.72% | 6.83B 29.54% | 4.82B 29.53% | 5.38B 11.80% | 3.42B 36.50% | 3.85B 12.67% | 4.71B 22.44% | 6.20B 31.39% | 6.58B 6.15% | 11.31B 72.05% | 14.02B 23.91% | 12.90B 7.96% | 11.21B 13.14% | 11.04B 1.47% | 7.93B 28.16% | 7.42B 6.52% | 11.21B 51.13% | 8.53B 23.86% | 7.97B 6.61% | 4.04B 49.34% | 7.35B 82.07% | |
total assets | 1.44T - | 1.43T 0.88% | 1.39T 2.90% | 1.44T 3.21% | 1.45T 1.01% | 1.41T 2.61% | 1.39T 1.20% | 1.35T 3.54% | 1.34T 0.36% | 1.26T 6.10% | 1.22T 3.01% | 1.22T 0.45% | 1.28T 5.14% | 1.33T 3.72% | 1.30T 2.22% | 1.36T 4.90% | 1.38T 1.62% | 1.44T 4.52% | 1.45T 0.68% | 1.49T 2.56% | 1.48T 0.78% | 1.50T 1.45% | 1.49T 0.70% | 1.47T 1.12% | 1.48T 0.70% | 1.48T 0.28% | 1.51T 2.24% | 1.51T 0.18% | 1.53T 1.23% | 1.56T 1.91% | 1.63T 4.36% | 1.69T 4.08% | 1.86T 9.71% | 1.93T 4.21% | 2.05T 6.05% | 2.08T 1.37% | 2.09T 0.26% | 2.07T 0.84% | 2.05T 0.78% | 2.10T 2.55% | 2.16T 2.77% | 2.22T 2.46% | 2.22T 0.09% | |
total current assets | 756.22B - | 777.01B 2.75% | 742.62B 4.43% | 779.71B 5.00% | 786.39B 0.86% | 731.71B 6.95% | 717.21B 1.98% | 660.11B 7.96% | 662.58B 0.37% | 628.21B 5.19% | 607.06B 3.37% | 604.61B 0.40% | 647.19B 7.04% | 678.94B 4.90% | 643.27B 5.25% | 692.38B 7.63% | 695.00B 0.38% | 749.55B 7.85% | 751.87B 0.31% | 774.84B 3.06% | 786.79B 1.54% | 786.68B 0.01% | 753.56B 4.21% | 738.92B 1.94% | 752.37B 1.82% | 781.35B 3.85% | 763.23B 2.32% | 756.07B 0.94% | 765.03B 1.19% | 787.57B 2.95% | 843.08B 7.05% | 903.26B 7.14% | 1.02T 13.10% | 1.03T 1.16% | 1.13T 9.66% | 1.13T 0.17% | 1.13T 0.08% | 1.09T 3.36% | 1.13T 3.57% | 1.08T 4.48% | 1.13T 4.09% | 1.15T 2.11% | 1.13T 1.69% | |
total current liabilities | 577.11B - | 507.06B 12.14% | 466.53B 7.99% | 489.18B 4.85% | 471.91B 3.53% | 448.50B 4.96% | 419.25B 6.52% | 389.84B 7.02% | 397.80B 2.04% | 364.26B 8.43% | 352.13B 3.33% | 344.08B 2.29% | 363.94B 5.77% | 392.78B 7.92% | 359.05B 8.59% | 412.82B 14.98% | 403.16B 2.34% | 443.20B 9.93% | 418.64B 5.54% | 426.12B 1.79% | 431.72B 1.32% | 458.76B 6.26% | 436.50B 4.85% | 425.61B 2.49% | 426.55B 0.22% | 478.50B 12.18% | 461.71B 3.51% | 463.21B 0.32% | 453.05B 2.19% | 466.31B 2.93% | 469.46B 0.68% | 512.08B 9.08% | 647.20B 26.39% | 706.57B 9.17% | 800.76B 13.33% | 744.57B 7.02% | 754.83B 1.38% | 695.44B 7.87% | 800.76B 15.14% | 681.49B 14.89% | 709.23B 4.07% | 676.58B 4.60% | 655.72B 3.08% | |
total debt | 592.78B - | 580.75B 2.03% | 559.53B 3.65% | 575.77B 2.90% | 564.95B 1.88% | 547.39B 3.11% | 533.52B 2.53% | 490.36B 8.09% | 492.24B 0.38% | 471.82B 4.15% | 465.40B 1.36% | 453.96B 2.46% | 449.96B 0.88% | 437.23B 2.83% | 428.32B 2.04% | 435.36B 1.64% | 420.97B 3.30% | 460.57B 9.41% | 478.43B 3.88% | 463.89B 3.04% | 474.65B 2.32% | 482.02B 1.55% | 483.83B 0.38% | 477.78B 1.25% | 494.12B 3.42% | 551.00B 11.51% | 599.81B 8.86% | 555.02B 7.47% | 537.38B 3.18% | 510.22B 5.05% | 538.88B 5.62% | 511.54B 5.07% | 624.11B 22.01% | 666.09B 6.73% | 734.58B 10.28% | 714.55B 2.73% | 754.67B 5.62% | 738.25B 2.18% | 734.58B 0.50% | 717.70B 2.30% | 752.62B 4.87% | 756.76B 0.55% | 767.33B 1.40% | |
total investments | 123.24B - | 108.62B 11.86% | 108.90B 0.26% | 111.89B 2.75% | 109.21B 2.39% | 109.83B 0.57% | 114.42B 4.18% | 131.46B 14.90% | 130.29B 0.89% | 124.94B 4.10% | 122.30B 2.11% | 123.88B 1.29% | 130.11B 5.03% | 141.87B 9.04% | 145.29B 2.41% | 152.04B 4.65% | 166.72B 9.65% | 159.43B 4.37% | 160.18B 0.47% | 170.88B 6.68% | 152.32B 10.86% | 151.85B 0.31% | 150.70B 0.75% | 150.20B 0.33% | 141.51B 5.79% | 110.34B 22.02% | 149.09B 35.12% | 149.26B 0.11% | 146.73B 1.70% | 154.97B 5.62% | 168.79B 8.92% | 126.28B 25.19% | 167.31B 32.49% | 188.91B 12.91% | 205.89B 8.99% | 215.63B 4.73% | 204.85B 5.00% | 207.41B 1.25% | 205.89B 0.73% | 217.40B 5.59% | 214.92B 1.14% | 239.26B 11.33% | 262.22B 9.60% | |
total liabilities | 1.03T - | 1.02T 0.61% | 976.99B 4.45% | 1.01T 3.00% | 992.15B 1.41% | 940.49B 5.21% | 907.40B 3.52% | 860.38B 5.18% | 854.51B 0.68% | 815.71B 4.54% | 785.53B 3.70% | 773.18B 1.57% | 787.61B 1.87% | 810.89B 2.96% | 765.96B 5.54% | 807.06B 5.37% | 802.95B 0.51% | 857.50B 6.79% | 854.20B 0.39% | 863.03B 1.03% | 865.13B 0.24% | 869.34B 0.49% | 863.49B 0.67% | 850.32B 1.52% | 854.55B 0.50% | 872.05B 2.05% | 912.07B 4.59% | 893.75B 2.01% | 893.76B 0.00% | 875.97B 1.99% | 906.16B 3.45% | 927.72B 2.38% | 1.07T 15.66% | 1.13T 5.11% | 1.21T 6.99% | 1.21T 0.01% | 1.22T 1.34% | 1.18T 3.11% | 1.21T 1.84% | 1.17T 2.65% | 1.22T 3.58% | 1.23T 1.18% | 1.21T 1.74% | |
total liabilities and stockholders equity | 1.44T - | 1.43T 0.88% | 1.39T 2.90% | 1.44T 3.21% | 1.45T 1.01% | 1.41T 2.61% | 1.39T 1.20% | 1.35T 3.54% | 1.34T 0.36% | 1.26T 6.10% | 1.22T 3.01% | 1.22T 0.45% | 1.28T 5.14% | 1.33T 3.72% | 1.30T 2.22% | 1.36T 4.90% | 1.38T 1.62% | 1.44T 4.52% | 1.45T 0.68% | 1.49T 2.56% | 1.48T 0.78% | 1.50T 1.45% | 1.49T 0.70% | 1.47T 1.12% | 1.48T 0.70% | 1.48T 0.28% | 1.51T 2.24% | 1.51T 0.18% | 1.53T 1.23% | 1.56T 1.91% | 1.63T 4.36% | 1.69T 4.08% | 1.86T 9.71% | 1.93T 4.21% | 2.05T 6.05% | 2.08T 1.37% | 2.09T 0.26% | 2.07T 0.84% | 2.05T 0.78% | 2.10T 2.55% | 2.16T 2.77% | 2.22T 2.46% | 2.22T 0.09% | |
total non current assets | 688.66B - | 655.15B 4.87% | 647.95B 1.10% | 655.55B 1.17% | 663.30B 1.18% | 680.08B 2.53% | 677.70B 0.35% | 685.41B 1.14% | 678.15B 1.06% | 630.74B 6.99% | 613.93B 2.66% | 610.86B 0.50% | 630.79B 3.26% | 646.59B 2.50% | 652.88B 0.97% | 667.30B 2.21% | 686.67B 2.90% | 694.55B 1.15% | 702.11B 1.09% | 716.39B 2.03% | 692.81B 3.29% | 714.40B 3.12% | 737.07B 3.17% | 735.02B 0.28% | 731.89B 0.43% | 698.72B 4.53% | 750.03B 7.34% | 754.38B 0.58% | 763.95B 1.27% | 770.55B 0.86% | 782.96B 1.61% | 789.18B 0.80% | 835.17B 5.83% | 901.52B 7.94% | 918.81B 1.92% | 948.83B 3.27% | 953.41B 0.48% | 973.92B 2.15% | 918.81B 5.66% | 1.02T 11.21% | 1.04T 1.37% | 1.07T 2.84% | 1.09T 2.01% | |
total non current liabilities | 451.66B - | 515.46B 14.13% | 510.47B 0.97% | 517.17B 1.31% | 520.24B 0.59% | 491.99B 5.43% | 488.15B 0.78% | 470.54B 3.61% | 456.71B 2.94% | 451.45B 1.15% | 433.40B 4.00% | 429.10B 0.99% | 423.66B 1.27% | 418.11B 1.31% | 406.91B 2.68% | 394.24B 3.11% | 399.79B 1.41% | 414.30B 3.63% | 435.56B 5.13% | 436.91B 0.31% | 433.41B 0.80% | 410.58B 5.27% | 426.99B 4.00% | 424.71B 0.53% | 428.00B 0.78% | 393.55B 8.05% | 450.35B 14.43% | 430.54B 4.40% | 440.71B 2.36% | 409.66B 7.05% | 436.70B 6.60% | 415.64B 4.82% | 425.83B 2.45% | 421.27B 1.07% | 405.91B 3.65% | 462.17B 13.86% | 468.08B 1.28% | 489.46B 4.57% | 405.91B 17.07% | 493.21B 21.51% | 507.48B 2.89% | 554.43B 9.25% | 553.87B 0.10% | |
total stockholders equity | 375.40B - | 352.84B 6.01% | 357.05B 1.19% | 371.16B 3.95% | 395.29B 6.50% | 406.24B 2.77% | 422.57B 4.02% | 423.62B 0.25% | 422.39B 0.29% | 381.97B 9.57% | 376.55B 1.42% | 384.39B 2.08% | 427.08B 11.11% | 449.69B 5.29% | 465.79B 3.58% | 486.12B 4.36% | 509.60B 4.83% | 511.12B 0.30% | 525.70B 2.85% | 553.51B 5.29% | 537.53B 2.89% | 551.91B 2.68% | 549.21B 0.49% | 545.99B 0.59% | 550.87B 0.89% | 527.59B 4.23% | 523.62B 0.75% | 548.27B 4.71% | 564.71B 3.00% | 607.92B 7.65% | 645.06B 6.11% | 677.74B 5.07% | 691.09B 1.97% | 712.65B 3.12% | 749.57B 5.18% | 776.27B 3.56% | 765.71B 1.36% | 786.83B 2.76% | 749.57B 4.74% | 831.31B 10.91% | 824.43B 0.83% | 862.85B 4.66% | 885.18B 2.59% |
All numbers in JPY (except ratios and percentages)