3994
COM:MONEYFORWARD
Money Forward, Inc.
- Stock
Last Close
4,330.00
25/11 06:45
Market Cap
287.67B
Beta: -
Volume Today
603.20K
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
May '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.26M - | 32.89M 35.57% | 17.32M 47.34% | 21.32M 23.07% | 48.31M 126.64% | 87.07M 80.24% | 47.77M 45.14% | 55.89M 17.01% | 151.43M 170.93% | 189.92M 25.42% | 114.37M 39.78% | 103.14M 9.82% | 109.23M 5.91% | 184.73M 69.12% | 91.62M 50.40% | 130.98M 42.95% | 199.50M 52.31% | 175.03M 12.26% | 223.77M 27.85% | 152.09M 32.04% | 189.72M 24.75% | 211.85M 11.67% | 257.51M 21.55% | 243.13M 5.59% | 311.72M 28.21% | 340.99M 9.39% | 277.17M 18.72% | 267.99M 3.31% | 206.10M 23.09% | 370.32M 79.68% | 335.98M 9.27% | 289.26M 13.90% | 320.20M 10.70% | |
accumulated other comprehensive income loss | 2.39B - | 2.97B 23.97% | 3.64B 22.79% | 3.09B 15.14% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.98B - | 2.68B 35.70% | 2.07B 22.68% | 2.88B 38.82% | 2.82B 2.12% | 5.73B 103.19% | 5.37B 6.20% | 4.90B 8.76% | 5.27B 7.59% | 4.95B 6.10% | 10.46B 111.25% | 10.09B 3.49% | 9.14B 9.43% | 7.19B 21.33% | 8.79B 22.26% | 10.50B 19.36% | 9.01B 14.17% | 8.92B 0.99% | 7.60B 14.76% | 6.76B 11.11% | 38.18B 464.92% | 36.22B 5.13% | 33.34B 7.94% | 30.44B 8.71% | 27.14B 10.83% | 26.71B 1.58% | 28.92B 8.25% | 26.94B 6.82% | 36.99B 37.27% | 38.86B 5.06% | 30.75B 20.85% | 28.01B 8.94% | 29.43B 5.08% | |
cash and short term investments | 1.98B - | 2.68B 35.70% | 2.07B 22.68% | 2.88B 38.82% | 2.82B 2.12% | 5.73B 103.19% | 5.37B 6.20% | 4.90B 8.76% | 5.27B 7.59% | 4.95B 6.10% | 10.46B 111.25% | 10.09B 3.49% | 9.14B 9.43% | 7.19B 21.33% | 8.79B 22.26% | 10.50B 19.36% | 9.11B 13.21% | 9.14B 0.34% | 7.89B 13.64% | 7.31B 7.36% | 39.00B 433.33% | 37.29B 4.37% | 34.71B 6.92% | 32.03B 7.74% | 28.81B 10.05% | 28.48B 1.14% | 30.93B 8.58% | 29.09B 5.93% | 40.50B 39.22% | 42.52B 4.99% | 34.66B 18.50% | 31.29B 9.73% | 34.25B 9.46% | |
common stock | 1.88B - | 2.29B 21.80% | 2.29B 0% | 1.87B 18.55% | 1.87B 0% | 3.35B 79.57% | 3.36B 0.26% | 3.37B 0.36% | 3.37B 0.02% | 3.38B 0.17% | 6.76B 100.21% | 6.89B 1.92% | 6.94B 0.71% | 6.94B 0.01% | 9.35B 34.61% | 9.54B 2.03% | 9.56B 0.31% | 9.61B 0.52% | 9.62B 0.10% | 9.93B 3.14% | 25.75B 159.41% | 25.78B 0.09% | 25.78B 0.03% | 26.25B 1.81% | 26.27B 0.07% | 26.32B 0.17% | 26.33B 0.07% | 26.69B 1.35% | 26.70B 0.05% | 26.72B 0.06% | 26.75B 0.14% | 27.17B 1.57% | 27.19B 0.07% | |
deferred revenue | 434.76M - | 562.76M 29.44% | 591.62M 5.13% | 751.50M 27.02% | 853.34M 13.55% | 948.91M 11.20% | 983.83M 3.68% | 1.06B 7.65% | 1.45B 36.97% | 1.47B 1.29% | 1.74B 18.28% | 1.91B 10.00% | 1.97B 2.82% | 2.36B 20.25% | 2.47B 4.33% | 2.93B 18.97% | 2.86B 2.60% | 3.94B 37.96% | 3.39B 14.08% | 3.64B 7.31% | 4.22B 16.21% | 4.84B 14.55% | 11.16B - | 11.65B 4.42% | 4.85B 58.39% | 5.31B 9.43% | 6.01B 13.31% | 6.09B 1.35% | ||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||
goodwill | 796.61M - | 776.69M 2.50% | 810.40M 4.34% | 915.64M 12.99% | 893.41M 2.43% | 865.86M 3.08% | 838.32M 3.18% | 810.77M 3.29% | 2.62B 223.29% | 2.54B 3.00% | 2.46B 3.09% | 3.67B 48.89% | 3.55B 3.29% | 3.42B 3.48% | 3.31B 3.46% | 3.19B 3.59% | 3.07B 3.72% | 4.85B 57.95% | 4.84B 0.16% | 4.67B 3.47% | 4.50B 3.57% | 4.34B 3.70% | 4.17B 3.84% | 4.00B 3.99% | 3.84B 4.03% | 3.89B 1.34% | 3.72B 4.39% | 3.55B 4.60% | ||||||
goodwill and intangible assets | 4.21M - | 3.99M 5.22% | 3.77M 5.53% | 3.55M 5.83% | 799.94M 22,414.52% | 781.65M 2.29% | 815.04M 4.27% | 922.88M 13.23% | 904.05M 2.04% | 882.49M 2.39% | 853.69M 3.26% | 824.89M 3.37% | 2.64B 220.04% | 2.74B 3.81% | 2.86B 4.41% | 4.34B 51.51% | 4.56B 5.28% | 4.95B 8.42% | 5.31B 7.23% | 5.70B 7.46% | 6.11B 7.07% | 8.59B 40.74% | 9.38B 9.22% | 10.12B 7.79% | 10.98B 8.51% | 11.66B 6.24% | 12.30B 5.49% | 12.90B 4.82% | 13.47B 4.42% | 3.89B 71.07% | 3.72B 4.39% | 16.42B 340.92% | ||
intangible assets | 4.21M - | 3.99M 5.22% | 3.55M - | 3.33M 6.19% | 4.96M 48.66% | 4.64M 6.38% | 7.25M 56.18% | 10.65M 46.94% | 16.63M 56.19% | 15.38M 7.54% | 14.12M 8.14% | 18.87M 33.60% | 198.17M 950.20% | 397.64M 100.65% | 666.88M 67.71% | 1.02B 52.42% | 1.52B 49.95% | 2.00B 31.26% | 2.51B 25.70% | 3.04B 20.74% | 3.75B 23.35% | 4.55B 21.37% | 5.45B 19.79% | 6.47B 18.86% | 7.32B 13.16% | 8.13B 11.01% | 8.89B 9.35% | 9.62B 8.22% | 12.87B - | |||||
inventory | 2.62M - | 4.89M 86.74% | 2.96M 39.49% | 3.20M 8.15% | 3.42M 6.79% | 7.50M 119.56% | 8.39M 11.90% | 3.28M 60.93% | 6.66M 103.11% | 8.89M 33.51% | 19.71M 121.70% | 16.98M 13.84% | 25.18M 48.31% | 7.30M 71.02% | 45.91M 529.14% | 22.64M 50.68% | 74.32M 228.25% | 83.00M 11.69% | 116.97M 40.92% | 26.36M 77.47% | 22.20M 15.79% | 21.76M 1.95% | 14.82M 31.91% | 14.42M 2.69% | 13.13M 8.92% | 20.43M 55.52% | 19.81M 3.02% | 22.93M 15.76% | 21.14M 7.82% | 12.01M 43.20% | 27.97M 132.96% | 25.36M 9.33% | 46.28M 82.48% | |
long term debt | 540M - | 525M 2.78% | 1.16B 120.95% | 1.12B 3.45% | 1.96B 74.55% | 1.89B 3.32% | 1.80B 4.76% | 2.56B 42.50% | 2.42B 5.46% | 2.31B 4.74% | 2.32B 0.43% | 2.34B 0.86% | 2.81B 20.07% | 2.65B 5.78% | 3.52B 33.08% | 3.54B 0.62% | 3.07B 13.46% | 2.83B 7.69% | 3.21B 13.23% | 2.92B 8.90% | 2.14B 26.70% | 2.08B 2.88% | 4.79B 130.31% | 5.93B 23.77% | 6.37B 7.42% | 10.66B 67.35% | 10.76B 1.02% | 22.15B 105.74% | 21.95B 0.90% | 21.27B 3.07% | 21.33B 0.27% | 21.01B 1.49% | ||
long term investments | 2.43B - | 2.01B 17.20% | 2.07B 2.90% | 3.91B 88.82% | 3.61B 7.56% | 3.93B 8.88% | 4.01B 1.95% | 11.24B 180.51% | 11.78B 4.73% | 11.52B 2.21% | 11.26B 2.24% | 11.74B 4.24% | 12.58B 7.18% | 16.64B 32.31% | 17.07B 2.59% | 18.65B 9.25% | 17.62B 5.51% | |||||||||||||||||
net debt | -1.85B - | -2.08B 12.65% | -1.49B 28.49% | -1.51B 1.36% | -1.49B 1.40% | -3.46B 132.56% | -3.17B 8.39% | -2.79B 12.00% | -2.20B 21.25% | -1.46B 33.51% | -6.82B 366.43% | -5.97B 12.40% | -5.05B 15.39% | -1.76B 65.12% | -3.53B 100.10% | -3.32B 5.77% | -2.38B 28.34% | -2.37B 0.30% | -1.24B 47.94% | 1.40B 213.36% | -29.50B 2,205.73% | -27.67B 6.22% | -22.93B 17.11% | -14.56B 36.52% | -9.66B 33.66% | -9.81B 1.58% | -5.37B 45.29% | -3.52B 34.46% | -2.10B 40.22% | -8.48B 303.36% | -162.51M 98.08% | 3.05B 1,975.74% | 4.12B 35.19% | |
net receivables | 128.79M - | 257.50M 99.95% | 194.74M 24.37% | 267.03M 37.12% | 283.70M 6.24% | 347.90M 22.63% | 336.48M 3.28% | 323.30M 3.92% | 445.04M 37.65% | 953.10M 114.16% | 1.17B 22.48% | 1.54B 31.60% | 1.73B 12.93% | 2.96B 70.59% | 3.21B 8.57% | 3.24B 0.95% | 3.12B 3.89% | 3.44B 10.30% | 3.69B 7.23% | 4.27B 15.92% | 4.43B 3.67% | 5.74B 29.52% | 7.40B 28.91% | 7.67B 3.66% | 7.79B 1.62% | 7.78B 0.15% | 9.33B 19.86% | 9.95B 6.71% | 10.75B 8.04% | 9.81B 8.75% | 11.65B 18.76% | 11.19B 3.98% | 11.10B 0.76% | |
other assets | 3K - | 2K 33.33% | 1K - | 2K 100% | 2K 0% | 2K 0% | -1K 150% | 1K 200% | 1K 0% | 1K - | 1K 0% | -1K - | 2K - | 1K 50% | 3K 200% | 2K 33.33% | 2K 0% | 1K 50% | -2K 300% | 2K 200% | 2K 0% | 2K 0% | 4K 100% | 1 - | ||||||||||
other current assets | 3.93M - | 2.45M 37.73% | 106.65M 4,254.76% | 79.60M 25.36% | 93.02M 16.86% | 112.51M 20.96% | 169.06M 50.27% | 276.09M 63.31% | 479.13M 73.54% | 299.93M 37.40% | 310.92M 3.66% | 402.42M 29.43% | 535.22M 33.00% | 708.80M 32.43% | 946.28M 33.50% | 1.02B 7.96% | 862.58M 15.57% | 799.06M 7.36% | 828.45M 3.68% | 1.02B 23.51% | 998.93M 2.37% | 970.63M 2.83% | 1.52B 56.61% | 1.91B 25.38% | 2.46B 29.14% | 2.53B 2.84% | 2.32B 8.23% | 2.58B 10.95% | 2.48B 3.93% | 2.65B 7.02% | 3.74B 41.22% | 5.08B 35.66% | 4.87B 4.14% | |
other current liabilities | 18.32M - | 8.62M 52.98% | 7.03M 18.44% | 47.51M 575.97% | 42.99M 9.51% | 84.64M 96.88% | 49.22M 41.85% | 93.08M 89.13% | 73.70M 20.82% | 124.55M 68.99% | 59.76M 52.02% | 69.89M 16.95% | 152.81M 118.64% | 225.19M 47.37% | 305.57M 35.69% | 288.83M 5.48% | 616.32M 113.39% | 643.96M 4.49% | 737.29M 14.49% | 702.53M 4.71% | 724.87M 3.18% | 812.06M 12.03% | 8.41B 936.14% | 9.94B 18.17% | 9.74B 2.02% | 13.09B 34.36% | 12.02B 8.18% | 1.99B 83.47% | 2.75B 38.24% | 17.14B 523.99% | 13.48B 21.34% | 13.20B 2.04% | 13.18B 0.21% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 30.13M - | 30.07M 0.20% | 99.27M 230.12% | 120.71M 21.59% | 179.70M 48.87% | 98.80M 45.02% | 529.71M 436.15% | 782.13M 47.65% | 998.99M 27.73% | 836.86M 16.23% | 1.31B 56.29% | 1.57B 19.76% | 2.05B 30.60% | 1.95B 4.58% | 2.76B 41.23% | 3.23B 17.30% | 980.32M 69.68% | 398.21M 59.38% | 370.27M 7.02% | 784.54M 111.88% | 729.09M 7.07% | 661.79M 9.23% | 1.99B 200.19% | 2.83B 42.32% | 2.80B 0.98% | 2.79B 0.27% | 14.01B 401.95% | 1.10B 92.17% | 981.87M 10.56% | -7.61B 874.60% | 1.87B 124.63% | 2.50B 33.63% | 2.19B 12.47% | |
other non current liabilities | 1K - | 1K 0% | 1K - | 2.81M - | 3.19M 13.58% | 5.64M 76.94% | 7.91M 40.34% | 78.84M 896.23% | 58.84M 25.37% | 129.54M 120.16% | 244.53M 88.77% | 165.83M 32.18% | 179.81M 8.43% | 149.51M 16.85% | 135.82M 9.15% | 192.11M 41.44% | 141.76M 26.21% | 308.50M 117.62% | 587.81M 90.54% | 571.96M 2.70% | 587.24M 2.67% | 677.51M 15.37% | 850.31M 25.50% | 893.50M 5.08% | 1.12B 25.48% | 1.30B 15.64% | 976.73M 24.67% | |||||||
othertotal stockholders equity | 75.39M - | 484.82M 543.12% | 463.90M 4.31% | 20.92M 95.49% | 1.50B - | 765.45M 49.05% | 772.72M 0.95% | 772.84M 0.02% | 783.82M 1.42% | 3.89B 396.09% | 4.01B 3.02% | 4.01B 0.19% | 4.19B 4.50% | 2.66B 36.52% | 3.00B 12.65% | 3.26B 8.56% | 3.16B 2.88% | 1.38B 56.38% | 1.67B 20.89% | 17.45B 946.58% | 17.51B 0.34% | 15.54B 11.27% | 16.39B 5.46% | 17.03B 3.92% | 17.01B 0.10% | 8.35B 50.93% | 9.09B 8.93% | 9.72B 6.89% | 7.59B 21.86% | 7.63B 0.49% | 2.34B 69.38% | 2K 100.00% | ||
preferred stock | 2.36B - | |||||||||||||||||||||||||||||||||
property plant equipment net | 77.30M - | 108.94M 40.92% | 39.79M 63.47% | 39.56M 0.60% | 37.93M 4.11% | 303.37M 699.82% | 34.80M 88.53% | 81.36M 133.75% | 292.00M 258.90% | 705.81M 141.72% | 352.38M 50.07% | 341.30M 3.14% | 342.70M 0.41% | 853.11M 148.94% | 390.25M 54.26% | 377.74M 3.21% | 447.19M 18.39% | 1.06B 136.69% | 1.04B 1.44% | 1.06B 2.01% | 1.10B 2.89% | 1.14B 4.44% | 1.33B 16.21% | 1.35B 1.52% | 1.60B 18.27% | 1.89B 18.28% | 2.27B 20.28% | 2.23B 1.97% | 2.21B 0.77% | 1.16B 47.32% | 1.12B 3.58% | 1.09B 3.17% | 1.05B 2.87% | |
retained earnings | -341.79M - | -888.97M 160.10% | -1.45B 63.64% | -683.33M 53.03% | -741.38M 8.50% | -842.81M 13.68% | -186.54M 77.87% | -290.40M 55.68% | -583.90M 101.06% | -873.82M 49.65% | -1.79B 105.04% | -2.37B 32.44% | -2.68B 13.07% | -3.21B 19.69% | -1.34B 58.14% | -1.96B 45.99% | -2.25B 14.64% | -3.11B 38.30% | -1.21B 61.15% | -1.25B 3.64% | -2.03B 62.18% | -2.76B 35.61% | -3.01B 9.35% | -5.13B 70.30% | -8.59B 67.39% | -10.69B 24.49% | -3.77B 64.75% | -5.44B 44.45% | -7.00B 28.55% | -8.38B 19.70% | -9.70B 15.74% | -5.26B 45.75% | -6.38B 21.19% | |
short term debt | 128M - | 60M 53.13% | 60M 0% | 210M 250% | 210M 0% | 310M 47.62% | 310M 0% | 310M 0% | 510M 64.52% | 1.06B 108.82% | 1.33B 25.16% | 1.80B 35.26% | 1.75B 2.94% | 2.62B 49.76% | 2.62B 0.02% | 3.65B 39.31% | 3.08B 15.53% | 3.48B 12.81% | 3.54B 1.64% | 4.95B 40.10% | 5.76B 16.25% | 6.41B 11.37% | 8.33B 29.91% | 11.09B 33.12% | 11.55B 4.19% | 10.54B 8.83% | 12.89B 22.40% | 12.66B 1.80% | 12.74B 0.58% | 8.43B 33.84% | 9.32B 10.60% | 9.72B 4.36% | 12.54B 28.93% | |
short term investments | 100.00M - | 219.85M 119.86% | 289.86M 31.84% | 553.87M 91.08% | 819.27M 47.92% | 1.07B 31.13% | 1.37B 27.54% | 1.59B 16.06% | 1.67B 4.96% | 1.77B 5.99% | 2.01B 13.47% | 2.15B 7.00% | 3.52B 63.78% | 3.67B 4.27% | 3.90B 6.45% | 3.28B 15.99% | 4.82B 46.83% | |||||||||||||||||
tax assets | 100.00M - | 219.85M 119.86% | 289.86M 31.84% | 553.87M 91.08% | 819.27M 47.92% | 1.07B 31.13% | -11.26B - | 2.15B 119.08% | 3.52B 63.78% | 9.62B 173.51% | 10.90B 13.25% | 11.78B 8.11% | 1 100.00% | |||||||||||||||||||||
tax payables | 4.91M - | 23.49M 378.79% | 5.63M 76.03% | 8.85M 57.17% | 9.66M 9.16% | 23.88M 147.13% | 7.32M 69.36% | 16.10M 120.09% | 14.90M 7.47% | 29.17M 95.77% | 22.56M 22.66% | 46.73M 107.12% | 54.46M 16.54% | 77.19M 41.73% | 30.41M 60.61% | 60.04M 97.44% | 51.40M 14.39% | 89.93M 74.95% | 44.64M 50.36% | 110.32M 147.13% | 232.07M 110.36% | 350.19M 50.90% | 120.51M 65.59% | 244.58M 102.95% | 142.39M 41.78% | 169.55M 19.08% | 87.56M 48.36% | 186.39M 112.88% | 111.65M 40.10% | 219.04M 96.19% | 149.77M 31.62% | 233.02M 55.59% | ||
total assets | 2.22B - | 3.09B 39.24% | 2.52B 18.41% | 3.39B 34.57% | 3.42B 0.77% | 7.40B 116.29% | 7.23B 2.23% | 7.18B 0.69% | 8.42B 17.20% | 8.66B 2.88% | 14.50B 67.44% | 14.81B 2.15% | 14.65B 1.08% | 16.31B 11.34% | 18.89B 15.78% | 21.26B 12.55% | 21.45B 0.93% | 21.71B 1.20% | 21.25B 2.14% | 24.25B 14.14% | 56.41B 132.60% | 56.94B 0.95% | 59.56B 4.60% | 66.42B 11.52% | 65.36B 1.59% | 65.99B 0.95% | 70.54B 6.90% | 71.15B 0.87% | 85.93B 20.77% | 88.28B 2.73% | 84.94B 3.79% | 85.32B 0.45% | 87.55B 2.61% | |
total current assets | 2.11B - | 2.95B 39.54% | 2.38B 19.30% | 3.23B 35.76% | 3.20B 0.96% | 6.20B 93.67% | 5.89B 4.99% | 5.50B 6.49% | 6.20B 12.72% | 6.21B 0.15% | 11.96B 92.45% | 12.05B 0.77% | 11.44B 5.08% | 10.87B 4.98% | 13.00B 19.61% | 14.78B 13.73% | 13.16B 10.96% | 13.46B 2.26% | 12.53B 6.95% | 12.64B 0.88% | 44.45B 251.79% | 44.03B 0.96% | 43.65B 0.86% | 41.62B 4.65% | 39.08B 6.10% | 38.82B 0.67% | 42.59B 9.74% | 41.64B 2.23% | 53.75B 29.07% | 55.00B 2.31% | 50.08B 8.94% | 47.58B 5.00% | 50.26B 5.64% | |
total current liabilities | 605.35M - | 664.26M 9.73% | 675.97M 1.76% | 1.03B 52.42% | 1.15B 12.07% | 1.43B 23.90% | 1.39B 2.78% | 1.52B 9.15% | 2.19B 43.99% | 2.85B 30.33% | 3.25B 13.91% | 3.89B 19.80% | 3.98B 2.32% | 5.39B 35.62% | 5.48B 1.65% | 7.00B 27.73% | 6.76B 3.53% | 8.24B 21.95% | 7.88B 4.32% | 9.44B 19.77% | 10.90B 15.40% | 12.28B 12.65% | 17.00B 38.50% | 21.28B 25.13% | 21.61B 1.56% | 23.96B 10.91% | 25.19B 5.11% | 26.08B 3.52% | 27.34B 4.85% | 30.78B 12.57% | 28.44B 7.61% | 29.23B 2.78% | 32.13B 9.91% | |
total debt | 128M - | 600M 368.75% | 585M 2.50% | 1.37B 134.19% | 1.33B 2.92% | 2.27B 70.30% | 2.20B 2.87% | 2.11B 4.09% | 3.08B 45.73% | 3.49B 13.50% | 3.64B 4.38% | 4.12B 13.18% | 4.09B 0.80% | 5.43B 32.77% | 5.27B 3.00% | 7.17B 36.18% | 6.63B 7.60% | 6.55B 1.24% | 6.37B 2.73% | 8.16B 28.15% | 8.68B 6.37% | 8.55B 1.44% | 10.41B 21.70% | 15.88B 52.53% | 17.48B 10.09% | 16.90B 3.32% | 23.55B 39.33% | 23.43B 0.53% | 34.88B 48.90% | 30.37B 12.93% | 30.59B 0.72% | 31.05B 1.51% | 33.55B 8.04% | |
total investments | 30.03M - | 30.03M 0% | 99.27M 230.61% | 120.71M 21.59% | 179.70M 48.87% | 98.05M 45.44% | 529.71M 440.24% | 782.13M 47.65% | 998.99M 27.73% | 825.22M 17.40% | 1.31B 58.50% | 1.57B 19.76% | 1.53B 2.63% | 1.79B 17.36% | 2.03B 13.26% | 2.27B 12.19% | 2.53B 11.16% | 2.23B 11.78% | 2.36B 5.75% | 4.46B 89.10% | 4.43B 0.67% | 5.01B 13.00% | 5.38B 7.44% | 12.83B 138.61% | 13.45B 4.76% | 13.28B 1.19% | 13.26B 0.15% | 13.88B 4.66% | 16.10B 15.93% | 20.31B 26.18% | 20.98B 3.29% | 21.93B 4.55% | 22.44B 2.32% | |
total liabilities | 605.35M - | 1.20B 98.94% | 1.20B 0.27% | 2.19B 82.38% | 2.27B 3.85% | 3.39B 48.84% | 3.28B 3.10% | 3.32B 1.14% | 4.75B 43.18% | 5.28B 11.07% | 5.56B 5.34% | 6.21B 11.79% | 6.33B 1.81% | 8.28B 30.94% | 8.19B 1.12% | 10.66B 30.12% | 10.55B 1.03% | 11.47B 8.79% | 10.90B 5.04% | 12.80B 17.47% | 13.95B 9.03% | 14.61B 4.69% | 19.22B 31.59% | 26.37B 37.19% | 28.12B 6.63% | 30.90B 9.89% | 36.43B 17.89% | 37.52B 2.98% | 50.34B 34.17% | 53.62B 6.52% | 50.83B 5.20% | 51.86B 2.01% | 54.12B 4.36% | |
total liabilities and stockholders equity | 2.22B - | 3.09B 39.24% | 2.52B 18.41% | 3.39B 34.57% | 3.42B 0.77% | 7.40B 116.29% | 7.23B 2.23% | 7.18B 0.69% | 8.42B 17.20% | 8.66B 2.88% | 14.50B 67.44% | 14.81B 2.15% | 14.65B 1.08% | 16.31B 11.34% | 18.89B 15.78% | 21.26B 12.55% | 21.45B 0.93% | 21.71B 1.20% | 21.25B 2.14% | 24.25B 14.14% | 56.41B 132.60% | 56.94B 0.95% | 59.56B 4.60% | 66.42B 11.52% | 65.36B 1.59% | 65.99B 0.95% | 70.54B 6.90% | 71.15B 0.87% | 85.93B 20.77% | 88.28B 2.73% | 84.94B 3.79% | 85.32B 0.45% | 87.55B 2.61% | |
total non current assets | 107.43M - | 143.22M 33.31% | 143.06M 0.11% | 164.04M 14.66% | 221.18M 34.84% | 1.20B 443.49% | 1.35B 11.98% | 1.68B 24.69% | 2.21B 31.89% | 2.45B 10.52% | 2.54B 3.93% | 2.76B 8.59% | 3.21B 16.37% | 5.45B 69.45% | 5.89B 8.13% | 6.47B 9.94% | 8.29B 28.09% | 8.25B 0.48% | 8.72B 5.69% | 11.62B 33.19% | 11.96B 2.94% | 12.92B 8.03% | 15.92B 23.22% | 24.81B 55.85% | 26.29B 5.98% | 27.17B 3.36% | 27.95B 2.85% | 29.51B 5.59% | 32.18B 9.06% | 33.29B 3.43% | 34.86B 4.72% | 37.74B 8.28% | 37.29B 1.21% | |
total non current liabilities | 1K - | 540.00M 54,000,000% | 525M 2.78% | 1.16B 120.95% | 1.12B 3.45% | 1.96B 74.55% | 1.89B 3.32% | 1.80B 4.76% | 2.56B 42.50% | 2.43B 5.35% | 2.31B 4.72% | 2.33B 0.54% | 2.35B 0.96% | 2.89B 23.02% | 2.71B 6.31% | 3.65B 34.97% | 3.79B 3.75% | 3.23B 14.67% | 3.01B 6.87% | 3.36B 11.43% | 3.06B 8.91% | 2.33B 23.67% | 2.22B 4.80% | 5.10B 129.50% | 6.52B 27.81% | 6.94B 6.50% | 11.24B 62.02% | 11.44B 1.77% | 23.00B 100.99% | 22.84B 0.68% | 22.39B 1.96% | 22.63B 1.03% | 21.99B 2.82% | |
total stockholders equity | 1.61B - | 1.89B 16.86% | 1.30B 31.09% | 1.20B 7.44% | 1.12B 6.56% | 4.01B 256.61% | 3.94B 1.79% | 3.85B 2.14% | 3.56B 7.60% | 3.29B 7.67% | 8.86B 169.46% | 8.53B 3.77% | 8.27B 2.97% | 7.93B 4.20% | 10.66B 34.55% | 10.57B 0.86% | 10.57B 0.01% | 9.66B 8.57% | 9.79B 1.34% | 10.34B 5.58% | 41.17B 298.12% | 40.53B 1.55% | 38.31B 5.48% | 37.50B 2.10% | 34.71B 7.46% | 32.63B 5.98% | 30.91B 5.28% | 30.34B 1.86% | 29.42B 3.01% | 28.33B 3.72% | 27.66B 2.37% | 27.90B 0.86% | 26.27B 5.83% |
All numbers in JPY (except ratios and percentages)