5202
COM:NSG
Nippon Sheet Glass Co., Ltd.
- Stock
Last Close
406.00
02/05 06:30
Market Cap
38.38B
Beta: -
Volume Today
641.50K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Dec '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.97B - | 133.55B 6.87% | 126.33B 5.41% | 119.76B 5.20% | 120.29B 0.44% | 120.98B 0.57% | 123.20B 1.83% | 108.26B 12.13% | 112.54B 3.95% | 123.79B 10.00% | 116.27B 6.08% | 123.36B 6.10% | 117.93B 4.40% | 133.54B 13.23% | 119.83B 10.26% | 122.51B 2.23% | 113.79B 7.12% | 127.42B 11.98% | 115.70B 9.20% | 117.71B 1.74% | 110.41B 6.20% | 124.14B 12.44% | 94.36B 23.99% | 106.84B 13.22% | 107.79B 0.89% | 136.23B 26.39% | 128.72B 5.51% | 122.45B 4.87% | 130.05B 6.21% | 163.11B 25.42% | 162.92B 0.12% | 185.88B 14.09% | 165.32B 11.06% | 183.61B 11.07% | 162.92B 11.27% | 168.39B 3.36% | 153.97B 8.57% | 178.51B 15.94% | 164.61B 7.79% | 164.61B 0% | 157.28B 4.45% | 157.28B 0% | 151.88B 3.43% | 151.88B 0% | 187.56B 23.49% | 187.56B 0% | |
accumulated other comprehensive income loss | -33.53B - | -23.49B 29.95% | -6.45B 72.55% | -6.45B 0% | -40.45B 527.45% | -40.45B 0% | -25.82B 36.18% | -25.82B 0% | -36.35B 40.81% | -36.35B 0% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64.28B - | 67.69B 5.31% | 67.61B 0.12% | 60.10B 11.12% | 74.46B 23.90% | 55.07B 26.03% | 55.07B 0% | 49.13B 10.78% | 57.70B 17.44% | 84.92B 47.17% | 57.13B 32.72% | 51.39B 10.05% | 51.89B 0.97% | 64.80B 24.89% | 53.24B 17.84% | 53.02B 0.42% | 40.93B 22.79% | 52.41B 28.03% | 39.69B 24.27% | 44.83B 12.96% | 45.89B 2.36% | 43.61B 4.98% | 36.49B 16.33% | 40.53B 11.08% | 46.48B 14.67% | 58.67B 26.24% | 44.69B 23.83% | 43.42B 2.84% | 53.68B 23.64% | 60.46B 12.63% | 52.41B 13.32% | 56.91B 8.59% | 58.60B 2.98% | 69.31B 18.27% | 52.41B 24.39% | 57.10B 8.95% | 49.75B 12.88% | 51.18B 2.88% | 39.07B 23.67% | 39.07B 0% | 49.67B 27.13% | 49.67B 0% | 51.36B 3.40% | 51.36B 0% | 65.31B 27.16% | 65.31B 0% | |
cash and short term investments | 64.28B - | 67.70B 5.31% | 67.72B 0.03% | 60.48B 10.68% | 74.84B 23.73% | 55.42B 25.95% | 55.42B 0% | 49.22B 11.19% | 58.29B 18.44% | 85.49B 46.66% | 57.76B 32.44% | 52.03B 9.91% | 51.99B 0.08% | 64.90B 24.83% | 53.24B 17.96% | 53.02B 0.42% | 40.93B 22.80% | 52.41B 28.03% | 39.69B 24.27% | 44.83B 12.97% | 45.89B 2.36% | 44.07B 3.97% | 36.49B 17.20% | 40.53B 11.08% | 46.48B 14.67% | 58.67B 26.24% | 44.69B 23.83% | 43.42B 2.84% | 53.68B 23.64% | 60.46B 12.63% | 52.41B 13.32% | 56.91B 8.59% | 58.60B 2.98% | 69.31B 18.27% | 52.41B 24.39% | 57.10B 8.95% | 49.75B 12.88% | 51.18B 2.88% | 39.07B 23.67% | 39.49B 1.08% | 49.87B 26.28% | 49.87B 0% | 51.57B 3.40% | 51.57B 0% | 65.31B 26.66% | 65.31B 0% | |
common stock | 116.45B - | 116.45B 0% | 116.45B 0% | 116.45B 0% | 116.45B 0% | 116.45B 0% | 116.45B 0% | 116.45B 0.00% | 116.46B 0.01% | 116.46B 0.00% | 116.49B 0.02% | 116.49B 0.01% | 116.49B 0.00% | 116.55B 0.05% | 116.55B 0.01% | 116.56B 0.00% | 116.57B 0.01% | 116.59B 0.01% | 116.59B 0.00% | 116.59B 0.00% | 116.59B 0% | 116.61B 0.01% | 116.61B 0% | 116.64B 0.02% | 116.64B 0% | 116.64B 0.01% | 116.65B 0.00% | 116.69B 0.03% | 116.69B 0% | 116.71B 0.02% | 116.72B 0.01% | 116.75B 0.03% | 116.75B 0.00% | 116.76B 0.01% | 116.72B 0.04% | 116.83B 0.10% | 116.85B 0.02% | 116.85B 0.00% | 116.86B 0.01% | 116.86B 0% | 116.89B 0.03% | 116.89B 0% | 116.89B 0% | 116.89B 0% | 116.89B 0.00% | 116.89B 0% | |
deferred revenue | 2.33B - | 2.22B - | 2.80B - | 4.66B - | 3.08B - | 2.23B - | 2.29B - | -146.59B - | -144.33B 1.54% | -111.67B 22.62% | -133.56B 19.60% | 15.03B - | 18.07B 20.28% | 17.67B 2.22% | 17.67B 0% | 19.25B 8.93% | 21.01B - | 21.01B 0% | |||||||||||||||||||||||||||||
deferred revenue non current | 10.33B - | 9.78B 5.29% | 9.99B 2.11% | 9.55B 4.37% | 10.14B 6.11% | 10.12B 0.14% | 10.12B 0% | 8.60B 15.03% | 9.79B 13.79% | 8.97B 8.35% | 9.08B 1.26% | 9.16B 0.80% | 8.69B 5.12% | 9.32B 7.32% | 5.25B 43.63% | 5.21B 0.84% | 5.40B 3.57% | 5.34B 0.98% | 4.74B 11.32% | 11.02B 132.48% | 11.17B 1.35% | 9.29B 16.82% | 9.22B 0.74% | 9.48B 2.86% | 9.71B 2.43% | 9.12B 6.08% | 9.04B 0.87% | 8.60B 4.93% | 8.82B 2.55% | 8.38B 4.98% | 8.43B 0.58% | 7.99B 5.22% | 13.18B 64.98% | 21.26B 61.37% | 8.43B 60.37% | 21.44B 154.45% | 25.07B 16.92% | 33.02B 31.75% | 35.32B 6.95% | 35.32B 0% | 30.84B 12.68% | 28.90B - | 43.99B 52.23% | 43.99B 0% | |||
deferrred tax liabilities non current | 22.54B - | 20.70B 8.17% | 20.61B 0.44% | 19.46B 5.58% | 18.87B 3.01% | 17.32B 8.22% | 17.32B 0% | 15.50B 10.50% | 16.78B 8.24% | 15.01B 10.58% | 15.50B 3.33% | 15.75B 1.59% | 15.67B 0.54% | 18.57B 18.52% | 18.23B 1.80% | 19.63B 7.67% | 19.27B 1.84% | 18.47B 4.16% | 18.36B 0.60% | 17.32B 5.66% | 17.57B 1.43% | 16.11B 8.32% | 16.24B 0.82% | 15.81B 2.65% | 16.35B 3.47% | 16.18B 1.09% | 19.05B 17.79% | 21.90B 14.94% | 22.18B 1.29% | 22.61B 1.93% | 25.92B 14.63% | 25.75B 0.63% | 17.91B 30.47% | 14.52B 18.90% | 25.92B 78.45% | 15.44B 40.43% | 12.25B 20.66% | 19.71B 60.93% | 20.71B 5.05% | 20.71B 0% | 21.59B - | 21.59B 0% | |||||
goodwill | 144.54B - | 130.73B 9.55% | 137.39B 5.09% | 131.50B 4.28% | 128.73B 2.11% | 113.46B 11.86% | 113.46B 0% | 96.32B 15.10% | 108.63B 12.78% | 105.97B 2.45% | 111.81B 5.51% | 114.82B 2.69% | 116.67B 1.61% | 112.45B 3.61% | 110.22B 1.99% | 112.91B 2.45% | 108.97B 3.49% | 107.35B 1.49% | 105.85B 1.40% | 101.76B 3.87% | 105.48B 3.66% | 91.20B 13.54% | 92.43B 1.35% | 93.58B 1.24% | 95.33B 1.87% | 99.02B 3.86% | 100.34B 1.34% | 98.77B 1.57% | 100.79B 2.04% | 104.74B 3.92% | 110.86B 5.84% | 75.05B 32.30% | 72.50B 3.39% | 74.08B 2.18% | 110.86B 49.64% | 81.05B 26.89% | 80.39B 0.81% | 84.17B 4.71% | 89.58B 6.43% | 89.58B 0% | 81.59B 8.92% | 81.59B 0% | 85.32B 4.57% | 85.32B 0% | 82.13B 3.73% | 82.13B 0% | |
goodwill and intangible assets | 228.41B - | 206.41B 9.63% | 213.89B 3.62% | 203.32B 4.94% | 197.69B 2.77% | 176.36B 10.79% | 176.36B 0% | 149.65B 15.14% | 166.99B 11.59% | 162.26B 2.83% | 170.26B 4.93% | 174.28B 2.36% | 176.20B 1.11% | 169.84B 3.61% | 166.16B 2.17% | 169.58B 2.06% | 163.22B 3.75% | 161.14B 1.27% | 158.24B 1.80% | 151.72B 4.12% | 156.68B 3.27% | 138.59B 11.55% | 139.75B 0.84% | 140.99B 0.88% | 142.97B 1.41% | 147.78B 3.37% | 149.05B 0.86% | 146.50B 1.71% | 149.12B 1.79% | 154.99B 3.94% | 163.64B 5.58% | 115.41B 29.47% | 110.82B 3.97% | 113.56B 2.47% | 163.64B 44.10% | 124.07B 24.18% | 124.00B 0.06% | 84.17B 32.12% | 139.79B 66.08% | 89.58B 35.92% | 127.91B 42.78% | 127.91B 0% | 134.21B 4.92% | 134.21B 0% | 130.20B 2.98% | 130.20B 0% | |
intangible assets | 83.87B - | 75.68B 9.77% | 76.51B 1.09% | 71.82B 6.12% | 68.95B 3.99% | 62.90B 8.78% | 62.90B 0% | 53.33B 15.22% | 58.36B 9.44% | 56.29B 3.55% | 58.45B 3.85% | 59.46B 1.72% | 59.54B 0.13% | 57.39B 3.61% | 55.94B 2.52% | 56.67B 1.30% | 54.24B 4.27% | 53.79B 0.84% | 52.39B 2.60% | 49.97B 4.63% | 51.19B 2.46% | 47.39B 7.43% | 47.32B 0.15% | 47.40B 0.18% | 47.63B 0.48% | 48.76B 2.37% | 48.71B 0.11% | 47.73B 2.01% | 48.33B 1.26% | 50.26B 3.98% | 52.78B 5.03% | 40.36B 23.54% | 38.32B 5.05% | 39.48B 3.02% | 52.78B 33.69% | 43.02B 18.49% | 43.61B 1.37% | 50.21B - | 46.32B - | 46.32B 0% | 48.89B 5.55% | 48.89B 0% | 48.07B 1.69% | 48.07B 0% | |||
inventory | 125.16B - | 114.49B 8.53% | 118.14B 3.19% | 114.43B 3.14% | 116.09B 1.45% | 109.58B 5.61% | 109.58B 0% | 100.57B 8.22% | 112.76B 12.12% | 106.14B 5.87% | 110.92B 4.50% | 110.74B 0.16% | 114.04B 2.98% | 109.62B 3.88% | 115.51B 5.38% | 121.14B 4.87% | 122.89B 1.45% | 119.64B 2.64% | 124.42B 3.99% | 119.89B 3.65% | 124.31B 3.69% | 118.39B 4.76% | 114.25B 3.50% | 109.33B 4.31% | 112.02B 2.47% | 111.91B 0.10% | 116.79B 4.36% | 119.21B 2.07% | 124.96B 4.82% | 132.24B 5.83% | 151.23B 14.36% | 158.68B 4.93% | 157.85B 0.53% | 156.92B 0.59% | 151.23B 3.63% | 173.42B 14.68% | 171.81B 0.93% | 173.07B 0.73% | 184.93B 6.85% | 184.93B 0% | 168.50B 8.88% | 168.50B 0% | 175.58B 4.20% | 175.58B 0% | 164.50B 6.31% | 164.50B 0% | |
long term debt | 309.98B - | 325.01B 4.85% | 340.84B 4.87% | 314.71B 7.66% | 329.40B 4.67% | 289.32B 12.17% | 289.32B 0% | 311.52B 7.67% | 326.81B 4.91% | 317.98B 2.70% | 304.52B 4.23% | 271.31B 10.91% | 275.44B 1.52% | 274.19B 0.45% | 303.45B 10.67% | 326.73B 7.67% | 332.23B 1.68% | 328.60B 1.09% | 365.78B 11.32% | 373.25B 2.04% | 397.65B 6.54% | 373.73B 6.02% | 405.47B 8.49% | 366.51B 9.61% | 364.49B 0.55% | 349.15B 4.21% | 350.56B 0.40% | 313.16B 10.67% | 327.16B 4.47% | 352.02B 7.60% | 353.68B 0.47% | 335.84B 5.04% | 267.72B 20.28% | 329.93B 23.24% | 353.68B 7.20% | 401.74B 13.59% | 366.98B 8.65% | 356.33B 2.90% | 382.18B 7.25% | 382.18B 0% | 387.76B 1.46% | 387.76B 0% | 420.95B 8.56% | 420.95B 0% | 345.71B 17.87% | 345.71B 0% | |
long term investments | 70.10B - | 62.40B 10.99% | 65.51B 4.99% | 60.93B 6.99% | 64.64B 6.08% | 51.52B 20.30% | 51.52B 0% | 36.71B 28.75% | 41.03B 11.78% | 39.77B 3.07% | 35.84B 9.88% | 38.50B 7.41% | 34.73B 9.79% | 34.84B 0.33% | 31.51B 9.57% | 34.87B 10.68% | 34.45B - | 34.19B - | 37.58B 9.91% | 87.90B - | 92.66B 5.42% | 107.19B 15.67% | 122.38B 14.18% | 62.25B - | 59.38B 4.62% | 50.63B 14.73% | 63.21B 24.84% | 60.98B 3.53% | 90.10B 47.77% | 52.85B 41.34% | 52.85B 0% | 59.42B 12.42% | 59.42B 0% | ||||||||||||||
net debt | 402.73B - | 369.43B 8.27% | 394.26B 6.72% | 392.42B 0.46% | 394.16B 0.44% | 373.33B 5.28% | 373.33B 0% | 362.59B 2.88% | 369.80B 1.99% | 311.48B 15.77% | 328.42B 5.44% | 328.13B 0.09% | 333.61B 1.67% | 305.85B 8.32% | 321.83B 5.22% | 322.77B 0.29% | 337.49B 4.56% | 317.25B 6.00% | 386.82B 21.93% | 386.44B 0.10% | 408.68B 5.76% | 384.12B 6.01% | 435.89B 13.48% | 425.06B 2.49% | 425.30B 0.06% | 411.47B 3.25% | 426.41B 3.63% | 418.62B 1.83% | 420.23B 0.38% | 405.90B 3.41% | 436.89B 7.63% | 438.35B 0.33% | 448.71B 2.36% | 422.23B 5.90% | 436.89B 3.47% | 467.25B 6.95% | 463.35B 0.84% | 449.37B 3.02% | 498.78B 10.99% | 498.78B 0% | 480.48B 3.67% | 480.48B 0% | 510.67B 6.28% | 510.67B 0% | 457.41B 10.43% | 457.41B 0% | |
net receivables | 74.71B - | 87.69B - | 89.13B 1.64% | 96.49B 8.25% | 96.49B 0% | 80.80B 16.26% | 80.80B 0% | 77.56B 4.02% | 77.56B 0% | 87.38B 12.67% | 87.38B 0% | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 95.23B - | 84.96B 10.78% | 94.09B 10.75% | 86.08B 8.51% | 80.46B 6.52% | 75.70B 5.91% | 75.70B 0% | 69.86B 7.72% | 68.86B 1.44% | 70.74B 2.74% | 74.75B 5.66% | 6M 99.99% | 72.83B 1,213,750% | 78.46B 7.73% | 75.68B 3.54% | 74.89B 1.05% | 68.13B 9.03% | 73.53B 7.93% | 71.78B 2.38% | 75.43B 5.09% | 76.77B 1.77% | 61.63B 19.72% | 58.93B 4.39% | 63.07B 7.02% | 58.39B 7.41% | 79.40B 35.98% | 84.95B 6.99% | 82.76B 2.57% | 82.86B 0.12% | 109.54B 32.20% | 113.57B 3.68% | 113.57B - | 8.39B - | 7.92B 5.71% | 9.20B 16.21% | 8.78B 4.59% | 8.16B 6.96% | 8.16B 0% | 6.30B 22.79% | 6.30B 0% | 5.97B 5.22% | 5.97B 0% | |||||
other current liabilities | 17.83B - | 18.94B 6.22% | 16.87B 10.96% | 17.91B 6.19% | 18.62B 3.96% | 23.62B 26.86% | 23.62B 0% | 18.96B 19.75% | 15.73B 17.02% | 18.22B 15.81% | 21.25B 16.62% | 18.14B 14.62% | 18.05B 0.51% | 20.48B 13.49% | 21.02B 2.64% | 21.20B 0.85% | 19.70B 7.10% | 21.41B 8.73% | 19.86B 7.28% | 17.71B 10.79% | 17.19B 2.96% | 20.01B 16.42% | 17.03B 14.90% | 16.46B 3.32% | 17.62B 7.01% | 28.29B 60.57% | 26.42B 6.60% | 23.85B 9.76% | 23.80B 0.19% | 29.27B 22.98% | 165.32B 464.83% | 33.75B 79.59% | 29.56B 12.42% | 39.16B 32.47% | 31.76B 18.88% | 35.27B 11.05% | 21.18B 39.94% | 29.09B 37.29% | 23.75B 18.36% | 23.75B 0% | 17.69B 25.51% | 35.72B 101.93% | 39.87B 11.64% | 39.87B 0% | 23.86B 40.16% | 23.86B 0% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.96B - | 28.55B 59.00% | 32.61B 14.22% | 31.29B 4.06% | 32.55B 4.05% | 36.32B 11.57% | 36.32B 0% | 30.21B 16.81% | 35.17B 16.39% | 39.01B 10.93% | 38.26B 1.91% | 40.59B 6.08% | 41.65B 2.61% | 45.32B 8.83% | 46.44B 2.46% | 47.87B 3.08% | 81.39B 70.02% | 81.23B 0.19% | 76.07B 6.36% | 38.80B 48.99% | 79.28B 104.34% | 45.12B 43.08% | 44.11B 2.24% | 75.70B 71.60% | 84.15B 11.17% | 76.60B 8.98% | 83.11B 8.50% | 131.01B - | 116.73B 10.90% | 102.43B 12.25% | 122.38B 19.47% | 96.39B 21.24% | 31.89B 66.92% | 75.72B 137.49% | 30.65B 59.53% | 80.86B 163.82% | 29.13B 63.98% | 33.67B 15.59% | 78.93B 134.44% | 30.43B 61.44% | 29.58B 2.81% | 29.58B 0% | |||||
other non current liabilities | 113.44B - | 111.67B 1.56% | 106.52B 4.61% | 104.74B 1.67% | 103.46B 1.22% | 97.44B 5.82% | 97.44B 0% | 85.82B 11.93% | 94.21B 9.78% | 91.30B 3.08% | 91.20B 0.11% | 92.02B 0.90% | 92.46B 0.48% | 91.81B 0.71% | 89.12B 2.92% | 89.79B 0.75% | 86.90B 3.21% | 83.97B 3.37% | 83.04B 1.11% | 79.59B 4.15% | 82.03B 3.06% | 77.49B 5.53% | 77.61B 0.15% | 79.15B 1.99% | 78.19B 1.22% | 82.94B 6.09% | 84.24B 1.56% | 84.76B 0.61% | 81.95B 3.31% | 80.19B 2.15% | 75.55B 5.79% | 75.84B 0.39% | 73.56B 3.01% | 76.43B 3.89% | 75.55B 1.15% | 79.30B 4.97% | 108.14B 36.37% | 74.79B 30.84% | 76.65B 2.49% | 76.65B 0% | 69.75B 9.00% | 116.75B 67.38% | 121.45B 4.02% | 72.51B 40.30% | 69.79B 3.76% | 69.79B 0% | |
othertotal stockholders equity | 171.37B - | 152.43B 11.05% | 169.57B 11.25% | 144.74B 14.65% | 144.54B 0.14% | 118.21B 18.21% | 118.21B 0% | 66.70B 43.57% | 106.19B 59.20% | 135.38B 27.48% | 141.63B 4.62% | 149.13B 5.29% | 149.79B 0.45% | 137.98B 7.89% | 128.75B 6.69% | 134.96B 4.82% | 116.96B 13.33% | 115.75B 1.04% | 101.13B 12.63% | 88.28B 12.71% | 99.83B 13.09% | 79.33B 20.54% | 78.85B 0.61% | 79.60B 0.96% | 87.92B 10.45% | 96.03B 9.23% | 105.50B 9.86% | 23.45B 77.77% | 18.80B 19.83% | 11.46B 39.05% | -533M 104.65% | 190.08B 35,763.04% | 144.91B 23.77% | 135.01B 6.83% | 180.95B 34.03% | 145.15B 19.79% | 155.82B 7.36% | 155.84B 0.01% | 155.83B 0.00% | 155.83B 0% | 155.83B 0.00% | 155.83B 0% | 155.84B 0.01% | 155.84B 0% | 155.85B 0.01% | 155.85B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 299.38B - | 293.53B 1.95% | 298.95B 1.85% | 290.02B 2.99% | 282.95B 2.44% | 258.87B 8.51% | 258.87B 0% | 230.53B 10.95% | 247.22B 7.24% | 245.16B 0.83% | 249.85B 1.91% | 254.32B 1.79% | 257.56B 1.27% | 252.78B 1.86% | 240.53B 4.84% | 244.85B 1.79% | 240.27B 1.87% | 241.51B 0.51% | 283.54B 17.41% | 281.45B 0.74% | 295.52B 5.00% | 294.55B 0.33% | 296.91B 0.80% | 298.35B 0.48% | 304.44B 2.04% | 316.79B 4.06% | 317.97B 0.37% | 315.46B 0.79% | 320.56B 1.61% | 341.74B 6.61% | 365.57B 6.98% | 379.40B 3.78% | 362.77B 4.38% | 370.46B 2.12% | 365.57B 1.32% | 408.37B 11.71% | 389.83B 4.54% | 431.21B 10.62% | 458.06B 6.23% | 458.06B 0% | 422.23B 7.82% | 422.23B 0% | 453.79B 7.47% | 453.79B 0% | 453.17B 0.14% | 453.17B 0% | |
retained earnings | -91.77B - | -93.13B 1.49% | -87.27B 6.29% | -87.76B 0.55% | -99.96B 13.91% | -131.55B 31.60% | -131.55B 0% | -131.30B 0.19% | -131.47B 0.13% | -127.69B 2.88% | -125.86B 1.44% | -123.55B 1.84% | -131.24B 6.23% | -120.19B 8.42% | -118.33B 1.55% | -112.63B 4.81% | -113.64B 0.90% | -108.58B 4.46% | -111.49B 2.68% | -112.28B 0.70% | -112.13B 0.14% | -122.32B 9.10% | -139.44B 13.99% | -147.45B 5.74% | -143.29B 2.82% | -149.74B 4.50% | -147.25B 1.66% | -140.14B 4.83% | -135.49B 3.32% | -128.17B 5.40% | -116.18B 9.35% | -154.97B 33.39% | -152.01B 1.91% | -154.72B 1.78% | -116.18B 24.91% | -135.45B 16.58% | -128.22B 5.34% | -124.93B 2.57% | -118.92B 4.81% | -118.92B 0% | -122.95B 3.39% | -122.95B 0% | -126.76B 3.10% | -126.76B 0% | -128.33B 1.24% | -128.33B 0% | |
short term debt | 157.03B - | 112.12B 28.60% | 121.03B 7.95% | 137.81B 13.86% | 139.22B 1.02% | 139.09B 0.09% | 139.09B 0% | 100.20B 27.96% | 100.69B 0.49% | 78.42B 22.12% | 81.03B 3.33% | 108.20B 33.54% | 110.06B 1.71% | 96.47B 12.35% | 71.62B 25.76% | 49.06B 31.50% | 46.19B 5.84% | 41.05B 11.12% | 60.73B 47.91% | 58.02B 4.45% | 56.92B 1.89% | 54B 5.14% | 66.91B 23.91% | 99.08B 48.08% | 107.28B 8.28% | 120.99B 12.78% | 120.55B 0.37% | 148.88B 23.50% | 146.75B 1.43% | 114.35B 22.08% | 135.62B 18.60% | 159.42B 17.55% | 239.59B 50.29% | 161.61B 32.55% | 135.62B 16.08% | 122.61B 9.59% | 118.01B 3.75% | 144.22B 22.21% | 155.66B 7.93% | 155.66B 0% | 142.39B 8.53% | 142.39B 0% | 141.08B 0.92% | 141.08B 0% | 177.01B 25.47% | 177.01B 0% | |
short term investments | 3M - | 3M 0% | 104M 3,366.67% | 387M 272.12% | 380M 1.81% | 346M 8.95% | 346M 0% | 85M 75.43% | 592M 596.47% | 572M 3.38% | 627M 9.62% | 644M 2.71% | 103M 84.01% | 100M 2.91% | 2M 98% | 2M 0% | 1M - | 461M - | 1M 99.78% | -43.83B - | -45.10B 2.89% | -63.76B 41.37% | -77.68B 21.83% | 422M - | 201M 52.37% | 201M 0% | 206M 2.49% | 206M 0% | |||||||||||||||||||
tax assets | 61.63B - | 62.07B 0.72% | 60.68B 2.25% | 60.81B 0.22% | 61.12B 0.51% | 48.36B 20.89% | 48.36B 0% | 42.22B 12.68% | 46.92B 11.13% | 41.62B 11.30% | 41.93B 0.74% | 43.20B 3.03% | 33.04B 23.52% | 36.12B 9.31% | 34.52B 4.41% | 35.39B 2.51% | 35.30B 0.24% | 32.41B 8.19% | 30.34B 6.40% | 30.15B 0.63% | 30.76B 2.02% | 28.66B 6.82% | 29.50B 2.95% | 29.62B 0.40% | 29.53B 0.30% | 33.82B 14.50% | 34.76B 2.79% | 33.94B 2.36% | 35.00B 3.11% | 33.12B 5.38% | 34.71B 4.83% | 34.57B 0.41% | 31.57B 8.68% | 28.61B 9.36% | 34.71B 21.32% | 29.34B 15.47% | 27.91B 4.88% | 35.80B 28.26% | 37.13B 3.70% | 37.13B 0% | 33.67B 9.32% | 37.41B - | 37.39B 0.06% | 37.39B 0% | |||
tax payables | 2.33B - | 2.22B - | 2.80B - | 4.66B - | 3.08B - | 2.23B - | 2.29B - | 3.84B - | 3.84B - | 5.64B - | |||||||||||||||||||||||||||||||||||||
total assets | 962.14B - | 920.11B 4.37% | 951.59B 3.42% | 907.37B 4.65% | 910.34B 0.33% | 812.12B 10.79% | 812.12B 0% | 708.98B 12.70% | 777.24B 9.63% | 790.19B 1.67% | 779.57B 1.34% | 788.37B 1.13% | 782.04B 0.80% | 791.88B 1.26% | 763.60B 3.57% | 781.60B 2.36% | 752.13B 3.77% | 761.87B 1.29% | 784.08B 2.92% | 776.71B 0.94% | 809.21B 4.18% | 765.20B 5.44% | 757.52B 1.00% | 757.58B 0.01% | 777.98B 2.69% | 824.96B 6.04% | 831.32B 0.77% | 829.20B 0.25% | 858.84B 3.57% | 939.28B 9.37% | 1.00T 6.84% | 1.01T 0.39% | 945.65B 6.13% | 951.39B 0.61% | 1.00T 5.48% | 1.00T 0.17% | 953.52B 4.82% | 1.01T 5.67% | 1.06T 5.06% | 1.06T 0% | 981.25B 7.30% | 981.25B 0% | 1.03T 5.05% | 1.03T 0% | 1.03T 0.21% | 1.03T 0% | |
total current assets | 284.67B - | 267.14B 6.16% | 279.95B 4.79% | 260.99B 6.77% | 271.39B 3.98% | 240.70B 11.31% | 240.70B 0% | 219.66B 8.74% | 239.91B 9.22% | 262.37B 9.36% | 243.42B 7.22% | 237.49B 2.44% | 238.86B 0.58% | 252.98B 5.91% | 244.44B 3.38% | 249.05B 1.89% | 231.95B 6.86% | 245.58B 5.88% | 235.89B 3.95% | 240.15B 1.81% | 246.97B 2.84% | 224.09B 9.26% | 209.66B 6.44% | 212.92B 1.55% | 216.89B 1.86% | 249.99B 15.26% | 246.43B 1.42% | 245.39B 0.42% | 261.50B 6.57% | 302.25B 15.58% | 317.21B 4.95% | 347.04B 9.41% | 323.76B 6.71% | 336.32B 3.88% | 317.21B 5.68% | 343.66B 8.34% | 317.64B 7.57% | 321.30B 1.15% | 329.68B 2.61% | 329.68B 0% | 307.34B 6.78% | 307.34B 0% | 311.00B 1.19% | 311.00B 0% | 323.17B 3.91% | 323.17B 0% | |
total current liabilities | 299.83B - | 266.94B 10.97% | 264.23B 1.01% | 275.47B 4.26% | 278.12B 0.96% | 285.91B 2.80% | 285.91B 0% | 227.42B 20.46% | 228.96B 0.68% | 223.22B 2.50% | 218.54B 2.10% | 249.70B 14.26% | 246.04B 1.47% | 255.15B 3.70% | 212.47B 16.72% | 192.77B 9.28% | 179.68B 6.79% | 192.98B 7.40% | 196.28B 1.71% | 193.45B 1.44% | 184.52B 4.61% | 200.39B 8.60% | 178.31B 11.02% | 222.38B 24.72% | 232.69B 4.64% | 287.81B 23.69% | 275.69B 4.21% | 295.18B 7.07% | 300.61B 1.84% | 306.73B 2.04% | 330.30B 7.68% | 379.05B 14.76% | 434.46B 14.62% | 384.38B 11.53% | 330.30B 14.07% | 326.27B 1.22% | 308.19B 5.54% | 369.89B 20.02% | 361.69B 2.22% | 361.69B 0% | 335.38B 7.27% | 335.38B 0% | 332.83B 0.76% | 332.83B 0% | 409.44B 23.02% | 409.44B 0% | |
total debt | 467.01B - | 437.13B 6.40% | 461.87B 5.66% | 452.52B 2.02% | 468.61B 3.56% | 428.41B 8.58% | 428.41B 0% | 411.73B 3.89% | 427.51B 3.83% | 396.40B 7.28% | 385.55B 2.74% | 379.52B 1.56% | 385.49B 1.57% | 370.65B 3.85% | 375.07B 1.19% | 375.79B 0.19% | 378.42B 0.70% | 369.65B 2.32% | 426.51B 15.38% | 431.27B 1.12% | 454.57B 5.40% | 427.73B 5.91% | 472.38B 10.44% | 465.59B 1.44% | 471.77B 1.33% | 470.14B 0.35% | 471.10B 0.21% | 462.04B 1.92% | 473.91B 2.57% | 466.36B 1.59% | 489.30B 4.92% | 495.26B 1.22% | 507.31B 2.43% | 491.54B 3.11% | 489.30B 0.46% | 524.35B 7.16% | 513.09B 2.15% | 500.56B 2.44% | 537.85B 7.45% | 537.85B 0% | 530.15B 1.43% | 530.15B 0% | 562.03B 6.01% | 562.03B 0% | 522.73B 6.99% | 522.73B 0% | |
total investments | 70.10B - | 62.40B 10.99% | 65.61B 5.15% | 61.32B 6.55% | 65.02B 6.03% | 51.86B 20.23% | 51.86B 0% | 36.79B 29.06% | 41.62B 13.13% | 40.34B 3.08% | 36.47B 9.60% | 39.14B 7.33% | 34.83B 11.01% | 34.95B 0.32% | 31.51B 9.83% | 34.88B 10.68% | 36.97B 6.02% | 36.93B 0.11% | 35.70B 3.35% | 34.45B 3.49% | 37.81B 9.77% | 34.65B 8.35% | 37.58B 8.45% | 37.53B 0.13% | 41.30B 10.06% | 37.31B 9.67% | 41.99B 12.55% | 44.07B 4.95% | 47.57B 7.93% | 43.43B 8.69% | 44.70B 2.93% | 49.23B 10.13% | 47.98B 2.55% | 47.58B 0.84% | 44.70B 6.03% | 51.66B 15.57% | 62.25B 20.50% | 59.38B 4.62% | 50.63B 14.73% | 63.63B 25.68% | 90.30B 41.91% | 90.30B 0% | 53.06B 41.24% | 53.06B 0% | 59.42B 11.99% | 59.42B 0% | |
total liabilities | 756.12B - | 734.10B 2.91% | 742.18B 1.10% | 723.93B 2.46% | 739.99B 2.22% | 700.11B 5.39% | 700.11B 0% | 648.86B 7.32% | 676.55B 4.27% | 656.48B 2.97% | 638.86B 2.69% | 637.94B 0.14% | 638.28B 0.05% | 649.02B 1.68% | 628.54B 3.16% | 634.13B 0.89% | 623.48B 1.68% | 629.36B 0.94% | 668.20B 6.17% | 674.62B 0.96% | 692.93B 2.71% | 677.00B 2.30% | 686.84B 1.45% | 693.33B 0.95% | 701.43B 1.17% | 745.20B 6.24% | 738.59B 0.89% | 723.59B 2.03% | 740.71B 2.37% | 769.93B 3.94% | 793.87B 3.11% | 824.47B 3.85% | 806.83B 2.14% | 826.52B 2.44% | 793.87B 3.95% | 844.20B 6.34% | 820.63B 2.79% | 853.75B 4.04% | 876.54B 2.67% | 876.54B 0% | 839.90B 4.18% | 839.90B 0% | 875.23B 4.21% | 875.23B 0% | 890.52B 1.75% | 890.52B 0% | |
total liabilities and stockholders equity | 962.14B - | 920.11B 4.37% | 951.59B 3.42% | 907.37B 4.65% | 910.34B 0.33% | 812.12B 10.79% | 812.12B 0% | 708.98B 12.70% | 777.24B 9.63% | 790.19B 1.67% | 779.57B 1.34% | 788.37B 1.13% | 782.04B 0.80% | 791.88B 1.26% | 763.60B 3.57% | 781.60B 2.36% | 752.13B 3.77% | 761.87B 1.29% | 784.08B 2.92% | 776.71B 0.94% | 809.21B 4.18% | 765.20B 5.44% | 757.52B 1.00% | 757.58B 0.01% | 777.98B 2.69% | 824.96B 6.04% | 831.32B 0.77% | 829.20B 0.25% | 858.84B 3.57% | 939.28B 9.37% | 1.00T 6.84% | 1.01T 0.39% | 945.65B 6.13% | 951.39B 0.61% | 1.00T 5.48% | 1.00T 0.17% | 953.52B 4.82% | 1.01T 5.67% | 1.06T 5.06% | 1.06T 0% | 981.25B 7.30% | 981.25B 0% | 1.03T 5.05% | 1.03T 0% | 1.03T 0.21% | 1.03T 0% | |
total non current assets | 677.47B - | 652.96B 3.62% | 671.64B 2.86% | 646.37B 3.76% | 638.95B 1.15% | 571.42B 10.57% | 571.42B 0% | 489.32B 14.37% | 537.33B 9.81% | 527.82B 1.77% | 536.14B 1.58% | 550.88B 2.75% | 543.18B 1.40% | 538.91B 0.79% | 519.16B 3.66% | 532.55B 2.58% | 520.18B 2.32% | 516.29B 0.75% | 548.19B 6.18% | 536.56B 2.12% | 562.24B 4.78% | 541.11B 3.76% | 547.86B 1.25% | 544.65B 0.59% | 561.09B 3.02% | 574.98B 2.47% | 584.89B 1.72% | 583.81B 0.18% | 597.34B 2.32% | 637.03B 6.64% | 686.31B 7.74% | 660.39B 3.78% | 621.89B 5.83% | 615.07B 1.10% | 686.31B 11.58% | 658.16B 4.10% | 635.88B 3.39% | 686.29B 7.93% | 728.84B 6.20% | 728.84B 0% | 673.90B 7.54% | 673.90B 0% | 719.78B 6.81% | 719.78B 0% | 709.76B 1.39% | 709.76B 0% | |
total non current liabilities | 456.29B - | 467.16B 2.38% | 477.95B 2.31% | 448.46B 6.17% | 461.86B 2.99% | 414.20B 10.32% | 414.20B 0% | 421.44B 1.75% | 447.59B 6.20% | 433.26B 3.20% | 420.31B 2.99% | 388.24B 7.63% | 392.25B 1.03% | 393.88B 0.42% | 416.06B 5.63% | 441.36B 6.08% | 443.80B 0.55% | 436.38B 1.67% | 471.92B 8.14% | 481.17B 1.96% | 508.41B 5.66% | 476.61B 6.25% | 508.53B 6.70% | 470.95B 7.39% | 468.74B 0.47% | 457.39B 2.42% | 462.89B 1.20% | 428.41B 7.45% | 440.11B 2.73% | 463.19B 5.25% | 463.57B 0.08% | 445.42B 3.91% | 372.37B 16.40% | 442.14B 18.74% | 463.57B 4.85% | 517.92B 11.72% | 512.44B 1.06% | 483.86B 5.58% | 514.86B 6.41% | 514.86B 0% | 504.52B 2.01% | 504.52B 0% | 542.41B 7.51% | 542.41B 0% | 481.08B 11.31% | 481.08B 0% | |
total stockholders equity | 196.06B - | 175.75B 10.36% | 198.75B 13.09% | 173.43B 12.74% | 161.02B 7.15% | 103.11B 35.97% | 103.11B 0% | 51.86B 49.71% | 91.18B 75.83% | 124.15B 36.16% | 132.26B 6.54% | 142.07B 7.42% | 135.05B 4.94% | 134.33B 0.53% | 126.97B 5.48% | 138.88B 9.38% | 119.89B 13.67% | 123.76B 3.23% | 106.23B 14.17% | 92.59B 12.83% | 104.30B 12.64% | 73.61B 29.42% | 56.02B 23.90% | 48.79B 12.90% | 61.26B 25.56% | 62.94B 2.74% | 74.89B 19.00% | 86.49B 15.48% | 97.19B 12.37% | 145.29B 49.49% | 181.49B 24.91% | 151.86B 16.33% | 109.65B 27.79% | 97.04B 11.50% | 181.49B 87.02% | 126.53B 30.28% | 110.92B 12.33% | 124.28B 12.04% | 147.32B 18.54% | 147.32B 0% | 109.31B 25.80% | 109.31B 0% | 120.15B 9.91% | 120.15B 0% | 108.06B 10.06% | 108.06B 0% |
All numbers in JPY (except ratios and percentages)