6471
COM:NSK
NSK
- Stock
Last Close
672.30
25/11 06:45
Market Cap
400.82B
Beta: -
Volume Today
2.14M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.05B - | 130.75B 5.29% | 134.60B 2.95% | 138.87B 3.17% | 148.05B 6.61% | 137.90B 6.85% | 142.10B 3.05% | 128.56B 9.53% | 137.36B 6.85% | 140.71B 2.44% | 139.82B 0.63% | 132.74B 5.06% | 150.14B 13.11% | 150.21B 0.05% | 149.73B 0.32% | 145.51B 2.81% | 136.75B 6.03% | 141.80B 3.69% | 137.02B 3.37% | 133.48B 2.58% | 130.48B 2.25% | 130.33B 0.11% | 118.59B 9.01% | 99.74B 15.89% | 106.49B 6.77% | 97.19B 8.73% | 73.66B 24.21% | 79.92B 8.50% | 101.28B 26.72% | 111.61B 10.20% | 109.31B 2.06% | 101.98B 6.70% | 111.42B 9.26% | 119.86B 7.57% | 113.03B 5.69% | 109.38B 3.23% | 111.85B 2.26% | 112.53B 0.61% | 113.03B 0.44% | 142.70B 26.25% | 140.90B 1.27% | 140.45B 0.32% | 138.25B 1.57% | 117.85B 14.76% | |
accumulated other comprehensive income loss | 150.27B - | 171.74B 14.29% | 137.48B 19.95% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64.51B - | 68.32B 5.90% | 65.57B 4.03% | 68.81B 4.95% | 78.92B 14.69% | 76.09B 3.59% | 74.75B 1.76% | 75.41B 0.88% | 92.38B 22.51% | 175.51B 89.99% | 164.39B 6.34% | 153.16B 6.83% | 154.09B 0.61% | 139.57B 9.42% | 151.90B 8.83% | 154.10B 1.45% | 137.40B 10.84% | 131.28B 4.45% | 146.51B 11.60% | 121.08B 17.36% | 124.63B 2.94% | 129.97B 4.28% | 134.81B 3.72% | 132.56B 1.67% | 134.41B 1.39% | 137.30B 2.15% | 185.89B 35.39% | 187.40B 0.81% | 193.81B 3.42% | 176.64B 8.86% | 161.61B 8.51% | 138.21B 14.48% | 144.42B 4.50% | 137.50B 4.79% | 143.86B 4.62% | 159.35B 10.77% | 140.14B 12.06% | 160.11B 14.25% | 143.86B 10.15% | 185.74B 29.12% | 163.06B 12.21% | 150.58B 7.65% | 154.59B 2.66% | 142.07B 8.10% | |
cash and short term investments | 164.69B - | 168.50B 2.31% | 166.80B 1.01% | 200.05B 19.93% | 189.16B 5.44% | 182.23B 3.66% | 195.84B 7.47% | 186.50B 4.77% | 200.47B 7.49% | 179.57B 10.43% | 167.39B 6.78% | 155.04B 7.38% | 155.91B 0.56% | 151.86B 2.60% | 164.32B 8.21% | 155.68B 5.26% | 139.07B 10.67% | 133.24B 4.20% | 148.23B 11.26% | 122.39B 17.44% | 126.33B 3.23% | 131.66B 4.22% | 136.40B 3.60% | 133.96B 1.79% | 136.00B 1.52% | 140.44B 3.26% | 188.36B 34.12% | 189.09B 0.39% | 195.55B 3.42% | 178.21B 8.87% | 163.22B 8.41% | 139.73B 14.39% | 146.05B 4.52% | 139.16B 4.72% | 145.71B 4.71% | 161.14B 10.59% | 142.52B 11.56% | 161.70B 13.46% | 145.71B 9.89% | 232.37B 59.47% | 208.59B 10.23% | 150.58B 27.81% | 154.59B 2.66% | 142.07B 8.10% | |
common stock | 67.18B - | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | 67.18B 0% | ||||||||||
deferred revenue | 19.20B - | 12.03B 37.36% | 5.51B 54.21% | 5.87B 6.54% | 6.25B 6.58% | 5.80B 7.20% | 5.29B 8.92% | 7.92B 49.83% | 8.01B 1.16% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 38.18B - | 41.91B - | 20.41B - | 21.14B 3.58% | 40.05B 89.45% | 21.55B 46.19% | 16.34B - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 35.66B - | 48.09B - | 35.54B - | 28.30B 20.36% | 32.35B 14.30% | 42.16B 30.32% | 37.09B 12.03% | 37.82B 1.98% | 42.56B 12.53% | 47.85B 12.43% | 42.91B 10.32% | 42.87B 0.11% | 44.26B 3.25% | 37.96B 14.22% | 31.13B 18.01% | 29.46B 5.36% | 31.06B 5.42% | 35.20B 13.35% | 24.76B 29.65% | 24.04B 2.91% | 29.64B 23.29% | 36.12B 21.86% | 42.23B 16.90% | 45.30B 7.28% | 47.79B 5.49% | 53.33B 11.59% | 56.08B 5.17% | 50.56B 9.84% | 45.46B 10.09% | 43.15B 5.08% | 32.66B 24.31% | 50.56B 54.82% | 42.90B 15.15% | 39.71B 7.44% | 21.89B 44.88% | 23.22B 6.07% | 18.62B 19.80% | ||||||||
goodwill | 226M - | 111M - | 14.65B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.54B - | 12.28B 15.55% | 11.94B 2.77% | 11.84B 0.85% | 11.71B 1.03% | 11.79B 0.66% | 11.63B 1.38% | 11.78B 1.26% | 11.99B 1.81% | 15.79B 31.67% | 15.66B 0.81% | 15.94B 1.79% | 16.56B 3.90% | 17.17B 3.71% | 17.05B 0.73% | 17.47B 2.48% | 17.65B 1.00% | 18.19B 3.09% | 17.88B 1.72% | 18.50B 3.48% | 18.56B 0.30% | 19.55B 5.36% | 19.27B 1.44% | 19.20B 0.36% | 19.29B 0.47% | 19.77B 2.48% | 19.19B 2.94% | 18.75B 2.25% | 18.22B 2.84% | 39.44B 116.41% | 39.50B 0.17% | 39.16B 0.88% | 41.97B 7.19% | 43.99B 4.80% | 44.83B 1.93% | 47.15B 5.17% | 46.81B 0.71% | 49.23B 5.15% | 44.83B 8.92% | 51.61B 15.12% | 51.94B 0.63% | 56.55B 8.89% | 59.93B 5.97% | 58.74B 1.98% | |
intangible assets | 12.05B - | 11.68B - | 15.79B - | 15.66B 0.81% | 15.94B 1.79% | 16.56B 3.90% | 17.17B 3.71% | 17.05B 0.73% | 17.47B 2.48% | 17.65B 1.00% | 18.19B 3.09% | 17.88B 1.72% | 18.50B 3.48% | 18.56B 0.30% | 19.55B 5.36% | 19.27B 1.44% | 19.20B 0.36% | 19.29B 0.47% | 19.77B 2.48% | 19.19B 2.94% | 18.75B 2.25% | 18.22B 2.84% | 39.44B 116.41% | 39.50B 0.17% | 39.16B 0.88% | 41.97B 7.19% | 43.99B 4.80% | 44.83B 1.93% | 47.15B 5.17% | 46.81B 0.71% | 44.83B - | 51.61B 15.12% | |||||||||||||
inventory | 138.05B - | 131.73B 4.57% | 135.98B 3.22% | 144.16B 6.01% | 159.91B 10.92% | 142.17B 11.09% | 144.49B 1.63% | 140.22B 2.95% | 139.44B 0.56% | 130.56B 6.37% | 126.24B 3.31% | 125.76B 0.38% | 135.16B 7.47% | 131.81B 2.48% | 138.73B 5.25% | 142.98B 3.06% | 148.42B 3.81% | 143.05B 3.62% | 147.77B 3.30% | 158.24B 7.09% | 161.78B 2.24% | 159.52B 1.40% | 160.92B 0.88% | 157.57B 2.08% | 158.40B 0.52% | 152.97B 3.43% | 159.49B 4.26% | 146.20B 8.33% | 142.51B 2.53% | 150.05B 5.29% | 163.57B 9.02% | 178.13B 8.90% | 187.07B 5.02% | 196.74B 5.16% | 214.85B 9.21% | 211.03B 1.78% | 205.14B 2.79% | 197.75B 3.60% | 214.85B 8.65% | 186.14B 13.36% | 184.53B 0.87% | 185.89B 0.74% | 193.88B 4.30% | 184.46B 4.86% | |
long term debt | 219.28B - | 204.87B 6.58% | 208.99B 2.01% | 243.17B 16.36% | 244.74B 0.64% | 209.49B 14.40% | 206.06B 1.64% | 203.75B 1.12% | 195.71B 3.94% | 222.02B - | 219.57B 1.10% | 195.40B 11.01% | 208.68B 6.79% | 222.59B - | |||||||||||||||||||||||||||||||
long term investments | 7.09B - | 3.75B 47.07% | 6.63B 76.62% | -22.59B 440.97% | 2.56B 111.33% | 12.53B 389.49% | -1.93B 115.43% | -6.91B 257.29% | 4.03B 158.29% | 104.29B 2,489.13% | 99.01B 5.07% | 104.84B 5.89% | 117.21B 11.80% | 99.81B 14.85% | 104.49B 4.69% | 121.30B 16.08% | 131.11B 8.09% | 121.76B 7.13% | 120.41B 1.11% | 124.88B 3.72% | 105.79B 15.29% | 105.85B 0.06% | 101.54B 4.07% | 100.77B 0.76% | 105.50B 4.70% | 79.14B 24.98% | 83.24B 5.18% | 91.25B 9.62% | 99.82B 9.39% | 107.41B 7.60% | 104.35B 2.85% | 225.88B 116.47% | 233.74B 3.48% | 226.51B 3.09% | 213.66B 5.67% | 86.85B 59.35% | 83.66B 3.68% | 85.53B 2.24% | 88.43B 3.38% | 207.84B 135.04% | 50.57B 75.67% | 101.54B 100.78% | 103.74B 2.17% | 95.41B 8.04% | |
net debt | 253.88B - | 247.21B 2.62% | 248.61B 0.56% | 287.84B 15.78% | 266.86B 7.29% | 250.31B 6.20% | 252.60B 0.91% | 239.46B 5.20% | 218.48B 8.76% | -175.51B 180.34% | -164.39B 6.34% | -153.16B 6.83% | -154.09B 0.61% | -139.57B 9.42% | -151.90B 8.83% | -154.10B 1.45% | -137.40B 10.84% | -131.28B 4.45% | -146.51B 11.60% | -121.08B 17.36% | -124.63B 2.94% | -129.97B 4.28% | -134.81B 3.72% | -132.56B 1.67% | -134.41B 1.39% | -137.30B 2.15% | -185.89B 35.39% | -187.40B 0.81% | -193.81B 3.42% | -176.64B 8.86% | -161.61B 8.51% | -138.21B 14.48% | -144.42B 4.50% | -137.50B 4.79% | -143.86B 4.62% | -159.35B 10.77% | -140.14B 12.06% | -160.11B 14.25% | -143.86B 10.15% | -185.74B 29.12% | -163.06B 12.21% | -150.58B 7.65% | -154.59B 2.66% | -142.07B 8.10% | |
net receivables | 156.10B - | 178.84B 14.57% | 170.36B 4.74% | 171.10B 0.43% | 181.66B 6.18% | 201.44B 10.89% | 191.25B 5.06% | 179.30B 6.25% | 177.08B 1.24% | 184.51B 4.20% | 178.37B 3.33% | 180.00B 0.92% | 199.83B 11.02% | 203.98B 2.08% | 205.81B 0.90% | 211.04B 2.54% | 219.29B 3.91% | 218.21B 0.49% | 216.46B 0.80% | 210.21B 2.88% | 204.80B 2.58% | 198.79B 2.93% | 187.85B 5.50% | 176.39B 6.10% | 175.84B 0.31% | 157.74B 10.29% | 135.31B 14.22% | 159.86B 18.15% | 179.20B 12.09% | 189.90B 5.97% | 188.97B 0.49% | 181.68B 3.86% | 197.11B 8.49% | 214.91B 9.03% | 216.92B 0.93% | 224.50B 3.50% | 207.16B 7.72% | 209.44B 1.10% | 216.92B 3.57% | 241.57B 11.37% | 236.19B 2.23% | 225.24B 4.64% | 219.85B 2.39% | 208.73B 5.06% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 2M 0% | -1M 150% | 1M 200% | -1M 200% | 1M 200% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | ||||||||||||||||||||
other current assets | 55.89B - | 41.54B 25.68% | 51.48B 23.94% | 54.31B 5.49% | 63.00B 16.01% | 47.32B 24.89% | 58.83B 24.33% | 56.65B 3.71% | 56.33B 0.56% | 16.62B 70.50% | 12.25B 26.26% | 12.66B 3.30% | 14.78B 16.75% | 18.64B 26.14% | 15.26B 18.14% | 14.98B 1.81% | 15.59B 4.04% | 16.85B 8.12% | 14.01B 16.86% | 15.59B 11.28% | 17.72B 13.67% | 17.65B 0.40% | 14.48B 17.95% | 13.40B 7.43% | 14.86B 10.83% | 15.31B 3.02% | 13.10B 14.45% | 12.70B 2.99% | 14.15B 11.38% | 15.85B 12.04% | 19.55B 23.30% | 15.90B 18.64% | 17.47B 9.84% | 19.07B 9.17% | 18.81B 1.34% | 18.75B 0.31% | 20.78B 10.81% | 18.76B 9.74% | 18.81B 0.29% | 18.14B 3.56% | 16.80B 7.37% | 74.92B 345.81% | 64.83B 13.46% | 46.27B 28.63% | |
other current liabilities | 56.10B - | 78.01B 39.05% | 74.09B 5.02% | 62.70B 15.37% | 62.39B 0.50% | 78.82B 26.34% | 71.25B 9.61% | 68.25B 4.20% | 59.04B 13.50% | 152.53B 158.37% | 157.76B 3.43% | 149.10B 5.49% | 175.61B 17.78% | 168.39B 4.11% | 176.23B 4.66% | 175.57B 0.38% | 180.91B 3.04% | 166.16B 8.15% | 176.00B 5.92% | 181.47B 3.11% | 147.87B 18.51% | 155.08B 4.87% | 166.30B 7.24% | 134.33B 19.22% | 121.08B 9.87% | 120.75B 0.27% | 172.88B 43.17% | 175.61B 1.58% | 178.34B 1.55% | 188.62B 5.76% | 182.32B 3.34% | 165.83B 9.05% | 176.21B 6.26% | 177.15B 0.53% | 203.26B 14.74% | 196.29B 3.43% | 194.09B 1.12% | 194.81B 0.37% | 203.26B 4.34% | 223.31B 9.86% | 205.89B 7.80% | 218.69B 6.22% | 209.69B 4.12% | 166.81B 20.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.26B - | 157.11B 1,597.19% | 11.88B 92.44% | 12.35B 3.95% | 12.79B 3.59% | 193.67B 1,413.89% | 13.47B 93.04% | 13.45B 0.21% | 13.23B 1.58% | 57.48B 334.33% | 45.92B 20.10% | 54.73B 19.17% | 68.46B 25.10% | 70.45B 2.91% | 68.99B 2.09% | 65.59B 4.92% | 72.71B 10.84% | 70.21B 3.44% | 74.16B 5.62% | 73.37B 1.05% | 66.30B 9.64% | 65.47B 1.25% | 67.49B 3.09% | 73.94B 9.55% | 80.31B 8.61% | 70.84B 11.79% | 74.51B 5.18% | 77.18B 3.59% | 89.45B 15.89% | 97.01B 8.45% | 110.36B 13.76% | 2M 100.00% | 4M 100% | 5M 25% | 4M 20% | 116.20B 2,904,875% | 105.63B 9.10% | 109.94B 4.08% | 125.24B 13.92% | 2M 100.00% | 144.05B 7,202,300% | 184.66B 28.19% | 128.63B 30.34% | 129.15B 0.41% | |
other non current liabilities | 71.63B - | 8.62B 87.97% | 79.56B 823.24% | 80.85B 1.62% | 85.52B 5.77% | 8.38B 90.20% | 99.09B 1,082.76% | 93.38B 5.76% | 95.42B 2.19% | 224.72B 135.49% | 215.54B 4.08% | 213.76B 0.83% | 192.98B 9.72% | 203.25B 5.33% | 200.28B 1.46% | 193.63B 3.32% | 188.66B 2.57% | 180.42B 4.36% | 185.34B 2.72% | 164.58B 11.20% | 218B 32.46% | 209.52B 3.89% | 225.06B 7.42% | 253.94B 12.83% | 262.46B 3.36% | 260.66B 0.68% | 270.79B 3.89% | 267.33B 1.28% | 257.79B 3.57% | 251.62B 2.39% | 247.69B 1.56% | 28.62B 88.45% | 29.40B 2.74% | 48.60B 65.30% | 30.63B 36.97% | 266.42B 769.73% | 234.76B 11.88% | 258.52B 10.12% | 239.31B 7.43% | 8.96B 96.25% | 236.77B 2,541.06% | 239.09B 0.98% | 236.23B 1.20% | 257.17B 8.86% | |
othertotal stockholders equity | 168.51B - | 148.79B 11.70% | 148.65B 0.09% | 163.76B 10.16% | 186.60B 13.95% | 203.63B 9.13% | 210.74B 3.49% | 187.74B 10.92% | 188.44B 0.37% | 108.96B 42.18% | 54.69B 49.81% | 62.39B 14.07% | 108.54B 73.98% | 85.78B 20.97% | 92.23B 7.52% | 109.23B 18.43% | 124.30B 13.80% | 107.14B 13.81% | 106.78B 0.33% | 101.21B 5.22% | 67.62B 33.19% | 68.78B 1.72% | 57.60B 16.26% | 53.01B 7.97% | 70.33B 32.69% | 32.49B 53.81% | 39.27B 20.86% | 48.03B 22.31% | 67.31B 40.16% | 89.36B 32.75% | 103.30B 15.60% | -469.64B 554.63% | -468.73B 0.19% | -478.05B 1.99% | -472.06B 1.25% | 151.76B 132.15% | 123.04B 18.92% | 133.30B 8.34% | 158.21B 18.68% | -480.87B 403.95% | 139.96B 129.10% | 67.13B 52.03% | 67.39B 0.39% | 2M 100.00% | |
preferred stock | 67.87B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 302.52B - | 304.17B 0.55% | 300.01B 1.37% | 312.26B 4.08% | 329.25B 5.44% | 334.90B 1.71% | 338.12B 0.96% | 330.57B 2.23% | 327.50B 0.93% | 323.12B 1.34% | 301.69B 6.63% | 299.98B 0.57% | 320.19B 6.74% | 329.18B 2.81% | 329.37B 0.06% | 336.40B 2.14% | 344.82B 2.50% | 351.88B 2.05% | 349.08B 0.80% | 355.35B 1.80% | 360.76B 1.52% | 378.33B 4.87% | 387.67B 2.47% | 380.54B 1.84% | 383.87B 0.87% | 383.98B 0.03% | 377.34B 1.73% | 372.50B 1.28% | 368.41B 1.10% | 378.68B 2.79% | 371.47B 1.90% | 370.15B 0.35% | 362.95B 1.95% | 379.04B 4.43% | 385.34B 1.66% | 384.10B 0.32% | 373.70B 2.71% | 385.61B 3.19% | 385.34B 0.07% | 360.85B 6.35% | 354.74B 1.69% | 364.95B 2.88% | 364.90B 0.01% | 345.62B 5.28% | |
retained earnings | 200.24B - | 210.74B 5.24% | 219.96B 4.38% | 225.26B 2.41% | 243.10B 7.92% | 252.67B 3.94% | 270.50B 7.06% | 276.91B 2.37% | 293.73B 6.07% | 278.52B 5.18% | 280.95B 0.87% | 289.26B 2.96% | 288.44B 0.29% | 308.39B 6.92% | 317.56B 2.97% | 329.51B 3.77% | 339.23B 2.95% | 362.86B 6.97% | 369.47B 1.82% | 382.72B 3.58% | 388.59B 1.53% | 400.72B 3.12% | 399.33B 0.35% | 404.44B 1.28% | 399.33B 1.26% | 405.84B 1.63% | 391.38B 3.56% | 388.93B 0.62% | 389.04B 0.03% | 397.84B 2.26% | 398.69B 0.21% | 402.46B 0.95% | 401.56B 0.22% | 410.87B 2.32% | 404.88B 1.46% | 409.87B 1.23% | 407.82B 0.50% | 415.74B 1.94% | 404.88B 2.61% | 413.69B 2.18% | 413.08B 0.15% | 375.40B 9.12% | 370.06B 1.42% | 370.11B 0.01% | |
short term debt | 99.10B - | 110.67B 11.67% | 105.19B 4.95% | 113.48B 7.89% | 101.04B 10.96% | 116.91B 15.70% | 121.28B 3.74% | 111.12B 8.38% | 115.14B 3.62% | ||||||||||||||||||||||||||||||||||||
short term investments | 100.18B - | 100.18B 0.00% | 101.23B 1.05% | 131.24B 29.64% | 110.24B 16.00% | 106.14B 3.72% | 121.09B 14.09% | 111.09B 8.26% | 108.10B 2.70% | 4.05B 96.25% | 3.00B 25.94% | 1.88B 37.49% | 1.82B 2.93% | 12.28B 574.57% | 12.42B 1.11% | 1.58B 87.27% | 1.68B 6.01% | 1.95B 16.53% | 1.73B 11.67% | 1.31B 24.29% | 1.70B 30.17% | 1.70B 0.24% | 1.60B 5.90% | 1.40B 12.41% | 1.59B 13.81% | 3.14B 97.23% | 2.47B 21.32% | 1.69B 31.63% | 1.74B 3.14% | 1.57B 9.88% | 1.62B 3.06% | 1.53B 5.57% | 1.63B 6.88% | 1.66B 1.59% | 1.85B 11.88% | 1.78B 3.83% | 2.38B 33.13% | 1.59B 33.05% | 1.85B 16.67% | 46.62B 2,413.32% | 45.53B 2.35% | ||||
tax assets | 146.19B - | 3.01B 97.94% | 142.62B 4,641.36% | 172.97B 21.28% | 152.13B 12.05% | 3.11B 97.95% | 198.55B 6,278.12% | 189.54B 4.54% | 186.93B 1.38% | 20.45B 89.06% | 19.15B 6.38% | 18.66B 2.57% | 19.97B 7.06% | 21.05B 5.40% | 21.13B 0.38% | 20.90B 1.09% | 20.45B 2.16% | 18.93B 7.42% | 18.60B 1.73% | 18.88B 1.48% | 18.63B 1.33% | 9.63B 48.29% | 9.47B 1.73% | 9.09B 3.97% | 9.67B 6.36% | 9.70B 0.31% | 9.50B 2.01% | 9.50B 0.06% | 9.69B 2.06% | 10.96B 13.09% | 11.30B 3.05% | 11.97B 5.98% | 14.40B 20.25% | 15.13B 5.08% | 15.81B 4.51% | 16.21B 2.54% | 15.91B 1.83% | 15.29B 3.94% | 15.81B 3.41% | 13.46B 14.84% | 13.67B 1.53% | 10.31B 24.59% | 10.82B 4.94% | 10.05B 7.09% | |
tax payables | 9.20B - | 12.03B 30.70% | 5.51B 54.21% | 5.87B 6.54% | 6.25B 6.58% | 5.80B 7.20% | 5.29B 8.92% | 7.92B 49.83% | 8.01B 1.16% | 4.54B 43.38% | 4.13B 8.97% | 4.02B 2.54% | 4.23B 5.07% | 4.54B 7.38% | 5.65B 24.52% | 5.40B 4.46% | 6.72B 24.50% | 6.12B 8.94% | 6.03B 1.50% | 5.78B 4.13% | 5.27B 8.82% | 4.00B 24.05% | 4.32B 7.84% | 4.31B 0.25% | 4.24B 1.51% | 3.47B 18.10% | 3.48B 0.20% | 2.62B 24.73% | 2.85B 8.78% | 3.20B 12.39% | 5.63B 75.93% | 4.21B 25.27% | 5.09B 20.78% | 5.99B 17.77% | 3.41B 43.01% | 3.58B 4.72% | 2.55B 28.78% | 7.80B 206.25% | 3.41B 56.21% | 3.25B 4.80% | 3.93B 20.98% | 25.84B 557.04% | 4.26B 83.51% | ||
total assets | 994.32B - | 1.00T 0.67% | 997.70B 0.32% | 1.06T 5.89% | 1.10T 4.33% | 1.13T 2.45% | 1.15T 1.87% | 1.10T 4.27% | 1.12T 1.44% | 1.03T 7.58% | 965.67B 6.46% | 967.59B 0.20% | 1.05T 8.32% | 1.04T 0.39% | 1.07T 2.03% | 1.09T 1.99% | 1.11T 2.09% | 1.09T 1.51% | 1.11T 1.31% | 1.10T 0.83% | 1.08T 1.53% | 1.09T 0.54% | 1.09T 0.13% | 1.06T 1.86% | 1.08T 1.77% | 1.03T 4.97% | 1.06T 2.93% | 1.08T 1.60% | 1.12T 3.71% | 1.17T 4.52% | 1.17T 0.41% | 1.16T 0.83% | 1.20T 3.28% | 1.23T 2.81% | 1.26T 1.73% | 1.27T 0.80% | 1.20T 5.10% | 1.23T 2.66% | 1.26T 1.84% | 1.31T 4.46% | 1.26T 3.88% | 1.30T 2.93% | 1.30T 0.24% | 1.22T 6.20% | |
total current assets | 514.72B - | 520.61B 1.14% | 524.62B 0.77% | 569.61B 8.57% | 593.73B 4.24% | 573.16B 3.47% | 590.41B 3.01% | 562.67B 4.70% | 573.33B 1.89% | 511.25B 10.83% | 484.24B 5.28% | 473.45B 2.23% | 505.68B 6.81% | 506.28B 0.12% | 524.12B 3.52% | 524.69B 0.11% | 522.37B 0.44% | 511.35B 2.11% | 526.46B 2.96% | 506.43B 3.81% | 510.63B 0.83% | 507.62B 0.59% | 499.65B 1.57% | 481.33B 3.67% | 485.09B 0.78% | 466.45B 3.84% | 496.25B 6.39% | 507.86B 2.34% | 531.41B 4.64% | 534.00B 0.49% | 535.31B 0.25% | 515.45B 3.71% | 547.71B 6.26% | 569.88B 4.05% | 596.29B 4.64% | 615.42B 3.21% | 575.60B 6.47% | 587.66B 2.09% | 596.29B 1.47% | 678.22B 13.74% | 646.12B 4.73% | 636.62B 1.47% | 633.17B 0.54% | 581.53B 8.16% | |
total current liabilities | 312.46B - | 331.44B 6.08% | 319.39B 3.64% | 320.92B 0.48% | 317.73B 0.99% | 339.44B 6.83% | 339.92B 0.14% | 315.85B 7.08% | 319.55B 1.17% | 293.25B 8.23% | 297.58B 1.48% | 281.84B 5.29% | 325.75B 15.58% | 318.60B 2.19% | 325.96B 2.31% | 321.08B 1.50% | 317.66B 1.07% | 307.96B 3.05% | 313.02B 1.64% | 314.95B 0.62% | 278.35B 11.62% | 285.41B 2.54% | 284.89B 0.18% | 234.07B 17.84% | 227.57B 2.78% | 217.94B 4.23% | 246.54B 13.12% | 255.53B 3.65% | 279.61B 9.42% | 300.22B 7.37% | 291.64B 2.86% | 267.81B 8.17% | 287.64B 7.40% | 297.00B 3.26% | 316.29B 6.49% | 305.67B 3.36% | 305.95B 0.09% | 307.35B 0.46% | 316.29B 2.91% | 366.01B 15.72% | 346.79B 5.25% | 359.14B 3.56% | 347.94B 3.12% | 284.66B 18.19% | |
total debt | 318.39B - | 315.53B 0.90% | 314.18B 0.43% | 356.66B 13.52% | 345.78B 3.05% | 326.40B 5.60% | 327.35B 0.29% | 314.86B 3.81% | 310.86B 1.27% | ||||||||||||||||||||||||||||||||||||
total investments | 107.27B - | 103.93B 3.11% | 107.86B 3.78% | 108.65B 0.73% | 112.80B 3.82% | 118.67B 5.21% | 119.16B 0.41% | 104.18B 12.57% | 112.12B 7.62% | 108.34B 3.37% | 102.01B 5.85% | 106.72B 4.62% | 119.03B 11.54% | 112.09B 5.83% | 116.91B 4.30% | 122.88B 5.10% | 132.78B 8.06% | 123.71B 6.83% | 122.13B 1.28% | 126.19B 3.32% | 107.49B 14.82% | 107.55B 0.05% | 103.14B 4.10% | 102.17B 0.94% | 107.09B 4.82% | 82.28B 23.17% | 85.71B 4.17% | 92.94B 8.43% | 101.56B 9.28% | 108.98B 7.30% | 105.97B 2.76% | 110.40B 4.18% | 111.15B 0.68% | 96.92B 12.81% | 90.28B 6.85% | 88.64B 1.82% | 86.03B 2.94% | 87.12B 1.27% | 90.28B 3.63% | 105.47B 16.82% | 96.10B 8.88% | 101.54B 5.66% | 103.74B 2.17% | 95.41B 8.04% | |
total liabilities | 603.37B - | 618.78B 2.55% | 607.94B 1.75% | 644.95B 6.09% | 647.99B 0.47% | 647.30B 0.11% | 645.08B 0.34% | 612.97B 4.98% | 610.69B 0.37% | 553.50B 9.36% | 541.42B 2.18% | 527.95B 2.49% | 560.88B 6.24% | 558.94B 0.35% | 564.06B 0.91% | 557.27B 1.20% | 554.17B 0.56% | 531.30B 4.13% | 541.22B 1.87% | 523.78B 3.22% | 534.31B 2.01% | 526.06B 1.55% | 539.41B 2.54% | 519.07B 3.77% | 525.23B 1.19% | 503.37B 4.16% | 541.37B 7.55% | 552.50B 2.05% | 573.52B 3.81% | 594.07B 3.58% | 584.63B 1.59% | 566.25B 3.15% | 589.94B 4.18% | 597.09B 1.21% | 606.17B 1.52% | 617.56B 1.88% | 583.86B 5.46% | 598.53B 2.51% | 606.17B 1.28% | 656.80B 8.35% | 623.27B 5.10% | 620.12B 0.51% | 607.39B 2.05% | 560.45B 7.73% | |
total liabilities and stockholders equity | 994.32B - | 1.00T 0.67% | 997.70B 0.32% | 1.06T 5.89% | 1.10T 4.33% | 1.13T 2.45% | 1.15T 1.87% | 1.10T 4.27% | 1.12T 1.44% | 1.03T 7.58% | 965.67B 6.46% | 967.59B 0.20% | 1.05T 8.32% | 1.04T 0.39% | 1.07T 2.03% | 1.09T 1.99% | 1.11T 2.09% | 1.09T 1.51% | 1.11T 1.31% | 1.10T 0.83% | 1.08T 1.53% | 1.09T 0.54% | 1.09T 0.13% | 1.06T 1.86% | 1.08T 1.77% | 1.03T 4.97% | 1.06T 2.93% | 1.08T 1.60% | 1.12T 3.71% | 1.17T 4.52% | 1.17T 0.41% | 1.16T 0.83% | 1.20T 3.28% | 1.23T 2.81% | 1.26T 1.73% | 1.27T 0.80% | 1.20T 5.10% | 1.23T 2.66% | 1.26T 1.84% | 1.31T 4.46% | 1.26T 3.88% | 1.30T 2.93% | 1.30T 0.24% | 1.22T 6.20% | |
total non current assets | 479.60B - | 480.31B 0.15% | 473.07B 1.51% | 486.82B 2.91% | 508.45B 4.44% | 556.00B 9.35% | 559.84B 0.69% | 538.42B 3.83% | 543.68B 0.98% | 521.12B 4.15% | 481.43B 7.62% | 494.13B 2.64% | 542.39B 9.77% | 537.67B 0.87% | 541.02B 0.62% | 561.66B 3.81% | 586.73B 4.46% | 580.96B 0.98% | 580.12B 0.14% | 590.98B 1.87% | 570.03B 3.55% | 578.84B 1.54% | 585.43B 1.14% | 583.54B 0.32% | 598.64B 2.59% | 563.43B 5.88% | 563.78B 0.06% | 569.18B 0.96% | 585.59B 2.88% | 633.49B 8.18% | 636.98B 0.55% | 647.17B 1.60% | 653.06B 0.91% | 664.67B 1.78% | 659.64B 0.76% | 650.52B 1.38% | 625.72B 3.81% | 645.60B 3.18% | 659.64B 2.18% | 633.76B 3.92% | 614.96B 2.97% | 661.45B 7.56% | 668.02B 0.99% | 638.98B 4.35% | |
total non current liabilities | 290.91B - | 287.33B 1.23% | 288.55B 0.43% | 324.03B 12.29% | 330.26B 1.92% | 307.87B 6.78% | 305.16B 0.88% | 297.13B 2.63% | 291.14B 2.02% | 260.26B 10.61% | 243.84B 6.31% | 246.11B 0.93% | 235.14B 4.46% | 240.34B 2.21% | 238.10B 0.93% | 236.19B 0.80% | 236.51B 0.14% | 223.34B 5.57% | 228.20B 2.18% | 208.84B 8.49% | 255.96B 22.57% | 240.65B 5.98% | 254.52B 5.77% | 284.99B 11.97% | 297.66B 4.45% | 285.43B 4.11% | 294.83B 3.30% | 296.97B 0.72% | 293.91B 1.03% | 293.85B 0.02% | 293.00B 0.29% | 298.43B 1.85% | 302.30B 1.30% | 300.09B 0.73% | 289.88B 3.40% | 311.89B 7.59% | 277.91B 10.89% | 291.18B 4.78% | 289.88B 0.45% | 290.79B 0.31% | 276.48B 4.92% | 260.98B 5.61% | 259.45B 0.59% | 275.79B 6.30% | |
total stockholders equity | 368.75B - | 359.53B 2.50% | 368.61B 2.53% | 389.02B 5.54% | 429.69B 10.46% | 456.30B 6.19% | 481.25B 5.47% | 464.65B 3.45% | 482.17B 3.77% | 454.66B 5.71% | 402.82B 11.40% | 418.83B 3.97% | 464.15B 10.82% | 461.35B 0.60% | 476.96B 3.38% | 505.92B 6.07% | 530.71B 4.90% | 537.17B 1.22% | 543.43B 1.16% | 551.10B 1.41% | 523.38B 5.03% | 536.68B 2.54% | 524.10B 2.34% | 524.63B 0.10% | 536.84B 2.33% | 505.50B 5.84% | 497.82B 1.52% | 504.13B 1.27% | 523.53B 3.85% | 554.38B 5.89% | 569.16B 2.67% | 577.57B 1.48% | 592.02B 2.50% | 617.80B 4.35% | 630.26B 2.02% | 628.81B 0.23% | 598.04B 4.89% | 616.21B 3.04% | 630.26B 2.28% | 637.80B 1.20% | 620.22B 2.76% | 659.98B 6.41% | 676.37B 2.48% | 642.64B 4.99% |
All numbers in JPY (except ratios and percentages)