6877

COM:OBARA-G

OBARA GROUP

  • Stock

JPY

Last Close

4,185.00

25/11 06:45

Market Cap

68.58B

Beta: -

Volume Today

52.50K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
4.84B
-
4.42B
8.60%
4.42B
0%
4.90B
10.72%
7.28B
48.56%
5.92B
18.64%
5.45B
8.01%
3.84B
29.46%
4.43B
15.36%
4.14B
6.64%
4.07B
1.52%
3.76B
7.66%
4.16B
10.63%
4.38B
5.14%
5.46B
24.84%
4.88B
10.64%
5.61B
14.89%
5.67B
1.09%
5.92B
4.37%
5.54B
6.39%
6.25B
12.74%
5.83B
6.61%
5.72B
2.01%
4.60B
19.47%
4.28B
7.02%
4.55B
6.26%
4.51B
0.88%
3.46B
23.29%
3.49B
0.87%
3.49B
0.11%
4.08B
16.84%
4.34B
6.37%
4.85B
11.73%
4.75B
2.12%
5.26B
10.91%
4.83B
8.26%
4.78B
1.10%
4.89B
2.49%
4.95B
1.18%
3.98B
19.58%
4.53B
13.73%
4.20B
7.20%
5.00B
18.96%
accumulated other comprehensive income loss
8.99B
-
10.72B
19.17%
12.65B
18.05%
cash and cash equivalents
16.17B
-
16.51B
2.13%
17.24B
4.40%
20.44B
18.58%
22.04B
7.84%
19.10B
13.35%
18.21B
4.64%
17.20B
5.53%
19.23B
11.74%
17.91B
6.85%
17.65B
1.47%
18.48B
4.70%
20.59B
11.47%
17.20B
16.46%
18.93B
10.02%
18.57B
1.87%
22.29B
20.01%
21.88B
1.86%
19.07B
12.86%
21.12B
10.80%
21.15B
0.13%
21.01B
0.67%
21.14B
0.63%
23.15B
9.49%
26.52B
14.55%
25.98B
2.00%
19.50B
24.95%
21.27B
9.04%
20.74B
2.48%
23.72B
14.36%
26.33B
11.03%
26.64B
1.15%
25.45B
4.44%
26.06B
2.39%
34.17B
31.13%
36.83B
7.77%
35.53B
3.53%
35.78B
0.71%
37.33B
4.31%
39.20B
5.03%
38.06B
2.91%
42.86B
12.61%
43.59B
1.71%
cash and short term investments
16.25B
-
16.53B
1.75%
17.34B
4.86%
20.56B
18.62%
23.58B
14.67%
21.21B
10.03%
25.53B
20.33%
25.57B
0.16%
19.41B
24.07%
18.09B
6.82%
17.77B
1.80%
18.58B
4.57%
20.74B
11.65%
18.58B
10.41%
19.88B
6.99%
21.30B
7.11%
22.52B
5.74%
22.13B
1.74%
20.71B
6.39%
22.47B
8.50%
21.19B
5.70%
21.83B
3.01%
22.18B
1.62%
24.45B
10.22%
27.07B
10.70%
27.27B
0.75%
20.51B
24.79%
21.31B
3.91%
20.78B
2.51%
23.74B
14.28%
26.44B
11.36%
26.70B
0.97%
25.53B
4.36%
26.14B
2.37%
34.29B
31.17%
36.87B
7.54%
35.57B
3.53%
35.82B
0.71%
37.38B
4.35%
39.29B
5.12%
38.15B
2.90%
42.94B
12.57%
43.66B
1.66%
common stock
1.93B
-
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
deferred revenue
7.42B
-
1.61B
78.36%
7.03B
337.59%
10.15B
44.38%
11.33B
11.56%
9.66B
14.71%
9.06B
6.26%
8.82B
2.55%
7.18B
18.61%
5.52B
23.21%
4.55B
17.51%
4.82B
5.93%
5.28B
9.54%
4.77B
9.60%
5.43B
13.83%
6.13B
12.92%
5.09B
17.00%
5.25B
3.06%
5.23B
0.42%
6.78B
29.74%
6.08B
10.31%
5.75B
5.48%
5.31B
7.60%
5.50B
3.54%
5.94B
8.07%
5.18B
12.84%
5.21B
0.68%
6.21B
19.04%
4.91B
20.94%
6.86B
39.69%
6.89B
0.47%
7.35B
6.68%
7.41B
0.84%
8.85B
-
8.87B
0.25%
7.89B
11.08%
7.91B
0.25%
8.21B
3.78%
deferred revenue non current
364M
-
293M
19.51%
289M
1.37%
303M
4.84%
383M
26.40%
302M
21.15%
294M
2.65%
280M
4.76%
359M
28.21%
301M
16.16%
314M
4.32%
320M
1.91%
535M
67.19%
473M
11.59%
616M
30.23%
620M
0.65%
663M
6.94%
547M
17.50%
549M
0.37%
550M
0.18%
633M
15.09%
569M
10.11%
567M
0.35%
583M
2.82%
670M
14.92%
540M
19.40%
556M
2.96%
553M
0.54%
707M
27.85%
506M
28.43%
426M
-
462M
8.45%
382M
17.32%
deferrred tax liabilities non current
2.75B
-
2.67B
2.83%
2.96B
10.88%
3.11B
4.92%
3.04B
2.44%
3.55B
16.94%
3.58B
0.96%
3.17B
11.39%
2.75B
13.29%
2.90B
5.23%
2.87B
0.97%
3.03B
5.51%
3.09B
1.95%
3.33B
7.87%
3.22B
3.27%
3.38B
4.91%
3.39B
0.41%
3.08B
9.29%
3.09B
0.52%
3.02B
2.42%
2.91B
3.64%
3.17B
8.87%
2.88B
9.03%
2.96B
2.88%
2.96B
0.27%
3.03B
2.44%
3.25B
7.47%
3.21B
1.32%
3.37B
4.98%
3.72B
10.30%
3.81B
2.45%
4.00B
4.94%
3.98B
0.35%
4.04B
1.41%
3.26B
19.27%
3.37B
3.37%
3.12B
7.30%
3.20B
2.46%
2.75B
13.93%
3.06B
11.18%
goodwill
342M
-
293M
14.33%
288M
1.71%
242M
15.97%
239M
1.24%
221M
7.53%
803M
263.35%
727M
9.46%
620M
14.72%
590M
4.84%
585M
0.85%
556M
4.96%
512M
7.91%
476M
7.03%
460M
3.36%
759M
65%
580M
23.58%
846M
45.86%
718M
15.13%
643M
10.45%
556M
13.53%
492M
11.51%
456M
7.32%
389M
14.69%
340M
12.60%
291M
14.41%
247M
15.12%
225M
8.91%
200M
11.11%
171M
14.50%
148M
13.45%
126M
14.86%
103M
18.25%
74M
28.16%
50M
32.43%
27M
46%
14M
48.15%
goodwill and intangible assets
293M
-
283M
3.41%
623M
120.14%
899M
44.30%
940M
4.56%
882M
6.17%
896M
1.59%
848M
5.36%
1.42B
67.69%
1.31B
7.52%
1.16B
11.94%
1.18B
1.73%
1.22B
3.57%
1.25B
2.05%
1.21B
2.57%
1.20B
1.07%
1.19B
0.92%
1.49B
25.65%
1.47B
1.81%
1.74B
18.34%
1.67B
4.09%
1.59B
4.44%
1.48B
7.23%
1.40B
4.88%
970M
30.91%
886M
8.66%
858M
3.16%
802M
6.53%
753M
6.11%
740M
1.73%
703M
5%
686M
2.42%
660M
3.79%
647M
1.97%
591M
8.66%
543M
8.12%
510M
6.08%
475M
6.86%
476M
0.21%
451M
5.25%
437M
3.10%
intangible assets
293M
-
283M
3.41%
281M
0.71%
606M
115.66%
652M
7.59%
640M
1.84%
657M
2.66%
627M
4.57%
619M
1.28%
588M
5.01%
538M
8.50%
588M
9.29%
635M
7.99%
689M
8.50%
701M
1.74%
724M
3.28%
729M
0.69%
735M
0.82%
887M
20.68%
890M
0.34%
947M
6.40%
948M
0.11%
920M
2.95%
912M
0.87%
514M
43.64%
497M
3.31%
518M
4.23%
511M
1.35%
506M
0.98%
515M
1.78%
503M
2.33%
515M
2.39%
512M
0.58%
521M
1.76%
488M
6.33%
469M
3.89%
460M
1.92%
448M
2.61%
462M
3.13%
451M
2.38%
437M
3.10%
inventory
11.43B
-
10.25B
10.39%
10.12B
1.23%
11.47B
13.33%
14.61B
27.38%
13.74B
5.94%
14.11B
2.71%
12.62B
10.61%
11.76B
6.79%
10.04B
14.66%
8.65B
13.76%
8.40B
2.96%
8.89B
5.89%
9.76B
9.79%
11.02B
12.89%
11.25B
2.03%
13.18B
17.15%
12.98B
1.45%
13.77B
6.05%
14.05B
2.03%
14.93B
6.26%
14.37B
3.76%
15.42B
7.30%
13.68B
11.25%
14.63B
6.91%
14.26B
2.52%
13.49B
5.37%
12.92B
4.23%
13.30B
2.92%
13.29B
0.11%
13.49B
1.53%
12.99B
3.68%
15.71B
20.91%
16.34B
4.01%
18.28B
11.90%
18.05B
1.30%
16.93B
6.18%
17.05B
0.67%
19.43B
13.98%
18.83B
3.08%
20.33B
7.99%
20.23B
0.49%
21.47B
6.10%
long term debt
97M
-
95M
2.06%
98M
3.16%
140M
42.86%
7.21B
5,052.86%
7.20B
0.19%
7.19B
0.10%
7.18B
0.21%
7.16B
0.24%
7.15B
0.14%
7.16B
0.06%
7.14B
0.18%
7.14B
0.04%
7.14B
0.10%
7.14B
0.03%
7.12B
0.21%
7.12B
0.07%
7.42B
4.20%
7.38B
0.42%
7.35B
0.42%
311M
95.77%
279M
10.29%
279M
0%
869M
211.47%
6.92B
696.32%
6.87B
0.74%
6.87B
0.04%
6.85B
0.33%
6.81B
0.53%
6.71B
1.54%
6.69B
0.28%
6.68B
0.16%
6.66B
0.21%
6.60B
0.93%
6.59B
0.23%
6.49B
1.53%
6.48B
0.11%
1.88B
71.00%
952M
49.33%
437M
54.10%
8.04B
1,738.90%
long term investments
1.08B
-
1.06B
1.48%
1.04B
1.88%
1.06B
1.15%
-292M
127.63%
-797M
172.95%
-5.75B
621.08%
-6.76B
17.63%
1.51B
122.41%
1.36B
9.97%
1.32B
3.23%
1.38B
4.47%
1.57B
13.63%
20M
98.72%
481M
2,305%
-695M
244.49%
1.82B
361.87%
1.77B
2.91%
293M
83.42%
557M
90.10%
1.65B
196.95%
896M
45.83%
663M
26.00%
376M
43.29%
1.22B
223.67%
266M
78.14%
4.89B
1,739.47%
5.92B
20.99%
5.67B
4.17%
6.01B
5.89%
6.05B
0.77%
6.27B
3.58%
1.50B
76.14%
1.40B
6.22%
1.20B
14.75%
1.16B
3.01%
1.19B
2.33%
1.25B
5.39%
1.05B
15.67%
1.07B
1.14%
1.04B
2.25%
1.23B
18.12%
1.88B
52.52%
net debt
-14.15B
-
-14.74B
4.16%
-14.85B
0.73%
-19.52B
31.47%
-20.78B
6.42%
-16.60B
20.10%
-9.48B
42.90%
-9.23B
2.61%
-9.73B
5.39%
-9.03B
7.24%
-8.98B
0.54%
-10.91B
21.54%
-12.26B
12.35%
-9.45B
22.95%
-11.18B
18.40%
-10.98B
1.82%
-14.08B
28.25%
-12.72B
9.66%
-11.64B
8.50%
-13.26B
13.92%
-13.55B
2.19%
-13.53B
0.15%
-13.69B
1.19%
-15.36B
12.16%
-18.47B
20.24%
-17.92B
2.95%
-12.37B
30.98%
-14.10B
13.99%
-13.74B
2.55%
-16.71B
21.61%
-19.37B
15.92%
-19.80B
2.20%
-18.63B
5.89%
-19.24B
3.30%
-27.37B
42.21%
-30.09B
9.95%
-28.80B
4.29%
-29.16B
1.24%
-30.70B
5.28%
-37.17B
21.09%
-36.97B
0.53%
-42.30B
14.41%
-35.45B
16.20%
net receivables
15.35B
-
14.82B
3.44%
15.87B
7.11%
17.12B
7.84%
16.72B
2.34%
18.35B
9.78%
17.92B
2.35%
17.12B
4.47%
16.87B
1.45%
16.65B
1.33%
15.73B
5.47%
15.41B
2.04%
16.34B
6.03%
16.07B
1.68%
17.09B
6.37%
18.19B
6.42%
18.03B
0.86%
18.82B
4.39%
18.97B
0.78%
19.63B
3.47%
19.41B
1.11%
20.54B
5.84%
17.41B
15.24%
12.74B
26.85%
11.04B
13.37%
10.52B
4.69%
12.50B
18.84%
12.22B
2.22%
10.66B
12.79%
11.54B
8.25%
11.43B
0.96%
12.33B
7.86%
9.73B
21.06%
10.69B
9.85%
11.19B
4.72%
12.89B
15.19%
11.32B
12.22%
12.87B
13.70%
11.10B
13.70%
10.96B
1.30%
10.36B
5.50%
14.75B
42.39%
16.76B
13.63%
other assets
1M
-
1M
0%
2M
-
3M
-
2M
33.33%
3M
50%
1M
66.67%
1M
0%
1M
0%
2M
100%
2M
0%
1M
50%
1M
0%
2M
100%
1M
50%
2M
100%
2M
0%
4M
100%
1M
75%
1M
0%
1M
0%
2M
100%
2M
0%
1M
50%
1M
0%
1M
0%
2M
100%
2M
0%
2M
0%
2M
0%
2M
0%
3M
50%
2M
33.33%
3M
50%
4M
33.33%
3M
25%
1M
66.67%
2M
100%
3M
50%
other current assets
1.39B
-
1.37B
1.44%
1.55B
13.39%
484M
68.77%
1.44B
197.52%
1.56B
8.54%
1.38B
11.77%
739M
46.41%
1.59B
115.56%
1.70B
6.59%
899M
47.06%
541M
39.82%
1.24B
128.84%
1.35B
9.13%
1.28B
5.03%
391M
69.52%
992M
153.71%
1.73B
74.50%
1.75B
1.21%
441M
74.83%
720M
63.27%
483M
32.92%
1.01B
109.32%
4.92B
387.14%
5.02B
1.85%
4.22B
15.87%
4.16B
1.52%
4.22B
1.66%
5.37B
27.08%
3.77B
29.86%
3.32B
11.84%
3.93B
18.40%
4.39B
11.68%
5.27B
19.98%
5.60B
6.40%
5.02B
10.39%
6.62B
31.76%
6.86B
3.70%
6.42B
6.51%
6.30B
1.73%
5.50B
12.80%
936M
82.97%
3.09B
229.70%
other current liabilities
1.68B
-
5.89B
251.31%
1.28B
78.19%
1.12B
12.77%
1.72B
53.84%
1.31B
23.91%
1.35B
2.82%
1.22B
9.27%
1.62B
32.22%
1.31B
19.17%
1.29B
1.53%
1.74B
35.43%
1.60B
7.92%
1.35B
15.83%
1.46B
7.70%
1.35B
7.22%
1.80B
33.56%
2.08B
15.20%
2.06B
0.82%
1.71B
17.09%
2.01B
17.92%
1.40B
30.54%
1.54B
9.94%
1.43B
6.83%
2.08B
45.36%
1.12B
46.38%
1.44B
29.27%
1.30B
10.18%
1.85B
42.87%
1.25B
32.54%
1.44B
15.52%
1.51B
4.57%
2.05B
35.63%
9.33B
355.62%
10.29B
10.33%
12.49B
21.32%
11.12B
10.96%
11.24B
1.05%
1.85B
83.49%
1.88B
1.35%
2.01B
7.07%
4.03B
100.20%
3.54B
12.16%
other liabilities
other non current assets
638M
-
631M
1.10%
636M
0.79%
817M
28.46%
682M
16.52%
689M
1.03%
609M
11.61%
8.90B
1,361.58%
667M
92.51%
689M
3.30%
626M
9.14%
670M
7.03%
634M
5.37%
612M
3.47%
620M
1.31%
3.28B
428.55%
635M
80.62%
681M
7.24%
652M
4.26%
1.93B
196.01%
1.19B
38.50%
1.13B
4.97%
1.09B
3.46%
1.84B
69.05%
1.10B
40.03%
1.31B
19.02%
1.03B
21.39%
565M
45.30%
1.04B
84.25%
1.15B
9.99%
1.08B
5.76%
619M
42.63%
1.15B
85.95%
7.72B
570.89%
2.06B
73.31%
1.44B
30.37%
1.96B
36.72%
3.17B
61.52%
1.26B
60.18%
1.49B
18.38%
1.31B
12.12%
1.74B
32.22%
1.74B
0.12%
other non current liabilities
2.83B
-
2.66B
6.11%
2.85B
7.30%
22M
99.23%
111M
404.55%
111M
0%
111M
0%
104M
6.31%
195M
87.50%
175M
10.26%
164M
6.29%
88M
46.34%
179M
103.41%
172M
3.91%
182M
5.81%
106M
41.76%
194M
83.02%
200M
3.09%
207M
3.50%
130M
37.20%
214M
64.62%
208M
2.80%
203M
2.40%
109M
46.31%
218M
100%
202M
7.34%
192M
4.95%
127M
33.85%
198M
55.91%
207M
4.55%
207M
0%
129M
37.68%
238M
84.50%
769M
223.11%
803M
4.42%
651M
18.93%
603M
7.37%
615M
1.99%
240M
60.98%
161M
32.92%
236M
46.58%
628M
166.10%
641M
2.07%
othertotal stockholders equity
4.37B
-
2.98B
31.72%
2.90B
2.92%
4.54B
56.89%
6.62B
45.72%
4.87B
26.42%
2.07B
57.58%
302M
85.39%
-2.41B
897.68%
-5.02B
108.47%
-8.79B
74.99%
-8.97B
2.09%
-5.67B
36.84%
-5.81B
2.56%
-5.64B
2.96%
-4.96B
12.13%
-3.93B
20.76%
-5.15B
31.25%
-5.61B
8.77%
-6.54B
16.66%
-7.58B
15.84%
-7.19B
5.04%
-9.06B
25.90%
-10.11B
11.59%
-8.67B
14.24%
-10.11B
16.60%
-11.93B
18.04%
-12.91B
8.19%
-13.36B
3.51%
-12.68B
5.10%
-12.54B
1.08%
-13.27B
5.83%
-12.86B
3.13%
-10.55B
17.94%
-8.14B
22.80%
-8.24B
1.13%
-10.41B
26.41%
-9.72B
6.67%
-8.02B
17.44%
-1.92B
76.09%
-10.78B
461.84%
-10.19B
5.46%
-13.35B
31.06%
preferred stock
property plant equipment net
7.52B
-
7.36B
2.17%
7.73B
5.04%
7.94B
2.69%
8.29B
4.51%
8.51B
2.57%
8.65B
1.73%
8.66B
0.06%
10.06B
16.23%
9.98B
0.79%
9.42B
5.68%
9.84B
4.51%
10.48B
6.51%
12.47B
18.98%
12.43B
0.32%
12.28B
1.21%
12.29B
0.06%
12.63B
2.82%
12.71B
0.57%
13.18B
3.74%
12.95B
1.74%
12.96B
0.02%
12.80B
1.18%
13.08B
2.19%
14.16B
8.27%
13.93B
1.67%
13.81B
0.86%
13.78B
0.21%
13.63B
1.08%
14.34B
5.19%
14.35B
0.06%
14.28B
0.48%
14.92B
4.47%
15.35B
2.88%
15.48B
0.85%
15.71B
1.52%
15.39B
2.07%
15.13B
1.66%
15.34B
1.40%
15.46B
0.74%
16.01B
3.58%
16.10B
0.56%
17.26B
7.20%
retained earnings
27.05B
-
29.12B
7.64%
30.04B
3.17%
31.34B
4.33%
31.86B
1.65%
34.07B
6.95%
35.74B
4.90%
37.40B
4.64%
37.12B
0.73%
39.12B
5.39%
40.28B
2.96%
41.92B
4.07%
42.17B
0.59%
43.68B
3.60%
44.98B
2.97%
46.59B
3.57%
48.08B
3.19%
49.44B
2.83%
50.72B
2.60%
52.60B
3.70%
53.52B
1.75%
55.47B
3.65%
56.34B
1.56%
58.17B
3.26%
58.07B
0.19%
59.46B
2.40%
60.11B
1.09%
61.30B
1.97%
61.55B
0.42%
62.64B
1.76%
64.16B
2.42%
65.45B
2.02%
65.08B
0.57%
66.64B
2.41%
67.68B
1.55%
69.90B
3.28%
70.63B
1.04%
72.46B
2.60%
73.01B
0.76%
74.03B
1.39%
73.67B
0.48%
75.32B
2.24%
75.95B
0.84%
short term debt
2.01B
-
1.77B
12.18%
2.29B
29.61%
820M
64.18%
1.17B
42.07%
2.36B
102.32%
1.52B
35.55%
772M
49.18%
2.30B
198.06%
1.71B
25.90%
1.51B
11.55%
413M
72.61%
1.18B
185.96%
618M
47.67%
601M
2.75%
458M
23.79%
1.07B
134.72%
2.04B
89.40%
309M
84.82%
449M
45.31%
216M
51.89%
125M
42.13%
7.14B
5,610.40%
7.51B
5.23%
7.77B
3.46%
7.19B
7.43%
214M
97.03%
298M
39.25%
127M
57.38%
159M
25.20%
150M
5.66%
130M
13.33%
134M
3.08%
139M
3.73%
144M
3.60%
139M
3.47%
145M
4.32%
142M
2.07%
151M
6.34%
153M
1.32%
135M
11.76%
121M
10.37%
107M
11.57%
short term investments
82M
-
23M
71.95%
99M
330.43%
124M
25.25%
1.54B
1,140.32%
2.11B
37.45%
7.31B
245.93%
8.36B
14.36%
189M
97.74%
181M
4.23%
119M
34.25%
102M
14.29%
147M
44.12%
1.38B
837.41%
953M
30.84%
2.72B
185.41%
226M
91.69%
249M
10.18%
1.65B
561.45%
1.35B
18.15%
39M
97.11%
819M
2,000%
1.04B
27.11%
1.30B
24.98%
549M
57.80%
1.28B
133.70%
1.01B
21.59%
44M
95.63%
37M
15.91%
26M
29.73%
109M
319.23%
63M
42.20%
81M
28.57%
77M
4.94%
112M
45.45%
42M
62.50%
38M
9.52%
35M
7.89%
51M
45.71%
88M
72.55%
89M
1.14%
83M
6.74%
66M
20.48%
tax assets
82M
-
23M
71.95%
99M
330.43%
43M
56.57%
1.54B
3,476.74%
2.11B
37.45%
7.31B
245.93%
30M
99.59%
189M
530%
181M
4.23%
119M
34.25%
38M
68.07%
147M
286.84%
1.38B
837.41%
953M
30.84%
152M
84.05%
226M
48.68%
249M
10.18%
1.65B
561.45%
164M
90.04%
39M
76.22%
819M
2,000%
1.04B
27.11%
581M
44.19%
549M
5.51%
1.28B
133.70%
1.01B
21.59%
555M
44.83%
37M
93.33%
26M
29.73%
109M
319.23%
611M
460.55%
6.22B
918.17%
664M
-
-1.25B
-
848M
167.79%
769M
9.32%
89M
88.43%
tax payables
643M
-
1.12B
73.56%
929M
16.76%
1.01B
8.50%
1.39B
37.40%
1.32B
4.84%
1.00B
23.90%
1.08B
7.28%
1.31B
21.38%
1.48B
13.55%
835M
43.70%
970M
16.17%
1.57B
62.16%
1.06B
32.61%
803M
24.25%
1.03B
28.52%
1.13B
9.79%
1.29B
13.59%
803M
37.61%
1.36B
68.87%
743M
45.21%
987M
32.84%
631M
36.07%
834M
32.17%
676M
18.94%
804M
18.93%
591M
26.49%
722M
22.17%
396M
45.15%
690M
74.24%
637M
7.68%
903M
41.76%
496M
45.07%
508M
2.42%
644M
26.77%
1.23B
90.99%
802M
34.80%
1.45B
80.80%
909M
37.31%
1.20B
32.34%
716M
40.48%
1.56B
118.58%
861M
44.98%
total assets
54.03B
-
52.32B
3.16%
55.01B
5.13%
60.39B
9.78%
67.51B
11.79%
66.27B
1.84%
70.67B
6.64%
67.72B
4.16%
63.49B
6.24%
60.00B
5.50%
55.69B
7.18%
56.04B
0.62%
61.27B
9.33%
61.49B
0.37%
64.98B
5.67%
67.34B
3.63%
70.88B
5.26%
72.49B
2.28%
71.97B
0.72%
74.16B
3.05%
73.75B
0.56%
74.61B
1.17%
73.10B
2.03%
73.08B
0.02%
75.75B
3.65%
73.95B
2.38%
72.26B
2.28%
72.31B
0.06%
71.24B
1.47%
74.59B
4.70%
76.97B
3.19%
78.41B
1.87%
79.81B
1.78%
83.55B
4.69%
88.69B
6.15%
92.35B
4.12%
89.48B
3.10%
91.37B
2.11%
93.31B
2.12%
94.62B
1.41%
93.23B
1.47%
97.93B
5.04%
105.85B
8.09%
total current assets
44.41B
-
42.96B
3.27%
44.88B
4.45%
49.63B
10.60%
56.34B
13.52%
54.87B
2.62%
58.94B
7.42%
56.04B
4.92%
49.64B
11.43%
46.47B
6.38%
43.05B
7.35%
42.93B
0.29%
47.22B
9.98%
45.77B
3.07%
49.28B
7.68%
51.12B
3.74%
54.72B
7.04%
55.67B
1.73%
55.20B
0.83%
56.59B
2.51%
56.25B
0.60%
57.22B
1.73%
56.02B
2.10%
55.79B
0.41%
57.74B
3.50%
56.27B
2.56%
50.66B
9.96%
50.68B
0.05%
50.11B
1.14%
52.34B
4.45%
54.68B
4.48%
55.95B
2.32%
55.36B
1.04%
58.43B
5.54%
69.37B
18.71%
72.83B
5.00%
70.43B
3.29%
72.59B
3.07%
74.32B
2.39%
75.38B
1.42%
74.34B
1.39%
78.86B
6.09%
84.97B
7.75%
total current liabilities
15.95B
-
13.68B
14.21%
15.03B
9.82%
16.99B
13.06%
21.49B
26.49%
19.25B
10.43%
17.37B
9.77%
14.66B
15.59%
15.53B
5.94%
12.66B
18.46%
11.42B
9.84%
10.74B
5.96%
12.23B
13.88%
11.12B
9.08%
12.95B
16.50%
12.82B
0.98%
13.58B
5.88%
15.03B
10.69%
13.51B
10.10%
14.48B
7.13%
14.56B
0.55%
13.11B
9.97%
19.70B
50.35%
19.05B
3.33%
20.08B
5.41%
18.04B
10.15%
11.38B
36.91%
11.26B
1.05%
10.38B
7.86%
11.76B
13.31%
12.56B
6.85%
13.33B
6.10%
14.44B
8.35%
14.22B
1.56%
15.70B
10.46%
17.46B
11.18%
16.04B
8.11%
16.27B
1.45%
15.81B
2.86%
14.89B
5.83%
14.57B
2.16%
16.26B
11.65%
16.86B
3.64%
total debt
2.01B
-
1.77B
12.18%
2.39B
35.11%
915M
61.65%
1.26B
38.03%
2.50B
97.70%
8.73B
249.74%
7.97B
8.71%
9.49B
19.09%
8.88B
6.44%
8.67B
2.41%
7.56B
12.75%
8.34B
10.21%
7.76B
6.91%
7.75B
0.18%
7.60B
1.94%
8.21B
8.10%
9.16B
11.52%
7.42B
18.91%
7.86B
5.91%
7.60B
3.36%
7.48B
1.61%
7.45B
0.39%
7.79B
4.58%
8.05B
3.34%
8.06B
0.16%
7.13B
11.52%
7.17B
0.46%
7.00B
2.34%
7.01B
0.13%
6.96B
0.64%
6.84B
1.80%
6.82B
0.22%
6.82B
0.09%
6.81B
0.13%
6.74B
0.98%
6.73B
0.13%
6.63B
1.54%
6.63B
0.03%
2.03B
69.35%
1.09B
46.51%
558M
48.67%
8.14B
1,359.32%
total investments
1.16B
-
1.09B
6.45%
1.14B
5.15%
1.18B
3.23%
1.25B
5.50%
1.32B
5.70%
1.57B
18.91%
1.60B
2.36%
1.70B
6.30%
1.54B
9.33%
1.44B
6.86%
1.48B
2.92%
1.71B
15.73%
1.40B
18.44%
1.43B
2.58%
2.02B
41.21%
2.05B
1.04%
2.02B
1.47%
1.94B
3.77%
1.91B
1.80%
1.69B
11.13%
1.72B
1.30%
1.70B
0.64%
1.68B
1.58%
1.77B
5.31%
1.55B
12.29%
5.90B
280.83%
1.30B
77.93%
5.71B
338.56%
1.32B
76.92%
1.37B
4.10%
1.49B
8.53%
1.58B
5.91%
1.48B
6.15%
1.31B
11.62%
1.20B
8.10%
1.23B
1.91%
1.29B
4.98%
1.11B
14.00%
1.16B
4.43%
1.13B
1.99%
1.31B
16.17%
1.95B
47.91%
total liabilities
18.78B
-
16.34B
12.99%
17.98B
10.00%
20.22B
12.49%
24.67B
21.97%
22.75B
7.76%
28.11B
23.53%
25.38B
9.69%
26.77B
5.47%
23.89B
10.74%
22.20B
7.10%
21.09B
5.00%
22.76B
7.92%
21.61B
5.03%
23.63B
9.30%
23.69B
0.27%
24.71B
4.31%
26.19B
5.98%
24.83B
5.17%
26.08B
5.01%
25.78B
1.14%
24.31B
5.71%
23.79B
2.15%
22.98B
3.41%
24.31B
5.81%
22.56B
7.21%
22.04B
2.30%
21.88B
0.71%
21.01B
3.97%
22.62B
7.66%
23.34B
3.20%
24.24B
3.84%
25.59B
5.56%
25.47B
0.47%
27.17B
6.65%
28.69B
5.62%
27.27B
4.96%
26.64B
2.32%
26.32B
1.17%
20.51B
22.07%
19.34B
5.73%
20.08B
3.86%
28.60B
42.38%
total liabilities and stockholders equity
54.03B
-
52.32B
3.16%
55.01B
5.13%
60.39B
9.78%
67.51B
11.79%
66.27B
1.84%
70.67B
6.64%
67.72B
4.16%
63.49B
6.24%
60.00B
5.50%
55.69B
7.18%
56.04B
0.62%
61.27B
9.33%
61.49B
0.37%
64.98B
5.67%
67.34B
3.63%
70.88B
5.26%
72.49B
2.28%
71.97B
0.72%
74.16B
3.05%
73.75B
0.56%
74.61B
1.17%
73.10B
2.03%
73.08B
0.02%
75.75B
3.65%
73.95B
2.38%
72.26B
2.28%
72.31B
0.06%
71.24B
1.47%
74.59B
4.70%
76.97B
3.19%
78.41B
1.87%
79.81B
1.78%
83.55B
4.69%
88.69B
6.15%
92.35B
4.12%
89.48B
3.10%
91.37B
2.11%
93.31B
2.12%
94.62B
1.41%
93.23B
1.47%
97.93B
5.04%
105.85B
8.09%
total non current assets
9.61B
-
9.36B
2.65%
10.13B
8.25%
10.75B
6.13%
11.16B
3.81%
11.39B
2.09%
11.72B
2.90%
11.68B
0.40%
13.86B
18.66%
13.53B
2.34%
12.64B
6.60%
13.11B
3.69%
14.05B
7.20%
15.73B
11.94%
15.70B
0.18%
16.22B
3.29%
16.16B
0.35%
16.83B
4.13%
16.77B
0.36%
17.57B
4.79%
17.50B
0.40%
17.39B
0.62%
17.07B
1.83%
17.29B
1.25%
18.00B
4.17%
17.68B
1.82%
21.60B
22.18%
21.62B
0.11%
21.14B
2.25%
22.26B
5.30%
22.29B
0.16%
22.46B
0.78%
24.44B
8.81%
25.12B
2.75%
19.32B
23.06%
19.51B
0.98%
19.05B
2.40%
18.77B
1.42%
18.98B
1.11%
19.24B
1.34%
18.89B
1.79%
19.07B
0.93%
20.88B
9.48%
total non current liabilities
2.83B
-
2.66B
6.11%
2.95B
10.95%
3.23B
9.63%
3.18B
1.76%
3.50B
10.36%
10.74B
206.39%
10.72B
0.16%
11.24B
4.82%
11.23B
0.08%
10.78B
4.01%
10.35B
3.98%
10.53B
1.75%
10.50B
0.33%
10.67B
1.69%
10.87B
1.79%
11.13B
2.46%
11.16B
0.22%
11.32B
1.47%
11.60B
2.46%
11.22B
3.26%
11.20B
0.17%
4.08B
63.56%
3.93B
3.75%
4.23B
7.71%
4.52B
6.76%
10.66B
135.90%
10.62B
0.35%
10.64B
0.15%
10.87B
2.14%
10.78B
0.75%
10.91B
1.21%
11.15B
2.16%
11.26B
0.94%
11.46B
1.85%
11.23B
1.99%
11.23B
0.06%
10.36B
7.72%
10.52B
1.49%
5.63B
46.50%
4.77B
15.20%
3.82B
19.93%
11.74B
207.33%
total stockholders equity
33.34B
-
34.03B
2.04%
34.86B
2.45%
37.81B
8.46%
40.41B
6.86%
40.87B
1.15%
39.73B
2.78%
39.62B
0.27%
36.64B
7.53%
36.03B
1.67%
33.42B
7.24%
34.87B
4.35%
38.42B
10.19%
39.80B
3.57%
41.27B
3.70%
43.56B
5.55%
46.07B
5.77%
46.21B
0.29%
47.04B
1.80%
47.98B
2.00%
47.87B
0.24%
50.20B
4.88%
49.20B
1.98%
49.99B
1.60%
51.32B
2.66%
51.28B
0.08%
50.11B
2.29%
50.31B
0.41%
50.12B
0.39%
51.88B
3.52%
53.54B
3.19%
54.10B
1.05%
54.15B
0.08%
58.02B
7.16%
61.46B
5.93%
63.59B
3.46%
62.14B
2.27%
64.67B
4.07%
66.92B
3.47%
74.03B
10.64%
73.82B
0.29%
77.78B
5.36%
77.18B
0.77%

All numbers in JPY (except ratios and percentages)