6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
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 | ||
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account payables | 67.47B - | 73.31B 8.66% | 64.16B 12.48% | 71.41B 11.29% | 75.68B 5.98% | 79.05B 4.46% | 71.01B 10.18% | 61.54B 13.33% | 62.89B 2.20% | 65.48B 4.11% | 56.79B 13.26% | 53.52B 5.75% | 57.87B 8.11% | 58.69B 1.42% | 53.89B 8.17% | 57.99B 7.60% | 62.37B 7.56% | 67.12B 7.62% | 62.94B 6.23% | 60.83B 3.36% | 62.83B 3.28% | 67.47B 7.38% | 63.43B 5.98% | 64.71B 2.02% | 62.05B 4.12% | 61.71B 0.54% | 53.74B 12.92% | 49.78B 7.37% | 50.31B 1.07% | 56.71B 12.70% | 49.90B 12.00% | 46.98B 5.86% | 50.34B 7.17% | 56.69B 12.61% | 57.20B 0.89% | 52.11B 8.89% | 55.64B 6.78% | 60.65B 9.00% | 57.20B 5.70% | 55.14B 3.59% | 64.33B 16.65% | 64.03B 0.46% | 71.25B 11.27% | |
accumulated other comprehensive income loss | -5.92B - | 5.43B 191.67% | 4.81B 11.35% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 50.46B - | 46.90B 7.05% | 46.86B 0.09% | 45.76B 2.35% | 60.32B 31.82% | 53.63B 11.08% | 47.67B 11.12% | 44.23B 7.22% | 47.03B 6.33% | 47.83B 1.70% | 56.49B 18.10% | 44.34B 21.50% | 49.16B 10.86% | 54.16B 10.18% | 49.17B 9.22% | 47.02B 4.37% | 47.90B 1.87% | 48.70B 1.67% | 49.56B 1.78% | 44.42B 10.37% | 39.93B 10.12% | 29.73B 25.54% | 36.35B 22.26% | 29.32B 19.34% | 36.43B 24.25% | 49.23B 35.13% | 54.80B 11.33% | 48.96B 10.66% | 42B 14.22% | 44.84B 6.77% | 55.41B 23.57% | 40.93B 26.14% | 33.43B 18.32% | 36.69B 9.76% | 37.70B 2.74% | 31.94B 15.27% | 33.01B 3.34% | 37.75B 14.35% | 37.70B 0.13% | 29.02B 23.01% | 30.24B 4.18% | 35.04B 15.90% | 35.48B 1.25% | |
cash and short term investments | 50.46B - | 50.90B 0.88% | 57.86B 13.67% | 56.06B 3.12% | 60.32B 7.60% | 53.63B 11.08% | 53.67B 0.07% | 44.23B 17.59% | 47.03B 6.33% | 52.73B 12.13% | 56.49B 7.12% | 44.34B 21.50% | 49.16B 10.86% | 59.59B 21.22% | 49.17B 17.50% | 47.02B 4.37% | 47.90B 1.87% | 56.72B 18.42% | 49.56B 12.62% | 44.42B 10.37% | 39.93B 10.12% | 41.24B 3.29% | 36.35B 11.87% | 29.32B 19.34% | 36.43B 24.25% | 49.23B 35.13% | 54.80B 11.33% | 48.96B 10.66% | 42B 14.22% | 44.84B 6.77% | 55.41B 23.57% | 40.93B 26.14% | 33.43B 18.32% | 36.69B 9.76% | 37.70B 2.74% | 31.94B 15.27% | 33.01B 3.34% | 37.75B 14.35% | 37.70B 0.13% | 29.02B 23.01% | 30.24B 4.18% | 35.04B 15.90% | 35.48B 1.25% | |
common stock | 44B - | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | |
deferred revenue | 2.78B - | 34.96B 1,156.96% | 3.69B 89.44% | 3.60B 2.55% | 10.03B 178.78% | 42.02B 319.20% | 3.94B 90.62% | 3.56B 9.59% | 3.85B 8.00% | 33.27B 764.70% | 3.08B 90.74% | 6.15B 99.51% | 6.72B 9.34% | 29.50B 338.91% | 4.80B 83.71% | 4.32B 10.12% | 4.38B 1.39% | 41.72B 852.95% | 4.08B 90.21% | 5.03B 23.13% | 4.26B 15.21% | 21.76B 410.29% | 5.35B 75.41% | 4.82B 9.90% | 5.02B 4.19% | 21.59B 329.74% | 6.40B 70.38% | 5.63B 11.96% | 5.14B 8.65% | 21.03B 308.79% | 5.00B 76.20% | 5.66B 13.07% | 4.56B 19.44% | 19.14B 319.79% | 4.71B 75.41% | 4.56B 3.14% | 4.78B 4.87% | 4.79B - | 4.96B 3.61% | 4.35B 12.37% | ||||
deferred revenue non current | 20.59B - | 23.20B - | 25.30B - | 26.69B - | 28.32B - | 30.62B - | 32.50B - | 31.70B - | 31.52B - | 31.03B - | 5.12B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.31B - | 19.34B - | 13.74B - | 14.68B - | 17.04B - | 9.95B - | 9.78B - | 15.88B - | 12.96B - | 11.11B - | 5.07B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.29B - | 9.60B 31.78% | 8.81B 8.22% | 9.50B 7.77% | 9.51B 0.14% | 10.24B 7.69% | 9.82B 4.07% | 10.04B 2.18% | 9.76B 2.80% | 9.64B 1.22% | 8.93B 7.36% | 10.31B 15.45% | 10.64B 3.27% | 10.89B 2.32% | 10.41B 4.43% | 10.13B 2.70% | 13.03B 28.61% | 9.95B 23.60% | 9.73B 2.20% | 10.01B 2.83% | 10.43B 4.17% | 10.46B 0.31% | 10.38B 0.73% | 10.63B 2.39% | 10.81B 1.67% | 11.29B 4.46% | 11.42B 1.17% | 11.81B 3.44% | 12.32B 4.28% | 13.64B 10.70% | 13.91B 1.98% | 13.94B 0.21% | 14.16B 1.64% | 14.03B 0.97% | 14.38B 2.54% | 14.63B 1.73% | 15.24B 4.19% | 16.35B 7.24% | 14.38B 12.03% | 15.70B 9.13% | 15.83B 0.85% | |||
intangible assets | 13.94B - | 14.16B 1.64% | 14.03B 0.97% | 14.38B 2.54% | ||||||||||||||||||||||||||||||||||||||||
inventory | 107.76B - | 85.28B 20.86% | 101.14B 18.59% | 103.55B 2.39% | 118.45B 14.39% | 86.05B 27.35% | 98.51B 14.47% | 99.93B 1.44% | 104.93B 5.01% | 79.47B 24.27% | 88.73B 11.66% | 83.29B 6.13% | 87.83B 5.44% | 62.58B 28.74% | 73.04B 16.71% | 72.16B 1.20% | 76.64B 6.21% | 60.20B 21.44% | 70.18B 16.58% | 71.39B 1.71% | 79.09B 10.79% | 64.61B 18.31% | 63.38B 1.89% | 63.88B 0.79% | 66.45B 4.01% | 52.21B 21.42% | 58.71B 12.45% | 56.33B 4.05% | 60.30B 7.05% | 47.38B 21.42% | 51.84B 9.40% | 57.90B 11.70% | 63.82B 10.22% | 58.16B 8.87% | 74.80B 28.60% | 82.37B 10.13% | 85.69B 4.03% | 76.44B 10.80% | 74.80B 2.14% | 86.22B 15.27% | 86.53B 0.36% | 70.77B 18.21% | 85.05B 20.18% | |
long term debt | 45.16B - | 19.44B 56.96% | 13.99B 28.03% | 15.85B 13.32% | 16.15B 1.88% | 48.74B 201.78% | 47.61B 2.32% | 41.48B 12.87% | 44.50B 7.27% | 55.12B 23.86% | 47.64B 13.57% | 39.25B 17.62% | 38.34B 2.31% | 37.26B 2.81% | 28.95B 22.32% | 20.95B 27.63% | 19.54B 6.74% | 31.91B 63.31% | 22.39B 29.84% | 16.09B 28.12% | 35.42B 120.14% | 41.60B 17.44% | 26.63B 35.98% | 25.03B 6.02% | 22.43B 10.38% | 57.73B 157.34% | 39.76B 31.12% | 35.49B 10.74% | 33.10B 6.74% | 52.52B 58.66% | 37.30B 28.97% | 31.83B 14.68% | 29.28B 8.00% | 53.58B 82.98% | 41.34B 22.84% | 34.81B 15.79% | 32.32B 7.17% | 38.17B 18.12% | 41.34B 8.30% | 41.85B 1.24% | 41.85B 0% | 50.02B 19.50% | 50.02B 0% | |
long term investments | 28.63B - | 55.65B 94.36% | 60.37B 8.47% | 76.11B - | 27.70B - | 44.15B - | 40.74B - | 32.11B - | 86.15B - | 86.60B 0.52% | 85.65B 1.09% | 85.78B 0.14% | 41.94B - | 54.81B 30.69% | ||||||||||||||||||||||||||||||
net debt | 71.25B - | 77.02B 8.09% | 72.71B 5.59% | 69.96B 3.78% | 57.30B 18.11% | 58.44B 1.99% | 61.81B 5.77% | 70.56B 14.16% | 71.27B 1.01% | 79.98B 12.22% | 62.26B 22.16% | 63.49B 1.98% | 60.49B 4.73% | 39.98B 33.90% | 35.18B 12.00% | 34.09B 3.12% | 34.77B 2.02% | 42.17B 21.25% | 31.16B 26.09% | 35.39B 13.54% | 46.56B 31.57% | 60.75B 30.48% | 41.63B 31.48% | 41.83B 0.49% | 43.71B 4.51% | 48.45B 10.84% | 20.87B 56.92% | 28.37B 35.92% | 35.92B 26.62% | 50.00B 39.19% | 18.62B 62.76% | 34.81B 86.93% | 53.67B 54.19% | 64.14B 19.50% | 58.44B 8.88% | 80.89B 38.42% | 86.73B 7.22% | 87.14B 0.47% | 58.44B 32.93% | 95.42B 63.27% | 95.99B 0.60% | 80.10B 16.55% | 68.47B 14.52% | |
net receivables | 90.22B - | 139.89B 55.05% | 87.31B 37.58% | 102.38B 17.26% | 98.89B 3.42% | 147.54B 49.21% | 105.38B 28.58% | 105.78B 0.39% | 100.52B 4.98% | 142.66B 41.92% | 93.45B 34.49% | 97.51B 4.34% | 75.92B 22.14% | 107.03B 40.97% | 77.02B 28.04% | 76.72B 0.39% | 72.43B 5.59% | 103.61B 43.05% | 69.23B 33.18% | 72.91B 5.31% | 77.12B 5.77% | 106.67B 38.32% | 91.97B 13.79% | 95.89B 4.26% | 100.39B 4.70% | 125.46B 24.98% | 79.10B 36.95% | 76.61B 3.16% | 77.96B 1.76% | 118.10B 51.50% | 69.25B 41.36% | 74.18B 7.11% | 83.37B 12.39% | 104.82B 25.73% | 75.33B 28.13% | 80.29B 6.59% | 80.82B 0.66% | 102.22B 26.47% | 75.33B 26.30% | 85.55B 13.56% | 97.70B 14.20% | 119.96B 22.79% | 91.81B 23.46% | |
other assets | 1M - | 4M 300% | 3M 25% | 1M 66.67% | 2M 100% | 2M 0% | 1M 50% | 1M - | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 1M - | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | |||||
other current assets | 7.82B - | 2.45B 68.65% | 11.82B 382.21% | 13.53B 14.49% | 13.69B 1.17% | 6.40B 53.24% | 14.64B 128.73% | 15.80B 7.94% | 13.23B 16.30% | 2.77B 79.07% | 18.84B 580.35% | 12.23B 35.08% | 10.03B 18.00% | 2.31B 77.02% | 14.95B 548.76% | 21.01B 40.52% | 19.98B 4.94% | 9.88B 50.54% | 23.21B 134.95% | 21.70B 6.54% | 21.46B 1.09% | 10.68B 50.21% | 27.49B 157.31% | 24.79B 9.82% | 25.34B 2.22% | 9.82B 61.23% | 24.89B 153.35% | 23.22B 6.71% | 24.12B 3.88% | 11.84B 50.92% | 28.55B 141.20% | 25.65B 10.17% | 24.40B 4.85% | 12.16B 50.17% | 24.90B 104.78% | 22.80B 8.42% | 22.95B 0.66% | 13.79B 39.91% | 24.90B 80.55% | 20.27B 18.62% | 19.36B 4.46% | 13.91B 28.16% | 21.32B 53.30% | |
other current liabilities | 50.01B - | 29.53B 40.96% | 52.66B 78.35% | 60.35B 14.60% | 59.55B 1.32% | 27.17B 54.37% | 54.81B 101.71% | 57.00B 3.99% | 55.63B 2.39% | 27.73B 50.16% | 53.24B 92.02% | 54.51B 2.38% | 54.95B 0.81% | 31.49B 42.69% | 52.92B 68.04% | 55.48B 4.84% | 53.55B 3.47% | 18.86B 64.78% | 53.34B 182.77% | 55.34B 3.76% | 52.85B 4.51% | 38.09B 27.93% | 56.23B 47.64% | 52.22B 7.13% | 51.13B 2.09% | 36.68B 28.25% | 53.62B 46.16% | 51.85B 3.29% | 50.55B 2.51% | 34.09B 32.56% | 55.47B 62.71% | 60.71B 9.44% | 59.31B 2.30% | 54.02B 8.92% | 54.10B 0.15% | 50.74B 6.20% | 49.40B 2.66% | 57.88B 17.19% | 58.80B 1.59% | 50.39B 14.31% | 48.44B 3.87% | 59.98B 23.82% | 59.95B 0.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.98B - | 8.05B 80.82% | 19.81B 145.96% | 19.80B 0.08% | 73.50B 271.33% | 78.31B 6.54% | 15.82B 79.79% | 79.41B 401.88% | 82.84B 4.31% | 7.92B 90.43% | 65.78B 730.06% | 68.31B 3.84% | 90.88B 33.04% | -4.20B 104.62% | 77.23B 1,937.50% | 78.58B 1.75% | 81.49B 3.70% | -7.22B 108.86% | 80.18B 1,210.82% | 80.37B 0.24% | 75.15B 6.49% | -1.46B 101.94% | 75.39B 5,281.58% | 81.47B 8.06% | 81.53B 0.08% | 73.03B 10.44% | 72.61B 0.56% | 73.31B 0.96% | 74.98B 2.28% | 86.09B 14.82% | 85.03B 1.23% | -157.18B - | -158.89B - | 86.52B 154.45% | 85.71B 0.94% | 82.92B 3.25% | 85.78B 3.44% | 93.71B 9.25% | 95.01B 1.39% | 68.33B 28.08% | 125.33B 83.41% | |||
other non current liabilities | 52.90B - | 19.99B 62.22% | 64.64B 223.41% | 66.90B 3.50% | 68.46B 2.33% | 15.09B 77.96% | 62.91B 316.88% | 62.01B 1.43% | 63.51B 2.41% | 11.07B 82.57% | 55.97B 405.75% | 56.85B 1.58% | 57.91B 1.86% | 8.31B 85.64% | 57.35B 589.72% | 58.31B 1.68% | 62.62B 7.38% | 5.70B 90.89% | 56.28B 887.00% | 56.90B 1.10% | 57.00B 0.18% | 6.94B 87.82% | 62.39B 798.46% | 64.52B 3.42% | 69.29B 7.38% | 6.08B 91.23% | 63.15B 938.82% | 61.42B 2.74% | 61.84B 0.68% | 5.69B 90.79% | 64.83B 1,038.70% | 62.64B 3.37% | 62.87B 0.36% | 37.04B 41.08% | 57.79B 56.02% | 57.34B 0.78% | 58.62B 2.24% | 5.58B 90.47% | 57.79B 934.87% | 52.64B 8.91% | 54.40B 3.34% | 33.51B 38.40% | 43.90B 31.03% | |
othertotal stockholders equity | 16.39B - | 26.43B 61.31% | 27.09B 2.51% | 26.47B 2.31% | 26.24B 0.86% | 33.72B 28.49% | 32.29B 4.24% | 28.61B 11.38% | 30.48B 6.51% | 18.56B 39.11% | 19.00B 2.39% | 20.69B 8.88% | 20.47B 1.07% | 8.54B 58.29% | 9.69B 13.43% | 9.46B 2.28% | 12.07B 27.54% | 10.29B 14.76% | 10.36B 0.71% | 10.05B 2.99% | 4.99B 50.33% | 4.29B 14.08% | -47M 101.10% | 5.58B 11,965.96% | 7.66B 37.28% | 1.53B 80.03% | 1.45B 5.04% | 957M 34.09% | 3.98B 315.78% | 12.88B 223.62% | 12.15B 5.63% | -91.87B 856.02% | -92.11B 0.26% | -99.10B 7.59% | -93.32B 5.84% | 8.68B 109.30% | 8.41B 3.03% | 5.50B 34.57% | 8.31B 50.98% | 10.80B 30.01% | 12.28B 13.64% | 18.20B 48.23% | 18.23B 0.17% | |
preferred stock | 5.92B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.79B - | 56.19B 0.72% | 55.72B 0.85% | 56.25B 0.96% | 56.51B 0.46% | 57.18B 1.18% | 57.79B 1.07% | 57.30B 0.85% | 56.49B 1.41% | 56.69B 0.35% | 54.84B 3.27% | 55.95B 2.03% | 55.17B 1.40% | 44.78B 18.83% | 42.35B 5.42% | 42.38B 0.05% | 46.09B 8.75% | 52.05B 12.93% | 51.31B 1.42% | 52.09B 1.52% | 51.19B 1.72% | 49.39B 3.51% | 50.88B 3.01% | 51.97B 2.14% | 52.34B 0.72% | 51.43B 1.75% | 49.76B 3.25% | 51.85B 4.21% | 50.19B 3.21% | 51.31B 2.25% | 52.24B 1.81% | 51.67B 1.09% | 56.42B 9.18% | 57.65B 2.19% | 58.73B 1.87% | 58.60B 0.21% | 58.19B 0.71% | 60.96B 4.77% | 58.73B 3.66% | 60.06B 2.27% | 60.01B 0.10% | 60.57B 0.94% | 59.99B 0.95% | |
retained earnings | 5.47B - | 18.38B 235.87% | 10.68B 41.89% | 20.93B 95.95% | 27.40B 30.90% | 41.99B 53.26% | 42.55B 1.33% | 40.28B 5.34% | 35.86B 10.97% | 44.26B 23.41% | 35.75B 19.23% | 27.95B 21.81% | 27.75B 0.70% | 44.43B 60.09% | 37.08B 16.56% | 37.25B 0.46% | 34.51B 7.35% | 45.98B 33.25% | 41.55B 9.63% | 40.80B 1.82% | 41.82B 2.50% | 51.78B 23.83% | 46.38B 10.43% | 50.82B 9.57% | 53.94B 6.15% | 60.85B 12.80% | 53.20B 12.58% | 51.08B 3.99% | 48.06B 5.91% | 56.31B 17.19% | 50.77B 9.84% | 47.87B 5.72% | 48.11B 0.50% | 55.10B 14.53% | 49.32B 10.50% | 46.85B 5.01% | 40.95B 12.59% | 49.70B 21.39% | 49.32B 0.78% | 48.26B 2.15% | 49.97B 3.55% | 73.62B 47.33% | 72.83B 1.08% | |
short term debt | 76.55B - | 104.48B 36.49% | 105.58B 1.06% | 99.87B 5.41% | 101.46B 1.60% | 63.33B 37.58% | 61.87B 2.31% | 73.30B 18.49% | 73.80B 0.67% | 72.69B 1.50% | 71.11B 2.18% | 68.59B 3.54% | 71.31B 3.97% | 56.88B 20.23% | 55.41B 2.59% | 60.16B 8.58% | 63.14B 4.95% | 58.96B 6.62% | 58.34B 1.04% | 63.72B 9.21% | 51.06B 19.86% | 48.88B 4.28% | 51.34B 5.04% | 46.12B 10.17% | 57.71B 25.14% | 39.95B 30.77% | 35.91B 10.11% | 41.84B 16.50% | 44.82B 7.12% | 42.33B 5.57% | 36.73B 13.21% | 43.91B 19.53% | 57.82B 31.68% | 47.25B 18.28% | 54.80B 15.98% | 78.02B 42.38% | 87.43B 12.05% | 86.71B 0.81% | 54.80B 36.80% | 82.58B 50.70% | 84.37B 2.17% | 60.01B 28.87% | 53.94B 10.12% | |
short term investments | 4B - | 11.00B 174.97% | 10.30B 6.36% | 6B - | 4.90B - | 5.43B - | 8.02B - | 11.51B - | -48.42B - | -51.16B - | 610M - | |||||||||||||||||||||||||||||||||
tax assets | 31.51B - | -8.81B 127.97% | -9.50B 7.77% | -9.82B - | 32.19B - | 33.60B - | 45.84B - | 51.79B - | -48.42B - | 4.34B - | -41.94B - | |||||||||||||||||||||||||||||||||
tax payables | 6.12B - | 5.96B 2.52% | 4.35B - | |||||||||||||||||||||||||||||||||||||||||
total assets | 361.31B - | 412.51B 14.17% | 389.31B 5.63% | 411.93B 5.81% | 430.87B 4.60% | 439.36B 1.97% | 421.92B 3.97% | 412.49B 2.23% | 414.79B 0.56% | 411.78B 0.73% | 387.06B 6.00% | 371.95B 3.90% | 379.63B 2.06% | 360.72B 4.98% | 344.18B 4.59% | 348B 1.11% | 357.55B 2.74% | 371.78B 3.98% | 353.42B 4.94% | 352.88B 0.15% | 354.37B 0.42% | 365.50B 3.14% | 355.84B 2.64% | 357.94B 0.59% | 373.29B 4.29% | 372.47B 0.22% | 351.30B 5.68% | 342.10B 2.62% | 341.87B 0.07% | 373.21B 9.17% | 356.24B 4.55% | 350.42B 1.63% | 362.21B 3.36% | 369.17B 1.92% | 371.62B 0.66% | 377.17B 1.49% | 381.61B 1.18% | 390.43B 2.31% | 371.62B 4.82% | 390.53B 5.09% | 404.67B 3.62% | 423.40B 4.63% | 418.99B 1.04% | |
total current assets | 256.25B - | 278.52B 8.69% | 258.13B 7.32% | 275.52B 6.74% | 291.35B 5.74% | 293.63B 0.78% | 272.20B 7.30% | 265.75B 2.37% | 265.71B 0.01% | 277.63B 4.49% | 257.51B 7.25% | 237.38B 7.82% | 222.94B 6.08% | 231.51B 3.84% | 214.18B 7.48% | 216.91B 1.28% | 216.94B 0.01% | 230.42B 6.21% | 212.20B 7.91% | 210.42B 0.84% | 217.60B 3.41% | 223.21B 2.58% | 219.19B 1.80% | 213.88B 2.42% | 228.61B 6.89% | 236.73B 3.55% | 217.51B 8.12% | 205.12B 5.69% | 204.38B 0.36% | 222.17B 8.70% | 205.06B 7.70% | 198.66B 3.12% | 205.03B 3.20% | 211.84B 3.32% | 212.73B 0.42% | 217.41B 2.20% | 222.48B 2.33% | 230.19B 3.47% | 212.73B 7.59% | 221.06B 3.91% | 233.82B 5.78% | 239.69B 2.51% | 233.68B 2.51% | |
total current liabilities | 196.80B - | 242.27B 23.11% | 226.09B 6.68% | 235.22B 4.04% | 246.72B 4.89% | 211.58B 14.24% | 191.62B 9.43% | 195.40B 1.97% | 196.17B 0.39% | 199.16B 1.52% | 184.22B 7.50% | 182.77B 0.79% | 190.85B 4.42% | 176.56B 7.49% | 167.02B 5.40% | 177.94B 6.54% | 183.44B 3.09% | 186.67B 1.76% | 178.71B 4.26% | 184.93B 3.48% | 171.00B 7.53% | 176.19B 3.04% | 176.35B 0.09% | 167.87B 4.81% | 175.91B 4.79% | 159.94B 9.08% | 149.67B 6.42% | 149.10B 0.38% | 150.83B 1.16% | 154.15B 2.20% | 147.11B 4.57% | 151.59B 3.05% | 167.47B 10.47% | 157.96B 5.68% | 170.80B 8.13% | 185.43B 8.57% | 197.25B 6.37% | 205.25B 4.06% | 170.80B 16.79% | 192.91B 12.94% | 202.10B 4.77% | 188.37B 6.80% | 185.13B 1.72% | |
total debt | 121.71B - | 123.92B 1.81% | 119.57B 3.50% | 115.72B 3.22% | 117.61B 1.63% | 112.07B 4.71% | 109.48B 2.31% | 114.79B 4.85% | 118.30B 3.06% | 127.81B 8.04% | 118.75B 7.09% | 107.84B 9.19% | 109.65B 1.68% | 94.15B 14.14% | 84.35B 10.40% | 81.11B 3.85% | 82.67B 1.93% | 90.86B 9.91% | 80.73B 11.16% | 79.81B 1.14% | 86.49B 8.37% | 90.48B 4.62% | 77.97B 13.82% | 71.15B 8.76% | 80.14B 12.65% | 97.68B 21.88% | 75.68B 22.53% | 77.33B 2.19% | 77.92B 0.76% | 94.84B 21.72% | 74.03B 21.94% | 75.73B 2.30% | 87.10B 15.00% | 100.83B 15.76% | 96.14B 4.65% | 112.84B 17.37% | 119.74B 6.12% | 124.89B 4.30% | 96.14B 23.02% | 124.44B 29.44% | 126.23B 1.44% | 115.15B 8.78% | 103.95B 9.72% | |
total investments | 41.98B - | 32.63B 22.27% | 66.65B 104.24% | 70.67B 6.03% | 73.50B 4.02% | 38.43B 47.72% | 82.11B 113.66% | 79.41B 3.29% | 82.84B 4.31% | 32.60B 60.64% | 65.78B 101.76% | 68.31B 3.84% | 90.88B 33.04% | 49.58B 45.45% | 52.05B 4.98% | 51.92B 0.23% | 52.70B 1.49% | 48.76B 7.47% | 48.26B 1.03% | 47.23B 2.13% | 41.29B 12.56% | 43.62B 5.64% | 75.39B 72.83% | 40.27B 46.58% | 41.67B 3.46% | 34.69B 16.74% | 72.61B 109.30% | 73.31B 0.96% | 74.98B 2.28% | 38.63B 48.48% | 37.03B 4.13% | 37.72B 1.86% | 86.60B 129.55% | 34.49B 60.17% | 85.78B 148.66% | 86.52B 0.87% | 85.71B 0.94% | 34.12B 60.20% | 85.78B 151.43% | 40.25B 53.07% | 41.94B 4.20% | 54.81B 30.69% | ||
total liabilities | 294.87B - | 320.60B 8.73% | 304.72B 4.95% | 317.97B 4.35% | 331.33B 4.20% | 317.94B 4.04% | 302.14B 4.97% | 298.89B 1.07% | 304.18B 1.77% | 304.39B 0.07% | 287.83B 5.44% | 278.87B 3.11% | 287.10B 2.95% | 263.51B 8.22% | 253.31B 3.87% | 257.21B 1.54% | 265.60B 3.26% | 269.63B 1.52% | 257.38B 4.55% | 257.92B 0.21% | 263.43B 2.14% | 265.30B 0.71% | 265.37B 0.03% | 257.42B 3.00% | 267.63B 3.97% | 266.03B 0.60% | 252.58B 5.06% | 246.02B 2.60% | 245.77B 0.10% | 259.95B 5.77% | 249.24B 4.12% | 246.06B 1.27% | 259.62B 5.51% | 261.54B 0.74% | 269.93B 3.21% | 277.58B 2.84% | 288.18B 3.82% | 291.15B 1.03% | 269.93B 7.29% | 287.40B 6.47% | 298.35B 3.81% | 282.08B 5.45% | 279.05B 1.07% | |
total liabilities and stockholders equity | 361.31B - | 412.51B 14.17% | 389.31B 5.63% | 411.93B 5.81% | 430.87B 4.60% | 439.36B 1.97% | 421.92B 3.97% | 412.49B 2.23% | 414.79B 0.56% | 411.78B 0.73% | 387.06B 6.00% | 371.95B 3.90% | 379.63B 2.06% | 360.72B 4.98% | 344.18B 4.59% | 348B 1.11% | 357.55B 2.74% | 371.78B 3.98% | 353.42B 4.94% | 352.88B 0.15% | 354.37B 0.42% | 365.50B 3.14% | 355.84B 2.64% | 357.94B 0.59% | 373.29B 4.29% | 372.47B 0.22% | 351.30B 5.68% | 342.10B 2.62% | 341.87B 0.07% | 373.21B 9.17% | 356.24B 4.55% | 350.42B 1.63% | 362.21B 3.36% | 369.17B 1.92% | 371.62B 0.66% | 377.17B 1.49% | 381.61B 1.18% | 390.43B 2.31% | 371.62B 4.82% | 390.53B 5.09% | 404.67B 3.62% | 423.40B 4.63% | 418.99B 1.04% | |
total non current assets | 105.06B - | 133.99B 27.54% | 131.18B 2.10% | 136.41B 3.99% | 139.52B 2.28% | 145.73B 4.45% | 149.72B 2.74% | 146.75B 1.99% | 149.08B 1.59% | 134.14B 10.02% | 129.55B 3.42% | 134.57B 3.87% | 156.69B 16.44% | 129.22B 17.53% | 129.99B 0.60% | 131.08B 0.84% | 140.60B 7.26% | 141.35B 0.54% | 141.22B 0.10% | 142.47B 0.88% | 136.77B 4.00% | 142.29B 4.04% | 136.65B 3.97% | 144.06B 5.42% | 144.69B 0.43% | 135.74B 6.18% | 133.79B 1.44% | 136.97B 2.38% | 137.49B 0.37% | 151.04B 9.86% | 151.18B 0.09% | 151.76B 0.38% | 157.18B 3.57% | 157.33B 0.10% | 158.89B 0.99% | 159.76B 0.55% | 159.14B 0.39% | 160.23B 0.69% | 158.89B 0.84% | 169.47B 6.66% | 170.85B 0.81% | 183.71B 7.53% | 185.32B 0.87% | |
total non current liabilities | 98.06B - | 78.33B 20.13% | 78.63B 0.39% | 82.76B 5.25% | 84.61B 2.24% | 106.36B 25.71% | 110.52B 3.90% | 103.49B 6.36% | 108.00B 4.36% | 105.23B 2.57% | 103.61B 1.54% | 96.10B 7.25% | 96.25B 0.16% | 86.95B 9.66% | 86.30B 0.75% | 79.26B 8.15% | 82.16B 3.65% | 82.97B 0.99% | 78.66B 5.19% | 72.99B 7.21% | 92.42B 26.63% | 89.11B 3.59% | 89.02B 0.10% | 89.55B 0.60% | 91.72B 2.42% | 106.09B 15.67% | 102.91B 3.00% | 96.91B 5.83% | 94.94B 2.04% | 105.80B 11.44% | 102.13B 3.47% | 94.47B 7.50% | 92.15B 2.46% | 103.58B 12.41% | 99.13B 4.30% | 92.15B 7.04% | 90.94B 1.32% | 85.89B 5.55% | 99.13B 15.41% | 94.49B 4.68% | 96.25B 1.86% | 93.71B 2.63% | 93.92B 0.22% | |
total stockholders equity | 65.86B - | 88.81B 34.86% | 81.78B 7.92% | 91.40B 11.77% | 97.64B 6.83% | 119.70B 22.60% | 118.84B 0.73% | 112.89B 5.00% | 110.33B 2.26% | 106.81B 3.19% | 98.75B 7.55% | 92.64B 6.19% | 92.22B 0.45% | 96.97B 5.15% | 90.76B 6.41% | 90.71B 0.05% | 90.58B 0.15% | 100.27B 10.70% | 95.92B 4.34% | 94.85B 1.11% | 90.81B 4.26% | 100.07B 10.20% | 90.34B 9.73% | 100.40B 11.14% | 105.60B 5.18% | 106.38B 0.73% | 98.65B 7.27% | 96.03B 2.65% | 96.03B 0.00% | 113.19B 17.87% | 106.93B 5.53% | 104.31B 2.44% | 102.54B 1.70% | 107.57B 4.91% | 101.63B 5.53% | 99.52B 2.07% | 93.36B 6.19% | 99.21B 6.26% | 101.63B 2.44% | 103.06B 1.41% | 106.25B 3.09% | 141.25B 32.94% | 139.87B 0.98% |
All numbers in JPY (except ratios and percentages)