COM:ONO-PHARMA
小野薬品工業株式会社
- Stock
Last Close
1,747.50
25/11 06:45
Market Cap
1.05T
Beta: -
Volume Today
4.63M
Avg: -
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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 | Sep '24 | ||
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account payables | 4.74B - | 10.84B 128.41% | 15.48B 42.87% | 12.31B 20.45% | 18.64B 51.39% | 13.74B 26.28% | 17.17B 24.90% | 18.39B 7.10% | 16.55B 9.99% | 31.25B 88.83% | 24.45B 21.76% | 29.00B 18.62% | 31.18B 7.52% | 30.91B 0.89% | 27.74B 10.25% | 29.90B 7.79% | 30.63B 2.46% | 34.02B 11.05% | 33.58B 1.28% | 29.52B 12.10% | 40.93B 38.66% | 36.83B 10.00% | 30.18B 18.06% | 28.12B 6.82% | 29.91B 6.34% | 34.44B 15.15% | 29.16B 15.32% | 31.71B 8.72% | 34.87B 9.96% | 39.16B 12.32% | 32.54B 16.92% | 31.56B 3.01% | 38.90B 23.28% | 49.69B 27.73% | 41.66B 16.16% | 46.52B 11.67% | 49.20B 5.76% | 66.79B 35.77% | 41.66B 37.63% | 52.97B 27.16% | 53.11B 0.26% | 60.69B 14.27% | 60.68B 0.01% | 58.89B 2.96% | |
accumulated other comprehensive income loss | 53.19B - | 63.45B 19.29% | 17.77B 72.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21.37B - | 104.90B 390.82% | 91.12B 13.14% | 93.78B 2.92% | 83.57B 10.88% | 104.22B 24.71% | 103.18B 1.00% | 108.78B 5.42% | 101.11B 7.05% | 110.48B 9.28% | 100.09B 9.41% | 95.58B 4.50% | 108.50B 13.52% | 146.32B 34.86% | 92.49B 36.79% | 50.27B 45.65% | 39.71B 21.01% | 65.27B 64.38% | 63.23B 3.13% | 78.53B 24.19% | 79.72B 1.52% | 59.98B 24.76% | 39.62B 33.95% | 55.07B 39.00% | 67.12B 21.87% | 69.00B 2.81% | 64.85B 6.02% | 83.80B 29.22% | 87.48B 4.39% | 61.05B 30.22% | 49.46B 18.97% | 81.12B 64.00% | 62.48B 22.98% | 69.11B 10.62% | 87.94B 27.24% | 97.75B 11.16% | 108.59B 11.09% | 96.14B 11.47% | 87.94B 8.52% | 107.70B 22.47% | 102.25B 5.07% | 166.14B 62.49% | 134.25B 19.20% | 167.09B 24.46% | |
cash and short term investments | 119.24B - | 128.10B 7.43% | 114.08B 10.95% | 115.87B 1.58% | 105.33B 9.10% | 127.79B 21.32% | 125.03B 2.16% | 130.23B 4.16% | 122.54B 5.91% | 132.87B 8.43% | 120.58B 9.25% | 114.93B 4.69% | 128.89B 12.15% | 164.70B 27.79% | 108.92B 33.87% | 74.70B 31.42% | 63.14B 15.48% | 85.78B 35.85% | 81.67B 4.79% | 95.08B 16.41% | 92.28B 2.94% | 71.47B 22.56% | 51.13B 28.45% | 86.49B 69.15% | 98.58B 13.97% | 100.42B 1.87% | 97.70B 2.71% | 92.09B 5.74% | 96.38B 4.67% | 104.97B 8.92% | 92.14B 12.22% | 129.39B 40.42% | 110.25B 14.79% | 116.97B 6.09% | 136.18B 16.43% | 163.78B 20.26% | 177.03B 8.09% | 164.29B 7.20% | 136.18B 17.11% | 141.13B 3.63% | 135.56B 3.95% | 166.14B 22.56% | 150.92B 9.16% | 177.04B 17.31% | |
common stock | 17.36B - | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | |
deferred revenue | 6.51B - | 6.21B 4.59% | 5.51B 11.28% | 4.20B 23.84% | 9.31B 121.73% | 9.86B 5.91% | 8.71B 11.60% | 8.32B 4.54% | 9.57B 15.03% | 11.01B 15.06% | 11.26B 2.26% | 14.01B 24.48% | 19.18B 36.85% | 36.68B 91.26% | 16.20B 55.83% | 19.74B 21.83% | 20.63B 4.52% | 24.19B 17.28% | 19.21B 20.61% | 23.19B 20.75% | 21.53B 7.18% | 33.70B 56.55% | 26.24B 22.14% | 31.63B 20.53% | 30.16B 4.66% | 41.52B 37.68% | 30.04B 27.65% | 35.71B 18.88% | 29.30B 17.96% | 40.38B 37.85% | 30.29B 25% | 35.67B 17.77% | 10.50B 70.57% | 2.24B 78.65% | 13.15B 486.71% | 20.86B 58.58% | 26.00B 24.63% | 35.24B 35.54% | 31.78B - | 22.54B 29.09% | 22.09B 1.97% | 9.50B 57.02% | 14.15B 49.01% | ||
deferred revenue non current | 4.05B - | 4.23B 4.57% | 4.35B 2.67% | 4.52B 3.91% | 6.72B 48.86% | 6.55B 2.62% | 6.37B 2.67% | 6.20B 2.75% | 5.81B 6.20% | 5.62B 3.39% | 5.47B 2.69% | 5.50B 0.53% | 5.28B 3.99% | 5.17B 2.01% | 5.07B 1.95% | 5.04B 0.59% | 5.09B 1.11% | 3.79B 25.69% | 3.58B 5.34% | 4.47B 24.75% | 5.52B 23.46% | 5.64B 2.14% | 5.59B 0.80% | 5.24B 6.35% | 6.05B 15.46% | 5.70B 5.80% | 5.52B 3.14% | 5.08B 7.99% | 3.06B 39.81% | 3.11B 1.83% | 3.19B 2.57% | 3.22B 0.85% | 3.32B 3.20% | 3.36B 1.11% | 3.43B 2.08% | 3.53B 3.00% | 3.35B 5.15% | 3.42B - | 3.46B 1.35% | 8.79B - | |||||
deferrred tax liabilities non current | 1.00B - | 968M 3.39% | 964M 0.41% | 954M 1.04% | 1.16B 21.17% | 1.91B 65.40% | 925M 51.62% | 4.32B 366.49% | 885M 79.49% | 881M 0.45% | 881M 0% | 878M 0.34% | 881M 0.34% | 893M 1.36% | 896M 0.34% | 913M 1.90% | 1.02B 11.28% | 1.02B 0.20% | 1.01B 0.88% | 1.02B 1.49% | 1.05B 2.83% | 1.04B 1.33% | 1.05B 1.44% | 1.06B 0.95% | 1.06B 0.47% | 1.05B 1.23% | 1.05B 0.86% | 1.04B 1.42% | 1.05B 1.15% | 1.05B 0.57% | 1.04B 0.86% | 1.03B 0.48% | 1.01B 2.23% | 995M 1.39% | 1.00B 1.01% | 987M 1.79% | 983M 0.41% | 995M 1.22% | 1.02B 2.11% | 1.00B 1.18% | 1.01B 0.90% | 1.02B 0.89% | 1.03B 1.27% | ||
goodwill | 315.14B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.87B - | 22.69B 690.59% | 31.67B 39.56% | 34.38B 8.55% | 34.12B 0.74% | 33.91B 0.61% | 33.62B 0.86% | 37.53B 11.63% | 37.38B 0.39% | 38.32B 2.51% | 38.49B 0.42% | 43.28B 12.45% | 43.21B 0.15% | 45.24B 4.69% | 49.01B 8.33% | 50.88B 3.82% | 55.13B 8.37% | 55.72B 1.06% | 55.71B 0.01% | 55.40B 0.55% | 57.20B 3.24% | 63.06B 10.24% | 63.71B 1.04% | 65.17B 2.29% | 67.69B 3.87% | 66.44B 1.85% | 65.29B 1.72% | 65.28B 0.01% | 69.40B 6.30% | 70.32B 1.33% | 73.19B 4.08% | 71.68B 2.06% | 70.25B 1.99% | 64.73B 7.86% | 63.12B 2.49% | 61.61B 2.39% | 62.53B 1.49% | 69.13B 10.56% | 63.12B 8.69% | 60.40B 4.32% | 58.99B 2.34% | 57.29B 2.88% | 412.36B 619.82% | 366.82B 11.04% | |
intangible assets | 2.87B - | 22.69B 690.59% | 31.67B 39.56% | 34.38B 8.55% | 34.12B 0.74% | 33.91B 0.61% | 33.62B 0.86% | 37.53B 11.63% | 37.38B 0.39% | 38.32B 2.51% | 38.49B 0.42% | 43.28B 12.45% | 43.21B 0.15% | 45.24B 4.69% | 49.01B 8.33% | 50.88B 3.82% | 55.13B 8.37% | 55.72B 1.06% | 55.71B 0.01% | 55.40B 0.55% | 57.20B 3.24% | 63.06B 10.24% | 63.71B 1.04% | 65.17B 2.29% | 67.69B 3.87% | 66.44B 1.85% | 65.29B 1.72% | 65.28B 0.01% | 69.40B 6.30% | 70.32B 1.33% | 73.19B 4.08% | 71.68B 2.06% | 70.25B 1.99% | 64.73B 7.86% | 63.12B 2.49% | 61.61B 2.39% | 62.53B 1.49% | 69.13B 10.56% | 63.12B 8.69% | 60.40B 4.32% | 58.99B 2.34% | 51.68B - | |||
inventory | 24.37B - | 24.23B 0.56% | 27.28B 12.59% | 27.74B 1.68% | 26.35B 5.00% | 25.80B 2.08% | 25.80B 0.03% | 25.55B 0.97% | 22.84B 10.58% | 23.23B 1.71% | 24.34B 4.79% | 25.78B 5.89% | 24.56B 4.71% | 25.33B 3.14% | 26.73B 5.52% | 28.39B 6.20% | 30.45B 7.25% | 31.29B 2.77% | 31.96B 2.15% | 32.32B 1.12% | 33.74B 4.40% | 32.82B 2.74% | 31.35B 4.49% | 30.95B 1.25% | 31.97B 3.29% | 32.91B 2.92% | 34.57B 5.06% | 37.13B 7.42% | 38.62B 4.00% | 39.15B 1.37% | 39.45B 0.76% | 38.59B 2.17% | 39.04B 1.15% | 41.82B 7.12% | 42.64B 1.97% | 43.89B 2.92% | 44.83B 2.15% | 44.81B 0.04% | 42.64B 4.85% | 48.59B 13.95% | 46.42B 4.47% | 48.63B 4.77% | 53.28B 9.57% | 52.15B 2.12% | |
long term debt | 52M - | 468M 800% | 393M 16.03% | 366M 6.87% | 337M 7.92% | 317M 5.93% | 341M 7.57% | 451M 32.26% | 489M 8.43% | 515M 5.32% | 546M 6.02% | 596M 9.16% | 631M 5.87% | 542M 14.10% | 468M 13.65% | 416M 11.11% | 363M 12.74% | 320M 11.85% | 347M 8.44% | 470M 35.45% | 1.83B 290.21% | 1.76B 3.76% | 6.47B 266.63% | 6.62B 2.30% | 6.62B 0.06% | 6.17B 6.70% | 5.81B 5.95% | 7.26B 25.03% | 7.08B 2.52% | 7.03B 0.65% | 6.92B 1.58% | 6.95B 0.51% | 6.77B 2.69% | 6.50B 3.93% | 6.38B 1.91% | 6.08B 4.64% | 6.46B 6.17% | 6.68B 3.44% | 6.38B 4.51% | 6.64B 4.06% | 6.32B 4.76% | 120B - | |||
long term investments | 98.67B - | 172.08B 74.39% | 175.11B 1.76% | 178.57B 1.98% | 183.02B 2.49% | 195.93B 7.05% | 195.59B 0.18% | 173.91B 11.08% | 192.81B 10.87% | 167.75B 13.00% | 162.71B 3.01% | 186.38B 14.55% | 186.71B 0.18% | 185.14B 0.84% | 195.18B 5.42% | 210.21B 7.70% | 221.82B 5.52% | 215.10B 3.03% | 228.42B 6.19% | 243.59B 6.64% | 211.99B 12.97% | 251.77B 18.77% | 246.45B 2.11% | 195.82B 20.54% | 197.88B 1.05% | 198.06B 0.09% | 210.18B 6.12% | 261.16B 24.26% | 255.73B 2.08% | 234.87B 8.16% | 233.56B 0.56% | 281.76B 20.64% | 253.54B 10.02% | 256.00B 0.97% | 252.28B 1.45% | 198.74B 21.22% | 197.27B 0.74% | 252.71B 28.11% | 200.32B 20.73% | 303.08B 51.30% | 302.63B 0.15% | 294.38B 2.73% | 129.59B 55.98% | 125.38B 3.25% | |
net debt | -21.22B - | -103.92B 389.74% | -90.23B 13.17% | -92.97B 3.03% | -82.91B 10.82% | -103.62B 24.97% | -102.54B 1.04% | -108.02B 5.34% | -100.22B 7.22% | -109.64B 9.40% | -99.20B 9.52% | -94.57B 4.67% | -107.47B 13.64% | -145.36B 35.26% | -91.59B 36.99% | -49.48B 45.98% | -39.00B 21.18% | -64.56B 65.56% | -62.56B 3.10% | -77.67B 24.16% | -77.46B 0.27% | -57.78B 25.41% | -31.25B 45.92% | -46.28B 48.11% | -58.22B 25.80% | -60.64B 4.16% | -56.96B 6.07% | -74.50B 30.78% | -78.43B 5.28% | -51.99B 33.71% | -40.61B 21.89% | -72.16B 77.68% | -53.38B 26.03% | -60.31B 12.98% | -79.29B 31.47% | -89.47B 12.83% | -99.69B 11.43% | -86.97B 12.77% | -79.29B 8.83% | -98.73B 24.52% | -93.66B 5.13% | -157.28B 67.92% | 28.36B 118.03% | -14.22B 150.15% | |
net receivables | 47.59B - | 42.24B 11.24% | 46.97B 11.21% | 39.02B 16.92% | 58.06B 48.77% | 41.96B 27.73% | 46.88B 11.72% | 43.54B 7.12% | 53.51B 22.89% | 62.04B 15.96% | 78.53B 26.57% | 73.08B 6.94% | 88.01B 20.43% | 73.25B 16.76% | 74.44B 1.61% | 76.34B 2.56% | 92.94B 21.74% | 77.58B 16.53% | 81.53B 5.10% | 78.79B 3.36% | 86.30B 9.53% | 76.28B 11.60% | 81.99B 7.48% | 78.94B 3.73% | 82.12B 4.02% | 76.83B 6.43% | 77.39B 0.72% | 80.64B 4.20% | 88.26B 9.46% | 84.27B 4.53% | 92.14B 9.34% | 89.60B 2.76% | 102.20B 14.06% | 99.79B 2.36% | 110.14B 10.37% | 111.55B 1.28% | 124.02B 11.19% | 114.40B 7.76% | 110.14B 3.72% | 141.67B 28.63% | 150.50B 6.23% | 136.07B 9.59% | 150.35B 10.50% | 137.29B 8.69% | |
other assets | -1M - | 1M 200% | -1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | -1M 200% | 1M - | 1M - | ||||||||||||||||||||||||||||||||||
other current assets | 22.31B - | 957M 95.71% | 1.04B 8.78% | 1.44B 38.14% | 1.40B 2.43% | 2.31B 64.79% | 2.01B 13.06% | 3.61B 79.40% | 3.69B 2.22% | 5.43B 47.31% | 4.72B 13.06% | 4.99B 5.76% | 4.41B 11.72% | 7.74B 75.64% | 9.99B 29.02% | 11.32B 13.29% | 10.60B 6.37% | 14.82B 39.87% | 11.57B 21.92% | 11.45B 1.05% | 11.46B 0.11% | 14.04B 22.51% | 13.63B 2.91% | 13.55B 0.65% | 12.77B 5.74% | 15.06B 17.97% | 14.98B 0.57% | 16.91B 12.93% | 16.49B 2.50% | 19.25B 16.72% | 19.93B 3.57% | 18.54B 7.00% | 17.20B 7.20% | 22.69B 31.90% | 23.04B 1.55% | 19.96B 13.37% | 17.45B 12.59% | 21.60B 23.79% | 23.04B 6.68% | 23.88B 3.64% | 21.80B 8.71% | 62.76B 187.85% | 32.73B 47.84% | 34.92B 6.69% | |
other current liabilities | 15.17B - | 10.26B 32.36% | 10.80B 5.20% | 8.01B 25.79% | 7.06B 11.92% | 11.11B 57.40% | 12.15B 9.40% | 9.11B 25.06% | 7.64B 16.12% | 9.61B 25.76% | 14.37B 49.51% | 11.79B 17.95% | 11.70B 0.77% | 14.93B 27.63% | 12.74B 14.64% | 9.50B 25.46% | 6.98B 26.49% | 9.87B 41.33% | 12.86B 30.29% | 11.19B 12.96% | 9.05B 19.12% | 12.18B 34.58% | 14.08B 15.56% | 11.19B 20.51% | 10.11B 9.63% | 13.19B 30.40% | 14.95B 13.36% | 12.10B 19.07% | 10.65B 11.91% | 12.16B 14.15% | 16.11B 32.49% | 47.66B 195.73% | 20.67B 56.63% | 13.94B 32.57% | 31.08B 123.03% | 13.83B 55.51% | 13.90B 0.51% | 18.41B 32.46% | 31.08B 68.84% | 13.93B 55.18% | 34.33B 146.45% | 18.53B 46.02% | 29.68B 60.15% | 32.90B 10.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.37B - | 26.66B 184.47% | 26.11B 2.08% | 25.40B 2.71% | 25.05B 1.39% | 26.08B 4.12% | 24.77B 5.03% | 23.91B 3.46% | 24.19B 1.17% | 25.53B 5.55% | 23.54B 7.80% | 22.66B 3.74% | 23.67B 4.46% | 21.65B 8.54% | 20.21B 6.64% | 28.37B 40.39% | 27.90B 1.67% | 24.43B 12.43% | 21.80B 10.78% | 20.02B 8.18% | 16.25B 18.81% | 15.66B 3.66% | 15.66B 0.04% | 35.21B 124.78% | 34.80B 1.14% | 34.28B 1.50% | 35.44B 3.39% | 10.78B 69.59% | 11.04B 2.42% | 46.53B 321.52% | 45.63B 1.92% | 1M - | 1M 0% | 1M 0% | 69.55B 6,954,700% | 71.88B 3.35% | 71.47B 0.57% | 51.96B 27.29% | 36.24B 30.25% | 36.20B 0.12% | 2.79B 92.28% | 3.52B 25.97% | 4.34B 23.32% | ||
other non current liabilities | 12.17B - | 627M 94.85% | 597M 4.78% | 608M 1.84% | 620M 1.97% | 6.18B 896.94% | 2.66B 57.03% | 2.80B 5.42% | 2.90B 3.61% | 4.79B 65.01% | 5.16B 7.73% | 5.04B 2.17% | 4.60B 8.80% | 3.62B 21.36% | 3.47B 4.20% | 3.44B 0.89% | 3.55B 3.38% | 4.71B 32.58% | 795M 83.11% | 809M 1.76% | 815M 0.74% | 832M 2.09% | 808M 2.88% | 799M 1.11% | 825M 3.25% | 813M 1.45% | 793M 2.46% | 808M 1.89% | 824M 1.98% | 814M 1.21% | 792M 2.70% | 3.99B 404.29% | 4.04B 1.05% | 4.09B 1.41% | 4.10B 0.22% | 708M 82.74% | 722M 1.98% | 684M 5.26% | 4.10B 499.71% | 536M 86.93% | 4.01B 648.69% | 10.43B 159.81% | 13.52B 29.65% | 12.60B 6.79% | |
othertotal stockholders equity | -15.90B - | -26.57B 67.12% | -20.94B 21.19% | -15.90B 24.07% | -11.43B 28.12% | 3.53B 130.86% | 7.27B 106.07% | -2.92B 140.18% | 12.40B 524.69% | 1.05B 91.52% | -1.36B 229.47% | 1.62B 219.09% | 8.89B 448.09% | 9.52B 7.03% | -5.88B 161.81% | -18.53B 215.07% | 52.88B 385.37% | 47.05B 11.02% | 54.94B 16.77% | 64.36B 17.15% | 40.40B 37.22% | 40.90B 1.25% | 27.78B 32.09% | 11.32B 59.24% | 39.12B 245.54% | 20.52B 47.55% | 30.85B 50.34% | 33.16B 7.48% | 33.66B 1.50% | 34.83B 3.47% | 33.21B 4.63% | -635.03B 2,011.93% | -645.47B 1.64% | -662.11B 2.58% | -658.86B 0.49% | 11.76B 101.78% | 11.32B 3.70% | 14.62B 29.10% | 13.04B 10.85% | -7.40B 156.79% | -16.92B 128.54% | -45.77B 170.55% | -45.77B 0.02% | -45.64B 0.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.49B - | 59.15B 14.87% | 60.03B 1.49% | 61.16B 1.88% | 70.84B 15.82% | 70.75B 0.12% | 74.10B 4.73% | 74.26B 0.22% | 74.31B 0.06% | 80.09B 7.79% | 81.31B 1.52% | 81.80B 0.61% | 82.15B 0.42% | 83.66B 1.84% | 85.17B 1.80% | 90.37B 6.11% | 93.16B 3.08% | 94.32B 1.25% | 101.01B 7.09% | 102.46B 1.44% | 108.38B 5.78% | 108.87B 0.45% | 114.92B 5.56% | 115.33B 0.35% | 114.79B 0.47% | 114.63B 0.14% | 112.97B 1.45% | 113.81B 0.75% | 114.04B 0.20% | 113.87B 0.16% | 113.19B 0.59% | 112.05B 1.01% | 112.52B 0.41% | 112.13B 0.34% | 110.72B 1.26% | 109.12B 1.44% | 108.80B 0.29% | 108.42B 0.35% | 110.72B 2.12% | 105.92B 4.34% | 104.78B 1.08% | 104.75B 0.02% | 108.67B 3.74% | 107.07B 1.47% | |
retained earnings | 430.14B - | 456.81B 6.20% | 449.88B 1.52% | 450.40B 0.12% | 453.44B 0.68% | 449.69B 0.83% | 448.73B 0.21% | 450.82B 0.46% | 448.79B 0.45% | 452.98B 0.93% | 456.92B 0.87% | 466.64B 2.13% | 478.12B 2.46% | 492.24B 2.95% | 493.60B 0.28% | 503.26B 1.96% | 452.29B 10.13% | 459.99B 1.70% | 469.21B 2.01% | 483.06B 2.95% | 486.26B 0.66% | 499.09B 2.64% | 504.15B 1.01% | 520.80B 3.30% | 511.01B 1.88% | 524.61B 2.66% | 535.15B 2.01% | 554.50B 3.62% | 571.59B 3.08% | 583.36B 2.06% | 593.92B 1.81% | 617.67B 4.00% | 628.11B 1.69% | 644.75B 2.65% | 641.50B 0.50% | 675.40B 5.28% | 692.70B 2.56% | 709.89B 2.48% | 641.50B 9.63% | 767.34B 19.62% | 784.22B 2.20% | 768.18B 2.04% | 775.68B 0.98% | 792.98B 2.23% | |
short term debt | 100M - | 508M 408% | 492M 3.15% | 439M 10.77% | 321M 26.88% | 287M 10.59% | 297M 3.48% | 305M 2.69% | 393M 28.85% | 328M 16.54% | 342M 4.27% | 415M 21.35% | 403M 2.89% | 423M 4.96% | 436M 3.07% | 379M 13.07% | 349M 7.92% | 392M 12.32% | 322M 17.86% | 382M 18.63% | 423M 10.73% | 435M 2.84% | 1.90B 337.01% | 2.17B 14.20% | 2.28B 4.97% | 2.19B 3.99% | 2.08B 4.80% | 2.04B 1.87% | 1.97B 3.47% | 2.02B 2.53% | 1.93B 4.55% | 2.00B 3.78% | 2.33B 16.27% | 2.30B 1.24% | 2.27B 1.26% | 2.21B 2.95% | 2.44B 10.79% | 2.49B 1.92% | 2.27B 8.76% | 2.34B 2.90% | 2.27B 3.08% | 2.31B 1.94% | 152.89B 6,518.57% | 32.87B 78.50% | |
short term investments | 97.87B - | 23.20B 76.30% | 22.96B 1.03% | 22.10B 3.75% | 21.76B 1.54% | 23.57B 8.31% | 21.85B 7.27% | 21.45B 1.82% | 21.43B 0.11% | 22.38B 4.44% | 20.49B 8.47% | 19.34B 5.58% | 20.38B 5.38% | 18.38B 9.84% | 16.43B 10.60% | 24.43B 48.69% | 23.43B 4.08% | 20.50B 12.50% | 18.44B 10.06% | 16.55B 10.26% | 12.56B 24.08% | 11.49B 8.57% | 11.52B 0.24% | 31.42B 172.88% | 31.46B 0.12% | 31.41B 0.14% | 32.85B 4.56% | 8.29B 74.77% | 8.90B 7.47% | 43.93B 393.32% | 42.68B 2.84% | 48.27B 13.09% | 47.78B 1.02% | 47.86B 0.17% | 48.24B 0.81% | 66.03B 36.86% | 68.44B 3.65% | 68.15B 0.42% | 48.24B 29.21% | 33.43B 30.71% | 33.31B 0.36% | 16.67B - | 9.95B 40.30% | ||
tax assets | 97.87B - | 9.85B 89.93% | 6.91B 29.85% | 3.99B 42.33% | 1.46B 63.45% | 45M 96.91% | 46M 2.22% | 4.10B 8,819.57% | 104M 97.47% | 5.18B 4,879.81% | 6.19B 19.50% | 4.86B 21.49% | 1.80B 62.91% | 10.74B 495.95% | 7.68B 28.44% | 6.02B 21.65% | 1.07B 82.16% | 10.19B 848.98% | 4.99B 51.04% | 1.08B 78.36% | 11.78B 991.02% | 21.08B 78.89% | 22.20B 5.32% | 20.67B 6.90% | 18.62B 9.90% | 34.82B 86.97% | 29.99B 13.86% | 28.99B 3.33% | 29.02B 0.12% | 33.62B 15.83% | 33.64B 0.05% | 31.29B 6.98% | 35.06B 12.05% | 25.07B 28.48% | 26.06B 3.94% | 26.81B 2.89% | 26.72B 0.35% | 35.60B 33.25% | 26.06B 26.80% | 35.01B 34.32% | 34.86B 0.41% | 40.86B 17.21% | 42.26B 3.42% | 41.38B 2.08% | |
tax payables | 2.40B - | 4.30B 79.07% | 864M 79.92% | 1.01B 16.55% | 3.27B 225.22% | 6.59B 101.13% | 4.14B 37.07% | 4.59B 10.83% | 3.32B 27.78% | 6.58B 98.46% | 4.63B 29.63% | 8.28B 78.57% | 10.26B 23.98% | 24.78B 141.51% | 3.75B 84.88% | 7.24B 93.27% | 2.74B 62.11% | 8.74B 218.70% | 4.65B 46.85% | 8.76B 88.55% | 3.07B 64.93% | 15.98B 420.18% | 5.06B 68.34% | 10.41B 105.81% | 6.44B 38.14% | 20.35B 215.88% | 7.07B 65.27% | 14.54B 105.84% | 5.57B 61.72% | 19.05B 242.08% | 7.13B 62.57% | 14.06B 97.19% | 7.22B 48.65% | 1.53B 78.86% | 10.35B 578.18% | 19.98B 93.04% | 22.42B 12.22% | 34.58B 54.22% | 10.35B 70.07% | 25.68B 148.09% | 16.82B 34.48% | 22.09B 31.34% | 9.50B 57.02% | ||
total assets | 473.79B - | 485.96B 2.57% | 489.20B 0.67% | 487.57B 0.33% | 505.63B 3.70% | 524.59B 3.75% | 527.83B 0.62% | 516.64B 2.12% | 531.37B 2.85% | 540.45B 1.71% | 540.40B 0.01% | 557.75B 3.21% | 583.40B 4.60% | 617.46B 5.84% | 577.33B 6.50% | 576.60B 0.13% | 596.21B 3.40% | 609.23B 2.18% | 618.66B 1.55% | 640.19B 3.48% | 629.40B 1.69% | 655.06B 4.08% | 641.06B 2.14% | 642.13B 0.17% | 659.22B 2.66% | 673.44B 2.16% | 678.51B 0.75% | 706.79B 4.17% | 718.99B 1.73% | 746.84B 3.87% | 742.87B 0.53% | 772.90B 4.04% | 740.06B 4.25% | 739.20B 0.12% | 764.19B 3.38% | 805.01B 5.34% | 830.54B 3.17% | 882.44B 6.25% | 764.19B 13.40% | 895.92B 17.24% | 891.73B 0.47% | 913.67B 2.46% | 1.08T 18.61% | 1.05T 3.44% | |
total current assets | 213.51B - | 195.53B 8.42% | 189.37B 3.15% | 184.08B 2.80% | 191.15B 3.84% | 197.87B 3.52% | 199.71B 0.93% | 202.92B 1.61% | 202.57B 0.17% | 223.57B 10.37% | 228.17B 2.06% | 218.78B 4.12% | 245.86B 12.38% | 271.03B 10.24% | 220.08B 18.80% | 190.75B 13.33% | 197.12B 3.34% | 209.46B 6.26% | 206.74B 1.30% | 217.64B 5.27% | 223.79B 2.83% | 194.62B 13.04% | 178.11B 8.48% | 209.93B 17.87% | 225.43B 7.38% | 225.22B 0.09% | 224.64B 0.26% | 226.77B 0.95% | 239.76B 5.73% | 247.64B 3.29% | 243.67B 1.60% | 276.12B 13.31% | 268.69B 2.69% | 281.27B 4.68% | 312.01B 10.93% | 339.18B 8.71% | 363.34B 7.12% | 345.10B 5.02% | 312.01B 9.59% | 355.27B 13.87% | 354.27B 0.28% | 413.60B 16.75% | 387.29B 6.36% | 401.41B 3.65% | |
total current liabilities | 26.53B - | 27.82B 4.87% | 32.28B 16.04% | 24.96B 22.67% | 35.33B 41.52% | 35.00B 0.94% | 38.33B 9.52% | 36.12B 5.78% | 34.15B 5.45% | 52.19B 52.84% | 50.41B 3.41% | 55.22B 9.53% | 62.46B 13.11% | 82.93B 32.78% | 57.12B 31.13% | 59.51B 4.20% | 58.59B 1.54% | 68.47B 16.86% | 65.96B 3.66% | 64.28B 2.55% | 71.93B 11.89% | 83.15B 15.60% | 72.40B 12.93% | 73.11B 0.98% | 72.45B 0.90% | 91.33B 26.05% | 76.23B 16.53% | 81.56B 6.99% | 76.79B 5.84% | 93.73B 22.06% | 80.87B 13.72% | 81.22B 0.43% | 61.90B 23.79% | 65.93B 6.51% | 75.01B 13.78% | 83.41B 11.20% | 91.54B 9.74% | 122.93B 34.30% | 75.01B 38.98% | 101.02B 34.68% | 89.71B 11.20% | 103.62B 15.51% | 252.75B 143.91% | 124.66B 50.68% | |
total debt | 152M - | 976M 542.11% | 885M 9.32% | 805M 9.04% | 658M 18.26% | 604M 8.21% | 638M 5.63% | 756M 18.50% | 882M 16.67% | 843M 4.42% | 888M 5.34% | 1.01B 13.85% | 1.03B 2.27% | 965M 6.67% | 904M 6.32% | 795M 12.06% | 712M 10.44% | 712M 0% | 669M 6.04% | 852M 27.35% | 2.26B 164.91% | 2.20B 2.53% | 8.37B 280.55% | 8.79B 5.00% | 8.89B 1.18% | 8.36B 6.00% | 7.89B 5.65% | 9.30B 17.92% | 9.05B 2.73% | 9.05B 0.04% | 8.85B 2.24% | 8.96B 1.22% | 9.10B 1.55% | 8.80B 3.24% | 8.65B 1.74% | 8.29B 4.20% | 8.90B 7.40% | 9.17B 3.02% | 8.65B 5.66% | 8.97B 3.76% | 8.59B 4.32% | 8.86B 3.21% | 162.61B 1,734.88% | 152.87B 5.99% | |
total investments | 196.55B - | 195.28B 0.64% | 198.07B 1.43% | 200.67B 1.31% | 204.78B 2.05% | 219.50B 7.19% | 217.44B 0.94% | 195.36B 10.15% | 214.24B 9.66% | 190.13B 11.25% | 183.19B 3.65% | 205.72B 12.30% | 207.09B 0.66% | 203.52B 1.72% | 211.61B 3.97% | 234.64B 10.88% | 245.26B 4.52% | 235.60B 3.94% | 246.86B 4.78% | 260.14B 5.38% | 224.55B 13.68% | 263.26B 17.24% | 257.97B 2.01% | 227.24B 11.91% | 229.34B 0.92% | 229.47B 0.06% | 243.03B 5.91% | 269.44B 10.87% | 264.63B 1.78% | 278.80B 5.35% | 276.24B 0.92% | 278.27B 0.74% | 249.78B 10.24% | 252.46B 1.07% | 248.56B 1.54% | 264.77B 6.52% | 265.71B 0.36% | 320.86B 20.76% | 248.56B 22.53% | 336.51B 35.38% | 335.93B 0.17% | 294.38B 12.37% | 146.26B 50.31% | 135.33B 7.47% | |
total liabilities | 38.75B - | 33.97B 12.35% | 38.47B 13.27% | 31.25B 18.78% | 41.76B 33.63% | 49.38B 18.24% | 49.79B 0.83% | 46.66B 6.27% | 48.05B 2.97% | 64.19B 33.59% | 62.61B 2.46% | 67.20B 7.33% | 74.06B 10.20% | 93.25B 25.91% | 67.11B 28.03% | 69.33B 3.30% | 68.46B 1.25% | 79.61B 16.29% | 71.91B 9.67% | 70.15B 2.44% | 80.07B 14.14% | 92.32B 15.30% | 86.36B 6.46% | 87.18B 0.95% | 86.19B 1.13% | 105.42B 22.31% | 89.57B 15.03% | 96.20B 7.40% | 90.81B 5.60% | 105.69B 16.38% | 92.74B 12.25% | 93.20B 0.50% | 73.73B 20.89% | 77.53B 5.15% | 86.48B 11.55% | 94.63B 9.42% | 103.23B 9.09% | 134.62B 30.41% | 86.48B 35.76% | 112.63B 30.23% | 101.05B 10.29% | 115.06B 13.87% | 267.28B 132.29% | 258.29B 3.36% | |
total liabilities and stockholders equity | 473.79B - | 485.96B 2.57% | 489.20B 0.67% | 487.57B 0.33% | 505.63B 3.70% | 524.59B 3.75% | 527.83B 0.62% | 516.64B 2.12% | 531.37B 2.85% | 540.45B 1.71% | 540.40B 0.01% | 557.75B 3.21% | 583.40B 4.60% | 617.46B 5.84% | 577.33B 6.50% | 576.60B 0.13% | 596.21B 3.40% | 609.23B 2.18% | 618.66B 1.55% | 640.19B 3.48% | 629.40B 1.69% | 655.06B 4.08% | 641.06B 2.14% | 642.13B 0.17% | 659.22B 2.66% | 673.44B 2.16% | 678.51B 0.75% | 706.79B 4.17% | 718.99B 1.73% | 746.84B 3.87% | 742.87B 0.53% | 772.90B 4.04% | 740.06B 4.25% | 739.20B 0.12% | 764.19B 3.38% | 805.01B 5.34% | 830.54B 3.17% | 882.44B 6.25% | 764.19B 13.40% | 895.92B 17.24% | 891.73B 0.47% | 913.67B 2.46% | 1.08T 18.61% | 1.05T 3.44% | |
total non current assets | 260.28B - | 290.43B 11.59% | 299.83B 3.24% | 303.49B 1.22% | 314.49B 3.62% | 326.72B 3.89% | 328.12B 0.43% | 313.72B 4.39% | 328.80B 4.81% | 316.88B 3.62% | 312.23B 1.47% | 338.98B 8.57% | 337.54B 0.42% | 346.43B 2.63% | 357.25B 3.12% | 385.85B 8.01% | 399.09B 3.43% | 399.76B 0.17% | 411.92B 3.04% | 422.55B 2.58% | 405.61B 4.01% | 460.44B 13.52% | 462.95B 0.55% | 432.19B 6.64% | 433.79B 0.37% | 448.22B 3.33% | 453.87B 1.26% | 480.02B 5.76% | 479.24B 0.16% | 499.20B 4.17% | 499.20B 0.00% | 496.79B 0.48% | 471.37B 5.12% | 457.94B 2.85% | 452.18B 1.26% | 465.83B 3.02% | 467.20B 0.29% | 537.34B 15.01% | 452.18B 15.85% | 540.65B 19.56% | 537.45B 0.59% | 500.07B 6.96% | 696.41B 39.26% | 645.00B 7.38% | |
total non current liabilities | 12.22B - | 6.15B 49.72% | 6.19B 0.75% | 6.29B 1.50% | 6.43B 2.28% | 14.38B 123.68% | 11.46B 20.32% | 10.55B 7.93% | 13.90B 31.79% | 12.00B 13.68% | 12.20B 1.67% | 11.99B 1.75% | 11.61B 3.19% | 10.32B 11.10% | 10.00B 3.10% | 9.82B 1.81% | 9.87B 0.51% | 11.14B 12.90% | 5.95B 46.62% | 5.87B 1.24% | 8.14B 38.69% | 9.17B 12.60% | 13.96B 52.19% | 14.07B 0.79% | 13.74B 2.30% | 14.09B 2.55% | 13.34B 5.33% | 14.64B 9.73% | 14.02B 4.26% | 11.95B 14.73% | 11.87B 0.69% | 11.98B 0.98% | 11.84B 1.25% | 11.60B 1.96% | 11.47B 1.11% | 11.22B 2.19% | 11.70B 4.22% | 11.70B 0.02% | 11.47B 1.89% | 11.61B 1.16% | 11.34B 2.33% | 11.44B 0.90% | 14.54B 27.10% | 133.63B 819.14% | |
total stockholders equity | 431.60B - | 447.60B 3.71% | 446.30B 0.29% | 451.86B 1.25% | 459.37B 1.66% | 470.57B 2.44% | 473.36B 0.59% | 465.25B 1.71% | 478.55B 2.86% | 471.39B 1.50% | 472.91B 0.32% | 485.62B 2.69% | 504.37B 3.86% | 519.11B 2.92% | 505.07B 2.70% | 502.09B 0.59% | 522.53B 4.07% | 524.39B 0.36% | 541.51B 3.26% | 564.77B 4.30% | 544.01B 3.67% | 557.35B 2.45% | 549.28B 1.45% | 549.48B 0.04% | 567.50B 3.28% | 562.48B 0.88% | 583.36B 3.71% | 605.02B 3.71% | 622.61B 2.91% | 635.55B 2.08% | 644.49B 1.41% | 674.05B 4.59% | 660.67B 1.99% | 655.91B 0.72% | 671.89B 2.44% | 704.52B 4.86% | 721.38B 2.39% | 741.87B 2.84% | 671.89B 9.43% | 777.29B 15.69% | 784.66B 0.95% | 792.96B 1.06% | 810.73B 2.24% | 782.46B 3.49% |
All numbers in JPY (except ratios and percentages)