4578
COM:OTSUKA
大塚ホールディングス
- Stock
Last Close
8,910.00
25/11 06:45
Market Cap
3.91T
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '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 | 132.90B - | 115.42B 13.16% | 123.76B 7.23% | 108.47B 12.36% | 80.69B 25.60% | 82.76B 2.56% | 82.69B 0.08% | 83.43B 0.90% | 79.69B 4.49% | 75.27B 5.54% | 162.35B 115.69% | 142.31B 12.34% | 148.88B 4.61% | 162.48B 9.14% | 159.90B 1.59% | 146.06B 8.65% | 169.75B 16.22% | 151.39B 10.82% | 170.85B 12.86% | 159.13B 6.86% | 174.05B 9.38% | 161.75B 7.07% | 166.80B 3.12% | 156.80B 6.00% | 168.24B 7.30% | 139.55B 17.05% | 164.95B 18.20% | 146.52B 11.17% | 158.90B 8.44% | 192.46B 21.12% | 170.10B 11.62% | 154.54B 9.15% | 180.19B 16.60% | 169.38B 6.00% | 198.36B 17.11% | 164.59B 17.02% | 174.22B 5.85% | 185.63B 6.55% | 206.37B 11.17% | 193.43B 6.27% | 214.30B 10.79% | 182.78B 14.71% | |
accumulated other comprehensive income loss | 229.21B - | 301.64B 31.60% | 380.54B 26.16% | 237.12B 37.69% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 455.30B - | 414.69B 8.92% | 458.94B 10.67% | 382.70B 16.61% | 474.30B 23.94% | 505.65B 6.61% | 439.38B 13.11% | 477.96B 8.78% | 491.89B 2.91% | 519.67B 5.65% | 369.88B 28.82% | 331.34B 10.42% | 373.60B 12.75% | 326.60B 12.58% | 336.61B 3.07% | 312.75B 7.09% | 295.70B 5.45% | 303.62B 2.68% | 285.02B 6.13% | 336.64B 18.11% | 375.20B 11.45% | 393.14B 4.78% | 334.04B 15.03% | 330.42B 1.08% | 334.81B 1.33% | 339.89B 1.52% | 356.85B 4.99% | 395.43B 10.81% | 426.47B 7.85% | 448.68B 5.21% | 410.68B 8.47% | 423.36B 3.09% | 456.76B 7.89% | 477.29B 4.49% | 471.63B 1.19% | 477.14B 1.17% | 498.66B 4.51% | 518.64B 4.01% | 513.34B 1.02% | 411.62B 19.82% | 485.89B 18.04% | 515.11B 6.01% | |
cash and short term investments | 573.27B - | 567.28B 1.05% | 621.68B 9.59% | 474.40B 23.69% | 609.26B 28.43% | 622.90B 2.24% | 566.98B 8.98% | 570.64B 0.65% | 568B 0.46% | 595.11B 4.77% | 579.16B 2.68% | 539.84B 6.79% | 522.98B 3.12% | 462.68B 11.53% | 453.00B 2.09% | 433.71B 4.26% | 418.92B 3.41% | 398.42B 4.90% | 351.64B 11.74% | 425.56B 21.02% | 429.85B 1.01% | 464.89B 8.15% | 382.27B 17.77% | 382.00B 0.07% | 386.45B 1.16% | 392.84B 1.65% | 401.77B 2.27% | 434.31B 8.10% | 456.09B 5.01% | 473.65B 3.85% | 430.76B 9.06% | 454.27B 5.46% | 476.20B 4.83% | 494.47B 3.84% | 489.12B 1.08% | 505.88B 3.43% | 519.76B 2.74% | 536.26B 3.18% | 513.34B 4.27% | 411.62B 19.82% | 485.89B 18.04% | 515.11B 6.01% | |
common stock | 81.69B - | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | |||||||||||
deferred revenue | 70.38B - | 13.32B 81.07% | 44.43B 233.48% | 29.99B 32.49% | 19.78B 34.06% | 35.01B 77.01% | 270.17B 671.80% | 29.83B 88.96% | 25.17B 15.62% | 41.51B 64.91% | 25.91B 37.60% | 8.95B 65.46% | 10.79B 20.59% | 10.66B 1.20% | 10.38B 2.67% | 23.87B 130.01% | 27.79B 16.44% | 34.64B 24.64% | 22.22B 35.84% | 18.43B 17.06% | 21.59B 17.14% | 33.42B 54.79% | 41.35B 23.72% | 21.17B 48.81% | 27.24B 28.70% | 26.09B 4.21% | 29.71B 13.85% | 20.86B 29.80% | 26.10B 25.15% | 27.87B 6.79% | 34.53B 23.87% | 70.67B - | 80.45B 13.83% | 14.32B 82.20% | 13.24B 7.58% | 12.87B 2.74% | 13.85B 7.57% | ||||||
deferred revenue non current | 10.72B - | 12.25B - | 27.78B - | 39.25B 41.29% | 39.88B 1.61% | 40.57B 1.73% | 37.41B 7.79% | 90.12B 140.90% | 88.21B 2.12% | 90.77B 2.90% | 87.25B 3.88% | 84.56B 3.08% | 81.89B 3.17% | 80.83B 1.29% | 80.79B 0.05% | 77.76B 3.76% | 74.72B 3.90% | 72.22B 3.35% | 69.16B 4.23% | 66.19B 4.30% | 63.74B 3.70% | 60.69B 4.79% | 57.77B 4.81% | 55.25B 4.36% | 52.80B 4.43% | 51.29B 2.87% | 50.74B 1.08% | 48.17B 5.07% | 46.34B 3.78% | 46.58B 0.52% | 44.87B 3.68% | 42.67B 4.89% | 40.49B 5.12% | 40.56B 0.18% | |||||||||
deferrred tax liabilities non current | 16.66B - | 99.94B - | 70.26B - | 78.91B 12.30% | 69.27B 12.21% | 71.47B 3.17% | 44.69B 37.48% | 26.26B 41.23% | 41.85B 59.34% | 39.49B 5.64% | 35.56B 9.93% | 34.09B 4.16% | 33.85B 0.70% | 30.69B 9.33% | 26.58B 13.40% | 26.72B 0.53% | 25.91B 3.03% | 26.16B 0.96% | 25.46B 2.68% | 26.72B 4.95% | 26.58B 0.49% | 26.64B 0.22% | 27.56B 3.44% | 29.56B 7.26% | 31.57B 6.80% | 31.96B 1.23% | 29.41B 7.98% | 26.22B 10.84% | 27.70B 5.62% | 28.45B 2.73% | 27.17B 4.50% | 28.09B 3.38% | 29.09B 3.57% | 26.25B 9.76% | |||||||||
goodwill | 70.59B - | 67.15B 4.88% | 76.30B 13.63% | 475.73B 523.46% | 476.51B 0.16% | 238.04B 50.05% | 233.97B 1.71% | 217.97B 6.84% | 196.00B 10.08% | 187.23B 4.47% | 231.84B 23.82% | 233.42B 0.68% | 234.76B 0.57% | 269.84B 14.94% | 249.46B 7.55% | 236.39B 5.24% | 253.00B 7.02% | 310.92B 22.90% | 284.10B 8.63% | 283.92B 0.06% | 276.62B 2.57% | 274.47B 0.78% | 274.76B 0.10% | 272.18B 0.94% | 270.46B 0.63% | 267.07B 1.25% | 262.91B 1.56% | 279.54B 6.32% | 279.86B 0.12% | 289.06B 3.29% | 295.74B 2.31% | 313.92B 6.15% | 346.89B 10.50% | 364.24B 5.00% | 335.44B 7.91% | 338.18B 0.82% | 353.25B 4.46% | 363.20B 2.82% | 379.05B 4.36% | 405.97B 7.10% | 430.07B 5.94% | 522.35B 21.46% | |
goodwill and intangible assets | 192.26B - | 181.22B 5.74% | 191.15B 5.47% | 605.82B 216.94% | 606.52B 0.12% | 658.87B 8.63% | 642.49B 2.49% | 604.90B 5.85% | 549.67B 9.13% | 529.99B 3.58% | 678.81B 28.08% | 683.84B 0.74% | 670.91B 1.89% | 706.90B 5.36% | 705.33B 0.22% | 668.64B 5.20% | 738.01B 10.38% | 787.28B 6.68% | 768.04B 2.44% | 764.25B 0.49% | 746.03B 2.38% | 739.92B 0.82% | 753.30B 1.81% | 753.84B 0.07% | 761.63B 1.03% | 726.63B 4.60% | 720.11B 0.90% | 757.36B 5.17% | 754.64B 0.36% | 806.30B 6.84% | 818.40B 1.50% | 845.32B 3.29% | 960.49B 13.62% | 990.18B 3.09% | 915.23B 7.57% | 915.39B 0.02% | 941.32B 2.83% | 942.25B 0.10% | 870.02B 7.67% | 405.97B 53.34% | 430.07B 5.94% | 900.97B 109.49% | |
intangible assets | 121.67B - | 114.08B 6.24% | 114.84B 0.67% | 130.09B 13.28% | 130.01B 0.06% | 420.83B 223.69% | 408.52B 2.93% | 386.93B 5.29% | 353.67B 8.60% | 342.76B 3.08% | 446.97B 30.40% | 450.42B 0.77% | 436.16B 3.17% | 437.06B 0.21% | 455.86B 4.30% | 432.25B 5.18% | 485.01B 12.21% | 476.36B 1.78% | 483.94B 1.59% | 480.32B 0.75% | 469.40B 2.27% | 465.44B 0.84% | 478.54B 2.81% | 481.67B 0.65% | 491.16B 1.97% | 459.55B 6.44% | 457.19B 0.51% | 477.82B 4.51% | 474.78B 0.64% | 517.24B 8.94% | 522.66B 1.05% | 531.40B 1.67% | 613.61B 15.47% | 625.94B 2.01% | 579.79B 7.37% | 577.22B 0.44% | 588.07B 1.88% | 579.05B 1.53% | 490.97B 15.21% | 378.63B - | |||
inventory | 151.86B - | 157.17B 3.49% | 158.43B 0.80% | 159.63B 0.76% | 160.89B 0.79% | 158.56B 1.45% | 144.89B 8.62% | 149.11B 2.91% | 145.88B 2.17% | 143.20B 1.84% | 133.76B 6.59% | 143.11B 6.99% | 148.97B 4.10% | 150.21B 0.83% | 144.54B 3.77% | 152.47B 5.49% | 160.64B 5.36% | 165.04B 2.74% | 157.13B 4.80% | 165.36B 5.24% | 168.87B 2.12% | 167.23B 0.97% | 159.99B 4.33% | 166.43B 4.03% | 179.61B 7.92% | 172.07B 4.20% | 173.83B 1.02% | 182.81B 5.17% | 182.05B 0.41% | 178.89B 1.74% | 180.35B 0.82% | 196.34B 8.87% | 217.70B 10.88% | 229.26B 5.31% | 223.51B 2.51% | 238.90B 6.89% | 250.92B 5.03% | 251.15B 0.09% | 249.58B 0.62% | 273.83B 9.71% | 296.78B 8.38% | 289.38B 2.49% | |
long term debt | 19.97B - | 19.44B 2.68% | 19.87B 2.24% | 172.41B 767.60% | 272.00B 57.77% | 268.95B 1.12% | 239.53B 10.94% | 224.58B 6.24% | 204.45B 8.96% | 202.57B 0.92% | 193.97B 4.25% | 190.39B 1.85% | 175.56B 7.79% | 171.57B 2.28% | 176.96B 3.14% | 173.32B 2.06% | 157.26B 9.27% | 158.90B 1.04% | 139.97B 11.91% | 270.62B 93.34% | 252.20B 6.81% | 250.26B 0.77% | 188.49B 24.68% | 184.72B 2.00% | 177.59B 3.86% | 181.80B 2.37% | 181.88B 0.04% | 179.63B 1.24% | 169.46B 5.66% | 170.57B 0.65% | 162.48B 4.74% | 159.61B 1.76% | 157.21B 1.51% | 154.99B 1.41% | 150.00B 3.22% | 127.32B 15.12% | 127.11B 0.16% | 125.76B 1.07% | 69.20B 44.97% | 68.67B 0.76% | 67.90B 1.13% | 87.48B 28.83% | |
long term investments | 186.56B - | 147.93B 20.70% | 146.46B 1.00% | 216.59B 47.89% | 184.79B 14.68% | 183.45B 0.73% | 174.24B 5.02% | 200.83B 15.26% | 200.61B 0.11% | 198.36B 1.12% | 100.59B 49.29% | 106.46B 5.84% | 177.82B 67.03% | 205.65B 15.65% | 247.96B 20.57% | 238.76B 3.71% | 233.48B 2.21% | 282.74B 21.10% | 278.17B 1.62% | 265.79B 4.45% | 285.36B 7.37% | 273.84B 4.04% | 300.16B 9.61% | 283.28B 5.62% | 303.42B 7.11% | 330.84B 9.04% | 350.45B 5.93% | 365.83B 4.39% | 367.38B 0.42% | 377.83B 2.84% | 381.67B 1.02% | 380.18B 0.39% | 398.22B 4.75% | 415.25B 4.28% | 401.68B 3.27% | 414.44B 3.18% | 453.57B 9.44% | 460.56B 1.54% | 476.45B 3.45% | 507.48B 6.51% | 530.75B 4.58% | 503.52B 5.13% | |
net debt | -379.66B - | -324.10B 14.64% | -360.81B 11.33% | -45.17B 87.48% | -146.71B 224.79% | -181.71B 23.86% | -118.06B 35.03% | -169.24B 43.34% | -208.20B 23.02% | -241.19B 15.85% | -96.64B 59.93% | -63.83B 33.95% | -121.17B 89.83% | -73.58B 39.28% | -95.18B 29.36% | -73.83B 22.43% | -60.20B 18.47% | -36.76B 38.94% | -79.14B 115.29% | 14.80B 118.70% | -43.14B 391.53% | -65.55B 51.94% | -80.72B 23.14% | -84.08B 4.16% | -99.98B 18.91% | -103.72B 3.74% | -130.77B 26.08% | -167.51B 28.09% | -209.66B 25.16% | -229.13B 9.29% | -198.23B 13.48% | -211.49B 6.69% | -247.72B 17.13% | -271.73B 9.69% | -277.47B 2.11% | -286.56B 3.27% | -310.98B 8.52% | -333.74B 7.32% | -299.15B 10.36% | -212.16B 29.08% | -237.93B 12.15% | -236.44B 0.62% | |
net receivables | 381.84B - | 306.65B 19.69% | 330.99B 7.94% | 342.17B 3.38% | 317.25B 7.28% | 325.78B 2.69% | 411.91B 26.44% | 315.23B 23.47% | 304.37B 3.44% | 289.91B 4.75% | 367.90B 26.90% | 327.99B 10.85% | 337.78B 2.99% | 375.46B 11.16% | 375.86B 0.11% | 359.37B 4.39% | 372.87B 3.76% | 385.82B 3.47% | 387.76B 0.50% | 379.14B 2.22% | 395.70B 4.37% | 357.78B 9.58% | 405.76B 13.41% | 358.92B 11.55% | 357.71B 0.34% | 355.30B 0.68% | 383.64B 7.98% | 351.14B 8.47% | 365.07B 3.97% | 361.70B 0.92% | 390.24B 7.89% | 362.42B 7.13% | 400.68B 10.56% | 399.02B 0.41% | 426.47B 6.88% | 390.05B 8.54% | 442.29B 13.39% | 502.93B 13.71% | 493.70B 1.84% | 489.12B 0.93% | 535.40B 9.46% | 475.50B 11.19% | |
other assets | 1M - | 1M 0% | -1M 200% | 3M 400% | 1M 66.67% | 2M 100% | 1M 50% | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | |||||||||||||||
other current assets | 61.86B - | 129.03B 108.57% | 117.25B 9.13% | 102.48B 12.60% | 74.04B 27.75% | 76.08B 2.75% | 53.10B 30.20% | 83.45B 57.16% | 80.87B 3.10% | 82.97B 2.59% | 33.03B 60.18% | 35.01B 5.99% | 37.03B 5.77% | 37.79B 2.05% | 37.55B 0.65% | 39.05B 4.01% | 45.26B 15.90% | 44.35B 2.01% | 36.58B 17.53% | 38.66B 5.71% | 42.99B 11.19% | 44.24B 2.89% | 40.32B 8.85% | 43.12B 6.93% | 47.54B 10.25% | 48.26B 1.51% | 44.49B 7.80% | 46.49B 4.48% | 47.12B 1.36% | 49.81B 5.72% | 48.04B 3.56% | 52.86B 10.04% | 57.60B 8.97% | 57.65B 0.07% | 52.94B 8.17% | 55.67B 5.17% | 61.49B 10.45% | 63.20B 2.78% | 70.18B 11.04% | 130.59B 86.08% | 181.17B 38.74% | 154.87B 14.52% | |
other current liabilities | 178.48B - | 203.45B 13.99% | 172.73B 15.10% | 186.81B 8.15% | 272.61B 45.93% | 265.18B 2.73% | 32.43B 87.77% | 223.28B 588.48% | 209.16B 6.32% | 178.96B 14.44% | 169.09B 5.51% | 164.84B 2.52% | 154.29B 6.39% | 154.50B 0.13% | 151.72B 1.80% | 152.04B 0.21% | 141.61B 6.86% | 170.91B 20.69% | 168.51B 1.40% | 185.35B 9.99% | 169.53B 8.53% | 171.15B 0.95% | 167.91B 1.89% | 181.62B 8.16% | 162.81B 10.36% | 175.69B 7.91% | 177.35B 0.95% | 200.75B 13.19% | 185.59B 7.55% | 215.36B 16.04% | 213.31B 0.95% | 267.37B 25.34% | 297.35B 11.22% | 324.05B 8.98% | 296.68B 8.45% | 327.42B 10.36% | 275.45B 15.87% | 306.31B 11.20% | 358.27B 16.96% | 352.83B 1.52% | 378.07B 7.15% | 359.21B 4.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 148.61B - | 192.75B 29.70% | 35.28B 81.70% | 33.07B 6.26% | 30.51B 7.74% | 31.25B 2.42% | 171.07B 447.44% | 20.66B 87.92% | 20.75B 0.44% | 17.64B 14.97% | 219.33B 1,143.30% | 216.70B 1.20% | 157.29B 27.42% | 146.30B 6.98% | 126.59B 13.47% | 130.31B 2.94% | 132.16B 1.42% | 103.20B 21.91% | 75.32B 27.01% | 97.53B 29.49% | 65.40B 32.95% | 84.35B 28.98% | 64.00B 24.13% | 67.85B 6.02% | 70.79B 4.33% | 72.40B 2.28% | 69.86B 3.50% | 64.51B 7.66% | 55.48B 13.99% | 51.50B 7.18% | 52.43B 1.81% | 50.64B 3.43% | 38.36B 24.24% | 36.05B 6.01% | 29.64B 17.79% | 42.02B 41.77% | 35.89B 14.60% | 30.81B 14.16% | 15.80B 48.73% | 527.93B 3,242.19% | 439.53B 16.75% | 18.39B 95.82% | |
other non current liabilities | 32.87B - | 56.53B 71.99% | 59.16B 4.64% | 61.95B 4.72% | 66.72B 7.70% | 143.90B 115.67% | 26.28B 81.74% | 139.19B 429.58% | 129.45B 6.99% | 127.49B 1.51% | 11.22B 91.20% | 11.08B 1.28% | 11.28B 1.82% | 11.77B 4.33% | 12.79B 8.65% | 46.32B 262.24% | 54.40B 17.44% | 53.88B 0.95% | 54.09B 0.37% | 48.44B 10.44% | 48.84B 0.82% | 49.83B 2.03% | 49.12B 1.42% | 49.65B 1.07% | 52.28B 5.30% | 52.10B 0.34% | 51.66B 0.84% | 53.39B 3.34% | 54.90B 2.83% | 55.58B 1.24% | 60.01B 7.96% | 63.50B 5.83% | 68.58B 7.99% | 71.08B 3.65% | 70.83B 0.35% | 54.47B 23.09% | 58.20B 6.84% | 59.85B 2.85% | 116.45B 94.56% | 123.62B 6.16% | 132.55B 7.22% | 145.38B 9.68% | |
othertotal stockholders equity | 593.06B - | 577.91B 2.55% | 601.05B 4.00% | 632.75B 5.27% | 655.35B 3.57% | 623.84B 4.81% | 629.08B 0.84% | 585.46B 6.93% | 519.49B 11.27% | 510.31B 1.77% | 419.70B 17.75% | 398.33B 5.09% | 409.40B 2.78% | 425.53B 3.94% | 445.19B 4.62% | 399.06B 10.36% | 406.94B 1.97% | 440.54B 8.25% | 393.45B 10.69% | 404.81B 2.89% | 369.70B 8.67% | 360.89B 2.38% | 380.01B 5.30% | 348.32B 8.34% | 361.20B 3.70% | 366.05B 1.34% | 368.04B 0.54% | 422.47B 14.79% | 416.66B 1.38% | 424.16B 1.80% | 447.11B 5.41% | 509.40B 13.93% | 617.90B 21.30% | 674.84B 9.21% | 590.50B 12.50% | 612.35B 3.70% | 716.98B 17.09% | 740.57B 3.29% | 461.56B 37.67% | 461.56B 0.00% | 462.09B 0.11% | 2M 100.00% | |
preferred stock | 440.84B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 315.19B - | 314.16B 0.32% | 322.75B 2.73% | 345.64B 7.09% | 352.12B 1.88% | 351.21B 0.26% | 356.42B 1.48% | 353.68B 0.77% | 346.60B 2.00% | 343.25B 0.97% | 358.76B 4.52% | 362.83B 1.13% | 370.66B 2.16% | 374.72B 1.10% | 382.46B 2.07% | 377.91B 1.19% | 383.18B 1.39% | 386.16B 0.78% | 393.57B 1.92% | 453.38B 15.19% | 450.07B 0.73% | 451.65B 0.35% | 453.38B 0.38% | 447.11B 1.38% | 447.13B 0.01% | 456.22B 2.03% | 462.13B 1.30% | 469.50B 1.60% | 471.48B 0.42% | 483.12B 2.47% | 487.09B 0.82% | 494.84B 1.59% | 506.41B 2.34% | 514.86B 1.67% | 510.67B 0.81% | 509.79B 0.17% | 534.58B 4.86% | 539.04B 0.83% | 553.36B 2.66% | 569.13B 2.85% | 595.01B 4.55% | 578.83B 2.72% | |
retained earnings | 891.62B - | 911.97B 2.28% | 966.22B 5.95% | 1.00T 3.77% | 1.04T 3.54% | 1.04T 0.63% | 1.03T 1.82% | 1.02T 0.82% | 1.05T 2.76% | 1.06T 1.72% | 1.21T 13.72% | 1.20T 0.49% | 1.22T 1.78% | 1.23T 0.29% | 1.27T 3.11% | 1.19T 5.89% | 1.23T 3.45% | 1.22T 1.01% | 1.23T 0.73% | 1.22T 0.65% | 1.27T 3.99% | 1.29T 1.31% | 1.30T 1.38% | 1.31T 0.77% | 1.36T 3.73% | 1.38T 1.02% | 1.40T 1.82% | 1.42T 1.37% | 1.47T 3.29% | 1.48T 0.66% | 1.48T 0.26% | 1.48T 0.28% | 1.53T 3.22% | 1.54T 0.97% | 1.55T 0.83% | 1.59T 2.20% | 1.63T 2.59% | 1.66T 1.99% | 1.62T 2.38% | 1.67T 2.81% | 1.70T 1.85% | 1.75T 3.01% | |
short term debt | 55.66B - | 71.16B 27.84% | 78.26B 9.98% | 165.12B 110.98% | 55.59B 66.33% | 54.99B 1.08% | 81.78B 48.73% | 84.14B 2.88% | 79.24B 5.82% | 75.90B 4.21% | 79.26B 4.43% | 77.13B 2.70% | 76.87B 0.33% | 81.46B 5.97% | 64.47B 20.85% | 65.60B 1.75% | 78.25B 19.28% | 107.97B 37.98% | 65.91B 38.95% | 80.82B 22.62% | 79.86B 1.19% | 77.33B 3.17% | 64.83B 16.16% | 61.62B 4.95% | 57.24B 7.11% | 54.37B 5.01% | 44.20B 18.70% | 48.29B 9.26% | 47.35B 1.94% | 48.98B 3.44% | 49.97B 2.02% | 52.26B 4.57% | 51.83B 0.83% | 50.57B 2.43% | 44.16B 12.67% | 63.27B 43.27% | 60.57B 4.26% | 59.14B 2.35% | 88.27B 49.25% | 71.97B 18.46% | 118.58B 64.76% | 191.19B 61.23% | |
short term investments | 117.97B - | 152.59B 29.34% | 162.74B 6.65% | 91.70B 43.65% | 134.95B 47.17% | 117.26B 13.11% | 127.60B 8.82% | 92.68B 27.36% | 76.11B 17.88% | 75.45B 0.87% | 209.29B 177.40% | 208.50B 0.38% | 149.38B 28.36% | 136.09B 8.90% | 116.38B 14.48% | 120.96B 3.93% | 123.22B 1.87% | 94.79B 23.07% | 66.61B 29.73% | 88.91B 33.48% | 54.65B 38.53% | 71.75B 31.29% | 48.23B 32.78% | 51.58B 6.94% | 51.65B 0.13% | 52.95B 2.54% | 44.92B 15.17% | 38.88B 13.44% | 29.62B 23.82% | 24.98B 15.68% | 20.07B 19.62% | 30.91B 53.98% | 19.44B 37.12% | 17.18B 11.59% | 17.48B 1.73% | 28.74B 64.40% | 21.10B 26.57% | 17.62B 16.48% | 16.06B 8.86% | ||||
tax assets | 16.94B - | 56M 99.67% | 170.25B 303,908.93% | 112.43B 33.96% | 158.00B 40.53% | 142.26B 9.97% | 7.40B 94.80% | 117.41B 1,487.21% | 101.86B 13.24% | 101.78B 0.07% | 6.94B 93.18% | 8.26B 19.09% | 7.38B 10.72% | 8.02B 8.76% | 6.98B 13.01% | 23.04B 230.13% | 23.39B 1.49% | 25.45B 8.82% | 28.43B 11.70% | 26.77B 5.83% | 26.38B 1.46% | 28.39B 7.63% | 22.12B 22.11% | 29.62B 33.90% | 26.94B 9.05% | 28.38B 5.34% | 21.53B 24.13% | 27.87B 29.43% | 32.86B 17.90% | 32.96B 0.32% | 31.94B 3.11% | 49.16B 53.92% | 45.62B 7.19% | 50.98B 11.75% | 53.46B 4.86% | 59.90B 12.04% | 68.96B 15.13% | 91.77B 33.08% | 118.83B 29.48% | 134.12B 12.87% | 166.03B 23.80% | 161.23B 2.89% | |
tax payables | 51.06B - | 6.16B 87.95% | 26.02B 322.78% | 13.49B 48.16% | 10.78B 20.06% | 14.35B 33.10% | 19.34B 34.73% | 11.58B 40.10% | 15.51B 33.94% | 21.88B 41.03% | 21.48B 1.81% | 3.51B 83.66% | 5.47B 55.93% | 8.28B 51.36% | 8.04B 2.99% | 8.25B 2.66% | 12.09B 46.48% | 18.46B 52.79% | 7.21B 60.95% | 4.97B 31.09% | 7.96B 60.09% | 19.77B 148.51% | 26.52B 34.13% | 6.21B 76.56% | 12.62B 103.07% | 10.71B 15.10% | 14.74B 37.60% | 6.27B 57.49% | 8.17B 30.31% | 9.96B 22.00% | 10.49B 5.27% | 12.83B 22.27% | 22.81B 77.83% | 32.32B 41.71% | 28.34B 12.32% | 19.87B 29.90% | 36.13B 81.87% | 41.98B 16.20% | 54.94B 30.86% | 46.10B 16.09% | 62.15B 34.81% | ||
total assets | 2.03T - | 2.00T 1.58% | 2.09T 4.91% | 2.39T 14.23% | 2.49T 4.23% | 2.55T 2.28% | 2.53T 0.86% | 2.42T 4.45% | 2.32T 4.03% | 2.30T 0.71% | 2.48T 7.65% | 2.42T 2.19% | 2.43T 0.28% | 2.47T 1.52% | 2.48T 0.51% | 2.42T 2.30% | 2.51T 3.49% | 2.58T 2.81% | 2.48T 3.95% | 2.62T 5.64% | 2.61T 0.22% | 2.61T 0.06% | 2.58T 1.19% | 2.53T 1.90% | 2.58T 1.94% | 2.58T 0.07% | 2.63T 1.74% | 2.70T 2.74% | 2.73T 1.20% | 2.82T 3.06% | 2.82T 0.18% | 2.89T 2.31% | 3.10T 7.46% | 3.19T 2.79% | 3.10T 2.67% | 3.13T 0.95% | 3.31T 5.64% | 3.42T 3.30% | 3.36T 1.66% | 3.45T 2.63% | 3.66T 6.11% | 3.60T 1.72% | |
total current assets | 1.17T - | 1.16T 0.75% | 1.23T 5.88% | 1.08T 12.19% | 1.16T 7.67% | 1.18T 1.88% | 1.18T 0.54% | 1.12T 4.97% | 1.10T 1.73% | 1.11T 1.10% | 1.11T 0.24% | 1.05T 6.10% | 1.05T 0.08% | 1.03T 1.97% | 1.01T 1.48% | 984.60B 2.61% | 997.69B 1.33% | 993.63B 0.41% | 933.10B 6.09% | 1.01T 8.10% | 1.04T 2.84% | 1.03T 0.32% | 988.35B 4.43% | 950.47B 3.83% | 971.31B 2.19% | 968.46B 0.29% | 1.00T 3.64% | 1.01T 1.10% | 1.05T 3.51% | 1.06T 1.31% | 1.05T 1.38% | 1.07T 1.57% | 1.15T 8.09% | 1.18T 2.45% | 1.19T 0.98% | 1.19T 0.13% | 1.27T 7.05% | 1.35T 6.21% | 1.33T 1.98% | 1.31T 1.63% | 1.50T 14.87% | 1.43T 4.29% | |
total current liabilities | 437.42B - | 403.35B 7.79% | 419.18B 3.93% | 490.38B 16.99% | 428.67B 12.58% | 437.93B 2.16% | 467.07B 6.65% | 420.69B 9.93% | 393.27B 6.52% | 371.65B 5.50% | 436.61B 17.48% | 393.22B 9.94% | 390.83B 0.61% | 409.10B 4.67% | 386.46B 5.53% | 387.57B 0.29% | 417.40B 7.70% | 464.91B 11.38% | 427.50B 8.05% | 443.74B 3.80% | 445.04B 0.29% | 443.65B 0.31% | 440.89B 0.62% | 421.20B 4.47% | 415.52B 1.35% | 395.70B 4.77% | 416.21B 5.18% | 416.42B 0.05% | 417.94B 0.36% | 484.68B 15.97% | 467.91B 3.46% | 474.17B 1.34% | 529.37B 11.64% | 544B 2.76% | 539.19B 0.88% | 555.28B 2.98% | 580.91B 4.62% | 631.54B 8.71% | 667.23B 5.65% | 631.47B 5.36% | 723.82B 14.63% | 747.03B 3.21% | |
total debt | 75.64B - | 90.60B 19.78% | 98.13B 8.32% | 337.53B 243.95% | 327.59B 2.94% | 323.94B 1.12% | 321.31B 0.81% | 308.72B 3.92% | 283.69B 8.11% | 278.48B 1.84% | 273.24B 1.88% | 267.52B 2.09% | 252.43B 5.64% | 253.02B 0.23% | 241.43B 4.58% | 238.92B 1.04% | 235.51B 1.43% | 266.86B 13.32% | 205.88B 22.85% | 351.44B 70.70% | 332.06B 5.52% | 327.59B 1.35% | 253.32B 22.67% | 246.34B 2.76% | 234.82B 4.67% | 236.17B 0.57% | 226.08B 4.27% | 227.92B 0.81% | 216.82B 4.87% | 219.55B 1.26% | 212.45B 3.23% | 211.87B 0.27% | 209.03B 1.34% | 205.56B 1.66% | 194.16B 5.54% | 190.58B 1.84% | 187.68B 1.52% | 184.90B 1.48% | 214.19B 15.84% | 199.47B 6.87% | 247.97B 24.31% | 278.67B 12.38% | |
total investments | 304.53B - | 300.52B 1.32% | 309.19B 2.89% | 308.29B 0.29% | 319.75B 3.71% | 300.70B 5.96% | 301.85B 0.38% | 293.51B 2.76% | 276.72B 5.72% | 273.81B 1.05% | 309.88B 13.17% | 314.96B 1.64% | 327.19B 3.88% | 341.74B 4.45% | 364.34B 6.61% | 359.72B 1.27% | 356.70B 0.84% | 377.54B 5.84% | 344.79B 8.67% | 354.70B 2.88% | 340.01B 4.14% | 345.59B 1.64% | 348.39B 0.81% | 334.86B 3.88% | 355.06B 6.03% | 383.79B 8.09% | 395.37B 3.02% | 404.71B 2.36% | 397.00B 1.91% | 402.80B 1.46% | 401.75B 0.26% | 411.09B 2.33% | 417.66B 1.60% | 432.44B 3.54% | 419.16B 3.07% | 443.18B 5.73% | 474.67B 7.11% | 478.18B 0.74% | 476.45B 0.36% | 507.48B 6.51% | 530.75B 4.58% | 503.52B 5.13% | |
total liabilities | 517.64B - | 479.32B 7.40% | 498.21B 3.94% | 724.75B 45.47% | 767.40B 5.89% | 850.78B 10.87% | 845.07B 0.67% | 784.45B 7.17% | 727.17B 7.30% | 701.72B 3.50% | 739.85B 5.43% | 712.84B 3.65% | 686.83B 3.65% | 704.48B 2.57% | 658.31B 6.55% | 723.59B 9.92% | 759.12B 4.91% | 807.94B 6.43% | 744.37B 7.87% | 881.44B 18.41% | 861.80B 2.23% | 855.26B 0.76% | 785.87B 8.11% | 760.04B 3.29% | 746.01B 1.85% | 727.98B 2.42% | 744.38B 2.25% | 742.34B 0.27% | 732.63B 1.31% | 798.16B 8.94% | 775.73B 2.81% | 782.10B 0.82% | 839.53B 7.34% | 853.32B 1.64% | 840.17B 1.54% | 811.45B 3.42% | 840.26B 3.55% | 892.18B 6.18% | 924.92B 3.67% | 894.53B 3.29% | 993.85B 11.10% | 1.05T 5.32% | |
total liabilities and stockholders equity | 2.03T - | 2.00T 1.58% | 2.09T 4.91% | 2.39T 14.23% | 2.49T 4.23% | 2.55T 2.28% | 2.53T 0.86% | 2.42T 4.45% | 2.32T 4.03% | 2.30T 0.71% | 2.48T 7.65% | 2.42T 2.19% | 2.43T 0.28% | 2.47T 1.52% | 2.48T 0.51% | 2.42T 2.30% | 2.51T 3.49% | 2.58T 2.81% | 2.48T 3.95% | 2.62T 5.64% | 2.61T 0.22% | 2.61T 0.06% | 2.58T 1.19% | 2.53T 1.90% | 2.58T 1.94% | 2.58T 0.07% | 2.63T 1.74% | 2.70T 2.74% | 2.73T 1.20% | 2.82T 3.06% | 2.82T 0.18% | 2.89T 2.31% | 3.10T 7.46% | 3.19T 2.79% | 3.10T 2.67% | 3.13T 0.95% | 3.31T 5.64% | 3.42T 3.30% | 3.36T 1.66% | 3.45T 2.63% | 3.66T 6.11% | 3.60T 1.72% | |
total non current assets | 859.55B - | 836.12B 2.73% | 865.88B 3.56% | 1.31T 51.70% | 1.33T 1.40% | 1.37T 2.63% | 1.35T 1.13% | 1.30T 4.01% | 1.22T 6.01% | 1.19T 2.33% | 1.36T 14.56% | 1.38T 1.00% | 1.38T 0.43% | 1.44T 4.16% | 1.47T 1.92% | 1.44T 2.09% | 1.51T 4.97% | 1.58T 4.94% | 1.54T 2.61% | 1.61T 4.16% | 1.57T 2.14% | 1.58T 0.31% | 1.59T 0.94% | 1.58T 0.71% | 1.61T 1.78% | 1.61T 0.28% | 1.62T 0.60% | 1.69T 3.76% | 1.68T 0.19% | 1.75T 4.15% | 1.77T 1.13% | 1.82T 2.74% | 1.95T 7.09% | 2.01T 2.99% | 1.91T 4.81% | 1.94T 1.61% | 2.03T 4.78% | 2.06T 1.48% | 2.03T 1.45% | 2.14T 5.42% | 2.16T 0.78% | 2.16T 0.07% | |
total non current liabilities | 80.22B - | 75.97B 5.30% | 79.03B 4.02% | 234.36B 196.55% | 338.73B 44.53% | 412.85B 21.88% | 378.00B 8.44% | 363.76B 3.77% | 333.90B 8.21% | 330.07B 1.15% | 303.24B 8.13% | 319.62B 5.40% | 296.00B 7.39% | 295.38B 0.21% | 271.84B 7.97% | 336.03B 23.61% | 341.72B 1.69% | 343.04B 0.39% | 316.87B 7.63% | 437.70B 38.14% | 416.77B 4.78% | 411.61B 1.24% | 344.98B 16.19% | 338.84B 1.78% | 330.49B 2.46% | 332.28B 0.54% | 328.16B 1.24% | 325.92B 0.68% | 314.69B 3.44% | 313.48B 0.38% | 307.82B 1.81% | 307.93B 0.04% | 310.16B 0.72% | 309.32B 0.27% | 300.98B 2.70% | 256.18B 14.88% | 259.35B 1.24% | 260.64B 0.50% | 257.69B 1.13% | 263.06B 2.08% | 270.03B 2.65% | 299.67B 10.98% | |
total stockholders equity | 1.48T - | 1.49T 0.35% | 1.57T 5.19% | 1.64T 4.35% | 1.69T 3.55% | 1.67T 1.47% | 1.65T 0.83% | 1.60T 3.15% | 1.56T 2.36% | 1.57T 0.56% | 1.71T 8.70% | 1.68T 1.60% | 1.72T 1.93% | 1.74T 1.15% | 1.79T 3.33% | 1.67T 6.73% | 1.72T 2.93% | 1.74T 1.23% | 1.70T 2.19% | 1.71T 0.20% | 1.72T 0.80% | 1.73T 0.45% | 1.77T 2.13% | 1.74T 1.22% | 1.81T 3.55% | 1.83T 1.04% | 1.85T 1.48% | 1.93T 3.98% | 1.97T 2.13% | 1.98T 0.87% | 2.01T 1.35% | 2.07T 2.89% | 2.23T 7.55% | 2.30T 3.22% | 2.23T 3.11% | 2.28T 2.52% | 2.43T 6.39% | 2.48T 2.31% | 2.39T 3.60% | 2.51T 4.93% | 2.62T 4.39% | 2.51T 4.33% |
All numbers in JPY (except ratios and percentages)