6963
COM:ROHM
ROHM Semiconductor
- Stock
Last Close
1,414.00
25/11 06:45
Market Cap
885.33B
Beta: -
Volume Today
21.70M
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 | 12.83B - | 12.32B 3.97% | 12.34B 0.14% | 14.32B 16.08% | 12.16B 15.13% | 11.76B 3.23% | 10.93B 7.08% | 9.82B 10.20% | 9.80B 0.12% | 10.46B 6.69% | 10.13B 3.11% | 10.45B 3.11% | 11.70B 11.99% | 12.19B 4.19% | 13.05B 7.05% | 13.05B 0.01% | 13.86B 6.17% | 13.79B 0.51% | 14.46B 4.90% | 14.85B 2.66% | 14.36B 3.27% | 11.87B 17.33% | 10.23B 13.80% | 10.83B 5.82% | 11.47B 5.87% | 11.02B 3.86% | 12.96B 17.52% | 10.71B 17.37% | 11.35B 6.00% | 14.08B 24.07% | 14.62B 3.84% | 15.88B 8.65% | 16.64B 4.75% | 18.11B 8.83% | 18.75B 3.57% | 18.21B 2.89% | 17.58B 3.45% | 16.16B 8.10% | 18.75B 16.06% | 16.84B 10.20% | 16.29B 3.27% | 20B 22.78% | 21.59B 7.95% | |
accumulated other comprehensive income loss | 82.27B - | 111.22B 35.18% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 251.18B - | 272.98B 8.68% | 255.18B 6.52% | 280.65B 9.98% | 292.40B 4.19% | 280.76B 3.98% | 272.85B 2.82% | 274.97B 0.78% | 282.55B 2.76% | 280.93B 0.57% | 251.52B 10.47% | 255.80B 1.70% | 279.78B 9.38% | 264.92B 5.31% | 275.81B 4.11% | 284.21B 3.04% | 281.45B 0.97% | 264.60B 5.99% | 265.77B 0.44% | 271.05B 1.99% | 251.24B 7.31% | 268.25B 6.77% | 255.82B 4.64% | 271.51B 6.14% | 309.54B 14.01% | 298.30B 3.63% | 274.10B 8.11% | 259.54B 5.31% | 253.07B 2.49% | 261.29B 3.25% | 268.20B 2.64% | 282.68B 5.40% | 289.92B 2.56% | 293.14B 1.11% | 305.56B 4.24% | 323.61B 5.91% | 300.97B 7.00% | 291.15B 3.26% | 305.56B 4.95% | 272.11B 10.95% | 239.10B 12.13% | 237.94B 0.49% | 277.23B 16.52% | |
cash and short term investments | 265.46B - | 288.26B 8.59% | 280.74B 2.61% | 302.59B 7.78% | 317.56B 4.95% | 323.75B 1.95% | 314.93B 2.73% | 304.28B 3.38% | 304.26B 0.01% | 296.40B 2.58% | 274.68B 7.33% | 276.02B 0.49% | 300.95B 9.03% | 307.50B 2.18% | 304.34B 1.03% | 313.01B 2.85% | 309.16B 1.23% | 305.82B 1.08% | 293.35B 4.08% | 297.48B 1.41% | 277.36B 6.76% | 289.75B 4.46% | 272.39B 5.99% | 287.38B 5.50% | 325.95B 13.42% | 315.72B 3.14% | 301.19B 4.60% | 298.94B 0.75% | 295.19B 1.26% | 319.43B 8.21% | 314.03B 1.69% | 330.57B 5.27% | 329.53B 0.31% | 342.40B 3.90% | 336.76B 1.65% | 357.67B 6.21% | 326.23B 8.79% | 329.25B 0.93% | 336.76B 2.28% | 297.77B 11.58% | 245.68B 17.49% | 244.57B 0.45% | 281.00B 14.89% | |
common stock | 86.97B - | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | |
deferred revenue | 57.58B - | 48.81B 15.23% | 5.15B 89.45% | 5.18B 0.58% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10.88B - | 10.91B 0.29% | 10.96B 0.51% | 11.03B 0.64% | 11.16B 1.11% | 11.20B 0.38% | 11.31B 1.01% | 11.38B 0.60% | 11.66B 2.47% | 11.09B 4.87% | 11.42B 2.92% | 11.43B 0.08% | 11.49B 0.55% | 10.82B 5.82% | 11.53B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26.99B - | 25.76B 4.53% | 26.62B 3.33% | 27.35B 2.75% | 30.87B 12.85% | 29.62B 4.06% | 30.41B 2.69% | 26.62B 12.46% | 28.48B 6.97% | 24.02B 15.68% | 19.57B 18.49% | 21.65B 10.58% | 23.63B 9.14% | 28.20B 19.34% | 29.19B 3.54% | 30.35B 3.97% | 33.76B 11.24% | 27.67B 18.06% | 22.92B 17.17% | 22.09B 3.62% | 17.50B 20.77% | 19.96B 14.09% | 21.73B 8.86% | 19.58B 9.92% | 22.45B 14.68% | 17.43B 22.36% | 17.02B 2.32% | 18.53B 8.83% | 23.71B 27.95% | 28.15B 18.74% | 29.55B 4.96% | 29.86B 1.07% | 35.05B 17.38% | 28.98B 17.31% | 29.36B 1.29% | 28.73B 2.15% | 24.92B 13.26% | 22.54B 9.54% | 29.36B 30.25% | 25.28B 13.90% | 27.18B 7.52% | 30.54B 12.37% | 34.21B 12.01% | |
goodwill | 74M - | 66M 10.81% | 58M 12.12% | 49M 15.52% | 41M 16.33% | 33M 19.51% | 24M 27.27% | 6.38B 26,479.17% | 6.30B 1.25% | 5.78B 8.29% | 5.18B 10.25% | 5.01B 3.45% | 5.66B 13.14% | 5.36B 5.46% | 5.25B 2.02% | 5.18B 1.24% | 5.09B 1.70% | 1.47B - | 1.39B 5.12% | 1.32B 5.32% | 1.24B 5.69% | 1.17B 6.04% | 1.09B 6.34% | 1.02B 6.86% | 944M 7.27% | 869M 7.94% | 795M 8.52% | 720M 9.43% | 646M 10.28% | 571M 11.61% | 497M 12.96% | 720M 44.87% | 347M 51.81% | 273M 21.33% | 198M 27.47% | 124M 37.37% | ||||||||
goodwill and intangible assets | 3.75B - | 3.00B 19.80% | 4.34B 44.36% | 4.12B 5.14% | 5.76B 39.95% | 5.40B 6.22% | 5.02B 7.04% | 13.34B 165.72% | 12.98B 2.71% | 11.69B 9.93% | 10.64B 8.96% | 9.96B 6.45% | 10.77B 8.11% | 10.51B 2.34% | 11.84B 12.61% | 11.46B 3.19% | 12.57B 9.64% | 5.41B 56.95% | 5.07B 6.28% | 4.71B 7.12% | 4.46B 5.22% | 4.10B 8.20% | 3.54B 13.50% | 3.30B 6.88% | 4.63B 40.24% | 4.60B 0.63% | 6.28B 36.64% | 5.76B 8.26% | 6.91B 19.88% | 6.64B 3.85% | 6.32B 4.94% | 6.14B 2.83% | 5.74B 6.53% | 5.27B 8.21% | 5.28B 0.17% | 4.95B 6.12% | 4.95B 0.04% | 5.72B 15.50% | 5.28B 7.81% | 7.76B 47.13% | 8.59B 10.67% | 198M 97.69% | 124M 37.37% | |
intangible assets | 3.67B - | 2.94B 19.98% | 4.28B 45.63% | 4.07B 5% | 5.72B 40.63% | 5.37B 6.12% | 5.00B 6.91% | 6.96B 39.34% | 6.68B 4.05% | 5.91B 11.48% | 5.46B 7.69% | 4.95B 9.31% | 5.10B 3.03% | 5.16B 1.12% | 6.59B 27.80% | 6.28B 4.75% | 7.47B 19.00% | 5.41B 27.60% | 5.07B 6.28% | 4.71B 7.12% | 4.46B 5.22% | 4.10B 8.20% | 3.54B 13.50% | 3.30B 6.88% | 3.16B 4.18% | 3.21B 1.45% | 4.97B 54.83% | 4.52B 8.94% | 5.74B 27.00% | 5.55B 3.34% | 5.30B 4.56% | 5.19B 1.98% | 4.87B 6.28% | 4.47B 8.16% | 4.55B 1.88% | 4.31B 5.47% | 4.38B 1.79% | 5.22B 19.21% | 4.55B 12.82% | 7.41B 62.77% | 8.32B 12.17% | |||
inventory | 93.68B - | 91.03B 2.83% | 88.20B 3.11% | 92.47B 4.84% | 97.44B 5.38% | 100.34B 2.98% | 99.84B 0.50% | 93.07B 6.78% | 91.78B 1.39% | 87.66B 4.48% | 82.28B 6.14% | 78.52B 4.58% | 84.05B 7.04% | 86.70B 3.15% | 87.19B 0.58% | 87.85B 0.75% | 92.26B 5.02% | 98.29B 6.53% | 102.92B 4.71% | 108.81B 5.72% | 117.42B 7.91% | 120.97B 3.02% | 119.00B 1.63% | 109.19B 8.24% | 111.98B 2.56% | 111.72B 0.23% | 120.69B 8.03% | 120.12B 0.48% | 119.40B 0.60% | 128.76B 7.84% | 126.36B 1.86% | 129.17B 2.22% | 139.13B 7.71% | 154.49B 11.04% | 166.45B 7.74% | 177.47B 6.62% | 181.86B 2.47% | 195.48B 7.49% | 166.45B 14.85% | 215.55B 29.50% | 217.68B 0.99% | 223.67B 2.75% | 226.04B 1.06% | |
long term debt | 40.98B - | 40.94B 0.12% | 40.88B 0.12% | 40.84B 0.12% | 40.78B 0.12% | 40.73B 0.12% | 40.69B 0.12% | 40.63B 0.12% | 40.59B 0.12% | 40.54B 0.12% | 40.49B 0.12% | 40.44B 0.13% | 40.38B 0.12% | 40.34B 0.12% | 40.49B 0.37% | 40.24B 0.62% | 200B - | |||||||||||||||||||||||||||
long term investments | 46.61B - | 43.56B 6.54% | 37.41B 14.12% | 45.15B 20.69% | 49.43B 9.48% | 30.46B 38.36% | 32.13B 5.47% | 37.25B 15.93% | 49.68B 33.39% | 47.68B 4.04% | 37.41B 21.54% | 46.07B 23.16% | 57.72B 25.28% | 38.50B 33.29% | 58.56B 52.10% | 60.58B 3.44% | 73.92B 22.03% | 53.39B 27.77% | 65.84B 23.30% | 71.24B 8.21% | 54.05B 24.13% | 66.19B 22.47% | 72.91B 10.16% | 69.28B 4.98% | 64.62B 6.73% | 48.81B 24.46% | 47.05B 3.61% | 43.11B 8.37% | 53.82B 24.83% | 37.61B 30.11% | 46.89B 24.67% | 49.88B 6.38% | 65.60B 31.52% | 38.25B 41.69% | 48.68B 27.26% | 43.20B 11.26% | 47.12B 9.09% | 38.88B 17.49% | 48.68B 25.19% | 351.24B 621.56% | 366.55B 4.36% | 373.65B 1.94% | 376.15B 0.67% | |
net debt | -251.18B - | -272.98B 8.68% | -255.18B 6.52% | -280.65B 9.98% | -292.40B 4.19% | -280.76B 3.98% | -272.85B 2.82% | -274.97B 0.78% | -282.55B 2.76% | -280.93B 0.57% | -251.52B 10.47% | -255.80B 1.70% | -279.78B 9.38% | -264.92B 5.31% | -275.81B 4.11% | -284.21B 3.04% | -281.45B 0.97% | -264.60B 5.99% | -265.77B 0.44% | -271.05B 1.99% | -251.24B 7.31% | -268.25B 6.77% | -255.82B 4.64% | -271.51B 6.14% | -268.55B 1.09% | -257.36B 4.17% | -233.21B 9.38% | -218.70B 6.22% | -212.28B 2.94% | -220.56B 3.90% | -227.51B 3.15% | -242.05B 6.39% | -249.33B 3.01% | -252.61B 1.31% | -265.08B 4.94% | -283.18B 6.83% | -260.59B 7.98% | -250.82B 3.75% | -265.08B 5.68% | 68.13B 125.70% | 101.09B 48.37% | 102.20B 1.10% | 112.85B 10.42% | |
net receivables | 80.73B - | 71.97B 10.85% | 76.83B 6.74% | 87.18B 13.48% | 89.09B 2.19% | 86.64B 2.75% | 90.08B 3.97% | 91.33B 1.38% | 83.80B 8.24% | 75.82B 9.52% | 76.45B 0.83% | 83.64B 9.40% | 90.97B 8.77% | 86.88B 4.50% | 91.69B 5.53% | 103.21B 12.57% | 103.49B 0.27% | 94.85B 8.35% | 88.56B 6.64% | 99.30B 12.12% | 92.38B 6.97% | 84.50B 8.52% | 81.72B 3.29% | 88.15B 7.86% | 83.74B 5.00% | 75.32B 10.05% | 74.78B 0.71% | 80.92B 8.20% | 88.10B 8.88% | 90.30B 2.50% | 99.24B 9.90% | 98.01B 1.24% | 101.35B 3.41% | 101.18B 0.17% | 109.73B 8.46% | 113.97B 3.86% | 110.66B 2.91% | 102.36B 7.50% | 109.73B 7.21% | 98.55B 10.19% | 93.92B 4.70% | 103.77B 10.48% | 105.12B 1.30% | |
other assets | 3M - | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 4M 300% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 5M 66.67% | |||
other current assets | 10.02B - | 10.47B 4.57% | 11.32B 8.09% | 11.26B 0.49% | 13.18B 17.03% | 12.64B 4.12% | 13.00B 2.83% | 12.38B 4.76% | 13.63B 10.11% | 13.68B 0.38% | 12.66B 7.45% | 11.85B 6.40% | 13.49B 13.83% | 14.88B 10.30% | 14.00B 5.91% | 14.34B 2.39% | 15.15B 5.70% | 14.58B 3.80% | 15.39B 5.58% | 15.17B 1.44% | 15.69B 3.43% | 15.79B 0.63% | 15.69B 0.65% | 14.22B 9.36% | 16.34B 14.95% | 15.12B 7.47% | 16.65B 10.12% | 14.49B 12.98% | 16.53B 14.07% | 17.33B 4.87% | 17.70B 2.13% | 19.34B 9.26% | 20.43B 5.61% | 21.94B 7.40% | 26.33B 20.00% | 23.80B 9.59% | 26.54B 11.49% | 26.89B 1.35% | 26.33B 2.10% | 24.78B 5.88% | 27.07B 9.24% | 20.73B 23.39% | 21.94B 5.81% | |
other current liabilities | 41.20B - | 40.63B 1.37% | 43.74B 7.64% | 54.31B 24.18% | 55.65B 2.46% | 57.90B 4.04% | 56.93B 1.67% | 57.37B 0.77% | 51.00B 11.10% | 51.89B 1.75% | 46.98B 9.46% | 42.82B 8.85% | 50.76B 18.55% | 56.86B 12.00% | 56.19B 1.17% | 60.10B 6.95% | 62.86B 4.59% | 64.30B 2.29% | 54.69B 14.94% | 59.10B 8.07% | 50.87B 13.93% | 64.30B 26.40% | 48.29B 24.90% | 45.55B 5.67% | 44.33B 2.69% | 51.34B 15.83% | 48.59B 5.36% | 44.28B 8.86% | 50.14B 13.22% | 59.30B 18.28% | 56.63B 4.51% | 61.76B 9.07% | 64.65B 4.67% | 87.77B 35.76% | 79.90B 8.97% | 92.26B 15.48% | 91.74B 0.56% | 115.75B 26.17% | 79.90B 30.98% | 39.66B 50.35% | 83.58B 110.72% | 100.73B 20.51% | 82.40B 18.20% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.24B - | 28.27B 3.78% | 44.40B 57.05% | 41.33B 6.92% | 45.97B 11.23% | 70.01B 52.28% | 59.74B 14.67% | 47.80B 19.97% | 40.44B 15.42% | 32.26B 20.22% | 36.31B 12.55% | 32.75B 9.79% | 34.24B 4.55% | 55.57B 62.28% | 41.74B 24.89% | 42.59B 2.04% | 41.42B 2.76% | 54.88B 32.51% | 41.28B 24.78% | 39.00B 5.54% | 40.35B 3.47% | 34.77B 13.82% | 29.64B 14.76% | 28.40B 4.19% | 29.17B 2.71% | 28.93B 0.82% | 38.85B 34.29% | 50.45B 29.86% | 53.24B 5.53% | 70.64B 32.68% | 58.25B 17.53% | 59.81B 2.68% | 51.70B 13.56% | 62.21B 20.32% | 44.28B 28.81% | 47.12B 6.40% | 41.72B 11.46% | 53.26B 27.67% | 44.28B 16.86% | 42.02B 5.11% | 23.88B 43.18% | 26.14B 9.48% | 26.15B 0.03% | |
other non current liabilities | 8.35B - | 12.30B 47.40% | 11.51B 6.48% | 11.55B 0.43% | 12.36B 6.94% | 12.67B 2.56% | 12.16B 4.00% | 11.46B 5.76% | 11.06B 3.53% | 11.52B 4.13% | 10.92B 5.14% | 10.98B 0.49% | 11.34B 3.33% | 11.81B 4.10% | 13.32B 12.79% | 13.33B 0.07% | 13.24B 0.68% | 12.41B 6.27% | 11.96B 3.64% | 11.97B 0.15% | 11.57B 3.36% | 11.54B 0.30% | 12.04B 4.39% | 12.23B 1.54% | 1.88B 84.63% | 1.75B 6.65% | 3.32B 89.23% | 3.19B 4.10% | 3.89B 22.04% | 3.29B 15.36% | 3.43B 4.35% | 14.59B 324.99% | 14.33B 1.75% | 13.38B 6.63% | 13.61B 1.70% | 2.17B 84.09% | 1.97B 9.15% | 2.22B 12.76% | 13.61B 513.71% | 4.27B 68.60% | 16.03B 274.99% | 16.62B 3.68% | 16.89B 1.65% | |
othertotal stockholders equity | 27.76B - | 15.01B 45.92% | 14.63B 2.51% | 38.13B 160.56% | 66.80B 75.18% | 65.45B 2.02% | 54.46B 16.79% | 26.75B 50.87% | 32.04B 19.76% | 9.64B 69.92% | -437M 104.53% | -422M 3.43% | 38.76B 9,285.31% | 33.96B 12.39% | 37.98B 11.86% | 47.22B 24.32% | 58.86B 24.64% | 44.30B 24.73% | 46.00B 3.82% | 54.81B 19.17% | 26.68B 51.33% | 44.69B 67.51% | 37.91B 15.17% | 36.03B 4.97% | 27.52B 23.62% | -16.54B 160.12% | 41.51B 350.93% | 45.29B 9.11% | 56.21B 24.11% | 72.72B 29.37% | 69.97B 3.78% | 73.04B 4.38% | 85.44B 16.99% | 91.46B 7.04% | 113.56B 24.16% | 121.43B 6.93% | 98.41B 18.96% | 106.79B 8.52% | 113.56B 6.34% | 119.10B 4.88% | 105.39B 11.51% | 42.58B 59.60% | 61.48B 44.40% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 223.30B - | 212.30B 4.93% | 213.33B 0.49% | 224.07B 5.03% | 234.60B 4.70% | 231.29B 1.41% | 236.18B 2.11% | 233.69B 1.05% | 235.59B 0.81% | 236.44B 0.36% | 226.76B 4.09% | 223.12B 1.61% | 232.13B 4.04% | 231.27B 0.37% | 231.01B 0.11% | 234.59B 1.55% | 236.98B 1.02% | 240.23B 1.37% | 241.62B 0.58% | 247.59B 2.47% | 244.46B 1.27% | 251.65B 2.94% | 248.83B 1.12% | 246.17B 1.07% | 245.09B 0.44% | 243.78B 0.53% | 239.01B 1.96% | 234.49B 1.89% | 238.12B 1.55% | 247.37B 3.88% | 249.84B 1.00% | 254.07B 1.69% | 264.91B 4.27% | 292.09B 10.26% | 309.50B 5.96% | 324.42B 4.82% | 332.05B 2.35% | 363.77B 9.55% | 309.50B 14.92% | 404.81B 30.80% | 431.31B 6.55% | 478.33B 10.90% | 489.50B 2.34% | |
retained earnings | 551.13B - | 561.00B 1.79% | 565.84B 0.86% | 580.59B 2.61% | 592.51B 2.05% | 599.52B 1.18% | 601.91B 0.40% | 616.54B 2.43% | 614.92B 0.26% | 609.17B 0.94% | 584.96B 3.97% | 591.05B 1.04% | 602.61B 1.96% | 604.06B 0.24% | 605.81B 0.29% | 618.70B 2.13% | 617.25B 0.23% | 620.15B 0.47% | 621.80B 0.27% | 638.41B 2.67% | 642.95B 0.71% | 634.61B 1.30% | 632.67B 0.30% | 640.49B 1.24% | 640.42B 0.01% | 644.56B 0.65% | 586.89B 8.95% | 592.16B 0.90% | 591.19B 0.16% | 609.28B 3.06% | 613.53B 0.70% | 632.72B 3.13% | 642.98B 1.62% | 661.39B 2.86% | 676.70B 2.31% | 702.72B 3.85% | 708.72B 0.85% | 721.15B 1.75% | 676.70B 6.16% | 748.64B 10.63% | 746.79B 0.25% | 755.65B 1.19% | 730.57B 3.32% | |
short term debt | 300B - | 340.19B 13.40% | 340.14B 0.01% | 190.09B 44.11% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 14.28B - | 15.28B 7.02% | 25.56B 67.23% | 21.94B 14.16% | 25.16B 14.69% | 43.00B 70.91% | 42.08B 2.13% | 29.30B 30.36% | 21.71B 25.93% | 15.47B 28.73% | 23.16B 49.69% | 20.23B 12.66% | 21.16B 4.63% | 42.58B 101.22% | 28.53B 33.00% | 28.81B 0.97% | 27.72B 3.78% | 41.22B 48.73% | 27.58B 33.09% | 26.43B 4.17% | 26.13B 1.15% | 21.49B 17.74% | 16.58B 22.87% | 15.87B 4.27% | 16.41B 3.45% | 17.43B 6.17% | 27.10B 55.49% | 39.41B 45.43% | 42.12B 6.89% | 58.14B 38.02% | 45.83B 21.17% | 47.89B 4.48% | 39.62B 17.27% | 49.26B 24.33% | 31.20B 36.66% | 34.05B 9.16% | 25.25B 25.85% | 38.09B 50.85% | 31.20B 18.10% | 25.66B 17.75% | 6.58B 74.35% | 6.64B 0.87% | 3.77B 43.20% | |
tax assets | 4.84B - | 5.53B 14.18% | 5.49B 0.71% | 5.51B 0.40% | 4.76B 13.56% | 3.84B 19.43% | 3.37B 12.28% | 2.87B 14.71% | 2.61B 9.06% | 2.49B 4.52% | 2.33B 6.30% | 1.98B 15.33% | 1.94B 1.87% | 2.69B 38.40% | 2.61B 2.79% | 2.56B 1.95% | 2.32B 9.18% | 2.58B 11.02% | 5.22B 102.29% | 5.38B 3.16% | 5.22B 3.10% | 6.72B 28.75% | 6.58B 2.05% | 6.06B 7.83% | 5.85B 3.48% | 4.86B 16.93% | 5.07B 4.20% | 5.19B 2.43% | 4.57B 11.99% | 8.16B 78.59% | 8.55B 4.87% | 8.96B 4.76% | 8.77B 2.17% | 11.31B 29.02% | 12.86B 13.70% | 12.29B 4.46% | 11.59B 5.67% | 7.66B 33.88% | 12.86B 67.82% | 8.22B 36.06% | 8.33B 1.25% | 10.21B 22.63% | 10.01B 1.97% | |
tax payables | 2.29B - | 3.64B 58.57% | 2.22B 38.83% | 2.66B 19.51% | 7.12B 167.83% | 6.64B 6.76% | 3.91B 41.05% | 6.10B 55.87% | 3.88B 36.42% | 1.90B 51.11% | 930M 50.95% | 1.89B 102.90% | 4.99B 164.55% | 3.79B 24.08% | 1.86B 50.90% | 7.75B 316.17% | 9.77B 26.15% | 10.42B 6.68% | 4.63B 55.61% | 11.07B 139.36% | 7.13B 35.66% | 8.14B 14.19% | 2.12B 73.90% | 4.66B 119.54% | 3.32B 28.72% | 3.99B 20.04% | 3.04B 23.88% | 4.04B 32.99% | 4.14B 2.45% | 3.67B 11.29% | 3.96B 7.95% | 6.77B 70.83% | 5.81B 14.19% | 11.47B 97.49% | 9.71B 15.40% | 19.06B 96.38% | 18.57B 2.56% | 21.35B 14.98% | 9.71B 54.55% | 14.83B 52.83% | 5.17B 65.14% | 5.15B 0.39% | 5.18B 0.58% | |
total assets | 755.64B - | 754.41B 0.16% | 762.06B 1.01% | 813.68B 6.77% | 857.80B 5.42% | 864.38B 0.77% | 854.28B 1.17% | 836.01B 2.14% | 834.77B 0.15% | 804.13B 3.67% | 759.53B 5.55% | 763.91B 0.58% | 826.26B 8.16% | 834.50B 1.00% | 842.99B 1.02% | 870.20B 3.23% | 887.29B 1.96% | 870.03B 1.94% | 859.26B 1.24% | 888.68B 3.42% | 851.38B 4.20% | 874.43B 2.71% | 850.30B 2.76% | 852.14B 0.22% | 887.37B 4.13% | 848.87B 4.34% | 849.59B 0.08% | 853.47B 0.46% | 875.87B 2.62% | 926.24B 5.75% | 927.18B 0.10% | 955.95B 3.10% | 987.15B 3.26% | 1.03T 4.25% | 1.06T 2.99% | 1.10T 4.25% | 1.08T 2.01% | 1.12T 3.75% | 1.06T 5.65% | 1.45T 36.88% | 1.42T 1.91% | 1.48T 4.09% | 1.54T 3.70% | |
total current assets | 449.89B - | 461.75B 2.63% | 457.09B 1.01% | 493.51B 7.97% | 517.28B 4.82% | 523.38B 1.18% | 517.85B 1.06% | 501.05B 3.24% | 493.47B 1.51% | 473.57B 4.03% | 446.07B 5.81% | 450.03B 0.89% | 489.46B 8.76% | 495.96B 1.33% | 497.23B 0.26% | 518.41B 4.26% | 520.07B 0.32% | 513.54B 1.26% | 500.22B 2.59% | 520.75B 4.10% | 502.84B 3.44% | 511.00B 1.62% | 488.80B 4.35% | 498.93B 2.07% | 538.02B 7.83% | 517.89B 3.74% | 513.32B 0.88% | 514.47B 0.22% | 519.22B 0.92% | 555.82B 7.05% | 557.33B 0.27% | 577.09B 3.54% | 590.44B 2.31% | 620.00B 5.01% | 639.27B 3.11% | 672.91B 5.26% | 645.28B 4.11% | 653.98B 1.35% | 639.27B 2.25% | 636.64B 0.41% | 584.35B 8.21% | 592.75B 1.44% | 634.11B 6.98% | |
total current liabilities | 54.03B - | 52.95B 1.99% | 56.08B 5.90% | 68.64B 22.40% | 67.80B 1.22% | 69.66B 2.74% | 67.86B 2.59% | 67.18B 0.99% | 60.81B 9.49% | 62.35B 2.54% | 57.12B 8.40% | 53.27B 6.73% | 62.47B 17.26% | 69.05B 10.54% | 69.25B 0.28% | 73.15B 5.64% | 76.72B 4.87% | 78.08B 1.78% | 69.15B 11.44% | 73.95B 6.94% | 65.23B 11.79% | 76.17B 16.77% | 58.53B 23.17% | 56.38B 3.66% | 55.79B 1.05% | 62.37B 11.78% | 61.55B 1.32% | 54.99B 10.65% | 61.48B 11.81% | 73.38B 19.35% | 71.25B 2.91% | 77.64B 8.98% | 81.29B 4.69% | 105.88B 30.25% | 98.65B 6.83% | 110.47B 11.99% | 109.33B 1.04% | 131.91B 20.65% | 98.65B 25.21% | 414.08B 319.75% | 440.06B 6.27% | 466.02B 5.90% | 294.07B 36.90% | |
total debt | 40.98B - | 40.94B 0.12% | 40.88B 0.12% | 40.84B 0.12% | 40.78B 0.12% | 40.73B 0.12% | 40.69B 0.12% | 40.63B 0.12% | 40.59B 0.12% | 40.54B 0.12% | 40.49B 0.12% | 40.44B 0.13% | 40.38B 0.12% | 40.34B 0.12% | 40.49B 0.37% | 340.24B 740.38% | 340.19B 0.01% | 340.14B 0.01% | 390.09B 14.69% | |||||||||||||||||||||||||
total investments | 60.89B - | 58.84B 3.36% | 62.96B 7.01% | 67.08B 6.54% | 74.58B 11.18% | 73.46B 1.51% | 74.21B 1.02% | 66.55B 10.32% | 71.39B 7.27% | 63.15B 11.55% | 60.56B 4.09% | 66.30B 9.46% | 78.88B 18.98% | 81.08B 2.79% | 87.09B 7.41% | 89.39B 2.63% | 101.64B 13.71% | 94.61B 6.91% | 93.42B 1.27% | 97.67B 4.55% | 80.17B 17.91% | 87.68B 9.37% | 89.49B 2.06% | 85.15B 4.85% | 81.03B 4.84% | 66.24B 18.26% | 74.15B 11.94% | 82.52B 11.30% | 95.94B 16.26% | 95.75B 0.20% | 92.72B 3.16% | 97.76B 5.44% | 105.22B 7.63% | 87.51B 16.83% | 79.88B 8.72% | 77.25B 3.29% | 72.38B 6.31% | 76.98B 6.36% | 79.88B 3.77% | 376.90B 371.86% | 373.13B 1.00% | 380.29B 1.92% | 379.92B 0.10% | |
total liabilities | 89.36B - | 91.02B 1.86% | 94.20B 3.50% | 107.55B 14.16% | 111.03B 3.24% | 111.95B 0.83% | 110.44B 1.35% | 105.27B 4.68% | 100.35B 4.68% | 97.88B 2.45% | 87.61B 10.49% | 85.89B 1.96% | 97.43B 13.43% | 109.05B 11.92% | 111.76B 2.48% | 116.83B 4.54% | 123.72B 5.89% | 118.16B 4.49% | 104.03B 11.96% | 108.01B 3.83% | 94.30B 12.69% | 107.67B 14.18% | 92.30B 14.28% | 88.19B 4.46% | 131.99B 49.66% | 133.40B 1.07% | 133.74B 0.26% | 128.57B 3.86% | 141.02B 9.68% | 156.75B 11.16% | 156.22B 0.34% | 162.73B 4.17% | 171.26B 5.24% | 188.78B 10.23% | 182.10B 3.54% | 193.22B 6.11% | 188.08B 2.66% | 207.82B 10.49% | 182.10B 12.37% | 495.39B 172.04% | 483.26B 2.45% | 513.17B 6.19% | 545.17B 6.24% | |
total liabilities and stockholders equity | 755.64B - | 754.41B 0.16% | 762.06B 1.01% | 813.68B 6.77% | 857.80B 5.42% | 864.38B 0.77% | 854.28B 1.17% | 836.01B 2.14% | 834.77B 0.15% | 804.13B 3.67% | 759.53B 5.55% | 763.91B 0.58% | 826.26B 8.16% | 834.50B 1.00% | 842.99B 1.02% | 870.20B 3.23% | 887.29B 1.96% | 870.03B 1.94% | 859.26B 1.24% | 888.68B 3.42% | 851.38B 4.20% | 874.43B 2.71% | 850.30B 2.76% | 852.14B 0.22% | 887.37B 4.13% | 848.87B 4.34% | 849.59B 0.08% | 853.47B 0.46% | 875.87B 2.62% | 926.24B 5.75% | 927.18B 0.10% | 955.95B 3.10% | 987.15B 3.26% | 1.03T 4.25% | 1.06T 2.99% | 1.10T 4.25% | 1.08T 2.01% | 1.12T 3.75% | 1.06T 5.65% | 1.45T 36.88% | 1.42T 1.91% | 1.48T 4.09% | 1.54T 3.70% | |
total non current assets | 305.74B - | 292.66B 4.28% | 304.97B 4.21% | 320.17B 4.99% | 340.52B 6.36% | 341.00B 0.14% | 336.43B 1.34% | 334.96B 0.44% | 341.30B 1.89% | 330.56B 3.15% | 313.45B 5.18% | 313.88B 0.13% | 336.80B 7.30% | 338.54B 0.52% | 345.76B 2.13% | 351.79B 1.74% | 367.21B 4.39% | 356.49B 2.92% | 359.03B 0.71% | 367.93B 2.48% | 348.54B 5.27% | 363.42B 4.27% | 361.50B 0.53% | 353.21B 2.30% | 349.35B 1.09% | 330.98B 5.26% | 336.26B 1.59% | 339.00B 0.81% | 356.65B 5.21% | 370.42B 3.86% | 369.85B 0.15% | 378.86B 2.44% | 396.71B 4.71% | 409.13B 3.13% | 420.59B 2.80% | 431.97B 2.71% | 437.43B 1.26% | 469.30B 7.29% | 420.59B 10.38% | 814.06B 93.55% | 838.65B 3.02% | 888.53B 5.95% | 901.94B 1.51% | |
total non current liabilities | 35.33B - | 38.07B 7.73% | 38.13B 0.16% | 38.91B 2.05% | 43.23B 11.10% | 42.29B 2.17% | 42.58B 0.68% | 38.09B 10.55% | 39.54B 3.81% | 35.53B 10.14% | 30.50B 14.16% | 32.62B 6.97% | 34.97B 7.18% | 40.00B 14.40% | 42.51B 6.27% | 43.68B 2.75% | 47.00B 7.60% | 40.07B 14.74% | 34.87B 12.98% | 34.06B 2.33% | 29.07B 14.65% | 31.50B 8.36% | 33.78B 7.23% | 31.81B 5.83% | 76.19B 139.56% | 71.03B 6.78% | 72.19B 1.64% | 73.58B 1.92% | 79.53B 8.09% | 83.37B 4.82% | 84.97B 1.92% | 85.09B 0.13% | 89.97B 5.74% | 82.90B 7.86% | 83.45B 0.66% | 82.75B 0.84% | 78.76B 4.83% | 75.91B 3.61% | 83.45B 9.94% | 81.31B 2.57% | 43.20B 46.86% | 47.16B 9.14% | 251.10B 432.49% | |
total stockholders equity | 665.86B - | 662.98B 0.43% | 667.44B 0.67% | 705.70B 5.73% | 746.28B 5.75% | 751.93B 0.76% | 743.34B 1.14% | 730.26B 1.76% | 733.93B 0.50% | 705.77B 3.84% | 671.49B 4.86% | 677.60B 0.91% | 728.34B 7.49% | 724.99B 0.46% | 730.76B 0.80% | 752.90B 3.03% | 763.08B 1.35% | 751.42B 1.53% | 754.77B 0.44% | 780.19B 3.37% | 756.60B 3.02% | 766.27B 1.28% | 757.56B 1.14% | 763.49B 0.78% | 754.90B 1.12% | 714.99B 5.29% | 715.37B 0.05% | 724.42B 1.26% | 734.37B 1.37% | 768.97B 4.71% | 770.47B 0.19% | 792.73B 2.89% | 815.39B 2.86% | 839.82B 3.00% | 877.22B 4.45% | 911.12B 3.86% | 894.10B 1.87% | 914.91B 2.33% | 877.22B 4.12% | 954.71B 8.83% | 939.15B 1.63% | 967.47B 3.02% | 990.24B 2.35% |
All numbers in JPY (except ratios and percentages)