4507
COM:SHIONOGI
Shionogi & Co., Ltd.
- Stock
Last Close
2,094.50
25/11 06:45
Market Cap
1.89T
Beta: -
Volume Today
3.85M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.09B - | 9.63B 13.16% | 12.40B 28.86% | 10.89B 12.17% | 10.11B 7.25% | 11.57B 14.52% | 11.74B 1.49% | 11.01B 6.24% | 13.64B 23.90% | 11.05B 19.01% | 11.91B 7.77% | 13.86B 16.39% | 11.03B 20.43% | 11.94B 8.29% | 12.50B 4.64% | 9.81B 21.47% | 9.65B 1.63% | 8.02B 16.97% | 6.82B 14.87% | 9.17B 34.33% | 10.18B 11.00% | 9.44B 7.20% | 10.02B 6.12% | 8.58B 14.36% | 9.74B 13.52% | 10.76B 10.49% | 11.13B 3.40% | 9.43B 15.31% | 10.33B 9.57% | 9.90B 4.12% | 9.91B 0.13% | 10.26B 3.52% | 11.14B 8.52% | 16.37B 46.98% | 15.58B 4.84% | 17.84B 14.54% | 16.78B 5.96% | 14.01B 16.54% | 15.58B 11.24% | 14.69B 5.74% | 12.70B 13.55% | 14.81B 16.64% | 11.19B 24.45% | 12.74B 13.84% | |
accumulated other comprehensive income loss | 271.78B - | 304.08B 11.88% | 270.63B 11.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.27B - | 34.24B 6.10% | 35.04B 2.33% | 43.26B 23.48% | 59.75B 38.11% | 50.78B 15.01% | 51.86B 2.12% | 74.20B 43.07% | 78.85B 6.27% | 80.23B 1.75% | 86.14B 7.36% | 84.66B 1.71% | 115.12B 35.98% | 107.85B 6.32% | 109.26B 1.31% | 122.41B 12.03% | 126.02B 2.95% | 140.11B 11.18% | 147.66B 5.39% | 194.40B 31.65% | 173.27B 10.87% | 193.55B 11.70% | 195.00B 0.75% | 226.07B 15.94% | 231.62B 2.45% | 208.86B 9.83% | 170.04B 18.59% | 240.44B 41.40% | 204.79B 14.83% | 276.17B 34.86% | 206.32B 25.29% | 236.06B 14.41% | 201.28B 14.73% | 254.42B 26.40% | 204.63B 19.57% | 198.04B 3.22% | 218.67B 10.41% | 309.22B 41.41% | 204.63B 33.82% | 252.37B 23.33% | 284.79B 12.84% | 358.09B 25.74% | 281.96B 21.26% | 303.40B 7.61% | |
cash and short term investments | 133.07B - | 114.34B 14.08% | 87.34B 23.62% | 99.76B 14.23% | 94.85B 4.92% | 109.48B 15.42% | 113.16B 3.36% | 135.70B 19.91% | 144.65B 6.60% | 177.43B 22.66% | 165.52B 6.71% | 194.86B 17.72% | 191.02B 1.97% | 206.65B 8.18% | 198.76B 3.82% | 228.21B 14.82% | 213.02B 6.66% | 264.41B 24.12% | 272.16B 2.93% | 298.11B 9.54% | 267.31B 10.33% | 326.81B 22.26% | 330.40B 1.10% | 365.96B 10.76% | 337.50B 7.78% | 380.02B 12.60% | 359.68B 5.35% | 426.31B 18.53% | 394.71B 7.41% | 418.32B 5.98% | 416.33B 0.48% | 442.85B 6.37% | 442.04B 0.18% | 465.18B 5.23% | 502.80B 8.09% | 488.56B 2.83% | 492.06B 0.72% | 563.36B 14.49% | 502.80B 10.75% | 553.45B 10.07% | 507.77B 8.25% | 358.09B 29.48% | 281.96B 21.26% | 303.40B 7.61% | |
common stock | 21.28B - | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | |
deferred revenue | 16.87B - | 23.80B 41.14% | 27.68B - | 21.31B - | 29.72B 39.48% | 32.46B 9.21% | 29.89B 7.92% | 29.60B 0.97% | 46.52B 57.19% | 26.11B 43.88% | 31.49B 20.61% | 39.44B - | 29.87B 24.27% | 35.65B 19.34% | 35.41B 0.66% | 49.42B 39.55% | 33.78B 31.63% | 36.89B 9.18% | 23.73B 35.66% | 40B 68.55% | 35.20B 12.00% | 34.31B 2.52% | 50.43B 46.95% | 71.94B 42.66% | 65.02B - | 39.22B 39.68% | 20.84B 46.85% | 14.40B 30.89% | 22.23B 54.29% | ||||||||||||||||
deferred revenue non current | 9.97B - | 9.90B - | 9.45B - | 9.58B - | 8.10B - | 20.27B - | 19.80B 2.31% | 17.26B 12.84% | 16.73B 3.06% | 21.56B 28.88% | 20.22B 6.22% | 20.04B 0.88% | 20.00B 0.21% | 21.03B 5.15% | 21.12B 0.43% | 21.87B 3.57% | 22.30B 1.93% | 17.71B 20.57% | 16.14B - | 15.61B 3.34% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 12.63B - | 14.54B - | 12.86B - | 9.37B - | 14.16B - | 124M - | 373M - | 364M 2.41% | 343M 5.77% | 1.90B 454.52% | 7.75B 307.41% | 7.31B 5.68% | 7.15B 2.19% | 7.87B 10.03% | 7.81B 0.75% | 8.46B 8.31% | 8.88B 4.98% | 8.25B 7.02% | 5.92B 28.33% | 8.46B 42.93% | 6.46B 23.62% | 6.18B 4.30% | 4.36B 29.46% | 4.54B 4.20% | 4.19B 7.70% | ||||||||||||||||||||
goodwill | 43.59B - | 42.88B 1.63% | 41.45B 3.34% | 43.06B 3.90% | 46.40B 7.75% | 46.53B 0.30% | 46.32B 0.45% | 45.00B 2.86% | 44.11B 1.98% | 41.21B 6.58% | 37.17B 9.79% | 35.12B 5.53% | 38.17B 8.70% | 37.63B 1.43% | 36.43B 3.19% | 35.79B 1.75% | 35.14B 1.82% | 32.85B 6.51% | 32.50B 1.08% | 32.74B 0.75% | 31.69B 3.21% | 19.26B 39.23% | 18.47B 4.11% | 17.85B 3.34% | 25.07B 40.42% | 10.85B 56.70% | 27.43B 152.75% | 27.23B 0.73% | 25.40B 6.75% | 9.36B 63.16% | 9.41B 0.56% | 9.46B 0.54% | 9.49B 0.36% | 9.64B 1.52% | 9.86B 2.34% | 10.08B 2.16% | 10.07B 0.02% | 9.82B 2.54% | 9.86B 0.46% | 26.80B 171.70% | 26.05B 2.79% | 15.29B 41.32% | 15.80B 3.34% | 15.59B 1.34% | |
goodwill and intangible assets | 72.63B - | 72.82B 0.27% | 70.00B 3.87% | 73.12B 4.45% | 77.41B 5.87% | 80.33B 3.77% | 79.92B 0.51% | 77.13B 3.48% | 76.33B 1.04% | 71.63B 6.16% | 66.53B 7.11% | 62.87B 5.51% | 76.56B 21.78% | 91.13B 19.03% | 88.14B 3.27% | 85.94B 2.50% | 83.16B 3.23% | 75.06B 9.74% | 73.83B 1.65% | 72.52B 1.77% | 69.47B 4.19% | 54.77B 21.17% | 53.05B 3.13% | 50.59B 4.64% | 56.65B 11.97% | 57.39B 1.31% | 75.36B 31.30% | 74.19B 1.55% | 77.65B 4.66% | 85.92B 10.65% | 87.95B 2.37% | 87.69B 0.30% | 87.87B 0.20% | 90.86B 3.41% | 106.99B 17.75% | 118.57B 10.83% | 118.28B 0.24% | 106.13B 10.28% | 106.99B 0.81% | 126.63B 18.36% | 131.95B 4.20% | 132.91B 0.72% | 15.80B 88.11% | 156.25B 889.11% | |
intangible assets | 29.04B - | 29.95B 3.12% | 28.56B 4.64% | 30.06B 5.26% | 31.02B 3.19% | 33.79B 8.95% | 33.59B 0.59% | 32.13B 4.34% | 32.22B 0.27% | 30.42B 5.60% | 29.36B 3.48% | 27.75B 5.49% | 38.38B 38.32% | 53.49B 39.37% | 51.71B 3.33% | 50.15B 3.02% | 48.02B 4.24% | 42.21B 12.11% | 41.33B 2.09% | 39.77B 3.76% | 37.78B 5.01% | 35.51B 6.01% | 34.59B 2.60% | 32.74B 5.33% | 31.58B 3.54% | 46.54B 47.35% | 47.92B 2.98% | 46.95B 2.02% | 52.25B 11.28% | 76.56B 46.52% | 78.55B 2.60% | 78.23B 0.40% | 78.37B 0.18% | 81.22B 3.64% | 97.13B 19.58% | 108.49B 11.71% | 108.21B 0.26% | 96.31B 11.00% | 97.13B 0.85% | 99.83B 2.79% | 105.90B 6.08% | 117.62B 11.07% | 140.66B - | ||
inventory | 54.72B - | 48.37B 11.61% | 49.73B 2.82% | 50.50B 1.55% | 49.90B 1.19% | 44.48B 10.87% | 42.73B 3.94% | 42.67B 0.13% | 45.04B 5.56% | 42.18B 6.35% | 43.47B 3.05% | 43.69B 0.52% | 41.12B 5.88% | 41.39B 0.64% | 41.66B 0.67% | 40.32B 3.22% | 40.90B 1.43% | 34.63B 15.31% | 36.70B 5.97% | 38.87B 5.90% | 39.55B 1.75% | 40.11B 1.42% | 40.88B 1.93% | 41.49B 1.49% | 41.70B 0.50% | 33.82B 18.90% | 39.79B 17.65% | 39.07B 1.80% | 40.90B 4.68% | 38.00B 7.08% | 40.70B 7.09% | 40.32B 0.94% | 41.75B 3.56% | 45.89B 9.92% | 52.06B 13.44% | 56.07B 7.70% | 58.69B 4.67% | 57.92B 1.31% | 52.06B 10.11% | 64.16B 23.23% | 64.14B 0.03% | 64.92B 1.21% | 65.47B 0.86% | 66.12B 0.99% | |
long term debt | 10.03B - | 10.03B 0.03% | 10.03B 0.01% | 10.03B 0.01% | 30.13B 200.38% | 30.09B 0.13% | 30.09B 0.02% | 30.08B 0.02% | 30.08B 0.02% | 30.07B 0.02% | 30.07B 0.02% | 30.06B 0.02% | 30.06B 0.02% | 30.05B 0.02% | 30.05B 0.02% | 29.93B 0.39% | 24.06B 19.63% | 18.49B 23.14% | 18.49B 0.03% | 3.17B 82.84% | 4.79B - | 4.59B 4.17% | 4.32B 5.99% | 4.10B 5.00% | 4.61B 12.39% | 4.42B 4.10% | 4.17B 5.66% | 3.91B 6.19% | 3.73B 4.65% | 3.67B 1.45% | 3.85B 4.71% | 5.88B 52.78% | 6.40B 8.81% | 3.67B 42.55% | 6.27B 70.67% | 6.56B 4.53% | 8.75B 33.51% | ||||||||
long term investments | 42.87B - | 69.42B 61.94% | 96.81B 39.46% | 93.78B 3.13% | 125.80B 34.14% | 99.64B 20.80% | 115.00B 15.42% | 100.60B 12.52% | 99.61B 0.98% | 49.25B 50.56% | 50.86B 3.27% | 18.87B 62.90% | 66.92B 254.65% | 37.17B 44.46% | 52.06B 40.05% | 39.99B 23.18% | 69.22B 73.10% | 31.38B 54.67% | 38.68B 23.28% | 62.41B 61.34% | 61.99B 0.66% | 18.59B 70.02% | 11.09B 40.33% | -6.17B 155.64% | 26.08B 522.57% | 31.00B 18.89% | 13.99B 54.87% | 20.69B 47.85% | 17.40B 15.88% | 75.29B 332.58% | 4.43B 94.11% | 240.87B 5,331.18% | 248.11B 3.00% | 275.21B 10.92% | 283.34B 2.96% | -49.78B 117.57% | -37.13B 25.42% | -6.42B 82.71% | -47.70B 643.07% | -18.92B 60.35% | 45.91B 342.68% | 320.09B 597.27% | 340.04B 6.23% | 324.89B 4.46% | |
net debt | 29.26B - | -4.20B 114.37% | -25.00B 494.77% | -33.23B 32.91% | -29.62B 10.87% | -20.65B 30.28% | -21.77B 5.43% | -44.12B 102.60% | -48.77B 10.56% | -50.16B 2.84% | -56.07B 11.79% | -54.60B 2.62% | -85.06B 55.80% | -77.79B 8.55% | -79.21B 1.82% | -92.47B 16.75% | -96.96B 4.85% | -111.61B 15.11% | -119.17B 6.77% | -181.23B 52.07% | -165.92B 8.45% | -192.63B 16.10% | -194.09B 0.76% | -225.34B 16.10% | -231.62B 2.79% | -200.71B 13.35% | -162.01B 19.28% | -232.71B 43.64% | -197.37B 15.19% | -268.19B 35.88% | -198.57B 25.96% | -228.63B 15.14% | -194.20B 15.06% | -247.75B 27.57% | -197.98B 20.09% | -191.23B 3.41% | -210.01B 9.82% | -299.81B 42.76% | -197.98B 33.96% | -242.93B 22.70% | -274.94B 13.18% | -346.47B 26.02% | -269.94B 22.09% | -300.12B 11.18% | |
net receivables | 65.97B - | 74.49B 12.90% | 65.41B 12.19% | 64.29B 1.71% | 69.13B 7.52% | 84.12B 21.70% | 65.89B 21.68% | 63.98B 2.89% | 70.43B 10.07% | 78.51B 11.48% | 65.57B 16.48% | 62.56B 4.59% | 66.62B 6.49% | 70.68B 6.10% | 56.56B 19.98% | 69.26B 22.44% | 64.67B 6.63% | 65.00B 0.51% | 63.73B 1.96% | 48.85B 23.34% | 59.60B 22.00% | 65.92B 10.60% | 44.24B 32.89% | 44.27B 0.07% | 47.39B 7.04% | 80.00B 68.81% | 75.02B 6.22% | 79.14B 5.48% | 83.82B 5.92% | 78.21B 6.70% | 77.07B 1.46% | 79.44B 3.08% | 80.50B 1.33% | 123.02B 52.82% | 98.54B 19.90% | 99.72B 1.20% | 164.36B 64.82% | 109.84B 33.17% | 98.54B 10.29% | 153.14B 55.41% | 154.45B 0.86% | 122.83B 20.47% | 122.84B 0.01% | 131.13B 6.75% | |
other assets | 3M - | 3M 0% | 1M 66.67% | 1M 0% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 1M 50% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 3M 200% | 1M 66.67% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | |||||||||||||||
other current assets | 29.64B - | 15.94B 46.22% | 26.33B 65.21% | 24.04B 8.71% | 27.29B 13.54% | 21.86B 19.89% | 29.75B 36.07% | 22.04B 25.91% | 21.57B 2.15% | 17.49B 18.90% | 28.45B 62.66% | 23.48B 17.45% | 20.14B 14.25% | 24.67B 22.49% | 30.54B 23.80% | 28.34B 7.19% | 48.09B 69.69% | 27.22B 43.39% | 27.77B 2.02% | 20.54B 26.05% | 25.70B 25.12% | 28.90B 12.47% | 28.01B 3.10% | 28.58B 2.05% | 34.52B 20.78% | 22.19B 35.71% | 22.03B 0.72% | 17.86B 18.93% | 24.70B 38.27% | 21.70B 12.15% | 24.09B 11.03% | 19.32B 19.82% | 22.39B 15.88% | 25.12B 12.22% | 30.52B 21.49% | 35.58B 16.57% | 34.44B 3.19% | 53.08B 54.11% | 30.52B 42.50% | 35.32B 15.73% | 30.87B 12.61% | 238.37B 672.27% | 297.57B 24.84% | 297.26B 0.11% | |
other current liabilities | 28.31B - | 25.24B 10.86% | 41.59B 64.79% | 57.05B 37.18% | 47.79B 16.23% | 28.50B 40.36% | 46.89B 64.51% | 46.07B 1.75% | 48.70B 5.72% | 60.93B 25.10% | 44.46B 27.03% | 45.62B 2.59% | 65.86B 44.38% | 78.65B 19.43% | 54.46B 30.75% | 57.64B 5.83% | 26.08B 54.76% | 24.83B 4.78% | 29.20B 17.58% | 23.54B 19.39% | 25.48B 8.28% | 32.22B 26.44% | 27.83B 13.64% | 28.70B 3.14% | 49.62B 72.88% | 27.55B 44.47% | 26.54B 3.66% | 23.60B 11.09% | 23.34B 1.11% | 37.48B 60.61% | 39.12B 4.38% | 76.33B 95.11% | 80.18B 5.04% | 105.08B 31.05% | 76.08B 27.59% | 71.88B 5.53% | 75.34B 4.82% | 69.60B 7.62% | 111.29B 59.90% | 64.58B 41.97% | 99.31B 53.79% | 95.39B 3.95% | 94.72B 0.70% | 74.65B 21.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.44B - | 102.44B 181.10% | 27.70B 72.96% | 28.92B 4.41% | 29.86B 3.27% | 78.77B 163.79% | 29.26B 62.85% | 29.26B 0.00% | 29.91B 2.22% | 119.31B 298.84% | 27.20B 77.20% | 27.45B 0.94% | 28.44B 3.59% | 2.60B 90.88% | 21.29B 720.58% | 21.51B 1.03% | 21.89B 1.74% | 2.81B 87.18% | 26.43B 842.02% | 26.49B 0.23% | 27.42B 3.50% | 167.19B 509.77% | 37.38B 77.64% | 38.82B 3.85% | 40.13B 3.39% | 188.05B 368.60% | 198.98B 5.81% | 194.66B 2.17% | 222.71B 14.41% | 174.11B 21.82% | 241.92B 38.95% | 3M 100.00% | 5M 66.67% | 5M 0% | 3M 40% | 322.43B 10,747,600% | 305.27B 5.32% | 287.23B 5.91% | 331.05B 15.26% | 359.23B 8.51% | 291.89B 18.75% | 42.16B 85.55% | 189.90B 350.37% | 41.19B 78.31% | |
other non current liabilities | 25.21B - | 1.10B 95.65% | 24.16B 2,104.74% | 24.70B 2.23% | 27.29B 10.46% | 1.69B 93.80% | 30.08B 1,678.65% | 27.05B 10.07% | 28.31B 4.65% | 1.40B 95.04% | 22.52B 1,505.27% | 22.44B 0.36% | 21.90B 2.39% | 4.46B 79.64% | 24.29B 444.63% | 24.37B 0.35% | 26.33B 8.06% | 4.35B 83.49% | 14.23B 227.22% | 19.33B 35.84% | 12.56B 35.01% | 17.08B 35.97% | 17.82B 4.34% | 16.82B 5.62% | 16.61B 1.28% | 364M 97.81% | 351M 3.57% | 338M 3.70% | 332M 1.78% | 345M 3.92% | 359M 4.06% | 20.38B 5,575.77% | 20.32B 0.28% | 21.38B 5.24% | 1.36B 93.66% | 1.34B 0.81% | 1.34B 0.52% | 1.35B 0.60% | 22.48B 1,569.76% | 1.84B 91.80% | 17.49B 849.62% | 17.33B 0.90% | 29.79B 71.84% | 28.83B 3.22% | |
othertotal stockholders equity | 17.76B - | 13.27B 25.30% | 12.06B 9.11% | 13.68B 13.46% | 8.99B 34.26% | -2.25B 124.98% | 14.53B 746.73% | 3.37B 76.82% | 5.91B 75.42% | -15.43B 361.24% | -34.06B 120.68% | -38.21B 12.19% | -57.24B 49.80% | -6.59B 88.48% | -1.18B 82.15% | 4.65B 495.07% | 3.87B 16.77% | 5.70B 47.34% | 9.21B 61.54% | 6.70B 27.27% | -32.29B 582.01% | 7.29B 122.57% | -1.93B 126.53% | -8.77B 353.60% | -30.70B 250.10% | 34.99B 213.99% | 64.61B 84.64% | 107.47B 66.34% | 89.56B 16.66% | 72.58B 18.96% | 74.53B 2.68% | -810.41B 1,187.42% | -812.19B 0.22% | -854.24B 5.18% | -870.50B 1.90% | 134.69B 115.47% | 96.50B 28.35% | 138.16B 43.17% | 143.86B 4.12% | 178.29B 23.94% | 141.98B 20.37% | -123.64B 187.09% | -55.10B 55.44% | -51.61B 6.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.78B - | 78.98B 0.25% | 79.35B 0.47% | 79.43B 0.11% | 77.81B 2.05% | 77.02B 1.01% | 77.95B 1.20% | 78.16B 0.27% | 77.67B 0.63% | 78.67B 1.29% | 78.39B 0.35% | 78.51B 0.15% | 78.78B 0.34% | 78.79B 0.02% | 78.22B 0.72% | 77.94B 0.36% | 76.64B 1.67% | 75.96B 0.90% | 74.85B 1.46% | 73.58B 1.70% | 73.53B 0.07% | 74.65B 1.53% | 74.17B 0.65% | 75.05B 1.19% | 75.61B 0.75% | 76.01B 0.53% | 74.50B 1.99% | 74.90B 0.55% | 79.02B 5.50% | 95.71B 21.12% | 96.10B 0.41% | 99.17B 3.19% | 106.36B 7.25% | 112.42B 5.69% | 114.77B 2.09% | 113.53B 1.08% | 115.98B 2.16% | 118.57B 2.23% | 114.77B 3.20% | 119.05B 3.73% | 118.75B 0.25% | 124.03B 4.45% | 123.08B 0.77% | 121.07B 1.63% | |
retained earnings | 429.51B - | 434.10B 1.07% | 429.80B 0.99% | 429.19B 0.14% | 437.70B 1.98% | 455.50B 4.07% | 456.03B 0.12% | 467.76B 2.57% | 478.93B 2.39% | 503.95B 5.22% | 505.41B 0.29% | 524.07B 3.69% | 549.34B 4.82% | 508.05B 7.52% | 511.95B 0.77% | 546.27B 6.70% | 563.55B 3.16% | 574.39B 1.92% | 592.45B 3.14% | 617.60B 4.24% | 640.04B 3.63% | 639.46B 0.09% | 648.18B 1.36% | 675.36B 4.19% | 698.75B 3.46% | 708.29B 1.37% | 682.55B 3.63% | 707.72B 3.69% | 728.68B 2.96% | 752.25B 3.23% | 768.36B 2.14% | 789.13B 2.70% | 790.91B 0.22% | 832.96B 5.32% | 849.23B 1.95% | 853.61B 0.52% | 937.46B 9.82% | 940.61B 0.34% | 849.23B 9.72% | 1.01T 18.91% | 1.03T 1.91% | 1.07T 3.58% | 1.00T 5.87% | 1.05T 4.90% | |
short term debt | 51.50B - | 20B 61.17% | 38M - | 5B - | 10B 100% | 10B 0% | 10B 0% | 7.35B 26.48% | 920M 87.49% | 900M 2.17% | 740M 17.78% | 3.36B - | 3.44B 2.20% | 3.41B 0.82% | 3.32B 2.52% | 3.38B 1.75% | 3.33B 1.45% | 3.26B 1.98% | 3.17B 2.79% | 2.94B 7.19% | 2.97B 0.88% | 2.97B 0.13% | 2.78B 6.37% | 3.01B 8.50% | 2.97B 1.43% | 3.17B 6.53% | 3.29B 3.89% | 2.87B 12.80% | 3.10B 8.20% | 3.29B 6.03% | |||||||||||||||
short term investments | 100.80B - | 80.10B 20.54% | 52.30B 34.71% | 56.50B 8.03% | 35.10B 37.88% | 58.70B 67.24% | 61.30B 4.43% | 61.50B 0.33% | 65.80B 6.99% | 97.20B 47.72% | 79.39B 18.33% | 110.20B 38.81% | 75.90B 31.13% | 98.80B 30.17% | 89.50B 9.41% | 105.80B 18.21% | 87B 17.77% | 124.30B 42.87% | 124.50B 0.16% | 103.71B 16.70% | 94.03B 9.33% | 133.26B 41.72% | 135.41B 1.61% | 139.88B 3.30% | 105.88B 24.31% | 171.16B 61.66% | 189.64B 10.80% | 185.88B 1.99% | 189.92B 2.17% | 142.15B 25.15% | 210.01B 47.74% | 206.79B 1.53% | 240.76B 16.43% | 210.76B 12.46% | 298.18B 41.48% | 290.52B 2.57% | 273.40B 5.89% | 254.13B 7.05% | 298.18B 17.33% | 301.07B 0.97% | 222.99B 25.94% | ||||
tax assets | 100.80B - | 8.02B 92.05% | 52.30B 552.53% | 56.50B 8.03% | 35.10B 37.88% | 7.19B 79.53% | 61.30B 753.05% | 61.50B 0.33% | 65.80B 6.99% | 5.16B 92.15% | 79.39B 1,437.61% | 110.20B 38.81% | 75.90B 31.13% | 117.21B 54.42% | 89.50B 23.64% | 105.80B 18.21% | 87B 17.77% | 146.03B 67.86% | 124.50B 14.75% | 103.71B 16.70% | 94.03B 9.33% | 1.79B 98.09% | 135.41B 7,456.31% | 139.88B 3.30% | 105.88B 24.31% | 3.05B 97.12% | 5.23B 71.49% | 4.02B 23.03% | 4.82B 19.86% | 11.73B 143.24% | 11.76B 0.22% | 10.79B 8.17% | 9.88B 8.46% | 12.91B 30.61% | 11.93B 7.59% | 11.26B 5.57% | 9.66B 14.24% | 22.10B 128.78% | 11.93B 46.03% | 17.54B 47.04% | 14.15B 19.31% | 13.53B 4.42% | 12.02B 11.14% | 15.43B 28.36% | |
tax payables | 7.52B - | 12.39B 64.83% | 4.25B 65.73% | 23.50B 453.43% | 10.59B 54.96% | 16.45B 55.37% | 5.95B 63.82% | 11.72B 97.01% | 11.63B 0.74% | 20.29B 74.42% | 5.51B 72.83% | 12.26B 122.33% | 12.39B 1.11% | 28.75B 131.95% | 12.79B 55.49% | 22.66B 77.13% | 14.62B 35.49% | 19.51B 33.48% | 20.23B 3.67% | 20.85B 3.06% | 23.11B 10.84% | 35.87B 55.23% | 14.04B 60.86% | 22.98B 63.70% | 15.03B 34.60% | 21.89B 45.61% | 15.19B 30.58% | 24.25B 59.63% | 21.52B 11.25% | 28.03B 30.24% | 11.22B 59.98% | 18.15B 61.81% | 5.43B 70.10% | 17.97B 231.18% | 12.26B 31.81% | 17.09B 39.48% | 31.02B 81.48% | 42.22B 36.10% | 12.26B 70.97% | 29.16B 137.94% | 13.74B 52.87% | 20.84B 51.66% | 14.40B 30.89% | ||
total assets | 614.92B - | 584.80B 4.90% | 554.97B 5.10% | 570.35B 2.77% | 587.15B 2.95% | 602.90B 2.68% | 614.96B 2% | 611.05B 0.64% | 631.01B 3.27% | 639.64B 1.37% | 605.39B 5.35% | 622.50B 2.83% | 645.50B 3.69% | 670.27B 3.84% | 656.74B 2.02% | 697.31B 6.18% | 704.59B 1.04% | 722.50B 2.54% | 738.65B 2.24% | 745.08B 0.87% | 718.61B 3.55% | 778.74B 8.37% | 754.63B 3.10% | 778.47B 3.16% | 765.44B 1.67% | 871.53B 13.86% | 864.57B 0.80% | 930.85B 7.67% | 945.73B 1.60% | 998.99B 5.63% | 1.00T 0.14% | 1.02T 2.01% | 1.04T 1.81% | 1.15T 10.75% | 1.20T 4.38% | 1.20T 0.42% | 1.26T 5.49% | 1.31T 3.98% | 1.20T 8.45% | 1.41T 17.37% | 1.36T 3.53% | 1.42T 4.20% | 1.45T 2.24% | 1.46T 0.56% | |
total current assets | 283.40B - | 253.13B 10.68% | 228.81B 9.61% | 238.59B 4.28% | 241.17B 1.08% | 259.95B 7.79% | 251.53B 3.24% | 264.39B 5.12% | 281.69B 6.54% | 315.61B 12.04% | 303.01B 3.99% | 324.60B 7.13% | 318.90B 1.76% | 343.38B 7.68% | 327.53B 4.62% | 366.13B 11.79% | 366.68B 0.15% | 391.27B 6.71% | 400.37B 2.33% | 406.37B 1.50% | 392.15B 3.50% | 461.74B 17.75% | 443.54B 3.94% | 480.30B 8.29% | 461.10B 4.00% | 516.03B 11.91% | 496.52B 3.78% | 562.38B 13.26% | 544.13B 3.25% | 556.24B 2.23% | 558.19B 0.35% | 581.92B 4.25% | 586.68B 0.82% | 659.21B 12.36% | 683.92B 3.75% | 679.93B 0.58% | 749.55B 10.24% | 784.19B 4.62% | 683.92B 12.79% | 806.06B 17.86% | 757.22B 6.06% | 784.21B 3.56% | 767.85B 2.09% | 797.91B 3.92% | |
total current liabilities | 107.77B - | 78.67B 27.00% | 53.99B 31.37% | 67.95B 25.84% | 57.90B 14.79% | 67.79B 17.10% | 58.64B 13.51% | 57.08B 2.65% | 62.35B 9.23% | 71.98B 15.45% | 56.37B 21.69% | 59.48B 5.51% | 76.89B 29.27% | 90.59B 17.83% | 66.96B 26.09% | 67.45B 0.74% | 62.04B 8.03% | 72.57B 16.97% | 78.48B 8.15% | 72.59B 7.50% | 72.61B 0.02% | 89.11B 22.72% | 64.86B 27.22% | 69.51B 7.18% | 59.36B 14.60% | 81.12B 36.66% | 70.98B 12.50% | 72.08B 1.55% | 72.40B 0.44% | 100.18B 38.38% | 86.15B 14.00% | 89.86B 4.30% | 94.49B 5.15% | 124.40B 31.65% | 129.84B 4.37% | 127.00B 2.18% | 145.32B 14.42% | 158.55B 9.10% | 129.84B 18.11% | 147.44B 13.56% | 115.29B 21.81% | 133.91B 16.14% | 123.41B 7.84% | 112.90B 8.51% | |
total debt | 61.53B - | 30.03B 51.19% | 10.03B 66.59% | 10.03B 0.01% | 30.13B 200.38% | 30.13B 0.01% | 30.09B 0.14% | 30.08B 0.02% | 30.08B 0.02% | 30.07B 0.02% | 30.07B 0.02% | 30.06B 0.02% | 30.06B 0.02% | 30.05B 0.02% | 30.05B 0.02% | 29.93B 0.39% | 29.06B 2.93% | 28.49B 1.95% | 28.49B 0.02% | 13.17B 53.76% | 7.35B 44.19% | 920M 87.49% | 900M 2.17% | 740M 17.78% | 8.15B - | 8.03B 1.55% | 7.72B 3.78% | 7.42B 3.91% | 7.99B 7.63% | 7.75B 2.98% | 7.43B 4.08% | 7.08B 4.70% | 6.67B 5.79% | 6.65B 0.42% | 6.82B 2.54% | 8.66B 27.03% | 9.41B 8.71% | 6.65B 29.38% | 9.44B 42.00% | 9.84B 4.31% | 11.62B 18.04% | 12.02B 3.46% | 3.29B 72.64% | ||
total investments | 143.67B - | 149.52B 4.07% | 149.11B 0.27% | 150.28B 0.79% | 160.90B 7.06% | 158.34B 1.59% | 176.30B 11.35% | 162.10B 8.06% | 165.41B 2.04% | 146.45B 11.46% | 130.25B 11.06% | 129.07B 0.91% | 142.82B 10.66% | 135.97B 4.80% | 141.56B 4.11% | 145.79B 2.99% | 156.22B 7.15% | 155.68B 0.35% | 163.18B 4.82% | 166.12B 1.80% | 156.03B 6.07% | 151.85B 2.68% | 146.50B 3.52% | 133.71B 8.73% | 131.95B 1.32% | 202.16B 53.21% | 203.63B 0.73% | 206.56B 1.44% | 207.32B 0.37% | 217.44B 4.88% | 214.45B 1.38% | 208.56B 2.75% | 214.73B 2.96% | 242.48B 12.92% | 250.47B 3.30% | 240.74B 3.89% | 236.27B 1.86% | 247.71B 4.84% | 250.47B 1.11% | 282.16B 12.65% | 268.89B 4.70% | 320.09B 19.04% | 340.04B 6.23% | 324.89B 4.46% | |
total liabilities | 143.00B - | 112.39B 21.41% | 88.19B 21.53% | 102.68B 16.43% | 115.32B 12.30% | 124.02B 7.54% | 118.80B 4.21% | 114.21B 3.86% | 120.73B 5.71% | 125.76B 4.16% | 108.96B 13.36% | 111.98B 2.77% | 128.85B 15.06% | 144.06B 11.81% | 121.29B 15.80% | 121.75B 0.38% | 112.43B 7.66% | 117.66B 4.65% | 111.19B 5.50% | 95.09B 14.48% | 85.17B 10.43% | 106.31B 24.82% | 82.68B 22.23% | 86.33B 4.42% | 75.97B 12.01% | 106.92B 40.74% | 96.08B 10.13% | 94.33B 1.82% | 95.46B 1.20% | 134.44B 40.84% | 118.46B 11.89% | 121.56B 2.61% | 126.59B 4.14% | 157.32B 24.27% | 164.44B 4.53% | 162.95B 0.91% | 183.09B 12.36% | 189.92B 3.73% | 164.44B 13.42% | 178.16B 8.34% | 145.52B 18.32% | 164.35B 12.94% | 157.74B 4.02% | 145.93B 7.49% | |
total liabilities and stockholders equity | 614.92B - | 584.80B 4.90% | 554.97B 5.10% | 570.35B 2.77% | 587.15B 2.95% | 602.90B 2.68% | 614.96B 2% | 611.05B 0.64% | 631.01B 3.27% | 639.64B 1.37% | 605.39B 5.35% | 622.50B 2.83% | 645.50B 3.69% | 670.27B 3.84% | 656.74B 2.02% | 697.31B 6.18% | 704.59B 1.04% | 722.50B 2.54% | 738.65B 2.24% | 745.08B 0.87% | 718.61B 3.55% | 778.74B 8.37% | 754.63B 3.10% | 778.47B 3.16% | 765.44B 1.67% | 871.53B 13.86% | 864.57B 0.80% | 930.85B 7.67% | 945.73B 1.60% | 998.99B 5.63% | 1.00T 0.14% | 1.02T 2.01% | 1.04T 1.81% | 1.15T 10.75% | 1.20T 4.38% | 1.20T 0.42% | 1.26T 5.49% | 1.31T 3.98% | 1.20T 8.45% | 1.41T 17.37% | 1.36T 3.53% | 1.42T 4.20% | 1.45T 2.24% | 1.46T 0.56% | |
total non current assets | 331.51B - | 331.67B 0.05% | 326.16B 1.66% | 331.75B 1.72% | 345.98B 4.29% | 342.95B 0.88% | 363.43B 5.97% | 346.66B 4.62% | 349.32B 0.77% | 324.02B 7.24% | 302.38B 6.68% | 297.90B 1.48% | 326.60B 9.63% | 326.88B 0.09% | 329.21B 0.71% | 331.18B 0.60% | 337.91B 2.03% | 331.23B 1.98% | 338.29B 2.13% | 338.70B 0.12% | 326.45B 3.62% | 316.99B 2.90% | 311.10B 1.86% | 298.17B 4.16% | 304.34B 2.07% | 355.50B 16.81% | 368.05B 3.53% | 368.46B 0.11% | 401.60B 8.99% | 442.75B 10.25% | 442.17B 0.13% | 438.53B 0.82% | 452.22B 3.12% | 491.40B 8.66% | 517.03B 5.22% | 516.01B 0.20% | 512.06B 0.77% | 527.61B 3.04% | 517.03B 2.00% | 603.54B 16.73% | 602.64B 0.15% | 632.71B 4.99% | 680.83B 7.61% | 658.82B 3.23% | |
total non current liabilities | 35.24B - | 33.72B 4.30% | 34.20B 1.40% | 34.73B 1.57% | 57.42B 65.31% | 56.22B 2.09% | 60.17B 7.01% | 57.13B 5.04% | 58.39B 2.19% | 53.78B 7.89% | 52.59B 2.21% | 52.50B 0.17% | 51.96B 1.03% | 53.47B 2.89% | 54.33B 1.62% | 54.30B 0.06% | 50.39B 7.20% | 45.09B 10.51% | 32.72B 27.45% | 22.50B 31.22% | 12.56B 44.17% | 17.21B 36.95% | 17.82B 3.59% | 16.82B 5.62% | 16.61B 1.28% | 25.80B 55.34% | 25.11B 2.67% | 22.25B 11.36% | 23.06B 3.64% | 34.26B 48.56% | 32.30B 5.71% | 31.69B 1.89% | 32.10B 1.27% | 32.92B 2.57% | 34.61B 5.12% | 35.94B 3.87% | 37.77B 5.07% | 31.37B 16.94% | 34.61B 10.32% | 30.72B 11.24% | 30.23B 1.59% | 30.45B 0.72% | 34.33B 12.75% | 33.02B 3.81% | |
total stockholders equity | 468.55B - | 468.65B 0.02% | 463.13B 1.18% | 464.14B 0.22% | 467.97B 0.82% | 474.53B 1.40% | 491.84B 3.65% | 492.41B 0.12% | 506.12B 2.78% | 509.79B 0.73% | 492.63B 3.37% | 507.14B 2.95% | 513.38B 1.23% | 522.74B 1.82% | 532.05B 1.78% | 572.20B 7.55% | 588.70B 2.88% | 601.37B 2.15% | 622.94B 3.59% | 645.58B 3.63% | 629.03B 2.56% | 668.03B 6.20% | 667.53B 0.07% | 687.88B 3.05% | 689.33B 0.21% | 764.56B 10.91% | 768.44B 0.51% | 836.46B 8.85% | 839.52B 0.37% | 846.11B 0.78% | 864.16B 2.13% | 881.13B 1.96% | 894.67B 1.54% | 975.66B 9.05% | 1.01T 3.97% | 1.01T 0.47% | 1.06T 4.52% | 1.10T 4.25% | 1.01T 7.79% | 1.21T 19.23% | 1.19T 1.41% | 1.24T 3.61% | 1.27T 3.10% | 1.29T 1.51% |
All numbers in JPY (except ratios and percentages)