4911
COM:SHISEIDO:CORP
Shiseido
- Stock
Last Close
2,729.00
25/11 06:45
Market Cap
1.84T
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 50.95B - | 48.46B 4.88% | 33.73B 30.40% | 35.68B 5.80% | 34.46B 3.42% | 34.89B 1.26% | 34.38B 1.46% | 33.06B 3.84% | 28.01B 15.29% | 36.20B 29.24% | 51.08B 41.12% | 40.38B 20.95% | 40.62B 0.59% | 44.08B 8.52% | 49.14B 11.49% | 40.89B 16.78% | 60.61B 48.21% | 39.11B 35.47% | 56.87B 45.41% | 32.74B 42.43% | 36.11B 10.28% | 29.32B 18.81% | 31.34B 6.89% | 27.07B 13.60% | 24.12B 10.91% | 21.38B 11.35% | 21.19B 0.92% | 22.65B 6.92% | 23.70B 4.62% | 24.65B 3.99% | 28.02B 13.69% | 204.15B 628.56% | 182.95B 10.38% | 186.90B 2.16% | 203.77B 9.02% | 186.68B 8.39% | 158.31B 15.20% | 161.35B 1.92% | 178.53B 10.65% | 167.82B 6.00% | 146.71B 12.58% | |
accumulated other comprehensive income loss | 101.62B - | 127.24B 25.21% | 155.40B 22.13% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 95.77B - | 57.21B 40.26% | 104.57B 82.79% | 87.36B 16.46% | 103.60B 18.60% | 105.25B 1.59% | 123.31B 17.16% | 113.70B 7.79% | 127.97B 12.55% | 120.02B 6.22% | 120.13B 0.09% | 97.60B 18.75% | 113.88B 16.68% | 126.34B 10.94% | 166.70B 31.94% | 124.94B 25.05% | 159.86B 27.96% | 136.69B 14.49% | 125.89B 7.90% | 111.55B 11.39% | 102.76B 7.88% | 100.35B 2.35% | 110.34B 9.95% | 99.30B 10.01% | 100.01B 0.71% | 109.95B 9.95% | 130.01B 18.24% | 129.82B 0.15% | 134.90B 3.92% | 160.90B 19.27% | 172.06B 6.94% | 131.97B 23.30% | 110.86B 16.00% | 108.91B 1.76% | 119.04B 9.30% | 99.27B 16.61% | 103.66B 4.42% | 112.74B 8.76% | 104.69B 7.14% | 90.38B 13.66% | 91.86B 1.63% | |
cash and short term investments | 128.90B - | 95.42B 25.97% | 135.43B 41.92% | 110.94B 18.08% | 121.87B 9.85% | 122.35B 0.39% | 142.19B 16.22% | 127.65B 10.23% | 142.74B 11.82% | 130.76B 8.39% | 128.03B 2.09% | 112.47B 12.15% | 130.89B 16.37% | 144.06B 10.06% | 174.48B 21.11% | 134.71B 22.79% | 164.64B 22.22% | 138.60B 15.82% | 125.89B 9.17% | 111.55B 11.39% | 102.76B 7.88% | 100.35B 2.35% | 110.34B 9.95% | 99.30B 10.01% | 100.01B 0.71% | 109.95B 9.95% | 151.01B 37.34% | 131.82B 12.71% | 134.90B 2.34% | 166.90B 23.71% | 172.06B 3.09% | 150.07B 12.78% | 129.83B 13.49% | 124.98B 3.74% | 137.53B 10.04% | 118.83B 13.60% | 123.13B 3.62% | 133.06B 8.07% | 104.69B 21.33% | 90.38B 13.66% | 91.86B 1.63% | |
common stock | 64.51B - | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | |
deferred revenue | 95.66B - | 56.41B 41.03% | 63.86B 13.20% | 55.22B 13.53% | 84.53B 53.09% | 64.18B 24.07% | 83.06B 29.41% | 74.49B 10.32% | 71.14B 4.50% | 78.31B 10.08% | 86.19B 10.07% | 72.78B 15.56% | 89.40B 22.83% | 104.69B 17.11% | 126.09B 20.44% | 85.16B 32.46% | 105.15B 23.48% | 108.88B 3.55% | 139.43B 28.05% | 117B 16.09% | 116.70B 0.25% | 114.83B 1.60% | 132.10B 15.04% | 94.71B 28.30% | 77.23B 18.46% | 89.07B 15.34% | 105.75B 18.73% | 100.11B 5.33% | 109.17B 9.05% | 161.35B 47.80% | 184.10B 14.10% | 17.73B - | 20.35B 14.80% | 18.63B 8.45% | 3.55B 80.93% | 5.45B 53.31% | 10.16B 86.47% | |||||
deferred revenue non current | 62.63B - | 78.17B 24.82% | 76.50B 2.14% | 76.12B 0.49% | 79.45B 4.38% | 78.36B 1.38% | 77.57B 1.00% | 82.11B 5.85% | 80.78B 1.62% | 80.03B 0.93% | 148.35B 85.38% | 149.04B 0.46% | 152.07B 2.03% | 153.18B 0.73% | 133.61B 12.77% | 130.10B 2.62% | 127.70B 1.85% | 128.37B 0.52% | 132.01B 2.84% | 129.53B 1.88% | 126.65B 2.22% | 123.51B 2.48% | 119.36B 3.36% | 118.47B 0.75% | 120.31B 1.56% | 119.90B 0.34% | 80.51B 32.86% | 79.83B 0.85% | 31.22B 60.89% | 30.01B 3.86% | 23.69B 21.06% | 33.58B - | 35.53B 5.80% | 35.58B 0.15% | 98.51B 176.83% | 99.67B 1.18% | 100.30B 0.64% | |||||
deferrred tax liabilities non current | 33.41B - | 33.20B 0.65% | 31.06B 6.44% | 32.83B 5.71% | 33.20B 1.11% | 33.15B 0.16% | 33.31B 0.49% | 28.91B 13.19% | 25.87B 10.52% | 25.02B 3.30% | 29.82B 19.20% | 16.93B 43.22% | 16.26B 3.98% | 5.56B 65.78% | 3.76B 32.36% | 3.59B 4.63% | 6.36B 77.17% | 3.67B 42.27% | 3.32B 9.65% | 2.84B 14.45% | 2.75B 3.07% | 2.75B 0.15% | 2.71B 1.53% | 2.69B 0.70% | 2.71B 0.63% | 2.78B 2.44% | 2.94B 6.05% | 3.26B 10.77% | 3.30B 1.13% | 1.76B 46.60% | 1.04B 40.94% | 1.49B 43.65% | 2.00B 34.00% | 1.98B 1.00% | 2.17B 9.69% | 2.39B 9.98% | 2.91B 21.75% | 2.60B 10.79% | 2.87B 10.51% | 3.28B 14.18% | 4.25B 29.84% | |
goodwill | 63.38B - | 60.71B 4.21% | 56.62B 6.74% | 59.82B 5.65% | 64.45B 7.75% | 63.05B 2.18% | 62.94B 0.17% | 54.43B 13.52% | 48.71B 10.51% | 52.99B 8.79% | 59.80B 12.83% | 57.84B 3.27% | 59.10B 2.19% | 13.88B 76.51% | 12.17B 12.38% | 13.44B 10.46% | 13.49B 0.36% | 13.37B 0.85% | 12.61B 5.70% | 12.17B 3.48% | 11.40B 6.35% | 10.98B 3.68% | 64.50B 487.53% | 62.82B 2.60% | 60.46B 3.76% | 57.58B 4.77% | 54.43B 5.47% | 56.61B 4.01% | 54.70B 3.38% | 46.16B 15.61% | 44.16B 4.34% | 53.26B 20.61% | 59.60B 11.91% | 63.11B 5.88% | 57.88B 8.28% | 58.51B 1.09% | 63.40B 8.36% | 65.34B 3.05% | 62.14B 4.89% | 104.56B 68.25% | 110.84B 6.01% | |
goodwill and intangible assets | 166.73B - | 159.89B 4.10% | 148.70B 7.00% | 157.41B 5.86% | 167.12B 6.17% | 164.39B 1.63% | 164.68B 0.17% | 149.47B 9.24% | 135.55B 9.31% | 148.13B 9.28% | 246.33B 66.30% | 240.28B 2.46% | 241.75B 0.61% | 171.57B 29.03% | 168.59B 1.74% | 164.57B 2.38% | 164.78B 0.13% | 169.84B 3.07% | 165.41B 2.61% | 164.54B 0.52% | 160.98B 2.17% | 157.84B 1.95% | 249.21B 57.88% | 248.09B 0.45% | 249.28B 0.48% | 245.04B 1.70% | 241.39B 1.49% | 234.31B 2.93% | 184.80B 21.13% | 178.91B 3.19% | 146.49B 18.12% | 159.19B 8.67% | 175.51B 10.25% | 185.29B 5.57% | 181.10B 2.27% | 184.93B 2.11% | 197.43B 6.76% | 204.17B 3.41% | 199.81B 2.14% | 104.56B 47.67% | 110.84B 6.01% | |
intangible assets | 103.36B - | 99.18B 4.04% | 92.08B 7.16% | 97.59B 5.99% | 102.67B 5.20% | 101.35B 1.29% | 101.74B 0.39% | 95.03B 6.59% | 86.84B 8.62% | 95.13B 9.55% | 186.54B 96.08% | 182.45B 2.19% | 182.65B 0.11% | 157.68B 13.67% | 156.42B 0.80% | 151.13B 3.38% | 151.30B 0.11% | 156.47B 3.42% | 152.80B 2.35% | 152.37B 0.28% | 149.58B 1.83% | 146.87B 1.81% | 184.71B 25.77% | 185.27B 0.30% | 188.82B 1.92% | 187.47B 0.72% | 186.96B 0.27% | 177.69B 4.96% | 130.10B 26.78% | 132.75B 2.03% | 102.33B 22.91% | 105.93B 3.52% | 115.91B 9.42% | 122.19B 5.42% | 123.22B 0.84% | 126.42B 2.60% | 134.03B 6.02% | 138.83B 3.59% | 137.66B 0.84% | |||
inventory | 90.24B - | 99.67B 10.45% | 99.66B 0.01% | 111.19B 11.57% | 106.70B 4.04% | 112.86B 5.78% | 119.55B 5.92% | 110.05B 7.95% | 105.15B 4.45% | 110.61B 5.20% | 115.67B 4.57% | 122.57B 5.96% | 130.78B 6.70% | 136.88B 4.66% | 129.95B 5.06% | 130.49B 0.41% | 141.65B 8.56% | 148.36B 4.74% | 149.79B 0.97% | 164.35B 9.72% | 168.86B 2.75% | 172.75B 2.30% | 181.10B 4.83% | 191.20B 5.57% | 194.79B 1.88% | 186.68B 4.16% | 170.03B 8.92% | 167.22B 1.66% | 165.52B 1.01% | 148.98B 9.99% | 143.76B 3.50% | 139.59B 2.90% | 151.63B 8.62% | 148.18B 2.27% | 130.94B 11.63% | 134.69B 2.86% | 142.00B 5.43% | 153.41B 8.04% | 149.65B 2.45% | 157.18B 5.03% | 167.26B 6.42% | |
long term debt | 91.86B - | 34.38B 62.58% | 34.23B 0.44% | 31.58B 7.74% | 31.28B 0.93% | 93.88B 200.12% | 93.14B 0.79% | 67.47B 27.56% | 64.51B 4.39% | 64.38B 0.20% | 104.02B 61.57% | 114.29B 9.87% | 113.29B 0.88% | 113.80B 0.45% | 70.80B 37.79% | 70.80B 0% | 70.59B 0.30% | 70.92B 0.46% | 60.57B 14.58% | 75.48B 24.62% | 103.04B 36.51% | 102.25B 0.77% | 103.16B 0.89% | 161.79B 56.84% | 117.24B 27.54% | 118.06B 0.70% | 248.73B 110.67% | 267.43B 7.52% | 251.07B 6.12% | 205.90B 17.99% | 165.59B 19.58% | 263.08B 58.88% | 246.05B 6.47% | 244.36B 0.69% | 247.44B 1.26% | 213.48B 13.72% | 212.28B 0.56% | 210.25B 0.96% | 110.56B 47.41% | 90.59B 18.06% | 90.63B 0.04% | |
long term investments | -6.24B - | -9.26B 48.37% | -3.38B 63.48% | 4.17B 223.37% | 10.97B 162.96% | 11.47B 4.57% | 7.67B 33.17% | 9.72B 26.78% | 7.25B 25.34% | 11.53B 58.88% | 16.99B 47.43% | 9.88B 41.85% | 9.10B 7.91% | 8.82B 3.11% | 18.50B 109.81% | 16.81B 9.13% | 19.53B 16.20% | 22.17B 13.48% | 38.39B 73.18% | 39.00B 1.60% | 33.88B 13.12% | 32.60B 3.79% | 30.61B 6.12% | 29.71B 2.93% | 28.63B 3.65% | 27.86B 2.69% | -7.47B 126.83% | 12.28B 264.31% | 26.07B 112.35% | 6.19B 76.25% | 53.20B 759.17% | 80.32B 50.98% | 86.60B 7.81% | 88.30B 1.97% | 81.74B 7.43% | 81.58B 0.19% | 90.61B 11.07% | 92.97B 2.60% | 113.77B 22.37% | 120.20B 5.65% | 107.54B 10.53% | |
net debt | 60.14B - | 81.25B 35.11% | 34.72B 57.27% | 40.66B 17.09% | 3.29B 91.90% | 4.31B 30.89% | -11.97B 377.88% | -26.02B 117.31% | -27.57B 5.93% | -3.87B 85.98% | 452M 111.69% | 35.83B 7,826.99% | 15.81B 55.87% | 8.21B 48.04% | -85.23B 1,137.55% | -43.69B 48.74% | -81.86B 87.36% | -56.94B 30.45% | -50.12B 11.98% | 25.05B 149.99% | 34.35B 37.09% | 51.37B 49.57% | 137.76B 168.17% | 193.82B 40.69% | 224.05B 15.60% | 217.35B 2.99% | 194.28B 10.61% | 204.12B 5.06% | 184.86B 9.43% | 80.71B 56.34% | 18.93B 76.55% | 207.25B 995.07% | 225.59B 8.85% | 222.50B 1.37% | 178.15B 19.93% | 214.09B 20.17% | 194.23B 9.27% | 181.65B 6.48% | 176.30B 2.95% | 251.48B 42.65% | 223.32B 11.20% | |
net receivables | 164.85B - | 134.57B 18.37% | 137.97B 2.53% | 149.48B 8.34% | 164.19B 9.84% | 144.50B 11.99% | 141.98B 1.74% | 160.46B 13.01% | 132.03B 17.71% | 158.56B 20.09% | 170.39B 7.45% | 163.60B 3.98% | 160.42B 1.94% | 190.85B 18.97% | 187.53B 1.74% | 198.12B 5.65% | 179.14B 9.58% | 200.69B 12.03% | 196.18B 2.25% | 181.82B 7.32% | 169.48B 6.79% | 173.68B 2.48% | 172.91B 0.45% | 152.32B 11.91% | 133.74B 12.20% | 143.26B 7.12% | 144.73B 1.03% | 153.67B 6.18% | 144.42B 6.02% | 156.69B 8.50% | 151.12B 3.56% | 175.49B 16.13% | 190.22B 8.39% | 214.94B 12.99% | 201.00B 6.48% | 185.87B 7.53% | 166.32B 10.52% | 156.31B 6.02% | 149.69B 4.24% | 166.32B 11.11% | 155.12B 6.74% | |
other assets | 2M - | -1M 150% | 1M 200% | 1M 0% | 1M 0% | -1M 200% | 3M 400% | 2M 33.33% | 1M - | 1M 0% | 3M 200% | -2M 166.67% | 3M 250% | -1M - | 1M 200% | 2M 100% | 2M 0% | 2M 0% | 1M - | -1M - | -1M - | -1M 0% | 1M - | 1M 0% | 1M - | 1M 0% | ||||||||||||||||
other current assets | 18.59B - | 16.43B 11.64% | 16.66B 1.45% | 20.12B 20.74% | 22.31B 10.89% | 24.28B 8.82% | 27.57B 13.55% | 22.19B 19.50% | 22.06B 0.59% | 24.60B 11.49% | 29.66B 20.58% | 27.95B 5.77% | 31.76B 13.65% | 30.11B 5.22% | 34.29B 13.89% | 29.89B 12.82% | 36.33B 21.56% | 35.30B 2.85% | 40.82B 15.65% | 45.07B 10.40% | 52.31B 16.07% | 59.20B 13.16% | 68.27B 15.33% | 61.34B 10.15% | 55.67B 9.25% | 45.30B 18.63% | 48.99B 8.14% | 39.45B 19.49% | 38.50B 2.39% | 45.66B 18.60% | 54.60B 19.58% | 40.47B 25.88% | 47.61B 17.64% | 60.03B 26.08% | 54.76B 8.78% | 44.91B 17.99% | 36.48B 18.76% | 40.45B 10.88% | 66.00B 63.14% | 64.32B 2.54% | 67.99B 5.71% | |
other current liabilities | 39.13B - | 46.33B 18.39% | 61.14B 31.99% | 68.12B 11.41% | 70.78B 3.90% | 70.06B 1.01% | 72.73B 3.81% | 75.05B 3.19% | 74.72B 0.44% | 75.93B 1.62% | 92.86B 22.29% | 89.97B 3.11% | 98.45B 9.43% | 95.22B 3.29% | 105.49B 10.79% | 103.25B 2.13% | 109.31B 5.87% | 130.97B 19.82% | 128.44B 1.93% | 155.22B 20.85% | 135.68B 12.59% | 137.41B 1.28% | 155.89B 13.45% | 126.91B 18.59% | 131.25B 3.42% | 117.40B 10.55% | 150.47B 28.17% | 141.73B 5.81% | 139.44B 1.62% | 136.29B 2.26% | 146.51B 7.50% | 123.01B 16.04% | 134.25B 9.14% | 134.87B 0.46% | 136.04B 0.87% | 92.85B 31.75% | 102.19B 10.05% | 110.34B 7.98% | 114.35B 3.63% | 124.65B 9.01% | 139.16B 11.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.27B - | 73.03B 3.93% | 66.01B 9.62% | 59.22B 10.28% | 55.53B 6.24% | 54.44B 1.96% | 57.34B 5.33% | 50.66B 11.64% | 51.03B 0.73% | 47.22B 7.47% | 45.36B 3.93% | 51.98B 14.60% | 54.70B 5.23% | 56.17B 2.67% | 46.75B 16.76% | 47.64B 1.89% | 43.79B 8.08% | 44.23B 1.00% | 27.95B 36.80% | 35.34B 26.43% | 35.14B 0.57% | 35.28B 0.42% | 36.29B 2.84% | 36.20B 0.23% | 36.82B 1.69% | 36.62B 0.53% | 72B 96.60% | 52.58B 26.97% | 28.57B 45.67% | 46.91B 64.20% | 27.76B 40.82% | 23.34B 15.93% | 25.90B 10.97% | 22.39B 13.55% | 24.60B 9.87% | 26.01B 5.72% | 28.46B 9.44% | 28.64B 0.61% | 8.33B 70.90% | 178.47B 2,041.47% | 185.79B 4.10% | |
other non current liabilities | 4.95B - | 4.28B 13.58% | 4.95B 15.76% | 4.57B 7.74% | 4.95B 8.43% | 4.36B 11.93% | 4.44B 1.72% | 3.82B 13.93% | 3.57B 6.62% | 3.55B 0.45% | 3.26B 8.17% | 3.10B 4.88% | 3.09B 0.23% | 2.79B 9.89% | 4.00B 43.51% | 5.46B 36.49% | 5.90B 8.09% | 6.11B 3.42% | 5.32B 12.92% | 6.84B 28.67% | 8.86B 29.46% | 10.26B 15.81% | 11.43B 11.49% | 11.52B 0.77% | 12.43B 7.87% | 12.75B 2.56% | 12.47B 2.13% | 11.85B 4.99% | 10.81B 8.83% | 36.13B 234.40% | 37.58B 3.99% | 59.07B 57.19% | 60.13B 1.80% | 60.10B 0.04% | 42.73B 28.90% | 11.02B 74.20% | 11.42B 3.64% | 11.83B 3.59% | 34.82B 194.24% | 51.94B 49.16% | 52.83B 1.71% | |
othertotal stockholders equity | 71.54B - | 64.01B 10.53% | 60.80B 5.00% | 83.39B 37.15% | 104.64B 25.48% | 102.68B 1.88% | 108.70B 5.87% | 74.22B 31.72% | 44.51B 40.03% | 41.05B 7.78% | 71.27B 73.64% | 62.73B 11.99% | 70.25B 11.99% | 77.25B 9.98% | 88.13B 14.08% | 74.57B 15.39% | 76.69B 2.84% | 84.43B 10.10% | 66.03B 21.80% | 69.42B 5.14% | 61.32B 11.67% | 57.82B 5.71% | 61.76B 6.82% | 58.48B 5.31% | 59.26B 1.33% | 60.00B 1.26% | 81.36B 35.60% | 100.95B 24.08% | 102.49B 1.52% | 104.85B 2.30% | 115.28B 9.94% | 123.13B 6.81% | 163.15B 32.51% | 176.28B 8.05% | 144.88B 17.82% | 150.21B 3.68% | 180.04B 19.86% | 190.88B 6.02% | 72.41B 62.07% | 72.63B 0.30% | 72.39B 0.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.88B - | 131.22B 2.71% | 130.32B 0.69% | 132.65B 1.79% | 136.99B 3.27% | 134.06B 2.14% | 134.54B 0.36% | 136.03B 1.10% | 135.04B 0.73% | 136.65B 1.20% | 156.19B 14.30% | 156.80B 0.39% | 159.81B 1.92% | 160.92B 0.69% | 158.68B 1.39% | 156.75B 1.22% | 187.23B 19.45% | 201.88B 7.83% | 235.19B 16.50% | 267.92B 13.92% | 283.75B 5.91% | 289.79B 2.13% | 314.76B 8.62% | 311.25B 1.11% | 319.01B 2.49% | 322.21B 1.00% | 341.04B 5.85% | 366.20B 7.38% | 361.32B 1.33% | 358.56B 0.77% | 357.40B 0.32% | 466.49B 30.52% | 466.11B 0.08% | 445.31B 4.46% | 432.62B 2.85% | 423.27B 2.16% | 419.18B 0.97% | 408.31B 2.59% | 402.39B 1.45% | 399.95B 0.60% | 399.05B 0.23% | |
retained earnings | 203.45B - | 187.14B 8.02% | 213.51B 14.09% | 212.70B 0.38% | 218.76B 2.85% | 218.39B 0.17% | 218.74B 0.16% | 257.23B 17.59% | 254.44B 1.09% | 263.11B 3.41% | 258.00B 1.94% | 267.91B 3.84% | 272.70B 1.79% | 231.97B 14.94% | 271.68B 17.12% | 294.75B 8.49% | 313.33B 6.30% | 321.64B 2.66% | 319.00B 0.82% | 342.57B 7.39% | 361.34B 5.48% | 369.33B 2.21% | 371.44B 0.57% | 360.86B 2.85% | 338.08B 6.31% | 337.73B 0.11% | 339.82B 0.62% | 330.26B 2.81% | 314.51B 4.77% | 360.50B 14.62% | 366.31B 1.61% | 364.53B 0.48% | 376.69B 3.33% | 380.10B 0.91% | 394.88B 3.89% | 373.28B 5.47% | 376.53B 0.87% | 373.12B 0.91% | 380.21B 1.90% | 364.96B 4.01% | 368.48B 0.97% | |
short term debt | 64.05B - | 104.09B 62.51% | 105.07B 0.94% | 96.44B 8.21% | 75.61B 21.60% | 15.68B 79.26% | 18.20B 16.04% | 20.20B 11.04% | 35.90B 77.66% | 51.77B 44.22% | 16.56B 68.02% | 19.14B 15.63% | 16.40B 14.31% | 20.76B 26.54% | 10.66B 48.64% | 10.44B 2.05% | 7.41B 29.02% | 8.84B 19.25% | 15.20B 71.98% | 61.12B 302.09% | 34.06B 44.27% | 49.48B 45.24% | 144.95B 192.97% | 131.33B 9.39% | 206.82B 57.48% | 209.24B 1.17% | 75.56B 63.89% | 66.50B 11.99% | 68.69B 3.29% | 35.71B 48.01% | 25.39B 28.89% | 76.15B 199.87% | 90.39B 18.70% | 87.04B 3.70% | 49.75B 42.85% | 99.87B 100.76% | 85.61B 14.28% | 84.14B 1.72% | 71.92B 14.52% | 151.60B 110.80% | 124.25B 18.04% | |
short term investments | 33.13B - | 38.21B 15.35% | 30.85B 19.26% | 23.59B 23.56% | 18.27B 22.55% | 17.10B 6.39% | 18.88B 10.42% | 13.95B 26.12% | 14.77B 5.88% | 10.74B 27.25% | 7.91B 26.43% | 14.87B 88.15% | 17.01B 14.38% | 17.72B 4.17% | 7.78B 56.09% | 9.77B 25.58% | 4.78B 51.09% | 1.91B 60.01% | -15.36B 903.92% | -15.05B 2.05% | -15.05B 0.04% | -15.85B 5.27% | -16.69B 5.31% | -15.60B 6.55% | -15.04B 3.56% | -14.51B 3.56% | 21B 244.77% | 2B 90.48% | -13.60B 779.80% | 6B 144.13% | -43.48B 824.72% | 18.10B 141.62% | 18.98B 4.84% | 16.07B 15.29% | 18.50B 15.08% | 19.57B 5.77% | 19.47B 0.47% | 20.32B 4.37% | 21.96B 8.02% | |||
tax assets | 33.12B - | 38.79B 17.14% | 37.11B 4.35% | 37.16B 0.15% | 37.96B 2.14% | 34.21B 9.88% | 36.15B 5.67% | 35.57B 1.61% | 34.72B 2.39% | 33.44B 3.69% | 37.37B 11.77% | 36.64B 1.96% | 37.39B 2.04% | 35.37B 5.39% | 30.66B 13.33% | 27.59B 10.02% | 29.86B 8.24% | 27.00B 9.59% | 30.00B 11.13% | 68.55B 128.49% | 62.10B 9.40% | 58.81B 5.31% | 55.31B 5.94% | 49.05B 11.33% | 53.98B 10.06% | 55.09B 2.05% | 42.50B 22.85% | 54.52B 28.27% | 54.59B 0.13% | 73.32B 34.31% | 72.97B 0.48% | 67.59B 7.37% | 68.99B 2.07% | 68.60B 0.57% | 63.38B 7.60% | 65.66B 3.60% | 65.87B 0.32% | 66.37B 0.75% | 61.19B 7.81% | 64.93B 6.11% | 64.60B 0.51% | |
tax payables | 17.50B - | 5.34B 69.48% | 7.72B 44.44% | 7.64B 1.01% | 16.21B 112.23% | 9.73B 39.95% | 13.15B 35.08% | 12.29B 6.49% | 9.25B 24.77% | 13.80B 49.17% | 5.56B 59.70% | 4.91B 11.67% | 11.37B 131.56% | 19.28B 69.47% | 25.03B 29.86% | 11.24B 55.08% | 18.43B 63.86% | 17.52B 4.91% | 20.13B 14.88% | 14.12B 29.84% | 10.60B 24.93% | 10.19B 3.89% | 11.95B 17.29% | 9.55B 20.07% | 5.19B 45.70% | 6.59B 27.05% | 7.37B 11.90% | 10.38B 40.74% | 11.35B 9.37% | 44.28B 290.11% | 45.60B 2.99% | 9.01B 80.24% | 8.99B 0.24% | 7.79B 13.38% | 5.44B 30.10% | 5.81B 6.84% | 6.17B 6.09% | 7.83B 26.88% | 3.55B 54.60% | 5.45B 53.31% | 10.16B 86.47% | |
total assets | 801.34B - | 739.78B 7.68% | 768.48B 3.88% | 782.35B 1.81% | 823.63B 5.28% | 802.56B 2.56% | 831.66B 3.63% | 801.79B 3.59% | 765.58B 4.52% | 801.50B 4.69% | 946.00B 18.03% | 922.18B 2.52% | 956.62B 3.73% | 934.73B 2.29% | 949.42B 1.57% | 906.55B 4.52% | 966.95B 6.66% | 988.06B 2.18% | 1.01T 2.18% | 1.08T 6.79% | 1.07T 0.82% | 1.08T 1.03% | 1.22T 12.82% | 1.18T 3.31% | 1.17T 0.55% | 1.17T 0.01% | 1.20T 2.75% | 1.21T 0.65% | 1.14T 6.05% | 1.18T 3.81% | 1.18T 0.23% | 1.30T 10.45% | 1.34T 3.06% | 1.36T 1.16% | 1.31T 3.71% | 1.27T 3.21% | 1.27T 0.30% | 1.28T 1.12% | 1.26T 2.20% | 1.35T 7.23% | 1.35T 0.28% | |
total current assets | 402.59B - | 346.10B 14.03% | 389.73B 12.61% | 391.73B 0.51% | 415.07B 5.96% | 403.99B 2.67% | 431.29B 6.76% | 420.35B 2.54% | 401.99B 4.37% | 424.54B 5.61% | 443.75B 4.53% | 426.59B 3.87% | 453.85B 6.39% | 501.89B 10.58% | 526.25B 4.85% | 493.20B 6.28% | 521.76B 5.79% | 522.95B 0.23% | 512.68B 1.96% | 502.79B 1.93% | 493.41B 1.87% | 505.98B 2.55% | 532.62B 5.27% | 504.16B 5.34% | 484.20B 3.96% | 485.19B 0.20% | 514.76B 6.09% | 492.15B 4.39% | 483.34B 1.79% | 518.23B 7.22% | 521.53B 0.64% | 505.63B 3.05% | 519.29B 2.70% | 548.12B 5.55% | 524.23B 4.36% | 484.30B 7.62% | 467.93B 3.38% | 483.23B 3.27% | 470.01B 2.73% | 478.20B 1.74% | 482.23B 0.84% | |
total current liabilities | 249.78B - | 255.28B 2.20% | 263.80B 3.34% | 255.46B 3.16% | 265.38B 3.88% | 184.81B 30.36% | 208.36B 12.74% | 202.80B 2.67% | 209.76B 3.43% | 242.20B 15.47% | 246.69B 1.85% | 222.27B 9.90% | 244.87B 10.17% | 264.74B 8.11% | 291.38B 10.06% | 239.74B 17.72% | 282.48B 17.83% | 287.80B 1.88% | 339.94B 18.12% | 366.08B 7.69% | 322.55B 11.89% | 331.03B 2.63% | 464.27B 40.25% | 380.03B 18.14% | 439.41B 15.63% | 437.09B 0.53% | 352.98B 19.24% | 331.01B 6.22% | 341.00B 3.02% | 358.00B 4.98% | 384.03B 7.27% | 403.31B 5.02% | 407.60B 1.06% | 408.82B 0.30% | 389.56B 4.71% | 397.13B 1.94% | 366.46B 7.72% | 374.46B 2.18% | 368.35B 1.63% | 449.52B 22.04% | 420.27B 6.51% | |
total debt | 155.92B - | 138.47B 11.19% | 139.30B 0.60% | 128.02B 8.10% | 106.89B 16.50% | 109.56B 2.49% | 111.34B 1.62% | 87.68B 21.25% | 100.41B 14.52% | 116.15B 15.68% | 120.58B 3.81% | 133.43B 10.66% | 129.69B 2.80% | 134.56B 3.75% | 81.46B 39.46% | 81.24B 0.27% | 78.00B 3.99% | 79.75B 2.25% | 75.78B 4.99% | 136.61B 80.28% | 137.11B 0.37% | 151.72B 10.66% | 248.11B 63.53% | 293.12B 18.14% | 324.06B 10.55% | 327.30B 1.00% | 324.30B 0.92% | 333.93B 2.97% | 319.76B 4.24% | 241.61B 24.44% | 190.98B 20.95% | 339.23B 77.62% | 336.44B 0.82% | 331.40B 1.50% | 297.19B 10.32% | 313.35B 5.44% | 297.89B 4.94% | 294.38B 1.18% | 280.98B 4.55% | 341.86B 21.67% | 315.18B 7.80% | |
total investments | 26.89B - | 28.96B 7.69% | 27.47B 5.13% | 27.76B 1.03% | 29.23B 5.32% | 28.57B 2.28% | 26.55B 7.08% | 23.67B 10.85% | 22.02B 6.94% | 22.27B 1.13% | 24.90B 11.80% | 24.75B 0.58% | 26.11B 5.48% | 26.54B 1.63% | 26.28B 0.97% | 26.58B 1.15% | 24.31B 8.54% | 24.08B 0.96% | 23.03B 4.37% | 23.95B 4.03% | 18.83B 21.39% | 16.75B 11.04% | 13.91B 16.94% | 14.11B 1.42% | 13.58B 3.75% | 13.35B 1.72% | 13.53B 1.33% | 14.28B 5.56% | 12.48B 12.61% | 12.19B 2.29% | 9.72B 20.30% | 98.42B 912.87% | 105.57B 7.27% | 104.38B 1.13% | 100.24B 3.97% | 101.15B 0.91% | 110.09B 8.84% | 113.30B 2.92% | 113.77B 0.42% | 120.20B 5.65% | 107.54B 10.53% | |
total liabilities | 442.64B - | 405.31B 8.43% | 410.53B 1.29% | 400.56B 2.43% | 414.27B 3.42% | 394.56B 4.76% | 416.82B 5.64% | 385.12B 7.60% | 384.49B 0.17% | 415.18B 7.98% | 532.14B 28.17% | 505.63B 4.98% | 529.58B 4.74% | 540.07B 1.98% | 503.55B 6.76% | 449.69B 10.70% | 493.03B 9.64% | 496.86B 0.78% | 541.16B 8.92% | 580.77B 7.32% | 563.86B 2.91% | 569.79B 1.05% | 700.94B 23.02% | 674.50B 3.77% | 692.10B 2.61% | 690.58B 0.22% | 697.64B 1.02% | 693.37B 0.61% | 637.40B 8.07% | 631.80B 0.88% | 611.93B 3.15% | 726.95B 18.80% | 715.78B 1.54% | 715.26B 0.07% | 681.91B 4.66% | 657.61B 3.56% | 628.61B 4.41% | 634.72B 0.97% | 615.10B 3.09% | 694.99B 12.99% | 668.29B 3.84% | |
total liabilities and stockholders equity | 801.34B - | 739.78B 7.68% | 768.48B 3.88% | 782.35B 1.81% | 823.63B 5.28% | 802.56B 2.56% | 831.66B 3.63% | 801.79B 3.59% | 765.58B 4.52% | 801.50B 4.69% | 946.00B 18.03% | 922.18B 2.52% | 956.62B 3.73% | 934.73B 2.29% | 949.42B 1.57% | 906.55B 4.52% | 966.95B 6.66% | 988.06B 2.18% | 1.01T 2.18% | 1.08T 6.79% | 1.07T 0.82% | 1.08T 1.03% | 1.22T 12.82% | 1.18T 3.31% | 1.17T 0.55% | 1.17T 0.01% | 1.20T 2.75% | 1.21T 0.65% | 1.14T 6.05% | 1.18T 3.81% | 1.18T 0.23% | 1.30T 10.45% | 1.34T 3.06% | 1.36T 1.16% | 1.31T 3.71% | 1.27T 3.21% | 1.27T 0.30% | 1.28T 1.12% | 1.26T 2.20% | 1.35T 7.23% | 1.35T 0.28% | |
total non current assets | 398.76B - | 393.68B 1.27% | 378.75B 3.79% | 390.62B 3.13% | 408.56B 4.59% | 398.57B 2.45% | 400.37B 0.45% | 381.44B 4.73% | 363.59B 4.68% | 376.96B 3.68% | 502.25B 33.24% | 495.58B 1.33% | 502.76B 1.45% | 432.84B 13.91% | 423.18B 2.23% | 413.35B 2.32% | 445.19B 7.70% | 465.11B 4.47% | 496.93B 6.84% | 575.34B 15.78% | 575.85B 0.09% | 574.32B 0.27% | 686.17B 19.48% | 674.30B 1.73% | 687.72B 1.99% | 686.81B 0.13% | 689.46B 0.39% | 719.89B 4.41% | 655.36B 8.96% | 663.89B 1.30% | 657.82B 0.91% | 796.92B 21.15% | 823.11B 3.29% | 809.89B 1.61% | 783.43B 3.27% | 781.45B 0.25% | 801.56B 2.57% | 800.45B 0.14% | 785.48B 1.87% | 868.11B 10.52% | 867.81B 0.03% | |
total non current liabilities | 192.86B - | 150.02B 22.21% | 146.73B 2.19% | 145.10B 1.11% | 148.89B 2.61% | 209.74B 40.88% | 208.46B 0.61% | 182.32B 12.54% | 174.73B 4.16% | 172.97B 1.00% | 285.45B 65.02% | 283.36B 0.73% | 284.71B 0.48% | 275.33B 3.29% | 212.17B 22.94% | 209.95B 1.05% | 210.55B 0.28% | 209.06B 0.71% | 201.22B 3.75% | 214.69B 6.70% | 241.30B 12.39% | 238.76B 1.05% | 236.66B 0.88% | 294.47B 24.43% | 252.69B 14.19% | 253.49B 0.32% | 344.66B 35.96% | 362.37B 5.14% | 296.39B 18.21% | 273.81B 7.62% | 227.90B 16.77% | 323.64B 42.01% | 308.18B 4.78% | 306.44B 0.56% | 292.35B 4.60% | 260.48B 10.90% | 262.15B 0.64% | 260.26B 0.72% | 246.75B 5.19% | 245.48B 0.52% | 248.02B 1.03% | |
total stockholders equity | 339.50B - | 315.66B 7.02% | 338.82B 7.34% | 360.60B 6.43% | 387.90B 7.57% | 385.57B 0.60% | 391.95B 1.65% | 395.96B 1.02% | 363.45B 8.21% | 368.66B 1.43% | 393.78B 6.81% | 395.14B 0.35% | 407.45B 3.12% | 373.73B 8.28% | 424.32B 13.54% | 433.82B 2.24% | 454.52B 4.77% | 470.58B 3.53% | 449.53B 4.47% | 476.49B 6.00% | 487.17B 2.24% | 491.66B 0.92% | 497.70B 1.23% | 483.84B 2.78% | 461.85B 4.55% | 462.23B 0.08% | 485.69B 5.07% | 495.72B 2.07% | 481.51B 2.87% | 529.85B 10.04% | 546.09B 3.06% | 552.16B 1.11% | 604.35B 9.45% | 620.89B 2.74% | 604.26B 2.68% | 588.00B 2.69% | 621.08B 5.63% | 628.51B 1.20% | 618.75B 1.55% | 629.33B 1.71% | 660.77B 5.00% |
All numbers in JPY (except ratios and percentages)