2385
COM:SOIKEN
総医研ホールディングス
- Stock
Last Close
138.00
25/11 06:45
Market Cap
4.37B
Beta: -
Volume Today
13.90K
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 | 40.06M - | 49.02M 22.38% | 49.02M 0.01% | 56.04M 14.31% | 35.47M 36.69% | 44.18M 24.54% | 46.22M 4.61% | 47.70M 3.21% | 73.18M 53.42% | 77.25M 5.57% | 145.07M 87.78% | 118.90M 18.04% | 158.60M 33.39% | 121.60M 23.33% | 188.07M 54.66% | 220.81M 17.41% | 187.65M 15.02% | 155.42M 17.17% | 261.62M 68.33% | 329.23M 25.84% | 293.39M 10.89% | 244.89M 16.53% | 311.51M 27.20% | 337.01M 8.19% | 381.47M 13.19% | 491.05M 28.73% | 549.33M 11.87% | 565.84M 3.01% | 366.69M 35.20% | 436.45M 19.03% | 227.38M 47.90% | 288.90M 27.06% | 436.14M 50.97% | 386.02M 11.49% | 459.69M 19.09% | 344.00M 25.17% | 190M 44.77% | 450.42M 137.06% | 407.71M 9.48% | 158.68M 61.08% | 128.46M 19.04% | 130.71M 1.75% | 206.65M 58.10% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.74B - | 1.77B 1.88% | 1.81B 2.16% | 1.48B 18.32% | 1.51B 2.32% | 1.87B 23.67% | 1.99B 6.37% | 1.55B 22.05% | 1.60B 3.07% | 2.26B 41.59% | 2.37B 4.87% | 1.84B 22.18% | 1.98B 7.67% | 3.13B 57.49% | 3.34B 6.83% | 2.59B 22.48% | 2.49B 3.92% | 2.72B 9.28% | 2.97B 9.38% | 2.65B 10.71% | 2.69B 1.44% | 2.55B 5.14% | 3.10B 21.43% | 2.50B 19.54% | 2.55B 2.38% | 3.63B 42.04% | 4.51B 24.38% | 3.69B 18.32% | 4.00B 8.60% | 4.80B 19.87% | 4.26B 11.32% | 4.21B 0.97% | 5.34B 26.59% | 5.59B 4.84% | 6.02B 7.58% | 4.96B 17.54% | 5.53B 11.50% | 5.49B 0.68% | 5.95B 8.21% | 5.06B 14.83% | 4.71B 7.02% | 4.94B 4.86% | 4.79B 2.99% | |
cash and short term investments | 2.64B - | 2.67B 1.24% | 2.71B 1.43% | 2.38B 12.23% | 2.41B 1.44% | 3.07B 27.28% | 3.09B 0.62% | 2.75B 10.95% | 2.80B 1.73% | 3.26B 16.58% | 3.37B 3.38% | 3.15B 6.64% | 3.08B 1.91% | 3.13B 1.31% | 3.34B 6.83% | 2.79B 16.49% | 2.69B 3.63% | 2.92B 8.59% | 2.97B 1.88% | 2.65B 10.71% | 2.69B 1.44% | 2.95B 9.72% | 3.30B 11.75% | 2.70B 18.35% | 2.75B 2.21% | 3.63B 31.73% | 4.51B 24.38% | 3.69B 18.32% | 4.00B 8.60% | 4.80B 19.87% | 4.26B 11.32% | 4.21B 0.97% | 5.34B 26.59% | 5.79B 8.59% | 6.22B 7.32% | 5.16B 16.97% | 5.73B 11.05% | 5.69B 0.66% | 5.95B 4.41% | 5.06B 14.83% | 4.71B 7.02% | 4.94B 4.86% | 4.79B 2.99% | |
common stock | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B - | 1.84B 0% | 1.84B - | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | ||||||
deferred revenue | 355.35M - | 299.68M 15.67% | 296.00M - | 285.69M 3.48% | 235.50M 17.57% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.69M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.93M - | 10.28M - | 15.29M - | 9.30M - | 1.29M - | 1.00M - | 156K - | |||||||||||||||||||||||||||||||||||||
goodwill | 19.74M - | 18.75M 5.00% | 17.77M 5.26% | 16.78M 5.55% | 15.79M 5.88% | 14.81M 6.25% | 13.82M 6.67% | 12.83M 7.15% | 11.85M 7.69% | 10.86M 8.33% | 9.87M 9.09% | 8.88M 10.00% | 7.90M 11.11% | 6.91M 12.50% | 5.92M 14.30% | 4.93M 16.67% | 3.95M 20% | 2.96M 25% | 1.97M 33.33% | 987K 50% | ||||||||||||||||||||||||
goodwill and intangible assets | 20.49M - | 17.63M 13.92% | 16.66M 5.54% | 14.95M 10.26% | 12.88M 13.85% | 14.18M 10.10% | 24.70M 74.21% | 26.65M 7.89% | 26.91M 0.99% | 27.49M 2.14% | 25.40M 7.58% | 24.70M 2.76% | 36.95M 49.57% | 34.66M 6.18% | 54.98M 58.61% | 51.63M 6.09% | 48.04M 6.96% | 66.36M 38.14% | 68.27M 2.88% | 63.41M 7.12% | 58.47M 7.79% | 55.45M 5.16% | 51.02M 7.99% | 47.91M 6.10% | 46.78M 2.35% | 42.90M 8.29% | 38.46M 10.36% | 37.56M 2.33% | 33.65M 10.42% | 36.51M 8.50% | 29.04M 20.47% | 31.66M 9.02% | 48.38M 52.84% | 52.20M 7.89% | 49.29M 5.58% | 49.55M 0.53% | 50.47M 1.85% | 47.80M 5.28% | 46.59M 2.55% | 46.40M 0.41% | 43.71M 5.79% | 26.14M - | ||
intangible assets | 17.63M - | 16.66M 5.54% | 14.95M 10.26% | 12.88M 13.85% | 14.18M 10.10% | 24.70M 74.21% | 26.65M 7.89% | 26.91M 0.99% | 27.49M 2.14% | 25.40M 7.58% | 24.70M 2.76% | 36.95M 49.57% | 34.66M 6.18% | 35.23M 1.65% | 32.88M 6.70% | 30.27M 7.93% | 49.58M 63.79% | 52.48M 5.85% | 48.60M 7.38% | 44.65M 8.13% | 42.62M 4.55% | 39.17M 8.09% | 37.05M 5.42% | 36.91M 0.38% | 34.02M 7.84% | 30.56M 10.16% | 30.65M 0.30% | 27.73M 9.55% | 31.57M 13.87% | 25.09M 20.54% | 28.69M 14.37% | 46.41M 61.74% | 51.22M 10.36% | 49.29M 3.76% | 49.55M 0.53% | 50.47M 1.85% | 47.80M 5.28% | 46.59M 2.55% | 46.40M 0.41% | 43.71M 5.79% | ||||
inventory | 299.91M - | 329.96M 10.02% | 359.41M 8.92% | 379.05M 5.47% | 381.50M 0.64% | 355.21M 6.89% | 364.87M 2.72% | 435.38M 19.33% | 413.87M 4.94% | 406.03M 1.89% | 407.86M 0.45% | 472.37M 15.82% | 594.53M 25.86% | 591.93M 0.44% | 760.63M 28.50% | 849.51M 11.69% | 949.34M 11.75% | 897.81M 5.43% | 1.04B 16.00% | 1.21B 16.05% | 1.29B 6.65% | 1.20B 6.89% | 1.30B 8.55% | 1.23B 5.26% | 1.29B 4.17% | 1.40B 8.51% | 1.38B 0.86% | 1.53B 10.47% | 1.26B 17.57% | 1.38B 9.81% | 1.69B 22.25% | 1.13B 33.31% | 1.12B 0.49% | 1.18B 4.91% | 1.13B 3.85% | 1.25B 10.61% | 1.07B 14.47% | 1.13B 5.12% | 1.30B 15.15% | 1.33B 2.39% | 1.09B 17.65% | 1.15B 5.01% | 1.12B 2.33% | |
long term debt | 17.84M - | 17.84M 0% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 86.35M - | 65.35M 24.32% | 83.60M 27.93% | 121.10M 44.86% | 152.95M 26.30% | -634.05M 514.55% | -533.80M 15.81% | -631.75M 18.35% | -626M 0.91% | -416.90M 33.40% | -432.25M 3.68% | -740.49M 71.31% | -517.62M 30.10% | 576.20M - | 377M 34.57% | 370.75M 1.66% | 348.35M 6.04% | 546.50M 56.88% | 144.55M - | 345.15M 138.78% | 345.95M 0.23% | 344.40M 0.45% | 20.74M - | 20.74M - | -179.26M - | -179.26M 0% | -179.26M 0% | -179.26M 0% | -179.26M 0% | 20.74M 111.57% | 20.74M - | 20.74M 0% | 11.46M 44.72% | |||||||||||
net debt | -1.74B - | -1.77B 1.88% | -1.81B 2.16% | -1.48B 18.32% | -1.51B 2.32% | -1.87B 23.67% | -1.99B 6.37% | -1.55B 22.05% | -1.60B 3.07% | -2.26B 41.59% | -2.37B 4.87% | -1.84B 22.18% | -1.98B 7.67% | -3.13B 57.49% | -3.29B 5.19% | -2.55B 22.58% | -2.49B 2.30% | -2.72B 9.28% | -2.97B 9.38% | -2.65B 10.71% | -2.69B 1.44% | -2.55B 5.14% | -3.10B 21.43% | -2.50B 19.54% | -2.55B 2.38% | -3.63B 42.04% | -4.51B 24.38% | -3.69B 18.32% | -4.00B 8.60% | -4.80B 19.87% | -4.26B 11.32% | -4.21B 0.97% | -5.34B 26.59% | -5.59B 4.84% | -6.02B 7.58% | -4.96B 17.54% | -5.53B 11.50% | -5.49B 0.68% | -5.95B 8.21% | -5.06B 14.83% | -4.71B 7.02% | -4.94B 4.86% | -4.79B 2.99% | |
net receivables | 198.45M - | 239.93M 20.90% | 148.65M 38.05% | 233.60M 57.15% | 257.59M 10.27% | 207.44M 19.47% | 250.49M 20.76% | 204.22M 18.47% | 335.27M 64.17% | 298.63M 10.93% | 444.39M 48.81% | 341.54M 23.15% | 347.58M 1.77% | 359.11M 3.32% | 613.50M 70.84% | 648.72M 5.74% | 687.47M 5.97% | 674.30M 1.92% | 692.02M 2.63% | 847.51M 22.47% | 840.92M 0.78% | 865.07M 2.87% | 750.51M 13.24% | 1.16B 55.09% | 1.47B 25.96% | 1.40B 4.82% | 1.05B 24.80% | 1.19B 13.66% | 1.52B 27.81% | 626.20M 58.93% | 690.17M 10.22% | 1.37B 98.10% | 1.26B 8.12% | 726.22M 42.19% | 775.51M 6.79% | 963.76M 24.27% | 696.11M 27.77% | 1.24B 78.41% | 414.62M 66.62% | 373.85M 9.83% | 804.00M 115.06% | 317.34M 60.53% | 428.79M 35.12% | |
other assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 3K - | 1K 66.67% | 1K - | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 1 99.95% | 1 0% | 1 0% | ||||||||||||||||
other current assets | 21.26M - | 20.24M 4.78% | 38.33M 89.36% | 62.53M 63.15% | 29.93M 52.14% | 23.22M 22.41% | 24.43M 5.21% | 43.12M 76.50% | 33.97M 21.22% | 29.24M 13.92% | 30.56M 4.50% | 61.73M 102.03% | 80.73M 30.77% | 95.12M 17.83% | 51.30M 46.07% | 180.84M 252.52% | 156.06M 13.71% | 153.91M 1.37% | 130.09M 15.48% | 213.40M 64.04% | 150.02M 29.70% | 93.48M 37.69% | 72.85M 22.06% | 171.26M 135.08% | 160.07M 6.53% | 113.23M 29.26% | 92.64M 18.18% | 268.95M 190.31% | 153.15M 43.06% | 246.01M 60.63% | 261.59M 6.33% | 270.09M 3.25% | 75.79M 71.94% | 79.02M 4.26% | 72.02M 8.85% | 217.35M 201.78% | 184.00M 15.35% | 352.40M 91.52% | 312.62M 11.29% | 410.33M 31.26% | 289.13M 29.54% | 334.13M 15.57% | 425.46M 27.33% | |
other current liabilities | 130.60M - | 149.00M 14.09% | 185.58M 24.55% | 223.31M 20.33% | 192.52M 13.79% | 204.32M 6.13% | 206.87M 1.25% | 205.67M 0.58% | 265.52M 29.10% | 310.76M 17.04% | 463.19M 49.05% | 443.05M 4.35% | 468.25M 5.69% | 429.05M 8.37% | 630.53M 46.96% | 611.53M 3.01% | 541.55M 11.44% | 596.34M 10.12% | 740.26M 24.13% | 957.23M 29.31% | 808.34M 15.56% | 727.52M 10.00% | 806.57M 10.87% | 889.93M 10.34% | 888.23M 0.19% | 858.68M 3.33% | 1.06B 23.79% | 756.89M 28.80% | 807.10M 6.63% | 619.51M 23.24% | 670.82M 8.28% | 864.19M 28.83% | 1.17B 35.84% | 974.93M 16.95% | 1.16B 19.49% | 795.56M 31.71% | 831.07M 4.46% | 994.43M 19.66% | 641.33M 35.51% | 723.48M 12.81% | 254.29M 64.85% | 206.33M 18.86% | 235.39M 14.08% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 948.96M - | 952.64M 0.39% | 952.24M 0.04% | 951.84M 0.04% | 951.45M 0.04% | 1.25B 31.54% | 1.15B 7.80% | 1.56B 34.93% | 1.56B 0.10% | 1.06B 32.10% | 1.06B 0.04% | 1.36B 28.66% | 1.16B 14.90% | 635.90M 45.14% | 673.63M 5.93% | 299.24M 55.58% | 298.64M 0.20% | 297.97M 0.22% | 646.22M 116.87% | 707.36M 9.46% | 762.43M 7.78% | 622.82M 18.31% | 348.58M 44.03% | 351.47M 0.83% | 363.59M 3.45% | 185.43M 49.00% | 128.57M 30.66% | 276.20M 114.81% | 220.79M 20.06% | 175.63M 20.45% | 123.64M 29.60% | 238.23M 92.68% | 206.13M 13.47% | 369.23M 79.13% | 301.60M 18.32% | 385.86M 27.94% | 361.99M 6.19% | 340.85M 5.84% | 121.72M 64.29% | 142.65M 17.19% | 115.37M 19.12% | 168.64M 46.17% | 116.95M 30.65% | |
other non current liabilities | 6.95M - | 6.46M 7.05% | 2K 99.97% | 10.62M 530,750% | 13.60M 28.11% | 10.48M 22.92% | 1K 99.99% | 10.66M 1,065,900% | 12.23M 14.73% | 14.13M 15.54% | 13.07M - | 11.85M 9.33% | 10.07M 15.01% | 8.69M 13.70% | 18.30M 110.55% | 17.67M 3.44% | 17.03M 3.63% | 9.89M 41.91% | 11.32M 14.47% | 11.41M 0.79% | 11.59M 1.57% | 11.32M 2.35% | 13.04M 15.13% | 13.55M 3.95% | 13.41M 1.02% | 13.30M 0.84% | 14.13M 6.27% | 14.97M 5.91% | 16.09M 7.48% | 16.65M 3.49% | 16.87M 1.34% | 17.08M 1.23% | 17.56M 2.79% | 17.50M 0.34% | 17.89M 2.24% | 18.27M 2.14% | 18.34M 0.35% | 18.73M 2.12% | 19.92M 6.39% | 17.21M 13.63% | 17.79M 3.39% | 16.63M 6.51% | ||
othertotal stockholders equity | 2.45B - | 2.42B 0.87% | 2.44B 0.53% | 2.45B 0.69% | 2.48B 1.14% | 2.50B 0.61% | 2.50B 0.02% | 2.54B 1.78% | 2.54B 0.13% | 2.55B 0.25% | 2.55B 0.10% | 1.97B 22.90% | 1.97B 0.14% | 1.96B 0.21% | 3.80B 93.54% | 1.92B 49.40% | 1.92B 0.10% | 3.75B 95.59% | 1.91B 48.98% | 3.75B 95.88% | 3.75B 0.05% | 3.75B 0.02% | 1.91B 49.00% | 1.91B 0.00% | 1.91B 0.09% | 1.90B 0.52% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.96B 3.00% | 1.96B 0% | 1.96B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.17M - | 14.18M 6.51% | 17.18M 21.16% | 16.53M 3.78% | 17.39M 5.18% | 24.11M 38.67% | 21.35M 11.45% | 20.16M 5.55% | 19.11M 5.26% | 23.73M 24.20% | 35.31M 48.80% | 35.42M 0.32% | 33.20M 6.27% | 30.41M 8.41% | 46.65M 53.43% | 43.23M 7.33% | 40.80M 5.62% | 41.08M 0.69% | 37.80M 7.99% | 34.63M 8.39% | 32.47M 6.23% | 52.28M 61.00% | 60.53M 15.79% | 56.95M 5.92% | 53.69M 5.72% | 49.92M 7.02% | 47.38M 5.10% | 49.11M 3.66% | 46.28M 5.77% | 43.21M 6.63% | 36.65M 15.18% | 37.12M 1.29% | 35.09M 5.48% | 39.22M 11.76% | 36.38M 7.25% | 38.86M 6.82% | 52.79M 35.87% | 56.00M 6.08% | 52.04M 7.08% | 50.97M 2.06% | 51.56M 1.16% | 51.67M 0.22% | 20.32M 60.68% | |
retained earnings | -238.86M - | -160.86M 32.66% | -199.36M 23.94% | -427.30M 114.33% | -346.83M 18.83% | -284.19M 18.06% | -204.88M 27.91% | -292.80M 42.91% | -237.30M 18.95% | -175.94M 25.86% | -158.17M 10.10% | 322.48M 303.88% | 378.50M 17.37% | 513.73M 35.73% | 571.62M 11.27% | 456.25M 20.18% | 604.60M 32.51% | 738.05M 22.07% | 743.44M 0.73% | 533.79M 28.20% | 811.02M 51.94% | 1.10B 35.44% | 1.24B 13.31% | 912.97M 26.64% | 1.28B 39.86% | 1.54B 20.93% | 1.87B 21.21% | 1.78B 4.68% | 2.13B 19.37% | 2.31B 8.55% | 2.30B 0.38% | 2.18B 5.16% | 2.52B 15.22% | 2.74B 8.96% | 2.91B 6.17% | 2.79B 4.02% | 2.99B 7.00% | 3.28B 9.60% | 3.23B 1.35% | 2.57B 20.35% | 2.61B 1.52% | 2.53B 3.32% | 2.44B 3.47% | |
short term debt | 33.42M - | 25.07M 25% | 6.48M - | 2.06M 68.25% | 2.85M 38.57% | |||||||||||||||||||||||||||||||||||||||
short term investments | 900M - | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 1.20B 33.33% | 1.10B 8.33% | 1.20B 9.09% | 1.20B 0% | 1B 16.67% | 1B 0% | 1.30B 30.19% | 1.10B 15.47% | 200M - | 200M 0% | 200M 0% | 400M - | 200M 50% | 200M 0% | 200M 0% | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | |||||||||||||||||||
tax assets | 900M - | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 1.20B 33.33% | 1.10B 8.33% | 1.20B 9.09% | 1.20B 0% | 1B 16.67% | 1B 0% | 1.30B 30.19% | 1.10B 15.47% | 2.45M - | 200M 8,056.61% | 200M 0% | 200M 0% | 59.75M 70.13% | 400M - | 49.81M 87.55% | 200M 301.49% | 200M 0% | 154.15M - | 59.08M - | 200M - | 84.99M 57.51% | 200M 135.33% | 200M 0% | 200M 0% | 50.43M 74.78% | 2.00K - | 6.12M - | ||||||||||||
tax payables | 11.66M - | 12.60M 7.98% | 15.60M 23.89% | 3.48M 77.69% | 11.90M 241.87% | 9.11M 23.46% | 18.17M 99.42% | 4.36M 76.03% | 35.53M 715.82% | 51.49M 44.91% | 111.82M 117.19% | 40.96M 63.37% | 36.52M 10.83% | 35.26M 3.47% | 111.28M 215.60% | 50.55M 54.57% | 89.97M 77.98% | 55.61M 38.19% | 91.05M 63.72% | 114.08M 25.30% | 160.49M 40.68% | 151.61M 5.53% | 142.23M 6.19% | 103.50M 27.23% | 233.39M 125.50% | 200.73M 13.99% | 348.85M 73.79% | 56.93M 83.68% | 117.90M 107.08% | 57.13M 51.54% | 77.26M 35.24% | 49.12M 36.42% | 126.11M 156.74% | 165.81M 31.48% | 291.29M 75.68% | 31.51M 89.18% | 110.94M 252.12% | 30.40M 72.60% | 43.87M 44.32% | 2.39M 94.55% | 6.47M 170.69% | 2.06M 68.25% | 2.85M 38.57% | |
total assets | 4.23B - | 4.31B 1.94% | 4.32B 0.33% | 4.15B 3.87% | 4.21B 1.40% | 4.31B 2.26% | 4.39B 1.93% | 4.40B 0.25% | 4.56B 3.51% | 4.69B 2.81% | 4.94B 5.41% | 4.70B 4.78% | 4.82B 2.49% | 4.87B 1.10% | 5.54B 13.74% | 5.24B 5.48% | 5.24B 0.01% | 5.40B 3.04% | 5.65B 4.64% | 5.73B 1.43% | 5.83B 1.68% | 5.99B 2.79% | 6.28B 4.92% | 6.07B 3.43% | 6.48B 6.73% | 6.81B 5.19% | 7.41B 8.76% | 7.04B 4.97% | 7.24B 2.88% | 7.31B 0.94% | 7.15B 2.23% | 7.29B 1.96% | 8.08B 10.87% | 8.06B 0.27% | 8.49B 5.37% | 7.89B 7.06% | 7.97B 1.00% | 8.68B 8.92% | 8.24B 5.07% | 7.42B 10.01% | 7.13B 3.90% | 6.98B 2.08% | 6.95B 0.45% | |
total current assets | 3.15B - | 3.26B 3.27% | 3.25B 0.17% | 3.05B 6.21% | 3.08B 0.92% | 3.65B 18.65% | 3.73B 1.99% | 3.43B 7.91% | 3.58B 4.31% | 3.99B 11.58% | 4.25B 6.49% | 4.02B 5.43% | 4.11B 2.16% | 4.17B 1.55% | 4.76B 14.21% | 4.47B 6.23% | 4.48B 0.28% | 4.64B 3.66% | 4.84B 4.14% | 4.92B 1.81% | 4.97B 0.99% | 5.11B 2.83% | 5.43B 6.15% | 5.26B 2.99% | 5.67B 7.63% | 6.53B 15.28% | 7.04B 7.75% | 6.68B 5.15% | 6.94B 3.96% | 7.05B 1.63% | 6.90B 2.22% | 6.98B 1.18% | 7.79B 11.60% | 7.78B 0.17% | 8.20B 5.41% | 7.59B 7.34% | 7.68B 1.16% | 8.41B 9.52% | 7.97B 5.29% | 7.18B 9.96% | 6.89B 3.91% | 6.74B 2.29% | 6.77B 0.43% | |
total current liabilities | 170.66M - | 198.03M 16.03% | 234.60M 18.47% | 279.35M 19.07% | 228.00M 18.38% | 248.50M 8.99% | 253.09M 1.85% | 253.37M 0.11% | 338.70M 33.68% | 388.02M 14.56% | 608.26M 56.76% | 561.94M 7.61% | 626.84M 11.55% | 550.65M 12.15% | 852.02M 54.73% | 857.41M 0.63% | 729.19M 14.95% | 751.76M 3.10% | 1.00B 33.27% | 1.29B 28.40% | 1.10B 14.36% | 972.41M 11.74% | 1.12B 14.98% | 1.23B 9.74% | 1.27B 3.48% | 1.35B 6.30% | 1.61B 19.46% | 1.32B 17.96% | 1.17B 11.26% | 1.06B 10.04% | 898.19M 14.94% | 1.15B 28.38% | 1.61B 39.63% | 1.36B 15.47% | 1.62B 19.38% | 1.14B 29.86% | 1.02B 10.40% | 1.44B 41.50% | 1.05B 27.39% | 882.16M 15.91% | 685.23M 22.32% | 622.74M 9.12% | 680.39M 9.26% | |
total debt | 51.26M - | 42.90M 16.30% | ||||||||||||||||||||||||||||||||||||||||||
total investments | 986.35M - | 965.35M 2.13% | 983.60M 1.89% | 1.02B 3.81% | 1.05B 3.12% | 565.95M 46.25% | 566.20M 0.04% | 568.25M 0.36% | 574M 1.01% | 583.10M 1.59% | 567.75M 2.63% | 561.40M 1.12% | 582.80M 3.81% | 577.85M 0.85% | 576.20M 0.29% | 577M 0.14% | 570.75M 1.08% | 548.35M 3.92% | 546.50M 0.34% | 546.80M 0.05% | 544.95M 0.34% | 544.55M 0.07% | 545.15M 0.11% | 545.95M 0.15% | 544.40M 0.28% | 38M 93.02% | 20.74M 45.43% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 11.46M 44.72% | |
total liabilities | 177.61M - | 204.49M 15.13% | 245.53M 20.07% | 289.96M 18.10% | 241.60M 16.68% | 258.98M 7.20% | 263.37M 1.69% | 264.03M 0.25% | 350.93M 32.91% | 402.15M 14.60% | 623.55M 55.06% | 575.02M 7.78% | 638.69M 11.07% | 560.73M 12.21% | 887.85M 58.34% | 893.55M 0.64% | 746.87M 16.42% | 768.80M 2.94% | 1.01B 31.77% | 1.30B 28.10% | 1.11B 14.23% | 984.00M 11.60% | 1.13B 14.88% | 1.24B 9.69% | 1.28B 3.49% | 1.36B 6.23% | 1.63B 19.26% | 1.34B 17.76% | 1.19B 11.08% | 1.07B 9.82% | 915.00M 14.65% | 1.17B 27.86% | 1.63B 39.08% | 1.38B 15.28% | 1.64B 19.13% | 1.16B 29.52% | 1.04B 10.20% | 1.46B 40.78% | 1.07B 27.02% | 902.08M 15.52% | 702.44M 22.13% | 640.53M 8.81% | 697.02M 8.82% | |
total liabilities and stockholders equity | 4.23B - | 4.31B 1.94% | 4.32B 0.33% | 4.15B 3.87% | 4.21B 1.40% | 4.31B 2.26% | 4.39B 1.93% | 4.40B 0.25% | 4.56B 3.51% | 4.69B 2.81% | 4.94B 5.41% | 4.70B 4.78% | 4.82B 2.49% | 4.87B 1.10% | 5.26B 7.87% | 5.24B 0.33% | 5.24B 0.01% | 5.26B 0.43% | 5.65B 7.37% | 5.73B 1.43% | 5.83B 1.68% | 5.99B 2.79% | 6.28B 4.92% | 6.07B 3.43% | 6.48B 6.73% | 6.81B 5.19% | 7.41B 8.76% | 7.04B 4.97% | 7.24B 2.88% | 7.31B 0.94% | 7.15B 2.23% | 7.29B 1.96% | 8.08B 10.87% | 8.06B 0.27% | 8.49B 5.37% | 7.89B 7.06% | 7.97B 1.00% | 8.68B 8.92% | 8.24B 5.07% | 7.42B 10.01% | 7.13B 3.90% | 6.98B 2.08% | 6.95B 0.45% | |
total non current assets | 1.07B - | 1.05B 1.98% | 1.07B 1.89% | 1.10B 3.25% | 1.13B 2.74% | 655.82M 42.20% | 666.23M 1.59% | 972.12M 45.91% | 978.63M 0.67% | 692.58M 29.23% | 687.11M 0.79% | 681.69M 0.79% | 711.59M 4.39% | 700.97M 1.49% | 777.71M 10.95% | 771.10M 0.85% | 758.23M 1.67% | 753.76M 0.59% | 812.04M 7.73% | 805.40M 0.82% | 853.37M 5.96% | 875.09M 2.55% | 855.10M 2.29% | 802.27M 6.18% | 808.46M 0.77% | 278.25M 65.58% | 368.55M 32.45% | 362.87M 1.54% | 300.72M 17.13% | 255.35M 15.09% | 248.41M 2.72% | 307.01M 23.59% | 289.60M 5.67% | 281.39M 2.84% | 292.99M 4.12% | 295.01M 0.69% | 285.99M 3.06% | 265.39M 7.20% | 270.78M 2.03% | 240.01M 11.36% | 231.38M 3.60% | 241.05M 4.18% | 180.99M 24.92% | |
total non current liabilities | 6.95M - | 6.46M 7.05% | 10.93M 69.23% | 10.62M 2.88% | 13.60M 28.11% | 10.48M 22.92% | 10.28M 1.92% | 10.66M 3.67% | 12.23M 14.73% | 14.13M 15.54% | 15.29M 8.18% | 13.07M 14.48% | 11.85M 9.33% | 10.07M 15.01% | 35.83M 255.67% | 36.14M 0.87% | 17.67M 51.10% | 17.03M 3.63% | 11.19M 34.33% | 11.32M 1.25% | 11.41M 0.79% | 11.59M 1.57% | 12.32M 6.30% | 13.04M 5.76% | 13.55M 3.95% | 13.41M 1.02% | 13.30M 0.84% | 14.13M 6.27% | 14.97M 5.91% | 16.09M 7.48% | 16.81M 4.46% | 16.87M 0.40% | 17.08M 1.23% | 17.56M 2.79% | 17.50M 0.34% | 17.89M 2.24% | 18.27M 2.14% | 18.34M 0.35% | 18.73M 2.12% | 19.92M 6.39% | 17.21M 13.63% | 17.79M 3.39% | 16.63M 6.51% | |
total stockholders equity | 4.04B - | 4.10B 1.40% | 4.07B 0.62% | 3.86B 5.18% | 3.97B 2.81% | 4.05B 1.96% | 4.13B 1.95% | 4.08B 1.05% | 4.14B 1.44% | 4.21B 1.63% | 4.23B 0.48% | 4.13B 2.46% | 4.18B 1.29% | 4.31B 3.14% | 4.37B 1.30% | 4.21B 3.53% | 4.36B 3.48% | 4.49B 3.01% | 4.50B 0.08% | 4.28B 4.67% | 4.56B 6.43% | 4.85B 6.28% | 4.99B 3.01% | 4.66B 6.64% | 5.02B 7.77% | 5.28B 5.12% | 5.61B 6.20% | 5.52B 1.56% | 5.87B 6.26% | 6.05B 3.10% | 6.04B 0.15% | 5.92B 1.97% | 6.25B 5.61% | 6.48B 3.61% | 6.65B 2.61% | 6.53B 1.76% | 6.73B 2.99% | 7.01B 4.27% | 6.97B 0.63% | 6.31B 9.44% | 6.41B 1.52% | 6.32B 1.35% | 6.23B 1.39% |
All numbers in JPY (except ratios and percentages)