3436
COM:SUMCOSI
SUMCO Corporation
- Stock
Last Close
1,253.00
25/11 06:45
Market Cap
924.40B
Beta: -
Volume Today
28.50M
Avg: -
Preview
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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 | ||
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account payables | 24.74B - | 19.93B 19.46% | 24.67B 23.81% | 32.37B 31.20% | 26.04B 19.55% | 27.64B 6.13% | 25.79B 6.68% | 28.59B 10.86% | 31.87B 11.48% | 22.64B 28.99% | 24.36B 7.60% | 31.06B 27.53% | 26.98B 13.14% | 23.78B 11.86% | 22.52B 5.31% | 36.91B 63.90% | 27.07B 26.65% | 26.10B 3.59% | 28.37B 8.70% | 47.41B 67.12% | 28.70B 39.47% | 24.30B 15.34% | 23.61B 2.82% | 39.48B 67.18% | 23.78B 39.76% | 22.81B 4.07% | 22.49B 1.42% | 41.19B 83.17% | 27.19B 33.98% | 27.74B 2.00% | 28.51B 2.79% | 48.19B 69.03% | 33.25B 31.01% | 36.95B 11.12% | 36.79B 0.42% | 60.39B 64.15% | 36.48B 39.58% | 36.41B 0.21% | 33.31B 8.52% | 34.21B 2.71% | 34.44B 0.66% | 38.91B 12.97% | |
accumulated other comprehensive income loss | 18.17B - | 24.55B 35.11% | 31.65B 28.91% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28.99B - | 31.72B 9.43% | 36.17B 14.02% | 42.02B 16.18% | 56.25B 33.88% | 45.34B 19.39% | 42.76B 5.70% | 41.91B 1.97% | 43.03B 2.67% | 31.43B 26.96% | 29.11B 7.39% | 39.06B 34.21% | 38.43B 1.64% | 42.91B 11.68% | 51.44B 19.86% | 55.04B 7.00% | 53.68B 2.47% | 66.75B 24.35% | 55.36B 17.06% | 57.90B 4.58% | 50.45B 12.87% | 53.45B 5.95% | 43.46B 18.70% | 50.22B 15.56% | 67.77B 34.94% | 74.25B 9.56% | 74.79B 0.73% | 82.97B 10.93% | 88.93B 7.19% | 95.60B 7.49% | 94.49B 1.16% | 218.17B 130.90% | 238.05B 9.11% | 273.32B 14.82% | 268.72B 1.68% | 250.50B 6.78% | 205.05B 18.15% | 199.64B 2.64% | 174.37B 12.66% | 147.72B 15.28% | 190.03B 28.64% | 142.61B 24.96% | |
cash and short term investments | 65.39B - | 62.52B 4.38% | 66.97B 7.11% | 65.72B 1.87% | 73.45B 11.77% | 51.44B 29.97% | 49.36B 4.05% | 46.91B 4.95% | 47.03B 0.25% | 41.83B 11.06% | 42.01B 0.42% | 45.56B 8.47% | 49.33B 8.25% | 55.72B 12.95% | 65.33B 17.26% | 74.64B 14.25% | 73.28B 1.82% | 84.45B 15.24% | 78.36B 7.21% | 78.90B 0.68% | 71.65B 9.19% | 71.75B 0.14% | 61.16B 14.77% | 70.02B 14.49% | 67.77B 3.22% | 74.25B 9.56% | 74.79B 0.73% | 82.97B 10.93% | 88.93B 7.19% | 95.60B 7.49% | 94.49B 1.16% | 224.67B 137.78% | 243.45B 8.36% | 278.62B 14.45% | 277.52B 0.40% | 259.31B 6.56% | 213.85B 17.53% | 208.27B 2.61% | 183.00B 12.14% | 156.35B 14.56% | 198.66B 27.06% | 155.24B 21.86% | |
common stock | 136.61B - | 136.61B 0% | 136.61B 0% | 136.61B 0% | 136.61B 0% | 138.72B 1.55% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 199.03B 43.48% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | 199.03B 0% | |
deferred revenue | 2.42B - | 1.10B 54.51% | 2.92B 165.91% | 2.01B 31.25% | 3.49B 73.74% | 2.06B 41.04% | 4.19B 103.54% | 2.68B 36.04% | 3.23B 20.40% | 1.33B 58.87% | 3.07B 130.87% | 2.21B 28.02% | 4.17B 88.90% | 3.14B 24.63% | 7.45B 137.17% | 6.13B 17.71% | 6.34B 3.42% | 5.92B 6.61% | 10.61B 79.06% | 8.54B 19.52% | 8.50B 0.41% | 5.80B 31.81% | 7.24B 24.96% | 4.35B 39.91% | 5.48B 25.98% | 4.44B 19.07% | 6.09B 37.16% | 4.70B 22.79% | 5.72B 21.77% | 4.17B 27.19% | 7.49B 79.75% | 16.80B - | 13.56B 19.26% | 15.10B 11.34% | 10.31B 31.76% | 8.61B 16.43% | 7.88B 8.55% | ||||||
deferred revenue non current | 21.68B - | 20.06B - | 21.52B - | 21.19B - | 24.94B - | 24.50B - | 24.85B - | 114M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.10B - | 3.21B - | 2.59B - | 3.11B - | 3.90B - | 3.83B - | 3.98B - | 4.59B - | 5.79B - | 13.83B - | |||||||||||||||||||||||||||||||||
goodwill | 13.16B - | 12.74B 3.15% | 12.33B 3.25% | 11.91B 3.37% | 11.50B 3.47% | 11.09B 3.61% | 10.67B 3.73% | 10.06B 5.71% | 9.66B 4.03% | 9.25B 4.21% | 8.84B 4.39% | 8.44B 4.59% | 8.03B 4.82% | 7.63B 5.06% | 7.22B 5.32% | 6.81B 5.64% | 6.41B 5.96% | 6B 6.34% | 5.59B 6.78% | 5.19B 7.26% | 4.78B 7.83% | 4.37B 8.51% | 3.97B 9.28% | 3.56B 10.23% | 3.15B 11.43% | 2.75B 12.87% | 2.34B 14.77% | 1.94B 17.37% | 1.53B 20.97% | 1.12B 26.54% | 757M 32.65% | 471M 37.78% | 393M 16.56% | 314M 20.10% | 235M 25.16% | 157M 33.19% | 78M 50.32% | ||||||
goodwill and intangible assets | 15.67B - | 15.49B 1.14% | 15.04B 2.89% | 14.65B 2.62% | 14.28B 2.56% | 14.01B 1.85% | 14.15B 0.99% | 13.96B 1.36% | 13.81B 1.03% | 13.59B 1.62% | 13.25B 2.50% | 13.31B 0.42% | 13.20B 0.78% | 12.76B 3.36% | 12.56B 1.55% | 12.26B 2.40% | 12.15B 0.87% | 11.75B 3.32% | 11.55B 1.68% | 11.53B 0.19% | 11.58B 0.48% | 11.23B 3.09% | 11.12B 0.93% | 10.89B 2.05% | 10.93B 0.28% | 10.63B 2.75% | 10.23B 3.76% | 10.12B 1.04% | 9.64B 4.78% | 9.15B 5.09% | 8.88B 2.89% | 8.65B 2.56% | 8.50B 1.78% | 8.33B 1.98% | 8.36B 0.29% | 8.23B 1.46% | 8.01B 2.73% | 7.78B 2.83% | 7.85B 0.85% | 7.69B 2.00% | 7.61B 1.09% | 7.54B 0.96% | |
intangible assets | 2.51B - | 2.75B 9.39% | 2.71B 1.20% | 2.74B 0.77% | 2.77B 1.43% | 2.93B 5.44% | 3.48B 18.90% | 3.90B 11.99% | 4.16B 6.72% | 4.34B 4.40% | 4.41B 1.52% | 4.87B 10.46% | 5.17B 6.22% | 5.13B 0.73% | 5.34B 4.05% | 5.45B 1.97% | 5.75B 5.49% | 5.75B 0.05% | 5.96B 3.65% | 6.34B 6.45% | 6.80B 7.27% | 6.85B 0.72% | 7.15B 4.41% | 7.33B 2.49% | 7.77B 5.97% | 7.88B 1.36% | 7.88B 0.09% | 8.18B 3.82% | 8.11B 0.95% | 8.02B 1.04% | 8.13B 1.28% | 8.18B 0.73% | 8.11B 0.93% | 8.02B 1.10% | 8.12B 1.28% | 8.08B 0.54% | 7.93B 1.81% | 7.78B 1.88% | 7.85B 0.85% | ||||
inventory | 144.26B - | 141.93B 1.62% | 145.54B 2.54% | 150.80B 3.62% | 153.63B 1.87% | 157.68B 2.64% | 160.09B 1.53% | 163.61B 2.20% | 172.83B 5.63% | 170.25B 1.49% | 171.69B 0.85% | 178.37B 3.89% | 178.20B 0.09% | 178.04B 0.09% | 178.84B 0.45% | 182.61B 2.11% | 181.00B 0.88% | 180.59B 0.23% | 184.12B 1.96% | 187.52B 1.84% | 188.58B 0.57% | 187.91B 0.36% | 185.77B 1.14% | 184.42B 0.73% | 182.97B 0.78% | 182.47B 0.27% | 179.57B 1.59% | 180.47B 0.50% | 178.07B 1.33% | 175.87B 1.24% | 174.64B 0.70% | 174.79B 0.09% | 173.37B 0.81% | 177.47B 2.36% | 179.44B 1.11% | 182.36B 1.63% | 200.78B 10.10% | 207.50B 3.35% | 217.85B 4.99% | 218.40B 0.25% | 223.42B 2.30% | 227.24B 1.71% | |
long term debt | 184.94B - | 153.53B 16.99% | 156.88B 2.18% | 154.41B 1.57% | 141.35B 8.46% | 130.64B 7.58% | 114.66B 12.23% | 108.88B 5.05% | 115.18B 5.79% | 115.92B 0.64% | 127.35B 9.86% | 119.57B 6.11% | 118.94B 0.53% | 124.79B 4.92% | 132.87B 6.47% | 128.33B 3.42% | 116.86B 8.94% | 112.83B 3.45% | 123.53B 9.48% | 119.24B 3.47% | 125.50B 5.25% | 126.02B 0.41% | 126.18B 0.13% | 121.20B 3.95% | 105.34B 13.08% | 115.95B 10.07% | 109.15B 5.86% | 111.52B 2.17% | 95.22B 14.62% | 105.81B 11.12% | 104.10B 1.62% | 108.45B 4.18% | 96.15B 11.34% | 110.90B 15.34% | 113.84B 2.65% | 110.72B 2.74% | 100.85B 8.91% | 132.87B 31.75% | 136.86B 3.00% | 190.14B 38.93% | 293.89B 54.57% | 289.73B 1.42% | |
long term investments | -36.31B - | -30.72B 15.41% | -30.72B 0% | -23.62B 23.11% | -17.12B 27.52% | -6.02B 64.84% | -6.52B 8.31% | -4.92B 24.54% | -3.92B 20.33% | -10.32B 163.31% | -12.82B 24.23% | -6.42B 49.93% | -10.82B 68.57% | -12.72B 17.56% | -13.81B 8.57% | -19.52B 41.34% | -19.50B 0.10% | -17.60B 9.74% | -22.90B 30.12% | -20.90B 8.73% | -21.10B 0.96% | -18.20B 13.75% | -17.60B 3.29% | -19.70B 11.93% | 35.34B 279.43% | 34.76B 1.65% | 34.19B 1.65% | 37.09B 8.49% | 33.01B 11.01% | 32.38B 1.88% | 31.78B 1.87% | -6.41B 120.18% | -5.31B 17.16% | -5.21B 1.88% | -8.71B 67.15% | -8.71B 0% | -6.95B 20.18% | -6.72B 3.35% | -6.68B 0.60% | 2.04B 130.61% | 2.13B 4.21% | 2.30B 7.79% | |
net debt | 210.38B - | 200.32B 4.78% | 192.81B 3.75% | 179.02B 7.15% | 170.11B 4.98% | 143.87B 15.43% | 141.75B 1.47% | 138.45B 2.33% | 136.97B 1.07% | 148.46B 8.39% | 150.62B 1.45% | 138.02B 8.37% | 138.50B 0.35% | 133.94B 3.29% | 124.17B 7.29% | 114.35B 7.91% | 106.46B 6.90% | 90.60B 14.89% | 99.56B 9.89% | 95.47B 4.11% | 102.63B 7.50% | 99.59B 2.97% | 109.62B 10.07% | 101.81B 7.13% | 84.27B 17.22% | 77.80B 7.69% | 77.25B 0.70% | 66.93B 13.36% | 58.72B 12.27% | 49.76B 15.25% | 48.67B 2.18% | -77.11B 258.41% | -96.86B 25.62% | -132.24B 36.52% | -127.46B 3.62% | -109.12B 14.38% | -63.80B 41.54% | -33.53B 47.45% | 16.69B 149.77% | 76.73B 359.77% | 139.51B 81.81% | 196.62B 40.94% | |
net receivables | 28.99B - | 31.36B 8.18% | 38.29B 22.09% | 42.66B 11.43% | 40.51B 5.06% | 45.34B 11.92% | 42.31B 6.68% | 41.27B 2.45% | 38.17B 7.52% | 34.93B 8.47% | 37.22B 6.55% | 44.97B 20.81% | 46.05B 2.40% | 49.62B 7.76% | 54.32B 9.47% | 53.03B 2.37% | 52.60B 0.82% | 56.07B 6.60% | 61.77B 10.17% | 71.53B 15.80% | 66.11B 7.57% | 60.25B 8.87% | 57.41B 4.72% | 57.42B 0.02% | 58.24B 1.44% | 60.36B 3.64% | 56.87B 5.78% | 60.41B 6.21% | 62.42B 3.34% | 65.42B 4.81% | 68.50B 4.70% | 75.59B 10.35% | 79.67B 5.40% | 87.38B 9.67% | 90.10B 3.12% | 89.99B 0.12% | 90.40B 0.45% | 90.75B 0.38% | 80.34B 11.47% | 82.84B 3.12% | 81.16B 2.03% | 92.89B 14.45% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 2M 0% | 5M 150% | 1M 80% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 2M - | -3M 250% | 2M - | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M - | 1M 0% | 2M - | 1M - | 1M 0% | 1M 0% | 2M 100% | 3M 50% | |||||||||||||||
other current assets | 6.72B - | 7.29B 8.61% | 7.08B 2.96% | 6.60B 6.70% | 7.27B 10.04% | 7.23B 0.52% | 7.75B 7.25% | 7.03B 9.38% | 7.70B 9.55% | 6.79B 11.85% | 6.49B 4.35% | 6.12B 5.78% | 7.66B 25.18% | 6.69B 12.66% | 7.46B 11.65% | 6.53B 12.59% | 7.90B 21.03% | 9.62B 21.83% | 8.12B 15.65% | 8.47B 4.42% | 9.44B 11.38% | 7.80B 17.31% | 7.33B 6.05% | 7.38B 0.63% | 9.74B 32.04% | 7.20B 26.08% | 7.32B 1.67% | 7.22B 1.43% | 8.37B 15.95% | 6.86B 18.06% | 6.70B 2.29% | 7.05B 5.27% | 6.10B 13.54% | 6.20B 1.72% | 6.99B 12.62% | 11.95B 71.02% | 12.07B 1.07% | 10.20B 15.50% | 14.91B 46.16% | 16.23B 8.84% | 15.61B 3.81% | 13.28B 14.90% | |
other current liabilities | 10.51B - | 12.61B 19.99% | 13.17B 4.45% | 11.55B 12.31% | 11.42B 1.09% | 14.65B 28.27% | 12.82B 12.50% | 8.79B 31.46% | 14.71B 67.45% | 15.70B 6.68% | 11.57B 26.30% | 14.41B 24.57% | 13.53B 6.09% | 13.69B 1.15% | 15.19B 10.98% | 11.33B 25.42% | 21.44B 89.22% | 23.99B 11.88% | 30.62B 27.64% | 23.64B 22.78% | 40.77B 72.43% | 36.96B 9.33% | 24.29B 34.30% | 12.32B 49.29% | 33.23B 169.80% | 33.05B 0.54% | 25.20B 23.76% | 12.92B 48.72% | 26.98B 108.84% | 28.63B 6.10% | 27.92B 2.50% | 22.98B 17.67% | 43.75B 90.37% | 73.46B 67.91% | 83.56B 13.75% | 66.18B 20.80% | 99.52B 50.37% | 96.79B 2.74% | 115.12B 18.94% | 125.81B 9.29% | 135.77B 7.92% | 112.03B 17.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 94.73B - | 88.45B 6.63% | 87.79B 0.74% | 79.63B 9.30% | 71.98B 9.61% | 59.79B 16.93% | 59.23B 0.93% | 56.90B 3.93% | 54.85B 3.61% | 60.36B 10.05% | 62.10B 2.89% | 54.72B 11.89% | 58.39B 6.70% | 59.41B 1.75% | 59.59B 0.31% | 64.42B 8.10% | 63.56B 1.35% | 61.02B 3.99% | 65.66B 7.61% | 62.98B 4.08% | 62.80B 0.28% | 59.34B 5.51% | 58.18B 1.96% | 59.67B 2.56% | 4.45B 92.54% | 4.35B 2.27% | 4.27B 1.88% | 651M 84.75% | 4.08B 526.57% | 4.01B 1.69% | 3.93B 2.09% | 41.46B 956.14% | 39.75B 4.14% | 39.09B 1.64% | 42.35B 8.34% | 40.72B 3.86% | 40.55B 0.42% | 39.74B 2.00% | 39.12B 1.55% | 30.19B 22.84% | 36.81B 21.93% | 35.76B 2.83% | |
other non current liabilities | 22.59B - | 22.39B 0.89% | 22.93B 2.44% | 2.11B 90.80% | 24.03B 1,038.72% | 24.08B 0.22% | 24.15B 0.30% | 1.61B 93.35% | 24.82B 1,445.58% | 24.57B 1.00% | 24.37B 0.81% | 1.53B 93.71% | 25.87B 1,588.51% | 26.09B 0.84% | 26.37B 1.10% | 1.23B 95.35% | 28.30B 2,210.53% | 28.23B 0.25% | 28.85B 2.20% | 908M 96.85% | 29.42B 3,140.53% | 28.93B 1.67% | 29.27B 1.18% | 871M 97.02% | 29.51B 3,288.17% | 29.38B 0.44% | 29.61B 0.80% | 908M 96.93% | 30.31B 3,238.55% | 30.16B 0.51% | 30.41B 0.82% | 25.15B 17.30% | 33.05B 31.44% | 33.41B 1.09% | 34.09B 2.02% | 27.33B 19.83% | 43.11B 57.74% | 44.20B 2.54% | 43.10B 2.49% | 28.94B 32.85% | 40.79B 40.93% | 40.41B 0.93% | |
othertotal stockholders equity | 14.04B - | 13.81B 1.64% | 17.04B 23.43% | 17.45B 2.37% | 18.13B 3.90% | 27.41B 51.24% | 24.20B 11.73% | 24.46B 1.09% | 21.26B 13.10% | 16.35B 23.09% | 16.35B 0.04% | 20.42B 24.85% | 22.26B 9.00% | 23.33B 4.83% | 26.86B 15.10% | 29.20B 8.72% | 23.53B 19.43% | 27.44B 16.62% | 30.51B 11.20% | 28.46B 6.70% | 29.38B 3.20% | 26.70B 9.11% | 26.70B 0% | 29.24B 9.53% | 25.47B 12.89% | 25.79B 1.24% | 25.15B 2.47% | 24.84B 1.26% | 26.53B 6.82% | 27.34B 3.05% | 28.42B 3.97% | 92.04B 223.86% | 95.65B 3.92% | 103.39B 8.09% | 105.68B 2.21% | 100.20B 5.19% | 100.28B 0.09% | 106.75B 6.44% | 108.33B 1.48% | 87.21B 19.49% | 87.21B 0.00% | 87.25B 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 169.48B - | 166.49B 1.77% | 167.96B 0.89% | 169.03B 0.63% | 167.48B 0.91% | 166.30B 0.71% | 160.73B 3.35% | 158.59B 1.34% | 157.08B 0.95% | 152.63B 2.83% | 149.58B 2.00% | 150.77B 0.80% | 148.36B 1.60% | 144.67B 2.49% | 144.20B 0.33% | 151.21B 4.86% | 151.29B 0.05% | 154.61B 2.19% | 171.46B 10.90% | 179.64B 4.77% | 189.66B 5.58% | 189.00B 0.35% | 193.51B 2.39% | 196.78B 1.69% | 206.60B 4.99% | 207.42B 0.39% | 206.09B 0.64% | 204.05B 0.99% | 206.23B 1.07% | 209.52B 1.60% | 219.44B 4.73% | 226.50B 3.22% | 231.52B 2.22% | 250.09B 8.02% | 268.77B 7.47% | 300.37B 11.76% | 378.76B 26.10% | 425.50B 12.34% | 485.08B 14.00% | 551.99B 13.79% | 615.49B 11.50% | 654.69B 6.37% | |
retained earnings | 17.46B - | 22.48B 28.72% | 27.41B 21.92% | 30.95B 12.91% | 36.84B 19.03% | 42.60B 15.65% | 44.48B 4.41% | 48.50B 9.04% | 47.15B 2.80% | 47.88B 1.55% | 47.53B 0.73% | 50.69B 6.66% | 52.84B 4.24% | 58.86B 11.39% | 62.91B 6.89% | 73.31B 16.52% | 80.80B 10.21% | 96.18B 19.04% | 101.89B 5.94% | 117.81B 15.62% | 121.58B 3.20% | 131.43B 8.10% | 129.25B 1.66% | 134.23B 3.85% | 139.78B 4.14% | 148.12B 5.96% | 146.26B 1.25% | 151.56B 3.62% | 156.26B 3.10% | 165.25B 5.76% | 170.93B 3.43% | 185.07B 8.27% | 191.87B 3.67% | 207.99B 8.40% | 215.85B 3.78% | 234.32B 8.56% | 256.26B 9.36% | 268.21B 4.66% | 262.79B 2.02% | 267.74B 1.88% | 268.24B 0.19% | 275.80B 2.82% | |
short term debt | 54.42B - | 78.52B 44.27% | 72.09B 8.18% | 66.63B 7.58% | 85.01B 27.59% | 58.57B 31.11% | 69.85B 19.26% | 71.49B 2.34% | 64.82B 9.33% | 63.98B 1.30% | 52.38B 18.13% | 57.51B 9.81% | 57.98B 0.82% | 52.06B 10.21% | 42.74B 17.91% | 41.06B 3.93% | 43.28B 5.41% | 44.52B 2.87% | 31.39B 29.49% | 34.13B 8.71% | 27.58B 19.19% | 27.02B 2.04% | 26.89B 0.47% | 30.82B 14.63% | 46.70B 51.49% | 36.09B 22.71% | 42.89B 18.82% | 38.37B 10.53% | 52.43B 36.63% | 39.54B 24.58% | 39.06B 1.22% | 32.62B 16.50% | 45.04B 38.08% | 30.19B 32.98% | 27.42B 9.16% | 30.66B 11.82% | 40.40B 31.75% | 33.24B 17.72% | 54.20B 63.05% | 34.20B 36.90% | 35.50B 3.81% | 49.37B 39.06% | |
short term investments | 36.40B - | 30.80B 15.38% | 30.80B 0% | 23.70B 23.05% | 17.20B 27.43% | 6.10B 64.53% | 6.60B 8.20% | 5B 24.24% | 4B 20% | 10.40B 160% | 12.90B 24.04% | 6.50B 49.61% | 10.90B 67.69% | 12.80B 17.43% | 13.89B 8.52% | 19.60B 41.11% | 19.60B 0% | 17.70B 9.69% | 23B 29.94% | 21B 8.70% | 21.20B 0.95% | 18.30B 13.68% | 17.70B 3.28% | 19.80B 11.86% | -35.24B 277.99% | -34.66B 1.65% | -34.09B 1.66% | -36.99B 8.51% | -32.90B 11.04% | -32.30B 1.84% | -31.69B 1.88% | 6.50B 120.51% | 5.40B 16.92% | 5.30B 1.85% | 8.80B 66.04% | 8.80B 0% | 8.80B 0% | 8.63B 1.92% | 8.63B 0% | 8.63B 0% | 8.63B 0% | 12.63B 46.34% | |
tax assets | 5.12B - | 4.75B 7.25% | 4.94B 4.07% | 5.09B 3.08% | 4.80B 5.73% | 4.39B 8.46% | 3.71B 15.52% | 6.49B 74.95% | 6.04B 7.02% | 5.28B 12.64% | 5.13B 2.67% | 5.84B 13.79% | 5.58B 4.57% | 5.30B 4.95% | 5.01B 5.42% | 5.71B 14.01% | 5.40B 5.57% | 5.27B 2.41% | 5.23B 0.66% | 8.58B 64.02% | 14.17B 65.10% | 12.86B 9.22% | 12.05B 6.27% | 11.63B 3.48% | 11.51B 1.09% | 11.20B 2.66% | 11.07B 1.12% | 10.47B 5.48% | 11.45B 9.40% | 11.12B 2.93% | 11.40B 2.56% | 12.50B 9.63% | 11.12B 11.06% | 8.38B 24.65% | 9.99B 19.23% | 8.33B 16.57% | 9.19B 10.31% | 7.88B 14.25% | 8.47B 7.49% | 7.35B 13.28% | 7.20B 2.07% | 7.39B 2.78% | |
tax payables | 546M - | 610M 11.72% | 787M 29.02% | 1.06B 34.69% | 1.36B 28.40% | 1.50B 9.85% | 1.59B 6.35% | 1.45B 8.74% | 1.12B 22.81% | 837M 25.27% | 633M 24.37% | 1.05B 66.35% | 1.58B 49.67% | 2.06B 30.71% | 3.95B 91.70% | 4.27B 8.20% | 2.99B 29.93% | 4.82B 60.99% | 6.41B 32.95% | 6.49B 1.33% | 4.68B 27.91% | 4.59B 2.03% | 3.26B 28.94% | 2.75B 15.53% | 2.44B 11.48% | 3.41B 40.05% | 2.61B 23.53% | 3.39B 29.96% | 2.65B 21.82% | 2.87B 8.26% | 3.13B 9.02% | 5.24B 67.54% | 4.25B 18.86% | 7.44B 74.88% | 14.28B 91.90% | 20.62B 44.38% | 11.88B 42.39% | 11.83B 0.37% | 9.57B 19.13% | 10.31B 7.70% | 8.61B 16.43% | 7.88B 8.55% | |
total assets | 494.05B - | 487.56B 1.31% | 502.89B 3.14% | 510.57B 1.53% | 516.27B 1.12% | 500.16B 3.12% | 490.82B 1.87% | 489.84B 0.20% | 493.58B 0.76% | 475.34B 3.70% | 474.66B 0.14% | 493.24B 3.92% | 495.94B 0.55% | 499.48B 0.71% | 513.52B 2.81% | 530.90B 3.39% | 527.68B 0.61% | 545.78B 3.43% | 563.38B 3.22% | 588.25B 4.41% | 592.89B 0.79% | 581.94B 1.85% | 568.94B 2.23% | 578.51B 1.68% | 587.55B 1.56% | 592.64B 0.86% | 584.40B 1.39% | 593.44B 1.55% | 602.20B 1.48% | 609.93B 1.28% | 619.75B 1.61% | 764.82B 23.41% | 788.16B 3.05% | 850.35B 7.89% | 874.80B 2.87% | 892.55B 2.03% | 946.65B 6.06% | 990.90B 4.67% | 1.03T 3.94% | 1.07T 4.19% | 1.18T 10.01% | 1.19T 0.71% | |
total current assets | 245.36B - | 243.10B 0.92% | 257.87B 6.07% | 265.79B 3.07% | 274.85B 3.41% | 261.69B 4.79% | 259.51B 0.83% | 258.82B 0.27% | 265.72B 2.67% | 253.80B 4.49% | 257.41B 1.42% | 275.02B 6.84% | 281.23B 2.26% | 290.06B 3.14% | 305.96B 5.48% | 316.81B 3.55% | 314.78B 0.64% | 330.73B 5.07% | 332.37B 0.50% | 346.42B 4.23% | 335.78B 3.07% | 327.71B 2.40% | 311.67B 4.90% | 319.23B 2.43% | 318.72B 0.16% | 324.28B 1.74% | 318.55B 1.77% | 331.06B 3.93% | 337.80B 2.03% | 343.75B 1.76% | 344.33B 0.17% | 482.11B 40.01% | 502.59B 4.25% | 549.67B 9.37% | 554.04B 0.80% | 543.61B 1.88% | 517.10B 4.88% | 516.72B 0.07% | 496.10B 3.99% | 473.82B 4.49% | 518.85B 9.50% | 488.65B 5.82% | |
total current liabilities | 92.09B - | 112.15B 21.78% | 112.86B 0.63% | 112.56B 0.27% | 125.97B 11.92% | 102.92B 18.30% | 112.66B 9.46% | 111.55B 0.98% | 114.63B 2.76% | 103.64B 9.59% | 91.37B 11.84% | 105.19B 15.13% | 102.67B 2.40% | 92.67B 9.73% | 87.90B 5.15% | 95.43B 8.56% | 98.14B 2.83% | 100.53B 2.44% | 100.99B 0.45% | 113.72B 12.60% | 105.55B 7.18% | 94.08B 10.87% | 82.03B 12.80% | 86.97B 6.02% | 109.19B 25.55% | 96.39B 11.72% | 96.66B 0.28% | 97.18B 0.54% | 112.33B 15.59% | 100.08B 10.90% | 102.98B 2.90% | 103.79B 0.79% | 122.04B 17.58% | 140.60B 15.21% | 147.77B 5.11% | 157.24B 6.40% | 193.20B 22.87% | 180.01B 6.83% | 217.73B 20.96% | 204.53B 6.06% | 205.71B 0.58% | 200.30B 2.63% | |
total debt | 239.36B - | 232.04B 3.06% | 228.97B 1.32% | 221.03B 3.47% | 226.36B 2.41% | 189.21B 16.41% | 184.51B 2.48% | 180.36B 2.25% | 180.00B 0.20% | 179.89B 0.06% | 179.73B 0.09% | 177.08B 1.47% | 176.93B 0.09% | 176.86B 0.04% | 175.61B 0.70% | 169.39B 3.54% | 160.14B 5.46% | 157.35B 1.74% | 154.93B 1.54% | 153.37B 1.00% | 153.08B 0.19% | 153.04B 0.03% | 153.07B 0.02% | 152.03B 0.68% | 152.04B 0.01% | 152.04B 0.00% | 152.04B 0.00% | 149.90B 1.41% | 147.65B 1.50% | 145.36B 1.55% | 143.16B 1.51% | 141.07B 1.46% | 141.19B 0.09% | 141.09B 0.07% | 141.26B 0.12% | 141.38B 0.08% | 141.25B 0.09% | 166.11B 17.60% | 191.05B 15.01% | 224.45B 17.48% | 329.54B 46.82% | 339.23B 2.94% | |
total investments | 86M - | 81M 5.81% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 81M 0% | 82M 1.23% | 81M 1.22% | 81M 0% | 81M 0% | 82M 1.23% | 102M 24.39% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 101M 0.98% | 102M 0.99% | 101M 0.98% | 101M 0% | 101M 0% | 101M 0% | 102M 0.99% | 88M 13.73% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 1.85B 1,997.73% | 1.91B 3.47% | 1.95B 2.09% | 10.68B 447.49% | 10.76B 0.81% | 14.93B 38.71% | |
total liabilities | 299.62B - | 288.06B 3.86% | 292.67B 1.60% | 293.85B 0.40% | 291.34B 0.85% | 257.63B 11.57% | 251.47B 2.39% | 245.30B 2.45% | 254.63B 3.80% | 244.13B 4.13% | 243.09B 0.42% | 250.41B 3.01% | 247.48B 1.17% | 243.55B 1.59% | 247.15B 1.48% | 249.28B 0.86% | 243.30B 2.40% | 241.60B 0.70% | 253.37B 4.87% | 262.70B 3.68% | 260.47B 0.85% | 249.03B 4.39% | 237.49B 4.63% | 237.36B 0.05% | 244.04B 2.81% | 241.72B 0.95% | 235.42B 2.60% | 238.44B 1.28% | 237.86B 0.24% | 236.05B 0.76% | 237.49B 0.61% | 241.98B 1.89% | 251.24B 3.83% | 284.91B 13.40% | 295.70B 3.79% | 301.07B 1.82% | 337.16B 11.99% | 357.08B 5.91% | 397.69B 11.37% | 437.56B 10.03% | 540.39B 23.50% | 530.44B 1.84% | |
total liabilities and stockholders equity | 494.05B - | 487.56B 1.31% | 502.89B 3.14% | 510.57B 1.53% | 516.27B 1.12% | 500.16B 3.12% | 490.82B 1.87% | 489.84B 0.20% | 493.58B 0.76% | 475.34B 3.70% | 474.66B 0.14% | 493.24B 3.92% | 495.94B 0.55% | 499.48B 0.71% | 513.52B 2.81% | 530.90B 3.39% | 527.68B 0.61% | 545.78B 3.43% | 563.38B 3.22% | 588.25B 4.41% | 592.89B 0.79% | 581.94B 1.85% | 568.94B 2.23% | 578.51B 1.68% | 587.55B 1.56% | 592.64B 0.86% | 584.40B 1.39% | 593.44B 1.55% | 602.20B 1.48% | 609.93B 1.28% | 619.75B 1.61% | 764.82B 23.41% | 788.16B 3.05% | 850.35B 7.89% | 874.80B 2.87% | 892.55B 2.03% | 946.65B 6.06% | 990.90B 4.67% | 967.84B 2.33% | 1.07T 10.87% | 1.18T 10.01% | 1.19T 0.71% | |
total non current assets | 248.69B - | 244.46B 1.70% | 245.02B 0.23% | 244.78B 0.10% | 241.42B 1.37% | 238.47B 1.22% | 231.31B 3.00% | 231.02B 0.12% | 227.86B 1.37% | 221.54B 2.77% | 217.25B 1.94% | 218.22B 0.45% | 214.71B 1.61% | 209.42B 2.46% | 207.56B 0.89% | 214.09B 3.15% | 212.90B 0.56% | 215.04B 1.01% | 231.01B 7.42% | 241.82B 4.68% | 257.11B 6.32% | 254.23B 1.12% | 257.27B 1.20% | 259.28B 0.78% | 268.83B 3.68% | 268.36B 0.18% | 265.85B 0.93% | 262.38B 1.30% | 264.40B 0.77% | 266.18B 0.67% | 275.43B 3.47% | 282.71B 2.64% | 285.57B 1.01% | 300.68B 5.29% | 320.75B 6.68% | 348.95B 8.79% | 429.55B 23.10% | 474.18B 10.39% | 533.84B 12.58% | 599.27B 12.26% | 661.62B 10.41% | 700.14B 5.82% | |
total non current liabilities | 207.53B - | 175.91B 15.23% | 179.81B 2.22% | 181.29B 0.82% | 165.37B 8.78% | 154.72B 6.44% | 138.81B 10.28% | 133.75B 3.65% | 140.00B 4.67% | 140.49B 0.35% | 151.72B 8.00% | 145.22B 4.29% | 144.81B 0.28% | 150.88B 4.19% | 159.24B 5.54% | 153.85B 3.39% | 145.16B 5.65% | 141.06B 2.82% | 152.39B 8.03% | 148.99B 2.23% | 154.93B 3.98% | 154.95B 0.02% | 155.46B 0.32% | 150.39B 3.26% | 134.85B 10.33% | 145.33B 7.77% | 138.77B 4.51% | 141.26B 1.80% | 125.54B 11.13% | 135.97B 8.32% | 134.51B 1.08% | 138.19B 2.73% | 129.21B 6.50% | 144.31B 11.69% | 147.93B 2.50% | 143.84B 2.77% | 143.96B 0.09% | 177.08B 23.00% | 179.96B 1.63% | 233.03B 29.49% | 334.68B 43.62% | 330.14B 1.36% | |
total stockholders equity | 168.11B - | 172.90B 2.85% | 181.06B 4.72% | 185B 2.18% | 191.57B 3.55% | 208.73B 8.96% | 207.40B 0.64% | 211.68B 2.07% | 207.12B 2.15% | 202.94B 2.02% | 202.60B 0.17% | 209.83B 3.57% | 213.81B 1.90% | 220.91B 3.32% | 228.49B 3.43% | 241.23B 5.57% | 243.04B 0.75% | 262.34B 7.94% | 271.12B 3.35% | 285.00B 5.12% | 289.68B 1.64% | 296.85B 2.48% | 294.67B 0.73% | 302.19B 2.55% | 303.98B 0.59% | 312.63B 2.85% | 310.13B 0.80% | 315.11B 1.61% | 321.50B 2.03% | 331.31B 3.05% | 338.07B 2.04% | 476.15B 40.84% | 486.55B 2.19% | 510.41B 4.90% | 520.56B 1.99% | 533.55B 2.49% | 555.58B 4.13% | 573.99B 3.31% | 570.15B 0.67% | 572.16B 0.35% | 579.04B 1.20% | 593.74B 2.54% |
All numbers in JPY (except ratios and percentages)