5807
COM:TOKU
Toku
- Stock
Last Close
5,640.00
24/01 06:15
Market Cap
37.98B
Beta: -
Volume Today
7.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.43B - | 2.05B 15.84% | 2.00B 2.30% | 2.05B 2.50% | 1.85B 9.52% | 1.80B 2.97% | 1.71B 4.89% | 1.82B 6.49% | 1.79B 1.48% | 386M 78.50% | 462M 19.69% | 413M 10.61% | 425M 2.91% | 357M 16% | 305M 14.57% | 356M 16.72% | 362M 1.69% | 2.35B 549.17% | 2.09B 11.02% | 2.40B 14.97% | 2.35B 2.20% | 2.09B 11.27% | 1.99B 4.60% | 1.95B 1.81% | 2.16B 10.44% | 2.13B 1.30% | 2.15B 0.85% | 1.81B 15.60% | 2.14B 18.26% | 2.50B 16.42% | 2.71B 8.73% | 2.86B 5.49% | 2.65B 7.44% | 2.71B 2.38% | 2.57B 5.27% | 2.66B 3.54% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.60B - | 3.21B 10.89% | 3.36B 4.74% | 3.51B 4.38% | 3.48B 0.74% | 3.14B 9.83% | 3.29B 4.81% | 3.50B 6.29% | 3.47B 0.74% | 4.30B 23.83% | 5.47B 27.34% | 5.19B 5.19% | 5.33B 2.68% | 5.87B 10.21% | 5.38B 8.36% | 5.85B 8.68% | 5.82B 0.50% | 4.36B 25.08% | 3.57B 18.15% | 4.45B 24.69% | 3.72B 16.39% | 4.30B 15.65% | 4.35B 1.09% | 4.17B 4.07% | 4.22B 1.25% | 8.44B 99.76% | 8.56B 1.46% | 9.29B 8.50% | 9.32B 0.33% | 9.84B 5.61% | 9.17B 6.88% | 9.99B 8.97% | 9.62B 3.64% | 10.60B 10.11% | 10.59B 0.07% | 11.35B 7.21% | |
cash and short term investments | 3.60B - | 3.21B 10.89% | 3.36B 4.74% | 3.51B 4.38% | 3.48B 0.74% | 3.14B 9.83% | 3.29B 4.81% | 3.50B 6.29% | 3.47B 0.74% | 4.30B 23.83% | 5.47B 27.34% | 5.19B 5.19% | 5.33B 2.68% | 5.87B 10.21% | 5.38B 8.36% | 5.85B 8.68% | 5.82B 0.50% | 4.36B 25.08% | 3.57B 18.15% | 4.45B 24.69% | 3.72B 16.39% | 4.30B 15.65% | 4.35B 1.09% | 4.17B 4.07% | 4.22B 1.25% | 8.44B 99.76% | 8.56B 1.46% | 9.29B 8.50% | 9.32B 0.33% | 9.84B 5.61% | 9.17B 6.88% | 9.99B 8.97% | 9.62B 3.64% | 10.60B 10.11% | 10.59B 0.07% | 11.35B 7.21% | |
common stock | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B - | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | ||||||
deferred revenue | 101M - | 71M 29.70% | 79M 11.27% | 166M 110.13% | 183M 10.24% | 229M 25.14% | 102M 55.46% | 195M 91.18% | 198M 1.54% | 221M 11.62% | 267M 20.81% | 311M 16.48% | 279M 10.29% | 339M 21.51% | 125M 63.13% | 311M 148.80% | 232M 25.40% | 324M 39.66% | 100M 69.14% | 313M 213% | 149M 52.40% | 225M 51.01% | 39M 82.67% | 220M 464.10% | 108M 50.91% | 192M 77.78% | 53M 72.40% | 212M 300% | 161M 24.06% | 313M 94.41% | 162M 48.24% | 385M 137.65% | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 451M - | 3M 99.33% | 120M 3,900% | 162M 35% | 48M 70.37% | 21M 56.25% | 68M 223.81% | 77M 13.24% | 47M 38.96% | 83M 76.60% | 51M 38.55% | 165M - | 22M 86.67% | 44M 100% | 106M 140.91% | 57M 46.23% | 95M 66.67% | 79M 16.84% | 164M 107.59% | 177M 7.93% | 206M 16.38% | 241M 16.99% | 256M 6.22% | 191M 25.39% | 155M 18.85% | 99M 36.13% | |||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 70M - | 90M 28.57% | 86M 4.44% | 94M 9.30% | 91M 3.19% | 87M 4.40% | 71M 18.39% | 71M 0% | 80M 12.68% | 49M 38.75% | 47M 4.08% | 42M 10.64% | 38M 9.52% | 36M 5.26% | 51M 41.67% | 48M 5.88% | 49M 2.08% | 35M - | |||||||||||||||||||
intangible assets | 70M - | 90M 28.57% | 86M 4.44% | 94M 9.30% | 91M 3.19% | 87M 4.40% | 71M 18.39% | 71M 0% | 80M 12.68% | 49M 38.75% | 47M 4.08% | 42M 10.64% | 38M 9.52% | 36M 5.26% | 51M 41.67% | 48M 5.88% | 49M 2.08% | ||||||||||||||||||||
inventory | 1.57B - | 1.36B 13.72% | 1.46B 7.44% | 1.51B 3.63% | 1.44B 4.89% | 1.34B 7.09% | 1.44B 8.01% | 1.39B 4.02% | 1.42B 2.38% | 1.27B 10.65% | 1.31B 3.55% | 1.24B 5.72% | 1.28B 3.64% | 1.36B 6.32% | 1.43B 4.77% | 1.37B 4.34% | 1.44B 5.42% | 1.52B 5.69% | 1.54B 1.45% | 1.56B 1.10% | 1.65B 5.57% | 1.61B 2.55% | 1.64B 1.87% | 1.64B 0.18% | 1.52B 7.08% | 1.45B 4.73% | 1.59B 9.79% | 1.40B 12.24% | 1.58B 13.23% | 1.75B 10.61% | 2.05B 16.90% | 2.11B 2.98% | 2.21B 4.84% | 2.35B 6.11% | 2.53B 7.97% | 2.54B 0.16% | |
long term debt | 910M - | 393M 56.81% | 353M 10.18% | 313M 11.33% | 314M 0.32% | 2.01B 541.40% | 2.13B 5.61% | 1.91B 10.11% | 1.98B 3.77% | 1.60B 19.51% | 1.64B 2.50% | 1.32B 19.24% | 1.31B 1.13% | 293M 77.58% | 281M 4.10% | 268M 4.63% | 258M 3.73% | 1.23B 377.91% | 1.23B 0.16% | 1.22B 0.73% | 1.23B 0.57% | 1.19B 2.93% | 1.18B 0.75% | 1.18B 0.76% | 1.17B 0.68% | 138M 88.17% | 130M 5.80% | 182M 40% | 173M 4.95% | 1.13B 555.49% | 1.13B 0.71% | 1.12B 0.89% | 1.10B 0.99% | 1.09B 0.90% | 1.08B 1.00% | 1.03B 5.07% | |
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | 876M - | -26M 102.97% | -154M 492.31% | -511M 231.82% | -415M 18.79% | 795M 291.57% | 766M 3.65% | 327M 57.31% | 357M 9.17% | -1.02B 387.11% | -2.22B 116.88% | -2.36B 6.07% | -2.54B 7.76% | -3.17B 24.87% | -2.77B 12.70% | -3.35B 21.08% | -3.39B 1.01% | -1.93B 42.95% | -1.19B 38.39% | -1.69B 41.90% | -976M 42.25% | -1.79B 83.81% | -1.84B 2.62% | -1.72B 6.84% | -1.80B 5.07% | -6.10B 238.68% | -6.25B 2.47% | -6.94B 10.95% | -6.95B 0.10% | -7.54B 8.57% | -6.85B 9.20% | -7.68B 12.12% | -7.33B 4.45% | -8.31B 13.27% | -8.24B 0.79% | -8.94B 8.48% | |
net receivables | |||||||||||||||||||||||||||||||||||||
other assets | -853M - | -790M - | -679M - | -668M 1.62% | -694M 3.89% | -630M 9.22% | -634M 0.63% | -679M 7.10% | -771M 13.55% | -351M 54.47% | -355M 1.14% | -374M 5.35% | -384M 2.67% | -179M 53.39% | -179M 0% | -181M 1.12% | -184M 1.66% | -189M 2.72% | -173M 8.47% | ||||||||||||||||||
other current assets | 4.72B - | 4.21B 10.95% | 4.16B 1.09% | 4.43B 6.42% | 4.67B 5.49% | 4.37B 6.49% | 4.11B 5.98% | 4.49B 9.35% | 4.59B 2.32% | 4.16B 9.45% | 3.99B 4.02% | 4.42B 10.75% | 4.52B 2.15% | 4.31B 4.52% | 4.47B 3.76% | 5.13B 14.66% | 5.10B 0.51% | 7.17B 40.50% | 7.01B 2.27% | 7.48B 6.69% | 8.25B 10.37% | 7.38B 10.52% | 7.09B 3.98% | 7.58B 6.91% | 7.94B 4.80% | 4.33B 45.51% | 3.95B 8.82% | 3.97B 0.48% | 4.41B 11.20% | 4.40B 0.29% | 4.61B 4.80% | 4.82B 4.64% | 4.77B 1.10% | 4.59B 3.71% | 4.37B 4.86% | 4.76B 8.86% | |
other current liabilities | 780M - | 766M 1.79% | 831M 8.49% | 967M 16.37% | 837M 13.44% | 992M 18.52% | 889M 10.38% | 923M 3.82% | 769M 16.68% | 2.42B 214.04% | 2.39B 1.16% | 2.43B 1.80% | 2.53B 4.07% | 2.70B 6.84% | 2.65B 2.04% | 2.93B 10.54% | 2.77B 5.40% | 1.13B 59.10% | 1.12B 1.15% | 1.12B 0% | 953M 14.83% | 1.03B 8.39% | 1.19B 15.59% | 1.09B 8.46% | 848M 22.42% | 1.12B 32.19% | 1.02B 9.37% | 1.74B 71.46% | 2.43B 39.44% | 2.20B 9.43% | 1.23B 44.18% | 1.43B 16.04% | 1.49B 4.70% | 1.91B 28.28% | 1.51B 21.11% | 2.11B 39.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 2.29B - | 2.12B 7.48% | 2.01B 4.92% | 2.08B 3.58% | 2.35B 13.06% | 2.67B 13.21% | 2.72B 2.03% | 2.64B 3.01% | 2.69B 1.86% | 2.65B 1.49% | 806M 69.55% | 796M 1.24% | 849M 6.66% | 978M 15.19% | 1.21B 23.82% | 1.03B 15.11% | 1.05B 1.95% | 1.12B 6.58% | 1.29B 15.67% | 1.21B 6.58% | 1.03B 14.42% | 1.09B 5.81% | 1.06B 2.65% | 1.16B 8.74% | 1.78B 54.11% | 1.49B 16.66% | 1.53B 2.76% | 1.43B 6.55% | 1.62B 13.81% | 1.71B 5.11% | 1.76B 2.99% | 1.85B 5.35% | 1.87B 1.08% | 1.69B 9.56% | 1.34B 20.91% | 1.16B 13.52% | |
other non current liabilities | 2.50B - | 3.86B 54.29% | 2.96B 23.41% | 2.95B 0.24% | 2.93B 0.71% | 2.98B 1.77% | 2.96B 0.84% | 2.91B 1.72% | 2.91B 0.03% | 2.92B 0.62% | 2.90B 0.85% | 2.78B 4% | 2.78B 0.18% | 3.01B 8.31% | 2.77B 7.87% | 2.74B 1.26% | 2.70B 1.53% | 2.73B 1.37% | 2.69B 1.39% | 2.69B 0.22% | 2.69B 0% | 2.69B 0.07% | 2.65B 1.34% | 2.59B 2.41% | 2.54B 1.62% | 2.62B 3.06% | 2.56B 2.29% | 2.56B 0.08% | 2.52B 1.41% | 2.31B 8.55% | 2.27B 1.82% | 2.20B 3.00% | 2.16B 1.82% | 2.21B 2.27% | 2.15B 2.85% | 2.11B 1.45% | |
othertotal stockholders equity | 1.25B - | 122M 90.24% | -74M 160.66% | -67M 9.46% | 257M 483.58% | -181M 170.43% | -127M 29.83% | -69M 45.67% | -108M 56.52% | -410M 279.63% | -720M 75.61% | -928M 28.89% | -883M 4.85% | -651M 26.27% | -86M 86.79% | -155M 80.23% | -51M 67.10% | 1.95B 3,931.37% | 2.20B 12.38% | 2.14B 2.37% | 2.10B 2.24% | 162M 92.27% | 2.25B 1,285.80% | 285M 87.31% | 638M 123.86% | 322M 49.53% | 737M 128.88% | 684M 7.19% | 871M 27.34% | 1.11B 27.78% | 1.56B 39.80% | 1.69B 8.74% | 1.72B 1.77% | 1.71B 0.93% | 1.87B 9.85% | 2.04B 8.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.24B - | 5.30B 1.20% | 5.17B 2.56% | 5.19B 0.46% | 5.28B 1.64% | 5.29B 0.32% | 5.31B 0.36% | 5.27B 0.88% | 5.33B 1.23% | 5.00B 6.28% | 5.11B 2.26% | 4.99B 2.29% | 5.19B 4.01% | 5.43B 4.54% | 5.38B 0.90% | 5.29B 1.67% | 5.47B 3.48% | 5.59B 2.19% | 5.70B 1.91% | 5.80B 1.81% | 5.71B 1.57% | 5.84B 2.21% | 6.16B 5.51% | 6.12B 0.65% | 6.01B 1.83% | 6.02B 0.22% | 6.04B 0.38% | 6.46B 6.82% | 7.34B 13.63% | 7.42B 1.10% | 7.49B 1.01% | 7.66B 2.26% | 7.86B 2.56% | 7.99B 1.73% | 8.08B 1.10% | 8.38B 3.65% | |
retained earnings | 3.26B - | 3.60B 10.36% | 4.61B 28.02% | 5.09B 10.52% | 5.48B 7.58% | 4.50B 17.90% | 4.70B 4.36% | 5.12B 8.99% | 5.54B 8.26% | 5.51B 0.49% | 5.59B 1.31% | 6.05B 8.38% | 6.40B 5.75% | 7.46B 16.59% | 7.77B 4.15% | 8.29B 6.69% | 8.69B 4.82% | 9.12B 4.88% | 9.22B 1.13% | 9.78B 6.08% | 10.13B 3.59% | 10.49B 3.57% | 10.62B 1.14% | 11.06B 4.22% | 11.46B 3.61% | 11.27B 1.64% | 11.48B 1.79% | 11.85B 3.22% | 12.30B 3.85% | 12.67B 3.02% | 13.21B 4.21% | 13.85B 4.88% | 14.16B 2.26% | 14.60B 3.11% | 14.68B 0.55% | 15.23B 3.70% | |
short term debt | 3.56B - | 2.79B 21.80% | 2.85B 2.30% | 2.68B 5.96% | 2.75B 2.57% | 1.92B 30.24% | 1.93B 0.47% | 1.91B 0.88% | 1.84B 3.56% | 1.68B 9.12% | 1.61B 3.76% | 1.51B 6.45% | 1.48B 1.92% | 2.40B 62.61% | 2.33B 3.16% | 2.23B 4.47% | 2.17B 2.38% | 1.19B 45.07% | 1.15B 3.94% | 1.54B 34.12% | 1.51B 1.43% | 1.31B 13.20% | 1.32B 0.68% | 1.28B 3.17% | 1.25B 2.11% | 2.20B 75.06% | 2.18B 0.91% | 2.17B 0.41% | 2.20B 1.52% | 1.17B 46.93% | 1.19B 2.14% | 1.20B 0.17% | 1.18B 0.92% | 1.19B 0.84% | 1.26B 5.86% | 1.38B 9.49% | |
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 40M - | 68M 70% | 72M 5.88% | 73M 1.39% | 70M 4.11% | 171M 144.29% | 168M 1.75% | 168M 0% | 176M 4.76% | 52M 70.45% | 68M 30.77% | 45M 33.82% | 52M 15.56% | 789M 1,417.31% | 923M 16.98% | 1.04B 12.35% | 1.03B 0.77% | 1.17B 13.22% | 1.44B 23.35% | 1.44B 0.35% | 1.42B 1.73% | 1.76B 23.92% | 1.59B 9.23% | 1.59B 0.06% | 1.41B 11.61% | 1.02B 27.27% | 998M 2.54% | 1.03B 3.11% | 994M 3.40% | 775M 22.03% | 689M 11.10% | 638M 7.40% | 504M 21.00% | 512M 1.59% | 487M 4.88% | 537M 10.27% | |
tax payables | 101M - | 71M 29.70% | 79M 11.27% | 166M 110.13% | 183M 10.24% | 229M 25.14% | 102M 55.46% | 195M 91.18% | 198M 1.54% | 221M 11.62% | 267M 20.81% | 311M 16.48% | 279M 10.29% | 339M 21.51% | 125M 63.13% | 311M 148.80% | 232M 25.40% | 324M 39.66% | 100M 69.14% | 313M 213% | 149M 52.40% | 225M 51.01% | 39M 82.67% | 220M 464.10% | 108M 50.91% | 192M 77.78% | 53M 72.40% | 212M 300% | 161M 24.06% | 313M 94.41% | 162M 48.24% | 385M 137.65% | 208M 45.97% | 367M 76.44% | 178M 51.50% | 554M 211.24% | |
total assets | 17.53B - | 16.35B 6.76% | 16.32B 0.20% | 16.89B 3.51% | 17.38B 2.93% | 17.06B 1.85% | 17.11B 0.30% | 17.51B 2.36% | 17.76B 1.38% | 17.47B 1.62% | 16.81B 3.78% | 16.72B 0.51% | 16.40B 1.90% | 18.78B 14.47% | 18.85B 0.37% | 18.96B 0.58% | 19.96B 5.31% | 20.93B 4.84% | 20.55B 1.81% | 21.26B 3.46% | 21.11B 0.69% | 21.29B 0.81% | 21.26B 0.10% | 21.63B 1.71% | 22.21B 2.70% | 21.98B 1.05% | 22.32B 1.55% | 23.21B 3.99% | 24.89B 7.25% | 25.51B 2.46% | 25.58B 0.29% | 26.89B 5.12% | 26.66B 0.87% | 27.55B 3.35% | 27.21B 1.23% | 28.58B 5.03% | |
total current assets | 9.89B - | 8.77B 11.37% | 8.98B 2.36% | 9.44B 5.20% | 9.59B 1.51% | 8.84B 7.79% | 8.84B 0.03% | 9.37B 6.03% | 9.48B 1.18% | 9.72B 2.55% | 10.78B 10.83% | 10.85B 0.65% | 11.13B 2.57% | 11.55B 3.78% | 11.28B 2.29% | 12.34B 9.40% | 12.36B 0.15% | 13.05B 5.58% | 12.12B 7.14% | 13.49B 11.28% | 13.62B 0.99% | 13.29B 2.41% | 13.07B 1.63% | 13.39B 2.42% | 13.69B 2.24% | 14.22B 3.85% | 14.10B 0.82% | 14.65B 3.91% | 15.31B 4.50% | 15.99B 4.43% | 15.82B 1.06% | 16.92B 6.93% | 16.60B 1.86% | 17.53B 5.61% | 17.49B 0.25% | 18.65B 6.60% | |
total current liabilities | 6.88B - | 5.67B 17.54% | 5.76B 1.59% | 5.86B 1.79% | 5.63B 4.08% | 4.94B 12.20% | 4.63B 6.26% | 4.85B 4.77% | 4.61B 5.07% | 4.70B 2.00% | 4.73B 0.66% | 4.66B 1.40% | 4.71B 1.07% | 5.80B 23.15% | 5.41B 6.84% | 5.82B 7.62% | 5.53B 4.88% | 5.00B 9.67% | 4.46B 10.86% | 5.37B 20.58% | 4.97B 7.54% | 4.66B 6.22% | 4.55B 2.40% | 4.55B 0.04% | 4.37B 3.96% | 5.64B 29.09% | 5.39B 4.36% | 5.93B 10.03% | 6.93B 16.85% | 6.18B 10.93% | 5.30B 14.25% | 5.87B 10.78% | 5.33B 9.24% | 5.82B 9.29% | 5.34B 8.19% | 6.15B 15.12% | |
total debt | 4.47B - | 3.18B 28.92% | 3.21B 0.75% | 3.00B 6.55% | 3.06B 2.34% | 3.93B 28.32% | 4.05B 3.10% | 3.82B 5.72% | 3.83B 0.10% | 3.27B 14.50% | 3.25B 0.70% | 2.83B 12.90% | 2.79B 1.55% | 2.70B 3.16% | 2.61B 3.26% | 2.49B 4.48% | 2.43B 2.53% | 2.43B 0.16% | 2.38B 2.02% | 2.76B 16.07% | 2.74B 0.54% | 2.51B 8.60% | 2.51B 0% | 2.46B 2.03% | 2.42B 1.42% | 2.33B 3.59% | 2.31B 1.20% | 2.35B 1.86% | 2.37B 1.02% | 2.30B 3.03% | 2.32B 0.74% | 2.31B 0.34% | 2.29B 0.95% | 2.29B 0% | 2.35B 2.58% | 2.41B 2.77% | |
total investments | 2.00B - | 1.86B 7.09% | 1.76B 5.43% | 1.87B 6.42% | 2.11B 12.50% | 2.43B 15.48% | 2.55B 4.73% | 2.40B 5.61% | 2.46B 2.54% | 2.46B 0.20% | 648M 73.66% | 654M 0.93% | 707M 8.10% | 829M 17.26% | 1.06B 28.23% | 880M 17.22% | 892M 1.36% | 875M 1.91% | 1.05B 19.89% | 942M 10.20% | 751M 20.28% | 822M 9.45% | 797M 3.04% | 900M 12.92% | 1.52B 69% | 1.22B 19.86% | 1.27B 3.86% | 1.18B 7.11% | 1.37B 16.24% | 1.44B 5.19% | 1.49B 3.48% | 1.59B 6.72% | 1.58B 0.57% | 1.39B 12.03% | 1.03B 25.49% | 859M 17.00% | |
total liabilities | 10.29B - | 9.93B 3.54% | 9.07B 8.60% | 9.13B 0.62% | 8.87B 2.84% | 9.94B 12.02% | 9.71B 2.22% | 9.67B 0.46% | 9.50B 1.79% | 9.67B 1.83% | 9.27B 4.16% | 8.89B 4.10% | 8.96B 0.81% | 9.15B 2.17% | 8.48B 7.35% | 8.89B 4.85% | 8.56B 3.68% | 9.01B 5.22% | 8.46B 6.07% | 9.34B 10.28% | 8.89B 4.81% | 8.70B 2.05% | 8.40B 3.45% | 8.36B 0.58% | 8.19B 2.01% | 8.46B 3.31% | 8.18B 3.26% | 8.76B 7.03% | 9.80B 11.88% | 9.80B 0% | 8.90B 9.20% | 9.42B 5.94% | 8.85B 6.13% | 9.31B 5.30% | 8.73B 6.30% | 9.39B 7.63% | |
total liabilities and stockholders equity | 16.73B - | 15.57B 6.90% | 15.53B 0.26% | 16.08B 3.53% | 16.53B 2.80% | 16.18B 2.14% | 16.21B 0.18% | 16.64B 2.68% | 16.85B 1.27% | 16.70B 0.92% | 16.06B 3.83% | 15.94B 0.75% | 16.40B 2.92% | 17.89B 9.07% | 18.09B 1.13% | 18.96B 4.76% | 19.13B 0.93% | 20.08B 4.97% | 19.88B 1.01% | 21.26B 6.94% | 21.11B 0.69% | 21.29B 0.81% | 21.26B 0.10% | 21.63B 1.71% | 22.21B 2.70% | 21.98B 1.05% | 22.32B 1.55% | 23.21B 3.99% | 24.89B 7.25% | 25.51B 2.46% | 25.58B 0.29% | 26.89B 5.12% | 26.66B 0.87% | 27.55B 3.35% | 27.21B 1.23% | 28.58B 5.03% | |
total non current assets | 7.64B - | 7.58B 0.79% | 7.34B 3.17% | 7.44B 1.43% | 7.79B 4.72% | 8.22B 5.45% | 8.27B 0.66% | 8.14B 1.56% | 8.28B 1.61% | 7.75B 6.40% | 6.03B 22.13% | 5.88B 2.57% | 6.13B 4.36% | 7.23B 17.94% | 7.57B 4.60% | 7.40B 2.14% | 7.60B 2.66% | 7.88B 3.63% | 8.43B 7.03% | 8.45B 0.27% | 8.16B 3.43% | 8.69B 6.43% | 8.82B 1.51% | 8.87B 0.59% | 9.20B 3.71% | 8.53B 7.26% | 8.57B 0.45% | 8.91B 4.00% | 9.96B 11.69% | 9.90B 0.55% | 9.94B 0.40% | 10.15B 2.13% | 10.23B 0.81% | 10.20B 0.34% | 9.91B 2.85% | 10.11B 2.01% | |
total non current liabilities | 3.41B - | 4.25B 24.67% | 3.31B 22.19% | 3.26B 1.42% | 3.24B 0.61% | 5.00B 54.01% | 5.08B 1.76% | 4.82B 5.23% | 4.89B 1.52% | 4.97B 1.68% | 4.54B 8.71% | 4.23B 6.92% | 4.25B 0.52% | 3.35B 21.12% | 3.08B 8.24% | 3.07B 0.03% | 3.03B 1.40% | 4.01B 32.40% | 4.01B 0.10% | 3.96B 1.17% | 3.92B 1.11% | 4.04B 3.24% | 3.86B 4.65% | 3.81B 1.32% | 3.82B 0.32% | 2.82B 26.19% | 2.79B 1.06% | 2.82B 1.22% | 2.86B 1.42% | 3.62B 26.48% | 3.60B 0.58% | 3.56B 1.19% | 3.52B 1.01% | 3.49B 0.74% | 3.38B 3.15% | 3.24B 4.20% | |
total stockholders equity | 6.44B - | 5.65B 12.27% | 6.46B 14.39% | 6.95B 7.61% | 7.66B 10.21% | 6.24B 18.52% | 6.49B 4.00% | 6.97B 7.39% | 7.36B 5.51% | 7.03B 4.47% | 6.79B 3.39% | 7.05B 3.83% | 7.44B 5.57% | 8.74B 17.38% | 9.61B 10.01% | 10.06B 4.69% | 10.57B 5.01% | 11.07B 4.77% | 11.42B 3.12% | 11.93B 4.46% | 12.23B 2.54% | 12.58B 2.89% | 12.86B 2.21% | 13.27B 3.21% | 14.03B 5.67% | 13.52B 3.59% | 14.14B 4.56% | 14.45B 2.24% | 15.10B 4.45% | 15.71B 4.06% | 16.69B 6.21% | 17.47B 4.68% | 17.81B 1.96% | 18.23B 2.38% | 18.48B 1.36% | 19.19B 3.81% |
All numbers in JPY (except ratios and percentages)