8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,654.00
25/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
2.20M
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 870.08B - | 950.85B 9.28% | 885.01B 6.92% | 1.04T 17.17% | 1.01T 2.77% | 969.10B 3.88% | 990.27B 2.18% | 942.52B 4.82% | 881.50B 6.47% | 867.30B 1.61% | 829.14B 4.40% | 832.56B 0.41% | 958.86B 15.17% | 1.05T 9.89% | 1.05T 0.40% | 1.14T 8.83% | 1.17T 2.25% | 1.10T 5.92% | 1.18T 7.52% | 1.19T 0.78% | 1.17T 1.76% | 1.20T 2.59% | 1.20T 0.08% | 1.14T 5.14% | 1.18T 3.35% | 1.14T 3.12% | 943.97B 17.23% | 1.07T 13.15% | 1.18T 10.85% | 1.32T 11.34% | 1.36T 3.28% | 1.39T 1.76% | 1.50T 8.58% | 1.70T 13.31% | 1.70T 0.40% | 1.71T 1.02% | 1.59T 7.36% | 1.64T 3.04% | 1.70T 3.70% | 1.74T 2.37% | 1.63T 5.94% | 1.64T 0.57% | 1.72T 4.63% | 1.62T 5.79% | |
accumulated other comprehensive income loss | 418.37B - | 542.83B 29.75% | 605.86B 11.61% | 434.83B 28.23% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 377.40B - | 412.09B 9.19% | 407.08B 1.22% | 415.84B 2.15% | 453.47B 9.05% | 499.19B 10.08% | 466.99B 6.45% | 462.19B 1.03% | 445.22B 3.67% | 408.31B 8.29% | 375.20B 8.11% | 388.89B 3.65% | 454.46B 16.86% | 426.21B 6.22% | 427.09B 0.21% | 478.54B 12.05% | 500.51B 4.59% | 423.43B 15.40% | 406.87B 3.91% | 438.23B 7.71% | 459.23B 4.79% | 465.86B 1.45% | 492.79B 5.78% | 466.74B 5.29% | 469.44B 0.58% | 496.37B 5.74% | 718.83B 44.82% | 698.81B 2.78% | 609.30B 12.81% | 677.48B 11.19% | 660.94B 2.44% | 616.66B 6.70% | 670.84B 8.79% | 653.01B 2.66% | 731.47B 12.01% | 725.28B 0.85% | 798.73B 10.13% | 771.61B 3.39% | 731.47B 5.20% | 786.48B 7.52% | 847.63B 7.78% | 878.71B 3.67% | 856.98B 2.47% | 851.22B 0.67% | |
cash and short term investments | 377.40B - | 412.09B 9.19% | 407.08B 1.22% | 415.84B 2.15% | 453.47B 9.05% | 499.19B 10.08% | 466.99B 6.45% | 462.19B 1.03% | 445.22B 3.67% | 408.31B 8.29% | 375.20B 8.11% | 388.89B 3.65% | 454.46B 16.86% | 496.16B 9.18% | 496.65B 0.10% | 532.89B 7.30% | 563.67B 5.78% | 491.35B 12.83% | 461.58B 6.06% | 503.08B 8.99% | 516.98B 2.76% | 526.39B 1.82% | 562.42B 6.85% | 589.00B 4.72% | 588.65B 0.06% | 643.84B 9.37% | 848.79B 31.83% | 825.26B 2.77% | 782.08B 5.23% | 816.85B 4.45% | 778.31B 4.72% | 739.70B 4.96% | 799.21B 8.05% | 807.71B 1.06% | 909.13B 12.56% | 901.33B 0.86% | 943.15B 4.64% | 897.53B 4.84% | 909.13B 1.29% | 906.25B 0.32% | 963.80B 6.35% | 878.71B 8.83% | 856.98B 2.47% | 851.22B 0.67% | |
common stock | 64.94B - | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | |
deferred revenue | 27.06B - | 40.31B 48.96% | 27.93B 30.71% | 26.96B 3.47% | 25.94B 3.80% | 35.15B 35.53% | 25.09B 28.62% | 24.98B 0.42% | 23.75B 4.96% | 34.36B 44.70% | 25.99B 24.35% | 23.86B 8.22% | 29.44B 23.39% | 61.70B 109.61% | 55.69B 9.74% | 54.32B 2.46% | 68.72B 26.50% | 53.98B 21.45% | 46.28B 14.25% | 50.83B 9.83% | 54.62B 7.45% | 46.53B 14.81% | 51.39B 10.45% | 52.60B 2.34% | 57.82B 9.93% | 71.71B 24.02% | 52.30B 27.07% | 62.88B 20.22% | 88.72B 41.11% | 101.27B 14.15% | 75.56B 25.39% | 71.19B 5.77% | 82.50B 15.88% | 107.89B 30.77% | 134.42B 24.60% | 132.46B 1.46% | 86.89B 34.40% | 81.36B 6.37% | 87.47B - | 84.73B 3.14% | 57.11B 32.60% | 47.60B 16.66% | 51.55B 8.31% | ||
deferred revenue non current | 37.48B - | 39.41B - | 40.25B - | 82.68B - | 84.01B 1.61% | 83.91B 0.12% | 81.72B 2.61% | 88.85B 8.74% | 90.64B 2.01% | 87.94B 2.98% | 92.34B 5.00% | 91.23B 1.21% | 166.44B 82.45% | 171.50B 3.04% | 193.70B 12.94% | 198.16B 2.31% | 198.96B 0.40% | 201.35B 1.21% | 200.60B 0.38% | 197.17B 1.71% | 195.31B 0.94% | 193.97B 0.69% | 192.14B 0.95% | 194.04B 0.99% | 193.19B 0.44% | 198.29B 2.64% | 197.77B 0.26% | 209.59B 5.98% | 235.69B - | 232.65B 1.29% | |||||||||||||||
deferrred tax liabilities non current | 80.60B - | 101.10B - | 85.63B - | 86.93B - | 90.25B 3.82% | 102.54B 13.62% | 107.77B 5.10% | 92.85B 13.85% | 78.99B 14.92% | 81.64B 3.36% | 60.38B 26.04% | 63.66B 5.43% | 61.70B 3.07% | 57.51B 6.80% | 64.40B 11.98% | 47.08B 26.89% | 60.10B 27.65% | 70.52B 17.34% | 90.19B 27.90% | 116.05B 28.68% | 112.19B 3.33% | 110.31B 1.67% | 117.10B 6.16% | 113.28B 3.27% | 121.77B 7.49% | 116.97B 3.94% | 117.38B 0.35% | 121.07B 3.14% | 121.77B 0.58% | 173.25B 42.28% | 158.18B 8.70% | 202.35B 27.93% | 194.10B 4.08% | 169.58B 12.63% | |||||||||||
goodwill | 196.93B - | 202.86B 3.01% | 191.67B 5.51% | 179.39B 6.41% | 171.29B 4.52% | 170.65B 0.38% | 167.41B 1.90% | 166.27B 0.68% | 148.68B 10.58% | 135.95B 8.56% | 126.83B 6.71% | 110.63B 12.77% | 104.79B 5.28% | 82.01B - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 414.41B - | 429.50B 3.64% | 412.82B 3.88% | 400.48B 2.99% | 396.04B 1.11% | 400.39B 1.10% | 388.57B 2.95% | 371.51B 4.39% | 348.68B 6.14% | 273.80B 21.48% | 257.43B 5.98% | 229.58B 10.82% | 221.28B 3.62% | 190.05B 14.11% | 197.73B 4.04% | 199.47B 0.88% | 187.11B 6.20% | 166.69B 10.91% | 162.48B 2.53% | 164.80B 1.43% | 158.27B 3.96% | 157.28B 0.63% | 158.14B 0.55% | 155.44B 1.71% | 163.77B 5.36% | 161.11B 1.62% | 159.64B 0.91% | 160.10B 0.29% | 160.49B 0.24% | 162.54B 1.28% | 163.03B 0.30% | 173.95B 6.70% | 176.94B 1.72% | 182.16B 2.95% | 187.82B 3.11% | 189.60B 0.95% | 187.13B 1.30% | 184.00B 1.67% | 187.82B 2.08% | 268.39B 42.90% | 268.46B 0.02% | 275.05B 2.45% | 281.45B 2.33% | 274.96B 2.31% | |
intangible assets | 217.49B - | 226.64B 4.21% | 221.15B 2.42% | 221.09B 0.03% | 224.75B 1.65% | 229.75B 2.22% | 221.16B 3.74% | 205.24B 7.20% | 200.00B 2.55% | 137.85B 31.08% | 130.61B 5.25% | 118.95B 8.92% | 116.49B 2.07% | 190.05B 63.14% | 197.73B 4.04% | 199.47B 0.88% | 187.11B 6.20% | 166.69B 10.91% | 162.48B 2.53% | 164.80B 1.43% | 158.27B 3.96% | 157.28B 0.63% | 158.14B 0.55% | 155.44B 1.71% | 163.77B 5.36% | 161.11B 1.62% | 159.64B 0.91% | 160.10B 0.29% | 160.49B 0.24% | 162.54B 1.28% | 163.03B 0.30% | 173.95B 6.70% | 176.94B 1.72% | 182.16B 2.95% | 187.82B 3.11% | 189.60B 0.95% | 187.13B 1.30% | 184.00B 1.67% | 187.82B 2.08% | 268.39B 42.90% | 268.46B 0.02% | ||||
inventory | 631.50B - | 628.76B 0.43% | 638.65B 1.57% | 671.98B 5.22% | 701.07B 4.33% | 683.39B 2.52% | 669.65B 2.01% | 655.69B 2.08% | 631.00B 3.76% | 580.05B 8.07% | 555.91B 4.16% | 542.34B 2.44% | 588.00B 8.42% | 603.89B 2.70% | 656.71B 8.75% | 687.57B 4.70% | 720.38B 4.77% | 656.15B 8.92% | 707.50B 7.83% | 744.25B 5.19% | 773.92B 3.99% | 745.16B 3.72% | 769.47B 3.26% | 791.26B 2.83% | 827.78B 4.62% | 783.61B 5.34% | 832.48B 6.24% | 774.33B 6.98% | 766.42B 1.02% | 840.71B 9.69% | 918.14B 9.21% | 1.02T 10.59% | 1.09T 7.84% | 1.16T 6.04% | 1.34T 15.35% | 1.36T 1.68% | 1.32T 2.74% | 1.23T 7.32% | 1.34T 9.11% | 1.30T 2.98% | 1.24T 4.31% | 1.20T 3.20% | 1.33T 10.23% | 1.29T 2.62% | |
long term debt | 835.67B - | 820.75B 1.79% | 834.20B 1.64% | 910.76B 9.18% | 951.95B 4.52% | 974.34B 2.35% | 996.37B 2.26% | 1.02T 2.72% | 1.02T 0.01% | 973.43B 4.88% | 966.53B 0.71% | 958.37B 0.84% | 1.04T 8.83% | 1.03T 1.05% | 1.05T 2.15% | 948.80B 10.00% | 940.39B 0.89% | 927.37B 1.38% | 913.86B 1.46% | 951.12B 4.08% | 958.70B 0.80% | 993.12B 3.59% | 987.37B 0.58% | 1.03T 4.78% | 1.05T 1.38% | 1.02T 2.72% | 1.09T 6.35% | 1.06T 2.36% | 1.06T 0.26% | 1.07T 1.44% | 1.04T 2.52% | 1.05T 0.31% | 1.08T 2.71% | 1.12T 3.63% | 1.17T 4.67% | 1.17T 0.37% | 1.26T 7.53% | 1.28T 1.16% | 1.17T 8.41% | 1.35T 15.68% | 1.36T 0.65% | 1.36T 0.14% | 1.39T 1.74% | 1.30T 6.05% | |
long term investments | 555.71B - | 680.56B - | 566.42B - | 699.08B - | 720.58B 3.08% | 781.64B 8.47% | 809.95B 3.62% | 767.98B 5.18% | 761.81B 0.80% | 763.40B 0.21% | 712.31B 6.69% | 719.99B 1.08% | 701.94B 2.51% | 633.20B 9.79% | 673.48B 6.36% | 538.30B 20.07% | 585.14B 8.70% | 623.14B 6.49% | 647.22B 3.86% | 752.41B 16.25% | 786.52B 4.53% | 991.20B 26.02% | 1.03T 4.22% | 1.03T 0.06% | 1.10T 6.52% | 808.12B 26.60% | 825.62B 2.17% | 847.04B 2.60% | 818.02B 3.43% | 1.09T 32.73% | 1.03T 5.23% | 1.33T 28.83% | 1.37T 3.04% | 1.21T 11.25% | |||||||||||
net debt | 975.43B - | 1.09T 11.64% | 1.00T 8.05% | 1.08T 7.59% | 1.07T 0.30% | 1.23T 14.86% | 1.10T 10.65% | 1.16T 5.15% | 1.15T 1.19% | 1.10T 3.70% | 1.01T 8.62% | 991.49B 1.61% | 1.06T 7.00% | 1.14T 7.64% | 1.17T 2.10% | 1.13T 2.79% | 1.15T 1.81% | 1.05T 9.23% | 1.10T 4.83% | 1.08T 1.22% | 1.09T 0.49% | 1.04T 4.84% | 991.00B 4.45% | 1.04T 5.21% | 1.11T 6.64% | 1.03T 7.63% | 1.03T 0.07% | 957.36B 6.84% | 974.69B 1.81% | 966.01B 0.89% | 1.00T 3.58% | 1.08T 7.87% | 1.15T 6.52% | 1.20T 4.69% | 1.31T 9.09% | 1.52T 15.94% | 1.46T 3.93% | 1.25T 14.52% | 1.31T 5.03% | 1.35T 2.50% | 1.24T 8.08% | 1.11T 10.32% | 1.20T 8.38% | 1.07T 10.85% | |
net receivables | 1.22T - | 1.28T 4.85% | 1.26T 1.66% | 1.42T 12.87% | 1.39T 2.19% | 1.36T 2.25% | 1.38T 1.66% | 1.33T 3.71% | 1.29T 3.52% | 1.21T 5.95% | 1.13T 6.78% | 1.11T 1.90% | 1.27T 14.73% | 1.34T 5.35% | 1.32T 1.40% | 1.38T 4.91% | 1.44T 4.44% | 1.35T 6.25% | 1.42T 5.07% | 1.40T 1.28% | 1.38T 1.55% | 1.40T 1.07% | 1.33T 4.83% | 1.27T 4.82% | 1.31T 3.83% | 1.26T 4.51% | 1.02T 18.71% | 1.16T 13.24% | 1.29T 11.20% | 1.41T 9.38% | 1.40T 0.26% | 1.43T 1.85% | 1.57T 10.23% | 1.80T 14.43% | 1.78T 0.93% | 1.86T 4.33% | 1.71T 8.10% | 1.73T 1.13% | 1.78T 3.14% | 1.85T 3.77% | 1.74T 6.25% | 1.80T 3.55% | 1.84T 2.28% | 1.73T 6.15% | |
other assets | 2M - | 3M - | -1M 133.33% | -2M - | 1M - | 4M 300% | 2M 50% | 1M - | 5M 400% | 5M 0% | 6M 20% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 6M 100% | 4M 33.33% | 4M 0% | 5M 25% | 4M 20% | 6M 50% | 5M 16.67% | 5M 0% | 5M 0% | 6M - | 5M 16.67% | 6M 20% | 5M 16.67% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 5M 25% | 3M 40% | 5M 66.67% | ||||||||||
other current assets | 217.64B - | 196.40B 9.76% | 221.97B 13.02% | 234.58B 5.68% | 237.80B 1.37% | 224.43B 5.62% | 271.17B 20.83% | 251.32B 7.32% | 228.05B 9.26% | 227.60B 0.20% | 233.26B 2.49% | 221.37B 5.10% | 239.14B 8.02% | 108.59B 54.59% | 118.26B 8.90% | 117.23B 0.87% | 114.56B 2.28% | 115.01B 0.39% | 138.79B 20.67% | 137.80B 0.71% | 137.49B 0.23% | 133.77B 2.71% | 149.64B 11.87% | 134.43B 10.17% | 143.50B 6.75% | 135.43B 5.62% | 132.76B 1.97% | 129.84B 2.20% | 148.05B 14.03% | 159.70B 7.87% | 170.88B 7.00% | 175.69B 2.82% | 172.99B 1.54% | 188.29B 8.84% | 209.18B 11.09% | 221.52B 5.90% | 218.53B 1.35% | 213.41B 2.34% | 209.18B 1.98% | 222.50B 6.36% | 222.03B 0.21% | 316.39B 42.50% | 380.72B 20.33% | 310.39B 18.47% | |
other current liabilities | 451.48B - | 263.86B 41.56% | 457.56B 73.41% | 440.28B 3.78% | 495.03B 12.44% | 299.06B 39.59% | 506.55B 69.38% | 420.48B 16.99% | 406.48B 3.33% | 297.87B 26.72% | 328.12B 10.16% | 283.69B 13.54% | 309.60B 9.13% | 118.00B 61.89% | 130.26B 10.39% | 124.38B 4.52% | 116.79B 6.10% | 128.82B 10.30% | 134.70B 4.57% | 127.85B 5.08% | 124.79B 2.40% | 133.76B 7.19% | 163.79B 22.45% | 158.75B 3.08% | 141.66B 10.76% | 163.06B 15.10% | 169.62B 4.02% | 158.20B 6.73% | 152.39B 3.67% | 157.65B 3.46% | 167.86B 6.47% | 228.57B 36.17% | 241.05B 5.46% | 280.97B 16.56% | 207.47B 26.16% | 204.68B 1.34% | 197.78B 3.37% | 211.88B 7.12% | 341.89B 61.37% | 218.94B 35.96% | 212.12B 3.12% | 268.21B 26.45% | 351.76B 31.15% | 268.36B 23.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 604.13B - | 46.83B 92.25% | 647.15B 1,282.06% | 673.64B 4.09% | 750.50B 11.41% | 80.18B 89.32% | 772.89B 863.98% | 724.44B 6.27% | 758.93B 4.76% | 64.86B 91.45% | 600.68B 826.06% | 619.72B 3.17% | 705.72B 13.88% | 154.93B 78.05% | 152.59B 1.51% | 137.34B 9.99% | 141.49B 3.02% | 143.50B 1.42% | 128.91B 10.17% | 140.35B 8.88% | 135.38B 3.54% | 132.38B 2.21% | 138.45B 4.58% | 189.94B 37.19% | 193.23B 1.73% | 227.23B 17.59% | 208.47B 8.26% | 203.50B 2.38% | 252.33B 24.00% | 229.65B 8.99% | 208.36B 9.27% | 284.41B - | 249.00B 12.45% | 236.36B 5.08% | 282.95B 19.71% | 245.13B 13.37% | 242.13B 1.22% | 73.73B 69.55% | 356.71B 383.78% | 72.66B 79.63% | |||||
other non current liabilities | 162.66B - | 42.48B 73.88% | 162.99B 283.64% | 168.02B 3.09% | 178.46B 6.21% | 52.63B 70.51% | 199.36B 278.77% | 173.90B 12.77% | 184.81B 6.28% | 59.82B 67.63% | 188.25B 214.71% | 190.56B 1.23% | 191.55B 0.52% | 17.43B 90.90% | 17.05B 2.18% | 16.15B 5.31% | 15.19B 5.96% | 13.99B 7.86% | 13.84B 1.09% | 14.44B 4.31% | 13.60B 5.79% | 13.78B 1.34% | 27.16B 97.04% | 27.36B 0.75% | 27.35B 0.04% | 28.87B 5.57% | 34.97B 21.11% | 34.89B 0.22% | 34.67B 0.62% | 36.09B 4.08% | 45.37B 25.72% | 239.27B 427.38% | 237.76B 0.63% | 244.98B 3.03% | 60.86B 75.16% | 62.19B 2.18% | 60.95B 1.99% | 26.07B 57.23% | 254.06B 874.62% | 28.29B 88.86% | 32.67B 15.48% | 280.36B 758.17% | 288.67B 2.96% | 271.96B 5.79% | |
othertotal stockholders equity | 286.45B - | 323.58B 12.96% | 308.15B 4.77% | 325.28B 5.56% | 385.80B 18.61% | 432.30B 12.05% | 408.94B 5.40% | 362.16B 11.44% | 347.82B 3.96% | 261.32B 24.87% | 179.28B 31.39% | 154.84B 13.63% | 230.50B 48.86% | 258.04B 11.95% | 275.97B 6.95% | 307.45B 11.41% | 343.34B 11.67% | 277.29B 19.24% | 237.45B 14.37% | 250.76B 5.61% | 189.70B 24.35% | 197.73B 4.23% | 177.15B 10.41% | 155.75B 12.08% | 188.17B 20.81% | 106.27B 43.53% | 125.46B 18.06% | 149.57B 19.22% | 201.32B 34.60% | 279.39B 38.78% | 297.44B 6.46% | -1.29T 535.31% | -1.32T 2.17% | -1.37T 3.20% | -1.41T 3.10% | 372.96B 126.50% | 313.56B 15.93% | 322.78B 2.94% | 472.49B 46.38% | 525.36B 11.19% | 39.35B 92.51% | 39.35B 0.02% | 38.48B 2.20% | 1M 100.00% | |
preferred stock | 38.55B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 493.16B - | 504.10B 2.22% | 504.08B 0.01% | 523.67B 3.89% | 551.37B 5.29% | 583.82B 5.89% | 617.67B 5.80% | 619.99B 0.38% | 612.20B 1.26% | 598.29B 2.27% | 579.72B 3.10% | 563.91B 2.73% | 585.32B 3.80% | 595.52B 1.74% | 599.61B 0.69% | 605.07B 0.91% | 609.54B 0.74% | 590.32B 3.15% | 590.76B 0.07% | 593.37B 0.44% | 581.33B 2.03% | 612.59B 5.38% | 708.90B 15.72% | 721.64B 1.80% | 763.23B 5.76% | 780.83B 2.31% | 779.77B 0.14% | 793.30B 1.74% | 796.97B 0.46% | 840.63B 5.48% | 874.47B 4.03% | 882.86B 0.96% | 888.04B 0.59% | 941.88B 6.06% | 1.00T 6.67% | 1.03T 2.74% | 1.02T 0.73% | 1.00T 2.01% | 1.00T 0.07% | 1.10T 9.76% | 1.10T 0.03% | 1.14T 3.33% | 1.16T 1.81% | 1.14T 1.56% | |
retained earnings | 569.89B - | 584.59B 2.58% | 594.58B 1.71% | 613.41B 3.17% | 627.63B 2.32% | 628.40B 0.12% | 630.82B 0.38% | 641.62B 1.71% | 641.79B 0.03% | 562.42B 12.37% | 572.60B 1.81% | 593.14B 3.59% | 603.74B 1.79% | 727.64B 20.52% | 750.58B 3.15% | 786.99B 4.85% | 811.82B 3.16% | 832.50B 2.55% | 861.67B 3.50% | 893.61B 3.71% | 907.30B 1.53% | 933.16B 2.85% | 971.32B 4.09% | 993.10B 2.24% | 1.01T 1.67% | 1.03T 1.56% | 1.02T 0.42% | 1.05T 2.52% | 1.08T 2.92% | 1.13T 4.45% | 1.16T 2.97% | 1.23T 6.14% | 1.26T 2.29% | 1.30T 3.37% | 1.34T 3.25% | 1.42T 5.82% | 1.48T 3.88% | 1.53T 3.44% | 1.34T 12.05% | 1.67T 24.25% | 1.74T 4.20% | 1.82T 4.70% | 1.87T 2.54% | 1.95T 4.32% | |
short term debt | 517.16B - | 680.31B 31.55% | 574.17B 15.60% | 582.34B 1.42% | 575.51B 1.17% | 758.41B 31.78% | 572.82B 24.47% | 597.65B 4.34% | 566.95B 5.14% | 537.66B 5.17% | 416.40B 22.55% | 422.01B 1.35% | 472.32B 11.92% | 536.12B 13.51% | 538.77B 0.49% | 663.12B 23.08% | 714.01B 7.67% | 543.41B 23.89% | 590.96B 8.75% | 571.68B 3.26% | 590.45B 3.28% | 509.92B 13.64% | 496.43B 2.65% | 474.78B 4.36% | 532.45B 12.15% | 502.99B 5.53% | 661.36B 31.49% | 596.71B 9.78% | 527.27B 11.64% | 571.54B 8.40% | 616.57B 7.88% | 647.82B 5.07% | 743.94B 14.84% | 740.94B 0.40% | 876.67B 18.32% | 1.08T 22.67% | 1.00T 6.93% | 746.67B 25.39% | 876.67B 17.41% | 781.37B 10.87% | 725.04B 7.21% | 626.51B 13.59% | 674.04B 7.59% | 621.63B 7.78% | |
short term investments | -29.66B - | -47.56B - | -35.48B - | 69.95B - | 69.56B 0.55% | 54.35B 21.87% | 63.16B 16.20% | 67.92B 7.54% | 54.71B 19.45% | 64.85B 18.54% | 57.76B 10.94% | 60.52B 4.79% | 69.63B 15.05% | 122.26B 75.58% | 119.21B 2.49% | 147.47B 23.70% | 129.97B 11.87% | 126.44B 2.71% | 172.78B 36.64% | 139.37B 19.33% | 117.37B 15.79% | 123.03B 4.83% | 128.37B 4.34% | 154.70B 20.51% | 177.66B 14.84% | 176.05B 0.90% | 144.43B 17.96% | 125.91B 12.82% | 177.66B 41.10% | 119.77B 32.59% | 116.17B 3.00% | ||||||||||||||
tax assets | 15.71B - | 19.53B - | 22.83B - | 26.47B - | 25.81B 2.49% | 26.40B 2.28% | 23.99B 9.15% | 24.56B 2.39% | 24.32B 0.97% | 22.98B 5.50% | 16.86B 26.65% | 15.97B 5.26% | 15.97B 0.03% | 17.43B 9.17% | 18.46B 5.87% | 19.44B 5.34% | 20.51B 5.49% | 19.94B 2.79% | 18.72B 6.10% | 19.77B 5.60% | 20.68B 4.59% | 23.48B 13.56% | 24.24B 3.24% | 27.07B 11.68% | 29.12B 7.56% | 33.42B 14.78% | 32.34B 3.25% | 36.84B 13.91% | 29.12B 20.94% | 45.48B 56.18% | 45.67B 0.42% | 49.82B 9.08% | 52.27B 4.92% | 50.05B 4.27% | |||||||||||
tax payables | 25.72B - | 33.10B 28.71% | 26.64B 19.50% | 25.43B 4.54% | 24.39B 4.13% | 26.81B 9.93% | 23.87B 10.96% | 23.76B 0.47% | 22.48B 5.38% | 27.21B 21.04% | 22.32B 17.95% | 23.04B 3.20% | 27.70B 20.21% | 26.01B 6.08% | 22.59B 13.16% | 26.94B 19.28% | 31.75B 17.86% | 30.10B 5.21% | 24.78B 17.69% | 24.07B 2.84% | 28.36B 17.82% | 24.63B 13.18% | 25.08B 1.84% | 26.62B 6.14% | 29.47B 10.71% | 22.76B 22.76% | 20.49B 9.99% | 22.97B 12.09% | 27.42B 19.39% | 24.68B 10.00% | 27.40B 11.03% | 32.62B 19.07% | 41.01B 25.70% | 31.55B 23.06% | 38.85B 23.14% | 48.58B 25.03% | 47.89B 1.42% | 49.13B 2.59% | 38.85B 20.92% | 50.26B 29.37% | 54.19B 7.81% | 57.11B 5.39% | 47.60B 16.66% | ||
total assets | 3.96T - | 4.07T 2.78% | 4.09T 0.52% | 4.34T 6.13% | 4.48T 3.20% | 4.53T 1.11% | 4.57T 0.84% | 4.42T 3.35% | 4.31T 2.45% | 3.95T 8.31% | 3.73T 5.62% | 3.67T 1.55% | 4.06T 10.65% | 4.21T 3.66% | 4.29T 1.77% | 4.47T 4.30% | 4.62T 3.23% | 4.31T 6.62% | 4.40T 2.07% | 4.47T 1.72% | 4.42T 1.32% | 4.44T 0.59% | 4.54T 2.11% | 4.50T 0.81% | 4.69T 4.19% | 4.55T 3.02% | 4.59T 0.94% | 4.69T 2.11% | 4.86T 3.68% | 5.23T 7.63% | 5.32T 1.81% | 5.43T 2.03% | 5.76T 6.14% | 6.14T 6.59% | 6.56T 6.87% | 6.69T 1.97% | 6.52T 2.66% | 6.38T 2.13% | 6.56T 2.95% | 7.03T 7.05% | 6.85T 2.48% | 7.06T 3.02% | 7.34T 3.94% | 6.93T 5.55% | |
total current assets | 2.45T - | 2.52T 2.86% | 2.53T 0.36% | 2.75T 8.58% | 2.79T 1.41% | 2.77T 0.60% | 2.79T 0.84% | 2.70T 3.22% | 2.59T 4.14% | 2.43T 6.36% | 2.29T 5.51% | 2.26T 1.45% | 2.55T 12.92% | 2.55T 0.20% | 2.59T 1.74% | 2.72T 5.05% | 2.84T 4.49% | 2.62T 7.96% | 2.73T 4.36% | 2.79T 2.16% | 2.81T 0.77% | 2.80T 0.29% | 2.81T 0.31% | 2.78T 1.10% | 2.87T 3.37% | 2.82T 1.96% | 2.83T 0.58% | 2.89T 1.78% | 2.98T 3.35% | 3.22T 8.09% | 3.27T 1.44% | 3.36T 2.73% | 3.64T 8.41% | 3.96T 8.71% | 4.24T 7.17% | 4.35T 2.46% | 4.20T 3.44% | 4.07T 3.06% | 4.24T 4.26% | 4.28T 0.89% | 4.17T 2.68% | 4.20T 0.75% | 4.40T 4.92% | 4.18T 5.09% | |
total current liabilities | 1.87T - | 1.94T 3.73% | 1.94T 0.48% | 2.09T 7.29% | 2.10T 0.87% | 2.06T 2.04% | 2.09T 1.60% | 1.99T 5.21% | 1.88T 5.39% | 1.74T 7.53% | 1.60T 7.92% | 1.56T 2.35% | 1.77T 13.32% | 1.77T 0.04% | 1.77T 0.26% | 1.98T 11.82% | 2.07T 4.20% | 1.82T 11.73% | 1.95T 7.04% | 1.94T 0.63% | 1.94T 0.08% | 1.89T 2.54% | 1.91T 1.18% | 1.83T 4.56% | 1.91T 4.60% | 1.88T 1.62% | 1.83T 2.72% | 1.89T 3.21% | 1.95T 3.52% | 2.15T 10.06% | 2.22T 3.38% | 2.26T 1.81% | 2.49T 10.05% | 2.73T 9.53% | 2.92T 6.96% | 3.13T 7.25% | 2.87T 8.10% | 2.68T 6.87% | 2.92T 8.94% | 2.83T 3.11% | 2.66T 5.99% | 2.60T 2.28% | 2.75T 5.79% | 2.56T 6.69% | |
total debt | 1.35T - | 1.50T 10.96% | 1.41T 6.18% | 1.49T 6.02% | 1.53T 2.30% | 1.73T 13.44% | 1.57T 9.44% | 1.62T 3.31% | 1.59T 1.90% | 1.51T 4.98% | 1.38T 8.48% | 1.38T 0.18% | 1.52T 9.78% | 1.57T 3.49% | 1.59T 1.58% | 1.61T 1.19% | 1.65T 2.64% | 1.47T 11.10% | 1.50T 2.31% | 1.52T 1.19% | 1.55T 1.73% | 1.50T 2.98% | 1.48T 1.28% | 1.51T 1.72% | 1.58T 4.76% | 1.52T 3.67% | 1.75T 14.65% | 1.66T 5.17% | 1.58T 4.36% | 1.64T 3.76% | 1.66T 1.10% | 1.70T 2.08% | 1.82T 7.34% | 1.86T 1.98% | 2.04T 10.12% | 2.25T 9.93% | 2.26T 0.61% | 2.02T 10.59% | 2.04T 1.13% | 2.13T 4.29% | 2.08T 2.23% | 1.99T 4.63% | 2.06T 3.58% | 1.92T 6.61% | |
total investments | 464.62B - | 526.05B 13.22% | 501.93B 4.58% | 504.26B 0.46% | 553.38B 9.74% | 633.00B 14.39% | 564.91B 10.76% | 503.40B 10.89% | 533.79B 6.04% | 530.94B 0.53% | 438.04B 17.50% | 462.82B 5.66% | 517.02B 11.71% | 769.03B 48.74% | 790.14B 2.75% | 835.99B 5.80% | 873.10B 4.44% | 835.90B 4.26% | 816.51B 2.32% | 828.26B 1.44% | 770.07B 7.03% | 780.52B 1.36% | 771.58B 1.15% | 755.46B 2.09% | 792.69B 4.93% | 685.77B 13.49% | 715.11B 4.28% | 749.59B 4.82% | 820.00B 9.39% | 891.78B 8.75% | 903.89B 1.36% | 899.98B 0.43% | 941.34B 4.60% | 933.74B 0.81% | 995.68B 6.63% | 984.17B 1.16% | 970.04B 1.44% | 972.95B 0.30% | 995.68B 2.34% | 1.21T 21.08% | 1.15T 5.01% | 1.33T 15.76% | 1.37T 3.04% | 1.21T 11.25% | |
total liabilities | 2.86T - | 2.92T 1.83% | 2.94T 0.86% | 3.17T 7.60% | 3.24T 2.20% | 3.23T 0.18% | 3.29T 1.90% | 3.18T 3.27% | 3.09T 3.02% | 2.90T 6.17% | 2.75T 4.90% | 2.71T 1.58% | 3.00T 10.83% | 2.99T 0.54% | 3.02T 1.04% | 3.14T 3.83% | 3.21T 2.46% | 2.95T 8.23% | 3.05T 3.48% | 3.08T 0.84% | 3.06T 0.38% | 3.05T 0.41% | 3.16T 3.38% | 3.12T 1.23% | 3.24T 4.09% | 3.17T 2.18% | 3.21T 1.06% | 3.25T 1.43% | 3.33T 2.53% | 3.57T 7.06% | 3.62T 1.38% | 3.66T 1.11% | 3.92T 7.13% | 4.20T 7.13% | 4.46T 6.18% | 4.68T 4.87% | 4.51T 3.56% | 4.31T 4.48% | 4.46T 3.51% | 4.61T 3.45% | 4.44T 3.78% | 4.44T 0.01% | 4.61T 3.92% | 4.30T 6.69% | |
total liabilities and stockholders equity | 3.96T - | 4.07T 2.78% | 4.09T 0.52% | 4.34T 6.13% | 4.48T 3.20% | 4.53T 1.11% | 4.57T 0.84% | 4.42T 3.35% | 4.31T 2.45% | 3.95T 8.31% | 3.73T 5.62% | 3.67T 1.55% | 4.06T 10.65% | 4.21T 3.66% | 4.29T 1.77% | 4.47T 4.30% | 4.62T 3.23% | 4.31T 6.62% | 4.40T 2.07% | 4.47T 1.72% | 4.42T 1.32% | 4.44T 0.59% | 4.54T 2.11% | 4.50T 0.81% | 4.69T 4.19% | 4.55T 3.02% | 4.59T 0.94% | 4.69T 2.11% | 4.86T 3.68% | 5.23T 7.63% | 5.32T 1.81% | 5.43T 2.03% | 5.76T 6.14% | 6.14T 6.59% | 6.56T 6.87% | 6.69T 1.97% | 6.52T 2.66% | 6.38T 2.13% | 6.56T 2.95% | 7.03T 7.05% | 6.85T 2.48% | 7.06T 3.02% | 7.34T 3.94% | 6.93T 5.55% | |
total non current assets | 1.51T - | 1.55T 2.66% | 1.56T 0.79% | 1.60T 2.16% | 1.70T 6.27% | 1.76T 3.92% | 1.78T 0.83% | 1.72T 3.55% | 1.72T 0.23% | 1.53T 11.26% | 1.44T 5.79% | 1.41T 1.71% | 1.51T 7.01% | 1.67T 10.16% | 1.70T 1.82% | 1.75T 3.16% | 1.77T 1.27% | 1.69T 4.46% | 1.67T 1.46% | 1.68T 1.00% | 1.60T 4.79% | 1.64T 2.12% | 1.72T 5.20% | 1.72T 0.33% | 1.81T 5.50% | 1.73T 4.70% | 1.75T 1.54% | 1.80T 2.65% | 1.88T 4.21% | 2.00T 6.89% | 2.05T 2.40% | 2.07T 0.90% | 2.12T 2.45% | 2.18T 2.94% | 2.32T 6.31% | 2.35T 1.08% | 2.32T 1.24% | 2.31T 0.45% | 2.32T 0.62% | 2.75T 18.30% | 2.69T 2.18% | 2.86T 6.53% | 2.93T 2.49% | 2.75T 6.24% | |
total non current liabilities | 998.34B - | 981.32B 1.71% | 997.19B 1.62% | 1.08T 8.18% | 1.13T 4.79% | 1.17T 3.28% | 1.20T 2.42% | 1.20T 0.14% | 1.21T 0.90% | 1.16T 4.06% | 1.15T 0.38% | 1.15T 0.51% | 1.23T 7.45% | 1.22T 1.25% | 1.25T 2.17% | 1.15T 7.56% | 1.15T 0.55% | 1.12T 1.92% | 1.10T 2.29% | 1.14T 3.45% | 1.13T 0.89% | 1.16T 3.27% | 1.24T 6.96% | 1.29T 3.88% | 1.33T 3.36% | 1.29T 2.98% | 1.38T 6.54% | 1.37T 0.93% | 1.38T 1.17% | 1.42T 2.83% | 1.40T 1.65% | 1.40T 0.00% | 1.43T 2.41% | 1.47T 2.97% | 1.54T 4.72% | 1.55T 0.39% | 1.64T 5.61% | 1.63T 0.29% | 1.54T 5.40% | 1.79T 15.84% | 1.78T 0.28% | 1.84T 3.43% | 1.87T 1.29% | 1.74T 6.69% | |
total stockholders equity | 921.27B - | 973.11B 5.63% | 967.67B 0.56% | 1.00T 3.72% | 1.08T 7.45% | 1.13T 4.38% | 1.10T 1.86% | 1.07T 3.26% | 1.05T 1.33% | 888.67B 15.73% | 816.82B 8.09% | 812.92B 0.48% | 899.17B 10.61% | 1.05T 16.84% | 1.09T 3.89% | 1.16T 6.22% | 1.22T 5.24% | 1.17T 3.72% | 1.16T 0.91% | 1.21T 3.89% | 1.16T 3.92% | 1.20T 2.92% | 1.21T 1.47% | 1.21T 0.03% | 1.26T 4.04% | 1.20T 5.24% | 1.21T 1.25% | 1.26T 4.11% | 1.34T 6.52% | 1.47T 9.38% | 1.52T 3.50% | 1.59T 4.30% | 1.65T 4.04% | 1.74T 5.12% | 1.88T 8.36% | 1.86T 1.14% | 1.85T 0.23% | 1.91T 3.24% | 1.88T 1.79% | 2.26T 20.13% | 2.26T 0.11% | 2.47T 9.12% | 2.58T 4.39% | 2.49T 3.51% |
All numbers in JPY (except ratios and percentages)