6371
COM:TSUBAKIMOTO
TSUBAKIMOTO CHAIN GROUP
- Stock
Last Close
1,900.00
22/11 06:45
Market Cap
233.04B
Beta: -
Volume Today
154.30K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.27B - | 25.90B 2.51% | 24.99B 3.54% | 24.81B 0.70% | 23.23B 6.38% | 20.29B 12.65% | 20.29B 0% | 16.88B 16.79% | 18.61B 10.24% | 18.61B 0% | 33.29B 78.89% | |
accumulated other comprehensive income loss | 58.43B - | |||||||||||
cash and cash equivalents | 13.52B - | 17.50B 29.49% | 20.20B 15.37% | 26.33B 30.39% | 29.59B 12.37% | 33.65B 13.71% | 33.65B 0% | 41.87B 24.44% | 49.10B 17.28% | 49.10B 0% | 77.32B 57.46% | |
cash and short term investments | 21.39B - | 29.52B 37.99% | 27.73B 6.08% | 34.30B 23.69% | 34.24B 0.18% | 37.76B 10.30% | 37.76B 0% | 48.06B 27.27% | 55.44B 15.37% | 55.44B 0% | 77.92B 40.55% | |
common stock | 17.08B - | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | |
deferred revenue | 6.87B - | 8.79B 27.98% | 6.25B 28.82% | 6.99B 11.69% | 7.65B 9.58% | 7.07B 7.66% | 2.65B 62.44% | 6.10B 129.68% | 8.83B 44.80% | 2.91B - | ||
deferred revenue non current | 11.36B - | 12.65B 11.30% | 13.81B 9.19% | 13.92B 0.78% | 14.15B 1.66% | 14.40B 1.79% | 14.40B 0% | 14.44B 0.31% | 14.78B 2.31% | 1.39B - | ||
deferrred tax liabilities non current | 15.35B - | 16.44B 7.15% | 14.04B 14.63% | 15.17B 8.09% | 14.87B 2.01% | 11.34B 23.74% | 11.34B 0% | 13.18B 16.20% | 13.88B 5.33% | 13.88B 0% | 18.71B 34.85% | |
goodwill | 3.39B - | 3.39B 0% | 2.53B 25.21% | 2.50B 1.46% | 2.50B 0% | 1.22B 51.28% | ||||||
goodwill and intangible assets | 5.81B - | 5.13B 11.62% | 4.35B 15.20% | 3.84B 11.74% | 2.97B 22.73% | 12.79B 330.83% | 12.79B 0% | 10.70B 16.36% | 10.70B 0.05% | 10.70B 0% | 1.22B 88.64% | |
intangible assets | 9.40B - | 9.40B 0% | 8.16B 13.17% | 8.20B 0.51% | 8.20B 0% | |||||||
inventory | 29.62B - | 33.57B 13.33% | 33.15B 1.25% | 33.87B 2.18% | 37.67B 11.22% | 41.88B 11.17% | 41.88B 0% | 38.39B 8.34% | 49.01B 27.66% | 49.01B 0% | 58.16B 18.67% | |
long term debt | 17.93B - | 25.34B 41.33% | 24.38B 3.78% | 14.52B 40.45% | 15.40B 6.07% | 21.23B 37.84% | 21.23B 0% | 29.85B 40.60% | 25.53B 14.47% | 25.53B 0% | 18.73B 26.63% | |
long term investments | 11.33B - | 15.22B 34.38% | 14.75B 3.15% | 16.36B 10.97% | 22.86B 39.70% | 30.15B 31.90% | 20.22B 32.93% | 34.33B 69.78% | 38.13B 11.05% | 25.91B 32.05% | 47.06B 81.68% | |
net debt | 23.43B - | 19.73B 15.77% | 14.90B 24.48% | 8.51B 42.89% | -2.82B 133.13% | 10.50B 472.34% | 10.50B 0% | 334M 96.82% | -9.88B 3,056.89% | -9.88B 0% | -46.46B 370.42% | |
net receivables | 47.27B - | 50.64B 7.14% | 51.67B 2.03% | 44.20B 14.45% | 45.41B 2.74% | 46.72B 2.88% | 46.72B 0% | 43.82B 6.22% | 45.77B 4.47% | 45.77B 0% | 66.41B 45.09% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | 2M 33.33% | 5M 150% | 5M 0% | ||
other current assets | 2.34B - | 2.88B 23.15% | 3.98B 38.43% | 13.03B 226.93% | 17.65B 35.49% | 17.58B 0.36% | 17.58B 0% | 14.92B 15.13% | 16.29B 9.15% | 16.29B 0% | 3.36B 79.37% | |
other current liabilities | 10.85B - | 12.85B 18.42% | 13.57B 5.60% | 14.44B 6.40% | 28.55B 97.73% | 32.34B 13.30% | 36.76B 13.64% | 26.35B 28.30% | 26.70B 1.31% | 35.53B 33.07% | 30.56B 13.98% | |
other liabilities | ||||||||||||
other non current assets | 12.02B - | 17.79B 48.01% | 13.22B 25.68% | 13.72B 3.76% | 10.33B 24.69% | 9M 99.91% | 9.94B 110,333.33% | 11M 99.89% | 10M 9.09% | 12.23B 122,190.00% | 14.10B 15.32% | |
other non current liabilities | 571M - | 587M 2.80% | 538M 8.35% | 832M 54.65% | 976M 17.31% | 878M 10.04% | 878M 0% | 682M 22.32% | 844M 23.75% | 15.62B 1,750.83% | 14.40B 7.82% | |
othertotal stockholders equity | 9.29B - | 20.18B 117.33% | 12.57B 37.71% | 12.33B 1.88% | 17.45B 41.45% | -159.52B 1,014.41% | 14.21B 108.91% | -171.93B 1,309.51% | -182.95B 6.41% | 24.80B 113.56% | -2.39B 109.63% | |
preferred stock | ||||||||||||
property plant equipment net | 96.85B - | 101.61B 4.92% | 102.78B 1.15% | 105.44B 2.59% | 113.28B 7.45% | 116.95B 3.23% | 116.95B 0% | 115.06B 1.61% | 114.92B 0.12% | 114.92B 0% | 118.94B 3.50% | |
retained earnings | 92.07B - | 103.18B 12.07% | 112.39B 8.93% | 123.06B 9.49% | 133.39B 8.39% | 142.44B 6.78% | 142.44B 0% | 154.86B 8.72% | 165.88B 7.12% | 165.88B 0% | 185.28B 11.70% | |
short term debt | 19.02B - | 11.90B 37.44% | 10.72B 9.93% | 20.32B 89.67% | 11.37B 44.06% | 22.92B 101.58% | 22.92B 0% | 12.36B 46.09% | 13.70B 10.89% | 13.70B 0% | 10.74B 21.60% | |
short term investments | 7.88B - | 12.02B 52.60% | 7.53B 37.33% | 7.96B 5.73% | 4.65B 41.67% | 4.11B 11.45% | 4.11B 0% | 6.19B 50.44% | 6.34B 2.42% | 6.34B 0% | 603M 90.49% | |
tax assets | 2.21B - | 2.36B 7.16% | 2.47B 4.65% | 2.46B 0.65% | 1.53B 37.63% | 2.07B 35.09% | 2.07B 0% | 2.05B 1.11% | 2.35B 14.75% | 2.35B 0% | 4.12B 75.32% | |
tax payables | 3.25B - | 4.72B 45.47% | 2.49B 47.23% | 2.93B 17.62% | 3.52B 20.13% | 2.65B 24.60% | 2.65B 0% | 1.94B 26.89% | 3.53B 81.71% | 3.53B 0% | 2.91B 17.61% | |
total assets | 228.84B - | 258.74B 13.07% | 254.11B 1.79% | 267.21B 5.16% | 285.95B 7.01% | 305.92B 6.98% | 305.92B 0% | 307.33B 0.46% | 332.62B 8.23% | 332.62B 0% | 391.30B 17.64% | |
total current assets | 100.63B - | 116.62B 15.89% | 116.54B 0.07% | 125.40B 7.61% | 134.97B 7.63% | 143.95B 6.65% | 143.95B 0% | 145.19B 0.86% | 166.51B 14.69% | 166.51B 0% | 205.85B 23.63% | |
total current liabilities | 62.00B - | 59.44B 4.14% | 55.52B 6.58% | 66.56B 19.87% | 70.80B 6.37% | 82.62B 16.70% | 82.62B 0% | 61.69B 25.33% | 67.84B 9.97% | 67.84B 0% | 77.50B 14.24% | |
total debt | 36.95B - | 37.24B 0.78% | 35.10B 5.75% | 34.84B 0.73% | 26.77B 23.17% | 44.15B 64.91% | 44.15B 0% | 42.20B 4.40% | 39.23B 7.05% | 39.23B 0% | 30.86B 21.33% | |
total investments | 19.21B - | 27.25B 41.85% | 22.28B 18.23% | 24.33B 9.20% | 27.50B 13.06% | 24.34B 11.53% | 24.34B 0% | 28.52B 17.21% | 32.24B 13.05% | 32.24B 0% | 47.67B 47.83% | |
total liabilities | 107.21B - | 114.45B 6.75% | 108.29B 5.38% | 111.00B 2.50% | 116.19B 4.68% | 130.46B 12.29% | 130.46B 0% | 119.84B 8.14% | 122.86B 2.53% | 122.86B 0% | 130.73B 6.40% | |
total liabilities and stockholders equity | 228.84B - | 258.74B 13.07% | 254.11B 1.79% | 267.21B 5.16% | 285.95B 7.01% | 305.92B 6.98% | 305.92B 0% | 307.33B 0.46% | 332.62B 8.23% | 332.62B 0% | 391.30B 17.64% | |
total non current assets | 128.21B - | 142.12B 10.85% | 137.57B 3.20% | 141.81B 3.09% | 150.97B 6.46% | 161.96B 7.28% | 161.96B 0% | 162.15B 0.11% | 166.10B 2.44% | 166.10B 0% | 185.44B 11.64% | |
total non current liabilities | 45.21B - | 55.02B 21.69% | 52.77B 4.09% | 44.44B 15.78% | 45.39B 2.14% | 47.85B 5.40% | 47.85B 0% | 58.15B 21.53% | 55.03B 5.37% | 55.03B 0% | 53.23B 3.26% | |
total stockholders equity | 118.43B - | 140.44B 18.58% | 142.04B 1.14% | 152.47B 7.34% | 167.91B 10.13% | 173.73B 3.46% | 173.73B 0% | 185.79B 6.94% | 207.75B 11.82% | 207.75B 0% | 258.40B 24.38% |
All numbers in (except ratios and percentages)