7951
COM:YAMAHA
Yamaha Motor Co., Ltd.
- Stock
Last Close
1,090.50
25/11 06:45
Market Cap
590.92B
Beta: -
Volume Today
1.94M
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 | 20.96B - | 21.59B 3.03% | 23.61B 9.31% | 25.31B 7.21% | 22.95B 9.32% | 23.19B 1.06% | 25.64B 10.54% | 21.20B 17.33% | 18.90B 10.81% | 19.35B 2.38% | 18.95B 2.09% | 17.05B 10.04% | 16.57B 2.80% | 17.83B 7.61% | 18.86B 5.79% | 19.97B 5.86% | 18.23B 8.71% | 19.95B 9.44% | 20.71B 3.83% | 22.54B 8.85% | 18.08B 19.80% | 17.55B 2.94% | 51.73B 194.82% | 56.65B 9.50% | 54.78B 3.30% | 52.98B 3.28% | 43.38B 18.11% | 52.91B 21.97% | 51.81B 2.08% | 56.91B 9.84% | 48.81B 14.23% | 54.94B 12.56% | 56.49B 2.82% | 63.18B 11.84% | 59.19B 6.32% | 64.95B 9.74% | 59.18B 8.89% | 60.57B 2.35% | 60.69B 0.19% | 62.94B 3.71% | 57.38B 8.84% | 65.78B 14.64% | 61.08B 7.14% | 59.28B 2.95% | |
accumulated other comprehensive income loss | 99.70B - | 118.35B 18.71% | 135.41B 14.42% | 85.37B 36.96% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 68.08B - | 60.56B 11.05% | 61.42B 1.43% | 72.29B 17.70% | 74.47B 3.02% | 79.30B 6.48% | 84.26B 6.26% | 87.61B 3.98% | 99.51B 13.58% | 88.17B 11.40% | 84.65B 3.98% | 94.38B 11.49% | 97.69B 3.51% | 105.86B 8.37% | 102.70B 2.99% | 115.34B 12.31% | 138.71B 20.26% | 122.73B 11.52% | 112.50B 8.33% | 117.14B 4.12% | 109.58B 6.45% | 106.06B 3.21% | 86.92B 18.05% | 103.69B 19.29% | 99.23B 4.30% | 92.67B 6.61% | 88.51B 4.49% | 104.67B 18.26% | 106.83B 2.06% | 129.34B 21.08% | 141.09B 9.08% | 178.18B 26.28% | 171.54B 3.73% | 172.50B 0.56% | 149.63B 13.26% | 139.84B 6.54% | 114.05B 18.44% | 103.89B 8.91% | 98.26B 5.42% | 97.77B 0.50% | 90.02B 7.92% | 101.59B 12.85% | 98.01B 3.52% | 117.19B 19.57% | |
cash and short term investments | 68.08B - | 60.56B 11.05% | 61.42B 1.43% | 72.29B 17.70% | 74.47B 3.02% | 79.30B 6.48% | 84.26B 6.26% | 87.61B 3.98% | 99.51B 13.58% | 88.17B 11.40% | 84.65B 3.98% | 94.38B 11.49% | 97.69B 3.51% | 105.86B 8.37% | 102.70B 2.99% | 115.34B 12.31% | 138.71B 20.26% | 122.73B 11.52% | 112.50B 8.33% | 117.14B 4.12% | 109.58B 6.45% | 106.06B 3.21% | 97.25B 8.31% | 112.01B 15.17% | 111.06B 0.85% | 105.61B 4.91% | 95.86B 9.23% | 111.14B 15.94% | 115.65B 4.06% | 137.92B 19.25% | 147.57B 7.00% | 184.11B 24.77% | 176.21B 4.29% | 176.85B 0.36% | 153.31B 13.31% | 142.48B 7.06% | 115.13B 19.20% | 104.97B 8.82% | 99.64B 5.08% | 100.52B 0.88% | 94.50B 5.99% | 101.59B 7.50% | 98.01B 3.52% | 117.19B 19.57% | |
common stock | 28.53B - | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | |
deferred revenue | 33.57B - | 37.28B 11.05% | 32.83B 11.95% | 36.84B 12.22% | 37.56B 1.96% | 41.00B 9.18% | 34.21B 16.57% | 40.08B 17.16% | 38.19B 4.72% | 42.15B 10.38% | 33.73B 19.99% | 40.68B 20.61% | 47.48B 16.73% | 48.19B 1.50% | 38.00B 21.16% | 47.76B 25.69% | 57.75B 20.91% | 63.76B 10.41% | 43.88B 31.18% | 47.60B 8.48% | 41.88B 12.02% | 46.91B 12.03% | 14.15B 69.83% | 16.61B 17.35% | 14.81B 10.82% | 15.56B 5.01% | 13.68B 12.07% | 14.28B 4.36% | 14.89B 4.29% | 15.60B 4.76% | 16.30B 4.50% | 30.02B 84.18% | 30.99B 3.23% | 32.50B 4.89% | 18.19B 44.02% | 19.68B 8.18% | 14.60B 25.82% | 14.87B 1.87% | 20.01B 34.50% | 20.75B 3.71% | 16.74B 19.31% | 7.59B 54.63% | 5.58B 26.54% | 12.20B 118.61% | |
deferred revenue non current | 36.45B - | 31.71B - | 38.02B - | 30.01B - | 26.18B - | 25.55B 2.41% | 23.85B 6.65% | 27.85B 16.75% | 23.72B 14.80% | 22.84B 3.73% | 23.43B 2.57% | 24.58B 4.91% | 25.07B 2.01% | 25.50B 1.73% | 26.04B 2.08% | 17.05B 34.50% | 18.02B 5.65% | 18.88B 4.77% | 19.09B 1.13% | 16.89B 11.55% | 17.70B 4.85% | 18.22B 2.89% | 17.85B 2.00% | ||||||||||||||||||||||
deferrred tax liabilities non current | 36.47B - | 50.55B - | 34.63B - | 31.75B - | 32.83B - | 14.70B - | 7.94B 45.94% | 7.70B 3.06% | 13.29B 72.61% | 2.83B 78.75% | 3.57B 26.27% | 3.49B 2.27% | 12.58B 260.93% | 18.24B 45.00% | 23.56B 29.14% | 7.73B 67.19% | 7.07B 8.51% | 7.95B 12.47% | 6.40B 19.59% | 7.79B 21.86% | 9.18B 17.83% | 11.70B 27.44% | 15.62B 33.47% | 16.64B 6.54% | 17.42B 4.68% | 18.23B 4.64% | 19.18B 5.23% | 6.44B 66.43% | |||||||||||||||||
goodwill | 279M - | 12.29B 4,303.94% | 12.54B 2.10% | 13.01B 3.67% | 12.18B 6.35% | 11.60B 4.75% | 10.56B 8.96% | 5.35B 49.30% | 2.46B 54.13% | 2.05B 16.49% | 1.83B 10.78% | 1.89B 3.17% | 60M 96.82% | 156M - | 156M 0% | 159M 1.92% | 158M 0.63% | 156M 1.27% | 153M 1.92% | 150M 1.96% | 160M 6.67% | 160M 0% | 162M 1.25% | 167M 3.09% | 177M 5.99% | 198M 11.86% | 210M 6.06% | 192M 8.57% | 4.63B 2,309.38% | 5.02B 8.58% | 1.18B 76.51% | 1.12B 5.17% | 1.19B 6.70% | 1.27B 6.45% | 1.13B 11.41% | ||||||||||
goodwill and intangible assets | 3.44B - | 3.31B 3.81% | 15.43B 366.47% | 15.86B 2.82% | 16.58B 4.55% | 15.63B 5.71% | 15.09B 3.49% | 13.89B 7.96% | 8.63B 37.90% | 5.56B 35.54% | 4.90B 11.85% | 4.63B 5.63% | 5.04B 8.95% | 3.19B 36.59% | 4.42B 38.25% | 5.82B 31.65% | 5.80B 0.21% | 6.17B 6.27% | 7.18B 16.38% | 7.54B 5.07% | 7.33B 2.86% | 7.30B 0.33% | 1.51B 79.33% | 1.58B 5.04% | 1.73B 9.15% | 1.89B 9.48% | 2.03B 7.29% | 2.24B 10.24% | 2.43B 8.53% | 2.69B 10.61% | 2.76B 2.64% | 2.85B 3.12% | 3.02B 6.04% | 3.22B 6.76% | 3.31B 2.58% | 3.39B 2.54% | 3.19B 5.81% | 7.61B 138.35% | 8.06B 5.91% | 7.86B 2.52% | 7.48B 4.79% | 1.19B 84.04% | 1.27B 6.45% | 6.76B 432.10% | |
intangible assets | 3.03B - | 3.14B 3.67% | 3.32B 5.64% | 3.58B 7.87% | 3.46B 3.38% | 3.49B 0.95% | 3.33B 4.61% | 3.27B 1.71% | 3.10B 5.11% | 2.85B 8.18% | 2.79B 1.93% | 3.15B 12.74% | 3.13B 0.51% | 1.35B - | 1.43B 5.62% | 1.57B 9.94% | 1.74B 10.50% | 1.88B 8.06% | 2.09B 11.25% | 2.28B 9.30% | 2.53B 10.87% | 2.60B 2.81% | 2.68B 3.23% | 2.85B 6.22% | 3.04B 6.80% | 3.11B 2.04% | 3.18B 2.32% | 3B 5.63% | 2.98B 0.60% | 3.04B 1.78% | 6.67B 119.93% | 6.36B 4.72% | 5.64B - | ||||||||||||
inventory | 88.83B - | 82.69B 6.91% | 89.08B 7.72% | 94.74B 6.36% | 94.86B 0.13% | 87.78B 7.46% | 97.41B 10.96% | 99.34B 1.98% | 95.18B 4.18% | 91.86B 3.48% | 93.33B 1.60% | 94.46B 1.21% | 97.38B 3.09% | 93.13B 4.37% | 100.09B 7.47% | 103.94B 3.84% | 99.63B 4.14% | 94.12B 5.53% | 99.25B 5.45% | 107.15B 7.96% | 102.59B 4.25% | 100.33B 2.20% | 104.64B 4.29% | 106.06B 1.36% | 103.64B 2.28% | 100.05B 3.46% | 100.82B 0.77% | 100.03B 0.78% | 96.85B 3.18% | 96.80B 0.05% | 97.43B 0.65% | 103.08B 5.80% | 111.82B 8.47% | 118.64B 6.10% | 136.75B 15.26% | 156.52B 14.46% | 156.24B 0.18% | 153.57B 1.71% | 166.60B 8.49% | 176.78B 6.11% | 170.70B 3.44% | 164.15B 3.84% | 174.43B 6.26% | 163.70B 6.15% | |
long term debt | 141M - | 133M 5.67% | 124M 6.77% | 116M 6.45% | 109M 6.03% | 92M 15.60% | 93M 1.09% | 86M 7.53% | 78M 9.30% | 71M 8.97% | 63M 11.27% | 55M 12.70% | 48M 12.73% | 40M 16.67% | 32M 20% | 25M 21.88% | 17M 32% | 17.61B - | 17.16B 2.54% | 16.73B 2.52% | 15.86B 5.16% | 16.48B 3.87% | 16.21B 1.64% | 16.21B 0.05% | 14.85B 8.41% | 15.06B 1.41% | 13.86B 7.99% | 13.47B 2.82% | 11.65B 13.51% | 11.35B 2.52% | 10.78B 5.02% | 10.23B 5.15% | 10.45B 2.12% | 10.53B 0.79% | 9.63B 8.53% | 9.53B 1.04% | |||||||||
long term investments | 108.06B - | 149.72B - | 101.37B - | 137.24B - | 134.80B - | 97.81B - | 83B 15.15% | 86.75B 4.52% | 92.79B 6.97% | 54.88B 40.86% | 74.30B 35.38% | 69.89B 5.93% | 90.42B 29.38% | 111.48B 23.29% | 126.09B 13.10% | 87.91B 30.28% | 82.51B 6.15% | 82.58B 0.09% | 76.66B 7.17% | 65.30B 14.82% | 72.56B 11.12% | 79.65B 9.77% | 93.27B 17.10% | 93.72B 0.48% | 91.29B 2.58% | 103.45B 13.32% | 107.37B 3.79% | 67.73B 36.92% | |||||||||||||||||
net debt | -50.41B - | -51.80B 2.76% | -49.35B 4.74% | -50.55B 2.44% | -54.59B 7.99% | -67.43B 23.52% | -68.24B 1.20% | -66.21B 2.98% | -78.97B 19.28% | -79.66B 0.86% | -70.54B 11.44% | -69.95B 0.85% | -73.11B 4.52% | -94.62B 29.42% | -84.74B 10.44% | -87.70B 3.50% | -112.76B 28.57% | -111.56B 1.07% | -97.09B 12.97% | -96.93B 0.16% | -90.46B 6.67% | -97.13B 7.36% | -52.54B 45.91% | -61.36B 16.79% | -62.16B 1.30% | -60.61B 2.48% | -53.05B 12.48% | -71.97B 35.68% | -75.60B 5.03% | -100.82B 33.36% | -112.68B 11.76% | -151.68B 34.61% | -144.49B 4.74% | -144.60B 0.08% | -123.54B 14.56% | -121.70B 1.49% | -96.10B 21.04% | -86.22B 10.28% | -79.87B 7.36% | -78.26B 2.02% | -71.05B 9.21% | -83.65B 17.74% | -81.14B 3.00% | -109.68B 35.16% | |
net receivables | 66.27B - | 62.67B 5.43% | 53.75B 14.23% | 62.11B 15.55% | 69.79B 12.36% | 69.61B 0.26% | 56.26B 19.18% | 61.10B 8.60% | 64.65B 5.81% | 57.83B 10.55% | 46.16B 20.17% | 54.25B 17.51% | 63.99B 17.96% | 59.57B 6.90% | 52.23B 12.33% | 61.63B 18.01% | 68.55B 11.22% | 66.78B 2.59% | 54.90B 17.79% | 59.04B 7.55% | 64.20B 8.75% | 55.53B 13.51% | 57.47B 3.50% | 66.40B 15.53% | 69.23B 4.26% | 58.07B 16.12% | 48.54B 16.40% | 50.59B 4.21% | 59.21B 17.05% | 58.51B 1.19% | 54.45B 6.93% | 51.36B 5.68% | 54.43B 5.98% | 60.02B 10.26% | 62.51B 4.15% | 64.44B 3.08% | 69.39B 7.68% | 75.35B 8.60% | 72.36B 3.97% | 77.62B 7.27% | 79.88B 2.90% | 88.02B 10.19% | 83.17B 5.51% | 77.41B 6.92% | |
other assets | 1M - | 2M - | 2M 0% | -1M 150% | -1M 0% | 1M - | 1M 0% | 3M - | 2M 33.33% | -1M - | 2M 300% | 1M - | 2M - | 1M 50% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 1M - | |||||||||||||||||||||
other current assets | 12.59B - | 8.57B 31.92% | 13.49B 57.33% | 14.63B 8.47% | 17.95B 22.74% | 10.94B 39.07% | 18.44B 68.58% | 20.59B 11.65% | 21.75B 5.62% | 17.28B 20.56% | 21.99B 27.31% | 21.45B 2.46% | 21.60B 0.69% | 14.16B 34.45% | 23.59B 66.56% | 27.58B 16.95% | 27.97B 1.39% | 16.14B 42.29% | 14.49B 10.19% | 15.02B 3.66% | 20.58B 36.98% | 19.69B 4.34% | 10.60B 46.16% | 7.20B 32.06% | 6.78B 5.89% | 6.46B 4.71% | 6.60B 2.25% | 6.68B 1.12% | 7.91B 18.42% | 7.87B 0.42% | 7.52B 4.50% | 7.14B 5.01% | 6.12B 14.35% | 7.17B 17.21% | 8.03B 11.99% | 8.63B 7.48% | 11.87B 37.55% | 12.65B 6.52% | 12.53B 0.94% | 8.83B 29.54% | 8.46B 4.20% | 15.60B 84.43% | 14.55B 6.68% | 13.80B 5.19% | |
other current liabilities | 7.98B - | 5.65B 29.18% | 7.67B 35.86% | 6.55B 14.62% | 7.82B 19.27% | 5.00B 35.98% | 8.61B 72.14% | 6.37B 26.04% | 8.49B 33.29% | 5.52B 35.03% | 8.17B 48.14% | 12.85B 57.20% | 8.68B 32.43% | 5.34B 38.46% | 9.40B 75.99% | 10.01B 6.41% | 10.00B 0.04% | 7.08B 29.26% | 10.34B 46.18% | 7.41B 28.35% | 8.78B 18.54% | 7.10B 19.21% | 15.30B 115.56% | 11.97B 21.73% | 15.11B 26.19% | 14.42B 4.59% | 14.03B 2.66% | 13.21B 5.84% | 16.50B 24.87% | 14.66B 11.12% | 16.56B 12.95% | 44.41B 168.11% | 46.74B 5.24% | 46.68B 0.13% | 16.53B 64.59% | 13.50B 18.34% | 13.44B 0.42% | 12.47B 7.24% | 14.63B 17.28% | 12.48B 14.67% | 13.72B 9.93% | 25.36B 84.88% | 27.06B 6.70% | 22.89B 15.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.08B - | 1.57B 98.34% | 100.72B 6,298.86% | 117.78B 16.94% | 131.89B 11.98% | 1.87B 98.58% | 145.34B 7,684.73% | 130.03B 10.53% | 146.09B 12.35% | 1.27B 99.13% | 88.55B 6,844.94% | 110.31B 24.58% | 137.34B 24.50% | 1.47B 98.93% | 151.62B 10,242.43% | 172.13B 13.52% | 157.95B 8.24% | 1.33B 99.16% | 126.80B 9,419.52% | 141.63B 11.69% | 103.48B 26.94% | 1.39B 98.65% | 12.75B 814.49% | 10.74B 15.77% | 14.32B 33.37% | 14.69B 2.58% | 9.41B 35.97% | 10.03B 6.60% | 14.94B 48.97% | 16.56B 10.86% | 15.94B 3.75% | 4M 99.97% | 3M 25% | 3M 0% | 3M 0% | 13.57B 452,233.33% | 11.26B 17.04% | 16.72B 48.48% | 19.92B 19.16% | 20.86B 4.71% | 23.16B 11.02% | 29.95B 29.34% | 31.45B 5.02% | 23.48B 25.35% | |
other non current liabilities | 97.08B - | 17.89B 81.57% | 91.66B 412.46% | 96.88B 5.69% | 101.08B 4.34% | 17.95B 82.24% | 96.23B 436.18% | 90.17B 6.29% | 94.10B 4.35% | 17.67B 81.22% | 68.18B 285.78% | 67.95B 0.35% | 75.63B 11.31% | 10.56B 86.04% | 74.23B 602.91% | 80.34B 8.23% | 76.72B 4.51% | 37.06B 51.70% | 56.56B 52.65% | 59.75B 5.63% | 51.67B 13.52% | 36.80B 28.77% | 1.85B 94.96% | 1.87B 0.70% | 1.96B 4.98% | 1.90B 3.06% | 1.98B 4.00% | 1.99B 0.51% | 2.06B 3.82% | 2.14B 3.83% | 2.20B 2.71% | 27.69B 1,158.50% | 28.34B 2.34% | 19.29B 31.93% | 2.25B 88.33% | 2.22B 1.24% | 2.12B 4.77% | 2.13B 0.52% | 2.26B 6.34% | 2.23B 1.59% | 2.23B 0.13% | 31.11B 1,294.84% | 31.53B 1.38% | 29.20B 7.41% | |
othertotal stockholders equity | 71.63B - | 74.81B 4.44% | 76.36B 2.07% | 95.35B 24.87% | 115.24B 20.86% | 131.11B 13.77% | 129.66B 1.11% | 112.93B 12.90% | 122.31B 8.31% | 59.96B 50.98% | 36.72B 38.76% | 49.78B 35.56% | 83.31B 67.35% | 85.94B 3.16% | 95.48B 11.11% | 113.88B 19.26% | 100.61B 11.65% | 63.08B 37.31% | 55.59B 11.88% | 66.90B 20.36% | 39.70B 40.66% | 28.02B 29.42% | 17.18B 38.68% | 15.46B 10.00% | 20.31B 31.35% | -20.02B 198.59% | -9.86B 50.77% | -12.74B 29.20% | 4.88B 138.33% | 29.50B 504.28% | 40.09B 35.90% | -414.49B 1,133.88% | -417.99B 0.84% | -426.20B 1.97% | -428.54B 0.55% | 7.31B 101.71% | -2.72B 137.21% | 137M 105.04% | 14.40B 10,409.49% | 21.10B 46.58% | -85.68B 506.00% | -94.59B 10.40% | -72.73B 23.11% | -74.34B 2.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 110.85B - | 109.98B 0.78% | 109.98B 0.00% | 111.93B 1.77% | 113.50B 1.40% | 113.16B 0.30% | 112.98B 0.16% | 110.35B 2.32% | 107.78B 2.33% | 104.28B 3.24% | 101.74B 2.44% | 99.43B 2.26% | 104.86B 5.45% | 105.47B 0.59% | 105.26B 0.20% | 109.47B 4.00% | 111.10B 1.49% | 115.82B 4.24% | 116.79B 0.84% | 118.16B 1.17% | 119.14B 0.83% | 121.93B 2.34% | 119.50B 2.00% | 118.97B 0.44% | 120.95B 1.66% | 121.59B 0.52% | 121.59B 0.01% | 120.76B 0.68% | 119.96B 0.66% | 118.37B 1.33% | 117.71B 0.56% | 117.87B 0.14% | 120.09B 1.89% | 124.55B 3.71% | 127.69B 2.52% | 129.67B 1.55% | 127.65B 1.56% | 134.01B 4.98% | 140.95B 5.18% | 143.95B 2.13% | 138.89B 3.51% | 150.67B 8.48% | 154.10B 2.28% | 139.14B 9.71% | |
retained earnings | 164.48B - | 168.34B 2.34% | 167.98B 0.21% | 174.69B 4.00% | 182.21B 4.30% | 186.44B 2.32% | 188.36B 1.03% | 199.69B 6.02% | 210.00B 5.16% | 213.05B 1.45% | 230.84B 8.35% | 235.56B 2.05% | 240.77B 2.21% | 250.65B 4.10% | 255.11B 1.78% | 265.41B 4.04% | 290.08B 9.29% | 294.90B 1.66% | 299.20B 1.46% | 311.69B 4.17% | 318.11B 2.06% | 325.14B 2.21% | 295.45B 9.13% | 309.81B 4.86% | 316.83B 2.27% | 316.90B 0.02% | 311.44B 1.72% | 321.26B 3.15% | 327.69B 2.00% | 337.92B 3.12% | 346.39B 2.51% | 385.96B 11.42% | 389.45B 0.90% | 397.67B 2.11% | 400.00B 0.59% | 411.73B 2.93% | 414.64B 0.71% | 428.17B 3.26% | 431.32B 0.74% | 439.19B 1.82% | 439.28B 0.02% | 458.30B 4.33% | 434.44B 5.21% | 444.34B 2.28% | |
short term debt | 17.53B - | 8.62B 50.81% | 11.95B 38.59% | 21.62B 80.95% | 19.77B 8.56% | 11.78B 40.44% | 15.93B 35.23% | 21.32B 33.88% | 20.46B 4.05% | 8.44B 58.75% | 14.05B 66.47% | 24.38B 73.53% | 24.53B 0.63% | 11.20B 54.34% | 17.92B 60.02% | 27.61B 54.05% | 25.93B 6.07% | 11.17B 56.92% | 15.41B 37.98% | 20.21B 31.11% | 19.12B 5.40% | 8.94B 53.26% | 16.78B 87.77% | 25.18B 50.04% | 20.35B 19.17% | 16.20B 20.41% | 18.98B 17.20% | 16.49B 13.13% | 15.01B 8.94% | 13.68B 8.91% | 13.36B 2.33% | 12.65B 5.32% | 13.58B 7.41% | 16.25B 19.63% | 14.73B 9.34% | 7.35B 50.08% | 7.73B 5.06% | 7.22B 6.52% | 7.86B 8.78% | 9.88B 25.73% | 9.44B 4.42% | 6.96B 26.31% | 6.12B 11.99% | 7.51B 22.70% | |
short term investments | -4.89B - | -4.88B - | -4.46B - | -4.47B - | -4.46B - | -4.46B - | 10.33B 331.59% | 8.31B 19.51% | 11.83B 42.25% | 12.94B 9.40% | 7.35B 43.16% | 6.47B 12.02% | 8.83B 36.46% | 8.57B 2.90% | 6.47B 24.50% | 5.93B 8.34% | 4.67B 21.32% | 4.35B 6.77% | 3.68B 15.46% | 2.65B 28.08% | 1.08B 59.26% | 1.09B 1.02% | 1.38B 27.09% | 2.75B 99.06% | 4.48B 62.47% | ||||||||||||||||||||
tax assets | 1.52B - | 2.02B - | 2.12B - | 2.26B - | 2.29B - | 4.71B - | 7.02B 49.17% | 7.84B 11.59% | 7.16B 8.61% | 10.79B 50.73% | 7.76B 28.08% | 7.96B 2.49% | 7.14B 10.23% | 7.41B 3.70% | 7.41B 0.01% | 7.37B 0.51% | 8.22B 11.49% | 7.89B 3.96% | 8.71B 10.36% | 9.95B 14.26% | 9.85B 1.06% | 9.72B 1.33% | 11.34B 16.69% | 12.63B 11.37% | 12.85B 1.77% | 12.23B 4.83% | 13.13B 7.34% | 13.41B 2.13% | |||||||||||||||||
tax payables | 3.18B - | 2.79B 12.28% | 2.23B 19.92% | 2.74B 22.77% | 2.95B 7.56% | 2.16B 26.82% | 1.96B 9.14% | 2.54B 29.71% | 2.75B 8.15% | 2.31B 16.05% | 2.15B 6.59% | 3.22B 49.56% | 4.49B 39.31% | 2.41B 46.33% | 2.48B 2.78% | 5.87B 136.78% | 15.28B 160.49% | 16.32B 6.85% | 2.69B 83.55% | 4.74B 76.61% | 3.73B 21.45% | 2.47B 33.58% | 2.73B 10.51% | 5.36B 95.94% | 3.12B 41.85% | 4.24B 35.99% | 1.97B 53.47% | 2.51B 27.19% | 3.23B 28.72% | 4.04B 25.35% | 4.96B 22.69% | 18.75B 277.78% | 19.52B 4.09% | 20.26B 3.81% | 5.32B 73.75% | 7.54B 41.82% | 2.83B 62.49% | 2.85B 0.78% | 5.32B 86.60% | 7.17B 34.87% | 4.60B 35.83% | 7.59B 64.97% | 5.58B 26.54% | ||
total assets | 445.14B - | 438.93B 1.40% | 443.86B 1.12% | 489.34B 10.25% | 519.04B 6.07% | 530.03B 2.12% | 529.78B 0.05% | 522.91B 1.30% | 543.58B 3.95% | 469.74B 13.58% | 441.33B 6.05% | 478.91B 8.51% | 527.89B 10.23% | 522.36B 1.05% | 539.90B 3.36% | 595.90B 10.37% | 609.72B 2.32% | 560.18B 8.12% | 531.91B 5.05% | 565.68B 6.35% | 526.90B 6.86% | 514.76B 2.30% | 493.74B 4.08% | 517.55B 4.82% | 527.67B 1.95% | 474.03B 10.16% | 466.92B 1.50% | 479.32B 2.65% | 514.53B 7.35% | 557.62B 8.37% | 576.88B 3.45% | 561.70B 2.63% | 562.41B 0.13% | 580.93B 3.29% | 576.96B 0.68% | 593.95B 2.94% | 577.13B 2.83% | 594.25B 2.96% | 624.67B 5.12% | 642.75B 2.89% | 627.20B 2.42% | 666.84B 6.32% | 677.49B 1.60% | 622.62B 8.10% | |
total current assets | 235.76B - | 214.49B 9.03% | 217.74B 1.51% | 243.77B 11.96% | 257.08B 5.46% | 247.63B 3.67% | 256.37B 3.53% | 268.64B 4.78% | 281.08B 4.63% | 255.13B 9.23% | 246.15B 3.52% | 264.54B 7.47% | 280.65B 6.09% | 272.72B 2.83% | 278.60B 2.16% | 308.49B 10.73% | 334.86B 8.55% | 299.77B 10.48% | 281.14B 6.21% | 298.35B 6.12% | 296.95B 0.47% | 281.61B 5.17% | 269.96B 4.13% | 291.67B 8.04% | 290.70B 0.33% | 270.19B 7.06% | 251.83B 6.79% | 268.44B 6.60% | 279.63B 4.17% | 301.10B 7.68% | 306.97B 1.95% | 345.70B 12.62% | 348.57B 0.83% | 362.68B 4.05% | 360.60B 0.57% | 372.07B 3.18% | 352.63B 5.23% | 346.55B 1.73% | 351.13B 1.32% | 363.75B 3.59% | 353.53B 2.81% | 369.35B 4.47% | 370.16B 0.22% | 372.10B 0.52% | |
total current liabilities | 80.03B - | 73.14B 8.61% | 76.06B 3.98% | 90.32B 18.75% | 88.09B 2.46% | 80.98B 8.08% | 84.39B 4.21% | 88.97B 5.43% | 86.04B 3.29% | 75.46B 12.30% | 74.89B 0.75% | 94.95B 26.77% | 97.26B 2.44% | 82.56B 15.11% | 84.18B 1.96% | 105.34B 25.13% | 111.91B 6.23% | 101.95B 8.89% | 90.35B 11.38% | 97.76B 8.21% | 87.86B 10.13% | 80.50B 8.38% | 97.97B 21.71% | 110.41B 12.70% | 105.05B 4.85% | 99.15B 5.62% | 90.08B 9.15% | 96.89B 7.56% | 98.22B 1.37% | 100.85B 2.68% | 95.03B 5.77% | 112.00B 17.85% | 116.82B 4.30% | 126.11B 7.96% | 108.65B 13.85% | 105.49B 2.91% | 94.95B 9.99% | 95.14B 0.20% | 103.17B 8.44% | 106.04B 2.78% | 97.28B 8.27% | 105.69B 8.65% | 99.84B 5.53% | 101.88B 2.04% | |
total debt | 17.67B - | 8.76B 50.45% | 12.07B 37.90% | 21.74B 80.05% | 19.88B 8.54% | 11.87B 40.30% | 16.02B 34.97% | 21.41B 33.64% | 20.53B 4.07% | 8.51B 58.56% | 14.11B 65.82% | 24.43B 73.14% | 24.58B 0.60% | 11.24B 54.27% | 17.95B 59.73% | 27.63B 53.92% | 25.95B 6.10% | 11.17B 56.95% | 15.41B 37.98% | 20.21B 31.11% | 19.12B 5.40% | 8.94B 53.26% | 34.39B 284.80% | 42.34B 23.12% | 37.08B 12.42% | 32.06B 13.53% | 35.46B 10.61% | 32.70B 7.79% | 31.23B 4.48% | 28.53B 8.65% | 28.42B 0.38% | 26.50B 6.73% | 27.05B 2.06% | 27.90B 3.13% | 26.09B 6.49% | 18.14B 30.47% | 17.95B 1.01% | 17.67B 1.60% | 18.39B 4.06% | 19.51B 6.11% | 18.97B 2.75% | 17.93B 5.47% | 16.87B 5.94% | 7.51B 55.46% | |
total investments | 86.87B - | 103.17B 18.77% | 92.51B 10.34% | 109.48B 18.35% | 123.32B 12.64% | 144.84B 17.45% | 137.01B 5.40% | 121.95B 10.99% | 138.13B 13.27% | 96.91B 29.84% | 81.01B 16.41% | 102.82B 26.93% | 129.42B 25.87% | 132.77B 2.59% | 143.26B 7.90% | 163.71B 14.27% | 149.54B 8.65% | 130.34B 12.84% | 116.21B 10.84% | 130.45B 12.25% | 92.32B 29.23% | 93.35B 1.12% | 93.33B 0.03% | 95.06B 1.86% | 104.62B 10.05% | 67.82B 35.18% | 81.65B 20.40% | 76.36B 6.48% | 99.25B 29.98% | 120.06B 20.96% | 132.57B 10.42% | 77.79B 41.32% | 71.11B 8.59% | 70.32B 1.11% | 65.31B 7.13% | 67.94B 4.04% | 73.64B 8.38% | 80.74B 9.64% | 94.65B 17.23% | 96.47B 1.92% | 95.77B 0.73% | 103.45B 8.02% | 107.37B 3.79% | 67.73B 36.92% | |
total liabilities | 177.25B - | 164.09B 7.43% | 167.84B 2.29% | 187.31B 11.60% | 189.28B 1.05% | 181.28B 4.23% | 180.71B 0.32% | 179.23B 0.82% | 180.22B 0.55% | 165.86B 7.97% | 143.14B 13.70% | 162.95B 13.84% | 172.94B 6.13% | 154.93B 10.42% | 158.45B 2.27% | 185.71B 17.20% | 188.64B 1.58% | 171.84B 8.91% | 146.91B 14.51% | 157.51B 7.21% | 139.53B 11.42% | 131.99B 5.40% | 151.55B 14.82% | 162.69B 7.35% | 160.88B 1.11% | 147.59B 8.27% | 135.82B 7.97% | 141.41B 4.11% | 152.50B 7.84% | 160.67B 5.35% | 160.93B 0.16% | 161.28B 0.22% | 165.69B 2.74% | 165.00B 0.42% | 146.66B 11.11% | 145.17B 1.02% | 135.57B 6.61% | 136.30B 0.54% | 149.29B 9.53% | 152.76B 2.32% | 144.31B 5.53% | 155.02B 7.42% | 150.56B 2.88% | 137.51B 8.67% | |
total liabilities and stockholders equity | 445.14B - | 438.93B 1.40% | 443.86B 1.12% | 489.34B 10.25% | 519.04B 6.07% | 530.03B 2.12% | 529.78B 0.05% | 522.91B 1.30% | 543.58B 3.95% | 469.74B 13.58% | 441.33B 6.05% | 478.91B 8.51% | 527.89B 10.23% | 522.36B 1.05% | 539.90B 3.36% | 595.90B 10.37% | 609.72B 2.32% | 560.18B 8.12% | 531.91B 5.05% | 565.68B 6.35% | 526.90B 6.86% | 514.76B 2.30% | 493.74B 4.08% | 517.55B 4.82% | 527.67B 1.95% | 474.03B 10.16% | 466.92B 1.50% | 479.32B 2.65% | 514.53B 7.35% | 557.62B 8.37% | 576.88B 3.45% | 561.70B 2.63% | 562.41B 0.13% | 580.93B 3.29% | 576.96B 0.68% | 593.95B 2.94% | 577.13B 2.83% | 594.25B 2.96% | 624.67B 5.12% | 642.75B 2.89% | 627.20B 2.42% | 666.84B 6.32% | 677.49B 1.60% | 622.62B 8.10% | |
total non current assets | 209.38B - | 224.44B 7.20% | 226.13B 0.75% | 245.57B 8.60% | 261.96B 6.68% | 282.40B 7.80% | 273.41B 3.18% | 254.27B 7.00% | 262.49B 3.23% | 214.61B 18.24% | 195.19B 9.05% | 214.37B 9.83% | 247.24B 15.33% | 249.64B 0.97% | 261.30B 4.67% | 287.41B 9.99% | 274.86B 4.37% | 260.41B 5.26% | 250.77B 3.70% | 267.32B 6.60% | 229.94B 13.98% | 233.15B 1.40% | 223.78B 4.02% | 225.88B 0.94% | 236.96B 4.90% | 203.84B 13.98% | 215.09B 5.52% | 210.88B 1.96% | 234.90B 11.39% | 256.51B 9.20% | 269.91B 5.22% | 216.00B 19.97% | 213.84B 1.00% | 218.25B 2.06% | 216.37B 0.86% | 221.88B 2.55% | 224.50B 1.18% | 247.70B 10.33% | 273.53B 10.43% | 279.00B 2.00% | 273.67B 1.91% | 297.49B 8.70% | 307.33B 3.31% | 250.52B 18.48% | |
total non current liabilities | 97.22B - | 90.94B 6.45% | 91.79B 0.93% | 96.99B 5.67% | 101.19B 4.32% | 100.31B 0.87% | 96.32B 3.97% | 90.26B 6.29% | 94.18B 4.34% | 90.40B 4.01% | 68.25B 24.50% | 68.00B 0.36% | 75.68B 11.29% | 72.36B 4.38% | 74.27B 2.63% | 80.37B 8.21% | 76.73B 4.52% | 69.89B 8.92% | 56.56B 19.06% | 59.75B 5.63% | 51.67B 13.52% | 51.50B 0.33% | 53.59B 4.06% | 52.28B 2.44% | 55.83B 6.80% | 48.44B 13.25% | 45.75B 5.55% | 44.52B 2.68% | 54.29B 21.94% | 59.81B 10.18% | 65.89B 10.16% | 49.27B 25.22% | 48.87B 0.81% | 38.89B 20.43% | 38.02B 2.24% | 39.68B 4.36% | 40.62B 2.37% | 41.16B 1.34% | 46.12B 12.04% | 46.72B 1.30% | 47.03B 0.68% | 49.34B 4.89% | 50.72B 2.80% | 35.64B 29.73% | |
total stockholders equity | 264.65B - | 271.68B 2.66% | 272.87B 0.44% | 298.57B 9.42% | 325.99B 9.18% | 346.08B 6.16% | 346.56B 0.14% | 341.16B 1.56% | 360.85B 5.77% | 301.54B 16.44% | 296.09B 1.81% | 313.88B 6.01% | 352.61B 12.34% | 365.12B 3.55% | 379.13B 3.84% | 407.82B 7.57% | 419.23B 2.80% | 386.52B 7.80% | 383.32B 0.83% | 407.13B 6.21% | 386.34B 5.11% | 381.69B 1.20% | 341.16B 10.62% | 353.80B 3.71% | 365.67B 3.36% | 325.41B 11.01% | 330.12B 1.45% | 337.06B 2.10% | 361.10B 7.13% | 395.96B 9.65% | 415.02B 4.81% | 399.51B 3.74% | 395.70B 0.95% | 414.77B 4.82% | 429.10B 3.45% | 447.58B 4.31% | 440.46B 1.59% | 456.84B 3.72% | 474.25B 3.81% | 488.83B 3.07% | 481.83B 1.43% | 510.59B 5.97% | 525.65B 2.95% | 483.91B 7.94% |
All numbers in JPY (except ratios and percentages)