5801
JP:CO:FURUKAWA
Furukawa Electric Co., Ltd.
- Stock
Last Close
6,351.00
25/11 06:45
Market Cap
299.59B
Beta: -
Volume Today
2.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.00B - | 104.38B 1.34% | 101.96B 2.32% | 100.23B 1.70% | 109.01B 8.76% | 110.40B 1.28% | 102.78B 6.90% | 96.47B 6.14% | 103.51B 7.31% | 100.40B 3.01% | 96.32B 4.06% | 91.07B 5.46% | 105.19B 15.50% | 108.09B 2.76% | 108.40B 0.29% | 115.47B 6.53% | 119.34B 3.35% | 124.39B 4.23% | 123.75B 0.52% | 125.67B 1.56% | 125.44B 0.18% | 131.42B 4.77% | 121.78B 7.34% | 112.59B 7.55% | 118.46B 5.22% | 111.59B 5.81% | 95.75B 14.19% | 92.64B 3.25% | 105.02B 13.37% | 115.50B 9.98% | 120.63B 4.44% | 107.24B 11.10% | 118.04B 10.07% | 127.99B 8.43% | 129.25B 0.99% | 122.44B 5.27% | 132.01B 7.81% | 125.41B 5.00% | 129.25B 3.06% | 125.96B 2.54% | 126.75B 0.62% | 128.78B 1.60% | 134.26B 4.26% | |
accumulated other comprehensive income loss | 30.19B - | 43.38B 43.67% | 48.40B 11.57% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.55B - | 26.72B 0.62% | 29.67B 11.03% | 21.55B 27.35% | 27.88B 29.34% | 30.01B 7.66% | 24.79B 17.40% | 28.44B 14.74% | 33.23B 16.85% | 52.50B 57.99% | 37.56B 28.46% | 46.87B 24.78% | 55.97B 19.42% | 47.16B 15.73% | 43.23B 8.35% | 53.06B 22.75% | 52.11B 1.80% | 50.63B 2.83% | 41.16B 18.72% | 47.94B 16.49% | 46.88B 2.20% | 44.63B 4.81% | 43.15B 3.31% | 40.08B 7.11% | 38.01B 5.17% | 54.36B 43.02% | 112.79B 107.50% | 81.78B 27.49% | 76.29B 6.72% | 84.36B 10.59% | 87.26B 3.44% | 53.47B 38.72% | 64.38B 20.40% | 65.15B 1.20% | 58.73B 9.86% | 61.82B 5.27% | 58.39B 5.55% | 47.43B 18.77% | 58.73B 23.82% | 53.83B 8.35% | 48.94B 9.07% | 48.90B 0.09% | 43.49B 11.06% | |
cash and short term investments | 26.57B - | 26.74B 0.63% | 29.68B 11.01% | 21.57B 27.33% | 27.90B 29.33% | 30.03B 7.64% | 24.80B 17.40% | 28.46B 14.72% | 33.25B 16.84% | 52.52B 57.95% | 37.58B 28.45% | 46.90B 24.81% | 56.00B 19.39% | 47.22B 15.68% | 43.26B 8.38% | 53.09B 22.72% | 52.14B 1.79% | 50.63B 2.89% | 41.16B 18.72% | 47.94B 16.49% | 46.88B 2.20% | 47.00B 0.24% | 43.95B 6.48% | 41.10B 6.50% | 39.56B 3.74% | 55.26B 39.68% | 114.43B 107.09% | 83.91B 26.68% | 78.62B 6.30% | 87.28B 11.02% | 90.62B 3.82% | 56.74B 37.39% | 67.52B 18.99% | 68.41B 1.33% | 61.85B 9.58% | 65.67B 6.17% | 62.20B 5.29% | 52.56B 15.50% | 61.85B 17.69% | 56.88B 8.05% | 53.03B 6.77% | 53.64B 1.16% | 47.56B 11.34% | |
common stock | 69.39B - | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | 69.39B 0% | |
deferred revenue | 3.35B - | 6.93B 107.02% | 4.26B 38.61% | 3.84B 9.73% | 3.08B 19.73% | 3.18B 3.08% | 3.43B 7.93% | 3.54B 3.15% | 4.40B 24.41% | 14.57B 231.00% | 11.64B 20.12% | 12.31B 5.78% | 10.87B 11.76% | 19.27B 77.31% | 17.81B 7.57% | 19.26B 8.17% | 19.26B 0.01% | 26.85B 39.41% | 24.87B 7.38% | 25.86B 3.96% | 25.81B 0.18% | 32.29B 25.13% | 29.36B 9.07% | 29.20B 0.56% | 21.07B 27.86% | 20.50B 2.71% | 23.51B 14.72% | 7.85B 66.62% | 7.05B 10.10% | 6.05B 14.17% | 5.65B 6.74% | 5.08B 10.11% | 4.24B 16.55% | 5.69B 34.42% | 4.54B 20.18% | 4.63B 1.85% | 4.97B 7.37% | 6.97B 40.20% | 4.41B - | 4.86B 10.21% | 4.45B 8.36% | 2.46B 44.78% | ||
deferred revenue non current | 54.86B - | 54.55B - | 61.95B - | 56.00B - | 54.73B - | 59.67B - | 65.16B - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.27B - | 2.42B - | 1.81B - | 6.26B - | 9.52B - | 1.55B - | 391M - | |||||||||||||||||||||||||||||||||||||
goodwill | 4.17B - | 4.07B 2.37% | 4.29B 5.28% | 4.10B 4.34% | 4.02B 2.00% | 3.88B 3.44% | 3.69B 5.00% | 3.55B 3.74% | 3.93B 10.91% | 3.77B 4.22% | 3.63B 3.64% | 3.43B 5.54% | 3.29B 4.08% | 3.15B 4.29% | 2.98B 5.30% | 2.86B 4.06% | 2.70B 5.49% | 2.54B 5.99% | 2.36B 7.04% | 2.21B 6.43% | 2.07B 6.33% | 2.75B 32.83% | 2.58B 6.40% | 2.41B 6.56% | 2.24B 6.82% | 2.07B 7.58% | 1.91B 7.82% | 1.75B 8.27% | 1.60B 8.90% | 1.45B 9.15% | 1.42B 2.41% | 1.28B 9.19% | 1.17B 9.34% | 573M 50.82% | 483M 15.71% | 392M 18.84% | 301M 23.21% | 211M 29.90% | 483M 128.91% | 58M 87.99% | 54M 6.90% | 50M 7.41% | 46M 8% | |
goodwill and intangible assets | 9.97B - | 9.60B 3.71% | 9.59B 0.11% | 9.27B 3.26% | 9.20B 0.78% | 9.03B 1.89% | 8.75B 3.02% | 8.23B 6.01% | 8.51B 3.37% | 8.52B 0.13% | 8.10B 4.92% | 7.82B 3.42% | 8.98B 14.90% | 9.74B 8.43% | 9.60B 1.44% | 9.68B 0.77% | 10.72B 10.78% | 11.30B 5.46% | 9.97B 11.78% | 9.95B 0.26% | 10.16B 2.11% | 12.20B 20.17% | 12.40B 1.61% | 13.38B 7.86% | 14.07B 5.19% | 16.09B 14.39% | 17.22B 7.00% | 18.80B 9.17% | 19.41B 3.23% | 20.25B 4.33% | 20.39B 0.70% | 19.94B 2.23% | 19.68B 1.30% | 20.52B 4.29% | 20.23B 1.40% | 20.11B 0.60% | 19.71B 1.97% | 20.24B 2.64% | 20.23B 0.01% | 19.79B 2.19% | 19.73B 0.29% | 50M 99.75% | 46M 8% | |
intangible assets | 5.80B - | 5.53B 4.67% | 5.30B 4.09% | 5.17B 2.38% | 5.18B 0.19% | 5.15B 0.69% | 5.07B 1.53% | 4.68B 7.65% | 4.57B 2.35% | 4.75B 3.87% | 4.47B 5.94% | 4.39B 1.70% | 5.70B 29.73% | 6.59B 15.77% | 6.62B 0.41% | 6.82B 2.95% | 8.02B 17.61% | 8.76B 9.32% | 7.61B 13.16% | 7.74B 1.66% | 8.09B 4.52% | 9.45B 16.92% | 9.83B 3.95% | 10.97B 11.64% | 11.83B 7.82% | 14.02B 18.56% | 15.31B 9.19% | 17.05B 11.35% | 17.81B 4.48% | 18.80B 5.54% | 18.98B 0.94% | 18.65B 1.71% | 18.51B 0.75% | 19.95B 7.76% | 19.75B 0.99% | 19.72B 0.15% | 19.41B 1.55% | 20.02B 3.15% | 19.75B 1.37% | 19.73B 0.09% | 19.68B 0.27% | |||
inventory | 96.48B - | 93.67B 2.91% | 99.64B 6.37% | 105.58B 5.97% | 112.57B 6.62% | 99.44B 11.66% | 111.48B 12.11% | 103.43B 7.22% | 105.24B 1.75% | 93.17B 11.47% | 96.16B 3.22% | 90.95B 5.42% | 105.00B 15.45% | 104.35B 0.62% | 112.82B 8.11% | 118.14B 4.72% | 122.81B 3.96% | 113.79B 7.35% | 123.42B 8.46% | 125.61B 1.78% | 131.60B 4.77% | 122.89B 6.62% | 129.16B 5.10% | 125.20B 3.06% | 132.44B 5.79% | 115.86B 12.52% | 122.24B 5.51% | 118.36B 3.17% | 120.55B 1.84% | 120.84B 0.24% | 138.09B 14.28% | 146.81B 6.31% | 155.16B 5.69% | 164.12B 5.77% | 182.62B 11.28% | 182.15B 0.26% | 193.31B 6.13% | 172.30B 10.87% | 182.62B 5.99% | 187.67B 2.76% | 194.28B 3.52% | 183.65B 5.47% | 200.21B 9.02% | |
long term debt | 166.77B - | 157.84B 5.35% | 157.00B 0.54% | 172.93B 10.15% | 163.20B 5.63% | 167.78B 2.81% | 160.84B 4.14% | 149.88B 6.81% | 136.63B 8.84% | 134.76B 1.36% | 124.74B 7.44% | 146.33B 17.31% | 156.38B 6.86% | 152.23B 2.65% | 142.09B 6.67% | 154.13B 8.48% | 155.41B 0.83% | 142.23B 8.48% | 141.07B 0.81% | 151.75B 7.57% | 151.49B 0.17% | 139.30B 8.05% | 136.41B 2.08% | 125.87B 7.72% | 123.41B 1.96% | 125.57B 1.75% | 140.00B 11.49% | 132.40B 5.44% | 132.35B 0.03% | 157.09B 18.70% | 155.78B 0.84% | 163.64B 5.04% | 170.27B 4.05% | 173.12B 1.68% | 174.36B 0.72% | 164.95B 5.40% | 155.22B 5.90% | 154.55B 0.43% | 174.36B 12.82% | 155.68B 10.71% | 162.76B 4.54% | 160.17B 1.59% | 148.19B 7.48% | |
long term investments | 144.34B - | 136.14B 5.68% | 130.76B 3.95% | 136.28B 4.22% | 141.96B 4.17% | 139.10B 2.01% | 129.77B 6.71% | 123.36B 4.94% | 125.17B 1.47% | 114.17B 8.79% | 105.72B 7.40% | 112.63B 6.54% | 120.91B 7.35% | 130.87B 8.23% | 122.66B 6.27% | 127.20B 3.70% | 136.40B 7.24% | 143.47B 5.18% | 138.73B 3.31% | 139.95B 0.88% | 129.49B 7.48% | 123.02B 5.00% | 116.37B 5.40% | 116.17B 0.18% | 119.21B 2.62% | 106.50B 10.66% | 97.71B 8.26% | 98.32B 0.63% | 106.41B 8.23% | 107.75B 1.26% | 102.23B 5.12% | 134.79B 31.85% | 137.43B 1.96% | 144.33B 5.02% | 153.87B 6.61% | 125.55B 18.40% | 120.69B 3.87% | 120.06B 0.53% | 121.60B 1.29% | 122.78B 0.97% | 121.77B 0.82% | 132.98B 9.21% | 101.44B 23.72% | |
net debt | 274.40B - | 251.14B 8.48% | 268.23B 6.81% | 272.71B 1.67% | 282.64B 3.64% | 244.52B 13.49% | 268.10B 9.64% | 253.31B 5.52% | 239.68B 5.38% | 205.34B 14.33% | 210.96B 2.73% | 201.04B 4.70% | 202.58B 0.77% | 205.38B 1.38% | 230.14B 12.05% | 216.10B 6.10% | 221.66B 2.57% | 207.87B 6.22% | 209.14B 0.61% | 215.86B 3.21% | 210.77B 2.36% | 201.38B 4.46% | 208.73B 3.65% | 210.16B 0.69% | 223.19B 6.20% | 196.73B 11.85% | 183.32B 6.81% | 205.70B 12.21% | 212.73B 3.42% | 206.25B 3.04% | 231.37B 12.17% | 248.25B 7.30% | 261.46B 5.32% | 276.97B 5.93% | 299.18B 8.02% | 297.75B 0.48% | 288.91B 2.97% | 276.40B 4.33% | 299.18B 8.24% | 289.63B 3.19% | 303.97B 4.95% | 296.66B 2.40% | 287.67B 3.03% | |
net receivables | 205.29B - | 204.31B 0.48% | 191.67B 6.19% | 194.13B 1.28% | 201.79B 3.95% | 194.64B 3.54% | 190.77B 1.99% | 187.04B 1.95% | 182.32B 2.53% | 192.32B 5.49% | 179.38B 6.73% | 175.36B 2.24% | 187.45B 6.89% | 207.11B 10.49% | 209.18B 1.00% | 218.19B 4.30% | 230.26B 5.54% | 234.27B 1.74% | 219.60B 6.26% | 219.83B 0.11% | 218.01B 0.83% | 219.35B 0.61% | 204.18B 6.92% | 194.33B 4.82% | 199.16B 2.49% | 192.51B 3.34% | 157.65B 18.11% | 157.64B 0.01% | 178.22B 13.05% | 191.93B 7.69% | 200.55B 4.49% | 200.82B 0.14% | 209.61B 4.38% | 230.33B 9.88% | 234.18B 1.67% | 230.05B 1.76% | 223.44B 2.87% | 229.55B 2.73% | 234.18B 2.02% | 227.08B 3.03% | 226.51B 0.25% | 244.50B 7.95% | 246.90B 0.98% | |
other assets | 3M - | 5M 66.67% | 1M 80% | 3M 200% | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | |||
other current assets | 36.62B - | 35.29B 3.63% | 41.40B 17.32% | 38.32B 7.45% | 46.41B 21.13% | 44.71B 3.68% | 37.22B 16.75% | 31.29B 15.92% | 33.45B 6.90% | 26.02B 22.20% | 29.77B 14.39% | 29.91B 0.48% | 32.27B 7.89% | 23.72B 26.51% | 24.96B 5.22% | 23.95B 4.04% | 26.95B 12.53% | 27.43B 1.79% | 24.02B 12.42% | 24.91B 3.68% | 26.14B 4.93% | 31.28B 19.67% | 27.52B 12.01% | 25.41B 7.68% | 26.17B 2.98% | 22.55B 13.83% | 28.10B 24.62% | 25.31B 9.93% | 29.63B 17.06% | 29.76B 0.45% | 35.74B 20.11% | 30.43B 14.86% | 35.65B 17.13% | 40.11B 12.53% | 36.94B 7.92% | 34.17B 7.49% | 36.81B 7.73% | 32.42B 11.94% | 36.94B 13.94% | 35.70B 3.34% | 36.98B 3.57% | 35.98B 2.70% | 37.98B 5.56% | |
other current liabilities | 56.77B - | 62.55B 10.18% | 53.31B 14.76% | 59.42B 11.45% | 63.11B 6.22% | 66.82B 5.88% | 55.49B 16.95% | 55.92B 0.78% | 59.30B 6.04% | 61.29B 3.36% | 56.82B 7.29% | 56.17B 1.14% | 60.66B 7.99% | 65.70B 8.31% | 54.72B 16.71% | 58.04B 6.07% | 61.42B 5.83% | 62.82B 2.27% | 69.56B 10.72% | 59.72B 14.14% | 58.88B 1.41% | 61.20B 3.94% | 60.50B 1.14% | 56.45B 6.68% | 58.28B 3.23% | 62.05B 6.47% | 59.20B 4.60% | 54.83B 7.37% | 64.22B 17.12% | 60.12B 6.38% | 62.75B 4.37% | 70.19B 11.85% | 74.87B 6.68% | 82.73B 10.49% | 77.00B 6.92% | 79.48B 3.22% | 79.34B 0.18% | 79.37B 0.04% | 81.55B 2.75% | 83.36B 2.23% | 79.14B 5.06% | 94.79B 19.77% | 97.63B 2.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.73B - | 14.50B 22.61% | 21.82B 50.50% | 22.66B 3.87% | 23.32B 2.89% | 14.87B 36.23% | 21.54B 44.86% | 21.82B 1.29% | 21.78B 0.20% | 15.61B 28.32% | 21.70B 39.06% | 21.45B 1.18% | 22.09B 3.00% | 17.61B 20.27% | 23.50B 33.41% | 23.89B 1.66% | 24.11B 0.92% | 14.57B 39.55% | 18.34B 25.89% | 17.59B 4.13% | 16.70B 5.06% | 19.28B 15.48% | 23.70B 22.90% | 23.76B 0.28% | 24.32B 2.33% | 16.89B 30.52% | 21.71B 28.49% | 23.56B 8.53% | 23.25B 1.30% | 20.54B 11.68% | 30.52B 48.64% | -1M 100.00% | -1M 0% | -1M 0% | -2M 100% | 32.06B 1,603,000% | 30.58B 4.61% | 29.01B 5.14% | 32.26B 11.23% | 30.23B 6.30% | 30.02B 0.72% | 47.00B 56.60% | 47.06B 0.13% | |
other non current liabilities | 65.80B - | 7.27B 88.94% | 63.34B 770.77% | 64.28B 1.49% | 64.48B 0.31% | 7.47B 88.41% | 65.07B 770.56% | 63.80B 1.95% | 64.04B 0.38% | 9.28B 85.51% | 72.86B 685.22% | 73.08B 0.30% | 75.52B 3.33% | 5.21B 93.10% | 66.93B 1,183.68% | 67.73B 1.19% | 69.91B 3.23% | 6.95B 90.06% | 64.97B 835.33% | 65.67B 1.08% | 63.92B 2.67% | 5.98B 90.65% | 72.77B 1,117.47% | 72.31B 0.63% | 72.52B 0.30% | 10.81B 85.09% | 75.38B 596.97% | 76.14B 1.01% | 75.40B 0.97% | 68.13B 9.64% | 69.47B 1.98% | 70.35B 1.26% | 69.58B 1.09% | 68.98B 0.87% | 75.47B 9.41% | 79.01B 4.69% | 74.56B 5.63% | 68.28B 8.43% | 75.47B 10.53% | 73.97B 1.98% | 71.09B 3.89% | 65.90B 7.30% | 67.74B 2.78% | |
othertotal stockholders equity | 34.74B - | 28.62B 17.62% | 29.47B 2.97% | 32.42B 9.99% | 41.66B 28.51% | 38.08B 8.59% | 39.07B 2.59% | 30.11B 22.92% | 27.76B 7.81% | 13.46B 51.53% | 9.92B 26.29% | 11.67B 17.65% | 21.74B 86.34% | 33.37B 53.49% | 32.26B 3.34% | 37.19B 15.28% | 44.83B 20.56% | 38.99B 13.02% | 38.29B 1.80% | 39.81B 3.97% | 32.17B 19.19% | 26.52B 17.58% | 24.88B 6.17% | 22.47B 9.69% | 25.57B 13.78% | 5.78B 77.38% | 5.61B 2.99% | 8.30B 47.89% | 10.24B 23.39% | 21.93B 114.22% | 27.94B 27.40% | -240.72B 961.42% | -236.94B 1.57% | -243.74B 2.87% | -246.08B 0.96% | 50.09B 120.36% | 44.48B 11.20% | 45.30B 1.85% | 44.73B 1.26% | 56.02B 25.22% | 22.49B 59.86% | 22.49B 0.01% | 22.48B 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 193.01B - | 191.07B 1.01% | 190.74B 0.17% | 193.57B 1.48% | 198.71B 2.65% | 199.22B 0.26% | 205B 2.90% | 200.70B 2.10% | 199.65B 0.53% | 196.54B 1.55% | 193.47B 1.56% | 189.40B 2.11% | 199.18B 5.16% | 205.49B 3.17% | 210.99B 2.68% | 213.83B 1.35% | 214.79B 0.45% | 216.73B 0.90% | 219.68B 1.36% | 224.07B 2.00% | 221.81B 1.01% | 229.36B 3.41% | 241.68B 5.37% | 245.64B 1.64% | 249.65B 1.63% | 254.22B 1.83% | 248.41B 2.29% | 249.52B 0.45% | 243.78B 2.30% | 246.74B 1.22% | 250.28B 1.43% | 252.22B 0.78% | 251.73B 0.20% | 260.16B 3.35% | 272.39B 4.70% | 281.27B 3.26% | 267.09B 5.04% | 269.29B 0.82% | 272.39B 1.15% | 277.06B 1.72% | 273.42B 1.32% | 278.64B 1.91% | 281.72B 1.10% | |
retained earnings | 80.66B - | 79.22B 1.79% | 76.18B 3.83% | 77.13B 1.25% | 78.72B 2.06% | 83.27B 5.77% | 80.26B 3.61% | 82.27B 2.51% | 86.43B 5.06% | 90.31B 4.49% | 88.95B 1.51% | 93.27B 4.86% | 105.43B 13.03% | 103.94B 1.41% | 106.42B 2.39% | 121.28B 13.96% | 128.81B 6.21% | 128.13B 0.53% | 125.99B 1.67% | 132.52B 5.18% | 141.32B 6.64% | 151.74B 7.38% | 149.73B 1.33% | 153.55B 2.55% | 154.91B 0.89% | 165.10B 6.58% | 166.59B 0.90% | 160.33B 3.76% | 159.00B 0.83% | 168.54B 6.00% | 168.36B 0.11% | 171.32B 1.76% | 167.54B 2.21% | 174.35B 4.06% | 176.69B 1.34% | 178.87B 1.24% | 183.37B 2.51% | 188.85B 2.99% | 176.69B 6.44% | 182.20B 3.12% | 179.82B 1.31% | 192.86B 7.25% | 168.72B 12.51% | |
short term debt | 134.19B - | 120.01B 10.57% | 140.90B 17.41% | 121.33B 13.89% | 147.32B 21.42% | 106.75B 27.54% | 132.05B 23.70% | 131.87B 0.14% | 136.29B 3.35% | 123.08B 9.69% | 123.77B 0.56% | 101.57B 17.94% | 102.17B 0.59% | 100.31B 1.82% | 131.28B 30.87% | 115.03B 12.38% | 118.36B 2.89% | 116.28B 1.75% | 109.23B 6.06% | 112.05B 2.58% | 106.16B 5.26% | 106.71B 0.52% | 115.48B 8.21% | 124.37B 7.70% | 137.79B 10.79% | 125.52B 8.91% | 156.11B 24.38% | 155.09B 0.66% | 156.67B 1.02% | 133.52B 14.77% | 162.84B 21.96% | 138.09B 15.20% | 155.57B 12.66% | 169B 8.63% | 183.54B 8.60% | 194.63B 6.04% | 192.08B 1.31% | 169.28B 11.87% | 183.54B 8.42% | 187.77B 2.31% | 190.15B 1.27% | 172.87B 9.09% | 182.96B 5.84% | |
short term investments | 18M - | 20M 11.11% | 18M 10% | 19M 5.56% | 21M 10.53% | 19M 9.52% | 18M 5.26% | 16M 11.11% | 17M 6.25% | 15M 11.76% | 18M 20% | 32M 77.78% | 28M 12.50% | 54M 92.86% | 34M 37.04% | 29M 14.71% | 31M 6.90% | -5.14B 16,690.32% | -5.43B 5.58% | -5.55B 2.19% | -5.61B 1.03% | 2.37B 142.29% | 803M 66.13% | 1.01B 26.40% | 1.55B 53.00% | 899M 42.11% | 1.64B 81.98% | 2.12B 29.83% | 2.34B 10.03% | 2.92B 25.07% | 3.36B 15.02% | 3.27B 2.83% | 3.13B 4.07% | 3.26B 3.92% | 3.13B 3.99% | 3.85B 23.09% | 3.81B 1.09% | 5.13B 34.67% | 3.13B 39.01% | 3.05B 2.46% | 4.08B 33.93% | 4.75B 16.21% | 4.07B 14.22% | |
tax assets | 5.44B - | 3.53B 35.13% | 3.52B 0.26% | 3.41B 3.24% | 3.17B 6.90% | 3.09B 2.55% | 3.78B 22.23% | 3.55B 5.90% | 3.77B 6.05% | 6.86B 81.88% | 8.05B 17.46% | 6.38B 20.83% | 3.59B 43.64% | 4.01B 11.69% | 3.97B 1.12% | 3.88B 2.19% | 3.63B 6.52% | 3.62B 0.28% | 5.45B 50.58% | 5.74B 5.40% | 5.53B 3.66% | 13.64B 146.64% | 12.91B 5.39% | 13.06B 1.16% | 9.58B 26.66% | 14.73B 53.76% | 12.87B 12.62% | 10.99B 14.58% | 9.74B 11.35% | 6.95B 28.69% | 6.41B 7.69% | 6.90B 7.56% | 7.13B 3.33% | 7.90B 10.80% | 8.39B 6.27% | 9.21B 9.73% | 8.72B 5.35% | 9.43B 8.14% | 8.39B 10.97% | 9.82B 17.01% | 9.46B 3.74% | 8.56B 9.43% | 9.94B 16.13% | |
tax payables | 1.88B - | 1.65B 11.93% | 2.15B 30.07% | 1.80B 16.37% | 1.76B 2.17% | 1.41B 19.95% | 1.76B 24.79% | 1.98B 12.92% | 1.69B 14.77% | 4.39B 159.61% | 2.06B 53.05% | 3.51B 70.31% | 2.10B 40.06% | 3.29B 56.23% | 1.86B 43.44% | 3.31B 78.27% | 3.46B 4.50% | 4.02B 16.20% | 2.13B 47.09% | 3.22B 51.06% | 3.26B 1.34% | 3.89B 19.45% | 2.44B 37.40% | 2.62B 7.59% | 2.88B 9.92% | 2.79B 3.37% | 1.12B 59.86% | 1.99B 78.09% | 1.37B 31.19% | 2.03B 48.39% | 1.75B 14.17% | 1.54B 11.46% | 1.12B 27.38% | 2.65B 136.10% | 1.61B 39.34% | 2.02B 25.64% | 2.49B 23.33% | 4.73B 89.96% | 1.61B 66.03% | 1.33B 16.93% | 1.33B 0% | 4.45B 233.41% | 2.46B 44.78% | |
total assets | 736.46B - | 714.85B 2.93% | 718.81B 0.55% | 724.79B 0.83% | 765.03B 5.55% | 734.13B 4.04% | 733.12B 0.14% | 707.88B 3.44% | 713.12B 0.74% | 705.73B 1.04% | 679.94B 3.65% | 680.79B 0.13% | 735.48B 8.03% | 750.13B 1.99% | 760.95B 1.44% | 791.84B 4.06% | 821.81B 3.79% | 815.82B 0.73% | 800.36B 1.90% | 815.59B 1.90% | 806.31B 1.14% | 818.02B 1.45% | 811.87B 0.75% | 798.04B 1.70% | 814.16B 2.02% | 794.62B 2.40% | 820.34B 3.24% | 786.42B 4.13% | 809.61B 2.95% | 832.04B 2.77% | 874.84B 5.14% | 848.66B 2.99% | 883.90B 4.15% | 935.88B 5.88% | 970.48B 3.70% | 980.24B 1.01% | 962.55B 1.81% | 934.84B 2.88% | 970.48B 3.81% | 967.01B 0.36% | 965.17B 0.19% | 985.01B 2.05% | 972.86B 1.23% | |
total current assets | 364.96B - | 360.01B 1.36% | 362.39B 0.66% | 359.60B 0.77% | 388.67B 8.09% | 368.82B 5.11% | 364.27B 1.23% | 350.22B 3.86% | 354.25B 1.15% | 364.03B 2.76% | 342.89B 5.81% | 343.12B 0.07% | 380.72B 10.96% | 382.40B 0.44% | 390.22B 2.05% | 413.36B 5.93% | 432.16B 4.55% | 426.12B 1.40% | 408.19B 4.21% | 418.29B 2.47% | 422.63B 1.04% | 420.51B 0.50% | 404.81B 3.73% | 386.04B 4.64% | 397.34B 2.93% | 386.18B 2.81% | 422.42B 9.39% | 385.22B 8.81% | 407.02B 5.66% | 429.81B 5.60% | 465.00B 8.19% | 434.81B 6.49% | 467.94B 7.62% | 502.96B 7.49% | 515.59B 2.51% | 512.04B 0.69% | 515.76B 0.73% | 486.82B 5.61% | 515.59B 5.91% | 507.32B 1.60% | 510.78B 0.68% | 517.77B 1.37% | 532.65B 2.87% | |
total current liabilities | 297.30B - | 293.87B 1.16% | 300.43B 2.23% | 284.81B 5.20% | 322.52B 13.24% | 287.15B 10.97% | 293.75B 2.30% | 287.80B 2.03% | 303.50B 5.46% | 299.34B 1.37% | 288.56B 3.60% | 261.13B 9.51% | 278.88B 6.80% | 293.36B 5.19% | 312.21B 6.42% | 307.81B 1.41% | 318.38B 3.43% | 330.34B 3.76% | 327.40B 0.89% | 323.30B 1.25% | 316.29B 2.17% | 331.62B 4.85% | 327.12B 1.36% | 322.62B 1.38% | 335.59B 4.02% | 319.65B 4.75% | 334.57B 4.67% | 310.41B 7.22% | 332.97B 7.27% | 315.20B 5.33% | 351.87B 11.63% | 315.51B 10.33% | 348.48B 10.45% | 379.72B 8.96% | 394.34B 3.85% | 401.18B 1.74% | 408.40B 1.80% | 381.02B 6.70% | 394.34B 3.50% | 401.51B 1.82% | 400.90B 0.15% | 400.89B 0.00% | 417.31B 4.10% | |
total debt | 300.96B - | 277.86B 7.68% | 297.90B 7.21% | 294.26B 1.22% | 310.52B 5.53% | 274.53B 11.59% | 292.89B 6.69% | 281.75B 3.80% | 272.92B 3.14% | 257.85B 5.52% | 248.52B 3.62% | 247.91B 0.25% | 258.55B 4.29% | 252.54B 2.32% | 273.37B 8.24% | 269.17B 1.54% | 273.77B 1.71% | 258.51B 5.57% | 250.30B 3.17% | 263.80B 5.40% | 257.65B 2.33% | 246.01B 4.52% | 251.88B 2.39% | 250.25B 0.65% | 261.20B 4.38% | 251.09B 3.87% | 296.12B 17.93% | 287.48B 2.92% | 289.02B 0.53% | 290.62B 0.55% | 318.63B 9.64% | 301.73B 5.30% | 325.84B 7.99% | 342.12B 5.00% | 357.91B 4.61% | 359.58B 0.47% | 347.30B 3.41% | 323.83B 6.76% | 357.91B 10.52% | 343.46B 4.04% | 352.91B 2.75% | 345.56B 2.08% | 331.16B 4.17% | |
total investments | 144.35B - | 136.16B 5.68% | 130.78B 3.95% | 136.30B 4.22% | 141.98B 4.17% | 139.12B 2.01% | 129.79B 6.71% | 123.37B 4.94% | 125.19B 1.47% | 114.18B 8.79% | 105.73B 7.40% | 112.66B 6.55% | 120.94B 7.35% | 130.92B 8.25% | 122.70B 6.28% | 127.23B 3.69% | 136.43B 7.24% | 138.33B 1.39% | 133.30B 3.64% | 134.41B 0.83% | 123.88B 7.83% | 125.39B 1.21% | 117.18B 6.55% | 117.18B 0.00% | 120.77B 3.06% | 107.40B 11.07% | 99.34B 7.50% | 100.45B 1.11% | 108.75B 8.26% | 110.67B 1.77% | 105.59B 4.59% | 108.08B 2.36% | 110.79B 2.51% | 122.85B 10.88% | 124.73B 1.53% | 129.40B 3.75% | 124.50B 3.79% | 125.18B 0.55% | 124.73B 0.36% | 125.83B 0.88% | 125.86B 0.02% | 137.73B 9.44% | 105.52B 23.39% | |
total liabilities | 529.87B - | 515.11B 2.78% | 520.76B 1.10% | 522.03B 0.24% | 550.20B 5.40% | 519.38B 5.60% | 519.65B 0.05% | 501.48B 3.50% | 504.17B 0.54% | 507.14B 0.59% | 486.16B 4.14% | 480.55B 1.16% | 510.78B 6.29% | 513.08B 0.45% | 521.22B 1.59% | 529.67B 1.62% | 543.71B 2.65% | 543.75B 0.01% | 533.44B 1.90% | 540.72B 1.37% | 531.70B 1.67% | 538.11B 1.21% | 536.29B 0.34% | 520.80B 2.89% | 531.53B 2.06% | 521.59B 1.87% | 549.95B 5.44% | 518.94B 5.64% | 540.71B 4.20% | 540.43B 0.05% | 577.12B 6.79% | 549.50B 4.79% | 588.33B 7.07% | 621.81B 5.69% | 644.17B 3.60% | 645.14B 0.15% | 638.18B 1.08% | 603.85B 5.38% | 644.17B 6.68% | 631.16B 2.02% | 634.75B 0.57% | 626.97B 1.23% | 633.24B 1.00% | |
total liabilities and stockholders equity | 736.46B - | 714.85B 2.93% | 718.81B 0.55% | 724.79B 0.83% | 765.03B 5.55% | 734.13B 4.04% | 733.12B 0.14% | 707.88B 3.44% | 713.12B 0.74% | 705.73B 1.04% | 679.94B 3.65% | 680.79B 0.13% | 735.48B 8.03% | 750.13B 1.99% | 760.95B 1.44% | 791.84B 4.06% | 821.81B 3.79% | 815.82B 0.73% | 800.36B 1.90% | 815.59B 1.90% | 806.31B 1.14% | 818.02B 1.45% | 811.87B 0.75% | 798.04B 1.70% | 814.16B 2.02% | 794.62B 2.40% | 820.34B 3.24% | 786.42B 4.13% | 809.61B 2.95% | 832.04B 2.77% | 874.84B 5.14% | 848.66B 2.99% | 883.90B 4.15% | 935.88B 5.88% | 970.48B 3.70% | 980.24B 1.01% | 962.55B 1.81% | 934.84B 2.88% | 970.48B 3.81% | 967.01B 0.36% | 965.17B 0.19% | 985.01B 2.05% | 972.86B 1.23% | |
total non current assets | 371.49B - | 354.83B 4.48% | 356.42B 0.45% | 365.19B 2.46% | 376.36B 3.06% | 365.31B 2.94% | 368.84B 0.97% | 357.66B 3.03% | 358.87B 0.34% | 341.69B 4.79% | 337.04B 1.36% | 337.67B 0.19% | 354.75B 5.06% | 367.73B 3.66% | 370.72B 0.81% | 378.47B 2.09% | 389.65B 2.95% | 389.70B 0.01% | 392.17B 0.63% | 397.30B 1.31% | 383.68B 3.43% | 397.50B 3.60% | 407.06B 2.40% | 412.00B 1.21% | 416.82B 1.17% | 408.44B 2.01% | 397.91B 2.58% | 401.20B 0.83% | 402.60B 0.35% | 402.23B 0.09% | 409.84B 1.89% | 413.85B 0.98% | 415.96B 0.51% | 432.91B 4.07% | 454.89B 5.08% | 468.20B 2.93% | 446.79B 4.57% | 448.01B 0.27% | 454.89B 1.53% | 459.69B 1.06% | 454.39B 1.15% | 467.24B 2.83% | 440.21B 5.78% | |
total non current liabilities | 232.56B - | 221.24B 4.87% | 220.34B 0.41% | 237.22B 7.66% | 227.68B 4.02% | 232.23B 2.00% | 225.90B 2.73% | 213.68B 5.41% | 200.67B 6.09% | 207.80B 3.55% | 197.60B 4.90% | 219.42B 11.04% | 231.90B 5.69% | 219.71B 5.25% | 209.02B 4.87% | 221.86B 6.14% | 225.32B 1.56% | 213.42B 5.29% | 206.04B 3.46% | 217.42B 5.52% | 215.41B 0.92% | 206.49B 4.14% | 209.17B 1.30% | 198.18B 5.25% | 195.93B 1.13% | 201.94B 3.06% | 215.38B 6.66% | 208.53B 3.18% | 207.75B 0.38% | 225.22B 8.41% | 225.26B 0.02% | 233.99B 3.88% | 239.85B 2.51% | 242.10B 0.94% | 249.83B 3.19% | 243.96B 2.35% | 229.78B 5.81% | 222.82B 3.03% | 249.83B 12.12% | 229.66B 8.08% | 233.85B 1.83% | 226.07B 3.33% | 215.93B 4.49% | |
total stockholders equity | 184.80B - | 177.24B 4.09% | 175.05B 1.23% | 178.94B 2.22% | 189.77B 6.05% | 190.74B 0.51% | 188.72B 1.06% | 181.78B 3.68% | 183.59B 1.00% | 173.16B 5.68% | 168.26B 2.83% | 174.34B 3.61% | 196.57B 12.75% | 206.71B 5.16% | 208.08B 0.66% | 227.86B 9.51% | 243.04B 6.66% | 236.52B 2.68% | 233.68B 1.20% | 241.73B 3.44% | 242.89B 0.48% | 247.66B 1.96% | 244.01B 1.47% | 245.41B 0.58% | 249.87B 1.82% | 240.28B 3.84% | 241.59B 0.55% | 238.02B 1.48% | 238.64B 0.26% | 259.87B 8.90% | 265.70B 2.24% | 266.50B 0.30% | 262.10B 1.65% | 279.22B 6.53% | 290.81B 4.15% | 298.36B 2.60% | 297.25B 0.37% | 303.55B 2.12% | 290.81B 4.19% | 307.61B 5.78% | 301.90B 1.86% | 328.12B 8.69% | 309.00B 5.83% |
All numbers in JPY (except ratios and percentages)