4819
JP:CO:GARAGE
Digital Garage
- Stock
Last Close
3,575.00
13/11 06:30
Market Cap
122.05B
Beta: -
Volume Today
614.10K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63B - | 2.04B 25.14% | 2.73B 33.82% | 3.71B 36.09% | 5.02B 35.12% | 45.80B 812.69% | 41.20B 10.04% | 39.91B 3.14% | 43.90B 9.99% | 48.88B 11.34% | 42.57B 12.91% | |
accumulated other comprehensive income loss | 1.61B - | |||||||||||
cash and cash equivalents | 24.29B - | 30.96B 27.42% | 15.70B 49.27% | 23.03B 46.65% | 32.92B 42.95% | 48.15B 46.27% | 32.70B 32.09% | 37.99B 16.17% | 43.41B 14.28% | 53.34B 22.85% | 49.57B 7.06% | |
cash and short term investments | 33.25B - | 42.28B 27.18% | 29.46B 30.33% | 37.15B 26.10% | 50.59B 36.18% | 75.30B 48.83% | 70.57B 6.28% | 86.07B 21.96% | 121.64B 41.33% | 121.29B 0.29% | 119.14B 1.77% | |
common stock | 7.43B - | 7.50B - | 7.59B 1.16% | 7.64B 0.61% | 7.69B 0.72% | 7.83B 1.79% | 7.85B 0.20% | |||||
deferred revenue | 2.65B - | 2.79B 5.25% | 910.33M 67.41% | 698.55M 23.26% | 1.54B 121.17% | 1.08B 30.36% | 1.99B 84.94% | 3.04B 52.76% | 3.08B - | 365M 88.15% | ||
deferred revenue non current | 89.15M - | 88.32M 0.93% | 102.95M 16.56% | 6.32B - | 14.71B 132.95% | 13.11B 10.93% | 10.08B - | |||||
deferrred tax liabilities non current | 43.07M - | 938.20M 2,078.51% | 596.33M 36.44% | 488.33M 18.11% | 551M 12.83% | 4.74B 760.98% | 5.43B 14.38% | 8.52B 56.93% | 22.00B 158.38% | 14.60B 33.64% | 14.31B 1.97% | |
goodwill | 7.35B - | 6.24B 15.19% | 5.77B 7.56% | 5.41B 6.14% | 7.82B 44.53% | 6.58B 15.94% | 7.69B 16.94% | 7.69B 0% | 6.80B 11.51% | 6.42B 5.72% | 6.96B 8.56% | |
goodwill and intangible assets | 8.59B - | 7.57B 11.80% | 7.46B 1.57% | 7.22B 3.10% | 9.87B 36.61% | 9.15B 7.29% | 11.19B 22.24% | 11.69B 4.51% | 11.00B 5.91% | 10.96B 0.32% | 6.96B 36.48% | |
intangible assets | 1.23B - | 1.34B 8.42% | 1.69B 26.39% | 1.81B 7.23% | 2.05B 12.95% | 2.58B 25.79% | 3.50B 35.77% | 4B 14.42% | 4.19B 4.85% | 4.55B 8.44% | ||
inventory | 21.12M - | 99.05M 369.07% | 99.25M 0.20% | 207.93M 109.50% | 498M 139.50% | 232M 53.41% | 319M 37.50% | 264M 17.24% | 347M 31.44% | 357M 2.88% | 428M 19.89% | |
long term debt | 8.84B - | 5.55B 37.26% | 15.37B 177.12% | 17.21B 11.95% | 18.89B 9.78% | 35.96B 90.36% | 38.25B 6.36% | 35.85B 6.27% | 40.71B 13.56% | 13.96B 65.72% | 11.63B 16.65% | |
long term investments | 1.69B - | 2.89B 71.00% | 19.26B 565.82% | 1.09B 94.35% | -1.12B 202.91% | -1.34B 20.20% | -10.07B 649.07% | -17.76B 76.26% | -27.10B 52.62% | -27.80B 2.56% | 50.85B 282.94% | |
net debt | -11.76B - | -1.88B 84.05% | 2.87B 252.87% | 1.11B 61.12% | -9.89B 987.46% | -9.98B 0.90% | 10.47B 204.89% | 7.63B 27.15% | 6.52B 14.56% | -633M 109.71% | 17.77B 2,906.95% | |
net receivables | 12.31B - | 15.55B 26.27% | 15.58B 0.23% | 22.62B 45.17% | 24.95B 10.30% | 23.26B 6.77% | 26.98B 16.00% | 26.59B 1.43% | 24.55B 7.69% | 22.15B 9.78% | 31.36B 41.58% | |
other assets | -1K - | 1K 200% | 4K 300% | -1M - | 1M - | |||||||
other current assets | -125.52M - | -177.00M 41.02% | -672.06M 279.69% | -354.59M 47.24% | -545M 53.70% | 394M 172.29% | 981M 148.98% | 618M 37.00% | 1.10B 78.48% | 978M 11.33% | 1.17B 19.43% | |
other current liabilities | 17.49B - | 22.26B 27.28% | 24.26B 8.99% | 27.47B 13.23% | 38.84B 41.41% | 3.33B 91.42% | 2.72B 18.48% | 4.15B 52.54% | 6.12B 47.59% | 4.08B 33.34% | 5.76B 41.26% | |
other liabilities | ||||||||||||
other non current assets | 13.06B - | 16.03B 22.75% | 15.02M 99.91% | 21.50B 143,047.57% | 22.12B 2.89% | 30.34B 37.15% | 40.92B 34.87% | 51.28B 25.32% | 81.63B 59.17% | 71.69B 12.18% | 6.02B 91.60% | |
other non current liabilities | 85.42M - | 232.91M 172.66% | 517.44M 122.16% | 803.97M 55.38% | 793M 1.36% | 106M 86.63% | 277M 161.32% | 884M 219.13% | 12.44B 1,306.90% | 770M 93.81% | 8.95B 1,061.95% | |
othertotal stockholders equity | 20.97B - | 14.51B 30.80% | 4.69B 67.68% | 12.94B 175.87% | 12.82B 0.87% | 512M 96.01% | -279M 154.49% | 1.71B 713.98% | 7.01B 309.28% | 1.59B 77.38% | 4.41B 178.06% | |
preferred stock | ||||||||||||
property plant equipment net | 2.16B - | 2.25B 4.27% | 2.28B 1.28% | 2.25B 1.50% | 2.34B 4.14% | 9.42B 302.95% | 21.37B 126.80% | 19.48B 8.84% | 18.42B 5.42% | 16.61B 9.82% | 14.99B 9.77% | |
retained earnings | 9.62B - | 14.44B 50.16% | 18.42B 27.57% | 21.31B 15.69% | 25.82B 21.16% | 38.59B 49.48% | 44.72B 15.88% | 52.78B 18.03% | 81.03B 53.52% | 70.73B 12.72% | 75.38B 6.58% | |
short term debt | 3.69B - | 23.53B 537.66% | 3.20B 86.40% | 6.94B 116.76% | 4.14B 40.37% | 2.21B 46.56% | 4.93B 122.84% | 9.77B 98.25% | 9.22B 5.58% | 38.74B 320.09% | 55.71B 43.78% | |
short term investments | 8.95B - | 11.33B 26.53% | 13.76B 21.44% | 14.12B 2.65% | 17.67B 25.14% | 27.15B 53.62% | 37.87B 39.50% | 48.08B 26.97% | 78.23B 62.69% | 67.96B 13.13% | 69.57B 2.37% | |
tax assets | 60.26M - | 8.10M 86.55% | 5.62M 30.64% | 13.22M 135.18% | 82M 520.41% | 137M 67.07% | 45M 67.15% | 60M 33.33% | 17M 71.67% | 26M 52.94% | 509M 1,857.69% | |
tax payables | 1.24B - | 2.15B 72.97% | 720.50M 66.45% | 435.34M 39.58% | 1.01B 131.54% | 1.08B 6.75% | 207M 80.76% | 1.33B 541.55% | 394M 70.33% | 1.39B 252.28% | 365M 73.70% | |
total assets | 71.01B - | 86.50B 21.82% | 77.34B 10.60% | 91.70B 18.57% | 108.79B 18.64% | 146.89B 35.03% | 162.30B 10.49% | 178.30B 9.86% | 231.61B 29.90% | 216.27B 6.62% | 231.43B 7.01% | |
total current assets | 45.46B - | 57.75B 27.05% | 48.32B 16.33% | 59.62B 23.39% | 75.50B 26.62% | 99.19B 31.38% | 98.85B 0.34% | 113.55B 14.87% | 147.64B 30.03% | 144.78B 1.94% | 152.09B 5.05% | |
total current liabilities | 25.46B - | 50.62B 98.83% | 30.19B 40.37% | 38.82B 28.58% | 49.54B 27.63% | 52.42B 5.81% | 50.84B 3.02% | 56.87B 11.86% | 59.24B 4.18% | 94.78B 59.99% | 104.40B 10.15% | |
total debt | 12.53B - | 29.08B 132.05% | 18.57B 36.14% | 24.14B 30.01% | 23.03B 4.63% | 38.17B 65.76% | 43.17B 13.11% | 45.62B 5.66% | 49.93B 9.46% | 52.70B 5.55% | 67.34B 27.77% | |
total investments | 10.64B - | 14.22B 33.60% | 14.84B 4.39% | 18.37B 23.73% | 16.55B 9.88% | 25.80B 55.88% | 27.79B 7.72% | 30.32B 9.10% | 51.13B 68.60% | 40.16B 21.45% | 120.42B 199.84% | |
total liabilities | 34.52B - | 57.43B 66.37% | 46.67B 18.73% | 57.32B 22.81% | 69.77B 21.74% | 99.55B 42.67% | 109.50B 10.00% | 115.22B 5.22% | 134.39B 16.64% | 134.19B 0.15% | 139.29B 3.81% | |
total liabilities and stockholders equity | 71.01B - | 86.50B 21.82% | 77.22B 10.74% | 91.70B 18.75% | 108.79B 18.64% | 146.89B 35.03% | 162.30B 10.49% | 178.30B 9.86% | 231.61B 29.90% | 216.27B 6.62% | 231.43B 7.01% | |
total non current assets | 25.55B - | 28.75B 12.51% | 29.01B 0.90% | 32.07B 10.54% | 33.29B 3.81% | 47.70B 43.29% | 63.44B 33.00% | 64.75B 2.06% | 83.97B 29.67% | 71.49B 14.85% | 79.34B 10.97% | |
total non current liabilities | 9.06B - | 6.81B 24.87% | 16.48B 142.20% | 18.50B 12.23% | 20.23B 9.37% | 47.13B 132.90% | 58.66B 24.48% | 58.35B 0.53% | 75.15B 28.78% | 39.41B 47.56% | 34.89B 11.46% | |
total stockholders equity | 30.58B - | 28.95B 5.35% | 30.54B 5.51% | 34.25B 12.12% | 38.64B 12.84% | 46.61B 20.61% | 52.03B 11.64% | 62.13B 19.41% | 95.74B 54.08% | 80.14B 16.29% | 89.25B 11.37% |
All numbers in (except ratios and percentages)