9603
JP:CO:HIS
HIS
- Stock
Last Close
1,841.00
22/11 06:45
Market Cap
117.54B
Beta: -
Volume Today
531.80K
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
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.18B - | 21.37B 3.67% | 18.74B 12.28% | 23.59B 25.85% | 36.93B 56.56% | 38.08B 3.11% | 9.03B 76.29% | 12.98B 43.74% | 6.70B 48.39% | 10.12B 51.12% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 136.23B - | 136.32B 0.06% | 159.01B 16.65% | 193.04B 21.40% | 213.96B 10.84% | 219.18B 2.44% | 95.23B 56.55% | 101.41B 6.49% | 144.79B 42.78% | 157.57B 8.82% | |
cash and short term investments | 137.72B - | 150.64B 9.38% | 162.01B 7.55% | 193.08B 19.18% | 214.05B 10.86% | 219.18B 2.39% | 95.23B 56.55% | 101.42B 6.50% | 145.01B 42.97% | 157.59B 8.68% | |
common stock | 6.88B - | 11B 59.84% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 15B 36.36% | 21.05B 40.32% | 100M 99.52% | 100M 0% | |
deferred revenue | 16.43B - | 14.37B 12.55% | 9.97B 30.61% | 22.14B 122.02% | 19.37B 12.50% | 37.53B 93.73% | 12.09B 67.78% | 10.61B 12.28% | 60.54B - | ||
deferred revenue non current | 9.12B - | 7.78B 14.66% | 8.44B 8.43% | 8.61B 2.05% | -78.88B 1,016.35% | 8.09B 110.25% | 8.36B 3.36% | 8.05B 3.66% | 6.66B - | ||
deferrred tax liabilities non current | 4.88B - | 4.87B 0.25% | 4.75B 2.34% | 4.79B 0.67% | 4.96B 3.57% | 4.79B 3.39% | 5.04B 5.20% | 4.98B 1.11% | 4.96B 0.38% | 4.72B 4.92% | |
goodwill | 6.24B - | 8.72B 39.89% | 7.30B 16.28% | 5.23B 28.45% | 4.62B 11.59% | 2.37B 48.73% | 2.09B 11.69% | ||||
goodwill and intangible assets | 4.55B - | 5.00B 9.91% | 5.56B 11.05% | 17.67B 217.96% | 19.52B 10.49% | 26.58B 36.15% | 21.82B 17.89% | 20.11B 7.86% | 17.91B 10.94% | 16.57B 7.50% | |
intangible assets | 11.43B - | 10.79B 5.55% | 19.27B 78.52% | 16.59B 13.89% | 15.49B 6.68% | 15.54B 0.34% | 14.47B 6.86% | ||||
inventory | |||||||||||
long term debt | 65.11B - | 56.96B 12.51% | 119.44B 109.69% | 163.89B 37.22% | 170.82B 4.23% | 204.26B 19.57% | 207.75B 1.71% | 242.11B 16.54% | 213.40B 11.86% | 164.59B 22.87% | |
long term investments | 19.66B - | -5.56B 128.28% | 5.46B 198.24% | 13.23B 142.28% | 18.42B 39.21% | 36.50B 98.19% | 31.01B 15.05% | 8.34B 73.10% | 5.72B 31.42% | 6.21B 8.55% | |
net debt | -67.47B - | -50.15B 25.67% | -29.15B 41.87% | -18.97B 34.93% | 16.83B 188.74% | 30.33B 80.20% | 153.32B 405.53% | 175.95B 14.76% | 131.96B 25.00% | 108.58B 17.72% | |
net receivables | |||||||||||
other assets | 6M - | 6M 0% | 6M 0% | 5M 16.67% | 7M 40% | 6M 14.29% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | |
other current assets | 5.18B - | 5.57B 7.43% | 6.63B 19.11% | 7.72B 16.46% | 12.49B 61.75% | 5.54B 55.64% | 5.64B 1.77% | 2.83B 49.83% | 3.36B 18.59% | 4.23B 26.13% | |
other current liabilities | 56.11B - | 58.05B 3.45% | 63.67B 9.68% | 75.95B 19.30% | 97.66B 28.59% | 110.72B 13.36% | 28.90B 73.90% | 28.42B 1.67% | 58.51B 105.91% | 90.94B 55.42% | |
other liabilities | |||||||||||
other non current assets | 8.68B - | 31.95B 268.24% | 22.18B 30.55% | 21.06B 5.08% | 34.75B 65.03% | 10.80B 68.92% | 7.34B 32.01% | 27.07B 268.61% | 25.55B 5.61% | 25.75B 0.80% | |
other non current liabilities | 1.55B - | 1.66B 6.76% | 1.81B 9.41% | 2.42B 33.19% | 89.40B 3,600.17% | 4.78B 94.65% | 4.21B 12.06% | 4.91B 16.64% | 11.42B 132.75% | 11.26B 1.37% | |
othertotal stockholders equity | 10.09B - | 6.38B 36.80% | -12.32B 293.15% | -17.71B 43.73% | -24.41B 37.87% | -26.64B 9.11% | -13.10B 50.84% | -2.54B 80.62% | 21.39B 942.83% | 25.13B 17.46% | |
preferred stock | |||||||||||
property plant equipment net | 48.70B - | 60.76B 24.76% | 62.29B 2.52% | 83.00B 33.25% | 116.10B 39.88% | 147.10B 26.70% | 202.21B 37.47% | 201.29B 0.45% | 170.36B 15.37% | 167.68B 1.57% | |
retained earnings | 71.61B - | 82.15B 14.72% | 80.99B 1.41% | 92.73B 14.50% | 101.99B 9.98% | 112.41B 10.22% | 72.22B 35.75% | 22.27B 69.16% | 26.33B 18.19% | 23.75B 9.77% | |
short term debt | 3.66B - | 29.21B 698.28% | 10.42B 64.32% | 10.19B 2.28% | 59.97B 488.79% | 45.24B 24.55% | 40.81B 9.80% | 35.25B 13.62% | 63.36B 79.73% | 101.56B 60.31% | |
short term investments | 1.49B - | 14.32B 863.80% | 3.00B 79.07% | 39M 98.70% | 89M 128.21% | -16.94B 19,137.08% | -17.05B 0.63% | 11M 100.06% | 212M 1,827.27% | 23M 89.15% | |
tax assets | 2.95B - | 3.11B 5.57% | 3.35B 7.88% | 4.36B 30.01% | 3.87B 11.19% | 8.13B 109.96% | 12.99B 59.65% | 11.13B 14.25% | 6.95B 37.59% | 7.60B 9.40% | |
tax payables | 7.79B - | 4.40B 43.47% | 1.42B 67.66% | 4.65B 226.76% | 4.77B 2.54% | 4.96B 3.98% | 1.84B 62.81% | 1.15B 37.51% | 1.02B 11.45% | 2.61B 155.53% | |
total assets | 281.33B - | 308.25B 9.57% | 332.38B 7.83% | 422.81B 27.20% | 515.79B 21.99% | 577.40B 11.94% | 414.60B 28.19% | 411.45B 0.76% | 414.98B 0.86% | 441.35B 6.35% | |
total current assets | 196.79B - | 212.98B 8.23% | 233.53B 9.65% | 283.49B 21.39% | 323.12B 13.98% | 348.28B 7.79% | 139.22B 60.03% | 143.50B 3.07% | 188.49B 31.36% | 217.53B 15.40% | |
total current liabilities | 98.38B - | 122.99B 25.01% | 102.81B 16.41% | 131.87B 28.27% | 213.94B 62.24% | 231.57B 8.24% | 90.83B 60.78% | 87.25B 3.94% | 128.57B 47.35% | 202.63B 57.61% | |
total debt | 68.77B - | 86.17B 25.31% | 129.86B 50.71% | 174.07B 34.04% | 230.79B 32.58% | 249.50B 8.11% | 248.56B 0.38% | 277.36B 11.59% | 276.75B 0.22% | 266.15B 3.83% | |
total investments | 21.15B - | 8.76B 58.56% | 8.46B 3.47% | 13.27B 56.87% | 18.51B 39.47% | 19.56B 5.69% | 13.96B 28.62% | 8.35B 40.18% | 5.93B 28.98% | 6.23B 5.06% | |
total liabilities | 179.04B - | 194.26B 8.50% | 237.25B 22.13% | 311.56B 31.32% | 400.23B 28.46% | 453.49B 13.31% | 316.18B 30.28% | 347.30B 9.84% | 358.35B 3.18% | 383.20B 6.93% | |
total liabilities and stockholders equity | 281.33B - | 308.25B 9.57% | 332.38B 7.83% | 422.81B 27.20% | 515.79B 21.99% | 577.40B 11.94% | 414.60B 28.19% | 411.45B 0.76% | 414.98B 0.86% | 441.35B 6.35% | |
total non current assets | 84.54B - | 95.26B 12.68% | 98.85B 3.77% | 139.32B 40.94% | 192.67B 38.29% | 229.11B 18.92% | 275.37B 20.19% | 267.94B 2.70% | 226.48B 15.47% | 223.81B 1.18% | |
total non current liabilities | 80.65B - | 71.26B 11.64% | 134.44B 88.65% | 179.70B 33.66% | 186.30B 3.67% | 221.92B 19.12% | 225.35B 1.55% | 260.05B 15.40% | 229.78B 11.64% | 180.57B 21.42% | |
total stockholders equity | 88.59B - | 99.53B 12.35% | 79.67B 19.95% | 86.03B 7.98% | 88.58B 2.97% | 96.77B 9.25% | 74.13B 23.40% | 40.78B 44.98% | 47.82B 17.24% | 48.98B 2.43% |
All numbers in (except ratios and percentages)