cache/d20a5651b8cc2094509fc90cf5ef689eb1ca2d83afe1a29f996b9af857ec280e

JP:CO:ISKWEB

石原産業株式会社

  • Stock

JPY

Last Close

1,457.00

25/11 06:45

Market Cap

62.38B

Beta: -

Volume Today

118K

Avg: -

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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
15.51B
-
13.22B
14.72%
10.94B
17.25%
14.16B
29.37%
16.57B
17.06%
12.41B
25.12%
10.95B
11.77%
17.23B
57.35%
17.65B
2.45%
10.34B
41.41%
10.56B
2.08%
13.45B
27.44%
16.11B
19.79%
10.34B
35.83%
8.49B
17.89%
18.04B
112.41%
19.62B
8.78%
12.09B
38.39%
14.66B
21.31%
19.75B
34.70%
17.64B
10.71%
15.39B
12.72%
15.54B
0.97%
17.51B
12.66%
19.21B
9.74%
17.43B
9.27%
20.39B
16.94%
15.10B
25.94%
17.72B
17.33%
14.48B
18.29%
18.06B
24.78%
16.09B
10.94%
16.82B
4.58%
17.74B
5.44%
20.32B
14.52%
22.24B
9.49%
27.30B
22.71%
22.68B
16.90%
20.32B
10.44%
23.17B
14.03%
23.90B
3.17%
22.95B
3.96%
30.07B
31.02%
accumulated other comprehensive income loss
4.44B
-
4.14B
6.80%
5.17B
24.98%
cash and cash equivalents
23.29B
-
17.85B
23.35%
15.87B
11.13%
17.66B
11.32%
16.62B
5.88%
21.47B
29.17%
17.82B
17.02%
23.45B
31.60%
29.08B
24.03%
29.40B
1.09%
30.25B
2.89%
29.30B
3.14%
32.88B
12.21%
28.35B
13.78%
28.03B
1.13%
31.69B
13.07%
29.99B
5.36%
30.30B
1.02%
29.88B
1.38%
34.00B
13.78%
24.43B
28.14%
23.98B
1.83%
21.34B
11.01%
23.93B
12.15%
22.87B
4.45%
20.93B
8.50%
21.22B
1.41%
17.56B
17.27%
22.89B
30.39%
25.94B
13.32%
30.08B
15.94%
32.62B
8.47%
34.18B
4.76%
27.07B
20.79%
26.59B
1.79%
20.21B
24.00%
19.73B
2.36%
17.66B
10.49%
26.59B
50.54%
35.33B
32.86%
34.91B
1.19%
19.98B
42.75%
21.59B
8.05%
cash and short term investments
23.29B
-
17.85B
23.35%
15.87B
11.13%
17.66B
11.32%
16.62B
5.88%
21.47B
29.17%
17.82B
17.02%
23.45B
31.60%
29.08B
24.03%
29.40B
1.09%
30.25B
2.89%
29.30B
3.14%
32.88B
12.21%
28.35B
13.78%
28.03B
1.13%
31.69B
13.07%
29.99B
5.36%
30.30B
1.02%
29.88B
1.38%
34.00B
13.78%
24.43B
28.14%
23.98B
1.83%
21.34B
11.01%
23.93B
12.15%
22.87B
4.45%
20.93B
8.50%
21.22B
1.41%
17.56B
17.27%
22.89B
30.39%
25.94B
13.32%
30.08B
15.94%
32.62B
8.47%
34.18B
4.76%
27.07B
20.79%
26.59B
1.79%
20.21B
24.00%
19.73B
2.36%
17.66B
10.49%
26.59B
50.54%
35.33B
32.86%
34.91B
1.19%
19.98B
42.75%
21.59B
8.05%
common stock
43.42B
-
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
43.42B
0%
deferred revenue
4.87B
-
9.52B
95.44%
4.87B
48.90%
4.22B
13.29%
3.57B
15.33%
8.60B
140.72%
3.54B
58.84%
2.54B
28.28%
1.80B
29.15%
6.75B
275.04%
2.28B
66.22%
1.72B
24.48%
825M
52.06%
5.51B
567.39%
1.85B
66.40%
1.69B
8.54%
1.32B
22.16%
7.09B
438.19%
2.18B
69.20%
1.81B
17.09%
834M
53.92%
6.13B
634.65%
1.65B
73.04%
1.15B
30.33%
318M
72.37%
5.84B
1,735.53%
1.93B
66.88%
1.85B
4.35%
1.12B
39.43%
5.97B
433.04%
1.91B
68.07%
1.75B
8.03%
1.14B
34.85%
7.43B
550.35%
2.75B
62.99%
2.26B
17.79%
874M
61.33%
5.87B
571.85%
1.32B
-
132M
89.97%
39M
70.45%
611M
1,466.67%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
225M
-
199M
11.56%
208M
4.52%
183M
12.02%
159M
13.11%
147M
7.55%
144M
2.04%
178M
23.61%
179M
0.56%
223M
24.58%
216M
3.14%
200M
7.41%
186M
7.00%
181M
2.69%
191M
5.52%
299M
56.54%
361M
20.74%
391M
8.31%
396M
1.28%
378M
4.55%
382M
1.06%
370M
3.14%
394M
6.49%
383M
2.79%
373M
2.61%
470M
26.01%
609M
29.57%
580M
4.76%
544M
6.21%
551M
1.29%
524M
4.90%
857M
63.55%
961M
12.14%
1.02B
5.93%
1.44B
41.26%
1.44B
0.07%
1.42B
1.39%
1.40B
1.62%
1.44B
3.01%
2.08B
44.85%
2.06B
0.86%
2.05B
0.63%
2.25B
9.45%
intangible assets
225M
-
199M
11.56%
208M
4.52%
183M
12.02%
159M
13.11%
147M
7.55%
144M
2.04%
178M
23.61%
179M
0.56%
223M
24.58%
216M
3.14%
200M
7.41%
186M
7.00%
181M
2.69%
191M
5.52%
299M
56.54%
361M
20.74%
391M
8.31%
370M
-
470M
-
551M
-
857M
-
961M
12.14%
1.02B
5.93%
1.44B
41.26%
1.40B
-
2.06B
-
2.05B
0.63%
inventory
45.92B
-
51.09B
11.26%
45.17B
11.58%
44.23B
2.09%
46.89B
6.00%
53.38B
13.84%
46.17B
13.50%
49.53B
7.27%
48.22B
2.63%
53.07B
10.05%
42.82B
19.31%
44.81B
4.65%
43.35B
3.26%
47.10B
8.65%
40.16B
14.74%
44.17B
9.98%
44.03B
0.32%
41.49B
5.76%
44.11B
6.30%
44.61B
1.14%
48.55B
8.84%
46.78B
3.65%
47.35B
1.21%
49.62B
4.80%
52.40B
5.61%
53.72B
2.50%
54.03B
0.58%
52.52B
2.80%
58.09B
10.62%
54.47B
6.23%
49.07B
9.92%
49.75B
1.38%
53.03B
6.60%
57.50B
8.42%
54.85B
4.61%
66.50B
21.24%
74.22B
11.61%
74.78B
0.76%
54.85B
26.65%
85.67B
56.19%
89.85B
4.88%
91.37B
1.70%
92.19B
0.89%
long term debt
38.55B
-
42.83B
11.11%
37.25B
13.03%
34.91B
6.27%
33.10B
5.20%
44.18B
33.50%
40.87B
7.49%
36.42B
10.90%
33.95B
6.78%
36.66B
7.99%
32.56B
11.19%
28.55B
12.30%
26.41B
7.50%
28.66B
8.50%
25.32B
11.67%
22.20B
12.31%
20.54B
7.48%
23.30B
13.47%
22.16B
4.91%
21.04B
5.08%
19.14B
9.02%
27.93B
45.96%
26.09B
6.61%
25.17B
3.52%
24.02B
4.59%
31.77B
32.31%
29.90B
5.91%
27.05B
9.53%
26.17B
3.25%
38.64B
47.65%
36.86B
4.59%
33.42B
9.33%
32.18B
3.72%
29.28B
9.01%
27.58B
5.83%
24.48B
11.22%
25.19B
2.90%
29.15B
15.71%
27.58B
5.40%
37.88B
37.34%
47.66B
25.82%
49.83B
4.56%
48.04B
3.59%
long term investments
4.83B
-
5.41B
11.93%
5.03B
7.01%
4.71B
6.23%
4.93B
4.63%
5.51B
11.74%
5.44B
1.22%
4.75B
12.64%
5.08B
6.86%
5.35B
5.37%
4.95B
7.47%
6.11B
23.35%
6.12B
0.18%
6.80B
11.09%
6.66B
2.15%
6.95B
4.42%
6.79B
2.27%
4.20B
38.18%
4.24B
0.93%
4.18B
1.37%
3.69B
11.70%
7.03B
90.49%
7.05B
0.28%
6.68B
5.28%
6.76B
1.30%
5.94B
12.17%
6.12B
2.93%
5.92B
3.22%
6.07B
2.48%
6.20B
2.18%
6.55B
5.70%
6.99B
6.73%
6.68B
4.39%
7.93B
18.67%
8.60B
8.47%
8.48B
1.43%
8.00B
5.68%
8.13B
1.63%
9.67B
-
9.74B
0.67%
9.65B
0.91%
10.69B
10.84%
net debt
52.33B
-
57.69B
10.23%
56.79B
1.56%
49.77B
12.36%
49.85B
0.16%
55.01B
10.35%
51.86B
5.74%
42.84B
17.38%
31.66B
26.10%
36.00B
13.73%
31.21B
13.31%
28.37B
9.10%
21.36B
24.73%
28.21B
32.09%
22.74B
19.40%
15.72B
30.85%
14.45B
8.06%
17.79B
23.10%
15.19B
14.64%
8.68B
42.86%
16.05B
84.95%
22.89B
42.61%
23.02B
0.55%
18.85B
18.12%
19.00B
0.77%
27.87B
46.72%
25.01B
10.26%
25.71B
2.79%
24.86B
3.28%
30.64B
23.23%
23.95B
21.83%
18.24B
23.84%
15.40B
15.59%
19.75B
28.28%
18.01B
8.80%
20.99B
16.50%
27.59B
31.47%
35.26B
27.79%
18.01B
48.91%
31.84B
76.78%
38.31B
20.30%
46.93B
22.52%
42.68B
9.07%
net receivables
28.18B
-
27.55B
2.23%
30.35B
10.19%
29.92B
1.43%
31.09B
3.91%
31.32B
0.75%
35.31B
12.75%
31.31B
11.34%
29.16B
6.87%
26.32B
9.74%
32.23B
22.45%
28.49B
11.61%
26.08B
8.46%
26.84B
2.91%
30.09B
12.11%
31.23B
3.81%
30.90B
1.08%
32.05B
3.72%
29.31B
8.53%
30.68B
4.66%
29.09B
5.17%
33.90B
16.52%
36.21B
6.83%
31.04B
14.27%
24.97B
19.55%
32.06B
28.37%
34.10B
6.36%
30.79B
9.69%
23.31B
24.30%
34.23B
46.86%
39.91B
16.58%
33.31B
16.54%
27.90B
16.24%
33.73B
20.91%
42.36B
25.57%
35.95B
15.13%
35.51B
1.22%
38.62B
8.74%
42.36B
9.70%
32.61B
23.02%
32.52B
0.26%
44.17B
35.81%
47.67B
7.91%
other assets
3M
-
3M
0%
3M
0%
3M
0%
3M
0%
1M
66.67%
3M
200%
3M
0%
2M
33.33%
3M
50%
3M
0%
2M
33.33%
3M
50%
3M
0%
1M
66.67%
1M
0%
3M
200%
1M
66.67%
2M
100%
2M
0%
2M
0%
2M
0%
2M
0%
4M
100%
4M
0%
3M
25%
3M
0%
3M
0%
2M
33.33%
2M
0%
2M
0%
2M
0%
1M
50%
2M
100%
3M
50%
3M
0%
2M
33.33%
2M
0%
3M
50%
3M
0%
other current assets
1.59B
-
1.51B
4.85%
994M
34.13%
2.09B
110.66%
1.65B
21.16%
1.30B
21.26%
2.59B
99.15%
1.85B
28.39%
1.35B
27.29%
1.70B
25.74%
1.56B
7.67%
1.71B
9.27%
1.60B
6.43%
1.71B
6.81%
1.73B
0.99%
2.01B
16.51%
1.97B
2.04%
1.72B
12.79%
1.84B
6.93%
1.47B
20.20%
2.86B
95.02%
2.42B
15.42%
1.87B
22.83%
2.05B
9.70%
3.82B
86.76%
3.63B
5.18%
3.02B
16.74%
2.34B
22.37%
3.11B
32.86%
2.35B
24.38%
2.80B
18.86%
3.22B
15.08%
3.37B
4.78%
3.08B
8.57%
3.01B
2.30%
4.57B
51.73%
6.19B
35.27%
6.44B
4.14%
3.01B
53.21%
6.32B
109.62%
5.92B
6.32%
5.64B
4.63%
5.35B
5.17%
other current liabilities
9.64B
-
4.04B
58.09%
8.25B
104.21%
9.21B
11.60%
9.74B
5.84%
3.58B
63.24%
8.78B
144.97%
9.26B
5.54%
9.54B
3.06%
3.90B
59.17%
7.78B
99.59%
8.30B
6.78%
9.15B
10.19%
3.57B
61.02%
8.19B
129.69%
8.91B
8.70%
9.19B
3.16%
4.03B
56.14%
8.74B
116.83%
9.76B
11.71%
10.42B
6.81%
4.25B
59.22%
9.21B
116.77%
9.55B
3.65%
9.83B
2.89%
3.45B
64.92%
8.62B
150.01%
8.53B
0.99%
8.65B
1.38%
3.81B
55.92%
9.10B
138.76%
10.87B
19.41%
11.29B
3.88%
11.45B
1.40%
10.06B
12.12%
10.20B
1.31%
10.85B
6.39%
6.87B
36.65%
12.81B
86.46%
16.61B
29.65%
16.41B
1.18%
13.47B
17.92%
13.33B
1.05%
other liabilities
other non current assets
2.59B
-
2.52B
2.86%
3.54B
40.52%
3.33B
5.91%
3.19B
4.06%
2.98B
6.76%
2.70B
9.44%
2.51B
6.97%
2.46B
1.83%
2.24B
9.02%
2.11B
5.76%
1.97B
6.92%
1.84B
6.51%
1.75B
4.90%
1.71B
2.35%
1.51B
11.25%
1.43B
5.42%
1.36B
5.03%
1.27B
6.91%
1.17B
7.90%
1.20B
3.09%
1.44B
19.55%
1.32B
7.93%
1.13B
14.44%
1.13B
0.09%
1.00B
11.65%
888M
11.29%
790M
11.04%
712M
9.87%
614M
13.76%
569M
7.33%
-1M
100.18%
1M
200%
-1M
200%
-2M
100%
904M
45,300%
879M
2.77%
851M
3.19%
8.60B
910.81%
1.28B
85.06%
1.71B
33.00%
2.26B
32.30%
2.32B
2.57%
other non current liabilities
16.96B
-
16.95B
0.05%
18.79B
10.86%
18.41B
2.03%
18.16B
1.36%
15.12B
16.71%
16.08B
6.29%
16.33B
1.59%
16.36B
0.16%
17.07B
4.33%
17.84B
4.56%
17.86B
0.10%
18.02B
0.89%
17.32B
3.90%
18.27B
5.49%
18.53B
1.45%
18.35B
0.97%
21.34B
16.25%
22.20B
4.06%
22.03B
0.79%
21.71B
1.45%
20.71B
4.60%
21.21B
2.44%
21.07B
0.68%
21.22B
0.74%
20.25B
4.57%
20.96B
3.46%
20.93B
0.10%
20.83B
0.52%
19.66B
5.57%
20.02B
1.82%
19.95B
0.37%
19.23B
3.57%
17.87B
7.08%
18.27B
2.22%
18.07B
1.12%
17.82B
1.37%
16.14B
9.43%
18.27B
13.20%
16.87B
7.68%
15.67B
7.12%
15.32B
2.23%
15.37B
0.32%
othertotal stockholders equity
8.97B
-
8.96B
0.03%
8.97B
0.08%
8.13B
9.31%
7.64B
6.08%
9.20B
20.35%
8.86B
3.68%
8.80B
0.62%
9.15B
3.99%
8.12B
11.34%
7.55B
6.99%
6.53B
13.51%
6.46B
1.04%
7.96B
23.25%
7.92B
0.58%
8.42B
6.33%
8.91B
5.83%
8.98B
0.83%
8.43B
6.11%
8.53B
1.09%
8.65B
1.50%
8.50B
1.80%
8.35B
1.72%
7.97B
4.53%
8.24B
3.41%
7.95B
3.55%
7.84B
1.38%
7.80B
0.54%
8.09B
3.71%
8.22B
1.66%
8.97B
9.04%
-74.50B
930.87%
-75.09B
0.80%
-82.01B
9.22%
-84.04B
2.47%
11.89B
114.15%
11.39B
4.19%
9.91B
13.05%
10.63B
7.28%
12.14B
14.23%
8.02B
33.92%
8.02B
0.04%
8.02B
0%
preferred stock
property plant equipment net
47.49B
-
47.16B
0.69%
45.95B
2.57%
45.29B
1.43%
45.68B
0.87%
44.52B
2.53%
43.36B
2.61%
43.32B
0.09%
38.28B
11.63%
38.73B
1.18%
37.78B
2.45%
37.56B
0.58%
38.68B
2.97%
39.18B
1.31%
38.05B
2.90%
38.15B
0.28%
39.88B
4.52%
40.84B
2.42%
40.53B
0.76%
40.46B
0.18%
42.40B
4.79%
43.17B
1.81%
42.18B
2.28%
42.98B
1.89%
44.74B
4.08%
46.27B
3.43%
45.57B
1.51%
45.10B
1.03%
45.83B
1.62%
47.11B
2.78%
46.48B
1.33%
45.99B
1.06%
46.28B
0.63%
46.53B
0.55%
45.02B
3.26%
44.51B
1.12%
45.36B
1.90%
46.73B
3.02%
45.02B
3.66%
47.73B
6.01%
48.11B
0.80%
41.56B
13.61%
41.66B
0.25%
retained earnings
-7.78B
-
-5.67B
27.04%
-7.34B
29.44%
-4.50B
38.68%
-2.65B
41.24%
600M
122.68%
1.03B
71.67%
2.15B
109.03%
4.27B
98.37%
10.06B
135.59%
9.18B
8.76%
9.27B
0.95%
11.06B
19.32%
15.19B
37.34%
15.74B
3.66%
17.63B
12.00%
17.84B
1.15%
14.73B
17.39%
16.65B
12.98%
18.67B
12.16%
19.01B
1.84%
23.42B
23.17%
23.42B
0.01%
23.41B
0.06%
21.71B
7.27%
25.30B
16.54%
24.93B
1.45%
23.34B
6.38%
21.71B
6.98%
27.87B
28.38%
29.34B
5.26%
31.08B
5.93%
31.67B
1.91%
38.59B
21.85%
40.62B
5.25%
41.56B
2.33%
40.17B
3.37%
44.10B
9.80%
40.62B
7.90%
46.25B
13.86%
45.34B
1.96%
50.49B
11.35%
50.69B
0.40%
short term debt
37.07B
-
32.71B
11.77%
35.40B
8.25%
32.52B
8.16%
33.38B
2.64%
32.30B
3.22%
28.80B
10.84%
29.87B
3.72%
26.79B
10.31%
28.74B
7.27%
28.90B
0.56%
29.12B
0.74%
27.82B
4.46%
27.90B
0.28%
25.45B
8.78%
25.21B
0.93%
23.91B
5.18%
24.79B
3.68%
22.91B
7.57%
21.64B
5.53%
21.35B
1.37%
18.94B
11.26%
18.27B
3.53%
17.61B
3.61%
17.85B
1.33%
17.02B
4.65%
16.34B
4.02%
16.22B
0.72%
21.59B
33.11%
17.94B
16.88%
17.16B
4.34%
17.44B
1.60%
17.39B
0.26%
17.54B
0.85%
17.02B
2.95%
16.71B
1.84%
22.13B
32.42%
23.77B
7.41%
17.02B
28.37%
29.29B
72.06%
25.55B
12.76%
16.59B
35.08%
16.23B
2.19%
short term investments
-9M
-
-8M
11.11%
-8M
0%
-9M
12.50%
-14M
55.56%
-14M
0%
-15M
7.14%
-14M
6.67%
-16M
14.29%
-15M
6.25%
-14M
6.67%
-15M
7.14%
-16M
6.67%
-16M
0%
-16M
0%
-16M
0%
-14M
12.50%
-14M
0%
-13M
7.14%
-14M
7.69%
-11M
21.43%
-11M
0%
-10M
9.09%
-10M
0%
-9M
10%
-9M
0%
-9M
0%
-9M
0%
-10M
11.11%
-10M
0%
-563M
5,530%
-509M
9.59%
-476M
6.48%
-944M
98.32%
-16M
98.31%
-16M
0%
-23M
43.75%
-25M
-
tax assets
13.11B
-
12.71B
3.04%
13.45B
5.81%
13.05B
2.90%
12.72B
2.57%
8.79B
30.93%
8.78B
0.09%
9.12B
3.85%
9.11B
0.02%
8.01B
12.07%
8.13B
1.50%
8.08B
0.69%
8.55B
5.84%
7.94B
7.09%
8.04B
1.23%
8.03B
0.17%
7.73B
3.69%
7.42B
4.04%
9.78B
31.83%
9.70B
0.80%
9.56B
1.48%
9.60B
0.46%
9.46B
1.50%
9.04B
4.40%
8.74B
3.36%
8.43B
3.58%
8.77B
4.03%
8.64B
1.47%
8.73B
1.02%
8.55B
2.05%
8.87B
3.74%
8.51B
4.04%
8.45B
0.67%
8.88B
5.10%
8.79B
1.01%
8.27B
5.98%
7.83B
5.26%
7.31B
6.69%
8.79B
20.32%
6.28B
28.59%
5.77B
8.12%
7.63B
32.26%
7.30B
4.33%
tax payables
251M
-
584M
132.67%
104M
82.19%
191M
83.65%
444M
132.46%
747M
68.24%
383M
48.73%
462M
20.63%
493M
6.71%
571M
15.82%
293M
48.69%
335M
14.33%
360M
7.46%
743M
106.39%
370M
50.20%
630M
70.27%
653M
3.65%
1.55B
137.98%
395M
74.58%
591M
49.62%
223M
62.27%
731M
227.80%
249M
65.94%
297M
19.28%
185M
37.71%
371M
100.54%
209M
43.67%
354M
69.38%
222M
37.29%
614M
176.58%
468M
23.78%
825M
76.28%
535M
35.15%
1.24B
132.15%
628M
49.44%
824M
31.21%
221M
73.18%
403M
82.35%
628M
55.83%
371M
40.92%
132M
64.42%
1.44B
990.15%
611M
57.54%
total assets
167.21B
-
165.99B
0.73%
160.55B
3.27%
160.47B
0.05%
162.94B
1.53%
169.41B
3.98%
162.32B
4.19%
166.02B
2.28%
162.93B
1.86%
165.05B
1.30%
160.07B
3.02%
158.23B
1.15%
159.28B
0.67%
159.86B
0.36%
154.65B
3.26%
164.05B
6.08%
163.08B
0.59%
159.77B
2.03%
161.35B
0.99%
166.64B
3.28%
162.17B
2.68%
168.69B
4.02%
167.18B
0.90%
166.87B
0.19%
165.82B
0.63%
172.44B
3.99%
174.32B
1.09%
164.24B
5.78%
169.29B
3.07%
180.02B
6.34%
184.85B
2.68%
181.25B
1.95%
180.86B
0.21%
185.76B
2.71%
190.67B
2.64%
190.84B
0.09%
199.14B
4.35%
201.91B
1.39%
190.67B
5.57%
226.96B
19.04%
230.58B
1.59%
224.32B
2.71%
231.02B
2.98%
total current assets
98.97B
-
98.00B
0.98%
92.39B
5.73%
93.90B
1.64%
96.25B
2.50%
107.47B
11.66%
101.89B
5.19%
106.14B
4.17%
107.81B
1.58%
110.48B
2.48%
106.87B
3.27%
104.31B
2.39%
103.91B
0.39%
104.00B
0.09%
100.00B
3.84%
109.10B
9.10%
106.89B
2.03%
105.55B
1.25%
105.14B
0.40%
110.75B
5.34%
104.94B
5.25%
107.08B
2.04%
106.77B
0.29%
106.64B
0.12%
104.07B
2.41%
110.32B
6.01%
112.36B
1.85%
103.21B
8.15%
107.41B
4.07%
117.00B
8.93%
121.85B
4.15%
118.90B
2.42%
118.48B
0.35%
121.39B
2.45%
126.81B
4.47%
127.23B
0.33%
135.65B
6.61%
137.50B
1.37%
126.81B
7.77%
159.92B
26.10%
163.19B
2.05%
161.17B
1.24%
166.80B
3.49%
total current liabilities
67.09B
-
59.49B
11.32%
59.46B
0.05%
60.10B
1.07%
63.27B
5.27%
56.89B
10.07%
52.06B
8.49%
58.90B
13.13%
55.78B
5.29%
49.73B
10.86%
49.52B
0.42%
52.60B
6.22%
53.91B
2.50%
47.31B
12.24%
43.98B
7.03%
53.85B
22.43%
54.03B
0.34%
47.99B
11.18%
48.49B
1.04%
52.96B
9.22%
50.24B
5.14%
44.71B
11.00%
44.68B
0.06%
45.83B
2.56%
47.21B
3.02%
43.74B
7.36%
47.27B
8.08%
41.70B
11.79%
49.07B
17.69%
42.20B
14.00%
46.24B
9.56%
44.40B
3.98%
45.51B
2.50%
46.73B
2.69%
50.15B
7.32%
51.41B
2.51%
61.14B
18.94%
59.19B
3.19%
50.15B
15.27%
70.39B
40.35%
66.00B
6.23%
53.06B
19.61%
60.24B
13.55%
total debt
75.62B
-
75.54B
0.11%
72.65B
3.82%
67.43B
7.19%
66.47B
1.42%
76.48B
15.06%
69.67B
8.90%
66.29B
4.86%
60.74B
8.37%
65.40B
7.68%
61.46B
6.03%
57.67B
6.17%
54.23B
5.96%
56.55B
4.29%
50.76B
10.24%
47.41B
6.61%
44.44B
6.26%
48.09B
8.20%
45.07B
6.28%
42.68B
5.31%
40.48B
5.14%
46.88B
15.79%
44.36B
5.36%
42.78B
3.55%
41.87B
2.15%
48.80B
16.55%
46.23B
5.25%
43.27B
6.42%
47.76B
10.38%
56.58B
18.48%
54.03B
4.51%
50.86B
5.86%
49.58B
2.53%
46.83B
5.55%
44.60B
4.75%
41.19B
7.64%
47.32B
14.87%
52.92B
11.83%
44.60B
15.72%
67.17B
50.59%
73.21B
9.00%
66.91B
8.60%
64.27B
3.95%
total investments
4.83B
-
5.40B
11.74%
5.02B
7.01%
4.71B
6.24%
4.92B
4.61%
5.50B
11.66%
5.43B
1.22%
4.74B
12.69%
5.07B
6.90%
5.34B
5.35%
4.94B
7.47%
6.10B
23.45%
6.11B
0.16%
6.79B
11.10%
6.64B
2.15%
6.93B
4.43%
6.78B
2.28%
4.18B
38.24%
4.22B
0.93%
4.17B
1.35%
3.68B
11.76%
7.02B
90.91%
7.04B
0.28%
6.67B
5.27%
6.75B
1.30%
5.93B
12.17%
6.11B
2.93%
5.91B
3.23%
6.06B
2.49%
6.19B
2.16%
6.54B
5.71%
6.43B
1.71%
6.17B
3.94%
7.46B
20.74%
7.66B
2.74%
8.46B
10.51%
7.98B
5.69%
8.11B
1.54%
7.66B
5.50%
9.65B
25.94%
9.74B
0.93%
9.65B
0.91%
10.69B
10.84%
total liabilities
122.60B
-
119.28B
2.71%
115.50B
3.16%
113.42B
1.80%
114.52B
0.97%
116.20B
1.47%
109.01B
6.19%
111.65B
2.42%
106.09B
4.98%
103.45B
2.49%
99.92B
3.42%
99.01B
0.91%
98.34B
0.67%
93.29B
5.14%
87.56B
6.13%
94.58B
8.01%
92.92B
1.75%
92.63B
0.31%
92.85B
0.24%
96.03B
3.42%
91.08B
5.15%
93.35B
2.49%
91.98B
1.47%
92.06B
0.09%
92.45B
0.42%
95.77B
3.59%
98.13B
2.46%
89.68B
8.61%
96.07B
7.12%
100.51B
4.62%
103.12B
2.60%
97.77B
5.19%
96.93B
0.86%
93.89B
3.13%
96.00B
2.25%
93.96B
2.13%
104.16B
10.85%
104.48B
0.31%
96.00B
8.12%
125.13B
30.34%
129.32B
3.35%
118.20B
8.60%
123.65B
4.61%
total liabilities and stockholders equity
167.21B
-
165.99B
0.73%
160.55B
3.27%
160.47B
0.05%
162.94B
1.53%
169.41B
3.98%
162.32B
4.19%
166.02B
2.28%
162.93B
1.86%
165.05B
1.30%
160.07B
3.02%
158.23B
1.15%
159.28B
0.67%
159.86B
0.36%
154.65B
3.26%
164.05B
6.08%
163.08B
0.59%
159.77B
2.03%
161.35B
0.99%
166.64B
3.28%
162.17B
2.68%
168.69B
4.02%
167.18B
0.90%
166.87B
0.19%
165.82B
0.63%
172.44B
3.99%
174.32B
1.09%
164.24B
5.78%
169.29B
3.07%
180.02B
6.34%
184.85B
2.68%
181.25B
1.95%
180.86B
0.21%
185.76B
2.71%
190.67B
2.64%
190.84B
0.09%
199.14B
4.35%
201.91B
1.39%
190.67B
5.57%
226.96B
19.04%
230.58B
1.59%
224.32B
2.71%
231.02B
2.98%
total non current assets
68.24B
-
67.99B
0.36%
68.16B
0.26%
66.57B
2.34%
66.69B
0.18%
61.95B
7.11%
60.42B
2.45%
59.88B
0.90%
55.12B
7.95%
54.56B
1.01%
53.20B
2.50%
53.92B
1.35%
55.37B
2.70%
55.86B
0.87%
54.64B
2.18%
54.94B
0.55%
56.19B
2.28%
54.21B
3.53%
56.22B
3.69%
55.89B
0.58%
57.23B
2.41%
61.61B
7.64%
60.41B
1.94%
60.22B
0.32%
61.75B
2.54%
62.11B
0.59%
61.95B
0.26%
61.03B
1.49%
61.88B
1.39%
63.02B
1.84%
62.99B
0.04%
62.35B
1.02%
62.38B
0.05%
64.37B
3.19%
63.85B
0.80%
63.60B
0.39%
63.49B
0.18%
64.41B
1.45%
63.85B
0.87%
67.04B
5.00%
67.39B
0.51%
63.15B
6.28%
64.22B
1.70%
total non current liabilities
55.51B
-
59.78B
7.70%
56.04B
6.26%
53.32B
4.85%
51.26B
3.88%
59.31B
15.71%
56.95B
3.97%
52.75B
7.38%
50.31B
4.63%
53.73B
6.80%
50.40B
6.19%
46.41B
7.91%
44.43B
4.27%
45.98B
3.47%
43.58B
5.20%
40.73B
6.55%
38.89B
4.52%
44.64B
14.79%
44.36B
0.62%
43.06B
2.93%
40.84B
5.15%
48.64B
19.09%
47.30B
2.75%
46.24B
2.25%
45.24B
2.16%
52.03B
15.01%
50.85B
2.26%
47.98B
5.64%
46.99B
2.06%
58.30B
24.06%
56.89B
2.43%
53.37B
6.18%
51.42B
3.66%
47.16B
8.28%
45.85B
2.78%
42.55B
7.19%
43.01B
1.09%
45.29B
5.30%
45.85B
1.23%
54.74B
19.40%
63.32B
15.67%
65.15B
2.88%
63.40B
2.67%
total stockholders equity
44.61B
-
46.71B
4.71%
45.05B
3.56%
47.05B
4.45%
48.41B
2.89%
53.22B
9.92%
53.31B
0.17%
54.38B
2.00%
56.84B
4.54%
61.60B
8.36%
60.15B
2.35%
59.22B
1.55%
60.94B
2.91%
66.57B
9.24%
67.08B
0.77%
69.47B
3.56%
70.16B
1.00%
67.14B
4.31%
68.50B
2.03%
70.62B
3.09%
71.09B
0.67%
75.34B
5.98%
75.19B
0.19%
74.80B
0.52%
73.37B
1.91%
76.67B
4.49%
76.19B
0.62%
74.56B
2.14%
73.22B
1.80%
79.52B
8.60%
81.72B
2.78%
83.48B
2.15%
83.94B
0.55%
91.87B
9.45%
94.67B
3.05%
96.88B
2.33%
94.98B
1.96%
97.43B
2.58%
94.67B
2.83%
101.81B
7.54%
101.22B
0.57%
106.07B
4.78%
107.30B
1.16%

All numbers in JPY (except ratios and percentages)