8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,581.00
25/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
7.45M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.48T - | 1.66T 12.52% | 1.62T 2.41% | 1.71T 5.13% | 1.86T 9.15% | 1.67T 10.28% | 1.69T 1.50% | 1.60T 5.36% | 1.75T 9.12% | 1.47T 16.05% | 1.37T 6.69% | 1.43T 3.94% | 1.75T 22.78% | 1.59T 9.21% | 1.53T 3.52% | 1.83T 19.20% | 1.97T 7.61% | 1.83T 7.13% | 1.88T 3.17% | 2.13T 13.32% | 2.10T 1.45% | 1.94T 7.69% | 1.87T 3.88% | 1.78T 4.50% | 2.05T 14.74% | 1.71T 16.52% | 1.60T 6.44% | 1.54T 3.33% | 1.78T 15.13% | 1.63T 8.39% | 1.71T 5.22% | 1.73T 1.13% | 2.12T 22.40% | 1.97T 7.26% | 2.20T 11.83% | 2.21T 0.36% | 2.46T 11.41% | 2.04T 16.95% | 2.20T 7.69% | 2.43T 10.33% | 2.54T 4.54% | 2.34T 7.65% | 2.51T 7.28% | 2.29T 9.07% | |
accumulated other comprehensive income loss | 844.80B - | 990.03B 17.19% | 1.17T 18.60% | 870.59B 25.86% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 536.98B - | 653.74B 21.74% | 611.46B 6.47% | 629.51B 2.95% | 749.21B 19.01% | 700.29B 6.53% | 595.07B 15.03% | 630.77B 6.00% | 632.27B 0.24% | 632.87B 0.10% | 641.62B 1.38% | 652.35B 1.67% | 591.62B 9.31% | 605.59B 2.36% | 587.84B 2.93% | 502.25B 14.56% | 466.70B 7.08% | 432.14B 7.40% | 437.72B 1.29% | 611.69B 39.74% | 586.89B 4.05% | 572.03B 2.53% | 513.58B 10.22% | 623.76B 21.45% | 585.53B 6.13% | 611.22B 4.39% | 666.91B 9.11% | 625.60B 6.19% | 580.18B 7.26% | 544.01B 6.23% | 491.82B 9.59% | 507.00B 3.09% | 463.63B 8.56% | 611.72B 31.94% | 653.43B 6.82% | 622.47B 4.74% | 531.35B 14.64% | 606.00B 14.05% | 653.43B 7.83% | 606.59B 7.17% | 578.14B 4.69% | 600.43B 3.86% | 596.85B 0.60% | 597.72B 0.14% | |
cash and short term investments | 548.71B - | 690.56B 25.85% | 652.92B 5.45% | 695.89B 6.58% | 880.27B 26.50% | 764.77B 13.12% | 642.46B 15.99% | 686.82B 6.91% | 698.31B 1.67% | 676.01B 3.19% | 693.48B 2.58% | 693.73B 0.04% | 652.82B 5.90% | 642.97B 1.51% | 643.66B 0.11% | 576.84B 10.38% | 531.76B 7.82% | 493.38B 7.22% | 488.68B 0.95% | 693.54B 41.92% | 655.27B 5.52% | 620.21B 5.35% | 554.64B 10.57% | 657.82B 18.60% | 630.56B 4.14% | 665.40B 5.53% | 712.38B 7.06% | 660.01B 7.35% | 627.48B 4.93% | 598.88B 4.56% | 549.01B 8.33% | 594.52B 8.29% | 532.30B 10.47% | 724.83B 36.17% | 832.72B 14.88% | 789.24B 5.22% | 643.80B 18.43% | 688.80B 6.99% | 832.72B 20.89% | 715.49B 14.08% | 593.24B 17.09% | 616.02B 3.84% | 613.07B 0.48% | 613.60B 0.09% | |
common stock | 202.24B - | 202.24B 0% | 202.24B 0% | 253.45B 25.32% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | |
deferred revenue | 357.05B - | 229.11B 35.83% | 247.31B 7.95% | 277.72B 12.30% | 328.50B 18.28% | 313.88B 4.45% | 329.79B 5.07% | 303.19B 8.07% | 334.74B 10.40% | 292.57B 12.60% | 281.08B 3.93% | 262.56B 6.59% | 301.89B 14.98% | 259.80B 13.94% | 290.63B 11.86% | 280.93B 3.33% | 313.92B 11.74% | 316.40B 0.79% | 328.79B 3.91% | 431.13B 31.13% | 645.90B 49.82% | 398.08B 38.37% | 384.70B 3.36% | 324.42B 15.67% | 361.07B 11.30% | 399.75B 10.71% | 380.50B 4.82% | 531.66B 39.73% | 960.08B 80.58% | 602.72B 37.22% | 404.15B 32.95% | 438.71B 8.55% | 415.41B 5.31% | 501.12B 20.63% | 590.81B 17.90% | 584.96B 0.99% | 557.78B 4.65% | 542.17B 2.80% | 529.01B - | 61.06B 88.46% | 168.51B 175.96% | 204.39B 21.29% | 195.34B 4.43% | ||
deferred revenue non current | 160.30B - | 170.96B 6.65% | 170.50B 0.27% | 171.66B 0.68% | 160.22B 6.66% | 160.14B 0.05% | 159.89B 0.15% | 158.61B 0.80% | 173.36B 9.30% | 177.65B 2.47% | 179.39B 0.98% | 168.20B 6.24% | 167.95B 0.15% | 178.92B 6.53% | 212.47B 18.76% | 218.45B 2.81% | 212.58B 2.69% | 209.26B 1.56% | 386.43B 84.66% | 342.43B 11.39% | 340.03B 0.70% | 194.35B 42.84% | 194.35B 0.00% | 197.24B 1.49% | 202.04B 2.43% | 202.28B 0.12% | 194.27B 3.96% | 192.42B 0.95% | 170.11B 11.59% | 165.02B 3.00% | 167.15B 1.29% | 165.45B 1.02% | 162.19B 1.97% | 172.63B 6.43% | 188.51B 9.20% | 169.48B 10.09% | 153.49B 9.44% | 163.69B - | 777.45B 374.96% | 814.49B 4.76% | 818.01B 0.43% | 801.65B 2.00% | |||
deferrred tax liabilities non current | 73.07B - | 117.44B 60.71% | 142.44B 21.29% | 146.72B 3.00% | 182.58B 24.45% | 166.17B 8.99% | 150.69B 9.32% | 134.19B 10.95% | 135.47B 0.95% | 79.64B 41.21% | 65.61B 17.62% | 72.91B 11.13% | 114.01B 56.37% | 123.37B 8.21% | 119.51B 3.13% | 132.00B 10.46% | 148.99B 12.87% | 129.58B 13.03% | 127.01B 1.98% | 177.42B 39.69% | 264.91B 49.31% | 251.49B 5.07% | 215.07B 14.48% | 218.20B 1.46% | 239.07B 9.56% | 200.91B 15.96% | 216.37B 7.69% | 194.22B 10.24% | 144.77B 25.46% | 150.28B 3.80% | 201.07B 33.80% | 212.75B 5.81% | 213.12B 0.17% | 251.00B 17.78% | 266.68B 6.25% | 283.53B 6.32% | 278.36B 1.82% | 273.12B 1.88% | 266.68B 2.36% | 344.52B 29.19% | 366.38B 6.35% | 380.41B 3.83% | 401.93B 5.66% | 378.59B 5.81% | |
goodwill | 194.93B - | 198.21B - | 144.06B - | 131.66B - | 129.28B - | 391.56B - | 403.94B - | 396.87B - | 368.99B - | 366.66B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 134.32B - | 440.25B 227.75% | 483.55B 9.84% | 489.43B 1.22% | 512.25B 4.66% | 488.94B 4.55% | 500.23B 2.31% | 493.93B 1.26% | 489.19B 0.96% | 405.86B 17.03% | 384.17B 5.35% | 377.62B 1.71% | 385.07B 1.97% | 369.38B 4.08% | 373.86B 1.21% | 374.45B 0.16% | 375.07B 0.17% | 362.57B 3.33% | 395.48B 9.08% | 955.25B 141.54% | 1.13T 18.22% | 1.13T 0.13% | 1.11T 1.65% | 1.12T 0.86% | 1.16T 3.94% | 1.16T 0.04% | 1.15T 0.77% | 1.16T 0.07% | 1.16T 0.15% | 1.13T 2.68% | 1.07T 4.76% | 1.07T 0.28% | 1.08T 0.84% | 1.08T 0.31% | 1.10T 1.47% | 1.13T 2.57% | 1.12T 0.11% | 1.08T 4.02% | 1.10T 1.69% | 1.10T 0.53% | 1.12T 1.38% | 1.13T 0.87% | 1.14T 1.03% | 1.11T 2.21% | |
intangible assets | 245.31B - | 290.74B - | 261.81B - | 237.72B - | 233.29B - | 736.20B - | 759.17B - | 728.97B - | 1.07T - | 1.08T 0.84% | 712.62B 33.91% | 1.10T 54.00% | 712.59B - | ||||||||||||||||||||||||||||||||
inventory | 850.72B - | 744.44B 12.49% | 814.73B 9.44% | 860.79B 5.65% | 952.21B 10.62% | 780.55B 18.03% | 841.60B 7.82% | 811.90B 3.53% | 821.02B 1.12% | 717.12B 12.65% | 708.49B 1.20% | 729.99B 3.03% | 827.85B 13.41% | 775.40B 6.34% | 799.23B 3.07% | 867.09B 8.49% | 931.01B 7.37% | 870.35B 6.52% | 924.77B 6.25% | 1.00T 8.44% | 1.04T 3.43% | 937.18B 9.64% | 938.07B 0.09% | 957.36B 2.06% | 1.07T 12.17% | 952.03B 11.35% | 960.45B 0.88% | 908.81B 5.38% | 931.61B 2.51% | 898.69B 3.53% | 991.17B 10.29% | 1.02T 2.85% | 1.13T 10.47% | 1.08T 4.35% | 1.28T 19.27% | 1.39T 8.04% | 1.47T 6.25% | 1.30T 11.51% | 1.28T 1.55% | 1.35T 5.40% | 1.49T 10.13% | 1.38T 7.31% | 1.48T 6.80% | 1.46T 1.25% | |
long term debt | 2.62T - | 2.42T 7.44% | 2.35T 3.04% | 2.43T 3.51% | 2.76T 13.63% | 2.55T 7.68% | 2.69T 5.36% | 2.47T 7.96% | 2.34T 5.33% | 2.77T 18.37% | 2.60T 6.07% | 2.52T 3.29% | 2.61T 3.62% | 2.38T 8.64% | 2.36T 0.81% | 2.36T 0.02% | 2.33T 1.23% | 2.25T 3.43% | 2.36T 4.65% | 2.71T 15.02% | 2.58T 4.98% | 2.33T 9.44% | 3.29T 41.19% | 3.18T 3.40% | 3.21T 0.77% | 3.13T 2.37% | 3.11T 0.56% | 3.08T 1.09% | 3.11T 0.88% | 3.27T 5.30% | 3.26T 0.20% | 3.04T 6.73% | 2.92T 4.08% | 3.16T 8.18% | 3.22T 1.94% | 3.19T 0.95% | 3.16T 0.79% | 3.11T 1.60% | 3.22T 3.43% | 3.28T 1.88% | 2.47T 24.84% | 2.63T 6.66% | 2.67T 1.58% | 2.53T 5.14% | |
long term investments | 2.40T - | 2.38T 0.86% | 2.41T 1.28% | 2.63T 9.14% | 2.76T 4.73% | 2.73T 0.96% | 2.82T 3.11% | 2.78T 1.46% | 2.61T 5.86% | 2.39T 8.36% | 2.26T 5.43% | 2.28T 0.81% | 2.48T 8.53% | 2.50T 0.94% | 2.53T 1.05% | 2.60T 2.75% | 2.77T 6.64% | 2.68T 3.14% | 2.75T 2.42% | 2.63T 4.14% | 2.61T 1.04% | 2.64T 1.23% | 2.56T 3.10% | 2.61T 1.91% | 2.65T 1.72% | 2.58T 2.85% | 2.72T 5.48% | 2.79T 2.78% | 2.75T 1.36% | 2.93T 6.48% | 3.10T 5.79% | 3.04T 2.00% | 3.08T 1.48% | 3.25T 5.26% | 3.41T 5.02% | 3.77T 10.57% | 3.78T 0.29% | 3.85T 1.78% | 3.41T 11.36% | 4.23T 24.05% | 5.08T 20.04% | 5.29T 4.23% | 5.54T 4.56% | 5.30T 4.17% | |
net debt | 2.91T - | 2.24T 23.01% | 2.29T 2.10% | 2.37T 3.63% | 2.67T 12.69% | 2.39T 10.43% | 2.82T 17.84% | 3.19T 13.05% | 3.08T 3.46% | 2.56T 16.67% | 2.43T 5.05% | 2.30T 5.30% | 2.48T 7.66% | 2.34T 5.73% | 2.39T 2.02% | 2.39T 0.06% | 2.41T 1.00% | 2.35T 2.67% | 2.44T 4.08% | 2.83T 15.83% | 2.77T 2.20% | 2.41T 12.85% | 3.67T 52.25% | 3.48T 5.22% | 3.54T 1.83% | 3.45T 2.79% | 3.41T 1.06% | 3.42T 0.32% | 3.42T 0.11% | 3.67T 7.36% | 3.57T 2.87% | 3.32T 6.96% | 3.33T 0.19% | 3.31T 0.66% | 3.41T 3.18% | 3.49T 2.35% | 3.57T 2.21% | 3.41T 4.55% | 3.41T 0.15% | 3.65T 6.90% | 3.74T 2.50% | 3.80T 1.58% | 3.94T 3.76% | 2.87T 27.25% | |
net receivables | 2.32T - | 2.33T 0.31% | 2.25T 3.43% | 2.36T 5.24% | 2.62T 10.77% | 2.40T 8.26% | 2.59T 7.91% | 2.59T 0.05% | 2.77T 7.09% | 2.17T 21.86% | 2.03T 6.35% | 2.02T 0.26% | 2.37T 17.25% | 2.19T 7.96% | 2.16T 1.35% | 2.40T 11.11% | 2.54T 6.16% | 2.45T 3.75% | 2.52T 3.01% | 2.88T 14.10% | 3.26T 13.30% | 2.66T 18.24% | 2.64T 1.07% | 2.35T 11.04% | 2.63T 12.27% | 2.38T 9.61% | 2.19T 8.17% | 2.42T 10.58% | 2.73T 13.17% | 2.62T 4.26% | 2.44T 6.91% | 2.43T 0.16% | 2.84T 16.77% | 2.82T 0.79% | 3.02T 7.20% | 3.01T 0.31% | 3.27T 8.38% | 2.92T 10.60% | 3.02T 3.53% | 3.30T 9.24% | 3.25T 1.54% | 3.11T 4.46% | 3.30T 6.28% | 2.94T 11.01% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 309.12B - | 78.98B 74.45% | 99.47B 25.94% | 100.67B 1.20% | 104.98B 4.28% | 191.03B 81.96% | 136.94B 28.32% | 123.25B 9.99% | 121.46B 1.46% | 106.75B 12.11% | 116.89B 9.51% | 114.70B 1.88% | 108.85B 5.10% | 97.22B 10.68% | 116.25B 19.57% | 133.99B 15.26% | 120.67B 9.94% | 112.37B 6.88% | 129.02B 14.82% | 168.86B 30.88% | 179.09B 6.06% | 185.77B 3.73% | 201.82B 8.64% | 170.62B 15.46% | 156.83B 8.08% | 135.77B 13.43% | 158.61B 16.82% | 148.42B 6.42% | 161.34B 8.71% | 161.26B 0.06% | 202.58B 25.63% | 187.73B 7.33% | 169.50B 9.71% | 188.73B 11.34% | 254.32B 34.76% | 246.62B 3.03% | 227.38B 7.80% | 208.42B 8.34% | 254.32B 22.03% | 253.11B 0.48% | 468.58B 85.13% | 520.14B 11.00% | 636.27B 22.32% | 341.63B 46.31% | |
other current liabilities | 236.63B - | 247.58B 4.63% | 267.36B 7.99% | 263.10B 1.59% | 303.69B 15.43% | 319.15B 5.09% | 275.96B 13.53% | 266.82B 3.31% | 271.38B 1.71% | 284.30B 4.76% | 268.76B 5.47% | 263.90B 1.81% | 290.02B 9.90% | 288.79B 0.43% | 283.33B 1.89% | 303.97B 7.29% | 294.75B 3.03% | 319.78B 8.49% | 318.67B 0.34% | 365.98B 14.85% | 345.90B 5.49% | 350.34B 1.28% | 356.06B 1.63% | 325.99B 8.45% | 353.47B 8.43% | 368.16B 4.16% | 366.85B 0.36% | 337.51B 8.00% | 354.42B 5.01% | 374.49B 5.66% | 395.14B 5.51% | 825.25B 108.85% | 814.67B 1.28% | 925.19B 13.57% | 478.65B 48.26% | 512.87B 7.15% | 471.03B 8.16% | 462.04B 1.91% | 1.07T 131.46% | 474.67B 55.62% | 1.09T 128.59% | 878.71B 19.02% | 894.44B 1.79% | 813.95B 9.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 627.77B - | 310.44B 50.55% | 314.48B 1.30% | 354.24B 12.64% | 432.37B 22.06% | 359.67B 16.82% | 578.89B 60.95% | 894.31B 54.49% | 887.44B 0.77% | 802.91B 9.53% | 747.53B 6.90% | 732.31B 2.04% | 842.57B 15.06% | 815.50B 3.21% | 826.80B 1.39% | 858.77B 3.87% | 846.13B 1.47% | 819.94B 3.10% | 800.83B 2.33% | 992.62B 23.95% | 807.96B 18.60% | 781.17B 3.32% | 825.68B 5.70% | 839.95B 1.73% | 853.96B 1.67% | 849.86B 0.48% | 833.42B 1.93% | 801.14B 3.87% | 784.59B 2.07% | 843.16B 7.47% | 855.41B 1.45% | 949.12B 10.96% | 985.20B 3.80% | 1.02T 3.98% | 1.11T 8.34% | 1.17T 5.31% | 1.03T 12.10% | 1.01T 1.72% | 1.11T 9.78% | 1.12T 0.78% | 250.44B 77.58% | 264.17B 5.48% | 1.39T 424.86% | 258.78B 81.34% | |
other non current liabilities | 45.82B - | 74.44B 62.48% | 76.21B 2.37% | 77.41B 1.58% | 81.40B 5.15% | 91.04B 11.84% | 94.89B 4.23% | 92.52B 2.51% | 94.72B 2.38% | 88.80B 6.25% | 84.88B 4.41% | 76.86B 9.45% | 74.44B 3.15% | 85.88B 15.36% | 83.17B 3.15% | 83.06B 0.13% | 96.21B 15.82% | 95.92B 0.30% | 96.16B 0.25% | 170.38B 77.19% | 137.81B 19.12% | 142.77B 3.60% | 137.45B 3.72% | 136.95B 0.37% | 138.25B 0.95% | 144.27B 4.36% | 143.12B 0.80% | 140.73B 1.67% | 140.59B 0.10% | 162.90B 15.87% | 169.70B 4.18% | 337.88B 99.10% | 336.45B 0.42% | 329.78B 1.98% | 174.49B 47.09% | 182.19B 4.42% | 168.97B 7.26% | 163.39B 3.31% | 347.11B 112.45% | 166.82B 51.94% | 325.40B 95.07% | 330.65B 1.61% | 1.16T 249.77% | 1.12T 3.37% | |
othertotal stockholders equity | 194.09B - | 477.58B 146.07% | 472.97B 0.97% | 586.27B 23.95% | 622.02B 6.10% | 592.44B 4.76% | 609.90B 2.95% | 490.45B 19.59% | 468.95B 4.38% | 191.85B 59.09% | 54.47B 71.61% | 485M 99.11% | 153.80B 31,610.72% | 128.43B 16.50% | 103.43B 19.47% | 133.18B 28.77% | 210.41B 57.98% | 91.27B 56.62% | 102.41B 12.20% | 200.02B 95.32% | 106.38B 46.82% | 75.22B 29.29% | -48.23B 164.12% | -90.95B 88.58% | -58.79B 35.36% | -205.63B 249.79% | -150.92B 26.61% | -213.72B 41.61% | -377.03B 76.42% | -176.12B 53.29% | -30.36B 82.76% | -3.81T 12,444.90% | -3.92T 2.90% | -4.07T 3.74% | -4.20T 3.42% | 409.95B 109.75% | 170.12B 58.50% | 138.82B 18.40% | 330.93B 138.39% | 220.00B 33.52% | -809.48B 467.95% | -848.55B 4.83% | -829.15B 2.29% | -876.09B 5.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 847.23B - | 747.66B 11.75% | 776.39B 3.84% | 791.29B 1.92% | 814.57B 2.94% | 786.56B 3.44% | 797.00B 1.33% | 765.91B 3.90% | 770.87B 0.65% | 701.57B 8.99% | 659.94B 5.93% | 656.27B 0.56% | 678.97B 3.46% | 680.38B 0.21% | 697.70B 2.55% | 772.26B 10.69% | 791.43B 2.48% | 813.29B 2.76% | 816.50B 0.39% | 1.23T 50.06% | 1.09T 10.84% | 1.08T 1.33% | 2.07T 91.58% | 2.05T 0.55% | 2.15T 4.91% | 2.14T 0.79% | 2.14T 0.14% | 1.97T 8.06% | 1.92T 2.43% | 1.94T 1.02% | 1.92T 1.21% | 1.90T 1.03% | 1.90T 0.14% | 1.94T 1.94% | 1.97T 1.81% | 2.05T 4.25% | 2.00T 2.44% | 2.00T 0.31% | 1.97T 1.37% | 2.03T 3.11% | 2.05T 0.68% | 2.11T 3.15% | 2.16T 2.23% | 2.10T 2.72% | |
retained earnings | 1.68T - | 1.37T 18.55% | 1.41T 3.03% | 1.48T 4.84% | 1.52T 2.75% | 1.59T 4.71% | 1.68T 5.55% | 1.76T 5.25% | 1.79T 1.65% | 1.75T 2.47% | 1.78T 1.83% | 1.91T 7.16% | 1.96T 2.91% | 2.02T 2.88% | 2.09T 3.22% | 2.22T 6.30% | 2.28T 2.73% | 2.32T 2.09% | 2.37T 1.76% | 2.43T 2.66% | 2.51T 3.40% | 2.61T 3.86% | 2.66T 1.98% | 2.80T 5.34% | 2.88T 2.70% | 2.95T 2.45% | 2.99T 1.40% | 3.14T 4.92% | 3.18T 1.50% | 3.24T 1.75% | 3.31T 2.31% | 3.56T 7.29% | 3.67T 3.10% | 3.81T 4.00% | 3.95T 3.65% | 4.20T 6.39% | 4.31T 2.48% | 4.43T 2.77% | 3.95T 10.75% | 4.74T 19.92% | 4.82T 1.77% | 5.03T 4.35% | 5.11T 1.62% | 5.35T 4.58% | |
short term debt | 830.80B - | 472.67B 43.11% | 551.07B 16.59% | 569.89B 3.42% | 659.16B 15.66% | 543.66B 17.52% | 728.49B 34.00% | 1.35T 84.72% | 1.37T 1.71% | 426.82B 68.82% | 474.05B 11.07% | 441.46B 6.87% | 466.13B 5.59% | 563.03B 20.79% | 611.97B 8.69% | 528.34B 13.67% | 545.75B 3.30% | 526.87B 3.46% | 523.43B 0.65% | 730.00B 39.46% | 778.11B 6.59% | 650.91B 16.35% | 891.78B 37.00% | 922.45B 3.44% | 923.46B 0.11% | 926.48B 0.33% | 963.21B 3.96% | 966.66B 0.36% | 897.69B 7.14% | 948.66B 5.68% | 797.27B 15.96% | 783.81B 1.69% | 871.02B 11.13% | 758.24B 12.95% | 843.70B 11.27% | 923.68B 9.48% | 934.94B 1.22% | 898.00B 3.95% | 843.70B 6.05% | 971.54B 15.15% | 1.07T 10.32% | 952.05B 11.17% | 1.05T 9.88% | 929.00B 11.20% | |
short term investments | 11.73B - | 36.83B 214.02% | 41.46B 12.59% | 66.39B 60.11% | 131.07B 97.43% | 64.48B 50.81% | 47.39B 26.51% | 56.05B 18.29% | 66.04B 17.83% | 43.13B 34.69% | 51.86B 20.23% | 41.38B 20.21% | 61.20B 47.89% | 37.38B 38.92% | 55.82B 49.33% | 74.59B 33.62% | 65.06B 12.77% | 61.24B 5.87% | 50.95B 16.80% | 81.85B 60.63% | 68.37B 16.47% | 48.18B 29.53% | 41.06B 14.78% | 34.06B 17.05% | 45.02B 32.19% | 54.17B 20.32% | 45.47B 16.06% | 34.41B 24.32% | 47.30B 37.44% | 54.88B 16.02% | 57.19B 4.22% | 87.52B 53.02% | 68.67B 21.53% | 113.12B 64.72% | 179.29B 58.50% | 166.77B 6.98% | 112.46B 32.57% | 82.80B 26.37% | 179.29B 116.53% | 108.90B 39.26% | 15.11B 86.13% | 15.58B 3.14% | 16.22B 4.09% | 15.88B 2.07% | |
tax assets | 37.54B - | 63.09B 68.07% | 64.16B 1.69% | 49.28B 23.19% | 52.18B 5.87% | 55.45B 6.27% | 54.62B 1.50% | 52.34B 4.18% | 59.02B 12.78% | 63.81B 8.11% | 59.16B 7.29% | 44.78B 24.32% | 48.37B 8.02% | 54.66B 13.01% | 56.58B 3.51% | 68.82B 21.63% | 67.81B 1.46% | 62.26B 8.19% | 61.70B 0.90% | 104.19B 68.87% | 66.61B 36.07% | 65.61B 1.51% | 57.13B 12.93% | 57.61B 0.85% | 55.92B 2.94% | 61.05B 9.18% | 58.67B 3.89% | 55.73B 5.01% | 55.28B 0.81% | 60.45B 9.34% | 55.76B 7.75% | 53.48B 4.09% | 50.00B 6.50% | 54.64B 9.27% | 51.98B 4.87% | 52.59B 1.18% | 50.38B 4.20% | 54.48B 8.12% | 51.98B 4.59% | 61.35B 18.03% | 61.52B 0.28% | 68.53B 11.39% | 65.46B 4.48% | 63.72B 2.67% | |
tax payables | 25.80B - | 36.20B 40.33% | 17.57B 51.46% | 27.15B 54.51% | 19.42B 28.48% | 35.51B 82.88% | 22.05B 37.90% | 26.00B 17.90% | 20.18B 22.41% | 29.38B 45.59% | 16.15B 45.02% | 22.80B 41.20% | 18.47B 18.99% | 40.66B 120.09% | 23.62B 41.90% | 34.47B 45.92% | 36.75B 6.61% | 53.24B 44.87% | 41.14B 22.73% | 43.52B 5.78% | 35.91B 17.49% | 48.01B 33.72% | 36.39B 24.21% | 47.33B 30.07% | 40.66B 14.09% | 67.07B 64.95% | 33.28B 50.39% | 36.09B 8.45% | 32.44B 10.12% | 57.37B 76.86% | 46.99B 18.09% | 59.19B 25.96% | 65.91B 11.34% | 74.03B 12.32% | 56.52B 23.66% | 81.27B 43.80% | 72.11B 11.27% | 118.11B 63.80% | 56.52B 52.15% | 68.28B 20.82% | 61.06B 10.57% | 86.31B 41.34% | 54.63B 36.70% | ||
total assets | 8.08T - | 7.78T 3.63% | 7.86T 1.04% | 8.34T 6.03% | 9.13T 9.43% | 8.56T 6.19% | 8.96T 4.67% | 9.19T 2.62% | 9.23T 0.44% | 8.04T 12.98% | 7.66T 4.63% | 7.66T 0.09% | 8.40T 9.65% | 8.12T 3.27% | 8.20T 0.93% | 8.64T 5.46% | 8.98T 3.83% | 8.66T 3.48% | 8.89T 2.56% | 10.65T 19.89% | 10.83T 1.69% | 10.10T 6.78% | 10.94T 8.37% | 10.81T 1.26% | 11.37T 5.23% | 10.92T 3.98% | 10.92T 0.00% | 10.91T 0.13% | 11.13T 2.02% | 11.18T 0.47% | 11.18T 0.03% | 11.24T 0.55% | 11.77T 4.66% | 12.15T 3.29% | 13.03T 7.24% | 13.61T 4.41% | 13.60T 0.07% | 13.11T 3.58% | 13.03T 0.59% | 14.17T 8.71% | 14.36T 1.34% | 14.49T 0.91% | 15.17T 4.70% | 14.39T 5.16% | |
total current assets | 4.03T - | 3.84T 4.65% | 3.81T 0.69% | 4.02T 5.46% | 4.56T 13.29% | 4.14T 9.16% | 4.21T 1.80% | 4.21T 0.00% | 4.41T 4.81% | 3.67T 16.93% | 3.55T 3.23% | 3.56T 0.40% | 3.96T 11.24% | 3.70T 6.63% | 3.71T 0.38% | 3.97T 6.95% | 4.13T 3.85% | 3.92T 4.91% | 4.06T 3.57% | 4.74T 16.69% | 5.13T 8.20% | 4.41T 14.09% | 4.33T 1.75% | 4.13T 4.61% | 4.49T 8.79% | 4.13T 8.04% | 4.02T 2.81% | 4.13T 2.91% | 4.46T 7.78% | 4.28T 4.00% | 4.18T 2.27% | 4.24T 1.32% | 4.67T 10.25% | 4.81T 3.00% | 5.39T 12.14% | 5.44T 0.79% | 5.61T 3.21% | 5.12T 8.73% | 5.39T 5.32% | 5.62T 4.26% | 5.80T 3.19% | 5.62T 3.10% | 6.03T 7.15% | 5.55T 7.93% | |
total current liabilities | 2.90T - | 2.61T 10.00% | 2.69T 2.92% | 2.82T 4.77% | 3.15T 11.96% | 2.85T 9.71% | 3.03T 6.42% | 3.52T 16.20% | 3.73T 5.84% | 2.47T 33.61% | 2.40T 3.16% | 2.39T 0.08% | 2.81T 17.33% | 2.70T 3.83% | 2.72T 0.68% | 2.94T 8.15% | 3.12T 6.13% | 2.99T 4.22% | 3.05T 2.20% | 3.66T 19.88% | 3.87T 5.78% | 3.34T 13.74% | 3.50T 4.73% | 3.36T 4.11% | 3.68T 9.77% | 3.40T 7.65% | 3.31T 2.76% | 3.38T 2.18% | 3.99T 18.05% | 3.55T 10.92% | 3.31T 6.87% | 3.34T 0.96% | 3.81T 13.91% | 3.65T 4.11% | 4.11T 12.67% | 4.23T 2.83% | 4.42T 4.59% | 3.94T 10.82% | 4.11T 4.26% | 4.40T 7.03% | 4.76T 8.02% | 4.34T 8.68% | 4.66T 7.28% | 4.22T 9.33% | |
total debt | 3.45T - | 2.89T 16.04% | 2.90T 0.17% | 3.00T 3.49% | 3.42T 14.02% | 3.09T 9.58% | 3.41T 10.39% | 3.82T 11.82% | 3.71T 2.85% | 3.20T 13.81% | 3.08T 3.78% | 2.96T 3.84% | 3.07T 3.91% | 2.94T 4.17% | 2.97T 1.01% | 2.89T 2.83% | 2.88T 0.40% | 2.78T 3.44% | 2.88T 3.64% | 3.44T 19.46% | 3.35T 2.53% | 2.98T 11.04% | 4.19T 40.27% | 4.10T 1.95% | 4.13T 0.62% | 4.06T 1.77% | 4.08T 0.47% | 4.05T 0.75% | 4.00T 1.03% | 4.22T 5.39% | 4.06T 3.74% | 3.83T 5.74% | 3.79T 0.97% | 3.92T 3.33% | 4.06T 3.75% | 4.11T 1.21% | 4.10T 0.34% | 4.01T 2.14% | 4.06T 1.31% | 4.25T 4.64% | 4.31T 1.47% | 4.40T 1.89% | 4.54T 3.16% | 3.46T 23.65% | |
total investments | 2.42T - | 2.42T 0.18% | 2.45T 1.46% | 2.70T 10.00% | 2.89T 7.01% | 2.80T 3.22% | 2.86T 2.43% | 2.83T 1.14% | 2.68T 5.39% | 2.44T 9.01% | 2.32T 4.97% | 2.32T 0.34% | 2.54T 9.23% | 2.54T 0.02% | 2.58T 1.76% | 2.67T 3.42% | 2.83T 6.09% | 2.74T 3.20% | 2.80T 2.00% | 2.72T 2.96% | 2.67T 1.51% | 2.69T 0.45% | 2.60T 3.31% | 2.64T 1.61% | 2.70T 2.12% | 2.63T 2.46% | 2.76T 5.03% | 2.83T 2.33% | 2.80T 0.89% | 2.99T 6.64% | 3.16T 5.76% | 3.20T 1.43% | 3.25T 1.43% | 3.42T 5.22% | 3.59T 5.01% | 3.94T 9.65% | 3.89T 1.10% | 3.93T 0.96% | 3.59T 8.66% | 4.34T 20.89% | 5.09T 17.37% | 5.31T 4.23% | 5.55T 4.55% | 5.32T 4.17% | |
total liabilities | 5.64T - | 5.38T 4.46% | 5.42T 0.74% | 5.64T 3.97% | 6.35T 12.57% | 5.81T 8.45% | 6.12T 5.29% | 6.38T 4.21% | 6.45T 1.19% | 5.58T 13.47% | 5.32T 4.65% | 5.24T 1.63% | 5.77T 10.18% | 5.46T 5.41% | 5.46T 0.06% | 5.73T 4.89% | 5.92T 3.27% | 5.68T 4.01% | 5.84T 2.90% | 7.11T 21.61% | 7.20T 1.23% | 6.41T 10.93% | 7.34T 14.53% | 7.09T 3.45% | 7.46T 5.33% | 7.08T 5.16% | 6.98T 1.37% | 6.99T 0.08% | 7.57T 8.38% | 7.31T 3.50% | 7.11T 2.71% | 6.94T 2.43% | 7.28T 4.89% | 7.39T 1.56% | 7.95T 7.53% | 8.07T 1.59% | 8.20T 1.63% | 7.65T 6.78% | 7.95T 3.90% | 8.36T 5.17% | 8.69T 3.97% | 8.50T 2.21% | 8.89T 4.60% | 8.25T 7.14% | |
total liabilities and stockholders equity | 8.08T - | 7.78T 3.63% | 7.86T 1.04% | 8.34T 6.03% | 9.13T 9.43% | 8.56T 6.19% | 8.96T 4.67% | 9.19T 2.62% | 9.23T 0.44% | 8.04T 12.98% | 7.66T 4.63% | 7.66T 0.09% | 8.40T 9.65% | 8.12T 3.27% | 8.20T 0.93% | 8.64T 5.46% | 8.98T 3.83% | 8.66T 3.48% | 8.89T 2.56% | 10.65T 19.89% | 10.83T 1.69% | 10.10T 6.78% | 10.94T 8.37% | 10.81T 1.26% | 11.37T 5.23% | 10.92T 3.98% | 10.92T 0.00% | 10.91T 0.13% | 11.13T 2.02% | 11.18T 0.47% | 11.18T 0.03% | 11.24T 0.55% | 11.77T 4.66% | 12.15T 3.29% | 13.03T 7.24% | 13.61T 4.41% | 13.60T 0.07% | 13.11T 3.58% | 13.03T 0.59% | 14.17T 8.71% | 14.36T 1.34% | 14.49T 0.91% | 15.17T 4.70% | 14.39T 5.16% | |
total non current assets | 4.05T - | 3.94T 2.62% | 4.05T 2.73% | 4.32T 6.57% | 4.57T 5.83% | 4.42T 3.22% | 4.75T 7.35% | 4.98T 4.94% | 4.82T 3.26% | 4.37T 9.36% | 4.12T 5.80% | 4.09T 0.52% | 4.43T 8.27% | 4.42T 0.26% | 4.48T 1.38% | 4.67T 4.22% | 4.85T 3.82% | 4.74T 2.25% | 4.82T 1.72% | 5.91T 22.59% | 5.70T 3.53% | 5.69T 0.20% | 6.61T 16.22% | 6.68T 0.93% | 6.88T 3.03% | 6.79T 1.32% | 6.90T 1.71% | 6.77T 1.91% | 6.67T 1.49% | 6.90T 3.46% | 7.00T 1.45% | 7.01T 0.09% | 7.10T 1.27% | 7.34T 3.47% | 7.64T 4.04% | 8.17T 6.96% | 7.99T 2.25% | 7.99T 0.03% | 7.64T 4.38% | 8.55T 11.85% | 8.56T 0.12% | 8.87T 3.62% | 9.15T 3.15% | 8.84T 3.33% | |
total non current liabilities | 2.73T - | 2.77T 1.42% | 2.74T 1.30% | 2.82T 3.19% | 3.20T 13.18% | 2.97T 7.20% | 3.09T 4.21% | 2.86T 7.53% | 2.73T 4.53% | 3.11T 14.03% | 2.93T 5.84% | 2.84T 2.89% | 2.96T 4.17% | 2.76T 6.90% | 2.74T 0.54% | 2.79T 1.65% | 2.80T 0.25% | 2.69T 3.78% | 2.79T 3.68% | 3.45T 23.51% | 3.32T 3.60% | 3.07T 7.65% | 3.84T 25.22% | 3.73T 2.85% | 3.78T 1.32% | 3.68T 2.74% | 3.67T 0.08% | 3.61T 1.81% | 3.58T 0.67% | 3.75T 4.75% | 3.80T 1.23% | 3.59T 5.39% | 3.47T 3.49% | 3.74T 7.79% | 3.83T 2.52% | 3.84T 0.25% | 3.78T 1.63% | 3.70T 2.05% | 3.83T 3.52% | 3.96T 3.18% | 3.93T 0.53% | 4.16T 5.60% | 4.23T 1.79% | 4.03T 4.72% | |
total stockholders equity | 2.07T - | 2.05T 1.33% | 2.08T 1.80% | 2.32T 11.17% | 2.39T 3.30% | 2.43T 1.75% | 2.54T 4.34% | 2.51T 1.24% | 2.52T 0.30% | 2.19T 12.78% | 2.09T 4.81% | 2.16T 3.52% | 2.37T 9.66% | 2.40T 1.32% | 2.44T 1.67% | 2.60T 6.60% | 2.74T 5.29% | 2.67T 2.61% | 2.72T 1.95% | 2.88T 5.90% | 2.87T 0.39% | 2.94T 2.29% | 2.87T 2.45% | 2.96T 3.47% | 3.07T 3.64% | 3.00T 2.48% | 3.09T 3.20% | 3.18T 2.72% | 3.06T 3.66% | 3.32T 8.39% | 3.54T 6.65% | 3.76T 6.38% | 3.94T 4.63% | 4.20T 6.67% | 4.54T 8.01% | 4.87T 7.31% | 4.73T 2.79% | 4.82T 1.86% | 4.54T 5.89% | 5.21T 14.91% | 5.11T 1.94% | 5.43T 6.18% | 5.71T 5.25% | 5.60T 2.04% |
All numbers in JPY (except ratios and percentages)