4524
JP:CO:JINTAN
森下仁丹株式会社
- Stock
Last Close
2,114.00
25/11 06:45
Market Cap
8.68B
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.24B 12.59% | 1.38B 10.62% | 1.49B 8.51% | 1.38B 7.51% | 1.38B 0.14% | 1.34B 3.05% | 1.09B 18.04% | |
accumulated other comprehensive income loss | 1.50B - | 1.55B 3.74% | 1.83B 17.71% | 2.30B - | |||||
cash and cash equivalents | 2.22B - | 2.12B 4.72% | 2.41B 13.74% | 2.11B 12.54% | 1.66B 21.12% | 1.44B 13.12% | 1.09B 24.38% | 873M 20.05% | |
cash and short term investments | 2.22B - | 2.12B 4.72% | 2.41B 13.74% | 2.11B 12.54% | 1.66B 21.12% | 1.44B 13.12% | 1.09B 24.38% | 873M 20.05% | |
common stock | 3.54B - | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | |
deferred revenue | 94M - | 90M 4.26% | 846M 840% | 801M 5.32% | 936M 16.85% | 826M 11.75% | 971M 17.55% | ||
deferred revenue non current | 658M - | 653M 0.76% | 659M 0.92% | 703M 6.68% | 710M 1.00% | ||||
deferrred tax liabilities non current | 888M - | 934M 5.18% | 971M 3.96% | 1.13B 16.79% | 1.32B 16.75% | 986M 25.53% | 928M 5.88% | ||
goodwill | |||||||||
goodwill and intangible assets | 400M - | 372M 7.00% | 353M 5.11% | 337M 4.53% | 320M 5.04% | 302M 5.63% | 278M 7.95% | 264M 5.04% | |
intangible assets | 400M - | 372M 7.00% | 353M 5.11% | 278M - | 264M 5.04% | ||||
inventory | 1.98B - | 2.04B 2.83% | 2.24B 9.86% | 2.59B 15.86% | 2.71B 4.47% | 3.21B 18.52% | 3.19B 0.84% | 3.02B 5.24% | |
long term debt | 344M - | 281M 18.31% | 242M 13.88% | 202M 16.53% | 163M 19.31% | 147M 9.82% | 106M 27.89% | 84M 20.75% | |
long term investments | 3.61B - | 3.69B 2.27% | 4.08B 10.62% | 4.39B - | 4.84B 10.25% | ||||
net debt | -1.62B - | -1.59B 2.28% | -1.87B 17.96% | -1.70B 9.13% | -1.32B 22.52% | -833M 36.80% | -667M 19.93% | 56M 108.40% | |
net receivables | 2.16B - | 2.29B 5.88% | 2.37B 3.76% | 2.35B 1.14% | 2.77B 18.20% | 2.52B 9.23% | 2.50B 0.64% | 3.25B 30.03% | |
other assets | 3M - | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | ||||
other current assets | 216M - | 310M 43.52% | 124M 60% | 199M 60.48% | 239M 20.10% | 271M 13.39% | 275M 1.48% | 372M 35.27% | |
other current liabilities | 927M - | 865M 6.69% | 302M 65.09% | 1.23B 305.96% | 1.32B 7.75% | 1.40B 5.60% | 1.57B 12.62% | 1.64B 4.07% | |
other liabilities | |||||||||
other non current assets | 63M - | 62M 1.59% | 53M 14.52% | 4.66B 8,684.91% | 5.36B 15.18% | 4.24B 20.98% | 4.45B 4.93% | 1M 99.98% | |
other non current liabilities | 650M - | 647M 0.46% | 23M 96.45% | 677M 2,843.48% | 682M 0.74% | 778M 14.08% | 780M 0.26% | 1.84B 135.38% | |
othertotal stockholders equity | 855M - | 854M 0.12% | 854M 0% | 3.04B 255.85% | 3.54B 16.35% | 2.75B 22.29% | 2.90B 5.53% | 861M 70.31% | |
preferred stock | |||||||||
property plant equipment net | 4.44B - | 4.50B 1.35% | 4.46B 0.82% | 4.56B 2.15% | 4.54B 0.42% | 5.19B 14.39% | 5.39B 3.91% | 5.32B 1.35% | |
retained earnings | 4.94B - | 5.12B 3.66% | 5.17B 0.98% | 5.29B 2.24% | 5.48B 3.69% | 5.74B 4.76% | 5.71B 0.66% | 5.75B 0.72% | |
short term debt | 255M - | 250M 1.96% | 295M 18% | 204M 30.85% | 181M 11.27% | 464M 156.35% | 319M 31.25% | 845M 164.89% | |
short term investments | -7M - | ||||||||
tax assets | 2M - | 1M 50% | 4M 300% | 8M - | |||||
tax payables | 94M - | 90M 4.26% | 166M 84.44% | 119M 28.31% | 220M 84.87% | 209M 5% | 207M 0.96% | ||
total assets | 15.09B - | 15.38B 1.88% | 16.10B 4.71% | 16.80B 4.32% | 17.61B 4.81% | 17.18B 2.44% | 17.18B 0.03% | 17.94B 4.42% | |
total current assets | 6.58B - | 6.75B 2.61% | 7.14B 5.80% | 7.25B 1.41% | 7.38B 1.90% | 7.44B 0.81% | 7.05B 5.25% | 7.51B 6.55% | |
total current liabilities | 2.38B - | 2.45B 2.86% | 2.82B 15.11% | 2.92B 3.69% | 2.88B 1.37% | 3.24B 12.32% | 3.23B 0.34% | 3.58B 10.82% | |
total debt | 599M - | 531M 11.35% | 537M 1.13% | 406M 24.39% | 344M 15.27% | 611M 77.62% | 425M 30.44% | 929M 118.59% | |
total investments | 3.61B - | 3.69B 2.27% | 4.08B 10.43% | 4.59B 12.71% | 5.30B 15.34% | 4.17B 21.25% | 4.39B 5.10% | 4.84B 10.37% | |
total liabilities | 4.26B - | 4.31B 1.13% | 4.71B 9.33% | 4.93B 4.73% | 5.05B 2.35% | 5.15B 1.92% | 5.04B 2.10% | 5.50B 9.03% | |
total liabilities and stockholders equity | 15.09B - | 15.38B 1.88% | 16.10B 4.73% | 16.80B 4.32% | 17.61B 4.81% | 17.18B 2.44% | 17.18B 0.03% | 17.94B 4.42% | |
total non current assets | 8.51B - | 8.63B 1.32% | 8.96B 3.83% | 9.55B 6.64% | 10.22B 7.03% | 9.73B 4.79% | 10.13B 4.07% | 10.43B 2.97% | |
total non current liabilities | 1.88B - | 1.86B 1.06% | 1.89B 1.72% | 2.01B 6.28% | 2.17B 7.75% | 1.91B 11.89% | 1.81B 5.08% | 1.92B 5.84% | |
total stockholders equity | 10.83B - | 11.07B 2.18% | 11.39B 2.94% | 11.86B 4.15% | 12.56B 5.83% | 12.03B 4.20% | 12.14B 0.95% | 12.45B 2.51% |
All numbers in (except ratios and percentages)