JP:CO:JSR
JSR Corporation
- Stock
Last Close
4,335.00
24/06 05:59
Market Cap
8.67K
Beta: -
Volume Today
128.10K
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.55B - | 85.33B 15.13% | 75.09B 12.01% | 82.02B 9.23% | 99.35B 21.13% | 72.44B 27.09% | 61.05B 15.73% | 65.00B 6.47% | 73.31B 12.79% | 53.84B 26.56% | 51.43B 4.46% | 56.08B 9.04% | 73.16B 30.46% | 75.03B 2.55% | 82.96B 10.58% | 96.84B 16.73% | 107.73B 11.24% | 110.30B 2.39% | 118.74B 7.65% | 127.19B 7.11% | 129.29B 1.65% | 118.05B 8.69% | 107.27B 9.13% | 92.53B 13.74% | 116.30B 25.69% | 92.84B 20.17% | 74.44B 19.82% | 76.65B 2.97% | 102.62B 33.88% | 100.80B 1.78% | 60.58B 39.90% | 57.28B 5.44% | 65.51B 14.36% | 63.55B 2.99% | 72.27B 13.72% | 69.78B 3.43% | 79.50B 13.92% | 79.63B 0.16% | 72.27B 9.24% | 78.15B 8.14% | 79.90B 2.23% | 79.71B 0.23% | |
accumulated other comprehensive income loss | 51.81B - | 70.65B 36.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39.98B - | 33.39B 16.48% | 30.99B 7.20% | 31.74B 2.42% | 53.35B 68.10% | 47.98B 10.06% | 42.03B 12.40% | 39.59B 5.82% | 54.29B 37.13% | 52.08B 4.06% | 80.85B 55.24% | 78.18B 3.31% | 87.23B 11.58% | 98.93B 13.42% | 79.10B 20.05% | 82.44B 4.23% | 113.11B 37.21% | 124.96B 10.47% | 85.67B 31.44% | 78.23B 8.68% | 73.41B 6.16% | 70.78B 3.58% | 70.37B 0.59% | 65.04B 7.57% | 67.20B 3.32% | 61.93B 7.84% | 95.66B 54.46% | 94.63B 1.07% | 85.65B 9.49% | 85.38B 0.32% | 70.51B 17.41% | 92.70B 31.47% | 51.95B 43.95% | 45.57B 12.29% | 47.65B 4.57% | 74.62B 56.61% | 70.49B 5.53% | 72.64B 3.05% | 47.65B 34.40% | 82.18B 72.47% | 77.65B 5.51% | 100.64B 29.62% | |
cash and short term investments | 118.67B - | 114.39B 3.61% | 114.48B 0.08% | 130.40B 13.91% | 125.35B 3.88% | 115.98B 7.47% | 113.03B 2.54% | 113.58B 0.49% | 114.30B 0.63% | 112.09B 1.93% | 122.86B 9.61% | 120.18B 2.19% | 129.23B 7.53% | 140.93B 9.06% | 121.96B 13.46% | 126.64B 3.84% | 129.77B 2.47% | 138.73B 6.91% | 93.06B 32.92% | 86.61B 6.93% | 77.07B 11.02% | 75.79B 1.66% | 73.47B 3.05% | 68.48B 6.79% | 70.34B 2.72% | 66.00B 6.18% | 99.23B 50.35% | 99.65B 0.43% | 88.58B 11.11% | 87.31B 1.43% | 70.79B 18.92% | 93.67B 32.31% | 52.24B 44.22% | 46.86B 10.31% | 49.07B 4.73% | 76.71B 56.31% | 74.30B 3.14% | 75.30B 1.34% | 49.07B 34.83% | 84.06B 71.29% | 79.82B 5.04% | 100.64B 26.09% | |
common stock | 23.32B - | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.32B 0% | 23.37B 0.21% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | 23.37B 0% | |
deferred revenue | 6.40B - | 5.37B - | 8.36B - | 4.20B 49.81% | 5.63B 34.15% | 3.75B 33.42% | 5.16B 37.70% | 3.64B 29.55% | 7.45B 104.92% | 5.00B 32.94% | 6.13B 22.67% | 5.59B 8.87% | 8.54B 52.83% | 8.01B 6.16% | 7.54B 5.87% | 4.80B 36.33% | 20.47B 326.43% | 21.89B 6.94% | 19.95B 8.90% | 123.63B 519.86% | 140.76B 13.86% | 150.48B 6.90% | 148.09B 1.59% | 28.53B 80.73% | 31.96B 12.03% | 32.91B 2.95% | 30.17B 8.32% | 28.28B - | 27.41B 3.07% | 19.32B 29.53% | |||||||||||||
deferred revenue non current | 15.05B - | 16.09B - | 16.04B 0.29% | 16.23B 1.18% | 16.17B 0.35% | 17.51B 8.25% | 17.35B 0.89% | 17.39B 0.23% | 17.55B 0.87% | 30.42B 73.39% | 28.47B 6.40% | 31.03B 8.98% | 32.41B 4.45% | 31.06B 4.18% | 34.24B 10.24% | 35.16B 2.67% | 7.86B 77.64% | 13.33B 69.56% | 12.06B 9.55% | 12.39B 2.77% | 11.58B 6.52% | 5.11B 55.86% | 4.54B 11.09% | 3.37B 25.94% | 5.06B 50.39% | 5.11B 0.99% | 2.39B 53.21% | 1.76B 26.34% | 2.68B 52.04% | ||||||||||||||
deferrred tax liabilities non current | 6.70B - | 7.24B - | 9.55B 32.04% | 10.95B 14.67% | 9.96B 9.12% | 9.47B 4.86% | 8.82B 6.88% | 7.01B 20.50% | 7.57B 7.90% | 3.09B 59.18% | 3.58B 15.87% | 3.79B 5.84% | 3.14B 17.11% | 3.31B 5.45% | 3.02B 8.82% | 3.08B 2.09% | 3.08B 0.13% | 3.12B 1.23% | 3.69B 18.39% | 3.63B 1.52% | 5.13B 41.33% | 5.69B 10.77% | 5.84B 2.74% | 5.43B 7.04% | 5.32B 2.04% | 5.69B 6.88% | 7.13B 25.34% | 7.41B 3.98% | 11.21B 51.26% | ||||||||||||||
goodwill | 6.48B - | 6.38B 1.57% | 6.37B 0.05% | 10.25B 60.86% | 9.79B 4.54% | 9.30B 5.03% | 8.73B 6.08% | 8.53B 2.29% | 8.82B 3.35% | 18.97B 115.13% | 20.00B 5.42% | 19.93B 0.33% | 19.39B 2.72% | 59.93B 209.11% | 61.09B 1.92% | 60.62B 0.77% | 59.07B 2.56% | 57.71B 2.30% | 57.68B 0.06% | 58.46B 1.36% | 58.28B 0.31% | 57.86B 0.72% | 57.26B 1.04% | 56.54B 1.25% | 58.63B 3.69% | 58.80B 0.28% | 60.43B 2.78% | 117.80B 94.95% | 117.64B 0.14% | 130.30B 10.77% | 137.42B 5.46% | 126.99B 7.59% | 152.85B 20.36% | 130.30B 14.75% | 164.05B 25.90% | 144.80B 11.73% | 153.11B 5.74% | ||||||
goodwill and intangible assets | 6.83B - | 7.25B 6.15% | 7.40B 2.01% | 7.88B 6.58% | 7.95B 0.84% | 14.30B 79.87% | 13.92B 2.62% | 13.47B 3.23% | 17.36B 28.86% | 16.66B 4.03% | 16.54B 0.76% | 15.99B 3.28% | 16.87B 5.50% | 17.19B 1.85% | 28.65B 66.72% | 30.18B 5.32% | 30.09B 0.29% | 29.79B 0.98% | 72.26B 142.55% | 73.65B 1.92% | 73.08B 0.77% | 73.27B 0.26% | 72.30B 1.33% | 72.55B 0.36% | 73.67B 1.54% | 74.17B 0.69% | 74.73B 0.75% | 76.75B 2.70% | 75.32B 1.86% | 73.65B 2.22% | 72.34B 1.77% | 74.61B 3.14% | 132.51B 77.60% | 142.21B 7.32% | 156.59B 10.11% | 164.17B 4.84% | 153.61B 6.43% | 180.67B 17.62% | 156.59B 13.33% | 201.50B 28.68% | 194.35B 3.54% | 153.11B 21.22% | |
intangible assets | 7.82B - | 7.55B 3.48% | 7.10B 5.92% | 7.11B 0.14% | 6.88B 3.31% | 7.24B 5.31% | 7.26B 0.32% | 8.34B 14.87% | 8.37B 0.31% | 9.69B 15.72% | 10.18B 5.12% | 10.16B 0.24% | 10.40B 2.42% | 12.33B 18.50% | 12.56B 1.89% | 12.46B 0.80% | 14.21B 14.00% | 14.59B 2.69% | 14.88B 1.99% | 15.21B 2.21% | 15.89B 4.50% | 16.87B 6.14% | 19.49B 15.55% | 18.77B 3.66% | 15.01B 20.03% | 13.54B 9.78% | 14.19B 4.72% | 14.71B 3.67% | 24.57B 67.08% | 26.28B 6.96% | 26.75B 1.80% | 26.62B 0.50% | 27.82B 4.52% | 26.28B 5.53% | 37.45B 42.49% | 49.55B 32.32% | |||||||
inventory | 82.77B - | 78.69B 4.93% | 81.04B 2.99% | 80.50B 0.67% | 83.47B 3.69% | 79.32B 4.97% | 80.31B 1.25% | 81.05B 0.92% | 82.07B 1.26% | 77.46B 5.62% | 74.19B 4.22% | 74.90B 0.96% | 77.55B 3.54% | 81.92B 5.63% | 85.59B 4.49% | 86.35B 0.89% | 90.02B 4.24% | 87.57B 2.72% | 98.10B 12.03% | 109.69B 11.81% | 116.32B 6.05% | 117.05B 0.62% | 116.60B 0.38% | 116.58B 0.01% | 119.85B 2.80% | 112.84B 5.85% | 114.55B 1.52% | 106.18B 7.31% | 103.15B 2.86% | 104.86B 1.66% | 75.05B 28.43% | 80.78B 7.63% | 85.70B 6.09% | 104.93B 22.45% | 112.30B 7.01% | 117.03B 4.22% | 116.96B 0.06% | 118.44B 1.26% | 112.30B 5.19% | 122.48B 9.07% | 111.58B 8.90% | 103.91B 6.87% | |
long term debt | 10.52B - | 11.07B 5.26% | 12.89B 16.42% | 13.29B 3.10% | 16.19B 21.85% | 20.39B 25.92% | 21.21B 4.02% | 21.21B 0.02% | 23.96B 12.95% | 22.25B 7.13% | 28.00B 25.87% | 28.68B 2.43% | 38.46B 34.08% | 38.38B 0.21% | 39.77B 3.62% | 41.48B 4.29% | 56.38B 35.94% | 53.46B 5.19% | 54.94B 2.77% | 49.91B 9.14% | 51.93B 4.04% | 50.78B 2.22% | 55.73B 9.76% | 54.17B 2.80% | 55.58B 2.59% | 52.68B 5.20% | 87.14B 65.40% | 86.56B 0.66% | 84.65B 2.21% | 81.41B 3.83% | 53.83B 33.88% | 51.13B 5.01% | 48.63B 4.89% | 48.74B 0.23% | 48.92B 0.37% | 73.22B 49.69% | 70.69B 3.46% | 95.68B 35.36% | 48.92B 48.88% | 94.06B 92.29% | 92.49B 1.67% | 81.47B 11.92% | |
long term investments | -16.74B - | -20.05B 19.81% | -21.46B 7.04% | -34.12B 58.98% | -2.73B 92.01% | 6.51B 338.97% | 4.00B 38.54% | 94M 97.65% | 11.80B 12,453.19% | 7.87B 33.33% | 11.86B 50.71% | 15.63B 31.86% | 19.79B 26.56% | 19.68B 0.51% | 31.24B 58.69% | 37.55B 20.20% | 72.27B 92.50% | 75.97B 5.12% | 80.34B 5.76% | 77.98B 2.95% | 76.97B 1.30% | 78.16B 1.55% | 70.97B 9.21% | 71.45B 0.68% | 72.07B 0.87% | 65.98B 8.46% | 66.86B 1.34% | 63.68B 4.75% | 66.46B 4.35% | 68.83B 3.58% | 50.97B 25.95% | 45.20B 11.33% | 2.98B 93.40% | 2.98B 0% | 42.59B 1,327.14% | 34.39B 19.25% | 31.80B 7.52% | 32.98B 3.70% | 33.71B 2.21% | 2.76B 91.82% | 35.88B 1,201.52% | 52.53B 46.40% | |
net debt | -15.06B - | -6.74B 55.23% | -5.80B 14.00% | -4.41B 23.99% | -20.74B 370.51% | -8.96B 56.81% | -1.85B 79.39% | 1.48B 179.90% | -7.64B 617.76% | -8.99B 17.74% | -34.20B 280.37% | -31.50B 7.90% | -27.81B 11.70% | -36.81B 32.35% | -14.76B 59.90% | -14.31B 3.06% | -34.05B 137.94% | -45.55B 33.77% | -3.05B 93.30% | 7.22B 336.51% | 10.86B 50.44% | 13.51B 24.46% | 9.99B 26.04% | 15.80B 58.10% | 18.36B 16.19% | 20.80B 13.29% | 27.80B 33.66% | 27.75B 0.15% | 35.46B 27.78% | 33.90B 4.41% | 3.52B 89.61% | -21.80B 718.94% | 37.95B 274.11% | 72.34B 90.59% | 72.86B 0.72% | 65.94B 9.49% | 68.60B 4.03% | 85.55B 24.71% | 72.86B 14.84% | 110.32B 51.42% | 114.48B 3.77% | 78.42B 31.50% | |
net receivables | 93.57B - | 118.28B 26.40% | 81.23B 31.32% | 84.12B 3.56% | 99.07B 17.76% | 83.12B 16.09% | 77.65B 6.59% | 80.11B 3.17% | 89.64B 11.91% | 77.88B 13.13% | 73.68B 5.39% | 76.84B 4.29% | 92.69B 20.63% | 90.69B 2.15% | 104.27B 14.96% | 117.08B 12.29% | 123.66B 5.61% | 122.48B 0.95% | 130.31B 6.40% | 140.98B 8.19% | 141.54B 0.40% | 135.28B 4.42% | 125.93B 6.91% | 116.42B 7.55% | 128.77B 10.61% | 113.15B 12.13% | 86.52B 23.53% | 91.86B 6.17% | 117.69B 28.12% | 125.29B 6.46% | 235.82B 88.22% | 69.16B 70.67% | 76.11B 10.04% | 76.11B 0% | 98.47B 29.39% | 89.84B 8.76% | 97.88B 8.94% | 78.83B 19.46% | 100.38B 27.34% | 90.54B 9.80% | 112.76B 24.54% | 87.90B 22.05% | |
other assets | -1M - | -1M - | 2M - | 4M 100% | -1M 125% | 3M 400% | -2M 166.67% | 3M 250% | 2M - | 1M - | -1M 200% | 1M - | -1M 200% | -1M - | -1M - | -1M - | |||||||||||||||||||||||||||
other current assets | 40.67B - | 15.14B 62.77% | 34.25B 126.15% | 35.75B 4.38% | 42.11B 17.80% | 40.97B 2.71% | 29.58B 27.81% | 26.66B 9.88% | 28.64B 7.43% | 33.10B 15.60% | 28.55B 13.74% | 30.89B 8.18% | 36.36B 17.70% | 34.67B 4.66% | 4.72B 86.39% | 5.92B 25.37% | 7.71B 30.36% | 9.13B 18.43% | 6.88B 24.62% | 7.69B 11.65% | 10.00B 30.07% | 10.87B 8.73% | 6.01B 44.74% | 6.58B 9.51% | 9.19B 39.66% | 11.49B 25.05% | 8.01B 30.27% | 12.69B 58.43% | 15.76B 24.16% | 11.81B 25.02% | 8.75B 25.94% | 11.27B 28.83% | 15.96B 41.58% | 17.81B 11.58% | 13.78B 22.65% | 21.84B 58.54% | 24.30B 11.26% | 26.72B 9.96% | 13.78B 48.44% | 14.40B 4.54% | 16.60B 15.28% | 17.47B 5.21% | |
other current liabilities | 28.09B - | 25.14B 10.53% | 31.35B 24.74% | 29.04B 7.39% | 38.18B 31.50% | 35.25B 7.69% | 30.14B 14.48% | 31.78B 5.43% | 30.28B 4.72% | 34.65B 14.41% | 35.05B 1.18% | 34.97B 0.24% | 43.78B 25.18% | 32.54B 25.68% | 9.97B 69.37% | 11.48B 15.21% | 10.18B 11.38% | 12.61B 23.90% | 11.81B 6.31% | 14.18B 20.06% | 12.54B 11.61% | 14.75B 17.68% | 11.63B 21.17% | 14.62B 25.70% | 13.28B 9.16% | 17.98B 35.35% | 17.03B 5.26% | 8.74B 48.67% | 7.57B 13.42% | 10.20B 34.73% | 4.87B 52.21% | 147.45B 2,925.88% | 157.35B 6.71% | 155.55B 1.15% | 34.33B 77.93% | 7.36B 78.56% | 7.32B 0.58% | 9.45B 29.19% | 34.33B 263.14% | 7.35B 78.58% | 7.38B 0.39% | 19.17B 159.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.21B - | 10.98B 2.06% | 11.15B 1.49% | 10.35B 7.13% | 10.85B 4.81% | 10.47B 3.47% | 12.12B 15.71% | 11.72B 3.29% | 17.32B 47.75% | 12.70B 26.66% | 18.59B 46.44% | 19.10B 2.72% | 17.91B 6.22% | 18.40B 2.73% | 50.48B 174.32% | 52.09B 3.20% | 24.57B 52.84% | 16.64B 32.26% | 10.59B 36.35% | 11.57B 9.22% | 6.96B 39.87% | 8.81B 26.65% | 6.90B 21.69% | 7.28B 5.49% | 7.36B 1.07% | 9.09B 23.58% | 8.47B 6.79% | 9.84B 16.07% | 8.06B 18.04% | 10.44B 29.45% | 7.82B 25.03% | 39.40B - | 39.43B 0.07% | 9.99B - | 11.41B 14.28% | 11.77B 3.11% | 8.88B 24.56% | 46.36B 422.21% | 12.08B 73.95% | 60.54B 401.32% | |||
other non current liabilities | 20.91B - | 20.55B 1.74% | 19.60B 4.60% | 20.16B 2.83% | 21.74B 7.83% | 1.45B 93.32% | 23.60B 1,525.34% | 21.79B 7.69% | 22.68B 4.10% | 22.43B 1.08% | 20.45B 8.84% | 21.45B 4.90% | 23.11B 7.72% | 21.26B 8.02% | 2.29B 89.21% | 1.92B 16.35% | 2.41B 25.60% | 2.48B 2.95% | 2.32B 6.57% | 2.43B 4.96% | 2.27B 6.54% | 2.73B 20.28% | 3.44B 25.93% | 3.36B 2.50% | 3.44B 2.56% | 3.67B 6.48% | 3.67B 0.25% | 4.70B 27.97% | 4.85B 3.06% | 40.88B 743.47% | 30.04B 26.53% | 29.09B 3.16% | 30.63B 5.29% | 40.91B 33.60% | 44.88B 9.68% | 47.08B 4.90% | 41.06B 12.78% | 45.79B 11.53% | 44.88B 2.00% | 53.63B 19.51% | 50.72B 5.44% | 57.75B 13.88% | |
othertotal stockholders equity | 44.36B - | 39.13B 11.78% | 38.85B 0.72% | 42.62B 9.71% | 41.71B 2.13% | 44.68B 7.12% | 45.71B 2.31% | 30.73B 32.78% | 53.74B 74.88% | 48.88B 9.04% | 37.75B 22.77% | 33.63B 10.89% | 33.98B 1.02% | 38.44B 13.14% | 31.92B 16.96% | 37.58B 17.73% | 42.69B 13.61% | 38.22B 10.49% | 37.12B 2.86% | 32.62B 12.13% | 26.59B 18.48% | 27.15B 2.11% | 14.19B 47.75% | 6.84B 51.77% | 9.53B 39.24% | 4.32B 54.65% | 4.84B 12.08% | 3.15B 34.88% | -1.35B 142.90% | 7.71B 669.77% | 9.72B 26.10% | 5.23B 46.23% | 8.96B 71.32% | 19.31B 115.59% | 5.94B 69.23% | 59.98B 909.68% | 47.14B 21.41% | 43.24B 8.29% | 5.94B 86.26% | 62.90B 958.69% | 4.70B 92.52% | 4.79B 1.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.29B - | 95.63B 0.69% | 98.03B 2.52% | 100.30B 2.31% | 108.27B 7.94% | 115.91B 7.06% | 118.54B 2.27% | 115.22B 2.80% | 113.34B 1.63% | 112.69B 0.58% | 119.48B 6.03% | 120.36B 0.73% | 129.97B 7.98% | 130.16B 0.14% | 136.25B 4.68% | 144.83B 6.29% | 154.86B 6.93% | 159.83B 3.21% | 178.36B 11.59% | 182.76B 2.47% | 182.46B 0.17% | 183.46B 0.55% | 198.53B 8.22% | 200.83B 1.16% | 211.87B 5.50% | 215.66B 1.79% | 222.11B 2.99% | 227.29B 2.33% | 233.04B 2.53% | 170.43B 26.87% | 141.86B 16.76% | 149.28B 5.23% | 154.69B 3.63% | 159.54B 3.13% | 166.50B 4.36% | 171.37B 2.93% | 165.52B 3.41% | 169.62B 2.48% | 166.50B 1.84% | 176.93B 6.27% | 172.94B 2.26% | 174.89B 1.13% | |
retained earnings | 264.35B - | 269.62B 2.00% | 271.31B 0.63% | 278.94B 2.81% | 284.24B 1.90% | 291.15B 2.43% | 291.74B 0.20% | 299.29B 2.59% | 277.59B 7.25% | 281.88B 1.55% | 280.25B 0.58% | 286.88B 2.37% | 292.83B 2.08% | 300.55B 2.63% | 313.40B 4.28% | 321.96B 2.73% | 326.22B 1.32% | 331.91B 1.75% | 335.54B 1.09% | 343.47B 2.36% | 348.05B 1.33% | 351.48B 0.98% | 358.87B 2.10% | 364.89B 1.68% | 364.62B 0.07% | 369.10B 1.23% | 363.23B 1.59% | 361.50B 0.48% | 363.06B 0.43% | 302.92B 16.57% | 304.95B 0.67% | 321.17B 5.32% | 331.95B 3.36% | 333.33B 0.42% | 331.30B 0.61% | 294.42B 11.13% | 291.80B 0.89% | 288.92B 0.99% | 331.30B 14.67% | 280.10B 15.46% | 287.50B 2.64% | 276.99B 3.66% | |
short term debt | 14.40B - | 15.58B 8.17% | 12.30B 21.04% | 14.04B 14.16% | 16.42B 16.93% | 18.64B 13.51% | 18.98B 1.85% | 19.85B 4.58% | 22.69B 14.31% | 20.84B 8.17% | 18.65B 10.53% | 17.99B 3.51% | 20.95B 16.47% | 23.74B 13.29% | 24.57B 3.48% | 26.65B 8.50% | 22.68B 14.90% | 25.95B 14.40% | 27.68B 6.67% | 35.53B 28.38% | 32.34B 9.00% | 33.52B 3.66% | 24.63B 26.53% | 26.67B 8.28% | 29.98B 12.42% | 30.04B 0.21% | 36.32B 20.89% | 35.83B 1.35% | 36.47B 1.78% | 37.87B 3.86% | 20.21B 46.64% | 19.77B 2.16% | 41.28B 108.79% | 69.17B 67.56% | 71.59B 3.50% | 67.34B 5.94% | 68.41B 1.58% | 62.51B 8.62% | 71.59B 14.53% | 98.44B 37.50% | 99.64B 1.22% | 97.61B 2.04% | |
short term investments | 78.70B - | 81.00B 2.93% | 83.50B 3.08% | 98.67B 18.17% | 72.00B 27.03% | 68.00B 5.56% | 71.00B 4.41% | 74.00B 4.23% | 60.01B 18.90% | 60.01B 0.00% | 42.01B 30.00% | 42B 0.02% | 42B 0% | 42B 0% | 42.86B 2.05% | 44.20B 3.12% | 16.65B 62.32% | 13.78B 17.28% | 7.39B 46.33% | 8.38B 13.32% | 3.66B 56.36% | 5.00B 36.78% | 3.11B 37.90% | 3.44B 10.91% | 3.15B 8.65% | 4.06B 29.14% | 3.57B 12.25% | 5.02B 40.72% | 2.92B 41.77% | 1.93B 33.85% | 283M 85.36% | 972M 243.46% | 293M 69.86% | 1.29B 339.93% | 1.43B 10.55% | 2.09B 46.53% | 3.81B 82.33% | 2.66B 30.21% | 1.43B 46.37% | 1.88B 31.79% | 2.17B 15.55% | ||
tax assets | 78.70B - | 81.00B 2.93% | 83.50B 3.08% | 98.67B 18.17% | 72.00B 27.03% | 68.00B 5.56% | 71.00B 4.41% | 74.00B 4.23% | 60.01B 18.90% | 65.90B 9.82% | 42.01B 36.26% | 42B 0.02% | 42B 0% | 42.37B 0.89% | 7.98B 81.17% | 8.37B 4.96% | 7.57B 9.66% | 7.55B 0.17% | 8.45B 11.84% | 8.87B 4.98% | 8.81B 0.61% | 8.75B 0.70% | 7.21B 17.56% | 7.28B 0.85% | 7.44B 2.21% | 9.33B 25.48% | 9.45B 1.31% | 10.54B 11.55% | 10.06B 4.63% | 20.15B 100.36% | 20.58B 2.15% | 26.35B 28.00% | 26.23B 0.44% | 28.20B 7.53% | 27.01B 4.24% | 24.54B 9.14% | 19.94B 18.76% | 20.24B 1.52% | 27.01B 33.45% | 22.90B 15.22% | 24.20B 5.67% | 20.37B 15.84% | |
tax payables | 6.40B - | 5.37B - | 8.36B - | 3.36B 59.77% | 4.76B 41.45% | 2.99B 37.10% | 4.52B 51.07% | 2.63B 41.90% | 6.11B 132.83% | 4.28B 30.05% | 5.60B 30.89% | 5.10B 8.97% | 6.16B 20.82% | 5.71B 7.21% | 1.76B 69.25% | 1.39B 20.94% | 1.50B 7.92% | 2.82B 87.93% | 4.87B 72.74% | 4.08B 16.24% | 9.72B 138.37% | 11.51B 18.48% | 13.48B 17.09% | 1.97B 85.41% | 2.26B 15.01% | 2.59B 14.42% | 3.05B 17.74% | 1.97B 35.46% | 2.02B 2.85% | 5.55B 174.43% | 3.53B 36.40% | ||||||||||||
total assets | 511.99B - | 501.32B 2.08% | 489.62B 2.33% | 513.85B 4.95% | 546.33B 6.32% | 534.59B 2.15% | 520.14B 2.70% | 515.90B 0.82% | 534.48B 3.60% | 516.36B 3.39% | 507.76B 1.66% | 515.90B 1.60% | 562.37B 9.01% | 576.02B 2.43% | 571.13B 0.85% | 609.01B 6.63% | 640.51B 5.17% | 647.70B 1.12% | 678.36B 4.73% | 699.79B 3.16% | 693.20B 0.94% | 691.43B 0.26% | 677.91B 1.96% | 667.45B 1.54% | 700.55B 4.96% | 677.71B 3.26% | 689.94B 1.80% | 698.49B 1.24% | 718.10B 2.81% | 672.77B 6.31% | 684.00B 1.67% | 706.85B 3.34% | 761.26B 7.70% | 809.37B 6.32% | 668.20B 17.44% | 709.87B 6.24% | 695.71B 1.99% | 714.55B 2.71% | 668.20B 6.49% | 761.92B 14.03% | 760.21B 0.23% | 771.36B 1.47% | |
total current assets | 335.69B - | 326.50B 2.74% | 311.01B 4.75% | 330.77B 6.36% | 349.99B 5.81% | 319.40B 8.74% | 300.57B 5.89% | 301.39B 0.27% | 314.65B 4.40% | 300.53B 4.49% | 299.28B 0.42% | 302.81B 1.18% | 335.83B 10.91% | 348.21B 3.69% | 316.54B 9.10% | 335.99B 6.15% | 351.15B 4.51% | 357.91B 1.92% | 328.36B 8.26% | 344.97B 5.06% | 344.93B 0.01% | 338.98B 1.72% | 322.00B 5.01% | 308.07B 4.33% | 328.15B 6.52% | 303.48B 7.52% | 308.31B 1.59% | 310.38B 0.67% | 325.17B 4.76% | 329.28B 1.26% | 390.42B 18.57% | 411.41B 5.38% | 405.44B 1.45% | 437.00B 7.78% | 275.52B 36.95% | 305.42B 10.85% | 313.43B 2.62% | 299.27B 4.52% | 275.52B 7.94% | 311.48B 13.05% | 320.75B 2.98% | 309.92B 3.38% | |
total current liabilities | 143.04B - | 132.44B 7.41% | 118.74B 10.34% | 130.47B 9.87% | 153.96B 18.00% | 126.33B 17.95% | 110.17B 12.79% | 116.63B 5.86% | 126.28B 8.28% | 109.32B 13.43% | 105.13B 3.83% | 109.05B 3.72% | 137.89B 26.46% | 139.66B 1.28% | 121.69B 12.87% | 140.61B 15.54% | 144.34B 2.65% | 154.02B 6.71% | 161.87B 5.10% | 184.36B 13.89% | 179.16B 2.82% | 172.46B 3.74% | 149.11B 13.53% | 142.35B 4.53% | 167.57B 17.71% | 148.40B 11.44% | 132.59B 10.65% | 141.69B 6.86% | 168.55B 18.96% | 168.81B 0.15% | 209.29B 23.98% | 224.50B 7.27% | 264.14B 17.66% | 288.26B 9.13% | 178.19B 38.19% | 176.45B 0.97% | 188.13B 6.62% | 181.76B 3.39% | 178.19B 1.97% | 212.23B 19.10% | 214.33B 0.99% | 215.81B 0.69% | |
total debt | 24.92B - | 26.65B 6.94% | 25.19B 5.48% | 27.33B 8.50% | 32.61B 19.32% | 39.03B 19.67% | 40.19B 2.98% | 41.06B 2.17% | 46.65B 13.61% | 43.09B 7.63% | 46.65B 8.26% | 46.68B 0.06% | 59.41B 27.29% | 62.12B 4.55% | 64.34B 3.57% | 68.13B 5.90% | 79.06B 16.05% | 79.40B 0.43% | 82.62B 4.05% | 85.45B 3.43% | 84.27B 1.38% | 84.30B 0.03% | 80.36B 4.67% | 80.84B 0.60% | 85.56B 5.83% | 82.73B 3.31% | 123.46B 49.23% | 122.39B 0.87% | 121.12B 1.04% | 119.28B 1.52% | 74.03B 37.93% | 70.90B 4.23% | 89.91B 26.81% | 117.91B 31.14% | 120.51B 2.21% | 140.56B 16.64% | 139.10B 1.04% | 158.19B 13.73% | 120.51B 23.82% | 192.50B 59.74% | 192.13B 0.19% | 179.07B 6.80% | |
total investments | 61.96B - | 60.95B 1.63% | 62.03B 1.77% | 64.54B 4.04% | 69.27B 7.33% | 74.51B 7.56% | 75.00B 0.66% | 74.09B 1.21% | 71.81B 3.08% | 67.88B 5.48% | 53.87B 20.64% | 57.63B 7.00% | 61.78B 7.20% | 61.68B 0.16% | 74.09B 20.12% | 81.74B 10.32% | 88.93B 8.79% | 89.75B 0.92% | 87.74B 2.24% | 86.36B 1.58% | 80.62B 6.64% | 83.16B 3.15% | 74.07B 10.93% | 74.89B 1.11% | 75.22B 0.43% | 70.04B 6.88% | 70.43B 0.55% | 68.70B 2.45% | 69.38B 0.98% | 70.77B 2.00% | 51.25B 27.57% | 38.04B 25.78% | 34.93B 8.18% | 34.39B 1.54% | 35.13B 2.15% | 36.48B 3.83% | 35.61B 2.38% | 35.64B 0.07% | 35.13B 1.41% | 39.54B 12.55% | 38.05B 3.77% | 52.53B 38.05% | |
total liabilities | 174.47B - | 164.06B 5.97% | 151.23B 7.82% | 163.91B 8.38% | 191.88B 17.06% | 169.92B 11.45% | 154.98B 8.79% | 159.63B 3.00% | 172.92B 8.33% | 154.01B 10.94% | 153.59B 0.27% | 159.18B 3.64% | 199.46B 25.30% | 199.30B 0.08% | 187.08B 6.13% | 209.60B 12.04% | 230.31B 9.88% | 236.08B 2.51% | 246.10B 4.24% | 262.88B 6.82% | 257.76B 1.94% | 251.08B 2.59% | 241.80B 3.70% | 231.93B 4.08% | 261.41B 12.71% | 240.30B 8.07% | 257.77B 7.27% | 270.21B 4.83% | 296.29B 9.65% | 302.04B 1.94% | 309.59B 2.50% | 320.46B 3.51% | 359.41B 12.16% | 394.63B 9.80% | 282.78B 28.34% | 307.14B 8.61% | 308.67B 0.50% | 333.62B 8.08% | 282.78B 15.24% | 369.44B 30.65% | 366.71B 0.74% | 368.91B 0.60% | |
total liabilities and stockholders equity | 511.99B - | 501.32B 2.08% | 489.62B 2.33% | 513.85B 4.95% | 546.33B 6.32% | 534.59B 2.15% | 520.14B 2.70% | 515.90B 0.82% | 534.48B 3.60% | 516.36B 3.39% | 507.76B 1.66% | 515.90B 1.60% | 562.37B 9.01% | 576.02B 2.43% | 571.13B 0.85% | 609.01B 6.63% | 640.51B 5.17% | 647.70B 1.12% | 678.36B 4.73% | 699.79B 3.16% | 693.20B 0.94% | 691.43B 0.26% | 677.91B 1.96% | 667.45B 1.54% | 700.55B 4.96% | 677.71B 3.26% | 689.94B 1.80% | 698.49B 1.24% | 718.10B 2.81% | 672.77B 6.31% | 684.00B 1.67% | 706.85B 3.34% | 761.26B 7.70% | 809.37B 6.32% | 668.20B 17.44% | 709.87B 6.24% | 695.71B 1.99% | 714.55B 2.71% | 668.20B 6.49% | 761.92B 14.03% | 760.21B 0.23% | 771.36B 1.47% | |
total non current assets | 176.30B - | 174.81B 0.84% | 178.61B 2.17% | 183.08B 2.50% | 196.34B 7.24% | 215.19B 9.60% | 219.58B 2.04% | 214.50B 2.31% | 219.83B 2.48% | 215.82B 1.82% | 208.48B 3.40% | 213.09B 2.21% | 226.54B 6.31% | 227.80B 0.56% | 254.59B 11.76% | 273.02B 7.24% | 289.36B 5.99% | 289.79B 0.15% | 350.00B 20.78% | 354.82B 1.38% | 348.27B 1.85% | 352.45B 1.20% | 355.91B 0.98% | 359.38B 0.98% | 372.40B 3.62% | 374.24B 0.49% | 381.63B 1.98% | 388.11B 1.70% | 392.93B 1.24% | 343.49B 12.58% | 293.58B 14.53% | 295.43B 0.63% | 355.82B 20.44% | 372.37B 4.65% | 392.68B 5.45% | 404.45B 3.00% | 382.28B 5.48% | 415.28B 8.63% | 392.68B 5.44% | 450.45B 14.71% | 439.45B 2.44% | 461.44B 5.00% | |
total non current liabilities | 31.43B - | 31.62B 0.60% | 32.49B 2.76% | 33.44B 2.94% | 37.93B 13.40% | 43.59B 14.94% | 44.81B 2.78% | 43.00B 4.04% | 46.64B 8.47% | 44.68B 4.19% | 48.45B 8.44% | 50.14B 3.47% | 61.57B 22.80% | 59.64B 3.14% | 65.39B 9.64% | 68.99B 5.51% | 85.97B 24.62% | 82.06B 4.55% | 84.23B 2.64% | 78.52B 6.79% | 78.61B 0.11% | 78.62B 0.02% | 92.68B 17.89% | 89.58B 3.35% | 93.84B 4.75% | 91.90B 2.06% | 125.18B 36.21% | 128.52B 2.67% | 127.73B 0.61% | 133.23B 4.30% | 100.30B 24.71% | 95.96B 4.33% | 95.27B 0.71% | 106.37B 11.64% | 104.59B 1.67% | 130.68B 24.95% | 120.54B 7.76% | 151.86B 25.98% | 104.59B 31.13% | 157.22B 50.32% | 152.38B 3.08% | 153.11B 0.48% | |
total stockholders equity | 332.02B - | 332.07B 0.02% | 333.48B 0.42% | 344.89B 3.42% | 349.27B 1.27% | 359.15B 2.83% | 360.78B 0.45% | 353.33B 2.06% | 354.64B 0.37% | 354.07B 0.16% | 341.31B 3.60% | 343.83B 0.74% | 350.13B 1.83% | 362.31B 3.48% | 368.64B 1.75% | 382.91B 3.87% | 392.28B 2.45% | 393.50B 0.31% | 396.04B 0.64% | 399.46B 0.86% | 398.01B 0.36% | 402.00B 1.00% | 396.43B 1.39% | 395.10B 0.33% | 397.52B 0.61% | 396.79B 0.18% | 391.44B 1.35% | 388.02B 0.87% | 385.08B 0.76% | 334.00B 13.27% | 338.04B 1.21% | 349.77B 3.47% | 364.27B 4.15% | 376.01B 3.22% | 360.61B 4.10% | 377.77B 4.76% | 362.31B 4.09% | 355.53B 1.87% | 360.61B 1.43% | 366.36B 1.59% | 367.38B 0.28% | 375.79B 2.29% |
All numbers in JPY (except ratios and percentages)