8508
JP:CO:JT-CORP
Jトラスト株式会社
- Stock
Last Close
435.00
22/11 06:45
Market Cap
56.68B
Beta: -
Volume Today
170.60K
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 | 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 | ||
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account payables | 7.76B - | 9.40B 21.10% | 9.99B 6.24% | 9.81B 1.78% | 10.79B 9.98% | 12.62B 16.91% | 14.56B 15.40% | 14.61B 0.38% | 15.55B 6.41% | 15.48B 0.45% | 16.26B 5.06% | 16.19B 0.44% | 16.94B 4.60% | 14.89B 12.09% | 14.99B 0.68% | 14.73B 1.72% | 14.71B 0.14% | 14.66B 0.36% | 14.38B 1.90% | 13.96B 2.88% | 13.50B 3.32% | 13.86B 2.62% | 13.38B 3.44% | 13.39B 0.07% | 13.20B 1.40% | 14.04B 6.37% | |||||||||||||||||
accumulated other comprehensive income loss | 7.10B - | 10.68B 50.41% | 14.43B 35.20% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 129.67B - | 132.24B 1.98% | 137.68B 4.12% | 166.77B 21.12% | 143.52B 13.94% | 141.74B 1.24% | 133.04B 6.14% | 122.89B 7.64% | 115.24B 6.22% | 108.68B 5.69% | 106.87B 1.67% | 113.03B 5.77% | 95.71B 15.33% | 101.17B 5.71% | 87.98B 13.04% | 78.64B 10.62% | 85.12B 8.23% | 84.72B 0.46% | 82.68B 2.41% | 75.48B 8.71% | 87.78B 16.29% | 87.15B 0.72% | 59.80B 31.38% | 97.53B 63.09% | 69.41B 28.83% | 88.46B 27.43% | 76.48B 13.54% | 60.59B 20.78% | 83.10B 37.15% | 87.32B 5.08% | 95.02B 8.81% | 74.65B 21.44% | 99.98B 33.94% | 109.59B 9.61% | 97.49B 11.04% | 131.96B 35.35% | 105.91B 19.74% | 123.65B 16.75% | 99.29B 19.70% | 98.18B 1.12% | 139.84B 42.44% | 135.73B 2.94% | |
cash and short term investments | 177.31B - | 143.02B 19.34% | 148.50B 3.83% | 172.61B 16.24% | 174.89B 1.32% | 166.21B 4.96% | 184.04B 10.73% | 153.34B 16.68% | 164.26B 7.12% | 147.03B 10.49% | 133.46B 9.23% | 144.96B 8.61% | 149.84B 3.37% | 153.13B 2.19% | 87.98B 42.54% | 78.64B 10.62% | 85.12B 8.23% | 84.72B 0.46% | 82.68B 2.41% | 75.48B 8.71% | 87.78B 16.29% | 87.15B 0.72% | 59.80B 31.38% | 97.53B 63.09% | 69.41B 28.83% | 88.46B 27.43% | 76.48B 13.54% | 60.59B 20.78% | 83.10B 37.15% | 87.32B 5.08% | 95.02B 8.81% | 74.65B 21.44% | 99.98B 33.94% | 109.59B 9.61% | 97.49B 11.04% | 159.39B 63.49% | 133.19B 16.44% | 156.18B 17.26% | 128.48B 17.74% | 105.74B 17.70% | 139.84B 32.25% | 135.73B 2.94% | |
common stock | 53.63B - | 53.63B 0.01% | 53.63B 0% | 53.64B 0.01% | 53.64B 0.00% | 53.64B 0.01% | 53.64B 0% | 54.76B 2.08% | 54.76B 0% | 54.76B 0% | 54.76B 0% | 54.76B 0% | 54.76B 0% | 54.76B 0% | 54.76B 0% | 90M 99.84% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | |||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10.16B - | 8.36B 17.66% | 11.96B 43.03% | 5.63B 52.98% | 6.61B 17.44% | 7.79B 17.85% | 10.59B 36.06% | 14.50B 36.87% | 19.55B 34.88% | 20.88B 6.78% | 22.23B 6.45% | 34.12B 53.48% | 23.83B 30.15% | 10.15B 57.41% | 11.48B 13.10% | 11.25B 1.96% | 8.96B 20.38% | 12.09B 34.93% | 30.75B - | 33.67B 9.48% | 774.67B 2,200.84% | ||||||||||||||||||||||
deferrred tax liabilities non current | 906M - | 1.29B 41.94% | 1.26B 2.02% | 850M 32.54% | 523M 38.47% | 628M 20.08% | 1.05B 67.52% | 1.08B 2.28% | 1.13B 4.83% | 1.18B 4.79% | 1.94B 64.38% | 1.91B 1.49% | 1.46B 23.93% | 7.33B 403.23% | 10.13B 38.24% | 9.94B 1.84% | 9.02B 9.29% | 8.09B 10.36% | 7.73B 4.35% | 9.23B 19.33% | 8.93B 3.25% | 10.15B 13.71% | 10.90B 7.41% | 3.85B 64.66% | 2.88B 25.19% | 3.36B 16.58% | 3.03B 9.73% | 3.07B 1.09% | |||||||||||||||
goodwill | 5.39B - | 5.69B 5.56% | 5.28B 7.32% | 4.46B 15.50% | 40.98B 819.08% | 41.44B 1.11% | 38.63B 6.77% | 37.59B 2.70% | 33.17B 11.75% | 34.54B 4.11% | 32.54B 5.77% | 29.74B 8.63% | 28.77B 3.25% | 29.73B 3.33% | 32.11B 8.00% | 32.12B 0.04% | 32.23B 0.34% | 29.58B 8.22% | 29.47B 0.35% | 29.98B 1.72% | 31.75B 5.89% | 33.51B 5.55% | 35.37B 5.55% | 35.15B 0.61% | 31.29B 11.00% | 34.69B 10.89% | 35.57B 2.52% | 28.29B 20.46% | 29.44B 4.07% | 29.44B 0.00% | 30.20B 2.57% | 30.26B 0.21% | 32.11B 6.12% | 35.33B 10.02% | 36.40B 3.02% | 30.84B 15.27% | 32.31B 4.78% | 35.30B 9.26% | 35.31B 0.02% | 33.51B 5.10% | 34.96B 4.34% | 36.05B 3.12% | |
goodwill and intangible assets | 7.41B - | 8.63B 16.52% | 8.82B 2.14% | 9.15B 3.72% | 46.22B 405.36% | 47.10B 1.91% | 43.51B 7.62% | 42.08B 3.30% | 37.85B 10.06% | 39.36B 3.99% | 37.08B 5.77% | 34.39B 7.28% | 33.25B 3.31% | 34.38B 3.40% | 35.38B 2.92% | 35.25B 0.38% | 35.54B 0.83% | 32.66B 8.09% | 32.36B 0.93% | 32.94B 1.79% | 35.29B 7.14% | 37.30B 5.68% | 39.98B 7.18% | 40.05B 0.20% | 38.39B 4.17% | 41.60B 8.38% | 41.56B 0.10% | 32.91B 20.81% | 34.39B 4.49% | 34.17B 0.64% | 34.54B 1.10% | 34.34B 0.59% | 36.17B 5.34% | 40.01B 10.60% | 40.90B 2.24% | 43.51B 6.36% | 44.31B 1.85% | 47.48B 7.17% | 46.90B 1.24% | 45.37B 3.26% | 34.96B 22.94% | 36.05B 3.12% | |
intangible assets | 2.02B - | 2.94B 45.86% | 3.54B 20.48% | 4.69B 32.36% | 5.24B 11.76% | 5.66B 8.13% | 4.88B 13.84% | 4.49B 7.99% | 4.67B 4.08% | 4.82B 3.15% | 4.54B 5.81% | 4.65B 2.42% | 4.48B 3.68% | 4.65B 3.84% | 3.28B 29.56% | 3.13B 4.43% | 3.31B 5.84% | 3.09B 6.85% | 2.89B 6.45% | 2.96B 2.49% | 3.55B 19.80% | 3.79B 6.88% | 4.61B 21.64% | 4.90B 6.36% | 7.10B 44.79% | 6.91B 2.68% | 5.99B 13.24% | 4.62B 22.92% | 4.95B 7.08% | 4.73B 4.43% | 4.35B 8.08% | 4.08B 6.17% | 4.06B 0.42% | 4.68B 15.22% | 4.51B 3.65% | 12.67B 180.99% | 12.00B 5.29% | 12.18B 1.54% | 11.59B 4.89% | 11.86B 2.36% | |||
inventory | 2.02B - | 2.57B 27.35% | 2.03B 21.17% | 2.32B 14.51% | 3.01B 29.83% | 3.20B 6.34% | 3.52B 9.80% | 3.68B 4.61% | 4.16B 12.94% | 4.05B 2.55% | 4.92B 21.63% | 5.46B 10.96% | 5.91B 8.18% | 6.24B 5.48% | 6.77B 8.56% | 8.21B 21.34% | 9.31B 13.32% | 6.94B 25.48% | 8.13B 17.15% | 7.29B 10.24% | 7.61B 4.25% | 6.74B 11.35% | 6.28B 6.93% | 8.43B 34.36% | 6.44B 23.62% | 6.33B 1.63% | 456M 92.80% | 42M 90.79% | 41M 2.38% | 148M 260.98% | 393M 165.54% | 1.36B 245.55% | 1.77B 30.56% | 3.42B 92.67% | 4.85B 41.98% | 4.12B 15.05% | 17.25B 318.74% | 20.15B 16.81% | 19.80B 1.73% | 21.32B 7.64% | 20.55B 3.60% | ||
long term debt | 8.01B - | 16.33B 103.78% | 15.75B 3.55% | 14.26B 9.47% | 12.56B 11.87% | 13.25B 5.45% | 13.03B 1.66% | 26.22B 101.25% | 24.90B 5.04% | 23.96B 3.79% | 26.79B 11.84% | 27.45B 2.46% | 26.98B 1.70% | 26.73B 0.96% | 74.94B 180.42% | 78.07B 4.17% | 83.26B 6.65% | 78.73B 5.44% | 80.86B 2.71% | 87.65B 8.40% | 92.31B 5.32% | 86.00B 6.84% | 82.56B 4.01% | 81.09B 1.77% | 80.77B 0.40% | 79.18B 1.97% | 70.97B 10.37% | 67.80B 4.47% | 65.24B 3.78% | 65.22B 0.03% | 26.20B 59.82% | 26.94B 2.82% | 29.95B 11.18% | 31.74B 5.96% | 32.10B 1.14% | 39.75B 23.84% | 47.92B 20.56% | 51.80B 8.09% | 53.66B 3.59% | 181.88B 238.96% | 60.76B 66.59% | 63.95B 5.26% | |
long term investments | -1.53B - | 1.73B - | -20.95B - | -37.02B - | -51.45B - | 92.81B 280.39% | 94.54B 1.87% | 90.48B 4.30% | 87.66B 3.11% | 91.35B 4.21% | 98.24B 7.54% | 79.91B 18.66% | 85.09B 6.48% | 78.40B 7.87% | 87.95B 12.19% | 103.24B 17.38% | 89.75B 13.07% | 62.15B 30.76% | 63.33B 1.90% | 89.60B 41.48% | 90.33B 0.82% | 87.73B 2.88% | 102.57B 16.92% | 130.82B - | 147.35B 12.64% | 210.08B 42.57% | 261.62B 24.53% | 49.98B 80.90% | 242.65B 385.55% | ||||||||||||||
net debt | -15.56B - | -11.33B 27.19% | -16.59B 46.35% | -16.66B 0.48% | 105.60B 733.65% | 175.16B 65.88% | 191.27B 9.20% | 178.39B 6.74% | 204.02B 14.37% | 215.54B 5.65% | 212.82B 1.26% | 238.34B 11.99% | 283.28B 18.86% | 319.53B 12.80% | -13.04B 104.08% | -573M 95.61% | -1.86B 224.26% | -6.00B 222.71% | -1.82B 69.60% | 12.17B 767.47% | 4.53B 62.76% | -1.15B 125.34% | 22.76B 2,082.23% | -16.43B 172.21% | 11.36B 169.12% | -9.28B 181.69% | -5.51B 40.60% | 7.21B 230.83% | -17.86B 347.77% | -22.11B 23.74% | -68.82B 211.31% | -47.71B 30.67% | -70.03B 46.78% | -77.85B 11.17% | -65.39B 16.00% | -92.21B 41.01% | -57.99B 37.11% | -71.85B 23.91% | -45.64B 36.49% | 876.13B 2,019.82% | 895.00B 2.15% | 938.47B 4.86% | |
net receivables | 109.28B - | 151.04B 38.22% | 132.26B 12.43% | 131.69B 0.43% | 215.01B 63.27% | 307.91B 43.21% | 289.31B 6.04% | 275.94B 4.62% | 285.03B 3.29% | 306.18B 7.42% | 296.23B 3.25% | 317.01B 7.02% | 358.83B 13.19% | 403.21B 12.37% | 408.06B - | 818.81B 100.66% | 846.64B 3.40% | ||||||||||||||||||||||||||
other assets | -1M - | 2M 300% | 1M 50% | 1M - | 1M 0% | 3M - | 1M 66.67% | 2M 100% | 1M 50% | 2M - | 7M 250% | 8M 14.29% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 8M 11.11% | 9M 12.50% | 8M 11.11% | 5M 37.50% | 6M 20% | 8M 33.33% | 6M 25% | 7M 16.67% | 9M 28.57% | 5M 44.44% | 6M 20% | 7M 16.67% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 6M 25% | 5M 16.67% | 9M 80% | 7M 22.22% | 1.29T 18,357,385.71% | 1.33T 3.61% | |||||
other current assets | -1.03B - | -6.76B 553.77% | 4.30B 163.68% | 4.28B 0.53% | -1.38B 132.32% | -9.06B 554.84% | -6.75B 25.52% | -1.30B 80.77% | -4.18B 221.73% | -9.12B 118.39% | 3.69B 140.48% | 1.80B 51.11% | 10.95B 506.70% | -9.24B 184.38% | 386.90B 4,287.23% | 416.76B 7.72% | 452.11B 8.48% | 437.93B 3.14% | 446.13B 1.87% | 473.77B 6.19% | 453.57B 4.26% | 435.28B 4.03% | 423.84B 2.63% | 456.33B 7.67% | 468.26B 2.62% | 472.54B 0.91% | 511.01B 8.14% | 362.27B 29.11% | 355.82B 1.78% | 360.98B 1.45% | 338.43B 6.25% | 383.62B 13.35% | 433.33B 12.96% | 732.26B 68.99% | 752.40B 2.75% | -535.12B - | -979.20B 82.99% | -982.37B 0.32% | |||||
other current liabilities | 14.93B - | 14.33B 4.01% | 13.45B 6.15% | 18.70B 39.05% | 19.86B 6.22% | 18.94B 4.65% | 17.13B 9.57% | 12.05B 29.64% | 11.50B 4.58% | 11.38B 1.08% | 12.34B 8.43% | 19.08B 54.67% | 27.66B 44.95% | 32.12B 16.13% | 323M 98.99% | 740M 129.10% | 556M 24.86% | 629M 13.13% | 472M 24.96% | 1.35B 186.86% | 936M 30.87% | 1.22B 29.81% | 537M 55.80% | 501M 6.70% | 15M 97.01% | 260M 1,633.33% | 178.57B 68,582.69% | 141.59B 20.71% | 1.19B 99.16% | 1.49B 25.15% | 1.68B 12.63% | 1.41B 15.81% | 1.22B 13.47% | 2.01B 64.54% | 1.99B 1.14% | 1.07B 45.97% | 1.07B 0.56% | 1.65B 54.83% | 1.92B 15.98% | -786.33B 41,139.98% | -974.08B 23.88% | -1.01T 3.71% | |
other liabilities | 2.58B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.75B - | 25.08B 157.38% | 22.08B 11.97% | 18.81B 14.81% | 12.41B 34.00% | 34.72B 179.67% | 14.36B 58.63% | 14.67B 2.14% | 14.10B 3.89% | 49.23B 249.15% | 18.90B 61.61% | 12.35B 34.66% | 13.69B 10.81% | 64.77B 373.24% | 3.02B 95.34% | 3.00B 0.36% | 2.88B 4.33% | 2.50B 12.87% | 2.54B 1.52% | 2.99B 17.46% | 3.92B 31.20% | 9.32B 137.74% | 4.96B 46.81% | 3.38B 31.82% | 4.25B 25.66% | 3.98B 6.19% | 4.66B 16.97% | 4.45B 4.40% | 4.17B 6.29% | 4.44B 6.35% | 4.48B 0.88% | 5.46B 22.00% | 139.92B 2,461.21% | 167.96B 20.04% | 189.22B 12.66% | 34.83B 81.59% | 32.37B 7.07% | 37.78B 16.74% | 34.60B 8.42% | 176.89B 411.17% | -288.64B 263.18% | -47.18B 83.66% | |
other non current liabilities | 15.68B - | 15.27B 2.58% | 14.46B 5.33% | 14.49B 0.22% | 11.63B 19.76% | 10.01B 13.95% | 5.50B 45.03% | 4.62B 15.98% | 3.85B 16.77% | 4.40B 14.51% | 4.71B 6.83% | 4.40B 6.48% | 4.24B 3.57% | 4.17B 1.74% | 369.36B 8,759.56% | 386.44B 4.62% | 417.87B 8.13% | 410.54B 1.75% | 424.03B 3.29% | 440.91B 3.98% | 444.19B 0.74% | 440.25B 0.89% | 395.00B 10.28% | 468.96B 18.73% | 465.46B 0.75% | 466.21B 0.16% | 299.71B 35.71% | 186.25B 37.86% | 361.88B 94.30% | 372.64B 2.98% | 401.21B 7.67% | 439.50B 9.54% | 551.59B 25.50% | 874.48B 58.54% | 904.93B 3.48% | 918.75B 1.53% | 891.26B 2.99% | 1.00T 12.54% | 1.07T 6.67% | 846.08B 20.92% | -63.79B 107.54% | -67.02B 5.06% | |
othertotal stockholders equity | 108.42B - | 112.75B 3.99% | 110.73B 1.79% | 110.80B 0.06% | 113.77B 2.68% | 114.49B 0.64% | 113.63B 0.75% | 101.25B 10.90% | 103.07B 1.80% | 102.50B 0.55% | 99.92B 2.52% | 90.25B 9.68% | 103.34B 14.51% | 96.42B 6.70% | 46.73B 51.53% | 48.92B 4.69% | 50.37B 2.96% | 43.17B 14.28% | 40.03B 7.28% | 43.44B 8.51% | 41.09B 5.40% | 42.99B 4.62% | 41.14B 4.29% | 38.77B 5.76% | 34.67B 10.58% | 38.13B 9.97% | 37.10B 2.69% | 39.05B 5.25% | 42.62B 9.14% | 86.64B 103.26% | 86.22B 0.47% | 87.12B 1.04% | 90.42B 3.78% | 99.11B 9.61% | 98.96B 0.14% | 96.10B 2.89% | 108.85B 13.26% | 117.28B 7.75% | 117.35B 0.06% | 107.85B 8.10% | 107.83B 0.02% | 107.23B 0.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.37B - | 12.31B 8.31% | 12.21B 0.80% | 11.29B 7.51% | 13.51B 19.61% | 9.35B 30.76% | 8.83B 5.59% | 7.48B 15.29% | 7.79B 4.12% | 7.51B 3.56% | 6.99B 6.88% | 6.83B 2.30% | 6.90B 0.94% | 6.47B 6.12% | 5.75B 11.26% | 5.77B 0.40% | 5.82B 0.81% | 3.03B 47.93% | 3.02B 0.30% | 2.69B 11.00% | 4.94B 83.85% | 5.12B 3.62% | 8.74B 70.70% | 9.29B 6.34% | 8.56B 7.85% | 9.37B 9.47% | 8.49B 9.45% | 6.03B 28.93% | 6.57B 8.84% | 6.44B 1.93% | 8.04B 24.88% | 7.71B 4.13% | 8.29B 7.55% | 10.56B 27.35% | 11.05B 4.71% | 10.59B 4.18% | 13.25B 25.10% | 11.46B 13.51% | 9.26B 19.20% | 8.62B 6.95% | 9.57B 11.01% | 9.52B 0.50% | |
retained earnings | 56.06B - | 64.63B 15.27% | 63.64B 1.52% | 60.28B 5.28% | 62.42B 3.55% | 73.71B 18.08% | 70.33B 4.59% | 70.80B 0.67% | 65.44B 7.56% | 60.78B 7.13% | 59.28B 2.46% | 52.33B 11.73% | 59.70B 14.09% | 49.50B 17.08% | 50.68B 2.39% | 51.17B 0.97% | 48.26B 5.68% | 47.55B 1.47% | 44.65B 6.12% | 40.97B 8.23% | 9.76B 76.18% | 6.42B 34.18% | 6.11B 4.95% | 4.99B 18.31% | 4.47B 10.36% | 3.38B 24.42% | 4.35B 28.83% | -2.21B 150.82% | 617M 127.89% | 11.23B 1,720.10% | 9.74B 13.26% | 8.46B 13.16% | 11.98B 41.64% | 19.27B 60.83% | 20.43B 6.01% | 21.07B 3.16% | 29.05B 37.87% | 35.96B 23.76% | 38.56B 7.24% | 36.55B 5.21% | 34.81B 4.78% | 37.53B 7.82% | |
short term debt | 106.09B - | 104.57B 1.43% | 105.35B 0.74% | 135.84B 28.95% | 236.56B 74.14% | 303.66B 28.37% | 311.29B 2.51% | 275.05B 11.64% | 294.36B 7.02% | 300.27B 2.01% | 292.90B 2.45% | 323.92B 10.59% | 352.00B 8.67% | 393.98B 11.92% | 787.46B - | 974.08B 23.70% | 1.01T 3.71% | ||||||||||||||||||||||||||
short term investments | 47.64B - | 10.79B 77.36% | 10.81B 0.26% | 5.84B 45.98% | 31.36B 436.89% | 24.47B 21.99% | 51B 108.43% | 30.45B 40.29% | 49.02B 60.96% | 38.34B 21.78% | 26.59B 30.65% | 31.92B 20.04% | 54.13B 69.59% | 51.95B 4.03% | -2.24B 104.32% | -756M 66.28% | -606M 19.84% | -610M 0.66% | -609M 0.16% | -608M 0.16% | -606M 0.33% | -916M 51.16% | -2.55B 178.60% | -2.52B 1.25% | -2.29B 9.13% | -2.27B 0.87% | -1.49B 34.54% | -208M - | -207M 0.48% | 27.43B - | 27.29B 0.54% | 32.53B 19.21% | 29.18B 10.27% | 7.56B 74.09% | |||||||||
tax assets | 365M - | 9.46B - | 2.23B - | 1.45B - | 1.14B - | 1.44B 25.81% | 1.45B 1.04% | 1.51B 3.92% | 1.50B 0.53% | 1.49B 1.00% | 1.66B 11.37% | 1.65B 0.66% | 2.37B 44.26% | 2.02B 15.04% | 2.15B 6.55% | 890M 58.57% | 940M 5.62% | 901M 4.15% | 824M 8.55% | 828M 0.49% | 881M 6.40% | 859M 2.50% | 923M 7.45% | 1.02B 10.94% | 1.11B 8.01% | 1.21B 9.13% | 624M 48.30% | 690M 10.58% | 713M 3.33% | 928M 30.15% | 1.45B 56.47% | 1.46B 0.62% | 1.60B 9.86% | ||||||||||
tax payables | 507M - | 1.03B 103.94% | 1.10B 6.58% | 1.28B 16.61% | 696M 45.84% | 1.16B 66.24% | 1.97B 70.53% | 416M 78.92% | 336M 19.23% | 769M 128.87% | 764M 0.65% | 971M 27.09% | 991M 2.06% | 1.21B 22.40% | 323M 73.37% | 740M 129.10% | 556M 24.86% | 629M 13.13% | 472M 24.96% | 811M 71.82% | 936M 15.41% | 1.22B 29.81% | 537M 55.80% | 501M 6.70% | 15M 97.01% | 260M 1,633.33% | 583M 124.23% | 483M 17.15% | 1.19B 146.17% | 1.49B 25.15% | 1.68B 12.63% | 1.41B 15.81% | 1.22B 13.47% | 2.01B 64.54% | 1.99B 1.14% | 1.07B 45.97% | 1.07B 0.56% | 1.65B 54.83% | 1.92B 15.98% | 1.14B 40.71% | |||
total assets | 316.09B - | 334.73B 5.90% | 330.20B 1.35% | 361.34B 9.43% | 463.67B 28.32% | 540.72B 16.62% | 536.83B 0.72% | 495.89B 7.63% | 509.01B 2.64% | 508.66B 0.07% | 501.29B 1.45% | 522.80B 4.29% | 579.36B 10.82% | 608.65B 5.06% | 620.05B 1.87% | 643.64B 3.80% | 682.76B 6.08% | 656.96B 3.78% | 667.71B 1.64% | 695.07B 4.10% | 674.67B 2.93% | 668.38B 0.93% | 624.01B 6.64% | 705.12B 13.00% | 699.44B 0.80% | 712.98B 1.94% | 705.71B 1.02% | 530.46B 24.83% | 574.53B 8.31% | 584.72B 1.77% | 569.49B 2.60% | 610.63B 7.22% | 720.49B 17.99% | 1.06T 47.80% | 1.10T 3.03% | 1.12T 1.71% | 1.12T 0.17% | 1.27T 14.00% | 1.31T 3.18% | 1.21T 7.62% | 1.29T 5.79% | 1.33T 3.61% | |
total current assets | 287.57B - | 289.87B 0.80% | 287.09B 0.96% | 310.90B 8.29% | 391.53B 25.93% | 468.26B 19.60% | 470.13B 0.40% | 431.66B 8.18% | 449.27B 4.08% | 448.13B 0.25% | 438.31B 2.19% | 469.24B 7.06% | 525.53B 12.00% | 553.33B 5.29% | 481.65B 12.95% | 503.61B 4.56% | 546.54B 8.52% | 529.59B 3.10% | 536.94B 1.39% | 556.55B 3.65% | 548.96B 1.36% | 529.17B 3.60% | 489.91B 7.42% | 562.28B 14.77% | 544.11B 3.23% | 567.33B 4.27% | 587.95B 3.63% | 422.91B 28.07% | 438.97B 3.80% | 448.45B 2.16% | 433.84B 3.26% | 459.62B 5.94% | 535.08B 16.42% | 845.27B 57.97% | 854.74B 1.12% | 895.55B 4.77% | 879.89B 1.75% | 966.88B 9.89% | 961.65B 0.54% | 932.40B 3.04% | |||
total current liabilities | 121.02B - | 118.90B 1.75% | 118.80B 0.09% | 154.55B 30.09% | 256.42B 65.92% | 322.60B 25.81% | 328.42B 1.80% | 287.10B 12.58% | 305.86B 6.53% | 311.64B 1.89% | 305.23B 2.06% | 343.00B 12.37% | 379.66B 10.69% | 426.09B 12.23% | 8.09B 98.10% | 10.14B 25.41% | 10.54B 3.97% | 10.44B 1.00% | 11.26B 7.87% | 13.97B 24.04% | 15.49B 10.92% | 15.83B 2.16% | 16.09B 1.63% | 15.98B 0.66% | 16.28B 1.86% | 16.45B 1.06% | 195.51B 1,088.44% | 156.48B 19.96% | 16.18B 89.66% | 16.22B 0.25% | 16.39B 1.03% | 16.07B 1.94% | 15.60B 2.91% | 15.97B 2.40% | 15.49B 3.04% | 14.93B 3.61% | 14.45B 3.24% | 15.04B 4.11% | 15.12B 0.51% | 15.18B 0.40% | 974.08B 6,318.15% | 1.01T 3.71% | |
total debt | 114.10B - | 120.90B 5.96% | 121.10B 0.16% | 150.10B 23.95% | 249.12B 65.97% | 316.91B 27.21% | 324.32B 2.34% | 301.27B 7.11% | 319.26B 5.97% | 324.22B 1.55% | 319.69B 1.40% | 351.37B 9.91% | 378.99B 7.86% | 420.70B 11.01% | 74.94B 82.19% | 78.07B 4.17% | 83.26B 6.65% | 78.73B 5.44% | 80.86B 2.71% | 87.65B 8.40% | 92.31B 5.32% | 86.00B 6.84% | 82.56B 4.01% | 81.09B 1.77% | 80.77B 0.40% | 79.18B 1.97% | 70.97B 10.37% | 67.80B 4.47% | 65.24B 3.78% | 65.22B 0.03% | 26.20B 59.82% | 26.94B 2.82% | 29.95B 11.18% | 31.74B 5.96% | 32.10B 1.14% | 39.75B 23.84% | 47.92B 20.56% | 51.80B 8.09% | 53.66B 3.59% | 974.31B 1,715.81% | 1.03T 6.21% | 1.07T 3.80% | |
total investments | 47.64B - | 9.26B 80.57% | 10.81B 16.86% | 7.57B 30.00% | 31.36B 314.28% | 3.52B 88.77% | 51B 1,348.45% | 30.45B 40.29% | 49.02B 60.96% | 1.32B 97.30% | 26.59B 1,907.02% | 31.92B 20.04% | 54.13B 69.59% | 506M 99.07% | 90.56B 17,798.02% | 93.78B 3.56% | 89.87B 4.17% | 87.05B 3.14% | 90.74B 4.24% | 97.63B 7.60% | 79.30B 18.77% | 84.17B 6.14% | 75.84B 9.90% | 85.43B 12.64% | 100.95B 18.17% | 87.48B 13.34% | 60.66B 30.66% | 63.33B 4.39% | 89.60B 41.48% | 90.13B 0.59% | 87.52B 2.89% | 102.57B 17.19% | 135.55B 32.15% | 162.49B 19.88% | 184.40B 13.49% | 158.25B 14.18% | 174.64B 10.35% | 242.61B 38.92% | 290.81B 19.87% | 57.54B 80.21% | 242.65B 321.74% | ||
total liabilities | 144.71B - | 150.51B 4.01% | 149.01B 1.00% | 183.29B 23.01% | 280.61B 53.09% | 345.85B 23.25% | 346.95B 0.32% | 317.95B 8.36% | 334.61B 5.24% | 340.00B 1.61% | 336.73B 0.96% | 374.85B 11.32% | 410.88B 9.61% | 456.99B 11.22% | 463.45B 1.41% | 484.30B 4.50% | 524.89B 8.38% | 506.19B 3.56% | 523.28B 3.38% | 550.94B 5.29% | 563.64B 2.30% | 557.65B 1.06% | 514.32B 7.77% | 588.10B 14.34% | 586.67B 0.24% | 597.87B 1.91% | 591.48B 1.07% | 428.00B 27.64% | 464.90B 8.62% | 475.28B 2.23% | 461.78B 2.84% | 502.69B 8.86% | 604.87B 20.33% | 931.42B 53.99% | 961.44B 3.22% | 983.58B 2.30% | 964.53B 1.94% | 1.10T 14.50% | 1.14T 3.36% | 1.05T 8.10% | 1.11T 6.15% | 1.15T 3.52% | |
total liabilities and stockholders equity | 316.09B - | 334.73B 5.90% | 330.20B 1.35% | 361.34B 9.43% | 463.67B 28.32% | 540.72B 16.62% | 536.83B 0.72% | 495.89B 7.63% | 509.01B 2.64% | 508.66B 0.07% | 501.29B 1.45% | 522.80B 4.29% | 579.36B 10.82% | 608.65B 5.06% | 620.05B 1.87% | 643.64B 3.80% | 682.76B 6.08% | 656.96B 3.78% | 667.71B 1.64% | 695.07B 4.10% | 674.67B 2.93% | 668.38B 0.93% | 624.01B 6.64% | 705.12B 13.00% | 699.44B 0.80% | 712.98B 1.94% | 705.71B 1.02% | 530.46B 24.83% | 574.53B 8.31% | 584.72B 1.77% | 569.49B 2.60% | 610.63B 7.22% | 720.49B 17.99% | 1.06T 47.80% | 1.10T 3.03% | 1.12T 1.71% | 1.12T 0.17% | 1.27T 14.00% | 1.31T 3.18% | 1.22T 7.43% | 1.29T 5.56% | 1.33T 3.61% | |
total non current assets | 28.52B - | 44.86B 57.29% | 43.11B 3.90% | 50.44B 17.00% | 72.14B 43.03% | 72.45B 0.43% | 66.71B 7.93% | 64.23B 3.71% | 59.73B 7.00% | 60.52B 1.32% | 62.98B 4.06% | 53.57B 14.94% | 53.83B 0.49% | 55.31B 2.76% | 138.39B 150.18% | 140.01B 1.18% | 136.22B 2.71% | 127.36B 6.50% | 130.76B 2.67% | 138.51B 5.93% | 125.71B 9.25% | 139.20B 10.73% | 134.08B 3.67% | 142.82B 6.52% | 155.32B 8.75% | 145.65B 6.23% | 117.75B 19.15% | 107.55B 8.67% | 135.55B 26.04% | 136.26B 0.52% | 135.65B 0.45% | 151.00B 11.32% | 185.41B 22.78% | 219.63B 18.46% | 242.39B 10.36% | 220.37B 9.08% | 237.97B 7.99% | 307.53B 29.23% | 353.31B 14.89% | 282.30B 20.10% | 294.42B 4.29% | 52.46B 82.18% | |
total non current liabilities | 23.69B - | 31.60B 33.39% | 30.21B 4.41% | 28.75B 4.83% | 24.19B 15.85% | 23.25B 3.87% | 18.53B 20.32% | 30.84B 66.45% | 28.75B 6.80% | 28.36B 1.34% | 31.50B 11.06% | 31.85B 1.12% | 31.23B 1.96% | 30.89B 1.07% | 455.36B 1,373.94% | 474.15B 4.13% | 514.35B 8.48% | 495.75B 3.62% | 512.02B 3.28% | 536.97B 4.87% | 548.14B 2.08% | 541.82B 1.15% | 498.24B 8.04% | 572.12B 14.83% | 570.40B 0.30% | 581.42B 1.93% | 395.97B 31.90% | 271.52B 31.43% | 448.72B 65.26% | 459.06B 2.30% | 445.39B 2.98% | 486.62B 9.26% | 589.27B 21.09% | 915.44B 55.35% | 945.95B 3.33% | 968.65B 2.40% | 950.08B 1.92% | 1.09T 14.66% | 1.13T 3.40% | 1.03T 8.44% | 139.55B 86.47% | 142.60B 2.19% | |
total stockholders equity | 164.49B - | 177.38B 7.84% | 174.37B 1.69% | 171.08B 1.89% | 176.19B 2.99% | 188.20B 6.82% | 183.96B 2.25% | 172.04B 6.48% | 168.51B 2.05% | 163.28B 3.11% | 159.21B 2.49% | 142.58B 10.44% | 163.04B 14.35% | 145.92B 10.50% | 151.04B 3.51% | 153.73B 1.78% | 152.27B 0.95% | 144.37B 5.19% | 138.31B 4.19% | 138.05B 0.19% | 104.50B 24.31% | 104.17B 0.31% | 102.01B 2.08% | 98.52B 3.42% | 93.90B 4.69% | 96.27B 2.52% | 96.22B 0.05% | 91.60B 4.80% | 98.00B 6.99% | 97.95B 0.04% | 96.06B 1.94% | 95.67B 0.40% | 102.49B 7.13% | 118.47B 15.59% | 119.48B 0.86% | 117.26B 1.86% | 137.99B 17.67% | 153.33B 11.12% | 156.00B 1.74% | 151.59B 2.83% | 153.40B 1.19% | 159.29B 3.84% |
All numbers in (except ratios and percentages)