JP:CO:JTEKT
株式会社ジェイテクト
- Stock
Last Close
1,086.50
25/11 06:45
Market Cap
391.86B
Beta: -
Volume Today
1.16M
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 207.94B - | 201.52B 3.09% | 196.91B 2.29% | 199.38B 1.25% | 220.86B 10.78% | 204.91B 7.22% | 205.13B 0.11% | 192.84B 5.99% | 216.81B 12.43% | 195.51B 9.82% | 191.90B 1.85% | 190.95B 0.50% | 218.87B 14.62% | 205.81B 5.97% | 199.70B 2.97% | 202.11B 1.21% | 212.36B 5.07% | 215.62B 1.54% | 207.20B 3.91% | 200.36B 3.30% | 202.93B 1.29% | 221.03B 8.92% | 208.87B 5.50% | 181.29B 13.20% | 191.27B 5.50% | 272.55B 42.49% | 231.57B 15.04% | 252.56B 9.06% | 285.59B 13.08% | 286.63B 0.36% | 298.59B 4.17% | 257.85B 13.65% | 298.59B 15.80% | 317.67B 6.39% | 322.20B 1.42% | 324.76B 0.80% | 331.88B 2.19% | 346.60B 4.44% | 322.20B 7.04% | 376.03B 16.71% | 369.54B 1.73% | 388.91B 5.24% | 389.07B 0.04% | 344.60B 11.43% | |
accumulated other comprehensive income loss | 56.99B - | 72.79B 27.72% | 91.99B 26.38% | 64.34B 30.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 68.62B - | 59.90B 12.71% | 62.65B 4.60% | 65.62B 4.73% | 81.73B 24.56% | 61.98B 24.17% | 71.54B 15.44% | 71.34B 0.29% | 70.82B 0.72% | 60.57B 14.47% | 73.12B 20.71% | 71.67B 1.98% | 99.40B 38.69% | 71.40B 28.17% | 89.93B 25.95% | 108.70B 20.87% | 126.08B 15.98% | 135.10B 7.16% | 143.19B 5.99% | 146.94B 2.62% | 140.96B 4.07% | 135.54B 3.84% | 125.89B 7.12% | 116.10B 7.77% | 141.08B 21.51% | 134.85B 4.42% | 171.15B 26.92% | 137.69B 19.55% | 115.59B 16.05% | 118.64B 2.64% | 156.75B 32.11% | 160.76B 2.56% | 157.83B 1.82% | 124.25B 21.27% | 133.45B 7.40% | 116.69B 12.56% | 120.11B 2.93% | 123.85B 3.11% | 133.45B 7.75% | 162.91B 22.07% | 163.24B 0.21% | 167.02B 2.31% | 167.67B 0.39% | 130.94B 21.91% | |
cash and short term investments | 124.66B - | 64.90B 47.94% | 74.65B 15.03% | 69.62B 6.75% | 86.73B 24.59% | 67.98B 21.62% | 75.54B 11.13% | 74.34B 1.60% | 72.82B 2.04% | 65.07B 10.64% | 74.12B 13.90% | 75.67B 2.10% | 100.40B 32.68% | 72.40B 27.88% | 90.94B 25.60% | 108.71B 19.55% | 126.08B 15.97% | 135.11B 7.16% | 143.21B 6.00% | 146.96B 2.62% | 140.97B 4.07% | 135.56B 3.84% | 125.90B 7.13% | 116.11B 7.77% | 141.09B 21.51% | 138.71B 1.68% | 174.17B 25.57% | 140.62B 19.26% | 119.46B 15.05% | 122.04B 2.16% | 160.25B 31.31% | 164.20B 2.47% | 162.11B 1.28% | 129.35B 20.20% | 140.26B 8.43% | 120.71B 13.94% | 124.35B 3.02% | 127.40B 2.45% | 140.26B 10.10% | 165.47B 17.97% | 163.24B 1.35% | 167.02B 2.31% | 167.67B 0.39% | 130.94B 21.91% | |
common stock | 45.59B - | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | |
deferred revenue | 13.35B - | 103.92B 678.28% | 11.94B 88.51% | 12.96B 8.55% | 13.08B 0.93% | 97.77B 647.57% | 12.39B 87.33% | 11.68B 5.74% | 9.55B 18.19% | 96.96B 915.17% | 10.26B 89.42% | 16.03B 56.33% | 16.63B 3.70% | 97.82B 488.42% | 16.20B 83.44% | 16.18B 0.07% | 16.88B 4.31% | 99.21B 487.61% | 18.84B 81.01% | 17.72B 5.97% | 16.54B 6.65% | 102.03B 516.89% | 12.06B 88.18% | 12.07B 0.12% | 11.64B 3.60% | 13.68B 17.54% | 11.72B 14.33% | 11.34B 3.26% | 11.73B 3.49% | 13.94B 18.83% | 17.98B 28.92% | 17.34B 3.55% | 19.09B 10.13% | 25.10B 31.45% | 19.17B 23.63% | 20.68B 7.89% | 15.17B 26.66% | 26.44B 74.34% | 25.97B - | 4.49B 82.72% | 6.50B 44.89% | 7.11B 9.31% | 5.95B 16.34% | ||
deferred revenue non current | 72.73B - | 69.72B - | 85.72B - | 80.14B - | 77.96B - | 73.16B - | 84.00B - | 85.52B 1.81% | 85.14B 0.44% | 85.43B 0.34% | 86.12B 0.81% | 86.45B 0.38% | 85.87B 0.67% | 87.07B 1.40% | 83.00B 4.68% | 84.58B 1.90% | 83.70B 1.04% | 82.42B 1.52% | 78.98B 4.17% | 83.96B - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.88B - | 3.00B - | 5.57B - | 4.05B - | 11.48B - | 5.83B - | 4.86B - | 3.88B 20.23% | 4.11B 6.06% | 11.29B 174.36% | 19.98B 76.98% | 17.47B 12.54% | 19.16B 9.67% | 21.45B 11.97% | 24.43B 13.88% | 25.31B 3.61% | 23.90B 5.57% | 23.59B 1.31% | 18.41B 21.96% | 25.31B 37.50% | 32.91B 30.02% | 31.36B 4.72% | 49.69B 58.45% | 53.58B 7.83% | 49.55B 7.52% | ||||||||||||||||||||
goodwill | 16.83B - | 16.62B 1.25% | 21.59B 29.85% | 8.24B 61.80% | 8.08B 2.01% | 7.91B 2.04% | 7.75B 2.10% | 7.58B 2.13% | 7.42B 2.19% | 7.25B 2.24% | 7.09B 2.28% | 7.88B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.66B - | 8.90B 2.86% | 9.25B 3.85% | 9.52B 2.95% | 10.17B 6.86% | 10.11B 0.65% | 9.99B 1.13% | 9.76B 2.34% | 9.47B 2.93% | 9.20B 2.88% | 8.35B 9.27% | 8.39B 0.56% | 8.86B 5.48% | 9.87B 11.47% | 27.21B 175.63% | 27.82B 2.25% | 34.03B 22.31% | 31.70B 6.84% | 31.30B 1.25% | 30.71B 1.91% | 30.48B 0.73% | 35.15B 15.30% | 33.81B 3.79% | 32.95B 2.55% | 32.72B 0.69% | 33.26B 1.65% | 31.63B 4.92% | 31.57B 0.19% | 30.68B 2.82% | 31.66B 3.18% | 31.20B 1.45% | 30.52B 2.17% | 29.69B 2.71% | 34.59B 16.49% | 34.51B 0.24% | 33.76B 2.18% | 32.36B 4.12% | 32.32B 0.13% | 34.51B 6.76% | 51.08B 48.02% | 49.99B 2.13% | 49.97B 0.03% | 49.66B 0.63% | 46.78B 5.79% | |
intangible assets | 8.90B - | 10.11B - | 9.20B - | 9.87B - | 10.37B 5.09% | 11.20B 7.94% | 12.44B 11.11% | 23.45B 88.53% | 23.23B 0.98% | 22.79B 1.87% | 22.73B 0.25% | 27.56B 21.24% | 26.40B 4.23% | 25.70B 2.63% | 25.64B 0.25% | 30.52B - | 29.69B 2.71% | 26.71B 10.04% | 34.51B 29.18% | ||||||||||||||||||||||||||
inventory | 179.32B - | 169.30B 5.59% | 167.20B 1.24% | 168.83B 0.98% | 184.39B 9.21% | 177.22B 3.89% | 184.44B 4.08% | 175.08B 5.08% | 176.61B 0.87% | 156.95B 11.13% | 156.08B 0.56% | 154.17B 1.22% | 171.41B 11.18% | 158.28B 7.66% | 166.03B 4.90% | 172.21B 3.72% | 187.22B 8.71% | 175.08B 6.48% | 181.90B 3.90% | 188.69B 3.73% | 191.56B 1.52% | 183.62B 4.15% | 188.15B 2.47% | 186.42B 0.92% | 192.93B 3.49% | 190.82B 1.09% | 202.84B 6.30% | 186.88B 7.87% | 178.31B 4.59% | 182.87B 2.56% | 192.78B 5.42% | 206.05B 6.88% | 218.66B 6.12% | 229.07B 4.76% | 254.96B 11.30% | 255.89B 0.36% | 254.80B 0.42% | 247.59B 2.83% | 254.96B 2.98% | 259.03B 1.60% | 259.54B 0.20% | 267.06B 2.90% | 281.05B 5.24% | 271.30B 3.47% | |
long term debt | 193.32B - | 176.26B 8.82% | 172.57B 2.09% | 151.34B 12.31% | 155.11B 2.49% | 161.14B 3.89% | 154.80B 3.93% | 135.64B 12.38% | 135.30B 0.25% | 114.13B 15.64% | 109.30B 4.23% | 98.19B 10.17% | 150.74B 53.53% | 132.00B 12.43% | 148.28B 12.33% | 155.94B 5.17% | 171.47B 9.95% | 212.08B 23.68% | 216.29B 1.98% | 222.50B 2.87% | 220.02B 1.11% | 213.05B 3.17% | 206.32B 3.16% | 202.75B 1.73% | 244.06B 20.37% | 252.04B 3.27% | 259.19B 2.84% | 253.05B 2.37% | 229.93B 9.14% | 223.25B 2.90% | 224.86B 0.72% | 209.36B 6.89% | 211.20B 0.88% | 176.01B 16.66% | 181.22B 2.96% | 185.75B 2.50% | 172.78B 6.98% | 207.64B 20.18% | 181.22B 12.73% | 214.65B 18.45% | 195.09B 9.11% | 180.82B 7.32% | 182.94B 1.17% | 165.56B 9.50% | |
long term investments | 48.61B - | 82.44B 69.59% | 99.37B 20.53% | 109.61B 10.31% | 115.46B 5.34% | 104.20B 9.75% | 123.42B 18.44% | 115.53B 6.39% | 121.38B 5.06% | 91.85B 24.33% | 117.80B 28.26% | 117.15B 0.56% | 123.76B 5.65% | 99.57B 19.55% | 132.83B 33.40% | 139.89B 5.31% | 131.62B 5.91% | 100.01B 24.01% | 141.29B 41.27% | 141.47B 0.12% | 131.02B 7.39% | 92.35B 29.51% | 124.09B 34.37% | 120.93B 2.55% | 123.13B 1.81% | 109.70B 10.90% | 121.52B 10.77% | 130.28B 7.21% | 146.23B 12.24% | 152.62B 4.37% | 148.75B 2.53% | 177.11B 19.06% | 179.82B 1.53% | 188.95B 5.08% | 194.42B 2.90% | 148.00B 23.88% | 146.40B 1.08% | 149.58B 2.17% | 150.82B 0.83% | 179.24B 18.84% | 176.14B 1.73% | 208.25B 18.23% | 230.37B 10.62% | 207.13B 10.09% | |
net debt | 237.69B - | 188.62B 20.64% | 185.46B 1.68% | 188.69B 1.74% | 170.70B 9.53% | 167.00B 2.17% | 162.66B 2.60% | 161.48B 0.72% | 129.76B 19.65% | 131.26B 1.16% | 115.88B 11.71% | 124.50B 7.44% | 117.41B 5.70% | 116.57B 0.71% | 132.34B 13.52% | 125.38B 5.26% | 151.48B 20.82% | 140.41B 7.31% | 137.61B 1.99% | 137.37B 0.18% | 162.04B 17.96% | 138.89B 14.29% | 136.95B 1.39% | 163.72B 19.54% | 165.22B 0.92% | 193.27B 16.98% | 217.59B 12.58% | 233.45B 7.29% | 179.03B 23.31% | 167.57B 6.40% | 128.03B 23.60% | 138.05B 7.82% | 131.55B 4.71% | 137.51B 4.53% | 142.35B 3.52% | 150.43B 5.67% | 128.29B 14.72% | 131.32B 2.36% | 142.35B 8.40% | 107.89B 24.21% | 87.63B 18.78% | 74.93B 14.50% | 65.96B 11.97% | 101.07B 53.23% | |
net receivables | 230.47B - | 256.23B 11.18% | 238.49B 6.93% | 245.34B 2.87% | 248.26B 1.19% | 268.72B 8.24% | 257.14B 4.31% | 250.62B 2.54% | 242.59B 3.20% | 267.10B 10.10% | 234.18B 12.33% | 236.74B 1.10% | 244.50B 3.28% | 273.96B 12.05% | 257.22B 6.11% | 259.86B 1.03% | 276.45B 6.38% | 301.04B 8.90% | 283.31B 5.89% | 263.04B 7.15% | 268.99B 2.26% | 280.49B 4.28% | 263.10B 6.20% | 248.50B 5.55% | 246.62B 0.76% | 273.89B 11.06% | 212.31B 22.49% | 267.66B 26.07% | 275.51B 2.93% | 292.52B 6.17% | 282.15B 3.55% | 246.07B 12.79% | 284.97B 15.81% | 322.55B 13.18% | 307.78B 4.58% | 331.75B 7.79% | 312.00B 5.95% | 355.33B 13.89% | 307.78B 13.38% | 363.00B 17.94% | 342.61B 5.62% | 365.13B 6.57% | 357.92B 1.98% | 342.58B 4.29% | |
other assets | -2M - | 3M 250% | 1M 66.67% | 1M 0% | 1M 0% | 3M 200% | 4M - | 1M 75% | 3M - | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 7M 250% | 2M 71.43% | 2M 0% | 3M - | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 5M 150% | 2M 60% | 3M 50% | 2M 33.33% | 5M 150% | 4M 20% | 4M 0% | 2M 50% | 4M 100% | ||||||||||
other current assets | 53.30B - | 37.92B 28.85% | 58.77B 54.97% | 54.59B 7.11% | 54.67B 0.14% | 36.11B 33.94% | 54.78B 51.69% | 50.98B 6.95% | 51.69B 1.41% | 35.83B 30.69% | 50.48B 40.91% | 54.96B 8.87% | 55.07B 0.20% | 45.17B 17.98% | 59.52B 31.76% | 63.37B 6.48% | 67.62B 6.70% | 41.39B 38.79% | 41.06B 0.79% | 42.52B 3.55% | 44.46B 4.56% | 47.49B 6.82% | 43.47B 8.49% | 42.04B 3.28% | 44.65B 6.21% | 4.28B 90.42% | 4.79B 12.02% | 4.68B 2.23% | 837M 82.13% | 3.21B 283.27% | 3.96B 23.32% | 2.70B 31.65% | 2.57B 5.10% | 4.53B 76.34% | 4.41B 2.54% | 5.65B 28.21% | 6.21B 9.83% | 4.99B 19.68% | 4.41B 11.59% | 7.01B 58.93% | 11.53B 64.56% | 6.27B 45.67% | 8.19B 30.71% | 7.09B 13.44% | |
other current liabilities | 95.17B - | 14.32B 84.95% | 110.87B 674.35% | 89.67B 19.12% | 91.93B 2.52% | 16.59B 81.95% | 104.24B 528.16% | 92.55B 11.21% | 88.52B 4.35% | 15.29B 82.73% | 103.85B 579.38% | 100.42B 3.31% | 90.74B 9.63% | 24.72B 72.76% | 111.51B 351.05% | 114.19B 2.40% | 110.07B 3.61% | 20.05B 81.79% | 112.83B 462.87% | 100.74B 10.71% | 93.03B 7.65% | 15.75B 83.07% | 108.88B 591.15% | 96.99B 10.93% | 88.63B 8.62% | 2.67B 96.99% | 2.26B 15.42% | 2.86B 26.42% | 3.28B 14.67% | 4.90B 49.48% | 3.57B 27.16% | 21.22B 494.93% | 22.96B 8.18% | 31.36B 36.59% | 4.87B 84.48% | 4.90B 0.66% | 4.39B 10.39% | 7.18B 63.63% | 24.04B 234.52% | 6.82B 71.61% | 25.83B 278.53% | 32.18B 24.59% | 30.59B 4.94% | 17.99B 41.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.69B - | 12.98B 79.93% | 21.25B 63.66% | 13.52B 36.37% | 15.17B 12.23% | 12.44B 18.05% | 13.99B 12.54% | 12.76B 8.82% | 11.47B 10.08% | 11.32B 1.32% | 9.35B 17.44% | 12.39B 32.60% | 9.86B 20.49% | 11.51B 16.80% | 1.00B 91.29% | 10M 99.00% | 2M 80% | 9.56B 478,100% | 15M 99.84% | 17M 13.33% | 12M 29.41% | 10.24B 85,258.33% | 7M 99.93% | 7M 0% | 2M 71.43% | 17.37B 868,300% | 17.01B 2.08% | 16.95B 0.32% | 22.30B 31.53% | 28.82B 29.22% | 28.65B 0.56% | 39.60B - | 39.33B 0.69% | 39.55B 0.56% | 43.60B 10.24% | 39.96B 8.35% | 37.87B 5.22% | 119.76B 216.23% | 120.34B 0.48% | 69.25B 42.46% | |||||
other non current liabilities | 72.86B - | 4.71B 93.54% | 87.91B 1,767.58% | 87.55B 0.41% | 87.77B 0.26% | 5.50B 93.73% | 80.34B 1,359.38% | 76.63B 4.61% | 76.72B 0.12% | 4.90B 93.62% | 95.46B 1,849.36% | 93.71B 1.83% | 89.72B 4.25% | 4.42B 95.07% | 87.45B 1,877.68% | 88.84B 1.59% | 91.29B 2.75% | 4.66B 94.90% | 89.59B 1,824.62% | 90.38B 0.88% | 90.26B 0.13% | 4.50B 95.01% | 83.92B 1,764.17% | 83.83B 0.11% | 85.07B 1.48% | 6.78B 92.03% | 6.97B 2.88% | 7.21B 3.36% | 8.30B 15.13% | 8.42B 1.51% | 8.72B 3.61% | 94.30B 980.85% | 94.74B 0.46% | 90.83B 4.13% | 7.94B 91.26% | 7.94B 0.01% | 8B 0.76% | 7.83B 2.10% | 92.52B 1,081.26% | 8.10B 91.25% | 92.82B 1,046.17% | 93.01B 0.21% | 96.72B 3.99% | 90.64B 6.29% | |
othertotal stockholders equity | 134.56B - | 122.90B 8.66% | 121.17B 1.41% | 138.13B 14.00% | 163.97B 18.71% | 172.99B 5.50% | 177.39B 2.54% | 153.27B 13.60% | 154.32B 0.69% | 120.06B 22.20% | 86.75B 27.75% | 86.54B 0.24% | 125.67B 45.22% | 120.33B 4.25% | 127.12B 5.64% | 137.60B 8.24% | 148.84B 8.17% | 130.07B 12.61% | 127.72B 1.81% | 136.70B 7.04% | 118.33B 13.44% | 124.00B 4.79% | 116.23B 6.26% | 116.32B 0.08% | 129.26B 11.12% | 83.52B 35.38% | 84.25B 0.87% | 81.63B 3.11% | 86.03B 5.39% | 101.04B 17.44% | 103.19B 2.13% | -468.37B 553.89% | -470.82B 0.52% | -489.55B 3.98% | -492.04B 0.51% | 160.20B 132.56% | 141.62B 11.60% | 145.87B 3.00% | 154.95B 6.23% | 170.02B 9.72% | 102.42B 39.76% | 102.14B 0.27% | 102.16B 0.02% | 102.15B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 415.47B - | 421.18B 1.38% | 415.21B 1.42% | 429.58B 3.46% | 442.97B 3.12% | 440.70B 0.51% | 440.06B 0.14% | 427.62B 2.83% | 423.06B 1.07% | 418.04B 1.19% | 397.49B 4.92% | 395.08B 0.61% | 422.70B 6.99% | 422.88B 0.04% | 432.98B 2.39% | 437.48B 1.04% | 465.78B 6.47% | 466.68B 0.19% | 462.85B 0.82% | 471.16B 1.79% | 466.61B 0.97% | 465.32B 0.27% | 458.74B 1.42% | 461.14B 0.52% | 466.69B 1.21% | 461.51B 1.11% | 459.22B 0.50% | 454.63B 1.00% | 451.56B 0.67% | 463.34B 2.61% | 458.51B 1.04% | 452.84B 1.24% | 452.19B 0.14% | 460.01B 1.73% | 469.67B 2.10% | 472.30B 0.56% | 454.39B 3.79% | 466.97B 2.77% | 469.67B 0.58% | 481.05B 2.42% | 469.83B 2.33% | 476.43B 1.40% | 482.81B 1.34% | 463.76B 3.95% | |
retained earnings | 217.49B - | 227.34B 4.53% | 229.47B 0.94% | 239.03B 4.17% | 247.31B 3.46% | 254.92B 3.08% | 264.43B 3.73% | 276.45B 4.55% | 282.11B 2.05% | 289.60B 2.65% | 294.00B 1.52% | 294.11B 0.04% | 298.77B 1.59% | 321.81B 7.71% | 331.09B 2.88% | 343.54B 3.76% | 348.96B 1.58% | 357.36B 2.41% | 362.39B 1.41% | 368.79B 1.76% | 369.95B 0.32% | 366.89B 0.83% | 365.43B 0.40% | 359.85B 1.53% | 356.55B 0.92% | 370.23B 3.84% | 348.08B 5.98% | 355.05B 2.00% | 375.05B 5.63% | 404.28B 7.79% | 420.37B 3.98% | 422.78B 0.57% | 425.23B 0.58% | 443.96B 4.40% | 446.45B 0.56% | 450.85B 0.99% | 452.87B 0.45% | 475.78B 5.06% | 446.45B 6.16% | 512.43B 14.78% | 518.42B 1.17% | 568.46B 9.65% | 588.95B 3.60% | 571.94B 2.89% | |
short term debt | 112.99B - | 72.26B 36.05% | 75.54B 4.54% | 102.97B 36.32% | 97.32B 5.49% | 67.83B 30.30% | 79.40B 17.05% | 97.18B 22.40% | 65.28B 32.82% | 77.70B 19.02% | 79.70B 2.57% | 97.99B 22.95% | 66.06B 32.58% | 55.97B 15.28% | 73.99B 32.20% | 78.14B 5.60% | 106.09B 35.77% | 63.43B 40.21% | 64.52B 1.71% | 61.81B 4.20% | 82.98B 34.25% | 61.38B 26.02% | 56.52B 7.92% | 77.07B 36.35% | 62.24B 19.23% | 76.08B 22.23% | 129.55B 70.28% | 118.09B 8.84% | 64.69B 45.22% | 62.97B 2.66% | 59.92B 4.85% | 89.44B 49.28% | 78.17B 12.60% | 85.75B 9.69% | 94.58B 10.30% | 81.37B 13.97% | 75.62B 7.07% | 47.53B 37.15% | 94.58B 99.00% | 56.15B 40.64% | 55.78B 0.65% | 61.13B 9.58% | 50.69B 17.07% | 66.44B 31.08% | |
short term investments | 56.03B - | 5B 91.08% | 12B 140% | 4B 66.67% | 5B 25% | 6B 20% | 4B 33.33% | 3B 25% | 2B 33.33% | 4.50B 125% | 1B 77.78% | 4B 300% | 1B 75% | 1B 0% | 1.00B 0.30% | 10M 99.00% | 2M 80% | 4M 100% | 15M 275% | 17M 13.33% | 12M 29.41% | 14M 16.67% | 7M 50% | 7M 0% | 2M 71.43% | 3.86B 192,750% | 3.02B 21.65% | 2.93B 2.91% | 3.87B 31.83% | 3.39B 12.25% | 3.50B 3.27% | 3.45B 1.68% | 4.28B 24.09% | 5.10B 19.25% | 6.81B 33.61% | 4.02B 41.04% | 4.24B 5.55% | 3.55B 16.32% | 6.81B 92.02% | 2.56B 62.35% | 3.00B 16.84% | ||||
tax assets | -8.66B - | 12.61B 245.60% | -9.25B 173.37% | -9.52B 2.95% | -10.17B 6.86% | 8.76B 186.11% | -9.99B 214.07% | -9.76B 2.34% | -9.47B 2.93% | 20.46B 316.01% | -8.35B 140.79% | -8.39B 0.56% | -8.86B 5.48% | 24.20B 373.28% | 16.49B - | 17.59B - | 14.66B - | 16.31B 11.26% | 14.11B 13.50% | 13.60B 3.61% | 14.22B 4.58% | 14.29B 0.49% | 14.53B 1.62% | 14.91B 2.68% | 17.41B 16.75% | 18.14B 4.15% | 17.90B 1.30% | 18.13B 1.26% | 17.63B 2.74% | 18.14B 2.88% | 18.90B 4.20% | 19.18B 1.47% | 18.61B 2.98% | 19.45B 4.53% | 18.02B 7.32% | ||||||||||
tax payables | 7.62B - | 10.78B 41.45% | 5.78B 46.38% | 6.62B 14.49% | 4.83B 27.07% | 9.66B 100.12% | 6.82B 29.42% | 6.12B 10.28% | 3.59B 41.39% | 4.89B 36.50% | 4.94B 0.90% | 5.65B 14.40% | 4.39B 22.28% | 6.58B 49.97% | 6.11B 7.15% | 7.94B 29.85% | 7.82B 1.47% | 8.80B 12.52% | 8.08B 8.18% | 7.43B 8.01% | 6.58B 11.43% | 8.85B 34.37% | 4.95B 44.01% | 5.30B 6.93% | 4.64B 12.35% | 4.39B 5.45% | 2.74B 37.48% | 2.85B 3.97% | 3.55B 24.40% | 5.56B 56.61% | 10.41B 87.35% | 10.44B 0.25% | 10.80B 3.49% | 13.38B 23.81% | 6.85B 48.79% | 7.25B 5.87% | 3.76B 48.19% | 3.99B 6.28% | 6.85B 71.55% | 5.40B 21.14% | 4.49B 16.94% | 6.50B 44.89% | 7.11B 9.31% | ||
total assets | 1.12T - | 1.07T 4.48% | 1.07T 0.79% | 1.09T 1.50% | 1.15T 5.18% | 1.13T 1.87% | 1.15T 2.06% | 1.11T 3.69% | 1.10T 0.66% | 1.08T 2.16% | 1.04T 3.38% | 1.05T 0.64% | 1.13T 7.79% | 1.12T 0.87% | 1.17T 4.46% | 1.21T 3.56% | 1.29T 6.57% | 1.28T 0.91% | 1.28T 0.62% | 1.28T 0.03% | 1.27T 0.81% | 1.27T 0.49% | 1.24T 2.41% | 1.21T 2.36% | 1.25T 3.29% | 1.24T 0.29% | 1.24T 0.36% | 1.25T 0.61% | 1.24T 0.71% | 1.29T 4.26% | 1.32T 2.27% | 1.29T 2.01% | 1.34T 3.93% | 1.39T 3.09% | 1.42T 2.72% | 1.43T 0.10% | 1.39T 2.64% | 1.44T 3.85% | 1.42T 1.19% | 1.56T 9.87% | 1.53T 2.22% | 1.63T 6.44% | 1.67T 2.41% | 1.56T 6.65% | |
total current assets | 587.75B - | 528.35B 10.11% | 539.11B 2.04% | 538.38B 0.14% | 574.05B 6.63% | 550.02B 4.19% | 571.91B 3.98% | 551.01B 3.65% | 543.72B 1.32% | 524.95B 3.45% | 514.85B 1.92% | 521.54B 1.30% | 571.38B 9.56% | 549.81B 3.78% | 573.70B 4.35% | 604.15B 5.31% | 657.36B 8.81% | 652.62B 0.72% | 649.48B 0.48% | 641.21B 1.27% | 645.98B 0.74% | 647.16B 0.18% | 620.61B 4.10% | 593.08B 4.44% | 625.29B 5.43% | 607.70B 2.81% | 594.11B 2.24% | 599.84B 0.97% | 574.11B 4.29% | 600.64B 4.62% | 639.14B 6.41% | 619.02B 3.15% | 668.31B 7.96% | 685.50B 2.57% | 707.41B 3.20% | 714.00B 0.93% | 697.36B 2.33% | 735.30B 5.44% | 707.41B 3.79% | 794.51B 12.31% | 776.93B 2.21% | 805.48B 3.67% | 814.83B 1.16% | 751.90B 7.72% | |
total current liabilities | 429.45B - | 392.02B 8.72% | 395.26B 0.82% | 404.98B 2.46% | 423.19B 4.50% | 387.10B 8.53% | 401.15B 3.63% | 394.24B 1.72% | 380.17B 3.57% | 385.46B 1.39% | 385.71B 0.06% | 405.39B 5.10% | 392.30B 3.23% | 384.33B 2.03% | 401.40B 4.44% | 410.62B 2.30% | 445.40B 8.47% | 398.30B 10.57% | 403.38B 1.28% | 380.62B 5.64% | 395.48B 3.90% | 400.20B 1.19% | 386.34B 3.46% | 367.42B 4.90% | 353.78B 3.71% | 364.98B 3.17% | 375.10B 2.77% | 384.84B 2.60% | 365.30B 5.08% | 368.45B 0.86% | 380.05B 3.15% | 368.51B 3.04% | 399.72B 8.47% | 434.78B 8.77% | 440.82B 1.39% | 431.72B 2.06% | 427.05B 1.08% | 427.75B 0.16% | 440.82B 3.05% | 464.98B 5.48% | 455.64B 2.01% | 482.22B 5.83% | 470.36B 2.46% | 434.97B 7.52% | |
total debt | 306.31B - | 248.52B 18.87% | 248.12B 0.16% | 254.31B 2.50% | 252.44B 0.74% | 228.97B 9.29% | 234.20B 2.28% | 232.82B 0.59% | 200.58B 13.85% | 191.83B 4.36% | 189.00B 1.48% | 196.18B 3.80% | 216.81B 10.52% | 187.97B 13.30% | 222.27B 18.24% | 234.08B 5.31% | 277.56B 18.57% | 275.51B 0.74% | 280.80B 1.92% | 284.31B 1.25% | 303B 6.57% | 274.43B 9.43% | 262.84B 4.22% | 279.82B 6.46% | 306.31B 9.46% | 328.13B 7.12% | 388.74B 18.47% | 371.14B 4.53% | 294.62B 20.62% | 286.22B 2.85% | 284.78B 0.50% | 298.80B 4.92% | 289.38B 3.15% | 261.76B 9.54% | 275.80B 5.36% | 267.12B 3.15% | 248.40B 7.01% | 255.17B 2.73% | 275.80B 8.09% | 270.80B 1.81% | 250.88B 7.36% | 241.95B 3.56% | 233.63B 3.44% | 232.01B 0.69% | |
total investments | 104.64B - | 87.44B 16.44% | 111.37B 27.37% | 113.61B 2.01% | 120.46B 6.03% | 110.20B 8.51% | 127.42B 15.62% | 118.53B 6.98% | 123.38B 4.09% | 96.35B 21.91% | 118.80B 23.30% | 121.15B 1.97% | 124.76B 2.99% | 100.57B 19.39% | 133.84B 33.08% | 139.90B 4.53% | 131.62B 5.91% | 100.02B 24.01% | 141.31B 41.28% | 141.48B 0.12% | 131.03B 7.39% | 92.37B 29.51% | 124.10B 34.36% | 120.94B 2.55% | 123.13B 1.81% | 113.56B 7.77% | 124.54B 9.67% | 133.21B 6.96% | 150.10B 12.68% | 156.01B 3.94% | 152.26B 2.40% | 152.03B 0.15% | 155.06B 1.99% | 152.86B 1.42% | 157.64B 3.12% | 152.01B 3.57% | 150.64B 0.90% | 153.13B 1.65% | 157.64B 2.95% | 181.81B 15.33% | 176.14B 3.12% | 208.25B 18.23% | 230.37B 10.62% | 207.13B 10.09% | |
total liabilities | 695.63B - | 647.61B 6.90% | 655.74B 1.26% | 643.87B 1.81% | 666.08B 3.45% | 626.46B 5.95% | 636.30B 1.57% | 606.51B 4.68% | 592.19B 2.36% | 595.77B 0.61% | 590.47B 0.89% | 597.29B 1.15% | 632.76B 5.94% | 604.95B 4.40% | 637.13B 5.32% | 655.40B 2.87% | 708.15B 8.05% | 704.47B 0.52% | 709.26B 0.68% | 693.50B 2.22% | 705.77B 1.77% | 696.74B 1.28% | 676.59B 2.89% | 654.01B 3.34% | 682.92B 4.42% | 712.66B 4.36% | 730.66B 2.53% | 734.35B 0.51% | 700.23B 4.65% | 706.21B 0.85% | 717.56B 1.61% | 691.34B 3.66% | 727.12B 5.18% | 726.05B 0.15% | 739.86B 1.90% | 733.00B 0.93% | 713.85B 2.61% | 740.62B 3.75% | 739.86B 0.10% | 804.60B 8.75% | 774.91B 3.69% | 805.74B 3.98% | 803.60B 0.27% | 740.72B 7.82% | |
total liabilities and stockholders equity | 1.12T - | 1.07T 4.48% | 1.07T 0.79% | 1.09T 1.50% | 1.15T 5.18% | 1.13T 1.87% | 1.15T 2.06% | 1.11T 3.69% | 1.10T 0.66% | 1.08T 2.16% | 1.04T 3.38% | 1.05T 0.64% | 1.13T 7.79% | 1.12T 0.87% | 1.17T 4.46% | 1.21T 3.56% | 1.29T 6.57% | 1.28T 0.91% | 1.28T 0.62% | 1.28T 0.03% | 1.27T 0.81% | 1.27T 0.49% | 1.24T 2.41% | 1.21T 2.36% | 1.25T 3.29% | 1.24T 0.29% | 1.24T 0.36% | 1.25T 0.61% | 1.24T 0.71% | 1.29T 4.26% | 1.32T 2.27% | 1.29T 2.01% | 1.34T 3.93% | 1.39T 3.09% | 1.42T 2.72% | 1.43T 0.10% | 1.39T 2.64% | 1.44T 3.85% | 1.42T 1.19% | 1.56T 9.87% | 1.53T 2.22% | 1.63T 6.44% | 1.67T 2.41% | 1.56T 6.65% | |
total non current assets | 528.77B - | 538.11B 1.77% | 535.82B 0.43% | 552.71B 3.15% | 573.60B 3.78% | 576.21B 0.45% | 577.48B 0.22% | 555.91B 3.73% | 555.91B 0.00% | 550.88B 0.91% | 524.64B 4.76% | 524.62B 0.00% | 556.32B 6.04% | 568.04B 2.11% | 594.03B 4.58% | 605.20B 1.88% | 631.43B 4.33% | 624.45B 1.11% | 635.47B 1.76% | 643.35B 1.24% | 628.12B 2.37% | 620.65B 1.19% | 616.65B 0.65% | 615.03B 0.26% | 622.55B 1.22% | 636.51B 2.24% | 645.68B 1.44% | 647.54B 0.29% | 664.38B 2.60% | 690.66B 3.96% | 681.41B 1.34% | 674.99B 0.94% | 676.62B 0.24% | 700.96B 3.60% | 716.74B 2.25% | 711.55B 0.72% | 690.61B 2.94% | 706.05B 2.24% | 716.74B 1.51% | 770.22B 7.46% | 753.01B 2.23% | 823.04B 9.30% | 852.97B 3.64% | 804.93B 5.63% | |
total non current liabilities | 266.17B - | 255.58B 3.98% | 260.48B 1.92% | 238.88B 8.29% | 242.88B 1.67% | 239.36B 1.45% | 235.14B 1.76% | 212.27B 9.73% | 212.02B 0.12% | 210.31B 0.81% | 204.76B 2.64% | 191.90B 6.28% | 240.47B 25.31% | 220.62B 8.25% | 235.73B 6.85% | 244.78B 3.84% | 262.76B 7.34% | 306.17B 16.52% | 305.88B 0.10% | 312.88B 2.29% | 310.29B 0.83% | 296.54B 4.43% | 290.25B 2.12% | 286.59B 1.26% | 329.14B 14.85% | 347.68B 5.63% | 355.56B 2.27% | 349.51B 1.70% | 334.94B 4.17% | 337.77B 0.84% | 337.51B 0.08% | 322.82B 4.35% | 327.39B 1.42% | 291.27B 11.03% | 299.05B 2.67% | 301.28B 0.75% | 286.79B 4.81% | 312.87B 9.09% | 299.05B 4.42% | 339.62B 13.57% | 319.27B 5.99% | 323.52B 1.33% | 333.23B 3.00% | 305.75B 8.25% | |
total stockholders equity | 397.63B - | 395.83B 0.45% | 396.23B 0.10% | 422.76B 6.70% | 456.87B 8.07% | 473.49B 3.64% | 487.40B 2.94% | 475.31B 2.48% | 482.03B 1.41% | 455.25B 5.56% | 426.34B 6.35% | 426.24B 0.02% | 470.04B 10.27% | 487.74B 3.77% | 503.80B 3.29% | 526.72B 4.55% | 543.40B 3.17% | 533.02B 1.91% | 535.70B 0.50% | 551.09B 2.87% | 533.88B 3.12% | 536.48B 0.49% | 527.26B 1.72% | 521.76B 1.04% | 531.40B 1.85% | 499.34B 6.03% | 477.92B 4.29% | 482.27B 0.91% | 506.67B 5.06% | 550.91B 8.73% | 569.15B 3.31% | 569.40B 0.04% | 582.46B 2.29% | 624.01B 7.13% | 646.99B 3.68% | 656.64B 1.49% | 640.08B 2.52% | 667.23B 4.24% | 646.99B 3.03% | 728.04B 12.53% | 723.42B 0.63% | 788.98B 9.06% | 828.68B 5.03% | 784.03B 5.39% |
All numbers in JPY (except ratios and percentages)