7242
JP:CO:KYB
カヤバ株式会社
- Stock
Last Close
4,995.00
25/11 06:45
Market Cap
131.97B
Beta: -
Volume Today
95.30K
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 | 64.43B - | 62.58B 2.86% | 64.70B 3.38% | 66.30B 2.47% | 70.19B 5.87% | 64.99B 7.40% | 64.02B 1.50% | 59.10B 7.68% | 61.61B 4.25% | 66.21B 7.47% | 66.81B 0.90% | 64.66B 3.22% | 71.77B 11.01% | 72.14B 0.51% | 72.81B 0.93% | 76.95B 5.69% | 80.85B 5.07% | 82.69B 2.29% | 80.63B 2.50% | 84.34B 4.60% | 87.09B 3.26% | 87.19B 0.11% | 83.19B 4.59% | 75.54B 9.19% | 83.50B 10.54% | 69.66B 16.58% | 55.85B 19.82% | 53.19B 4.78% | 67.74B 27.36% | 74.44B 9.89% | 73.51B 1.25% | 68.75B 6.48% | 76.13B 10.74% | 81.74B 7.37% | 78.85B 3.53% | 77.14B 2.16% | 83.54B 8.29% | 84.11B 0.69% | 78.85B 6.26% | 83.68B 6.12% | 84.29B 0.73% | 85.48B 1.41% | 81.32B 4.86% | 72.31B 11.08% | |
accumulated other comprehensive income loss | 25.73B - | 31.18B 21.21% | 37.51B 20.30% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.96B - | 39.51B 1.41% | 33.96B 14.04% | 28.30B 16.67% | 31.83B 12.50% | 31.75B 0.25% | 28.93B 8.88% | 29.89B 3.30% | 32.13B 7.49% | 25.30B 21.26% | 32.02B 26.60% | 28.48B 11.08% | 31.38B 10.20% | 33.99B 8.31% | 37.65B 10.77% | 37.61B 0.10% | 37.62B 0.02% | 42.70B 13.51% | 40.08B 6.15% | 35.09B 12.44% | 37.54B 6.97% | 56.09B 49.43% | 51.53B 8.13% | 39.45B 23.44% | 46.40B 17.60% | 50.42B 8.68% | 71.42B 41.64% | 63.83B 10.63% | 75.69B 18.59% | 68.70B 9.24% | 84.18B 22.54% | 67.41B 19.92% | 50.11B 25.67% | 52.12B 4.01% | 49.91B 4.24% | 42.80B 14.24% | 45.59B 6.51% | 43.59B 4.39% | 49.91B 14.51% | 48.47B 2.88% | 50.62B 4.43% | 46.64B 7.87% | 48.16B 3.27% | 41.58B 13.68% | |
cash and short term investments | 38.96B - | 39.51B 1.41% | 33.96B 14.04% | 28.30B 16.67% | 31.83B 12.50% | 31.75B 0.25% | 28.93B 8.88% | 29.89B 3.30% | 32.13B 7.49% | 26.25B 18.29% | 32.79B 24.91% | 29.28B 10.70% | 32.37B 10.53% | 35.03B 8.22% | 38.69B 10.46% | 38.55B 0.35% | 38.64B 0.21% | 43.77B 13.28% | 41.37B 5.48% | 36.55B 11.66% | 38.87B 6.35% | 57.26B 47.32% | 52.69B 7.99% | 40.58B 22.98% | 47.59B 17.27% | 51.59B 8.41% | 72.82B 41.16% | 65.20B 10.47% | 77.01B 18.12% | 69.81B 9.35% | 86.32B 23.65% | 69.99B 18.92% | 52.72B 24.68% | 54.87B 4.09% | 53.05B 3.32% | 46.78B 11.82% | 49.69B 6.22% | 47.75B 3.90% | 53.05B 11.10% | 50.78B 4.28% | 52.55B 3.49% | 46.64B 11.26% | 48.16B 3.27% | 44.74B 7.10% | |
common stock | 27.65B - | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 21.40B 22.61% | 27.65B 29.21% | 27.65B 0% | ||||||||||
deferred revenue | 22.43B - | 22.59B 0.74% | 20.77B 8.06% | 18.05B 13.13% | 21.34B 18.27% | 22.06B 3.36% | 22.28B 0.99% | 24.33B 9.21% | 22.06B 9.36% | 25.14B 13.99% | 26.20B 4.23% | 25.34B 3.32% | 23.72B 6.39% | 23.56B 0.64% | 27.27B 15.75% | 28.48B 4.42% | 27.62B 3.01% | 30.14B 9.12% | 31.36B 4.04% | 33.74B 7.60% | 39.99B 18.52% | 63.31B 58.30% | 69.38B 9.58% | 65.10B 6.16% | 57.45B 11.75% | 77.40B 34.71% | 73.03B 5.64% | 66.81B 8.52% | 61.99B 7.21% | 57.20B 7.74% | 57.68B 0.85% | 52.61B 8.80% | 51.61B 1.89% | 47.58B 7.81% | 49.15B 3.29% | 44.39B 9.68% | 41.73B 5.99% | 41.26B 1.13% | 42.08B - | 38.82B 7.75% | 4.52B 88.37% | 1.83B 59.39% | |||
deferred revenue non current | 11.36B - | 10.63B 6.40% | 12.92B 21.55% | 12.89B 0.22% | 12.81B 0.61% | 6.72B 47.57% | 6.83B 1.74% | 7.33B 7.29% | 6.91B 5.73% | 18.48B 167.31% | 18.44B 0.22% | 18.45B 0.05% | 18.50B 0.30% | 16.12B 12.88% | 16.27B 0.95% | 16.48B 1.26% | 16.57B 0.56% | 14.04B 15.30% | 13.90B 0.98% | 23.67B 70.33% | 26.79B 13.15% | 33.51B 25.08% | 51.06B 52.38% | 48.37B 5.26% | 52.86B 9.27% | 50.69B 4.09% | 50.40B 0.58% | 50.32B 0.15% | 50.87B 1.08% | 42.25B 16.94% | 43.05B 1.90% | 40.17B 6.69% | 39.48B 1.72% | 41.07B 4.02% | 39.81B 3.07% | 39.62B 0.47% | 38.38B 3.13% | 35.00B 8.81% | 33.90B - | 34.20B 0.88% | |||||
deferrred tax liabilities non current | 3.96B - | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 8.76B 120.83% | 9.01B 2.90% | 7.55B 16.25% | 7.68B 1.72% | 5.19B 32.33% | 4.02B 22.55% | 4.64B 15.36% | 6.07B 30.88% | 7.73B 27.30% | 8.13B 5.13% | 9.21B 13.32% | 8.79B 4.64% | 5.16B 41.31% | 5.05B 2.11% | 3.68B 27.09% | 1.95B 47.09% | 346M 82.23% | 546M 57.80% | 508M 6.96% | 581M 14.37% | 8.17B 1,305.68% | 8.88B 8.68% | 9.04B 1.83% | 9.36B 3.54% | 7.52B 19.61% | 7.47B 0.69% | 7.70B 3.05% | 7.30B 5.12% | 8.07B 10.53% | 8.38B 3.79% | 8.55B 2.08% | 8.54B 0.16% | 7.58B 11.22% | 8.38B 10.52% | 8.54B 1.87% | 8.58B 0.50% | 13.12B 52.87% | 13.36B 1.85% | 12.57B 5.91% | |
goodwill | 661M - | 622M 5.90% | 583M 6.27% | 544M 6.69% | 505M 7.17% | 316M 37.43% | 290M 8.23% | 263M 9.31% | 237M 9.89% | 318M 34.18% | 318M 0% | 318M 0% | 318M 0% | 283M 11.01% | 284M 0.35% | 282M 0.70% | 290M 2.84% | 268M 7.59% | 264M 1.49% | 258M 2.27% | 259M 0.39% | 264M 1.93% | 256M 3.03% | 251M 1.95% | 253M 0.80% | 238M 5.93% | 235M 1.26% | 236M 0.43% | 232M 1.69% | 248M 6.90% | 245M 1.21% | 250M 2.04% | 253M 1.20% | 266M 5.14% | 284M 6.77% | 292M 2.82% | 265M 9.25% | 268M 1.13% | 284M 5.97% | 296M 4.23% | 525M 77.36% | 248M 52.76% | 248M 0% | 248M 0% | |
goodwill and intangible assets | 2.00B - | 2.17B 8.34% | 2.07B 4.61% | 2.08B 0.53% | 2.17B 4.32% | 1.98B 8.98% | 1.95B 1.57% | 1.87B 4.06% | 1.80B 3.70% | 4.74B 163.88% | 5.02B 5.82% | 5.20B 3.63% | 5.61B 7.87% | 6.13B 9.34% | 6.38B 4.06% | 6.61B 3.60% | 6.78B 2.60% | 6.96B 2.59% | 7.22B 3.71% | 7.44B 3.10% | 7.63B 2.58% | 7.80B 2.12% | 7.71B 1.17% | 7.43B 3.56% | 7.35B 1.10% | 5.11B 30.44% | 4.98B 2.66% | 4.74B 4.68% | 4.49B 5.29% | 4.35B 3.07% | 4.20B 3.47% | 4.07B 3.21% | 3.94B 3.24% | 3.81B 3.07% | 3.79B 0.52% | 3.76B 0.92% | 3.51B 6.76% | 3.49B 0.57% | 3.79B 8.86% | 3.44B 9.28% | 3.58B 3.89% | 248M 93.07% | 248M 0% | 3.00B 1,108.06% | |
intangible assets | 1.34B - | 1.55B 15.35% | 1.49B 3.94% | 1.54B 3.36% | 1.67B 8.39% | 1.66B 0.36% | 1.66B 0.30% | 1.60B 3.14% | 1.56B 2.68% | 4.42B 183.59% | 4.70B 6.24% | 4.88B 3.87% | 5.29B 8.38% | 5.85B 10.57% | 6.10B 4.24% | 6.33B 3.80% | 6.49B 2.59% | 6.69B 3.05% | 6.95B 3.92% | 7.18B 3.31% | 7.38B 2.66% | 7.53B 2.13% | 7.45B 1.10% | 7.18B 3.61% | 7.10B 1.17% | 4.87B 31.31% | 4.74B 2.73% | 4.51B 4.94% | 4.26B 5.48% | 4.11B 3.62% | 3.96B 3.60% | 3.82B 3.54% | 3.68B 3.54% | 3.55B 3.64% | 3.51B 1.07% | 3.47B 1.22% | 3.24B 6.55% | 3.22B 0.71% | 3.51B 9.11% | 3.15B 10.37% | 3.05B 3.02% | 2.75B - | |||
inventory | 46.21B - | 46.58B 0.79% | 47.75B 2.52% | 48.75B 2.09% | 51.36B 5.36% | 47.13B 8.25% | 49.23B 4.47% | 46.60B 5.35% | 50.37B 8.10% | 48.29B 4.12% | 47.13B 2.40% | 46.08B 2.24% | 49.89B 8.28% | 49.64B 0.51% | 51.46B 3.67% | 52.27B 1.57% | 56.22B 7.54% | 54.00B 3.94% | 56.25B 4.16% | 58.08B 3.26% | 61.51B 5.91% | 59.59B 3.12% | 60.85B 2.12% | 60.31B 0.89% | 61.49B 1.96% | 56.25B 8.52% | 57.10B 1.50% | 52.50B 8.05% | 53.66B 2.21% | 54.00B 0.63% | 56.11B 3.91% | 59.30B 5.68% | 62.31B 5.09% | 66.11B 6.10% | 71.43B 8.04% | 70.26B 1.64% | 71.32B 1.50% | 70.53B 1.10% | 71.43B 1.27% | 70.59B 1.17% | 70.56B 0.05% | 70.02B 0.77% | 73.93B 5.58% | 70.04B 5.25% | |
long term debt | 41.91B - | 43.67B 4.20% | 42.85B 1.86% | 42.09B 1.79% | 47.88B 13.77% | 44.73B 6.58% | 43.14B 3.55% | 37.81B 12.36% | 40.48B 7.08% | 38.35B 5.28% | 34.72B 9.47% | 35.28B 1.62% | 36.88B 4.53% | 39.96B 8.37% | 37.79B 5.44% | 36.63B 3.06% | 33.53B 8.47% | 34.99B 4.34% | 37.38B 6.83% | 36.83B 1.47% | 41.81B 13.52% | 44.05B 5.36% | 41.34B 6.14% | 38.41B 7.08% | 47.51B 23.67% | 33.27B 29.97% | 63.47B 90.80% | 60.15B 5.24% | 58.20B 3.24% | 54.84B 5.78% | 53.43B 2.56% | 26.32B 50.73% | 23.20B 11.89% | 25.04B 7.95% | 23.14B 7.57% | 23.38B 1.03% | 22.05B 5.72% | 15.49B 29.74% | 23.14B 49.42% | 18.39B 20.53% | 26.02B 41.45% | 30.85B 18.57% | 30.63B 0.71% | 33.76B 10.22% | |
long term investments | 21.07B - | 20.81B 1.25% | 22.84B 9.80% | 25.39B 11.14% | 26.68B 5.07% | 29.90B 12.09% | 30.97B 3.57% | 26.76B 13.60% | 25.55B 4.53% | 21.88B 14.37% | 21.05B 3.78% | 23.02B 9.34% | 26.74B 16.18% | 27.57B 3.10% | 28.08B 1.85% | 31.16B 10.97% | 31.50B 1.08% | 28.01B 11.07% | 27.32B 2.46% | 29.54B 8.15% | 25.09B 15.06% | 27.38B 9.13% | 26.48B 3.30% | 25.70B 2.94% | 24.14B 6.07% | 18.60B 22.96% | 19.61B 5.42% | 20.61B 5.15% | 20.91B 1.44% | 19.46B 6.95% | 18.19B 6.54% | 22.69B 24.76% | 22.26B 1.88% | 28.23B 26.82% | 28.47B 0.83% | 17.63B 38.09% | 17.94B 1.76% | 19.00B 5.93% | 18.20B 4.20% | 25.19B 38.40% | 25.70B 2.03% | 31.17B 21.28% | 32.03B 2.75% | 27.66B 13.65% | |
net debt | 58.20B - | 51.92B 10.79% | 53.24B 2.55% | 57.64B 8.25% | 62.00B 7.56% | 61.87B 0.20% | 60.89B 1.59% | 60.40B 0.80% | 66.90B 10.75% | 63.54B 5.02% | 60.44B 4.89% | 59.98B 0.76% | 60.22B 0.41% | 56.96B 5.42% | 55.98B 1.72% | 53.63B 4.19% | 54.08B 0.83% | 49.38B 8.69% | 53.24B 7.81% | 57.05B 7.15% | 55.94B 1.94% | 42.21B 24.55% | 45.99B 8.96% | 56.04B 21.86% | 62.06B 10.74% | 71.56B 15.31% | 71.78B 0.32% | 78.41B 9.23% | 65.85B 16.01% | 56.15B 14.74% | 42.80B 23.77% | 46.28B 8.12% | 47.61B 2.88% | 38.74B 18.63% | 41.38B 6.82% | 47.43B 14.62% | 45.22B 4.66% | 40.96B 9.42% | 41.38B 1.03% | 37.32B 9.81% | 37.12B 0.54% | 42.84B 15.42% | 45.95B 7.26% | 40.79B 11.24% | |
net receivables | 91.69B - | 91.30B 0.43% | 92.76B 1.60% | 94.84B 2.24% | 95.80B 1.01% | 96.12B 0.34% | 94.33B 1.87% | 87.67B 7.06% | 84.45B 3.67% | 88.00B 4.20% | 88.14B 0.16% | 86.57B 1.78% | 91.11B 5.25% | 92.65B 1.69% | 96.47B 4.12% | 101.47B 5.18% | 104.51B 3.00% | 103.88B 0.61% | 104.64B 0.73% | 103.15B 1.43% | 101.63B 1.48% | 107.43B 5.71% | 107.70B 0.26% | 100.33B 6.84% | 102.77B 2.43% | 95.55B 7.02% | 77.83B 18.54% | 83.87B 7.76% | 91.45B 9.04% | 98.90B 8.14% | 98.85B 0.05% | 97.52B 1.35% | 110.08B 12.88% | 108.82B 1.14% | 110.65B 1.68% | 118.70B 7.28% | 117.50B 1.01% | 120.25B 2.34% | 110.65B 7.98% | 122.79B 10.97% | 119.14B 2.98% | 123.70B 3.83% | 120.64B 2.47% | ||
other assets | 3M - | 2M 33.33% | 2M - | 1M 50% | 1M 0% | 3M 200% | 1M - | 1M - | 1M - | -1M - | -1M - | 1M 200% | -1M - | -1M - | |||||||||||||||||||||||||||||||
other current assets | 12.96B - | 8.66B 33.17% | 8.93B 3.10% | 9.39B 5.12% | 10.90B 16.04% | 9.86B 9.50% | 8.92B 9.54% | 8.64B 3.16% | 10.25B 18.68% | 3.79B 63.00% | 3.37B 11.23% | 2.85B 15.24% | 2.98B 4.31% | 3.64B 22.34% | 3.87B 6.29% | 3.70B 4.49% | 3.85B 4.06% | 9.90B 157.45% | 9.00B 9.15% | 8.79B 2.33% | 9.90B 12.69% | 10.83B 9.32% | 10.97B 1.35% | 11.15B 1.65% | 12.75B 14.29% | 13.25B 3.91% | 10.54B 20.45% | 9.96B 5.45% | 10.65B 6.86% | 13.54B 27.23% | 12.87B 5.01% | 9.75B 24.23% | 9.97B 2.28% | 10.61B 6.42% | 12.21B 15.11% | 10.56B 13.50% | 10.79B 2.13% | 13.42B 24.37% | 12.21B 8.98% | 11.75B 3.82% | 11.70B 0.41% | 15.59B 33.23% | 17.26B 10.75% | 118.50B 586.49% | |
other current liabilities | 8.95B - | 13.81B 54.39% | 14.15B 2.48% | 15.17B 7.16% | 10.97B 27.69% | 13.52B 23.30% | 14.05B 3.90% | 14.65B 4.25% | 8.69B 40.66% | 977M 88.76% | 67M 93.14% | 99M 47.76% | 72M 27.27% | 1B 1,288.89% | 33M 96.70% | 45M 36.36% | 63M 40% | 1.71B 2,611.11% | 844M 50.59% | 576M 31.75% | 441M 23.44% | 2.22B 404.31% | 1.12B 49.46% | 1.15B 2.67% | 1.17B 1.56% | 2.16B 84.30% | 1.23B 42.96% | 1.83B 48.86% | 1.75B 4.42% | 2.84B 61.84% | 2.11B 25.56% | 54.61B 2,485.65% | 53.84B 1.41% | 50.82B 5.61% | 51.47B 1.27% | 1.95B 96.21% | 1.72B 11.83% | 2.77B 61.24% | 51.47B 1,754.63% | 1.38B 97.31% | 1.31B 4.99% | 41.10B 3,028.01% | 43.41B 5.61% | 41.70B 3.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.59B - | 2.48B 3.91% | 2.13B 14.25% | 2.17B 1.92% | 2.15B 1.15% | 2.09B 2.70% | 2.19B 4.83% | 2.24B 2.33% | 2.11B 5.85% | 1.57B 25.36% | 1.38B 12.38% | 1.31B 4.71% | 1.57B 19.47% | 1.54B 1.91% | 1.49B 3.57% | 1.49B 0% | 1.62B 9.08% | 1.60B 1.42% | 1.83B 14.39% | 2.09B 14.39% | 1.95B 6.84% | 1.82B 6.57% | 1.88B 3.46% | 3.14B 66.65% | 2.35B 25.27% | 2.26B 3.67% | 2.39B 5.84% | 2.29B 4.06% | 2.17B 5.27% | 4.49B 106.49% | 5.43B 21.04% | -1M - | 11.54B - | 11.68B 1.24% | 11.28B 3.37% | 10.27B 9.01% | 9.79B 4.67% | 9.47B 3.21% | 29.17B 207.87% | 30.57B 4.82% | 30.91B 1.09% | ||||
other non current liabilities | 1.39B - | 2.08B 49.96% | 1.74B 16.20% | 2.84B 62.99% | 3.52B 23.79% | 994M 71.74% | 975M 1.91% | 978M 0.31% | 891M 8.90% | 778M 12.68% | 412M 47.04% | 275M 33.25% | 151M 45.09% | 56M 62.91% | 63M 12.50% | 31M 50.79% | 52M 67.74% | 21M 59.62% | 80M 280.95% | 21M 73.75% | 21M 0% | 553M 2,533.33% | 508M 8.14% | 477M 6.10% | 466M 2.31% | 580M 24.46% | 586M 1.03% | 612M 4.44% | 700M 14.38% | 820M 17.14% | 837M 2.07% | 40.98B 4,795.82% | 40.24B 1.79% | 41.79B 3.84% | 40.48B 3.12% | 624M 98.46% | 578M 7.37% | 522M 9.69% | 40.48B 7,655.17% | 436M 98.92% | 416M 4.59% | 16.43B 3,850% | 17.27B 5.07% | 16.50B 4.45% | |
othertotal stockholders equity | 71.66B - | 70.45B 1.69% | 70.88B 0.60% | 75.89B 7.07% | 82.18B 8.29% | 87.28B 6.20% | 89.17B 2.16% | 83.14B 6.76% | 82.26B 1.06% | 34.24B 58.38% | 26.57B 22.41% | 27.03B 1.74% | 36.54B 35.18% | 35.66B 2.41% | 37.82B 6.07% | 41.37B 9.39% | 43.48B 5.10% | 38.21B 12.11% | 37.78B 1.14% | 39.03B 3.32% | 33.54B 14.06% | 35.15B 4.80% | 32.76B 6.81% | 30.98B 5.44% | 33.33B 7.59% | 26.83B 19.50% | 28.67B 6.87% | 29.41B 2.57% | 30.43B 3.49% | 33.46B 9.93% | 44.27B 32.34% | 44.72B 1.01% | 45.01B 0.66% | 49.76B 10.53% | 59.39B 19.37% | 61.46B 3.48% | 55.10B 10.34% | 56.69B 2.88% | 59.39B 4.77% | 64.00B 7.76% | 22.78B 64.40% | 29.04B 27.45% | 35.28B 21.49% | 63.01B 78.63% | |
preferred stock | 12.50B - | 12.50B 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 146.36B - | 147.64B 0.87% | 148.17B 0.36% | 155.70B 5.08% | 163.91B 5.27% | 163.91B 0.00% | 165.12B 0.74% | 162.40B 1.64% | 161.83B 0.36% | 158.61B 1.99% | 152.24B 4.01% | 152.71B 0.31% | 159.50B 4.45% | 158.99B 0.32% | 160.08B 0.69% | 162.25B 1.35% | 162.96B 0.44% | 161.89B 0.66% | 162.56B 0.42% | 163.54B 0.60% | 161.75B 1.10% | 161.37B 0.23% | 182.06B 12.83% | 182.49B 0.24% | 183.73B 0.68% | 165.82B 9.75% | 163.92B 1.15% | 161.40B 1.54% | 159.44B 1.21% | 160.31B 0.54% | 160.16B 0.09% | 158.31B 1.16% | 158.47B 0.10% | 159.80B 0.84% | 161.93B 1.33% | 162.33B 0.25% | 157.81B 2.79% | 158.36B 0.35% | 161.93B 2.25% | 161.57B 0.22% | 159.92B 1.02% | 156.95B 1.86% | 159.52B 1.64% | 154.34B 3.25% | |
retained earnings | 76.20B - | 78.32B 2.79% | 79.28B 1.22% | 82.12B 3.59% | 82.21B 0.11% | 81.07B 1.39% | 82.37B 1.60% | 75.89B 7.87% | 76.56B 0.89% | 86.39B 12.84% | 89.71B 3.84% | 91.58B 2.09% | 94.27B 2.93% | 101.00B 7.14% | 103.53B 2.51% | 106.51B 2.89% | 109.40B 2.71% | 114.36B 4.54% | 115.95B 1.39% | 100.35B 13.46% | 96.57B 3.77% | 86.54B 10.39% | 88.09B 1.80% | 87.85B 0.28% | 78.94B 10.15% | 19.62B 75.15% | 15.80B 19.44% | 15.86B 0.38% | 24.01B 51.36% | 49.58B 106.49% | 54.21B 9.34% | 59.07B 8.97% | 66.94B 13.31% | 76.01B 13.55% | 78.91B 3.82% | 84.50B 7.08% | 86.62B 2.51% | 98.49B 13.71% | 78.91B 19.88% | 102.84B 30.32% | 102.65B 0.18% | 123.08B 19.90% | 124.00B 0.75% | 125.28B 1.03% | |
short term debt | 55.25B - | 47.76B 13.56% | 44.35B 7.14% | 43.84B 1.13% | 45.95B 4.80% | 48.90B 6.42% | 46.68B 4.53% | 52.48B 12.42% | 58.54B 11.54% | 50.49B 13.75% | 57.74B 14.36% | 53.17B 7.92% | 54.73B 2.92% | 50.98B 6.84% | 55.84B 9.52% | 54.61B 2.19% | 58.17B 6.51% | 57.10B 1.84% | 55.94B 2.03% | 55.31B 1.12% | 51.67B 6.58% | 54.26B 5.00% | 56.18B 3.55% | 57.08B 1.60% | 60.95B 6.77% | 88.71B 45.56% | 79.73B 10.12% | 82.09B 2.95% | 83.35B 1.54% | 70.01B 16.00% | 73.55B 5.06% | 87.36B 18.78% | 74.52B 14.70% | 65.81B 11.69% | 68.14B 3.54% | 66.85B 1.90% | 68.76B 2.86% | 69.05B 0.42% | 68.14B 1.32% | 67.40B 1.09% | 61.72B 8.43% | 58.63B 5.00% | 63.49B 8.28% | 48.61B 23.44% | |
short term investments | -94M - | -109M 15.96% | -136M 24.77% | -180M 32.35% | -1.70B 843.89% | -1.19B 30.02% | -1.80B 51.72% | -1.21B 32.71% | 954M 178.58% | 766M 19.71% | 807M 5.35% | 985M 22.06% | 1.04B 5.48% | 1.04B 0.29% | 942M 9.60% | 1.02B 8.07% | 1.07B 4.72% | 1.29B 21.39% | 1.46B 12.52% | 1.33B 8.52% | 1.17B 12.16% | 1.16B 1.11% | 1.13B 2.68% | 1.19B 5.86% | 1.17B 2.10% | 1.40B 20.22% | 1.37B 2.42% | 1.32B 3.87% | 1.11B 15.50% | 2.14B 92.45% | 2.58B 20.51% | 2.61B 1.16% | 2.75B 5.60% | 3.14B 14.01% | 3.97B 26.52% | 4.10B 3.15% | 4.17B 1.63% | 3.14B 24.60% | 2.31B 26.52% | 1.94B 16.12% | 3.17B - | ||||
tax assets | 986M - | 1.93B 96.15% | 2.11B 9.31% | 2.12B 0.24% | 2.19B 3.54% | 2.19B 0.23% | 2.23B 2.01% | 2.22B 0.72% | 2.39B 7.71% | 5.87B 145.60% | 5.80B 1.06% | 5.81B 0.19% | 5.84B 0.41% | 6.13B 5.04% | 6.12B 0.18% | 6.16B 0.57% | 6.08B 1.20% | 2.49B 59.11% | 2.52B 1.29% | 2.36B 6.39% | 5.53B 134.56% | 7.60B 37.44% | 7.62B 0.24% | 8.23B 8.01% | 8.62B 4.73% | 2.02B 76.51% | 1.57B 22.62% | 1.70B 8.42% | 1.85B 8.89% | 1.77B 4.05% | 1.75B 1.35% | 1.79B 2.17% | 1.80B 0.73% | 1.92B 6.33% | 2.25B 17.17% | 2.19B 2.58% | 2.16B 1.28% | 2.75B 27.61% | 2.25B 18.51% | 2.76B 23.03% | 2.62B 5.32% | 3.05B 16.56% | 2.97B 2.62% | 2.78B 6.33% | |
tax payables | 3.43B - | 5.50B 60.24% | 1.94B 64.77% | 2.19B 12.75% | 578M 73.55% | 1.61B 179.24% | 1.54B 4.83% | 1.16B 24.54% | 740M 36.15% | 1.41B 90.95% | 1.01B 28.24% | 1.46B 44.18% | 1.28B 12.59% | 1.54B 20.19% | 1.43B 7.03% | 1.98B 38.59% | 1.76B 11.22% | 1.94B 10.64% | 800M 58.85% | 820M 2.50% | 655M 20.12% | 1.13B 72.21% | 563M 50.09% | 608M 7.99% | 534M 12.17% | 1.28B 139.89% | 1.04B 18.97% | 942M 9.25% | 975M 3.50% | 1.66B 70.46% | 1.15B 30.87% | 1.56B 36.21% | 1.66B 6.26% | 3.17B 90.50% | 2.44B 23.14% | 2.37B 2.71% | 1.40B 40.82% | 2.54B 81.53% | 2.44B 4.32% | 1.88B 22.83% | 837M 55.46% | 4.52B 439.55% | 1.83B 59.39% | 1.82B 0.60% | |
total assets | 362.83B - | 361.08B 0.48% | 360.73B 0.10% | 368.73B 2.22% | 386.99B 4.95% | 384.93B 0.53% | 383.87B 0.28% | 368.28B 4.06% | 370.86B 0.70% | 359.00B 3.20% | 356.93B 0.58% | 352.84B 1.14% | 375.61B 6.45% | 381.33B 1.52% | 392.64B 2.97% | 403.65B 2.80% | 412.15B 2.11% | 412.49B 0.08% | 412.71B 0.05% | 411.55B 0.28% | 413.86B 0.56% | 441.07B 6.57% | 457.97B 3.83% | 439.37B 4.06% | 450.77B 2.60% | 410.45B 8.94% | 410.76B 0.07% | 402.28B 2.06% | 421.64B 4.81% | 426.63B 1.19% | 443.88B 4.04% | 423.40B 4.61% | 421.56B 0.44% | 434.19B 3.00% | 443.78B 2.21% | 443.74B 0.01% | 442.38B 0.31% | 446.84B 1.01% | 443.78B 0.68% | 458.67B 3.35% | 455.24B 0.75% | 476.53B 4.68% | 485.33B 1.85% | 451.97B 6.87% | |
total current assets | 189.82B - | 186.05B 1.99% | 183.40B 1.42% | 181.27B 1.16% | 189.89B 4.75% | 184.86B 2.65% | 181.41B 1.87% | 172.79B 4.75% | 177.19B 2.55% | 166.33B 6.13% | 171.43B 3.06% | 164.79B 3.88% | 176.35B 7.02% | 180.96B 2.62% | 190.50B 5.27% | 195.99B 2.88% | 203.21B 3.69% | 211.55B 4.11% | 211.26B 0.14% | 206.57B 2.22% | 211.91B 2.59% | 235.10B 10.94% | 232.22B 1.23% | 212.38B 8.54% | 224.59B 5.75% | 216.63B 3.54% | 218.29B 0.77% | 211.53B 3.10% | 232.77B 10.04% | 236.25B 1.50% | 254.15B 7.57% | 236.55B 6.92% | 235.08B 0.62% | 240.42B 2.27% | 247.34B 2.88% | 246.30B 0.42% | 249.30B 1.22% | 251.95B 1.06% | 247.34B 1.83% | 255.91B 3.47% | 253.95B 0.77% | 255.94B 0.78% | 259.99B 1.58% | 233.29B 10.27% | |
total current liabilities | 151.05B - | 146.75B 2.85% | 143.97B 1.89% | 143.36B 0.43% | 148.45B 3.55% | 149.47B 0.69% | 147.03B 1.63% | 150.56B 2.40% | 150.90B 0.22% | 142.82B 5.35% | 150.82B 5.60% | 143.27B 5.01% | 150.29B 4.90% | 147.68B 1.73% | 155.95B 5.60% | 160.09B 2.65% | 166.70B 4.13% | 171.64B 2.97% | 168.77B 1.67% | 173.97B 3.08% | 179.20B 3.00% | 206.98B 15.50% | 209.87B 1.40% | 198.88B 5.24% | 203.08B 2.11% | 237.93B 17.16% | 209.85B 11.80% | 203.91B 2.83% | 214.83B 5.35% | 204.48B 4.82% | 206.85B 1.16% | 210.72B 1.87% | 204.49B 2.95% | 198.37B 2.99% | 198.46B 0.04% | 190.34B 4.09% | 195.75B 2.84% | 197.20B 0.74% | 198.46B 0.64% | 194.54B 1.97% | 186.14B 4.32% | 189.73B 1.93% | 190.05B 0.17% | 164.43B 13.48% | |
total debt | 97.16B - | 91.42B 5.90% | 87.20B 4.62% | 85.93B 1.46% | 93.83B 9.19% | 93.63B 0.22% | 89.82B 4.06% | 90.29B 0.52% | 99.03B 9.67% | 88.84B 10.29% | 92.46B 4.08% | 88.45B 4.34% | 91.60B 3.56% | 90.94B 0.72% | 93.63B 2.95% | 91.25B 2.54% | 91.70B 0.50% | 92.08B 0.42% | 93.31B 1.34% | 92.14B 1.26% | 93.48B 1.46% | 98.30B 5.16% | 97.52B 0.79% | 95.50B 2.08% | 108.45B 13.57% | 121.98B 12.47% | 143.21B 17.40% | 142.24B 0.68% | 141.55B 0.48% | 124.85B 11.80% | 126.98B 1.71% | 113.69B 10.47% | 97.72B 14.05% | 90.86B 7.02% | 91.29B 0.48% | 90.23B 1.16% | 90.81B 0.64% | 84.54B 6.90% | 91.29B 7.98% | 85.79B 6.02% | 87.74B 2.27% | 89.48B 1.99% | 94.12B 5.18% | 82.37B 12.48% | |
total investments | 21.07B - | 20.71B 1.70% | 22.73B 9.77% | 25.25B 11.08% | 26.50B 4.93% | 28.20B 6.44% | 29.78B 5.60% | 24.96B 16.20% | 24.33B 2.50% | 22.83B 6.17% | 21.82B 4.45% | 23.82B 9.20% | 27.73B 16.37% | 28.61B 3.18% | 29.12B 1.79% | 32.10B 10.23% | 32.51B 1.29% | 29.07B 10.58% | 28.61B 1.59% | 31.00B 8.34% | 26.42B 14.76% | 28.55B 8.06% | 27.64B 3.22% | 26.83B 2.93% | 25.33B 5.57% | 19.76B 21.98% | 21.01B 6.29% | 21.98B 4.65% | 22.23B 1.11% | 20.57B 7.45% | 20.33B 1.19% | 20.60B 1.33% | 20.16B 2.10% | 21.03B 4.29% | 21.34B 1.49% | 21.60B 1.20% | 22.04B 2.02% | 23.16B 5.13% | 21.34B 7.87% | 27.50B 28.85% | 27.64B 0.51% | 31.17B 12.78% | 32.03B 2.75% | 30.82B 3.76% | |
total liabilities | 209.66B - | 207.09B 1.23% | 205.46B 0.79% | 205.14B 0.15% | 216.62B 5.60% | 210.67B 2.75% | 206.99B 1.75% | 204.23B 1.34% | 206.86B 1.29% | 205.62B 0.60% | 208.42B 1.36% | 201.91B 3.12% | 211.89B 4.94% | 211.56B 0.16% | 218.21B 3.14% | 222.44B 1.94% | 225.64B 1.44% | 225.84B 0.09% | 225.17B 0.30% | 238.17B 5.77% | 249.76B 4.87% | 285.43B 14.28% | 303.32B 6.27% | 286.65B 5.50% | 304.49B 6.22% | 330.64B 8.59% | 333.18B 0.77% | 324.04B 2.75% | 333.95B 3.06% | 309.91B 7.20% | 311.64B 0.56% | 285.72B 8.32% | 275.24B 3.67% | 273.27B 0.71% | 270.46B 1.03% | 262.52B 2.94% | 265.30B 1.06% | 255.80B 3.58% | 270.46B 5.73% | 255.81B 5.42% | 255.35B 0.18% | 250.12B 2.05% | 251.30B 0.47% | 227.26B 9.57% | |
total liabilities and stockholders equity | 362.83B - | 361.08B 0.48% | 360.73B 0.10% | 368.73B 2.22% | 386.99B 4.95% | 384.93B 0.53% | 383.87B 0.28% | 368.28B 4.06% | 370.86B 0.70% | 359.00B 3.20% | 356.93B 0.58% | 352.84B 1.14% | 375.61B 6.45% | 381.33B 1.52% | 392.64B 2.97% | 403.65B 2.80% | 412.15B 2.11% | 412.49B 0.08% | 412.71B 0.05% | 411.55B 0.28% | 413.86B 0.56% | 441.07B 6.57% | 457.97B 3.83% | 439.37B 4.06% | 450.77B 2.60% | 410.45B 8.94% | 410.76B 0.07% | 402.28B 2.06% | 421.64B 4.81% | 426.63B 1.19% | 443.88B 4.04% | 423.40B 4.61% | 421.56B 0.44% | 434.19B 3.00% | 443.78B 2.21% | 443.74B 0.01% | 442.38B 0.31% | 446.84B 1.01% | 443.78B 0.68% | 458.67B 3.35% | 455.24B 0.75% | 476.53B 4.68% | 485.33B 1.85% | 451.97B 6.87% | |
total non current assets | 173.00B - | 175.03B 1.17% | 177.33B 1.31% | 187.46B 5.71% | 197.10B 5.14% | 200.07B 1.51% | 202.46B 1.20% | 195.49B 3.44% | 193.67B 0.93% | 192.67B 0.52% | 185.49B 3.72% | 188.05B 1.38% | 199.26B 5.96% | 200.36B 0.55% | 202.15B 0.89% | 207.66B 2.73% | 208.94B 0.62% | 200.94B 3.83% | 201.45B 0.25% | 204.98B 1.75% | 201.95B 1.48% | 205.97B 1.99% | 225.75B 9.60% | 226.99B 0.55% | 226.18B 0.36% | 193.82B 14.31% | 192.46B 0.70% | 190.75B 0.89% | 188.87B 0.99% | 190.38B 0.80% | 189.73B 0.34% | 186.85B 1.52% | 186.47B 0.20% | 193.77B 3.91% | 196.44B 1.38% | 197.44B 0.51% | 193.08B 2.20% | 194.88B 0.93% | 196.44B 0.80% | 202.75B 3.22% | 201.29B 0.72% | 220.59B 9.59% | 225.34B 2.16% | 218.68B 2.96% | |
total non current liabilities | 58.61B - | 60.34B 2.95% | 61.48B 1.89% | 61.78B 0.49% | 68.17B 10.34% | 61.20B 10.24% | 59.96B 2.02% | 53.66B 10.50% | 55.96B 4.29% | 62.80B 12.21% | 57.59B 8.29% | 58.64B 1.83% | 61.61B 5.05% | 63.87B 3.68% | 62.26B 2.53% | 62.36B 0.16% | 58.94B 5.48% | 54.20B 8.05% | 56.40B 4.06% | 64.20B 13.83% | 70.56B 9.91% | 78.45B 11.18% | 93.45B 19.12% | 87.77B 6.08% | 101.41B 15.54% | 92.71B 8.58% | 123.33B 33.04% | 120.12B 2.60% | 119.12B 0.83% | 105.43B 11.50% | 104.80B 0.60% | 75.00B 28.43% | 70.74B 5.68% | 74.90B 5.88% | 72.01B 3.87% | 72.18B 0.24% | 69.55B 3.65% | 58.60B 15.74% | 72.01B 22.89% | 61.27B 14.92% | 69.21B 12.97% | 60.40B 12.74% | 61.25B 1.42% | 62.83B 2.57% | |
total stockholders equity | 147.86B - | 148.78B 0.62% | 150.16B 0.93% | 158.01B 5.23% | 164.39B 4.04% | 168.35B 2.40% | 171.53B 1.89% | 159.03B 7.29% | 158.82B 0.13% | 148.28B 6.64% | 143.92B 2.94% | 146.26B 1.63% | 158.45B 8.33% | 164.30B 3.69% | 168.99B 2.86% | 175.53B 3.87% | 180.53B 2.85% | 180.22B 0.17% | 181.38B 0.64% | 167.03B 7.91% | 157.76B 5.55% | 149.34B 5.34% | 148.50B 0.56% | 146.47B 1.37% | 139.91B 4.48% | 74.09B 47.04% | 72.12B 2.66% | 72.92B 1.11% | 82.09B 12.58% | 110.68B 34.83% | 126.13B 13.96% | 131.44B 4.21% | 139.60B 6.21% | 153.41B 9.90% | 165.95B 8.17% | 173.60B 4.61% | 169.37B 2.44% | 182.83B 7.95% | 165.95B 9.23% | 194.49B 17.20% | 191.30B 1.64% | 217.19B 13.53% | 224.44B 3.34% | 215.94B 3.78% |
All numbers in JPY (except ratios and percentages)