2264

JP:CO:MORINAGAMILK

森永乳業株式会社

  • Stock

JPY

Last Close

2,935.00

25/11 06:45

Market Cap

300.21B

Beta: -

Volume Today

288.40K

Avg: -

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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
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
account payables
62.62B
-
59.07B
5.67%
61.97B
4.92%
60.20B
2.86%
62.38B
3.62%
54.32B
12.93%
60.50B
11.38%
58.13B
3.91%
58.28B
0.25%
52.85B
9.31%
56.12B
6.19%
53.10B
5.38%
57.49B
8.26%
52.21B
9.18%
56.08B
7.41%
56.94B
1.52%
57.84B
1.58%
57.70B
0.23%
60.85B
5.45%
56.89B
6.50%
56.27B
1.09%
54.35B
3.43%
58.15B
7.00%
52.08B
10.43%
56.11B
7.73%
51.39B
8.41%
53.37B
3.86%
49.21B
7.79%
51.89B
5.44%
48.76B
6.02%
51.15B
4.88%
49.91B
2.43%
54.88B
9.98%
52.12B
5.03%
54.04B
3.67%
53.47B
1.04%
59.08B
10.48%
53.84B
8.85%
54.04B
0.36%
59.07B
9.31%
58.92B
0.25%
62.61B
6.26%
68.81B
9.91%
accumulated other comprehensive income loss
14.90B
-
15.86B
6.43%
19.14B
20.69%
cash and cash equivalents
13.36B
-
7.38B
44.72%
7.74B
4.88%
6.84B
11.66%
12.05B
76.13%
11.41B
5.30%
6.92B
39.36%
7.59B
9.66%
19.01B
150.59%
6.51B
65.78%
5.50B
15.52%
13.66B
148.58%
12.55B
8.15%
7.38B
41.21%
10.68B
44.80%
28.01B
162.17%
22.36B
20.18%
10.14B
54.65%
10.44B
3.01%
10.92B
4.58%
4.79B
56.13%
3.69B
23.08%
5.35B
45.13%
5.03B
6.00%
10.21B
103.04%
8.68B
14.96%
9.36B
7.81%
13.32B
42.32%
14.99B
12.58%
19.26B
28.47%
15.24B
20.86%
25.35B
66.27%
27.42B
8.18%
23.61B
13.90%
22.06B
6.54%
20.07B
9.03%
22.23B
10.78%
21.10B
5.12%
22.06B
4.59%
68.95B
212.52%
75.73B
9.83%
64.53B
14.80%
26.59B
58.80%
cash and short term investments
13.36B
-
7.38B
44.72%
7.74B
4.88%
6.84B
11.66%
12.05B
76.13%
11.41B
5.30%
6.92B
39.36%
7.59B
9.66%
19.01B
150.59%
6.51B
65.78%
5.50B
15.52%
13.66B
148.58%
12.55B
8.15%
7.38B
41.21%
10.68B
44.80%
28.01B
162.17%
22.36B
20.18%
10.14B
54.65%
10.44B
3.01%
10.92B
4.58%
4.79B
56.13%
3.69B
23.08%
5.35B
45.13%
5.03B
6.00%
10.21B
103.04%
8.68B
14.96%
9.36B
7.81%
13.32B
42.32%
14.99B
12.58%
19.26B
28.47%
15.24B
20.86%
25.35B
66.27%
27.42B
8.18%
23.61B
13.90%
22.06B
6.54%
20.07B
9.03%
22.23B
10.78%
21.10B
5.12%
22.06B
4.59%
68.95B
212.52%
75.73B
9.83%
64.53B
14.80%
26.59B
58.80%
common stock
21.70B
-
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.70B
0%
21.73B
0.12%
21.73B
0%
21.73B
0%
21.73B
0%
21.76B
0.13%
21.76B
0%
21.76B
0%
21.76B
0%
21.79B
0.12%
21.79B
0%
21.79B
0%
21.79B
0%
21.82B
0.16%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
21.82B
0%
deferred revenue
30.95B
-
31.67B
2.32%
32.32B
2.04%
35.37B
9.46%
30.57B
13.56%
29.76B
2.65%
30.70B
3.14%
36.90B
20.21%
34.75B
5.85%
34.82B
0.21%
33.28B
4.43%
39.48B
18.65%
36.17B
8.38%
39.59B
9.45%
36.84B
6.97%
41.07B
11.51%
36.17B
11.93%
39.39B
8.91%
35.25B
10.51%
38.96B
10.52%
32.81B
15.78%
35.20B
7.26%
34.59B
1.73%
39.18B
13.29%
34.77B
11.27%
37.28B
7.21%
33.76B
9.44%
39.25B
16.27%
35.16B
10.43%
37.58B
6.89%
37.06B
1.40%
42.90B
15.75%
38.42B
10.43%
44.51B
15.85%
34.23B
23.09%
41.15B
20.22%
36.60B
11.05%
38.92B
6.32%
65.79B
-
63.75B
3.11%
24.45B
61.64%
4.03B
83.52%
deferred revenue non current
deferrred tax liabilities non current
goodwill
11.13B
-
13.21B
18.74%
13.04B
1.34%
10.80B
17.15%
10.21B
5.43%
10.69B
4.61%
goodwill and intangible assets
5.89B
-
6.73B
14.16%
6.74B
0.07%
6.76B
0.31%
6.73B
0.36%
6.83B
1.44%
6.72B
1.60%
6.63B
1.41%
6.58B
0.72%
6.72B
2.16%
6.66B
0.89%
6.57B
1.38%
6.39B
2.71%
6.11B
4.45%
5.99B
1.95%
5.96B
0.52%
6.17B
3.54%
6.33B
2.71%
6.31B
0.39%
6.38B
1.09%
6.36B
0.30%
6.53B
2.63%
6.47B
0.86%
6.35B
1.87%
6.43B
1.29%
6.52B
1.37%
6.47B
0.77%
6.38B
1.44%
6.29B
1.40%
7.08B
12.71%
10.01B
41.24%
9.80B
2.03%
9.71B
1.00%
9.73B
0.30%
9.70B
0.40%
9.95B
2.65%
9.90B
0.50%
21.24B
114.47%
9.70B
54.35%
25.59B
163.94%
25.64B
0.18%
10.21B
60.16%
10.69B
4.61%
intangible assets
6.73B
-
6.83B
-
6.72B
-
6.11B
-
6.33B
-
6.53B
-
6.52B
-
7.08B
-
9.80B
-
9.71B
1.00%
9.73B
0.30%
9.70B
0.40%
10.11B
-
9.78B
3.32%
12.56B
28.45%
14.84B
18.17%
inventory
36.76B
-
42.39B
15.32%
45.27B
6.80%
43.83B
3.19%
46.32B
5.69%
51.02B
10.13%
53.95B
5.74%
51.71B
4.15%
50.77B
1.80%
52.35B
3.10%
52.39B
0.08%
47.10B
10.10%
47.41B
0.66%
51.50B
8.64%
53.38B
3.64%
50.31B
5.74%
52.70B
4.73%
59.45B
12.82%
61.43B
3.33%
57.11B
7.04%
57.56B
0.79%
64.27B
11.66%
66.22B
3.05%
63.89B
3.53%
64.02B
0.21%
68.82B
7.49%
71B
3.17%
67.66B
4.70%
64.30B
4.96%
66.59B
3.56%
67.72B
1.70%
65.42B
3.40%
65.34B
0.12%
70.45B
7.82%
73.13B
3.81%
70.56B
3.51%
68.15B
3.42%
74.38B
9.14%
73.13B
1.68%
74.76B
2.22%
74.13B
0.84%
80.19B
8.17%
84.46B
5.33%
long term debt
55.37B
-
62.58B
13.02%
73.75B
17.85%
73.83B
0.11%
74.26B
0.59%
74.84B
0.78%
71.15B
4.94%
73.56B
3.39%
77.98B
6.00%
80.17B
2.81%
76.34B
4.78%
69.50B
8.96%
70.37B
1.26%
64.92B
7.74%
62.50B
3.74%
72.02B
15.24%
71.50B
0.73%
74.96B
4.85%
66.64B
11.10%
74.29B
11.48%
73.05B
1.68%
77.29B
5.81%
74.29B
3.89%
80.95B
8.98%
81.53B
0.71%
79.75B
2.18%
82.28B
3.18%
80.84B
1.76%
79.95B
1.09%
82.05B
2.63%
80.88B
1.43%
78.92B
2.42%
78.52B
0.51%
77.42B
1.40%
75.11B
2.99%
73.21B
2.52%
76.78B
4.87%
77.23B
0.59%
75.11B
2.76%
62.93B
16.21%
61.24B
2.69%
59.20B
3.33%
75.73B
27.92%
long term investments
17.94B
-
20.68B
-
17.09B
-
20.76B
-
24.85B
-
23.50B
-
20.48B
-
24.00B
-
36.11B
-
35.79B
0.88%
30.94B
13.56%
37.46B
21.08%
25.03B
-
24.48B
-
26.62B
8.71%
26.89B
1.04%
net debt
71.74B
-
88.56B
23.45%
87.69B
0.99%
78.10B
10.94%
78.14B
0.05%
101.30B
29.64%
98.08B
3.18%
88.63B
9.63%
87.79B
0.94%
98.80B
12.53%
91.12B
7.77%
79.31B
12.96%
73.87B
6.86%
84.87B
14.89%
79.30B
6.56%
66.26B
16.45%
72.61B
9.57%
81.93B
12.84%
85.98B
4.95%
81.93B
4.71%
87.88B
7.26%
105.00B
19.48%
100.92B
3.89%
102.94B
2.01%
90.70B
11.90%
92.48B
1.96%
97.29B
5.21%
88.88B
8.65%
86.83B
2.30%
85.03B
2.08%
77.73B
8.58%
65.93B
15.18%
62.25B
5.59%
65.66B
5.47%
73.61B
12.12%
66.88B
9.14%
67.17B
0.43%
80.24B
19.45%
73.61B
8.26%
17.00B
76.90%
7.60B
55.30%
22.29B
193.29%
66.45B
198.13%
net receivables
61.14B
-
55.86B
8.64%
59.15B
5.88%
56.59B
4.32%
63.44B
12.11%
56.66B
10.69%
59.63B
5.25%
58.24B
2.34%
70.00B
20.21%
57.51B
17.84%
58.56B
1.82%
59.41B
1.45%
65.27B
9.86%
57.79B
11.46%
60.68B
5.01%
67.64B
11.46%
66.44B
1.78%
66.08B
0.53%
70.40B
6.53%
73.01B
3.71%
74.20B
1.63%
65.84B
11.27%
72.87B
10.67%
68.99B
5.33%
75.77B
9.84%
61.73B
18.53%
66.65B
7.98%
65.61B
1.57%
75.37B
14.89%
61.57B
18.31%
66.60B
8.16%
66.60B
0.00%
75.00B
12.62%
63.05B
15.94%
67.12B
6.45%
70.40B
4.89%
79.46B
12.87%
65.35B
17.75%
67.39B
3.11%
86.75B
28.74%
81.69B
5.83%
74.64B
8.63%
80.88B
8.36%
other assets
1M
-
3M
200%
2M
33.33%
2M
-
3M
50%
1M
66.67%
1M
0%
4M
-
1M
-
3M
200%
1M
66.67%
2M
100%
2M
0%
4M
100%
3M
25%
2M
33.33%
1M
50%
4M
300%
3M
25%
2M
33.33%
1M
50%
5M
400%
2M
60%
1M
50%
2M
100%
4M
100%
1M
75%
1M
0%
2M
100%
2M
0%
1M
50%
1M
0%
1M
0%
4M
300%
1M
75%
3M
200%
other current assets
15.15B
-
9.09B
40.03%
15.79B
73.75%
14.91B
5.58%
16.42B
10.13%
9.69B
40.96%
14.49B
49.48%
14.62B
0.90%
14.82B
1.35%
8.46B
42.92%
13.60B
60.78%
13.28B
2.38%
15.43B
16.19%
9.75B
36.81%
14.55B
49.22%
16.77B
15.28%
15.32B
8.62%
10.56B
31.06%
6.75B
36.10%
6.09B
9.73%
6.20B
1.74%
6.28B
1.31%
5.56B
11.46%
6.06B
8.92%
5.84B
3.52%
6.18B
5.72%
5.46B
11.69%
5.91B
8.34%
6.55B
10.91%
8.19B
24.93%
7.90B
3.49%
7.83B
0.96%
8.40B
7.36%
6.77B
19.39%
7.62B
12.47%
10.28B
34.87%
14.44B
40.54%
18.36B
27.11%
7.62B
58.50%
14.34B
88.20%
10.11B
29.47%
9.68B
4.29%
14.11B
45.81%
other current liabilities
47.37B
-
34.58B
27.00%
41.54B
20.15%
40.91B
1.52%
53.22B
30.08%
41.02B
22.93%
42.55B
3.73%
42.89B
0.81%
52.91B
23.37%
35.00B
33.86%
40.17B
14.78%
38.95B
3.03%
47.90B
22.98%
35.65B
25.58%
41.97B
17.72%
51.33B
22.30%
47.68B
7.10%
43.95B
7.82%
44.68B
1.64%
53.44B
19.61%
53.07B
0.69%
41.57B
21.66%
49.01B
17.88%
40.47B
17.43%
59.17B
46.22%
39.82B
32.71%
39.89B
0.18%
37.48B
6.04%
41.10B
9.68%
36.33B
11.63%
40.38B
11.15%
79.44B
96.74%
81.29B
2.34%
78.53B
3.40%
45.14B
42.53%
40.96B
9.25%
45.60B
11.32%
39.75B
12.84%
79.37B
99.68%
52.19B
34.25%
54.98B
5.36%
82.47B
50.00%
77.60B
5.91%
other liabilities
other non current assets
27.86B
-
5.50B
80.28%
26.82B
388.06%
25.05B
6.61%
25.45B
1.62%
5.07B
80.09%
27.77B
448.01%
26.49B
4.63%
27.61B
4.22%
4.95B
82.08%
22.88B
362.56%
24.96B
9.10%
26.98B
8.11%
5.22B
80.64%
29.73B
469.31%
29.67B
0.22%
31.24B
5.29%
5.07B
83.78%
34.76B
585.79%
34.67B
0.25%
33.46B
3.49%
5.23B
84.37%
33.53B
541.20%
33.35B
0.55%
34.12B
2.31%
5.28B
84.54%
32.92B
523.88%
32.99B
0.22%
33.16B
0.52%
5.08B
84.68%
35.47B
598.41%
1M
100.00%
214M
-
29.89B
13,868.22%
36.81B
23.15%
38.65B
5.00%
6.23B
83.88%
37.46B
501.22%
38.13B
1.79%
38.41B
0.73%
29.24B
23.85%
14.28B
51.18%
other non current liabilities
22.20B
-
18.36B
17.29%
23.94B
30.43%
23.26B
2.84%
23.39B
0.57%
20.27B
13.37%
23.73B
17.08%
23.25B
2.00%
23.70B
1.94%
21.52B
9.23%
24.68B
14.71%
24.88B
0.82%
25.33B
1.78%
22.82B
9.90%
26.19B
14.76%
26.08B
0.39%
26.50B
1.58%
24.24B
8.50%
24.93B
2.81%
25.05B
0.50%
25.03B
0.08%
23.29B
6.96%
25.40B
9.08%
25.06B
1.33%
25.68B
2.45%
23.29B
9.31%
25.32B
8.72%
25.43B
0.44%
25.75B
1.27%
23.89B
7.24%
25.68B
7.50%
25.36B
1.24%
25.54B
0.72%
30.85B
20.77%
25.98B
15.78%
25.74B
0.91%
25.86B
0.47%
24.15B
6.62%
25.98B
7.56%
27.89B
7.36%
28.91B
3.66%
31.98B
10.61%
20.72B
35.20%
othertotal stockholders equity
22.86B
-
21.36B
6.57%
21.94B
2.71%
21.82B
0.54%
23.68B
8.50%
26.17B
10.56%
25.55B
2.37%
25.30B
0.97%
25.92B
2.43%
21.42B
17.35%
21.38B
0.22%
21.08B
1.37%
22.08B
4.73%
23.80B
7.76%
24.37B
2.40%
25.18B
3.35%
26.50B
5.24%
25.76B
2.81%
26.29B
2.06%
25.65B
2.43%
25.25B
1.58%
24.07B
4.64%
24.10B
0.11%
24.22B
0.51%
23.38B
3.50%
21.96B
6.07%
21.45B
2.31%
21.67B
1.04%
21.56B
0.53%
24.23B
12.38%
24.26B
0.13%
25.43B
4.81%
24.57B
3.35%
363M
98.52%
2.01B
453.72%
14.85B
638.61%
15.61B
5.12%
14.69B
5.90%
2.01B
86.31%
12.31B
512.59%
5.75B
53.27%
5.76B
0.14%
2.71B
52.88%
preferred stock
property plant equipment net
211.29B
-
213.70B
1.14%
212.68B
0.48%
212.36B
0.15%
212.48B
0.06%
220.95B
3.98%
218.90B
0.93%
220.58B
0.77%
222.62B
0.92%
224.13B
0.68%
223.29B
0.37%
221.81B
0.66%
222.01B
0.09%
225.71B
1.67%
224.84B
0.38%
227.13B
1.02%
229.24B
0.93%
232.67B
1.50%
233.19B
0.22%
245.22B
5.16%
247.23B
0.82%
252.13B
1.98%
254.19B
0.82%
257.84B
1.44%
260.97B
1.21%
251.23B
3.73%
251.61B
0.15%
253.36B
0.70%
251.81B
0.61%
254.34B
1.00%
251.54B
1.10%
251.12B
0.17%
249.17B
0.78%
247.45B
0.69%
247.16B
0.12%
247.08B
0.03%
244.94B
0.87%
248.39B
1.41%
247.16B
0.50%
263.09B
6.44%
267.00B
1.49%
268.96B
0.73%
271.41B
0.91%
retained earnings
78.15B
-
77.38B
0.99%
74.83B
3.29%
77.20B
3.17%
76.82B
0.49%
76.44B
0.49%
77.70B
1.64%
80.45B
3.55%
86.40B
7.39%
85.28B
1.30%
87.97B
3.16%
93.61B
6.41%
98.32B
5.04%
96.74B
1.62%
102.13B
5.57%
108.30B
6.04%
111.47B
2.92%
110.29B
1.05%
111.80B
1.37%
117.42B
5.03%
121.44B
3.42%
121.83B
0.32%
123.42B
1.30%
129.17B
4.67%
133.95B
3.70%
137.77B
2.85%
139.59B
1.33%
146.45B
4.92%
151.63B
3.53%
153.54B
1.26%
159.35B
3.79%
167.33B
5.01%
171.44B
2.46%
183.88B
7.26%
183.64B
0.13%
178.20B
2.96%
181.77B
2.01%
186.52B
2.61%
183.64B
1.55%
241.61B
31.57%
235.23B
2.64%
233.74B
0.63%
233.85B
0.05%
short term debt
29.73B
-
33.37B
12.25%
21.69B
35.01%
11.11B
48.78%
15.92B
43.29%
37.86B
137.84%
33.84B
10.62%
22.65B
33.07%
28.82B
27.25%
25.14B
12.80%
20.28B
19.31%
23.47B
15.73%
16.05B
31.64%
27.32B
70.28%
27.49B
0.61%
22.25B
19.08%
23.47B
5.48%
17.10B
27.11%
29.79B
74.15%
18.56B
37.69%
19.63B
5.75%
31.40B
59.97%
31.98B
1.86%
27.02B
15.52%
19.38B
28.27%
21.41B
10.49%
24.37B
13.81%
21.36B
12.33%
21.87B
2.39%
22.23B
1.66%
12.10B
45.59%
12.36B
2.15%
11.15B
9.74%
11.85B
6.20%
20.57B
73.68%
13.74B
33.20%
12.62B
8.14%
24.10B
90.89%
20.57B
14.63%
23.02B
11.91%
22.10B
4.02%
23.14B
4.75%
17.31B
25.21%
short term investments
-1.82B
-
-3.47B
-
-1.52B
-
-1.87B
-
-2.33B
-
-2.16B
-
-800M
-
-2.71B
-
-14.21B
-
-14.86B
4.57%
-9.28B
37.60%
-14.95B
61.14%
-3.19B
-
tax assets
1.99B
-
1.05B
-
1.14B
-
1.15B
-
1.30B
-
4.79B
-
7.15B
-
6.65B
-
-14.21B
-
-14.86B
4.57%
6.33B
142.58%
-14.95B
336.19%
5.04B
-
-24.48B
-
1.93B
107.86%
17.55B
811.84%
tax payables
2.28B
-
1.85B
18.83%
186M
89.96%
1.54B
726.34%
759M
50.62%
186M
75.49%
389M
109.14%
2.92B
650.13%
4.53B
55.14%
3.08B
31.92%
2.15B
30.40%
4.50B
109.88%
4.61B
2.35%
4.43B
3.80%
3.35B
24.50%
6.13B
83.00%
4.87B
20.47%
5.11B
4.80%
2.16B
57.61%
4.61B
112.99%
2.33B
49.47%
2.83B
21.51%
2.17B
23.29%
4.62B
112.90%
3.20B
30.70%
4.82B
50.36%
2.14B
55.54%
4.64B
116.91%
3B
35.40%
4.17B
38.97%
4.48B
7.46%
7.21B
60.89%
5.18B
28.16%
10.04B
93.82%
2.00B
80.03%
4.75B
136.88%
3.15B
33.64%
2.93B
7.08%
2.00B
31.53%
27.96B
1,295.11%
28.59B
2.27%
24.45B
14.47%
4.03B
83.52%
total assets
371.46B
-
360.58B
2.93%
374.18B
3.77%
366.33B
2.10%
382.90B
4.52%
383.36B
0.12%
388.38B
1.31%
385.85B
0.65%
411.41B
6.63%
378.85B
7.91%
382.87B
1.06%
386.78B
1.02%
396.03B
2.39%
385.37B
2.69%
399.86B
3.76%
425.49B
6.41%
423.46B
0.48%
416.46B
1.65%
423.28B
1.64%
433.40B
2.39%
429.80B
0.83%
432.26B
0.57%
444.20B
2.76%
441.50B
0.61%
457.37B
3.59%
436.06B
4.66%
443.46B
1.70%
445.22B
0.40%
452.48B
1.63%
452.76B
0.06%
454.49B
0.38%
462.44B
1.75%
471.11B
1.88%
458.79B
2.62%
464.51B
1.25%
465.16B
0.14%
477.78B
2.71%
485.12B
1.54%
464.51B
4.25%
571.61B
23.06%
572.71B
0.19%
566.00B
1.17%
546.86B
3.38%
total current assets
126.41B
-
114.72B
9.24%
127.95B
11.53%
122.17B
4.52%
138.23B
13.15%
128.78B
6.84%
134.99B
4.82%
132.15B
2.10%
154.61B
16.99%
124.83B
19.26%
130.05B
4.18%
133.44B
2.61%
140.65B
5.40%
126.42B
10.12%
139.29B
10.18%
162.73B
16.83%
156.81B
3.64%
146.24B
6.74%
149.03B
1.91%
147.13B
1.27%
142.75B
2.98%
140.08B
1.87%
150.00B
7.09%
143.96B
4.03%
155.84B
8.26%
145.40B
6.70%
152.47B
4.86%
152.50B
0.02%
161.22B
5.72%
155.62B
3.48%
157.47B
1.19%
165.41B
5.04%
176.45B
6.67%
164.13B
6.98%
170.20B
3.70%
171.31B
0.65%
184.29B
7.58%
179.19B
2.77%
170.20B
5.01%
244.81B
43.83%
241.67B
1.28%
229.04B
5.23%
206.04B
10.04%
total current liabilities
170.67B
-
158.69B
7.02%
157.52B
0.74%
147.59B
6.30%
162.10B
9.82%
162.96B
0.53%
167.59B
2.84%
160.58B
4.18%
174.76B
8.83%
147.80B
15.43%
149.85B
1.38%
155.01B
3.44%
157.62B
1.68%
154.78B
1.80%
162.37B
4.91%
171.58B
5.67%
165.16B
3.74%
158.15B
4.24%
170.56B
7.85%
167.86B
1.59%
161.78B
3.62%
162.51B
0.45%
173.72B
6.90%
158.75B
8.62%
169.43B
6.73%
149.89B
11.53%
151.38B
1.00%
147.30B
2.70%
150.02B
1.85%
144.91B
3.41%
140.68B
2.92%
141.70B
0.73%
147.33B
3.97%
142.50B
3.28%
153.98B
8.05%
149.33B
3.02%
153.90B
3.06%
156.61B
1.76%
153.98B
1.68%
200.07B
29.93%
199.75B
0.16%
192.68B
3.54%
167.75B
12.94%
total debt
85.10B
-
95.95B
12.75%
95.44B
0.53%
84.94B
11.00%
90.18B
6.18%
112.71B
24.98%
104.99B
6.85%
96.21B
8.36%
106.80B
11.00%
105.30B
1.40%
96.62B
8.25%
92.97B
3.77%
86.42B
7.05%
92.25B
6.74%
89.99B
2.45%
94.27B
4.76%
94.96B
0.73%
92.07B
3.05%
96.43B
4.73%
92.85B
3.71%
92.67B
0.19%
108.69B
17.28%
106.27B
2.23%
107.97B
1.60%
100.90B
6.55%
101.16B
0.25%
106.65B
5.43%
102.20B
4.17%
101.83B
0.36%
104.29B
2.42%
92.97B
10.85%
91.28B
1.82%
89.67B
1.76%
89.26B
0.45%
95.68B
7.18%
86.95B
9.12%
89.40B
2.82%
101.33B
13.34%
95.68B
5.58%
85.96B
10.16%
83.33B
3.05%
86.82B
4.18%
93.04B
7.16%
total investments
17.50B
-
16.11B
7.96%
17.45B
8.30%
16.43B
5.86%
16.41B
0.13%
17.21B
4.92%
18.23B
5.94%
17.04B
6.58%
17.59B
3.29%
15.57B
11.51%
15.19B
2.42%
17.28B
13.72%
18.92B
9.49%
18.89B
0.13%
21.54B
14.03%
21.61B
0.30%
22.69B
5.00%
22.52B
0.76%
23.76B
5.51%
23.84B
0.33%
21.31B
10.60%
21.34B
0.13%
21.37B
0.15%
21.26B
0.51%
21.88B
2.95%
19.68B
10.06%
19.84B
0.78%
20.18B
1.75%
19.63B
2.75%
21.29B
8.45%
20.86B
2.02%
21.89B
4.95%
20.92B
4.42%
21.66B
3.52%
22.51B
3.92%
21.77B
3.28%
23.03B
5.77%
21.84B
5.17%
22.51B
3.08%
25.18B
11.87%
24.48B
2.77%
26.62B
8.71%
26.89B
1.04%
total liabilities
248.23B
-
239.62B
3.47%
255.21B
6.51%
244.69B
4.12%
259.75B
6.16%
258.07B
0.65%
262.47B
1.70%
257.39B
1.93%
276.44B
7.40%
249.49B
9.75%
250.87B
0.55%
249.39B
0.59%
253.31B
1.57%
242.52B
4.26%
251.06B
3.52%
269.69B
7.42%
263.15B
2.43%
257.36B
2.20%
262.13B
1.85%
267.20B
1.93%
259.86B
2.75%
263.09B
1.24%
273.41B
3.92%
264.77B
3.16%
276.63B
4.48%
252.92B
8.57%
258.98B
2.40%
253.57B
2.09%
255.73B
0.85%
250.85B
1.91%
247.23B
1.44%
245.98B
0.51%
251.39B
2.20%
250.76B
0.25%
255.06B
1.71%
248.28B
2.66%
256.55B
3.33%
257.99B
0.56%
255.06B
1.14%
290.89B
14.05%
289.89B
0.34%
283.86B
2.08%
264.20B
6.93%
total liabilities and stockholders equity
371.46B
-
360.58B
2.93%
374.18B
3.77%
366.33B
2.10%
382.90B
4.52%
383.36B
0.12%
388.38B
1.31%
385.85B
0.65%
411.41B
6.63%
378.85B
7.91%
382.87B
1.06%
386.78B
1.02%
396.03B
2.39%
385.37B
2.69%
399.86B
3.76%
425.49B
6.41%
423.46B
0.48%
416.46B
1.65%
423.28B
1.64%
433.40B
2.39%
429.80B
0.83%
432.26B
0.57%
444.20B
2.76%
441.50B
0.61%
457.37B
3.59%
436.06B
4.66%
443.46B
1.70%
445.22B
0.40%
452.48B
1.63%
452.76B
0.06%
454.49B
0.38%
462.44B
1.75%
471.11B
1.88%
458.79B
2.62%
464.51B
1.25%
465.16B
0.14%
477.78B
2.71%
485.12B
1.54%
464.51B
4.25%
571.61B
23.06%
572.71B
0.19%
566.00B
1.17%
546.86B
3.38%
total non current assets
245.05B
-
245.85B
0.33%
246.23B
0.15%
244.16B
0.84%
244.66B
0.21%
254.57B
4.05%
253.39B
0.46%
253.69B
0.12%
256.80B
1.23%
254.02B
1.08%
252.83B
0.47%
253.34B
0.20%
255.38B
0.81%
258.94B
1.40%
260.56B
0.63%
262.76B
0.84%
266.65B
1.48%
270.22B
1.34%
274.25B
1.49%
286.26B
4.38%
287.05B
0.27%
292.18B
1.79%
294.19B
0.69%
297.54B
1.14%
301.52B
1.34%
290.65B
3.61%
290.99B
0.12%
292.73B
0.60%
291.26B
0.50%
297.14B
2.02%
297.02B
0.04%
297.03B
0.00%
294.66B
0.80%
294.66B
0.00%
294.31B
0.12%
293.85B
0.16%
293.49B
0.12%
305.92B
4.24%
294.31B
3.80%
326.81B
11.04%
331.04B
1.30%
336.96B
1.79%
340.82B
1.15%
total non current liabilities
77.56B
-
80.93B
4.34%
97.69B
20.70%
97.09B
0.61%
97.66B
0.58%
95.11B
2.61%
94.88B
0.24%
96.81B
2.04%
101.68B
5.03%
101.68B
0%
101.02B
0.65%
94.38B
6.57%
95.70B
1.40%
87.74B
8.31%
88.68B
1.07%
98.11B
10.63%
97.99B
0.12%
99.21B
1.24%
91.57B
7.70%
99.34B
8.49%
98.08B
1.28%
100.58B
2.55%
99.69B
0.89%
106.02B
6.35%
107.20B
1.12%
103.03B
3.89%
107.60B
4.43%
106.27B
1.24%
105.70B
0.53%
105.94B
0.22%
106.55B
0.58%
104.28B
2.13%
104.06B
0.21%
108.27B
4.04%
101.08B
6.63%
98.95B
2.11%
102.64B
3.73%
101.39B
1.22%
101.08B
0.30%
90.82B
10.15%
90.15B
0.74%
91.18B
1.14%
96.45B
5.78%
total stockholders equity
122.72B
-
120.44B
1.86%
118.47B
1.64%
120.72B
1.90%
122.20B
1.22%
124.32B
1.74%
124.96B
0.51%
127.46B
2.01%
134.02B
5.15%
128.41B
4.19%
131.05B
2.06%
136.40B
4.08%
142.11B
4.19%
142.24B
0.09%
148.20B
4.19%
155.19B
4.71%
159.67B
2.89%
157.75B
1.20%
159.79B
1.29%
164.81B
3.14%
168.42B
2.19%
167.64B
0.46%
169.25B
0.96%
175.16B
3.49%
179.08B
2.24%
181.49B
1.34%
182.80B
0.73%
189.91B
3.89%
194.97B
2.66%
199.56B
2.35%
205.40B
2.93%
214.58B
4.47%
217.84B
1.52%
206.07B
5.40%
207.47B
0.68%
214.86B
3.57%
219.20B
2.02%
223.03B
1.75%
207.47B
6.98%
275.75B
32.91%
277.71B
0.71%
277.18B
0.19%
277.53B
0.12%

All numbers in JPY (except ratios and percentages)