7220
JP:CO:MUSASHI
Musashi Seimitsu Industry Co., Ltd.
- Stock
Last Close
3,460.00
25/11 06:45
Market Cap
129.92B
Beta: -
Volume Today
1.05M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.06B - | 12.33B 22.52% | 11.87B 3.75% | 12.82B 8.04% | 14.05B 9.55% | 13.22B 5.90% | 11.96B 9.49% | 12.25B 2.39% | 11.76B 3.98% | 11.12B 5.44% | 16.71B 50.28% | 18.50B 10.68% | 15.74B 14.91% | 17.13B 8.81% | 16.09B 6.04% | 15.64B 2.81% | 17.06B 9.09% | 21.35B 25.11% | 19.53B 8.51% | 19.45B 0.41% | 18.67B 4.00% | 17.13B 8.26% | 18.23B 6.44% | 17.97B 1.43% | 16.43B 8.60% | 15.19B 7.53% | 9.13B 39.90% | 13.46B 47.43% | 15.10B 12.19% | 17.84B 18.17% | 17.22B 3.51% | 16.22B 5.79% | 17.58B 8.37% | 18.51B 5.29% | 18.86B 1.90% | 19.99B 5.99% | 18.62B 6.86% | 22.53B 21.00% | 18.86B 16.28% | 23.72B 25.77% | 21.19B 10.65% | 24.31B 14.70% | 24.56B 1.04% | |
accumulated other comprehensive income loss | 21.53B - | 27.95B 29.81% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.97B - | 10.59B 18.37% | 10.72B 1.25% | 10.13B 5.49% | 9.46B 6.57% | 9.54B 0.78% | 10.58B 10.92% | 10.26B 3.02% | 11.56B 12.72% | 13.06B 12.92% | 14.87B 13.84% | 14.70B 1.12% | 16.06B 9.27% | 30.61B 90.56% | 22.05B 27.95% | 22.12B 0.29% | 22.54B 1.94% | 26.11B 15.80% | 28.39B 8.75% | 28.19B 0.72% | 26.75B 5.08% | 27.15B 1.49% | 28.22B 3.94% | 24.90B 11.76% | 26.53B 6.52% | 20.66B 22.10% | 16.97B 17.87% | 19.31B 13.77% | 22.91B 18.64% | 24.14B 5.39% | 25.98B 7.62% | 23.43B 9.82% | 25.64B 9.43% | 27.55B 7.46% | 32.21B 16.90% | 26.60B 17.43% | 25.99B 2.27% | 26.11B 0.45% | 32.21B 23.37% | 22.90B 28.91% | 26.37B 15.17% | 26.70B 1.23% | 30.23B 13.25% | |
cash and short term investments | 12.97B - | 10.59B 18.37% | 10.72B 1.25% | 10.13B 5.49% | 9.46B 6.57% | 9.54B 0.78% | 10.58B 10.92% | 10.26B 3.02% | 11.56B 12.72% | 13.06B 12.92% | 14.87B 13.84% | 14.70B 1.12% | 16.06B 9.27% | 30.61B 90.56% | 22.05B 27.95% | 22.12B 0.29% | 22.54B 1.94% | 26.11B 15.80% | 28.39B 8.75% | 28.19B 0.72% | 26.75B 5.08% | 27.15B 1.49% | 28.22B 3.94% | 24.90B 11.76% | 26.53B 6.52% | 20.66B 22.10% | 16.97B 17.87% | 19.31B 13.77% | 22.91B 18.64% | 24.14B 5.39% | 25.98B 7.62% | 23.43B 9.82% | 25.64B 9.43% | 27.55B 7.46% | 32.21B 16.90% | 26.60B 17.43% | 25.99B 2.27% | 26.11B 0.45% | 32.21B 23.37% | 22.90B 28.91% | 26.37B 15.17% | 26.70B 1.23% | 30.23B 13.25% | |
common stock | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 3.01B 1.11% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.70B 22.95% | 5.33B 44.10% | 5.33B 0% | 5.33B 0% | 5.36B 0.66% | 5.36B 0% | 5.36B 0% | 5.36B 0% | 5.39B 0.62% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.43B 0.61% | 5.43B 0% | 5.43B 0% | 5.43B 0% | 5.46B 0.57% | 5.46B 0% | 5.46B 0% | 5.43B 0.57% | 5.49B 1.16% | 5.49B 0% | 5.60B 2.04% | 5.60B 0% | |
deferred revenue | 19.81B - | 15.21B 23.22% | 10.60B 30.29% | 11.67B 10.10% | 11.14B 4.53% | 9.60B 13.87% | 9.45B 1.55% | 9.65B 2.10% | 10.45B 8.32% | 10.56B 1.09% | 11.34B 7.33% | 12.99B 14.61% | 11.63B 10.52% | 12.31B 5.92% | 12.69B 3.00% | 12.19B 3.91% | 10.96B 10.08% | 13.09B 19.44% | 12.30B 6.07% | 14.17B 15.21% | 12.06B 14.89% | 13.89B 15.24% | 13.35B 3.92% | 13.56B 1.59% | 11.98B 11.67% | 16.09B 34.30% | 11.80B 26.68% | 14.10B 19.55% | 14.36B 1.81% | 15.85B 10.38% | 14.72B 7.13% | 14.49B 1.56% | 13.20B 8.92% | 13.89B 5.24% | 13.51B 2.72% | 16.16B 19.59% | 14.33B 11.28% | 15.75B 9.89% | 19.89B - | 18.35B 7.70% | 1.44B 92.18% | 1.90B 32.33% | ||
deferred revenue non current | 1.01B - | 2.41B 138.10% | 2.83B 17.37% | 2.84B 0.32% | 2.83B 0.39% | 2.67B 5.51% | 2.14B 20.01% | 2.10B 1.73% | 2.04B 2.67% | 2.28B 11.69% | 4.75B 107.88% | 4.96B 4.53% | 4.93B 0.64% | 5.04B 2.15% | 4.91B 2.50% | 5.00B 1.91% | 5.22B 4.26% | 4.64B 11.06% | 4.55B 1.85% | 4.38B 3.75% | 4.42B 0.87% | 4.64B 5.02% | 4.51B 2.89% | 4.38B 2.77% | 5.92B 34.98% | 5.17B 12.67% | 5.68B 9.92% | 5.72B 0.74% | 6.02B 5.17% | 6.70B 11.21% | 6.37B 4.90% | 6.34B 0.41% | 6.52B 2.85% | 6.15B 5.67% | 5.53B 10.14% | 5.63B 1.77% | 5.64B 0.30% | 6.23B 10.44% | 6.77B - | 7.11B 4.93% | ||||
deferrred tax liabilities non current | 1.86B - | 1.44B 22.65% | 1.21B 16.38% | 1.44B 19.42% | 1.63B 13.48% | 2.21B 35.09% | 2.26B 2.27% | 2.22B 1.51% | 2.14B 3.83% | 1.62B 24.19% | 5.79B 257.28% | 6.23B 7.69% | 6.31B 1.30% | 6.63B 5.02% | 6.43B 2.97% | 6.71B 4.26% | 6.97B 3.92% | 7.37B 5.71% | 5.54B 24.81% | 5.76B 3.99% | 5.53B 4.03% | 6.03B 8.95% | 5.19B 13.86% | 4.93B 5.07% | 4.83B 1.91% | 2.29B 52.72% | 2.87B 25.65% | 2.79B 3.00% | 3.10B 11.13% | 2.65B 14.28% | 2.26B 14.93% | 3.51B 55.60% | 4.21B 19.73% | 3.79B 9.99% | 3.37B 11.07% | 3.40B 1.07% | 3.26B 4.26% | 4.14B 27.20% | 3.37B 18.75% | 5.00B 48.46% | 4.68B 6.32% | 6.26B 33.67% | 6.18B 1.26% | |
goodwill | 7.99B - | 8.56B 7.08% | 8.34B 2.56% | 8.87B 6.42% | 8.51B 4.06% | 8.94B 4.96% | 9.11B 1.96% | 9.09B 0.27% | 8.63B 5.07% | 8.29B 3.85% | 10.05B 21.22% | 9.17B 8.80% | 8.51B 7.16% | 8.03B 5.69% | 8.07B 0.54% | 972M 87.96% | 903M 7.10% | 833M 7.75% | 764M 8.28% | 694M 9.16% | 625M 9.94% | 555M 11.20% | 486M 12.43% | 416M 14.40% | 347M 16.59% | 277M 20.17% | 208M 24.91% | 138M 33.65% | 347M 151.45% | 881M 153.89% | 835M 5.22% | 674M 19.28% | 987M 46.44% | |||||||||||
goodwill and intangible assets | 851M - | 1.00B 17.86% | 1.07B 6.78% | 1.21B 12.61% | 1.30B 7.46% | 1.32B 2.01% | 1.32B 0% | 1.60B 21.18% | 1.64B 2.31% | 1.78B 8.60% | 25.95B 1,357.64% | 27.63B 6.50% | 26.70B 3.37% | 28.02B 4.92% | 26.74B 4.56% | 27.80B 3.98% | 28.22B 1.48% | 28.00B 0.75% | 26.23B 6.33% | 25.10B 4.32% | 26.89B 7.16% | 25.60B 4.80% | 23.65B 7.62% | 22.18B 6.24% | 22.20B 0.12% | 7.42B 66.56% | 7.18B 3.25% | 6.88B 4.25% | 6.64B 3.49% | 6.42B 3.33% | 6.25B 2.60% | 5.86B 6.26% | 5.51B 5.96% | 5.53B 0.29% | 5.25B 5.01% | 4.83B 8.00% | 4.45B 7.79% | 4.29B 3.59% | 5.25B 22.27% | 4.80B 8.44% | 4.35B 9.45% | 674M 84.51% | 987M 46.44% | |
intangible assets | 851M - | 1.00B 17.86% | 1.07B 6.78% | 1.21B 12.61% | 1.30B 7.46% | 1.32B 2.01% | 1.32B 0% | 1.60B 21.18% | 1.64B 2.31% | 1.78B 8.60% | 17.95B 908.65% | 19.07B 6.24% | 18.36B 3.73% | 19.14B 4.25% | 18.23B 4.79% | 18.87B 3.52% | 19.11B 1.26% | 18.92B 0.97% | 17.61B 6.94% | 16.80B 4.56% | 16.84B 0.22% | 16.43B 2.42% | 15.14B 7.89% | 14.15B 6.55% | 14.13B 0.12% | 6.45B 54.35% | 6.28B 2.67% | 6.04B 3.74% | 5.87B 2.83% | 5.72B 2.57% | 5.62B 1.71% | 5.30B 5.71% | 5.02B 5.28% | 5.11B 1.71% | 4.90B 4.07% | 4.55B 7.14% | 4.24B 6.75% | 4.15B 2.12% | 4.90B 17.98% | 3.92B 19.93% | 3.52B 10.40% | |||
inventory | 18.11B - | 18.99B 4.88% | 19.48B 2.58% | 19.97B 2.51% | 21.44B 7.37% | 22.92B 6.93% | 22.24B 2.98% | 22.23B 0.04% | 20.76B 6.63% | 21.71B 4.60% | 30.08B 38.54% | 29.38B 2.33% | 30.34B 3.27% | 33.40B 10.09% | 33.71B 0.93% | 33.56B 0.43% | 34.73B 3.48% | 35.49B 2.19% | 34.97B 1.48% | 36.27B 3.74% | 38.27B 5.50% | 37.36B 2.37% | 35.32B 5.46% | 34.12B 3.40% | 35.71B 4.65% | 33.71B 5.58% | 35.29B 4.67% | 32.55B 7.76% | 34.69B 6.57% | 37.80B 8.99% | 42.27B 11.81% | 45.69B 8.11% | 46.58B 1.95% | 46.94B 0.78% | 52.21B 11.22% | 51.80B 0.80% | 52.29B 0.95% | 50.26B 3.88% | 52.21B 3.88% | 54.99B 5.33% | 55.05B 0.11% | 55.43B 0.68% | 60.30B 8.79% | |
long term debt | 30.09B - | 28.65B 4.76% | 27.53B 3.93% | 27.91B 1.37% | 25.07B 10.17% | 24.86B 0.84% | 25.02B 0.67% | 24.04B 3.93% | 24.06B 0.09% | 28.50B 18.45% | 28.20B 1.03% | 29.87B 5.92% | 57.77B 93.38% | 74.68B 29.27% | 76.85B 2.91% | 85.32B 11.01% | 73.73B 13.58% | 63.36B 14.06% | 59.75B 5.71% | 55.01B 7.94% | 54.51B 0.89% | 49.17B 9.80% | 44.77B 8.96% | 40.66B 9.19% | 31.74B 21.94% | 27.96B 11.91% | 25.16B 10.02% | 31.72B 26.10% | 28.41B 10.46% | 27.15B 4.41% | 23.69B 12.74% | 22.20B 6.31% | 42.55B 91.69% | 41.91B 1.49% | 37.69B 10.09% | 36.22B 3.88% | 30.76B 15.07% | 29.78B 3.19% | 37.69B 26.54% | 27.97B 25.79% | 44.34B 58.55% | 41.63B 6.12% | 44.70B 7.40% | |
long term investments | 11.70B - | 10.73B 8.28% | 7.12B 33.68% | 7.49B 5.31% | 8.17B 9.02% | 8.70B 6.49% | 7.86B 9.70% | 8.23B 4.71% | 8.76B 6.44% | 7.55B 13.75% | 4.81B 36.26% | 5.30B 10.07% | 5.93B 11.98% | 5.87B 1.16% | 5.48B 6.60% | 5.89B 7.59% | 6.68B 13.30% | 6.39B 4.27% | 6.23B 2.57% | 7.19B 15.38% | 6.54B 8.93% | 6.68B 2.06% | 6.83B 2.31% | 7.22B 5.62% | 8.24B 14.17% | 7.86B 4.59% | 8.81B 12.09% | 8.40B 4.72% | 9.96B 18.66% | 10.59B 6.28% | 12.24B 15.61% | 19.41B 58.51% | 21.25B 9.49% | 17.55B 17.41% | 17.78B 1.29% | 13.47B 24.24% | 13.61B 1.08% | 14.57B 7.04% | 19.37B - | 17.73B 8.46% | 18.72B 5.58% | 18.55B 0.91% | ||
net debt | 38.63B - | 40.41B 4.59% | 44.42B 9.92% | 42.48B 4.37% | 44.72B 5.28% | 45.89B 2.60% | 45.69B 0.42% | 43.05B 5.79% | 38.67B 10.17% | 35.99B 6.92% | 84.96B 136.02% | 83.38B 1.86% | 87.37B 4.79% | 82.05B 6.09% | 78.22B 4.66% | 77.77B 0.58% | 73.65B 5.30% | 70.69B 4.02% | 65.88B 6.80% | 63.05B 4.30% | 63.10B 0.08% | 61.68B 2.26% | 55.89B 9.38% | 56.65B 1.36% | 55.93B 1.27% | 58.44B 4.49% | 64.42B 10.24% | 58.94B 8.51% | 52.76B 10.49% | 53.35B 1.12% | 58.64B 9.92% | 63.04B 7.50% | 66.39B 5.32% | 69.03B 3.97% | 73.92B 7.08% | 74.74B 1.11% | 74.20B 0.73% | 73.05B 1.54% | 73.92B 1.18% | 69.61B 5.82% | 66.74B 4.12% | 72.67B 8.88% | 72.54B 0.17% | |
net receivables | 18.84B - | 17.76B 5.76% | 18.81B 5.93% | 18.23B 3.07% | 19.07B 4.57% | 19.08B 0.06% | 19.62B 2.85% | 19.30B 1.62% | 19.09B 1.09% | 18.14B 4.97% | 20.08B 10.65% | 21.33B 6.24% | 18.85B 11.63% | 28.55B 51.44% | 29.91B 4.76% | 30.33B 1.40% | 30.93B 1.98% | 35.48B 14.74% | 34.50B 2.76% | 34.24B 0.76% | 31.58B 7.78% | 32.05B 1.49% | 33.12B 3.33% | 30.90B 6.68% | 27.95B 9.54% | 25.37B 9.24% | 20.36B 19.73% | 28.31B 39.02% | 29.18B 3.05% | 33.78B 15.77% | 31.39B 7.06% | 29.08B 7.36% | 31.07B 6.85% | 39.19B 26.12% | 38.16B 2.63% | 45.32B 18.77% | 37.56B 17.12% | 46.38B 23.49% | 38.16B 17.73% | 49.38B 29.40% | 43.28B 12.35% | 48.91B 13.02% | 48.92B 0.02% | |
other assets | 2M - | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 4M 100% | 2M 50% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 1M 66.67% | 2M 100% | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | |||
other current assets | 6.60B - | 7.92B 19.94% | 6.97B 11.95% | 7.22B 3.54% | 7.94B 10.03% | 7.55B 4.86% | 6.71B 11.16% | 6.72B 0.19% | 6.04B 10.17% | 5.88B 2.57% | 11.12B 88.99% | 10.33B 7.13% | 10.86B 5.13% | 8.11B 25.30% | 7.54B 7.03% | 7.87B 4.32% | 7.52B 4.42% | 7.76B 3.23% | 6.92B 10.91% | 7.61B 10.02% | 6.71B 11.84% | 8.00B 19.19% | 6.55B 18.10% | 6.65B 1.54% | 7.27B 9.32% | 9.33B 28.30% | 8.24B 11.68% | 6.86B 16.77% | 5.41B 21.11% | 6.33B 17.05% | 7.08B 11.88% | 7.67B 8.27% | 7.15B 6.77% | 8.49B 18.80% | 9.28B 9.27% | 8.23B 11.32% | 8.74B 6.18% | 9.41B 7.66% | 9.28B 1.35% | 10.14B 9.22% | 10.82B 6.79% | 10.77B 0.53% | 14.15B 31.39% | |
other current liabilities | 1.68B - | 1.50B 10.61% | 2.65B 77% | 2.17B 18.27% | 2.38B 9.77% | 2.01B 15.70% | 2.26B 12.60% | 2.16B 4.38% | 2.44B 12.77% | 1.79B 26.70% | 3.78B 111.30% | 3.02B 19.99% | 5.43B 79.81% | 4.56B 15.98% | 5.10B 11.79% | 4.00B 21.64% | 4.94B 23.64% | 3.62B 26.83% | 5.20B 43.71% | 4.57B 12.04% | 4.64B 1.42% | 4.08B 12.10% | 6.33B 55.40% | 4.65B 26.63% | 6.18B 32.99% | 5.37B 13.04% | 5.55B 3.35% | 5.66B 1.87% | 5.81B 2.67% | 5.83B 0.36% | 7.15B 22.69% | 21.61B 202.12% | 19.56B 9.50% | 19.65B 0.48% | 19.92B 1.38% | 5.38B 72.98% | 5.72B 6.32% | 4.11B 28.25% | 19.92B 385.12% | 4.27B 78.58% | 22.56B 428.61% | 23.54B 4.34% | 25.53B 8.44% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.05B - | 2.46B 19.17% | 2.85B 15.79% | 2.97B 4.00% | 3.03B 2.16% | 2.79B 8.05% | 2.65B 4.92% | 2.58B 2.76% | 2.24B 12.93% | 2.44B 8.74% | 2.85B 16.81% | 2.70B 5.19% | 2.69B 0.41% | 3.07B 13.98% | 3.08B 0.42% | 3.09B 0.45% | 3.22B 4.04% | 3.48B 8.14% | 2.44B 29.94% | 2.55B 4.43% | 2.77B 8.88% | 2.86B 3.21% | 2.90B 1.47% | 2.79B 3.79% | 3.04B 8.99% | 2.56B 15.87% | 2.67B 4.14% | 2.56B 3.90% | 2.55B 0.55% | 2.51B 1.41% | 2.49B 0.99% | 100M 95.98% | 149M 49% | 221M 48.32% | 230M 4.07% | 4.43B 1,824.35% | 4.07B 8.13% | 4.28B 5.24% | 18.01B 320.82% | 4.85B 73.08% | 22.35B 361.17% | 9.08B 59.37% | 8.18B 9.90% | |
other non current liabilities | 253M - | 272M 7.51% | 476M 75% | 398M 16.39% | 524M 31.66% | 446M 14.89% | 791M 77.35% | 715M 9.61% | 765M 6.99% | 774M 1.18% | 2.68B 246.64% | 2.12B 20.98% | 1.89B 10.66% | 1.84B 2.96% | 1.65B 10.23% | 1.45B 12% | 1.36B 6.20% | 1.40B 2.94% | 1.64B 16.90% | 1.48B 9.82% | 1.54B 4.47% | 1.52B 1.55% | 1.46B 4.01% | 1.48B 1.44% | 1.41B 4.46% | 1.61B 13.86% | 3.43B 112.92% | 4.11B 19.89% | 3.52B 14.31% | 3.79B 7.64% | 2.85B 24.69% | 9.36B 227.74% | 9.55B 2.07% | 9.17B 4.02% | 7.92B 13.62% | 2.36B 70.25% | 3.00B 27.16% | 2.92B 2.37% | 7.92B 170.70% | 2.14B 73.02% | 9.33B 336.70% | 10.04B 7.61% | 10.60B 5.63% | |
othertotal stockholders equity | -514M - | -145M 71.79% | -233M 60.69% | 506M 317.17% | 3.56B 602.96% | 7.63B 114.37% | 5.04B 33.85% | 4.58B 9.16% | -283M 106.18% | -2.25B 696.47% | -9.27B 311.36% | -12.70B 36.92% | -10.30B 18.85% | -2.50B 75.68% | -3.51B 40.12% | -916M 73.90% | 2.38B 360.15% | -391M 116.41% | -4.25B 986.96% | -3.39B 20.24% | -2.91B 14.22% | -3.08B 5.81% | -6.28B 104.00% | -8.96B 42.74% | -5.96B 33.54% | -13.55B 127.54% | -11.50B 15.14% | -12.26B 6.64% | -10.19B 16.94% | -6.25B 38.68% | -4.61B 26.18% | -90.71B 1,867.68% | -90.19B 0.57% | -93.15B 3.28% | -90.99B 2.32% | 15.66B 117.21% | 6.83B 56.34% | 10.38B 51.87% | 14.86B 43.15% | 23.12B 55.62% | 17.74B 23.28% | -7M 100.04% | -6M 14.29% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.47B - | 82.91B 4.33% | 84.59B 2.02% | 86.34B 2.07% | 90.75B 5.11% | 94.20B 3.81% | 92.37B 1.94% | 91.28B 1.18% | 85.73B 6.08% | 81.56B 4.85% | 102.73B 25.95% | 99.66B 2.98% | 102.65B 3.00% | 108.12B 5.32% | 104.60B 3.25% | 104.94B 0.33% | 105.64B 0.66% | 103.72B 1.82% | 100.76B 2.85% | 100.85B 0.09% | 101.91B 1.05% | 102.51B 0.59% | 99.78B 2.66% | 100.02B 0.24% | 101.96B 1.93% | 98.22B 3.67% | 97.96B 0.27% | 97.36B 0.60% | 97.08B 0.29% | 102.25B 5.32% | 102.54B 0.28% | 102.10B 0.42% | 104.86B 2.70% | 111.70B 6.53% | 116.65B 4.43% | 116.12B 0.46% | 109.44B 5.75% | 110.88B 1.31% | 116.65B 5.21% | 114.98B 1.44% | 111.93B 2.65% | 116.06B 3.68% | 119.52B 2.98% | |
retained earnings | 56.35B - | 58.50B 3.82% | 57.32B 2.01% | 59.26B 3.37% | 60.45B 2.01% | 61.43B 1.62% | 61.53B 0.17% | 63.44B 3.10% | 65.52B 3.27% | 66.10B 0.90% | 66.13B 0.05% | 67.22B 1.65% | 68.58B 2.01% | 71.11B 3.70% | 73.06B 2.74% | 74.41B 1.84% | 76.52B 2.84% | 80.44B 5.13% | 84.11B 4.57% | 86.24B 2.53% | 87.37B 1.31% | 89.26B 2.17% | 89.83B 0.64% | 90.59B 0.85% | 90.88B 0.32% | 79.62B 12.39% | 75.81B 4.80% | 77.45B 2.18% | 81.16B 4.78% | 85.99B 5.96% | 85.60B 0.46% | 85.28B 0.37% | 84.76B 0.61% | 87.72B 3.49% | 85.56B 2.46% | 86.17B 0.71% | 84.56B 1.88% | 86.90B 2.77% | 85.56B 1.53% | 89.83B 4.99% | 91.64B 2.02% | 88.65B 3.27% | 89.95B 1.47% | |
short term debt | 21.52B - | 22.34B 3.82% | 27.61B 23.58% | 24.70B 10.52% | 29.12B 17.88% | 30.57B 4.97% | 31.25B 2.23% | 29.27B 6.34% | 26.17B 10.57% | 20.56B 21.46% | 71.62B 248.40% | 68.20B 4.77% | 45.66B 33.05% | 37.98B 16.83% | 23.43B 38.32% | 14.57B 37.80% | 22.46B 54.15% | 33.43B 48.83% | 34.52B 3.27% | 36.23B 4.94% | 35.34B 2.45% | 39.66B 12.21% | 39.34B 0.79% | 40.90B 3.96% | 50.72B 24.01% | 51.15B 0.85% | 56.24B 9.95% | 46.53B 17.27% | 47.26B 1.58% | 50.34B 6.52% | 60.93B 21.03% | 64.27B 5.48% | 49.48B 23.01% | 54.67B 10.48% | 68.44B 25.20% | 65.12B 4.86% | 69.43B 6.62% | 69.38B 0.07% | 68.44B 1.35% | 64.55B 5.69% | 48.78B 24.43% | 57.74B 18.38% | 58.07B 0.58% | |
short term investments | -31M - | -31M 0% | -32M 3.23% | -30M 6.25% | -33M 10% | -36M 9.09% | -46M 27.78% | -51M 10.87% | -43M 15.69% | -47M 9.30% | -44M 6.38% | -44M 0% | -47M 6.82% | -48M 2.13% | -53M 10.42% | -61M 15.09% | -64M 4.92% | -61M 4.69% | -66M 8.20% | -68M 3.03% | -102M 50% | -127M 24.51% | -143M 12.60% | -144M 0.70% | -151M 4.86% | -993M 557.62% | -1.01B 1.31% | -1.00B 0.10% | -407M 59.50% | -65M 84.03% | -72M 10.77% | -2.92B 3,948.61% | -3.65B 25.11% | -3.97B 8.86% | -4.29B 8.06% | -147M 96.57% | -138M 6.12% | -147M 6.52% | -168M - | |||||
tax assets | 2.79B - | 2.81B 0.79% | 3.21B 14.17% | 3.13B 2.40% | 3.38B 7.93% | 3.44B 1.78% | 3.09B 10.15% | 3.08B 0.23% | 3.00B 2.66% | 3.01B 0.50% | 2.93B 2.72% | 2.57B 12.41% | 2.69B 4.56% | 2.75B 2.46% | 2.66B 3.20% | 2.51B 5.90% | 2.41B 3.71% | 2.17B 10.19% | 2.33B 7.34% | 2.19B 6.02% | 2.04B 6.59% | 2.24B 9.89% | 2.17B 3.12% | 2.22B 2.02% | 2.44B 10.10% | 2.19B 10.36% | 2.73B 24.71% | 2.91B 6.45% | 2.46B 15.52% | 2.24B 8.64% | 2.27B 1.07% | 2.53B 11.78% | 2.95B 16.30% | 2.78B 5.60% | 2.60B 6.72% | 2.80B 7.82% | 2.80B 0.04% | 3.10B 10.83% | 2.60B 16.29% | 3.33B 28.29% | 3.43B 3.09% | 4.00B 16.43% | 4.35B 8.78% | |
tax payables | 1.24B - | 559M 54.99% | 492M 11.99% | 258M 47.56% | 328M 27.13% | 557M 69.82% | 574M 3.05% | 309M 46.17% | 827M 167.64% | 745M 9.92% | 1.06B 41.74% | 685M 35.13% | 849M 23.94% | 1.39B 63.49% | 1.79B 29.11% | 1.33B 25.78% | 1.27B 4.51% | 1.32B 3.70% | 1.44B 9.57% | 1.46B 1.39% | 1.34B 8.48% | 1.19B 11.28% | 1.36B 14.81% | 1.06B 22.21% | 1.01B 4.34% | 1.25B 22.86% | 1.42B 14.11% | 1.31B 8.01% | 1.89B 44.54% | 1.95B 3.28% | 600M 69.29% | 1.11B 84.83% | 1.22B 10.37% | 1.39B 13.81% | 1.30B 6.32% | 1.65B 26.74% | 1.57B 5.08% | 1.35B 14.01% | 1.30B 3.33% | 2.21B 69.58% | 2.84B 28.33% | 1.44B 49.47% | 1.90B 32.33% | |
total assets | 154.37B - | 155.16B 0.52% | 154.81B 0.23% | 156.68B 1.21% | 164.53B 5.01% | 169.54B 3.04% | 166.44B 1.83% | 165.28B 0.69% | 158.82B 3.91% | 155.15B 2.31% | 215.42B 38.84% | 213.60B 0.84% | 216.77B 1.48% | 248.48B 14.63% | 235.77B 5.12% | 238.11B 0.99% | 241.88B 1.58% | 248.61B 2.78% | 242.76B 2.35% | 244.18B 0.58% | 243.47B 0.29% | 244.45B 0.40% | 238.55B 2.41% | 231.00B 3.16% | 235.34B 1.88% | 207.33B 11.90% | 200.21B 3.43% | 205.13B 2.46% | 210.87B 2.80% | 226.07B 7.21% | 232.51B 2.85% | 235.88B 1.45% | 245.16B 3.94% | 259.96B 6.04% | 274.36B 5.54% | 273.58B 0.29% | 258.95B 5.35% | 269.28B 3.99% | 274.36B 1.89% | 284.74B 3.78% | 277.60B 2.51% | 290.34B 4.59% | 305.20B 5.12% | |
total current assets | 56.51B - | 55.25B 2.24% | 55.98B 1.32% | 55.54B 0.77% | 57.91B 4.26% | 59.09B 2.05% | 59.15B 0.10% | 58.52B 1.07% | 57.45B 1.82% | 58.80B 2.34% | 76.14B 29.50% | 75.74B 0.54% | 76.11B 0.49% | 100.66B 32.26% | 93.21B 7.41% | 93.87B 0.71% | 95.72B 1.97% | 104.84B 9.53% | 104.78B 0.06% | 106.31B 1.46% | 103.31B 2.83% | 104.56B 1.21% | 103.21B 1.29% | 96.58B 6.43% | 97.46B 0.91% | 89.08B 8.60% | 80.86B 9.22% | 87.02B 7.62% | 92.18B 5.92% | 102.05B 10.71% | 106.72B 4.57% | 105.87B 0.80% | 110.44B 4.32% | 122.18B 10.63% | 131.86B 7.92% | 131.94B 0.06% | 124.58B 5.58% | 132.16B 6.08% | 131.86B 0.23% | 137.41B 4.21% | 135.53B 1.36% | 141.81B 4.63% | 153.61B 8.32% | |
total current liabilities | 53.07B - | 51.38B 3.18% | 52.73B 2.64% | 51.37B 2.59% | 56.69B 10.37% | 55.39B 2.29% | 54.92B 0.84% | 53.33B 2.91% | 50.82B 4.69% | 44.03B 13.37% | 103.45B 134.95% | 102.72B 0.70% | 78.46B 23.61% | 71.98B 8.25% | 57.31B 20.39% | 46.40B 19.03% | 55.43B 19.46% | 71.48B 28.97% | 71.55B 0.09% | 74.42B 4.01% | 70.70B 4.99% | 74.75B 5.73% | 77.26B 3.35% | 77.08B 0.23% | 85.30B 10.67% | 87.80B 2.93% | 82.72B 5.79% | 79.75B 3.59% | 82.53B 3.49% | 89.86B 8.89% | 100.02B 11.30% | 102.10B 2.09% | 86.62B 15.17% | 92.83B 7.17% | 107.23B 15.51% | 106.64B 0.54% | 108.10B 1.37% | 111.76B 3.39% | 107.23B 4.06% | 112.42B 4.84% | 92.53B 17.69% | 107.03B 15.66% | 110.06B 2.84% | |
total debt | 51.60B - | 50.99B 1.18% | 55.14B 8.12% | 52.61B 4.58% | 54.19B 3.00% | 55.42B 2.28% | 56.27B 1.53% | 53.31B 5.27% | 50.23B 5.76% | 49.05B 2.35% | 99.82B 103.49% | 98.08B 1.75% | 103.43B 5.46% | 112.66B 8.92% | 100.28B 10.99% | 99.89B 0.39% | 96.19B 3.70% | 96.79B 0.62% | 94.27B 2.60% | 91.23B 3.22% | 89.85B 1.51% | 88.83B 1.14% | 84.11B 5.31% | 81.55B 3.04% | 82.45B 1.10% | 79.11B 4.06% | 81.40B 2.89% | 78.25B 3.87% | 75.67B 3.30% | 77.49B 2.41% | 84.62B 9.20% | 86.47B 2.18% | 92.03B 6.43% | 96.58B 4.95% | 106.13B 9.88% | 101.34B 4.51% | 100.19B 1.13% | 99.16B 1.03% | 106.13B 7.02% | 92.51B 12.83% | 93.12B 0.65% | 99.37B 6.71% | 102.78B 3.43% | |
total investments | 11.67B - | 10.70B 8.31% | 7.08B 33.78% | 7.46B 5.36% | 8.14B 9.02% | 8.66B 6.48% | 7.81B 9.86% | 8.18B 4.67% | 8.71B 6.58% | 7.50B 13.86% | 4.77B 36.44% | 5.25B 10.17% | 5.89B 12.03% | 5.82B 1.19% | 5.42B 6.74% | 5.83B 7.52% | 6.61B 13.39% | 6.33B 4.26% | 6.16B 2.67% | 7.12B 15.51% | 6.44B 9.50% | 6.55B 1.71% | 6.69B 2.11% | 7.07B 5.72% | 8.09B 14.36% | 6.87B 15.08% | 7.81B 13.65% | 7.39B 5.32% | 9.56B 29.28% | 10.53B 10.13% | 12.17B 15.64% | 16.49B 35.50% | 17.60B 6.72% | 13.58B 22.85% | 13.49B 0.68% | 13.32B 1.24% | 13.47B 1.16% | 14.42B 7.04% | 13.49B 6.50% | 19.20B 42.39% | 17.22B 10.33% | 18.72B 8.72% | 18.55B 0.91% | |
total liabilities | 86.28B - | 84.16B 2.46% | 84.77B 0.73% | 83.95B 0.97% | 86.75B 3.33% | 85.57B 1.35% | 85.13B 0.52% | 82.40B 3.20% | 79.83B 3.12% | 77.20B 3.29% | 144.87B 87.64% | 145.91B 0.72% | 149.37B 2.37% | 160.17B 7.23% | 147.15B 8.13% | 144.88B 1.54% | 142.71B 1.50% | 148.26B 3.89% | 143.03B 3.53% | 141.04B 1.39% | 136.71B 3.07% | 136.12B 0.44% | 133.19B 2.15% | 128.53B 3.50% | 129.21B 0.53% | 124.82B 3.39% | 119.86B 3.98% | 124.09B 3.53% | 123.57B 0.42% | 130.15B 5.33% | 135.19B 3.87% | 137.17B 1.47% | 142.92B 4.19% | 147.69B 3.34% | 156.19B 5.76% | 154.25B 1.25% | 150.76B 2.26% | 154.85B 2.71% | 156.19B 0.87% | 154.29B 1.22% | 150.88B 2.21% | 164.94B 9.32% | 171.55B 4.00% | |
total liabilities and stockholders equity | 154.37B - | 155.16B 0.52% | 154.81B 0.23% | 156.68B 1.21% | 164.53B 5.01% | 169.54B 3.04% | 166.44B 1.83% | 165.28B 0.69% | 158.82B 3.91% | 155.15B 2.31% | 215.42B 38.84% | 213.60B 0.84% | 216.77B 1.48% | 248.48B 14.63% | 235.77B 5.12% | 238.11B 0.99% | 241.88B 1.58% | 248.61B 2.78% | 242.76B 2.35% | 244.18B 0.58% | 243.47B 0.29% | 244.45B 0.40% | 238.55B 2.41% | 231.00B 3.16% | 235.34B 1.88% | 207.33B 11.90% | 200.21B 3.43% | 205.13B 2.46% | 210.87B 2.80% | 226.07B 7.21% | 232.51B 2.85% | 235.88B 1.45% | 245.16B 3.94% | 259.96B 6.04% | 274.36B 5.54% | 273.58B 0.29% | 258.95B 5.35% | 269.28B 3.99% | 274.36B 1.89% | 284.74B 3.78% | 277.60B 2.51% | 290.34B 4.59% | 305.20B 5.12% | |
total non current assets | 97.85B - | 99.91B 2.11% | 98.83B 1.08% | 101.13B 2.33% | 106.62B 5.43% | 110.44B 3.59% | 107.28B 2.86% | 106.76B 0.48% | 101.36B 5.06% | 96.35B 4.95% | 139.27B 44.54% | 137.86B 1.01% | 140.66B 2.03% | 147.81B 5.09% | 142.56B 3.55% | 144.24B 1.18% | 146.16B 1.33% | 143.76B 1.64% | 137.98B 4.02% | 137.86B 0.09% | 140.16B 1.66% | 139.89B 0.19% | 135.34B 3.25% | 134.43B 0.68% | 137.88B 2.57% | 118.25B 14.24% | 119.35B 0.93% | 118.11B 1.04% | 118.69B 0.49% | 124.01B 4.49% | 125.78B 1.43% | 130.00B 3.35% | 134.71B 3.62% | 137.78B 2.28% | 142.50B 3.43% | 141.64B 0.61% | 134.37B 5.13% | 137.12B 2.04% | 142.50B 3.93% | 147.33B 3.39% | 142.07B 3.57% | 148.53B 4.55% | 151.59B 2.06% | |
total non current liabilities | 33.21B - | 32.78B 1.31% | 32.04B 2.25% | 32.58B 1.69% | 30.05B 7.77% | 30.18B 0.43% | 30.21B 0.09% | 29.08B 3.74% | 29.01B 0.24% | 33.18B 14.37% | 41.42B 24.86% | 43.19B 4.26% | 70.91B 64.18% | 88.19B 24.37% | 89.85B 1.88% | 98.48B 9.61% | 87.28B 11.37% | 76.77B 12.04% | 71.48B 6.89% | 66.63B 6.79% | 66.01B 0.93% | 61.36B 7.04% | 55.93B 8.86% | 51.45B 8.01% | 43.90B 14.66% | 37.02B 15.68% | 37.14B 0.31% | 44.34B 19.40% | 41.04B 7.44% | 40.29B 1.83% | 35.17B 12.71% | 35.07B 0.30% | 56.31B 60.57% | 54.87B 2.56% | 48.97B 10.75% | 47.60B 2.79% | 42.66B 10.39% | 43.08B 0.99% | 48.97B 13.66% | 41.87B 14.50% | 58.35B 39.36% | 57.92B 0.74% | 61.48B 6.16% | |
total stockholders equity | 58.81B - | 61.33B 4.29% | 60.06B 2.06% | 62.73B 4.45% | 66.98B 6.77% | 72.03B 7.54% | 69.55B 3.44% | 71.00B 2.08% | 68.20B 3.93% | 66.82B 2.03% | 59.83B 10.46% | 57.50B 3.90% | 61.25B 6.51% | 71.58B 16.87% | 72.53B 1.32% | 76.50B 5.47% | 81.91B 7.07% | 83.06B 1.40% | 82.87B 0.22% | 86.55B 4.44% | 89.79B 3.74% | 91.51B 1.92% | 88.88B 2.87% | 86.99B 2.12% | 90.29B 3.79% | 71.44B 20.88% | 69.67B 2.47% | 70.59B 1.32% | 76.37B 8.19% | 85.14B 11.49% | 86.38B 1.46% | 88.31B 2.24% | 91.68B 3.82% | 100.59B 9.71% | 105.85B 5.23% | 107.29B 1.36% | 96.85B 9.73% | 102.73B 6.08% | 105.85B 3.03% | 118.45B 11.90% | 114.87B 3.02% | 115.78B 0.79% | 123.50B 6.67% |
All numbers in JPY (except ratios and percentages)