JP:CO:NOF
日油株式会社
- Stock
Last Close
2,317.50
22/11 06:45
Market Cap
547.57B
Beta: -
Volume Today
522.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.87B - | 20.36B 2.44% | 18.32B 10.03% | 18.16B 0.86% | 19.88B 9.48% | 19.73B 0.78% | 19.73B 0% | 17.13B 13.17% | 21.26B 24.13% | 21.26B 0% | 23.11B 8.71% | |
accumulated other comprehensive income loss | 33.11B - | |||||||||||
cash and cash equivalents | 11.93B - | 14.54B 21.85% | 19.08B 31.24% | 30.08B 57.63% | 37.66B 25.23% | 40.77B 8.24% | 40.77B 0% | 78.67B 92.97% | 85.43B 8.59% | 85.43B 0% | 91.74B 7.39% | |
cash and short term investments | 11.93B - | 14.54B 21.85% | 19.08B 31.24% | 30.08B 57.63% | 37.66B 25.23% | 40.77B 8.24% | 40.77B 0% | 78.67B 92.97% | 85.43B 8.59% | 85.43B 0% | 91.74B 7.39% | |
common stock | 17.74B - | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | |
deferred revenue | 11.33B - | 8.95B 20.98% | 9.18B 2.57% | 9.85B 7.31% | 10.21B 3.61% | 10.22B 0.16% | 4.79B 53.13% | 11.35B 136.75% | 11.04B 2.73% | 7.34B - | ||
deferred revenue non current | 4.40B - | 4.56B 3.73% | 4.54B 0.39% | 4.60B 1.30% | 4.74B 3.00% | 4.82B 1.75% | 4.82B 0% | 5.41B 12.09% | 5.43B 0.43% | 530M - | ||
deferrred tax liabilities non current | 6.45B - | 10.17B 57.84% | 8.46B 16.89% | 11.33B 34.05% | 13.33B 17.58% | 10.35B 22.36% | 10.35B 0% | 10.63B 2.69% | 11.12B 4.63% | 11.12B 0% | 12.93B 16.28% | |
goodwill | ||||||||||||
goodwill and intangible assets | 839M - | 780M 7.03% | 715M 8.33% | 596M 16.64% | 1.02B 71.14% | 1.15B 13.14% | 1.15B 0% | 989M 14.30% | 947M 4.25% | 947M 0% | 2.17B 128.72% | |
intangible assets | 839M - | 780M 7.03% | 715M 8.33% | 596M 16.64% | 1.02B 71.14% | 1.15B 13.14% | 1.15B 0% | 989M 14.30% | 947M 4.25% | 947M 0% | 2.17B 128.72% | |
inventory | 31.86B - | 35.12B 10.24% | 33.09B 5.80% | 31.52B 4.74% | 33.02B 4.76% | 36.20B 9.63% | 36.20B 0% | 32.33B 10.70% | 39.90B 23.43% | 39.90B 0% | 51.01B 27.83% | |
long term debt | 8.34B - | 3.21B 61.56% | 8.21B 156.11% | 5.36B 34.76% | 3.21B 40.08% | 8.30B 158.54% | 8.30B 0% | 3.22B 61.24% | 702M 78.18% | 702M 0% | 2.77B 295.30% | |
long term investments | 32.34B - | 47.32B 46.33% | 42.87B 9.41% | 52.56B 22.60% | 58.55B 11.40% | 57.62B 1.59% | 55.65B 3.43% | 52.23B 6.13% | 52.43B 0.37% | 51.20B - | ||
net debt | -1.39B - | -3.93B 182.31% | -9.07B 131.09% | -20.45B 125.31% | -27.82B 36.08% | -31.25B 12.29% | -31.25B 0% | -68.72B 119.96% | -79.80B 16.12% | -79.80B 0% | -86.58B 8.49% | |
net receivables | 38.21B - | 36.55B 4.34% | 39.52B 8.12% | 40.68B 2.94% | 45.21B 11.13% | 47.78B 5.67% | 48.00B 0.47% | 41.77B 12.99% | 45.05B 7.87% | 42.42B 5.83% | 57.97B 36.64% | |
other assets | 4M - | 2M 50% | 2M 0% | 4M 100% | 2M 50% | 4M 100% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | ||
other current assets | 1.96B - | 2.67B 36.37% | 2.31B 13.54% | 1.82B 21.17% | 2.05B 12.82% | 2.20B 7.41% | 2.20B 0% | 4.65B 111.26% | 5.57B 19.69% | 5.57B 0% | 4.14B 25.56% | |
other current liabilities | 9.95B - | 10.40B 4.49% | 9.71B 6.61% | 10.57B 8.86% | 9.74B 7.88% | 10.93B 12.26% | 16.37B 49.69% | 13.16B 19.60% | 13.24B 0.65% | 24.28B 83.32% | 21.82B 10.14% | |
other liabilities | ||||||||||||
other non current assets | 1.57B - | 1.53B 2.42% | 1.44B 6.08% | 1.90B 32.15% | 2.17B 14.32% | 1M 99.95% | 1.98B 197,500% | 4M 99.80% | 1M 75% | 52.43B 5,242,900% | 7.38B 85.92% | |
other non current liabilities | 545M - | 495M 9.17% | 441M 10.91% | 411M 6.80% | 330M 19.71% | 673M 103.94% | 673M 0% | 415M 38.34% | 211M 49.16% | 5.64B 2,572.51% | 5.18B 8.21% | |
othertotal stockholders equity | 22.01B - | 31.48B 42.98% | 27.36B 13.06% | 36.12B 31.99% | 37.57B 4.01% | 37.09B 1.25% | 37.09B 0% | 30.25B 18.45% | 37.12B 22.71% | 37.12B 0% | 7.84B 78.87% | |
preferred stock | ||||||||||||
property plant equipment net | 57.51B - | 57.97B 0.80% | 56.91B 1.83% | 57.60B 1.20% | 57.61B 0.02% | 57.70B 0.15% | 57.70B 0% | 62.21B 7.83% | 61.94B 0.43% | 61.94B 0% | 74.69B 20.58% | |
retained earnings | 72.13B - | 81.31B 12.72% | 89.73B 10.37% | 97.90B 9.10% | 113.49B 15.92% | 122.66B 8.08% | 122.66B 0% | 154.79B 26.20% | 166.06B 7.28% | 166.06B 0% | 206.31B 24.24% | |
short term debt | 2.20B - | 7.41B 236.64% | 1.79B 75.76% | 4.27B 138.05% | 6.63B 55.16% | 1.22B 81.55% | 1.22B 0% | 6.73B 450.04% | 4.93B 26.76% | 4.93B 0% | 1.86B 62.25% | |
short term investments | -359M - | -4.09B 1,038.44% | -1.65B 59.53% | -1.98B 19.47% | -2.24B 13.16% | -4.04B 80.86% | -2.07B 48.84% | -4.49B 117.06% | -4.62B 2.81% | |||
tax assets | 479M - | 376M 21.50% | 364M 3.19% | 380M 4.40% | 345M 9.21% | 891M 158.26% | 891M 0% | 918M 3.03% | 985M 7.30% | 985M 0% | 1.14B 16.14% | |
tax payables | 3.84B - | 4.13B 7.53% | 4.08B 1.16% | 4.62B 13.29% | 4.98B 7.73% | 4.79B 3.74% | 4.79B 0% | 6.31B 31.70% | 5.88B 6.85% | 5.88B 0% | 7.34B 24.83% | |
total assets | 176.70B - | 196.87B 11.41% | 196.29B 0.29% | 217.13B 10.61% | 237.64B 9.45% | 244.53B 2.90% | 244.53B 0% | 271.54B 11.04% | 289.63B 6.66% | 289.63B 0% | 341.45B 17.89% | |
total current assets | 83.96B - | 88.88B 5.86% | 93.99B 5.75% | 104.10B 10.75% | 117.95B 13.31% | 127.17B 7.82% | 127.17B 0% | 155.18B 22.02% | 173.32B 11.69% | 173.32B 0% | 204.86B 18.20% | |
total current liabilities | 44.35B - | 47.12B 6.24% | 39.01B 17.21% | 42.86B 9.87% | 46.46B 8.40% | 42.11B 9.37% | 42.11B 0% | 48.36B 14.85% | 50.47B 4.36% | 50.47B 0% | 54.13B 7.25% | |
total debt | 10.54B - | 10.61B 0.67% | 10.01B 5.71% | 9.63B 3.76% | 9.84B 2.18% | 9.52B 3.23% | 9.52B 0% | 9.94B 4.43% | 5.63B 43.39% | 5.63B 0% | 5.17B 8.24% | |
total investments | 31.98B - | 43.24B 35.20% | 41.21B 4.68% | 50.58B 22.73% | 56.31B 11.33% | 53.58B 4.86% | 53.58B 0% | 47.74B 10.89% | 47.81B 0.14% | 47.81B 0% | 51.20B 7.08% | |
total liabilities | 64.08B - | 65.55B 2.30% | 60.66B 7.47% | 64.56B 6.44% | 68.07B 5.43% | 66.25B 2.67% | 66.25B 0% | 68.02B 2.68% | 67.93B 0.14% | 67.93B 0% | 75.54B 11.20% | |
total liabilities and stockholders equity | 176.70B - | 196.87B 11.41% | 196.29B 0.29% | 217.13B 10.61% | 237.64B 9.45% | 244.53B 2.90% | 244.53B 0% | 271.54B 11.04% | 289.63B 6.66% | 289.63B 0% | 341.45B 17.89% | |
total non current assets | 92.74B - | 107.98B 16.44% | 102.30B 5.26% | 113.03B 10.49% | 119.69B 5.90% | 117.36B 1.95% | 117.36B 0% | 116.36B 0.85% | 116.31B 0.04% | 116.31B 0% | 136.59B 17.44% | |
total non current liabilities | 19.73B - | 18.43B 6.55% | 21.65B 17.44% | 21.70B 0.25% | 21.61B 0.45% | 24.14B 11.73% | 24.14B 0% | 19.66B 18.55% | 17.46B 11.21% | 17.46B 0% | 21.41B 22.63% | |
total stockholders equity | 111.89B - | 130.52B 16.66% | 134.84B 3.31% | 151.76B 12.55% | 168.80B 11.22% | 177.49B 5.15% | 177.49B 0% | 202.79B 14.25% | 220.93B 8.95% | 220.93B 0% | 265.00B 19.95% |
All numbers in (except ratios and percentages)