4768
JP:CO:OTSUKA-SHOKAI
大塚商会
- Stock
Last Close
3,705.00
25/11 06:45
Market Cap
1.24T
Beta: -
Volume Today
2.28M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.07B - | 74.54B 11.15% | 76.78B 3.01% | 83.11B 8.24% | 89.32B 7.48% | 102.01B 14.20% | 96.44B 5.46% | 91.94B 4.67% | 99.52B 8.24% | 125.32B 25.92% | |
accumulated other comprehensive income loss | 10.36B - | ||||||||||
cash and cash equivalents | 90.23B - | 100.68B 11.57% | 116.95B 16.16% | 136.41B 16.64% | 150.89B 10.61% | 175.43B 16.26% | 178.07B 1.51% | 204.70B 14.95% | 202.29B 1.18% | 228.69B 13.05% | |
cash and short term investments | 96.13B - | 107.58B 11.90% | 116.95B 8.71% | 136.41B 16.64% | 150.89B 10.61% | 175.43B 16.26% | 178.07B 1.51% | 204.70B 14.95% | 202.29B 1.18% | 228.69B 13.05% | |
common stock | 10.37B - | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | |
deferred revenue | 21.98B - | 21.31B 3.03% | 20.87B 2.08% | 24.01B 15.07% | 9.33B 61.16% | 32.03B 243.41% | 29.46B 8.00% | 28.32B 3.88% | 16.44B - | ||
deferred revenue non current | 3.33B - | 8.45B 153.60% | 9.32B 10.33% | 9.39B 0.83% | |||||||
deferrred tax liabilities non current | 2.20B - | 129M 94.14% | 122M 5.43% | 203M 66.39% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | 8.19B - | 9.57B 16.81% | 11.26B 17.67% | 12.17B 8.05% | 13.79B 13.34% | 14.51B 5.24% | 15.13B 4.27% | 15.83B 4.62% | 15.77B 0.38% | 16.07B 1.87% | |
intangible assets | 8.19B - | 9.57B 16.81% | 11.26B 17.67% | 12.17B 8.05% | 13.79B 13.34% | 14.51B 5.24% | 15.13B 4.27% | 15.83B 4.62% | 15.77B 0.38% | 16.07B 1.87% | |
inventory | 19.63B - | 21.02B 7.12% | 26.64B 26.71% | 26.60B 0.15% | 27.51B 3.41% | 34.55B 25.59% | 44.20B 27.94% | 35.03B 20.75% | 44.83B 27.99% | 38.24B 14.71% | |
long term debt | 1.77B - | 1.60B 9.81% | 3.10B 93.69% | 3.11B 0.29% | 2.76B 11.26% | 3.28B 19.04% | 3.22B 1.95% | 3.19B 1.06% | 1.41B 55.64% | 1.70B 20.31% | |
long term investments | 2.77B - | 4.11B 48.43% | 13.55B 229.42% | 18.01B 32.90% | 17.03B 5.41% | 19.79B 16.16% | 19.23B 2.80% | 24.80B 28.93% | 26.31B - | ||
net debt | -80.65B - | -91.33B 13.25% | -107.94B 18.18% | -127.54B 18.16% | -143.33B 12.38% | -167.34B 16.75% | -170.05B 1.62% | -196.72B 15.68% | -194.78B 0.99% | -221.39B 13.66% | |
net receivables | 101.03B - | 107.86B 6.76% | 112.60B 4.40% | 125.03B 11.04% | 135.53B 8.40% | 149.57B 10.36% | 145.03B 3.04% | 135.79B 6.38% | 152.41B 12.24% | 155.18B 1.82% | |
other assets | 4M - | 5M 25% | 3M 40% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | ||
other current assets | 18.14B - | 19.22B 5.97% | 19.05B 0.87% | 21.21B 11.31% | 20.72B 2.28% | 22.94B 10.69% | 24.22B 5.59% | 25.52B 5.36% | 35.59B 39.46% | 37.69B 5.90% | |
other current liabilities | 36.43B - | 35.93B 1.38% | 35.86B 0.19% | 39.45B 10.01% | 57.88B 46.72% | 47.28B 18.31% | 46.14B 2.42% | 45.22B 1.98% | 85.07B 88.10% | 57.10B 32.87% | |
other liabilities | |||||||||||
other non current assets | 15.91B - | 12.05B 24.26% | 2.21B 81.63% | 1.92B 13.41% | 1.67B 13.04% | 2.19B 31.07% | 2.09B 4.44% | 1.55B 25.96% | 26.60B 1,620.76% | 14.49B 45.52% | |
other non current liabilities | 580M - | 656M 13.10% | 691M 5.34% | 748M 8.25% | 10.98B 1,368.32% | 10.79B 1.73% | 11.20B 3.77% | 11.01B 1.66% | 8.19B 25.64% | 9.89B 20.74% | |
othertotal stockholders equity | 7.58B - | 8.47B 11.75% | 8.90B 5.19% | 12.71B 42.68% | 10.02B 21.16% | 12.41B 23.89% | 11.98B 3.50% | 15.54B 29.72% | 20.35B 31.01% | 10.85B 46.72% | |
preferred stock | |||||||||||
property plant equipment net | 42.36B - | 41.13B 2.92% | 39.14B 4.84% | 37.61B 3.90% | 36.63B 2.61% | 35.95B 1.86% | 36.23B 0.78% | 37.71B 4.09% | 35.84B 4.97% | 34.67B 3.24% | |
retained earnings | 145.33B - | 154.39B 6.24% | 170.57B 10.48% | 189.82B 11.28% | 209.34B 10.28% | 236.54B 13.00% | 255.00B 7.80% | 272.83B 6.99% | 288.66B 5.80% | 311.54B 7.93% | |
short term debt | 7.81B - | 7.74B 0.86% | 5.91B 23.69% | 5.76B 2.44% | 4.80B 16.74% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 6.10B 27.08% | 4.40B 27.87% | |
short term investments | 5.90B - | 6.90B 16.95% | -2.57B 137.29% | -2.70B 4.97% | -2.42B 10.26% | -2.43B 0.17% | -2.34B 3.75% | -2.43B 3.94% | |||
tax assets | 1.34B - | 2.21B 65.10% | 2.42B 9.60% | 1.37B 43.45% | 2.96B 116.36% | 6.89B 132.78% | 7.09B 2.78% | 5.34B 24.71% | 9.69B 81.63% | 10.47B 8.07% | |
tax payables | 8.01B - | 7.92B 1.14% | 6.57B 17.02% | 8.27B 25.96% | 9.33B 12.71% | 13.27B 42.29% | 9.37B 29.41% | 8.77B 6.38% | 9.08B 3.51% | 9.49B 4.61% | |
total assets | 305.51B - | 324.75B 6.30% | 343.82B 5.87% | 380.32B 10.61% | 406.73B 6.95% | 461.81B 13.54% | 471.29B 2.05% | 486.25B 3.17% | 523.02B 7.56% | 561.80B 7.42% | |
total current assets | 234.93B - | 255.68B 8.83% | 275.24B 7.65% | 309.25B 12.36% | 334.65B 8.22% | 382.49B 14.29% | 391.52B 2.36% | 401.03B 2.43% | 435.11B 8.50% | 459.79B 5.67% | |
total current liabilities | 133.28B - | 139.52B 4.68% | 139.42B 0.07% | 152.33B 9.26% | 161.33B 5.90% | 186.12B 15.37% | 176.84B 4.98% | 170.28B 3.71% | 190.68B 11.98% | 203.26B 6.60% | |
total debt | 9.58B - | 9.34B 2.51% | 9.01B 3.59% | 8.87B 1.50% | 7.56B 14.82% | 8.08B 6.95% | 8.02B 0.79% | 7.99B 0.42% | 7.51B 5.91% | 7.30B 2.78% | |
total investments | 8.67B - | 11.01B 27.01% | 10.98B 0.34% | 15.31B 39.45% | 14.61B 4.55% | 17.36B 18.82% | 16.89B 2.67% | 22.37B 32.38% | 22.68B 1.39% | 26.31B 16.00% | |
total liabilities | 141.17B - | 150.35B 6.51% | 152.65B 1.53% | 165.79B 8.61% | 175.07B 5.60% | 200.19B 14.35% | 191.26B 4.46% | 184.48B 3.54% | 200.29B 8.57% | 214.85B 7.27% | |
total liabilities and stockholders equity | 305.51B - | 324.75B 6.30% | 343.82B 5.87% | 380.32B 10.61% | 406.73B 6.95% | 461.81B 13.54% | 471.29B 2.05% | 486.25B 3.17% | 523.02B 7.56% | 561.80B 7.42% | |
total non current assets | 70.58B - | 69.07B 2.14% | 68.58B 0.71% | 71.07B 3.63% | 72.08B 1.42% | 79.32B 10.05% | 79.77B 0.56% | 85.22B 6.83% | 87.90B 3.15% | 102.01B 16.05% | |
total non current liabilities | 7.88B - | 10.83B 37.35% | 13.23B 22.15% | 13.45B 1.69% | 13.74B 2.14% | 14.08B 2.44% | 14.42B 2.44% | 14.20B 1.53% | 9.60B 32.37% | 11.59B 20.68% | |
total stockholders equity | 163.28B - | 173.23B 6.10% | 189.85B 9.60% | 212.90B 12.14% | 229.73B 7.91% | 259.33B 12.89% | 277.35B 6.95% | 298.74B 7.71% | 319.39B 6.91% | 343.11B 7.43% |
All numbers in JPY (except ratios and percentages)