5110
JP:CO:SRIGROUP
住友ゴム工業株式会社
- Stock
Last Close
1,774.00
25/11 06:45
Market Cap
423.72B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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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 | ||
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account payables | 76.74B - | 63.96B 16.65% | 63.98B 0.02% | 66.41B 3.80% | 74.99B 12.92% | 63.53B 15.28% | 63.41B 0.19% | 59.37B 6.38% | 73.68B 24.12% | 58.39B 20.76% | 57.28B 1.90% | 55.82B 2.54% | 120.24B 115.39% | 115.16B 4.22% | 112.44B 2.36% | 122.75B 9.18% | 136.10B 10.87% | 124.73B 8.35% | 115.86B 7.11% | 122.11B 5.39% | 141.84B 16.16% | 129.72B 8.54% | 118.85B 8.38% | 114.06B 4.03% | 127.04B 11.38% | 103.56B 18.48% | 79.43B 23.30% | 96.11B 21.00% | 123.26B 28.26% | 115.55B 6.26% | 118.90B 2.90% | 125.39B 5.46% | 160.90B 28.32% | 160.48B 0.26% | 158.66B 1.13% | 164.79B 3.86% | 176.15B 6.90% | 157.62B 10.52% | 150.42B 4.57% | 167.54B 11.38% | 175.84B 4.96% | 168.38B 4.24% | 182.38B 8.32% | |
accumulated other comprehensive income loss | 19.08B - | 45.49B 138.41% | 67.44B 48.24% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.44B - | 49.87B 17.49% | 43.53B 12.70% | 49.13B 12.86% | 54.48B 10.87% | 52.85B 2.99% | 51.69B 2.19% | 39.09B 24.38% | 53.57B 37.05% | 52.56B 1.87% | 57.81B 9.99% | 64.16B 10.98% | 66.49B 3.63% | 65.12B 2.07% | 61.18B 6.05% | 66.79B 9.18% | 64.53B 3.39% | 81.09B 25.67% | 67.49B 16.77% | 65.74B 2.59% | 74.53B 13.36% | 78.49B 5.32% | 67.86B 13.54% | 80.09B 18.02% | 60.63B 24.29% | 68.24B 12.55% | 88.34B 29.45% | 101.69B 15.11% | 74.20B 27.03% | 83.89B 13.06% | 79.33B 5.43% | 72.35B 8.80% | 75.09B 3.79% | 85.77B 14.22% | 93.31B 8.79% | 77.02B 17.46% | 73.85B 4.12% | 77.59B 5.07% | 74.19B 4.38% | 80.57B 8.60% | 90.25B 12.02% | 82.57B 8.51% | 75.86B 8.13% | |
cash and short term investments | 42.44B - | 49.87B 17.49% | 43.53B 12.70% | 49.13B 12.86% | 54.48B 10.87% | 52.85B 2.99% | 51.69B 2.19% | 39.09B 24.38% | 53.57B 37.05% | 52.56B 1.87% | 57.81B 9.99% | 64.16B 10.98% | 70.31B 9.59% | 68.57B 2.48% | 64.91B 5.33% | 70.62B 8.79% | 73.72B 4.40% | 88.98B 20.69% | 75.88B 14.72% | 73.70B 2.87% | 76.15B 3.32% | 80.03B 5.09% | 69.27B 13.45% | 81.44B 17.58% | 61.95B 23.94% | 69.58B 12.33% | 89.88B 29.18% | 103.35B 14.98% | 75.60B 26.85% | 87.12B 15.23% | 83.98B 3.60% | 77.48B 7.73% | 77.19B 0.38% | 90.17B 16.82% | 97.38B 7.98% | 85.41B 12.29% | 80.80B 5.40% | 81.43B 0.79% | 78.62B 3.45% | 84.99B 8.10% | 90.25B 6.20% | 82.57B 8.51% | 75.86B 8.13% | |
common stock | 42.66B - | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | 42.66B 0% | |||||||||||||
deferred revenue | 64.39B - | 11.84B 81.61% | 12.47B 5.34% | 17.11B 37.25% | 77.41B 352.32% | 12.84B 83.42% | 11.10B 13.53% | 14.99B 35.05% | 59.79B 298.83% | 13.91B 76.74% | 10.85B 21.98% | 18.30B 68.68% | 19.93B 8.91% | 9.72B 51.24% | 12.31B 26.62% | 9.94B 19.24% | 14.16B 42.47% | 9.94B 29.79% | 13.24B 33.22% | 13.13B 0.84% | 8.30B 36.78% | 15.68B 88.82% | 17.32B 10.45% | 19.49B 12.53% | 18.13B 6.95% | 16.54B 8.77% | 17.39B 5.16% | 17.22B 1.01% | 21.78B 26.47% | 21.30B 2.17% | 21.29B 0.08% | 19.64B 7.74% | 20.00B 1.86% | 34.45B - | 37.64B 9.24% | 17.45B 53.63% | 8.40B 51.85% | 16.68B 98.57% | ||||||
deferred revenue non current | 14.07B - | 17.13B - | 22.93B - | 27.96B - | 27.66B 1.08% | 29.26B 5.78% | 28.01B 4.25% | 26.52B 5.32% | 26.48B 0.14% | 26.32B 0.63% | 25.50B 3.12% | 25.46B 0.15% | 68.68B 169.78% | 67.90B 1.14% | 67.35B 0.82% | 73.11B 8.56% | 69.26B 5.27% | 68.74B 0.75% | 69.65B 1.32% | 72.56B 4.17% | 72.64B 0.12% | 72.12B 0.71% | 72.33B 0.28% | 72.15B 0.24% | 72.17B - | 74.42B 3.11% | ||||||||||||||||||
deferrred tax liabilities non current | 15.98B - | 21.98B - | 19.64B - | 12.15B - | 13.44B 10.54% | 15.32B 14.07% | 16.69B 8.91% | 22.38B 34.10% | 20.99B 6.23% | 19.82B 5.56% | 20.68B 4.32% | 17.54B 15.17% | 19.63B 11.90% | 17.37B 11.50% | 14.37B 17.28% | 17.57B 22.29% | 15.94B 9.26% | 14.50B 9.07% | 15.15B 4.50% | 11.28B 25.53% | 14.02B 24.25% | 12.95B 7.63% | 12.58B 2.86% | 12.09B 3.86% | 15.44B 27.71% | 15.44B 0.02% | 14.34B 7.14% | 4.69B 67.29% | 5.55B 18.27% | 6.53B 17.79% | 7.87B 20.40% | 12.22B 55.32% | 12.78B 4.61% | 11.72B 8.30% | ||||||||||
goodwill | 8.83B - | 8.37B 5.12% | 8.00B 4.45% | 7.69B 3.87% | 10.46B 36.07% | 15.36B 46.76% | 15.24B 0.74% | 14.00B 8.15% | 18.25B 30.35% | 16.83B 7.79% | 15.07B 10.42% | 14.52B 3.68% | 15.35B 5.72% | 41.73B 171.85% | 46.02B 10.28% | 46.72B 1.52% | 35.20B 24.65% | 34.26B 2.67% | 34.74B 1.39% | 35.64B 2.61% | 32.14B 9.82% | 32.79B 2.02% | 31.58B 3.70% | 30.92B 2.07% | 26.55B 14.15% | 25.08B 5.54% | 25.01B 0.27% | 25.57B 2.25% | 23.38B 8.58% | 25.17B 7.66% | 25.46B 1.18% | 25.46B 0.00% | 26.29B 3.23% | 27.24B 3.64% | 28.21B 3.56% | 29.26B 3.71% | 26.41B 9.73% | 27.42B 3.82% | 29.97B 9.29% | 29.96B 0.03% | 29.70B 0.85% | 31.24B 5.17% | 33.06B 5.84% | |
goodwill and intangible assets | 26.88B - | 26.47B 1.55% | 26.06B 1.53% | 26.79B 2.78% | 30.65B 14.43% | 36.98B 20.64% | 36.99B 0.04% | 35.30B 4.56% | 39.62B 12.23% | 38.22B 3.53% | 35.45B 7.25% | 35.12B 0.91% | 36.80B 4.76% | 63.11B 71.52% | 80.85B 28.11% | 81.01B 0.20% | 85.19B 5.16% | 82.58B 3.06% | 81.70B 1.07% | 82.70B 1.22% | 76.92B 6.98% | 78.75B 2.38% | 74.91B 4.89% | 73.45B 1.95% | 69.99B 4.70% | 66.76B 4.62% | 66.19B 0.85% | 66.67B 0.72% | 64.78B 2.83% | 67.36B 3.97% | 67.46B 0.16% | 67.33B 0.19% | 69.08B 2.59% | 70.89B 2.61% | 73.14B 3.19% | 75.03B 2.57% | 72.33B 3.59% | 74.13B 2.48% | 79.60B 7.39% | 79.75B 0.19% | 29.70B 62.76% | 31.24B 5.17% | 33.06B 5.84% | |
intangible assets | 18.06B - | 18.09B 0.20% | 18.06B 0.18% | 19.09B 5.73% | 20.18B 5.71% | 21.62B 7.10% | 21.75B 0.59% | 21.30B 2.05% | 21.37B 0.31% | 21.39B 0.11% | 20.37B 4.76% | 20.60B 1.14% | 21.45B 4.08% | 21.38B 0.30% | 34.83B 62.91% | 34.29B 1.56% | 49.99B 45.79% | 48.32B 3.33% | 46.96B 2.81% | 47.06B 0.20% | 44.78B 4.83% | 45.97B 2.64% | 43.33B 5.73% | 42.52B 1.86% | 43.45B 2.17% | 41.68B 4.06% | 41.18B 1.20% | 41.09B 0.20% | 41.40B 0.75% | 42.19B 1.90% | 42.00B 0.45% | 41.87B 0.30% | 42.79B 2.21% | 43.64B 1.98% | 44.93B 2.96% | 45.77B 1.86% | 45.92B 0.33% | 46.70B 1.71% | 49.63B 6.27% | 49.80B 0.32% | ||||
inventory | 130.43B - | 133.32B 2.22% | 141.47B 6.11% | 150.37B 6.29% | 142.04B 5.54% | 153.96B 8.39% | 161.40B 4.83% | 163.35B 1.21% | 147.18B 9.90% | 146.44B 0.50% | 144.06B 1.62% | 145.77B 1.18% | 138.99B 4.65% | 157.97B 13.65% | 171.19B 8.37% | 170.48B 0.42% | 159.01B 6.73% | 168.76B 6.13% | 181.59B 7.61% | 190.62B 4.97% | 174.75B 8.33% | 182.29B 4.32% | 183.89B 0.88% | 187.10B 1.75% | 182.77B 2.32% | 179.52B 1.78% | 179.63B 0.06% | 164.80B 8.26% | 151.25B 8.22% | 173.47B 14.69% | 189.69B 9.35% | 213.67B 12.64% | 218.02B 2.04% | 268.64B 23.22% | 302.54B 12.62% | 321.22B 6.18% | 283.50B 11.74% | 285.10B 0.56% | 279.30B 2.03% | 284.79B 1.97% | 262.46B 7.84% | 277.01B 5.55% | 304.52B 9.93% | |
long term debt | 153.54B - | 161.73B 5.34% | 183.52B 13.47% | 176.42B 3.87% | 182.28B 3.32% | 172.79B 5.21% | 153.41B 11.22% | 137.14B 10.60% | 135.12B 1.48% | 123.74B 8.42% | 127.59B 3.11% | 120.85B 5.29% | 121.56B 0.59% | 117.38B 3.44% | 118.24B 0.74% | 127.64B 7.94% | 152.42B 19.42% | 145.23B 4.72% | 136.35B 6.11% | 141.31B 3.64% | 142.18B 0.61% | 142.13B 0.03% | 147.98B 4.12% | 158.47B 7.09% | 157.59B 0.56% | 162.06B 2.84% | 175.02B 7.99% | 170.76B 2.43% | 155.18B 9.13% | 156.26B 0.70% | 153.51B 1.76% | 133.07B 13.32% | 170.50B 28.13% | 171.22B 0.42% | 152.99B 10.65% | 207.87B 35.87% | 210.91B 1.46% | 209.00B 0.91% | 184.17B 11.88% | 184.30B 0.07% | 184.17B 0.07% | 184.61B 0.24% | 185.31B 0.38% | |
long term investments | 92.04B - | 112.84B - | 31.51B - | 41.49B - | 55.81B 34.51% | 40.34B 27.71% | 41.04B 1.73% | 32.07B 21.85% | 31.37B 2.19% | 31.24B 0.41% | 32.76B 4.86% | 35.23B 7.52% | 35.81B 1.65% | 35.39B 1.17% | 35.14B 0.70% | 36.38B 3.53% | 30.62B 15.83% | 33.37B 8.96% | 34.17B 2.42% | 36.08B 5.58% | 36.77B 1.92% | 36.69B 0.23% | 36.67B 0.06% | 39.22B 6.97% | 37.73B 3.81% | 37.62B 0.28% | 31.39B 16.57% | 31.82B 1.36% | 35.68B 12.15% | 38.36B 7.51% | 40.45B 5.46% | 37.54B 7.19% | 45.07B 20.04% | 45.36B 0.66% | ||||||||||
net debt | 259.67B - | 251.50B 3.15% | 244.47B 2.79% | 259.75B 6.25% | 241.27B 7.11% | 259.55B 7.58% | 254.27B 2.03% | 268.39B 5.55% | 207.06B 22.85% | 186.73B 9.82% | 160.18B 14.22% | 165.33B 3.22% | 132.12B 20.09% | 201.17B 52.27% | 207.10B 2.95% | 217.18B 4.87% | 204.37B 5.90% | 211.41B 3.44% | 214.51B 1.47% | 229.07B 6.79% | 205.11B 10.46% | 213.53B 4.11% | 213.66B 0.06% | 226.98B 6.24% | 203.60B 10.30% | 209.64B 2.96% | 215.84B 2.96% | 191.01B 11.51% | 143.23B 25.01% | 144.12B 0.62% | 145.03B 0.63% | 169.99B 17.20% | 163.55B 3.79% | 187.27B 14.50% | 208.19B 11.17% | 237.41B 14.04% | 237.96B 0.23% | 248.76B 4.54% | 228.58B 8.11% | 194.01B 15.12% | 155.12B 20.04% | 173.40B 11.78% | 153.77B 11.32% | |
net receivables | 210.74B - | 172.20B 18.29% | 157.33B 8.64% | 172.31B 9.52% | 221.98B 28.82% | 170.28B 23.29% | 162.68B 4.46% | 162.58B 0.07% | 200.01B 23.03% | 159.96B 20.02% | 140.17B 12.37% | 146.99B 4.87% | 182.85B 24.40% | 172.17B 5.84% | 165.92B 3.63% | 185.09B 11.55% | 209.31B 13.09% | 189.01B 9.70% | 173.71B 8.10% | 184.40B 6.16% | 202.64B 9.89% | 186.90B 7.77% | 170.07B 9.00% | 172.24B 1.27% | 190.26B 10.47% | 160.29B 15.75% | 132.81B 17.14% | 154.19B 16.10% | 179.63B 16.50% | 171.19B 4.70% | 164.88B 3.69% | 162.04B 1.72% | 197.32B 21.77% | 197.15B 0.09% | 187.34B 4.97% | 194.11B 3.61% | 209.01B 7.67% | 217.70B 4.16% | 207.70B 4.60% | 214.88B 3.46% | 215.97B 0.51% | 217.76B 0.83% | 206.88B 5.00% | |
other assets | 4M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.87B - | 28.33B 18.66% | 29.22B 3.14% | 37.33B 27.77% | 21.80B 41.60% | 35.79B 64.17% | 37.23B 4.04% | 62.76B 68.56% | 32.65B 47.98% | 44.90B 37.52% | 30.56B 31.94% | 33.76B 10.48% | 20.40B 39.58% | 22.51B 10.34% | 26.47B 17.59% | 29.97B 13.25% | 23.93B 20.16% | 24.09B 0.67% | 23.24B 3.55% | 27.07B 16.52% | 23.35B 13.75% | 26.22B 12.29% | 27.79B 5.96% | 28.15B 1.32% | 25.08B 10.92% | 26.14B 4.21% | 29.55B 13.07% | 29.25B 1.03% | 30.16B 3.13% | 29.02B 3.78% | 32.76B 12.88% | 40.46B 23.50% | 40.55B 0.23% | 42.92B 5.85% | 52.55B 22.42% | 60.99B 16.07% | 50.59B 17.04% | 48.95B 3.25% | 55.01B 12.38% | 56.27B 2.30% | 56.04B 0.41% | 59.93B 6.93% | 60.19B 0.44% | |
other current liabilities | 23.49B - | 63.35B 169.73% | 56.77B 10.40% | 63.17B 11.27% | 26.44B 58.15% | 70.47B 166.57% | 64.30B 8.76% | 69.00B 7.31% | 25.18B 63.51% | 64.02B 154.31% | 58.35B 8.86% | 61.76B 5.84% | 34.78B 43.69% | 34.23B 1.57% | 32.46B 5.18% | 39.35B 21.23% | 36.56B 7.08% | 38.78B 6.08% | 36.02B 7.12% | 42.82B 18.86% | 36.53B 14.69% | 38.61B 5.70% | 35.98B 6.81% | 41.13B 14.31% | 37.03B 9.96% | 36.33B 1.90% | 34.64B 4.64% | 41.29B 19.19% | 38.84B 5.95% | 42.87B 10.38% | 41.41B 3.39% | 49.14B 18.65% | 47.53B 3.26% | 75.13B 58.05% | 75.67B 0.72% | 89.73B 18.59% | 75.86B 15.46% | 85.57B 12.80% | 56.81B 33.61% | 66.20B 16.51% | 76.59B 15.70% | 79.36B 3.62% | 75.16B 5.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.07B - | 113.09B 525.68% | 113.91B 0.72% | 120.31B 5.62% | 23.16B 80.75% | 131.98B 469.92% | 135.58B 2.73% | 129.15B 4.75% | 57.18B 55.73% | 79.24B 38.58% | 73.92B 6.71% | 74.24B 0.44% | 29.61B 60.12% | 28.93B 2.29% | 29.24B 1.07% | 29.38B 0.46% | 40.11B 36.54% | 38.27B 4.60% | 38.94B 1.76% | 38.70B 0.62% | 27.65B 28.55% | 23.32B 15.67% | 23.52B 0.88% | 23.38B 0.60% | 33.33B 42.55% | 33.11B 0.66% | 33.24B 0.38% | 31.88B 4.10% | 34.66B 8.73% | 36.82B 6.24% | 38.38B 4.24% | 38.88B 1.31% | 44.35B 14.05% | 47.15B 6.31% | 47.70B 1.18% | 52.39B 9.82% | 47.90B 8.57% | 45.00B 6.05% | 46.15B 2.57% | 46.39B 0.51% | 105.79B 128.05% | 111.37B 5.28% | 112.66B 1.16% | |
other non current liabilities | 11.84B - | 45.44B 283.70% | 46.15B 1.56% | 48.17B 4.38% | 12.93B 73.17% | 53.73B 315.69% | 53.83B 0.20% | 53.03B 1.48% | 20.54B 61.27% | 62.81B 205.80% | 58.00B 7.65% | 55.73B 3.92% | 24.42B 56.19% | 24.13B 1.18% | 24.04B 0.39% | 25.03B 4.14% | 22.75B 9.10% | 22.07B 3.01% | 21.66B 1.83% | 21.23B 1.99% | 20.27B 4.54% | 20.14B 0.62% | 19.86B 1.42% | 19.68B 0.89% | 22.83B 16.00% | 21.50B 5.82% | 21.98B 2.23% | 21.97B 0.04% | 22.57B 2.72% | 23.05B 2.15% | 22.88B 0.76% | 22.73B 0.65% | 21.29B 6.32% | 95.03B 346.31% | 98.09B 3.22% | 99.33B 1.27% | 92.83B 6.54% | 92.89B 0.06% | 21.73B 76.60% | 21.65B 0.39% | 97.83B 351.84% | 101.59B 3.85% | 123.71B 21.77% | |
othertotal stockholders equity | 105.13B - | 98.65B 6.17% | 95.72B 2.97% | 112.95B 18.00% | 147.38B 30.48% | 135.17B 8.28% | 141.82B 4.92% | 114.85B 19.01% | 122.14B 6.35% | 98.38B 19.45% | 64.77B 34.17% | 59.69B 7.84% | -3.31B 105.55% | -12.95B 291.06% | -8.61B 33.55% | -3.56B 58.70% | -11.55B 224.89% | -9.56B 17.19% | -18.82B 96.75% | -14.86B 21.04% | -25.79B 73.57% | -21.24B 17.65% | -32.54B 53.19% | -40.53B 24.55% | -26.64B 34.27% | -54.71B 105.36% | -52.82B 3.45% | -56.73B 7.41% | -49.63B 12.51% | -31.80B 35.94% | -27.46B 13.63% | -31.83B 15.91% | -22.57B 29.08% | 8.02B 135.52% | 43.29B 440.00% | 47.83B 10.49% | 25.16B 47.39% | 34.93B 38.81% | 64.45B 84.52% | 74.96B 16.30% | 39.66B 47.09% | 39.78B 0.31% | 39.80B 0.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 316.98B - | 318.15B 0.37% | 319.91B 0.55% | 335.58B 4.90% | 359.95B 7.26% | 358.13B 0.51% | 359.79B 0.46% | 343.52B 4.52% | 367.93B 7.11% | 355.54B 3.37% | 335.57B 5.62% | 333.46B 0.63% | 363.29B 8.95% | 359.35B 1.09% | 362.19B 0.79% | 368.88B 1.85% | 379.75B 2.95% | 371.28B 2.23% | 364.53B 1.82% | 364.48B 0.02% | 371.56B 1.94% | 428.64B 15.36% | 423.67B 1.16% | 419.31B 1.03% | 420.92B 0.38% | 395.64B 6.01% | 392.11B 0.89% | 383.63B 2.16% | 389.18B 1.45% | 390.17B 0.25% | 388.56B 0.41% | 384.61B 1.02% | 389.80B 1.35% | 402.01B 3.13% | 434.25B 8.02% | 441.22B 1.61% | 436.31B 1.11% | 439.78B 0.80% | 448.28B 1.93% | 459.67B 2.54% | 451.62B 1.75% | 463.23B 2.57% | 498.11B 7.53% | |
retained earnings | 224.68B - | 228.91B 1.88% | 239.88B 4.79% | 244.52B 1.93% | 266.00B 8.78% | 260.13B 2.20% | 272.45B 4.73% | 284.61B 4.46% | 301.71B 6.01% | 310.59B 2.94% | 321.95B 3.66% | 323.63B 0.52% | 389.97B 20.50% | 392.05B 0.53% | 395.92B 0.99% | 393.88B 0.52% | 428.80B 8.87% | 423.68B 1.19% | 430.24B 1.55% | 425.26B 1.16% | 441.06B 3.71% | 436.43B 1.05% | 439.90B 0.80% | 434.96B 1.12% | 444.78B 2.26% | 433.46B 2.54% | 427.54B 1.37% | 430.08B 0.59% | 461.72B 7.36% | 463.19B 0.32% | 473.03B 2.13% | 466.68B 1.34% | 481.45B 3.17% | 485.32B 0.80% | 492.55B 1.49% | 484.57B 1.62% | 478.38B 1.28% | 478.46B 0.02% | 482.79B 0.90% | 500.48B 3.67% | 522.72B 4.44% | 533.62B 2.09% | 547.52B 2.60% | |
short term debt | 148.57B - | 139.63B 6.02% | 104.48B 25.17% | 132.46B 26.78% | 113.46B 14.34% | 139.61B 23.04% | 152.55B 9.27% | 170.34B 11.66% | 125.52B 26.31% | 115.56B 7.94% | 90.40B 21.77% | 108.65B 20.18% | 77.06B 29.08% | 148.91B 93.26% | 150.04B 0.75% | 156.33B 4.20% | 116.48B 25.49% | 147.27B 26.44% | 145.65B 1.10% | 153.50B 5.39% | 137.46B 10.45% | 149.89B 9.05% | 133.54B 10.91% | 148.60B 11.28% | 106.64B 28.23% | 115.82B 8.60% | 129.16B 11.53% | 121.93B 5.60% | 62.26B 48.94% | 71.75B 15.26% | 70.86B 1.24% | 109.27B 54.20% | 68.14B 37.64% | 101.81B 49.41% | 148.51B 45.87% | 106.56B 28.25% | 100.89B 5.32% | 117.36B 16.31% | 118.61B 1.07% | 90.28B 23.88% | 61.21B 32.20% | 71.37B 16.60% | 44.32B 37.90% | |
short term investments | -22.45B - | -31.41B - | 5.47B - | 3.82B - | 3.45B 9.71% | 3.73B 8.20% | 3.83B 2.52% | 9.20B 140.27% | 7.89B 14.23% | 8.39B 6.39% | 7.96B 5.12% | 1.63B 79.56% | 1.54B 5.47% | 1.41B 8.65% | 1.36B 3.42% | 1.31B 3.17% | 1.34B 1.75% | 1.54B 15.33% | 1.66B 7.65% | 1.40B 15.72% | 3.23B 130.74% | 4.64B 43.90% | 5.13B 10.48% | 2.10B 59.16% | 4.41B 110.16% | 4.07B 7.72% | 8.39B 106.42% | 6.95B 17.17% | 3.84B 44.73% | 4.43B 15.31% | 4.42B 0.29% | |||||||||||||
tax assets | 6.01B - | 6.69B - | 6.52B - | 13.89B - | 14.43B 3.89% | 13.55B 6.08% | 13.58B 0.21% | 15.17B 11.72% | 13.75B 9.39% | 13.39B 2.58% | 13.42B 0.19% | 14.14B 5.36% | 14.86B 5.09% | 14.29B 3.82% | 14.39B 0.69% | 14.80B 2.85% | 14.71B 0.57% | 13.70B 6.86% | 13.81B 0.81% | 13.45B 2.64% | 14.10B 4.81% | 13.65B 3.16% | 13.25B 2.95% | 10.64B 19.67% | 11.41B 7.26% | 11.62B 1.80% | 13.22B 13.75% | 12.95B 2.00% | 14.93B 15.29% | 16.76B 12.25% | 17.92B 6.93% | 17.36B 3.16% | 19.31B 11.26% | 19.04B 1.43% | ||||||||||
tax payables | 10.44B - | 3.59B 65.57% | 6.72B 86.97% | 5.17B 23.07% | 12.71B 146.01% | 3.41B 73.19% | 5.00B 46.86% | 2.95B 41.14% | 3.52B 19.38% | 4.01B 13.90% | 5.07B 26.54% | 6.95B 37.15% | 9.96B 43.27% | 3.93B 60.51% | 6.50B 65.17% | 3.55B 45.34% | 5.60B 57.76% | 6.09B 8.68% | 7.71B 26.61% | 6.39B 17.14% | 5.85B 8.41% | 3.21B 45.04% | 4.85B 50.76% | 6.49B 33.81% | 4.85B 25.21% | 3.91B 19.46% | 4.43B 13.36% | 4.39B 0.81% | 7.79B 77.33% | 7.48B 3.99% | 7.08B 5.39% | 6.07B 14.26% | 6.30B 3.86% | 7.98B 26.63% | 7.65B 4.12% | 8.22B 7.52% | 7.98B 2.98% | 10.65B 33.51% | 16.18B 51.91% | 19.79B 22.29% | 17.45B 11.83% | 8.40B 51.85% | 16.68B 98.57% | |
total assets | 867.46B - | 841.42B 3.00% | 831.43B 1.19% | 891.81B 7.26% | 973.59B 9.17% | 939.96B 3.45% | 945.36B 0.57% | 935.74B 1.02% | 936.15B 0.04% | 876.86B 6.33% | 817.54B 6.76% | 833.51B 1.95% | 897.63B 7.69% | 942.84B 5.04% | 954.66B 1.25% | 990.04B 3.71% | 1.02T 2.85% | 1.01T 1.00% | 984.23B 2.37% | 1.01T 2.40% | 1.00T 0.54% | 1.06T 5.43% | 1.02T 3.22% | 1.03T 1.16% | 1.04T 0.08% | 976.38B 5.71% | 970.49B 0.60% | 981.75B 1.16% | 974.80B 0.71% | 1.01T 3.20% | 1.02T 1.00% | 1.03T 1.81% | 1.09T 5.01% | 1.17T 7.54% | 1.24T 6.51% | 1.27T 2.48% | 1.23T 3.90% | 1.24T 1.43% | 1.25T 0.57% | 1.29T 2.83% | 1.27T 1.43% | 1.31T 3.22% | 1.36T 3.69% | |
total current assets | 407.48B - | 383.71B 5.83% | 371.55B 3.17% | 409.15B 10.12% | 440.30B 7.61% | 412.87B 6.23% | 413.00B 0.03% | 427.78B 3.58% | 433.41B 1.32% | 403.86B 6.82% | 372.60B 7.74% | 390.68B 4.85% | 412.56B 5.60% | 421.21B 2.10% | 428.49B 1.73% | 456.15B 6.46% | 465.97B 2.15% | 470.84B 1.04% | 454.42B 3.49% | 475.80B 4.71% | 476.89B 0.23% | 475.44B 0.30% | 451.01B 5.14% | 468.94B 3.97% | 460.05B 1.89% | 435.54B 5.33% | 431.88B 0.84% | 451.59B 4.56% | 436.65B 3.31% | 460.80B 5.53% | 471.31B 2.28% | 493.66B 4.74% | 533.08B 7.99% | 598.89B 12.34% | 639.80B 6.83% | 661.73B 3.43% | 623.90B 5.72% | 633.19B 1.49% | 620.63B 1.98% | 640.93B 3.27% | 624.72B 2.53% | 637.27B 2.01% | 647.45B 1.60% | |
total current liabilities | 313.19B - | 278.79B 10.98% | 237.70B 14.74% | 279.15B 17.44% | 292.31B 4.71% | 286.45B 2.00% | 291.36B 1.71% | 313.69B 7.66% | 284.17B 9.41% | 251.88B 11.36% | 216.88B 13.90% | 244.53B 12.75% | 252.00B 3.06% | 308.02B 22.23% | 307.24B 0.26% | 328.38B 6.88% | 303.30B 7.64% | 320.73B 5.75% | 310.78B 3.10% | 331.56B 6.69% | 324.13B 2.24% | 333.90B 3.02% | 305.69B 8.45% | 323.28B 5.75% | 288.85B 10.65% | 272.24B 5.75% | 260.63B 4.26% | 276.55B 6.11% | 246.13B 11.00% | 251.47B 2.17% | 252.47B 0.40% | 303.44B 20.19% | 296.58B 2.26% | 337.42B 13.77% | 382.84B 13.46% | 361.08B 5.68% | 352.91B 2.26% | 360.55B 2.17% | 360.30B 0.07% | 361.66B 0.38% | 331.09B 8.45% | 327.51B 1.08% | 318.55B 2.74% | |
total debt | 302.11B - | 301.36B 0.25% | 288.00B 4.43% | 308.88B 7.25% | 295.75B 4.25% | 312.39B 5.63% | 305.96B 2.06% | 307.48B 0.50% | 260.63B 15.24% | 239.29B 8.19% | 217.99B 8.90% | 229.49B 5.28% | 198.61B 13.46% | 266.29B 34.08% | 268.28B 0.75% | 283.97B 5.85% | 268.90B 5.31% | 292.50B 8.78% | 282.00B 3.59% | 294.81B 4.54% | 279.64B 5.15% | 292.02B 4.43% | 281.52B 3.60% | 307.07B 9.08% | 264.23B 13.95% | 277.88B 5.17% | 304.18B 9.46% | 292.69B 3.78% | 217.43B 25.71% | 228.01B 4.87% | 224.37B 1.60% | 242.34B 8.01% | 238.65B 1.52% | 273.04B 14.41% | 301.50B 10.42% | 314.43B 4.29% | 311.80B 0.83% | 326.35B 4.67% | 302.77B 7.23% | 274.58B 9.31% | 245.38B 10.64% | 255.98B 4.32% | 229.63B 10.29% | |
total investments | 69.59B - | 67.04B 3.66% | 68.28B 1.84% | 72.93B 6.82% | 81.43B 11.65% | 77.91B 4.33% | 81.51B 4.63% | 79.51B 2.46% | 36.98B 53.49% | 24.04B 34.97% | 21.83B 9.20% | 23.09B 5.79% | 45.31B 96.19% | 59.26B 30.78% | 44.07B 25.62% | 44.87B 1.80% | 41.27B 8.02% | 39.26B 4.87% | 39.63B 0.96% | 40.72B 2.75% | 36.85B 9.50% | 37.34B 1.34% | 36.79B 1.48% | 36.50B 0.80% | 37.70B 3.29% | 31.96B 15.22% | 34.91B 9.23% | 35.84B 2.65% | 37.48B 4.60% | 40.00B 6.73% | 41.33B 3.33% | 41.80B 1.12% | 41.32B 1.15% | 42.13B 1.97% | 41.69B 1.06% | 39.78B 4.58% | 38.77B 2.55% | 39.52B 1.95% | 42.79B 8.26% | 44.87B 4.86% | 37.54B 16.33% | 45.07B 20.04% | 45.36B 0.66% | |
total liabilities | 508.62B - | 485.96B 4.46% | 467.37B 3.83% | 503.75B 7.78% | 526.63B 4.54% | 512.96B 2.59% | 498.60B 2.80% | 503.87B 1.06% | 482.39B 4.26% | 438.42B 9.11% | 402.47B 8.20% | 421.11B 4.63% | 438.09B 4.03% | 490.62B 11.99% | 494.10B 0.71% | 525.75B 6.40% | 527.38B 0.31% | 535.50B 1.54% | 514.93B 3.84% | 540.28B 4.92% | 529.58B 1.98% | 584.49B 10.37% | 558.80B 4.40% | 583.14B 4.36% | 559.95B 3.98% | 541.01B 3.38% | 540.86B 0.03% | 554.08B 2.44% | 507.71B 8.37% | 517.44B 1.92% | 513.92B 0.68% | 544.14B 5.88% | 572.63B 5.23% | 619.12B 8.12% | 649.36B 4.88% | 682.62B 5.12% | 661.34B 3.12% | 667.99B 1.01% | 644.90B 3.46% | 649.89B 0.77% | 625.30B 3.78% | 626.50B 0.19% | 639.29B 2.04% | |
total liabilities and stockholders equity | 867.46B - | 841.42B 3.00% | 831.43B 1.19% | 891.81B 7.26% | 973.59B 9.17% | 939.96B 3.45% | 945.36B 0.57% | 935.74B 1.02% | 936.15B 0.04% | 876.86B 6.33% | 817.54B 6.76% | 833.51B 1.95% | 897.63B 7.69% | 942.84B 5.04% | 954.66B 1.25% | 990.04B 3.71% | 1.02T 2.85% | 1.01T 1.00% | 984.23B 2.37% | 1.01T 2.40% | 1.00T 0.54% | 1.06T 5.43% | 1.02T 3.22% | 1.03T 1.16% | 1.04T 0.08% | 976.38B 5.71% | 970.49B 0.60% | 981.75B 1.16% | 974.80B 0.71% | 1.01T 3.20% | 1.02T 1.00% | 1.03T 1.81% | 1.09T 5.01% | 1.17T 7.54% | 1.24T 6.51% | 1.27T 2.48% | 1.23T 3.90% | 1.24T 1.43% | 1.25T 0.57% | 1.29T 2.83% | 1.27T 1.43% | 1.31T 3.22% | 1.36T 3.69% | |
total non current assets | 459.98B - | 457.71B 0.49% | 459.88B 0.47% | 482.67B 4.96% | 533.29B 10.49% | 527.08B 1.16% | 532.36B 1.00% | 507.96B 4.58% | 502.75B 1.03% | 473.00B 5.92% | 444.94B 5.93% | 442.83B 0.47% | 485.07B 9.54% | 521.63B 7.53% | 526.17B 0.87% | 533.88B 1.47% | 552.29B 3.45% | 537.25B 2.72% | 529.81B 1.38% | 532.05B 0.42% | 525.49B 1.23% | 581.37B 10.63% | 571.78B 1.65% | 565.67B 1.07% | 575.43B 1.72% | 540.85B 6.01% | 538.61B 0.41% | 530.16B 1.57% | 538.15B 1.51% | 545.22B 1.31% | 544.74B 0.09% | 540.74B 0.73% | 553.09B 2.28% | 569.18B 2.91% | 604.34B 6.18% | 613.24B 1.47% | 601.30B 1.95% | 609.51B 1.37% | 629.16B 3.22% | 644.19B 2.39% | 642.01B 0.34% | 670.22B 4.39% | 708.24B 5.67% | |
total non current liabilities | 195.44B - | 207.18B 6.01% | 229.67B 10.86% | 224.59B 2.21% | 234.32B 4.33% | 226.51B 3.33% | 207.24B 8.51% | 190.18B 8.23% | 198.22B 4.23% | 186.55B 5.89% | 185.59B 0.51% | 176.58B 4.86% | 186.09B 5.39% | 182.60B 1.88% | 186.86B 2.33% | 197.37B 5.62% | 224.08B 13.53% | 214.77B 4.16% | 204.15B 4.94% | 208.72B 2.24% | 205.45B 1.57% | 250.59B 21.97% | 253.11B 1.01% | 259.86B 2.67% | 271.10B 4.32% | 268.77B 0.86% | 280.23B 4.27% | 277.53B 0.97% | 261.58B 5.75% | 265.97B 1.68% | 261.45B 1.70% | 240.70B 7.94% | 276.04B 14.68% | 281.70B 2.05% | 266.52B 5.39% | 321.54B 20.64% | 308.43B 4.08% | 307.44B 0.32% | 284.61B 7.43% | 288.23B 1.27% | 294.21B 2.08% | 298.99B 1.62% | 320.74B 7.28% | |
total stockholders equity | 329.81B - | 327.56B 0.68% | 335.60B 2.45% | 357.47B 6.52% | 413.37B 15.64% | 395.31B 4.37% | 414.27B 4.80% | 399.46B 3.57% | 423.86B 6.11% | 408.98B 3.51% | 386.71B 5.44% | 383.32B 0.88% | 429.32B 12.00% | 421.76B 1.76% | 429.98B 1.95% | 432.98B 0.70% | 459.91B 6.22% | 456.77B 0.68% | 454.07B 0.59% | 453.06B 0.22% | 457.93B 1.07% | 457.84B 0.02% | 450.01B 1.71% | 437.09B 2.87% | 460.80B 5.42% | 421.41B 8.55% | 417.38B 0.96% | 416.00B 0.33% | 454.74B 9.31% | 474.05B 4.25% | 488.23B 2.99% | 477.51B 2.19% | 501.54B 5.03% | 536.00B 6.87% | 578.50B 7.93% | 575.06B 0.60% | 546.20B 5.02% | 556.05B 1.80% | 589.90B 6.09% | 618.10B 4.78% | 624.11B 0.97% | 661.55B 6.00% | 697.41B 5.42% |
All numbers in JPY (except ratios and percentages)