9303
JP:CO:SUMITOMO-SOKO
住友倉庫
- Stock
Last Close
2,758.00
25/11 06:45
Market Cap
217.91B
Beta: -
Volume Today
103.90K
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 | 11.69B - | 12.32B 5.43% | 11.75B 4.65% | 12.05B 2.60% | 12.24B 1.58% | 12.26B 0.13% | 12.58B 2.63% | 11.83B 6.02% | 12.11B 2.41% | 11.35B 6.26% | 11.33B 0.18% | 11.44B 0.97% | 11.38B 0.53% | 12.15B 6.79% | 11.89B 2.19% | 12.25B 3.03% | 12.66B 3.33% | 12.97B 2.44% | 12.63B 2.56% | 12.96B 2.62% | 14.48B 11.69% | 14.03B 3.11% | 13.97B 0.44% | 13.30B 4.78% | 14.11B 6.07% | 12.67B 10.19% | 12.60B 0.52% | 12.04B 4.47% | 13.55B 12.58% | 14.11B 4.07% | 13.44B 4.74% | 14.49B 7.86% | 16.29B 12.38% | 15.88B 2.51% | 11.34B 28.60% | 12.20B 7.61% | 13.36B 9.48% | 12.25B 8.29% | 11.34B 7.44% | 12.43B 9.66% | 12.14B 2.38% | 12.09B 0.36% | 11.76B 2.73% | |
accumulated other comprehensive income loss | 94.74B - | 97.08B 2.47% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.33B - | 30.58B 58.21% | 23.64B 22.69% | 21.94B 7.20% | 23.35B 6.43% | 26.86B 15.03% | 20.00B 25.56% | 20.85B 4.27% | 30.56B 46.56% | 36.80B 20.42% | 29.80B 19.03% | 32.14B 7.86% | 32.96B 2.55% | 30.93B 6.14% | 25.40B 17.89% | 25.31B 0.36% | 26.95B 6.47% | 45.91B 70.35% | 34.69B 24.43% | 38.37B 10.62% | 33.70B 12.18% | 28.18B 16.39% | 26.19B 7.05% | 39.87B 52.23% | 36.29B 8.97% | 36.37B 0.21% | 26.08B 28.29% | 27.68B 6.15% | 34.21B 23.59% | 27.64B 19.21% | 27.48B 0.56% | 32.96B 19.91% | 32.11B 2.57% | 43.07B 34.13% | 48.67B 13.00% | 51.61B 6.05% | 46.68B 9.55% | 48.99B 4.95% | 48.67B 0.67% | 44.66B 8.23% | 42.87B 4.01% | 47.95B 11.84% | 47.09B 1.78% | |
cash and short term investments | 19.33B - | 30.58B 58.21% | 23.64B 22.69% | 21.94B 7.20% | 23.35B 6.43% | 26.86B 15.03% | 20.00B 25.56% | 20.85B 4.27% | 30.56B 46.56% | 36.80B 20.42% | 29.80B 19.03% | 32.14B 7.86% | 32.96B 2.55% | 30.93B 6.14% | 25.40B 17.89% | 25.31B 0.36% | 26.95B 6.47% | 45.91B 70.35% | 34.69B 24.43% | 38.37B 10.62% | 33.70B 12.18% | 28.18B 16.39% | 26.19B 7.05% | 39.87B 52.23% | 36.29B 8.97% | 36.37B 0.21% | 26.08B 28.29% | 27.68B 6.15% | 34.21B 23.59% | 27.64B 19.21% | 27.48B 0.56% | 32.96B 19.91% | 32.11B 2.57% | 43.07B 34.13% | 48.67B 13.00% | 51.61B 6.05% | 46.68B 9.55% | 48.99B 4.95% | 48.67B 0.67% | 44.66B 8.23% | 42.87B 4.01% | 52.21B 21.79% | 50.36B 3.56% | |
common stock | 21.82B - | 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% | 21.82B 0% | 21.82B 0% | 14.92B 31.62% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.92B 0% | |
deferred revenue | 2.08B - | 3.04B 46.28% | 1.77B 41.95% | 3.24B 83.31% | 1.72B 46.96% | 3.10B 80.73% | 2.03B 34.69% | 3.88B 91.07% | 2.40B 38.17% | 3.93B 64.19% | 1.97B 49.97% | 3.58B 81.91% | 1.65B 53.99% | 3.40B 106.38% | 2.07B 39.22% | 3.74B 80.83% | 1.88B 49.76% | 3.60B 91.64% | 2.01B 44.04% | 4.65B 130.95% | 2.81B 39.66% | 5.55B 97.72% | 1.97B 64.48% | 3.89B 97.66% | 1.74B 55.42% | 3.07B 76.61% | 2.22B 27.66% | 4.12B 85.80% | 2.35B 42.93% | 4.47B 90.05% | 2.53B 43.42% | 4.76B 88.34% | 2.97B 37.71% | 6.08B 104.82% | 5.35B 12.00% | 6.92B 29.36% | 4.97B 28.19% | 8.49B 70.87% | 3.26B - | 2.00B 38.85% | 2.36B 18.24% | 1.24B 47.33% | ||
deferred revenue non current | 2.60B - | 2.06B 20.52% | 3.15B 52.37% | 2.90B 7.79% | 3.00B 3.48% | 2.79B 7.20% | 2.75B 1.40% | 2.57B 6.48% | 2.66B 3.62% | 2.92B 9.62% | 2.92B 0.21% | 2.96B 1.23% | 3.07B 3.79% | 2.91B 5.14% | 2.89B 0.72% | 3.00B 3.77% | 3.19B 6.43% | 2.79B 12.55% | 2.82B 1.11% | 2.87B 1.74% | 2.92B 1.53% | 3.49B 19.61% | 3.50B 0.34% | 3.54B 1.23% | 3.65B 3.10% | 4.85B 32.84% | 4.84B 0.21% | 4.91B 1.36% | 5.10B 3.89% | 3.63B 28.90% | 3.71B 2.32% | 3.75B 1.05% | 3.89B 3.71% | 4.31B 10.93% | 4.35B 0.79% | 4.42B 1.66% | 4.55B 3.01% | 4.41B 3.12% | 4.46B - | 4.57B 2.44% | ||||
deferrred tax liabilities non current | 26.81B - | 22.19B 17.23% | 23.67B 6.65% | 22.89B 3.28% | 24.87B 8.64% | 24.20B 2.67% | 26.42B 9.15% | 22.04B 16.57% | 23.84B 8.17% | 19.28B 19.13% | 16.96B 12.04% | 17.21B 1.46% | 21.66B 25.86% | 21.53B 0.58% | 24.05B 11.72% | 24.69B 2.65% | 28.85B 16.85% | 27.19B 5.75% | 27.10B 0.35% | 26.19B 3.33% | 23.19B 11.48% | 24.17B 4.22% | 22.80B 5.66% | 23.76B 4.20% | 24.25B 2.08% | 16.27B 32.90% | 18.49B 13.66% | 19.45B 5.16% | 22.44B 15.38% | 25.76B 14.80% | 25.44B 1.25% | 27.73B 9.03% | 26.74B 3.58% | 27.45B 2.66% | 26.46B 3.61% | 25.22B 4.68% | 26.60B 5.48% | 28.01B 5.29% | 26.46B 5.54% | 34.57B 30.65% | 35.41B 2.45% | 42.63B 20.39% | 43.57B 2.19% | |
goodwill | 3.69B - | 3.83B 3.99% | 3.63B 5.19% | 3.47B 4.54% | 3.61B 4.01% | 3.82B 5.96% | 3.38B 11.51% | 3.32B 1.83% | 3.13B 5.60% | 3.03B 3.35% | 2.73B 9.93% | 2.40B 12.13% | 2.26B 5.75% | 2.49B 10.27% | 2.31B 7.26% | 2.22B 3.98% | 2.23B 0.68% | 2.15B 3.98% | 1.93B 9.88% | 76M 96.07% | 71M 6.58% | 62M 12.68% | 58M 6.45% | 53M 8.62% | 49M 7.55% | 44M 10.20% | 40M 9.09% | 35M 12.50% | 31M 11.43% | 26M 16.13% | 22M 15.38% | 17M 22.73% | 13M 23.53% | 8M 38.46% | 4M 50% | 4M - | ||||||||
goodwill and intangible assets | 10.57B - | 11.24B 6.38% | 11.03B 1.92% | 10.74B 2.60% | 10.84B 0.96% | 11.06B 2.01% | 10.56B 4.51% | 10.56B 0.04% | 10.24B 2.98% | 10.07B 1.63% | 9.66B 4.15% | 9.20B 4.76% | 9.51B 3.41% | 10.07B 5.89% | 9.98B 0.90% | 10.20B 2.16% | 12.02B 17.93% | 12.12B 0.78% | 11.94B 1.48% | 7.54B 36.83% | 7.45B 1.18% | 7.45B 0.03% | 6.84B 8.13% | 6.79B 0.88% | 6.73B 0.83% | 6.69B 0.62% | 6.62B 0.94% | 6.61B 0.20% | 6.68B 1.03% | 6.63B 0.78% | 6.60B 0.47% | 6.59B 0.05% | 6.52B 1.06% | 6.58B 0.87% | 6.71B 1.90% | 6.82B 1.72% | 6.84B 0.29% | 6.97B 1.84% | 6.71B 3.75% | 7.03B 4.88% | 7.00B 0.47% | 7.25B 3.51% | 7.32B 1.06% | |
intangible assets | 6.88B - | 7.41B 7.66% | 7.39B 0.23% | 7.27B 1.65% | 7.23B 0.50% | 7.24B 0.04% | 7.18B 0.82% | 7.24B 0.81% | 7.11B 1.78% | 7.04B 0.87% | 6.93B 1.66% | 6.80B 1.86% | 7.25B 6.65% | 7.58B 4.52% | 7.67B 1.19% | 7.98B 4.02% | 9.79B 22.73% | 9.97B 1.87% | 10.01B 0.33% | 7.47B 25.38% | 7.38B 1.13% | 7.39B 0.09% | 6.79B 8.15% | 6.73B 0.81% | 6.68B 0.77% | 6.64B 0.55% | 6.58B 0.89% | 6.58B 0.12% | 6.65B 1.09% | 6.60B 0.71% | 6.57B 0.41% | 6.58B 0.03% | 6.51B 1.00% | 6.57B 0.95% | 6.70B 1.96% | 6.82B 1.78% | 6.84B 0.29% | 6.97B 1.84% | 6.70B 3.80% | 7.03B 4.94% | 7.00B 0.47% | |||
inventory | 103M - | 97M 5.83% | 111M 14.43% | 100M 9.91% | 111M 11% | 106M 4.50% | 106M 0% | 76M 28.30% | 74M 2.63% | 59M 20.27% | 56M 5.08% | 59M 5.36% | 59M 0% | 57M 3.39% | 51M 10.53% | 52M 1.96% | 91M 75% | 112M 23.08% | 61M 45.54% | 56M 8.20% | 52M 7.14% | 66M 26.92% | 66M 0% | 41M 37.88% | 51M 24.39% | 37M 27.45% | 78M 110.81% | 37M 52.56% | 22M 40.54% | 23M 4.55% | 24M 4.35% | 22M 8.33% | 28M 27.27% | 21M 25% | 36M 71.43% | 33M 8.33% | 49M 48.48% | 2.90B 5,808.16% | 36M 98.76% | 2.87B 7,877.78% | 2.79B 2.89% | 2.77B 0.54% | 2.74B 1.08% | |
long term debt | 52.56B - | 68.59B 30.49% | 59.27B 13.59% | 58.70B 0.97% | 58.26B 0.74% | 56.12B 3.68% | 55.72B 0.71% | 55.30B 0.76% | 68.26B 23.43% | 66.11B 3.15% | 57.24B 13.41% | 56.84B 0.71% | 57.46B 1.10% | 58.18B 1.24% | 49.98B 14.10% | 50.06B 0.17% | 54.07B 8.01% | 61.80B 14.30% | 55.62B 10.00% | 55.34B 0.51% | 55.78B 0.80% | 56.96B 2.12% | 60.82B 6.76% | 76.22B 25.33% | 76.09B 0.17% | 68.07B 10.54% | 67.89B 0.26% | 67.72B 0.26% | 72.80B 7.51% | 73.10B 0.41% | 72.92B 0.25% | 72.75B 0.24% | 65.59B 9.84% | 71.10B 8.40% | 62.93B 11.49% | 64.33B 2.22% | 64.33B 0.00% | 63.99B 0.52% | 62.93B 1.66% | 70.78B 12.46% | 71.17B 0.56% | 76.01B 6.79% | 75.52B 0.64% | |
long term investments | 99.40B - | 86.59B 12.89% | 91.99B 6.24% | 88.92B 3.34% | 91.80B 3.24% | 96.80B 5.44% | 104.02B 7.46% | 90.50B 13.00% | 101.31B 11.95% | 85.43B 15.68% | 77.72B 9.03% | 78.53B 1.04% | 93.36B 18.89% | 92.50B 0.93% | 100.83B 9.01% | 103.29B 2.44% | 114.58B 10.93% | 109.16B 4.73% | 109.72B 0.52% | 108.85B 0.79% | 98.01B 9.96% | 102.84B 4.92% | 97.41B 5.28% | 101.09B 3.78% | 102B 0.90% | 77.56B 23.96% | 84.21B 8.57% | 88.35B 4.92% | 97.61B 10.48% | 107.76B 10.40% | 106.24B 1.41% | 122.02B 14.85% | 118.03B 3.27% | 117.75B 0.24% | 115.04B 2.30% | 105.17B 8.58% | 108.27B 2.94% | 112.95B 4.33% | 134.71B - | 136.73B 1.50% | 157.45B 15.15% | 159.85B 1.52% | ||
net debt | 48.37B - | 48.67B 0.62% | 50.45B 3.66% | 51.58B 2.24% | 50.13B 2.82% | 45.92B 8.38% | 48.79B 6.23% | 47.39B 2.86% | 51.26B 8.17% | 41.89B 18.28% | 46.03B 9.87% | 43.02B 6.53% | 40.84B 5.07% | 41.43B 1.43% | 40.80B 1.52% | 40.59B 0.50% | 43.73B 7.74% | 40.84B 6.61% | 44.91B 9.96% | 40.87B 8.99% | 45.56B 11.47% | 44.14B 3.12% | 52.29B 18.46% | 51.63B 1.25% | 55.80B 8.08% | 56.45B 1.16% | 59.64B 5.64% | 57.55B 3.49% | 61.06B 6.09% | 59.92B 1.86% | 61.31B 2.32% | 54.32B 11.40% | 50.39B 7.25% | 43.03B 14.60% | 38.95B 9.49% | 37.36B 4.08% | 36.01B 3.61% | 33.42B 7.20% | 38.95B 16.55% | 41.94B 7.68% | 43.48B 3.67% | 43.23B 0.57% | 43.28B 0.12% | |
net receivables | 20.08B - | 20.15B 0.35% | 18.90B 6.21% | 19.59B 3.66% | 20.40B 4.13% | 20.24B 0.78% | 20.25B 0.02% | 20.19B 0.31% | 20.11B 0.37% | 19.50B 3.04% | 19.24B 1.35% | 19.05B 0.96% | 19.29B 1.24% | 19.91B 3.23% | 19.77B 0.71% | 20.82B 5.31% | 21.20B 1.84% | 21.56B 1.69% | 20.56B 4.65% | 21.36B 3.90% | 22.79B 6.69% | 22.49B 1.31% | 22.20B 1.32% | 22.08B 0.54% | 22.91B 3.76% | 21.85B 4.61% | 21.36B 2.23% | 20.57B 3.69% | 22.54B 9.57% | 23.00B 2.05% | 22.92B 0.37% | 23.26B 1.51% | 25.84B 11.06% | 27.07B 4.76% | 23.60B 12.81% | 24.73B 4.78% | 24.55B 0.70% | 22.96B 6.48% | 23.60B 2.77% | 21.59B 8.51% | 21.14B 2.08% | 20.55B 2.81% | 20.64B 0.44% | |
other assets | 3M - | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | |||
other current assets | 4.13B - | 4.32B 4.75% | 4.88B 12.98% | 5.34B 9.36% | 5.49B 2.90% | 4.82B 12.27% | 5.85B 21.41% | 5.92B 1.09% | 5.44B 8.01% | 5.05B 7.17% | 4.73B 6.29% | 4.84B 2.18% | 4.76B 1.53% | 5.40B 13.35% | 5.61B 3.96% | 5.96B 6.15% | 5.67B 4.82% | 4.72B 16.82% | 5.20B 10.20% | 5.44B 4.71% | 5.72B 5.09% | 5.61B 1.91% | 5.52B 1.62% | 5.45B 1.36% | 6.19B 13.61% | 5.66B 8.57% | 5.80B 2.49% | 5.73B 1.19% | 5.69B 0.61% | 6.29B 10.52% | 8.61B 36.87% | 7.66B 11.11% | 8.42B 10.01% | 9.49B 12.75% | 11.15B 17.48% | 16.28B 45.97% | 12.72B 21.87% | 17.17B 34.93% | 11.15B 35.02% | 8.48B 23.98% | 8.11B 4.35% | 7.53B 7.14% | 7.71B 2.42% | |
other current liabilities | 6.87B - | 7.37B 7.32% | 8.72B 18.37% | 5.79B 33.62% | 6.17B 6.51% | 7.04B 14.17% | 7.87B 11.77% | 6.44B 18.21% | 5.67B 11.98% | 6.07B 7.11% | 5.38B 11.38% | 5.71B 6.12% | 7.94B 39.12% | 5.74B 27.78% | 5.84B 1.92% | 6.04B 3.40% | 6.62B 9.51% | 6.88B 3.96% | 6.39B 7.16% | 6.95B 8.77% | 6.71B 3.38% | 7.04B 4.80% | 8.20B 16.57% | 8.33B 1.57% | 8.00B 3.93% | 7.14B 10.83% | 7.07B 0.97% | 9.90B 40.05% | 7.67B 22.48% | 8.06B 5.06% | 8.36B 3.75% | 14.12B 68.80% | 13.63B 3.43% | 17.42B 27.80% | 13.66B 21.56% | 14.43B 5.61% | 13.58B 5.88% | 11.64B 14.31% | 19.01B 63.36% | 10.13B 46.73% | 13.19B 30.18% | 10.38B 21.30% | 11.73B 13.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.38B - | 6.24B 2.15% | 6.32B 1.27% | 6.35B 0.55% | 6.34B 0.25% | 6.33B 0.09% | 6.27B 0.98% | 6.12B 2.35% | 6.14B 0.29% | 6.13B 0.13% | 6.10B 0.57% | 6.25B 2.56% | 6.21B 0.61% | 6.48B 4.22% | 6.25B 3.43% | 6.11B 2.25% | 6.39B 4.48% | 6.62B 3.65% | 6.68B 0.94% | 6.80B 1.81% | 6.84B 0.57% | 6.98B 2.03% | 6.79B 2.76% | 6.68B 1.59% | 6.67B 0.12% | 6.74B 1.02% | 6.68B 0.85% | 6.65B 0.52% | 6.89B 3.72% | 6.64B 3.64% | 6.67B 0.35% | 461M 93.09% | 456M 1.08% | 443M 2.85% | 439M 0.90% | 6.67B 1,419.13% | 6.73B 0.88% | 6.70B 0.49% | 115.48B 1,624.85% | 6.57B 94.31% | 143.30B 2,080.07% | 9.40B 93.44% | 16.70B 77.60% | |
other non current liabilities | 8.63B - | 8.75B 1.43% | 8.64B 1.28% | 8.71B 0.83% | 8.88B 1.92% | 8.86B 0.18% | 8.86B 0.05% | 8.84B 0.27% | 8.84B 0.06% | 8.87B 0.29% | 8.91B 0.55% | 8.88B 0.42% | 8.83B 0.57% | 8.83B 0.01% | 8.74B 1.02% | 8.74B 0.03% | 8.87B 1.50% | 8.87B 0.05% | 8.79B 0.89% | 8.77B 0.32% | 8.76B 0.05% | 8.63B 1.51% | 9.51B 10.14% | 9.45B 0.63% | 9.59B 1.50% | 9.67B 0.86% | 9.42B 2.56% | 9.31B 1.17% | 9.26B 0.53% | 9.15B 1.26% | 9.19B 0.50% | 12.72B 38.34% | 12.83B 0.90% | 12.93B 0.77% | 8.59B 33.55% | 8.69B 1.14% | 9.32B 7.29% | 9.64B 3.39% | 12.94B 34.25% | 9.65B 25.40% | 13.95B 44.54% | 13.47B 3.45% | 13.11B 2.70% | |
othertotal stockholders equity | 53.84B - | 46.37B 13.88% | 49.25B 6.22% | 47.15B 4.28% | 52.34B 11.02% | 59.22B 13.15% | 63.86B 7.83% | 54.93B 13.99% | 58.19B 5.93% | 51.37B 11.71% | 44.90B 12.60% | 43.72B 2.61% | 53.71B 22.83% | 55.52B 3.38% | 67.76B 22.04% | 66.28B 2.18% | 74.64B 12.61% | 71.22B 4.58% | 70.88B 0.47% | 70.19B 0.97% | 60.72B 13.50% | 63.26B 4.19% | 59.69B 5.65% | 60.89B 2.02% | 59.95B 1.55% | 44.15B 26.36% | 47.80B 8.28% | 51.07B 6.83% | 56.11B 9.87% | 65.88B 17.41% | 65.34B 0.81% | -129.02B 297.44% | -132.99B 3.08% | -135.58B 1.95% | -142.54B 5.13% | 64.13B 144.99% | 65.66B 2.39% | 71.08B 8.26% | 65.95B 7.22% | 86.83B 31.67% | 87.71B 1.01% | 11.26B 87.17% | 10.30B 8.48% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 124.45B - | 127.34B 2.32% | 129.60B 1.77% | 130.93B 1.03% | 133.00B 1.58% | 133.97B 0.73% | 137.03B 2.29% | 137.40B 0.26% | 135.82B 1.15% | 135.36B 0.34% | 137.91B 1.88% | 136.99B 0.67% | 135.44B 1.13% | 138.53B 2.28% | 137.23B 0.94% | 136.65B 0.42% | 139.48B 2.07% | 141.22B 1.25% | 143.00B 1.26% | 143.83B 0.57% | 145.18B 0.94% | 148.61B 2.36% | 157.01B 5.65% | 158.40B 0.89% | 159.62B 0.77% | 163.02B 2.13% | 164.62B 0.98% | 168.99B 2.65% | 167.88B 0.66% | 170.43B 1.52% | 169.90B 0.31% | 169.14B 0.45% | 167.94B 0.71% | 168.66B 0.43% | 171.42B 1.64% | 168.21B 1.87% | 169.99B 1.06% | 166.07B 2.30% | 171.42B 3.22% | 178.57B 4.17% | 179.94B 0.77% | 179.03B 0.51% | 177.43B 0.89% | |
retained earnings | 77.96B - | 78.97B 1.30% | 79.05B 0.10% | 80.96B 2.41% | 81.89B 1.15% | 83.17B 1.57% | 83.87B 0.84% | 85.79B 2.29% | 87.06B 1.48% | 88.78B 1.97% | 89.73B 1.07% | 91.20B 1.64% | 92.15B 1.04% | 93.91B 1.91% | 94.84B 0.99% | 96.66B 1.91% | 97.71B 1.09% | 99.35B 1.68% | 100.09B 0.75% | 99.57B 0.52% | 100.41B 0.84% | 103.30B 2.88% | 103.35B 0.05% | 105.16B 1.75% | 106.27B 1.05% | 106.51B 0.23% | 106.41B 0.10% | 107.44B 0.97% | 108.57B 1.05% | 108.44B 0.12% | 110.13B 1.55% | 114.09B 3.60% | 118.06B 3.48% | 120.66B 2.20% | 127.62B 5.77% | 130.68B 2.39% | 131.01B 0.26% | 131.55B 0.41% | 127.62B 2.99% | 133.02B 4.23% | 132.75B 0.21% | 134.33B 1.19% | 133.63B 0.52% | |
short term debt | 15.14B - | 10.66B 29.55% | 14.83B 39.04% | 14.83B 0% | 15.22B 2.64% | 16.67B 9.52% | 13.06B 21.64% | 12.94B 0.93% | 13.56B 4.82% | 12.58B 7.23% | 18.58B 47.69% | 18.32B 1.37% | 16.33B 10.86% | 14.18B 13.18% | 16.22B 14.39% | 15.84B 2.34% | 16.61B 4.86% | 24.95B 50.19% | 23.98B 3.88% | 23.91B 0.30% | 23.48B 1.81% | 15.35B 34.61% | 17.66B 15.04% | 15.28B 13.48% | 16.00B 4.75% | 24.75B 54.64% | 17.82B 27.98% | 17.52B 1.69% | 22.47B 28.24% | 14.46B 35.63% | 15.88B 9.81% | 14.53B 8.49% | 16.90B 16.32% | 15.00B 11.29% | 24.68B 64.59% | 24.64B 0.16% | 18.36B 25.50% | 18.42B 0.31% | 24.68B 34.02% | 15.83B 35.87% | 15.18B 4.10% | 15.17B 0.03% | 14.86B 2.06% | |
short term investments | -437M - | -472M 8.01% | -515M 9.11% | -453M 12.04% | -449M 0.88% | -445M 0.89% | -489M 9.89% | -485M 0.82% | -481M 0.82% | -476M 1.04% | -536M 12.61% | -517M 3.54% | -513M 0.77% | -113M 77.97% | -108M 4.42% | -104M 3.70% | -105M 0.96% | -696M 562.86% | -662M 4.89% | -660M 0.30% | -600M 9.09% | -492M 18% | -482M 2.03% | -479M 0.62% | -479M 0% | -330M 31.11% | -329M 0.30% | -329M 0% | -481M 46.20% | -469M 2.49% | -464M 1.07% | -6.97B 1,403.02% | -6.94B 0.44% | -7.12B 2.58% | -6.68B 6.14% | -436M 93.48% | -433M 0.69% | -279M 35.57% | -274M - | 4.27B - | 3.26B 23.56% | |||
tax assets | 2.38B - | 2.46B 3.41% | 2.34B 4.64% | 2.12B 9.51% | 2.21B 4.05% | 2.35B 6.62% | 2.20B 6.42% | 2.26B 2.68% | 2.16B 4.51% | 2.15B 0.46% | 2.01B 6.47% | 1.80B 10.25% | 1.70B 5.88% | 1.88B 10.72% | 1.81B 3.51% | 1.78B 1.76% | 1.80B 0.84% | 1.23B 31.78% | 1.44B 17.37% | 384M 73.31% | 397M 3.39% | 453M 14.11% | 486M 7.28% | 500M 2.88% | 410M 18% | 535M 30.49% | 548M 2.43% | 523M 4.56% | 461M 11.85% | 544M 18.00% | 578M 6.25% | 562M 2.77% | 503M 10.50% | 633M 25.84% | 926M 46.29% | 919M 0.76% | 929M 1.09% | 1.09B 17.22% | 926M 14.97% | 673M 27.32% | 644M 4.31% | 722M 12.11% | 751M 4.02% | |
tax payables | 1.17B - | 1.53B 30.71% | 668M 56.28% | 1.53B 128.44% | 733M 51.97% | 1.52B 107.64% | 863M 43.30% | 1.99B 130.59% | 1.29B 35.18% | 2.21B 71.71% | 794M 64.15% | 1.80B 127.20% | 673M 62.69% | 1.82B 170.28% | 870M 52.17% | 1.85B 112.53% | 814M 55.98% | 1.95B 139.93% | 801M 58.99% | 2.73B 240.70% | 1.72B 36.83% | 3.81B 120.71% | 695M 81.73% | 1.87B 169.35% | 593M 68.32% | 1.24B 109.61% | 892M 28.24% | 2.04B 129.26% | 1.21B 40.83% | 2.53B 109.01% | 1.10B 56.58% | 2.47B 125.05% | 1.56B 36.71% | 4.09B 161.45% | 4.28B 4.60% | 4.97B 16.13% | 4.15B 16.41% | 7.04B 69.51% | 4.28B 39.23% | 1.49B 65.16% | 1.27B 14.50% | 2.36B 85.24% | 1.24B 47.33% | |
total assets | 286.82B - | 289.03B 0.77% | 288.82B 0.07% | 286.04B 0.96% | 293.55B 2.63% | 302.55B 3.06% | 306.29B 1.24% | 293.86B 4.06% | 311.86B 6.12% | 300.56B 3.62% | 287.21B 4.44% | 288.86B 0.57% | 303.29B 5.00% | 305.75B 0.81% | 306.94B 0.39% | 310.17B 1.05% | 328.18B 5.81% | 342.64B 4.41% | 333.30B 2.73% | 332.65B 0.20% | 320.16B 3.75% | 322.68B 0.79% | 322.51B 0.05% | 340.90B 5.70% | 340.87B 0.01% | 318.46B 6.57% | 316.01B 0.77% | 325.14B 2.89% | 341.99B 5.18% | 348.97B 2.04% | 349.02B 0.01% | 362.67B 3.91% | 359.85B 0.78% | 373.72B 3.85% | 377.99B 1.14% | 380.45B 0.65% | 376.76B 0.97% | 385.79B 2.40% | 377.99B 2.02% | 405.17B 7.19% | 405.80B 0.16% | 436.92B 7.67% | 436.19B 0.17% | |
total current assets | 43.64B - | 55.15B 26.38% | 47.54B 13.81% | 46.97B 1.19% | 49.36B 5.08% | 52.03B 5.41% | 46.20B 11.20% | 47.03B 1.79% | 56.18B 19.47% | 61.41B 9.30% | 53.82B 12.35% | 56.09B 4.20% | 57.07B 1.75% | 56.30B 1.34% | 50.83B 9.71% | 52.14B 2.57% | 53.91B 3.40% | 72.30B 34.10% | 60.51B 16.31% | 65.23B 7.81% | 62.27B 4.55% | 56.35B 9.50% | 53.97B 4.22% | 67.43B 24.94% | 65.43B 2.96% | 63.91B 2.32% | 53.32B 16.58% | 54.02B 1.32% | 62.47B 15.64% | 56.96B 8.82% | 59.04B 3.65% | 63.90B 8.23% | 66.39B 3.91% | 79.65B 19.97% | 83.45B 4.78% | 92.66B 11.02% | 84.00B 9.34% | 92.02B 9.54% | 83.45B 9.30% | 77.61B 7.01% | 74.92B 3.47% | 83.07B 10.88% | 81.45B 1.94% | |
total current liabilities | 35.77B - | 33.40B 6.63% | 37.06B 10.98% | 35.91B 3.12% | 35.35B 1.56% | 39.08B 10.54% | 35.54B 9.04% | 35.08B 1.31% | 33.73B 3.83% | 33.94B 0.60% | 37.26B 9.79% | 39.05B 4.82% | 37.30B 4.48% | 35.47B 4.92% | 36.02B 1.55% | 37.87B 5.13% | 37.76B 0.28% | 48.39B 28.14% | 45.02B 6.98% | 48.47B 7.68% | 47.48B 2.05% | 41.96B 11.61% | 41.80B 0.39% | 40.80B 2.38% | 39.85B 2.34% | 47.62B 19.50% | 39.71B 16.61% | 43.58B 9.74% | 46.05B 5.66% | 41.10B 10.74% | 40.21B 2.16% | 43.14B 7.29% | 46.82B 8.53% | 48.30B 3.15% | 55.03B 13.95% | 58.19B 5.74% | 50.27B 13.62% | 50.79B 1.05% | 55.03B 8.35% | 41.65B 24.31% | 40.50B 2.77% | 40.00B 1.23% | 38.35B 4.12% | |
total debt | 67.70B - | 79.25B 17.07% | 74.10B 6.51% | 73.52B 0.78% | 73.48B 0.06% | 72.79B 0.94% | 68.78B 5.50% | 68.24B 0.79% | 81.82B 19.90% | 78.69B 3.83% | 75.82B 3.64% | 75.16B 0.87% | 73.80B 1.81% | 72.36B 1.95% | 66.20B 8.52% | 65.90B 0.45% | 70.68B 7.25% | 86.75B 22.74% | 79.60B 8.24% | 79.25B 0.44% | 79.26B 0.02% | 72.31B 8.76% | 78.47B 8.52% | 91.50B 16.60% | 92.09B 0.65% | 92.82B 0.79% | 85.71B 7.65% | 85.23B 0.56% | 95.27B 11.77% | 87.56B 8.09% | 88.80B 1.41% | 87.28B 1.71% | 82.50B 5.48% | 86.10B 4.37% | 87.62B 1.76% | 88.97B 1.55% | 82.69B 7.06% | 82.41B 0.34% | 87.62B 6.32% | 86.61B 1.15% | 86.35B 0.29% | 91.18B 5.59% | 90.38B 0.88% | |
total investments | 98.97B - | 86.12B 12.98% | 91.48B 6.22% | 88.47B 3.29% | 91.35B 3.26% | 96.35B 5.47% | 103.53B 7.45% | 90.01B 13.05% | 100.83B 12.02% | 84.96B 15.74% | 77.18B 9.15% | 78.01B 1.07% | 92.85B 19.02% | 92.38B 0.50% | 100.72B 9.03% | 103.19B 2.45% | 114.48B 10.94% | 108.46B 5.25% | 109.06B 0.55% | 108.19B 0.80% | 97.41B 9.96% | 102.34B 5.06% | 96.93B 5.29% | 100.61B 3.80% | 101.52B 0.90% | 77.23B 23.93% | 83.88B 8.61% | 88.02B 4.94% | 97.13B 10.34% | 107.29B 10.47% | 105.78B 1.41% | 115.05B 8.76% | 111.09B 3.44% | 110.63B 0.41% | 108.36B 2.06% | 104.74B 3.34% | 107.83B 2.96% | 112.67B 4.49% | 108.36B 3.83% | 134.43B 24.07% | 136.46B 1.51% | 161.72B 18.51% | 163.11B 0.86% | |
total liabilities | 126.37B - | 135.00B 6.83% | 131.79B 2.38% | 129.11B 2.03% | 130.36B 0.97% | 131.04B 0.53% | 129.29B 1.34% | 123.82B 4.23% | 137.34B 10.91% | 131.11B 4.53% | 123.30B 5.96% | 124.94B 1.33% | 128.32B 2.71% | 126.92B 1.09% | 121.68B 4.13% | 124.36B 2.20% | 132.75B 6.75% | 149.05B 12.28% | 139.35B 6.51% | 141.64B 1.64% | 138.12B 2.48% | 135.21B 2.11% | 138.42B 2.37% | 153.77B 11.09% | 153.43B 0.22% | 146.48B 4.53% | 140.36B 4.18% | 144.96B 3.28% | 155.65B 7.37% | 152.73B 1.88% | 151.47B 0.83% | 156.34B 3.21% | 151.98B 2.79% | 159.78B 5.13% | 157.36B 1.51% | 160.85B 2.22% | 155.07B 3.59% | 156.85B 1.14% | 157.36B 0.33% | 161.11B 2.38% | 161.04B 0.04% | 172.11B 6.88% | 170.55B 0.91% | |
total liabilities and stockholders equity | 286.82B - | 289.03B 0.77% | 288.82B 0.07% | 286.04B 0.96% | 293.55B 2.63% | 302.55B 3.06% | 306.29B 1.24% | 293.86B 4.06% | 311.86B 6.12% | 300.56B 3.62% | 287.21B 4.44% | 288.86B 0.57% | 303.29B 5.00% | 305.75B 0.81% | 306.94B 0.39% | 310.17B 1.05% | 328.18B 5.81% | 342.64B 4.41% | 333.30B 2.73% | 332.65B 0.20% | 320.16B 3.75% | 322.68B 0.79% | 322.51B 0.05% | 340.90B 5.70% | 340.87B 0.01% | 318.46B 6.57% | 316.01B 0.77% | 325.14B 2.89% | 341.99B 5.18% | 348.97B 2.04% | 349.02B 0.01% | 362.67B 3.91% | 359.85B 0.78% | 373.72B 3.85% | 377.99B 1.14% | 380.45B 0.65% | 376.76B 0.97% | 385.79B 2.40% | 377.99B 2.02% | 405.17B 7.19% | 405.80B 0.16% | 436.92B 7.67% | 436.19B 0.17% | |
total non current assets | 243.18B - | 233.87B 3.83% | 241.28B 3.17% | 239.06B 0.92% | 244.19B 2.14% | 250.51B 2.59% | 260.08B 3.82% | 246.83B 5.09% | 255.67B 3.58% | 239.15B 6.46% | 233.39B 2.41% | 232.77B 0.27% | 246.22B 5.78% | 249.45B 1.31% | 256.11B 2.67% | 258.03B 0.75% | 274.27B 6.29% | 270.34B 1.43% | 272.79B 0.91% | 267.41B 1.97% | 257.89B 3.56% | 266.33B 3.27% | 268.54B 0.83% | 273.46B 1.83% | 275.44B 0.72% | 254.54B 7.58% | 262.69B 3.20% | 271.12B 3.21% | 279.52B 3.10% | 292.01B 4.47% | 289.98B 0.69% | 298.77B 3.03% | 293.46B 1.78% | 294.07B 0.21% | 294.53B 0.16% | 287.79B 2.29% | 292.75B 1.72% | 293.77B 0.35% | 294.53B 0.26% | 327.56B 11.21% | 330.88B 1.01% | 353.85B 6.94% | 354.73B 0.25% | |
total non current liabilities | 90.60B - | 101.60B 12.14% | 94.72B 6.77% | 93.20B 1.61% | 95.01B 1.94% | 91.97B 3.20% | 93.75B 1.93% | 88.75B 5.33% | 103.60B 16.74% | 97.17B 6.21% | 86.04B 11.45% | 85.88B 0.19% | 91.02B 5.98% | 91.45B 0.47% | 85.66B 6.33% | 86.49B 0.97% | 94.98B 9.82% | 100.66B 5.97% | 94.33B 6.28% | 93.17B 1.23% | 90.65B 2.71% | 93.25B 2.87% | 96.62B 3.62% | 112.97B 16.92% | 113.58B 0.54% | 98.86B 12.96% | 100.65B 1.81% | 101.38B 0.73% | 109.60B 8.11% | 111.63B 1.85% | 111.26B 0.33% | 113.19B 1.74% | 105.16B 7.10% | 111.48B 6.01% | 102.33B 8.21% | 102.66B 0.32% | 104.81B 2.09% | 106.05B 1.19% | 102.33B 3.51% | 119.45B 16.74% | 120.54B 0.91% | 132.11B 9.60% | 132.19B 0.06% | |
total stockholders equity | 153.62B - | 147.16B 4.21% | 150.13B 2.01% | 149.93B 0.13% | 156.06B 4.09% | 164.22B 5.23% | 169.55B 3.25% | 162.54B 4.13% | 167.07B 2.79% | 161.97B 3.05% | 156.45B 3.41% | 156.74B 0.19% | 167.67B 6.97% | 171.25B 2.14% | 177.52B 3.66% | 177.86B 0.19% | 187.28B 5.30% | 185.49B 0.95% | 185.90B 0.22% | 184.69B 0.65% | 176.05B 4.68% | 181.48B 3.08% | 177.96B 1.94% | 180.98B 1.69% | 181.14B 0.09% | 165.58B 8.59% | 169.13B 2.15% | 173.43B 2.54% | 179.60B 3.56% | 189.24B 5.37% | 190.39B 0.61% | 198.92B 4.48% | 199.16B 0.12% | 203.72B 2.29% | 208.49B 2.34% | 209.72B 0.59% | 211.59B 0.89% | 217.55B 2.82% | 208.49B 4.17% | 234.77B 12.61% | 235.38B 0.26% | 255.24B 8.44% | 255.93B 0.27% |
All numbers in JPY (except ratios and percentages)