2587

JP:CO:SUNTORY

サントリーホールディングス

  • Stock

JPY

Last Close

5,067.00

25/11 06:45

Market Cap

1.73T

Beta: -

Volume Today

1.29M

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

Subscribe NowHelp
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
99.79B
-
104.39B
4.61%
116.00B
11.12%
120.78B
4.12%
111.61B
7.59%
104.85B
6.06%
140.49B
33.99%
138.90B
1.13%
119.83B
13.73%
121.08B
1.04%
133.32B
10.11%
127.03B
4.72%
116.08B
8.62%
116.93B
0.73%
139.47B
19.27%
141.37B
1.36%
289.52B
104.80%
289.59B
0.02%
335.94B
16.01%
335.47B
0.14%
303.78B
9.45%
297.57B
2.04%
333.58B
12.10%
331.41B
0.65%
322.45B
2.70%
300.53B
6.80%
319.33B
6.26%
326.62B
2.28%
308.38B
5.58%
317.67B
3.01%
369.67B
16.37%
359.28B
2.81%
354.60B
1.30%
343.95B
3.00%
405.47B
17.88%
424.04B
4.58%
384.37B
9.36%
376.36B
2.08%
440.97B
17.17%
457.52B
3.75%
430.81B
5.84%
424.22B
1.53%
470.61B
10.94%
accumulated other comprehensive income loss
116.56B
-
163.79B
40.51%
cash and cash equivalents
45.87B
-
62.87B
37.06%
72.62B
15.51%
104.46B
43.85%
105.52B
1.02%
89.34B
15.34%
114.75B
28.44%
110.14B
4.01%
97.75B
11.26%
97.52B
0.23%
122.37B
25.48%
105.07B
14.14%
84.13B
19.93%
80.85B
3.89%
106.47B
31.68%
91.66B
13.91%
113.88B
24.24%
113.52B
0.32%
101.42B
10.66%
121.67B
19.97%
146.53B
20.44%
93.81B
35.98%
103.33B
10.14%
114.99B
11.28%
143.56B
24.85%
130.00B
9.45%
183.29B
40.99%
201.94B
10.18%
167.48B
17.07%
176.39B
5.32%
162.28B
8.00%
166.43B
2.56%
176.66B
6.14%
160.85B
8.95%
224.43B
39.52%
207.13B
7.71%
200.63B
3.14%
182.15B
9.21%
183.84B
0.93%
147.87B
19.57%
171.75B
16.15%
154.59B
9.99%
155.13B
0.34%
cash and short term investments
45.87B
-
62.87B
37.06%
101.62B
61.64%
104.46B
2.80%
105.52B
1.02%
89.34B
15.34%
114.75B
28.44%
110.14B
4.01%
97.75B
11.26%
97.52B
0.23%
122.37B
25.48%
105.07B
14.14%
84.13B
19.93%
80.85B
3.89%
106.47B
31.68%
91.66B
13.91%
125.68B
37.11%
120.10B
4.44%
102.09B
14.99%
122.57B
20.06%
147.52B
20.35%
99.62B
32.47%
109.39B
9.81%
123.95B
13.31%
149.76B
20.83%
135.94B
9.23%
185.10B
36.16%
203.08B
9.71%
168.20B
17.18%
177.22B
5.37%
163.30B
7.85%
168.13B
2.96%
177.91B
5.81%
162.46B
8.68%
228.24B
40.49%
211.90B
7.16%
203.75B
3.84%
185.19B
9.11%
186.70B
0.81%
151.09B
19.07%
171.75B
13.67%
154.59B
9.99%
155.13B
0.34%
common stock
168.38B
-
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
168.38B
0%
deferred revenue
136.09B
-
11.73B
91.38%
12.96B
10.47%
15.72B
21.35%
155.52B
889.21%
11.63B
92.52%
14.64B
25.85%
22.72B
55.20%
162.03B
613.11%
17.85B
88.98%
17.98B
0.72%
23.47B
30.53%
176.88B
653.59%
19.17B
89.16%
20.95B
9.27%
25.39B
21.20%
59.05B
132.58%
39.16B
33.69%
42.92B
9.61%
38.77B
9.67%
51.26B
32.20%
45.40B
11.43%
50.39B
10.99%
57.05B
13.21%
58.77B
3.02%
51.16B
12.95%
59.05B
15.41%
56.17B
4.87%
49.76B
11.42%
53.02B
6.56%
63.57B
19.90%
47.74B
24.90%
47.65B
0.19%
48.87B
-
44.18B
9.60%
43.21B
2.19%
19.93B
53.89%
15.93B
20.05%
21.30B
33.67%
deferred revenue non current
6.34B
-
10.48B
-
7.21B
-
9.03B
-
40.11B
-
40.17B
0.15%
36.38B
9.42%
36.58B
0.53%
36.11B
1.28%
61.00B
68.92%
64.30B
5.41%
62.95B
2.09%
63.71B
1.21%
63.59B
0.20%
66.13B
4.00%
67.06B
1.42%
70.23B
4.72%
73.66B
4.89%
73.53B
0.18%
71.09B
3.31%
73.25B
3.04%
64.42B
-
66.44B
3.13%
65.68B
1.15%
deferrred tax liabilities non current
58.91B
-
63.03B
-
76.82B
-
74.80B
-
66.00B
-
68.29B
3.47%
67.46B
1.21%
71.23B
5.59%
63.49B
10.86%
63.56B
0.10%
61.85B
2.69%
62.66B
1.31%
65.83B
5.07%
62.64B
4.85%
64.01B
2.18%
65.42B
2.20%
71.69B
9.60%
73.69B
2.78%
78.31B
6.27%
79.08B
0.98%
81.40B
2.93%
80.54B
1.06%
85.15B
5.72%
86.42B
1.50%
84.92B
1.74%
86.81B
2.22%
94.25B
8.58%
95.59B
1.43%
93.95B
1.72%
105.52B
12.31%
112.33B
6.45%
goodwill
400.05B
-
388.84B
2.80%
376.30B
3.23%
372.54B
1.00%
381.76B
2.48%
347.57B
8.96%
352.27B
1.35%
465.41B
32.12%
454.21B
2.41%
435.28B
4.17%
404.70B
7.03%
398.37B
1.57%
407.28B
2.24%
394.70B
3.09%
399.73B
1.28%
399.01B
0.18%
254.03B
36.34%
253.71B
0.13%
251.12B
1.02%
256.21B
2.03%
250.69B
2.16%
249.65B
0.41%
246.92B
1.09%
242.81B
1.66%
247.85B
2.07%
242.30B
2.24%
245.02B
1.12%
247.23B
0.90%
250.45B
1.30%
254.74B
1.72%
255.74B
0.39%
254.10B
0.64%
255.60B
0.59%
262.29B
2.62%
267.08B
1.83%
265.58B
0.56%
264.57B
0.38%
267.91B
1.26%
278.50B
3.96%
278.85B
0.12%
278.23B
0.22%
283.22B
1.79%
292.13B
3.14%
goodwill and intangible assets
622.65B
-
608.38B
2.29%
597.01B
1.87%
601.05B
0.68%
623.46B
3.73%
580.12B
6.95%
601.95B
3.76%
726.72B
20.73%
711.43B
2.10%
671.78B
5.57%
611.55B
8.97%
595.97B
2.55%
622.32B
4.42%
604.61B
2.85%
615.74B
1.84%
620.83B
0.83%
686.84B
10.63%
692.20B
0.78%
681.08B
1.61%
696.98B
2.33%
669.25B
3.98%
668.47B
0.12%
651.54B
2.53%
636.04B
2.38%
659.23B
3.65%
634.55B
3.74%
638.44B
0.61%
645.58B
1.12%
655.62B
1.56%
681.02B
3.87%
683.83B
0.41%
675.40B
1.23%
685.68B
1.52%
709.77B
3.51%
733.22B
3.30%
727.36B
0.80%
717.02B
1.42%
731.06B
1.96%
779.94B
6.69%
780.79B
0.11%
278.23B
64.37%
283.22B
1.79%
292.13B
3.14%
intangible assets
222.60B
-
219.54B
1.37%
220.72B
0.54%
228.51B
3.53%
241.70B
5.77%
232.55B
3.78%
249.68B
7.36%
261.31B
4.66%
257.21B
1.57%
236.49B
8.06%
206.85B
12.54%
197.60B
4.47%
215.03B
8.82%
209.91B
2.38%
216.00B
2.90%
221.82B
2.69%
432.81B
95.12%
438.50B
1.31%
429.96B
1.95%
440.77B
2.51%
418.56B
5.04%
418.83B
0.06%
404.61B
3.39%
393.22B
2.82%
411.37B
4.62%
392.25B
4.65%
393.42B
0.30%
398.35B
1.25%
405.18B
1.71%
426.28B
5.21%
428.08B
0.42%
421.30B
1.58%
430.09B
2.08%
447.48B
4.04%
466.13B
4.17%
461.78B
0.93%
452.44B
2.02%
463.16B
2.37%
501.44B
8.26%
501.94B
0.10%
inventory
67.65B
-
75.85B
12.12%
80.96B
6.74%
79.49B
1.82%
74.89B
5.79%
75.22B
0.45%
87.81B
16.73%
88.63B
0.93%
82.59B
6.81%
87.10B
5.46%
90.15B
3.50%
80.96B
10.19%
74.74B
7.69%
83.44B
11.64%
93.15B
11.63%
92.41B
0.79%
81.02B
12.33%
87.14B
7.57%
97.49B
11.87%
90.83B
6.83%
85.77B
5.57%
93.80B
9.36%
98.63B
5.16%
85.85B
12.96%
84.92B
1.09%
92.89B
9.39%
93.77B
0.94%
86.76B
7.48%
79.26B
8.64%
86.81B
9.52%
96.45B
11.12%
89.93B
6.76%
87.81B
2.36%
99.41B
13.21%
107.93B
8.58%
108.00B
0.06%
106.09B
1.77%
122.67B
15.63%
133.37B
8.72%
122.26B
8.33%
115.97B
5.14%
126.67B
9.23%
137.15B
8.28%
long term debt
132.11B
-
257.02B
94.56%
291.17B
13.29%
292.45B
0.44%
306.68B
4.87%
257.87B
15.91%
256.03B
0.72%
334.07B
30.48%
315.34B
5.61%
268.98B
14.70%
256.45B
4.66%
249.75B
2.61%
250.95B
0.48%
259.70B
3.49%
243.43B
6.27%
220.28B
9.51%
211.38B
4.04%
188.50B
10.82%
165.92B
11.98%
197.63B
19.11%
195.44B
1.11%
158.19B
19.06%
157.14B
0.66%
132.08B
15.95%
132.72B
0.48%
114.28B
13.90%
144.09B
26.09%
120.52B
16.36%
120.29B
0.19%
110.76B
7.92%
119.95B
8.30%
113.92B
5.03%
109.56B
3.83%
109.74B
0.17%
79.89B
27.20%
64.80B
18.90%
64.75B
0.07%
64.93B
0.27%
44.98B
30.73%
25B
44.41%
25B
0%
25.67B
2.69%
25.59B
0.33%
long term investments
18.95B
-
18.05B
4.75%
-11.01B
160.98%
20.09B
-
11.38B
-
11.10B
-
9.90B
-
13.54B
36.78%
21.66B
59.97%
21.80B
0.62%
21.19B
2.79%
11.99B
43.39%
13.45B
12.12%
9.87B
26.60%
12.07B
22.28%
10.20B
15.47%
16.11B
57.88%
15.21B
5.57%
14.69B
3.41%
15.53B
5.68%
14.06B
9.42%
14.03B
0.21%
13.60B
3.09%
14.21B
4.48%
11.68B
17.82%
11.29B
3.32%
12.96B
14.84%
13.63B
5.13%
14.31B
4.97%
13.35B
6.65%
14.60B
9.30%
15.09B
3.35%
14.89B
1.26%
net debt
260.44B
-
285.17B
9.50%
300.26B
5.29%
245.47B
18.25%
256.83B
4.63%
252.93B
1.52%
231.07B
8.64%
342.86B
48.38%
338.88B
1.16%
327.07B
3.49%
283.92B
13.19%
251.44B
11.44%
246.14B
2.11%
252.07B
2.41%
230.54B
8.54%
220.11B
4.52%
193.15B
12.25%
214.09B
10.84%
184.78B
13.69%
167.98B
9.09%
124.34B
25.98%
150.12B
20.74%
123.98B
17.41%
88.56B
28.57%
63.80B
27.95%
81.14B
27.17%
69.33B
14.56%
49.66B
28.38%
36.21B
27.07%
30.40B
16.04%
-4.77B
115.70%
-14.42B
202.24%
-11.31B
21.60%
-12.77B
12.95%
-72.34B
466.37%
-84.89B
17.36%
-77.88B
8.26%
-60.22B
22.68%
-67.85B
12.67%
-70.68B
4.17%
-97.32B
37.70%
-74.76B
23.18%
-80.42B
7.57%
net receivables
137.20B
-
142.61B
3.95%
173.61B
21.74%
165.79B
4.50%
163.78B
1.21%
153.73B
6.14%
193.54B
25.90%
171.37B
11.46%
168.84B
1.48%
149.49B
11.46%
174.33B
16.62%
169.08B
3.01%
172.43B
1.98%
153.22B
11.14%
195.13B
27.36%
197.66B
1.29%
198.73B
0.54%
186.84B
5.99%
227.53B
21.78%
229.52B
0.87%
184.93B
19.43%
187.59B
1.44%
222.67B
18.70%
217.25B
2.43%
191.34B
11.93%
173.04B
9.57%
201.49B
16.44%
214.98B
6.69%
196.24B
8.72%
190.23B
3.06%
232.98B
22.47%
224.52B
3.63%
240.58B
7.16%
239.59B
0.41%
289.93B
21.01%
299.64B
3.35%
270.97B
9.57%
265.85B
1.89%
333.22B
25.34%
364.59B
9.41%
309.92B
14.99%
317.89B
2.57%
374.05B
17.67%
other assets
1M
-
2M
100%
-1M
150%
-1M
0%
1M
200%
-1M
200%
2M
300%
1M
50%
3M
-
2M
33.33%
1M
50%
2M
100%
1M
50%
1M
0%
-1M
200%
1M
-
1M
0%
1M
-
1M
-
1M
-
1M
-
1M
0%
1M
-
1M
0%
1M
0%
1M
0%
1M
-
other current assets
32.60B
-
48.81B
49.73%
51.76B
6.04%
52.01B
0.49%
42.26B
18.75%
51.03B
20.76%
57.74B
13.14%
61.31B
6.19%
41.38B
32.50%
57.81B
39.69%
62.63B
8.34%
58.51B
6.58%
43.26B
26.07%
54.30B
25.52%
57.07B
5.11%
55.77B
2.26%
25.49B
54.30%
28.54B
11.98%
29.05B
1.80%
27.20B
6.38%
25.15B
7.54%
25.56B
1.61%
24.14B
5.53%
22.45B
7.01%
20.29B
9.63%
23.96B
18.11%
25.30B
5.56%
24.78B
2.04%
23.50B
5.17%
22.73B
3.29%
25.83B
13.64%
24.07B
6.79%
23.95B
0.49%
25.34B
5.77%
24.39B
3.73%
25.91B
6.24%
25.57B
1.34%
27.24B
6.54%
28.75B
5.56%
28.34B
1.45%
41.26B
45.62%
40.52B
1.79%
44.51B
9.83%
other current liabilities
36.55B
-
166.06B
354.38%
188.56B
13.55%
188.21B
0.18%
31.84B
83.08%
170.65B
435.94%
206.22B
20.85%
202.43B
1.84%
35.72B
82.35%
176.03B
392.78%
196.93B
11.87%
197.23B
0.15%
38.10B
80.68%
182.76B
379.69%
214.59B
17.41%
204.37B
4.76%
8.86B
95.66%
8.82B
0.50%
9.96B
13.01%
10.79B
8.30%
8.64B
19.92%
10.36B
19.84%
9.36B
9.65%
9.44B
0.91%
6.03B
36.16%
5.76B
4.51%
7.58B
31.71%
7.93B
4.59%
4.99B
37.09%
5.79B
16.02%
8.84B
52.69%
7.72B
12.61%
5.53B
28.37%
59.90B
982.97%
76.76B
28.15%
66.38B
13.52%
61.80B
6.91%
8.91B
85.59%
10.08B
13.16%
8.60B
14.72%
35.56B
313.74%
49.55B
39.33%
37.46B
24.40%
other liabilities
other non current assets
15.48B
-
18.13B
17.14%
48.24B
166.08%
39.37B
18.40%
16.52B
58.05%
40.97B
148.05%
43.01B
4.98%
36.99B
13.99%
19.59B
47.04%
33.68B
71.91%
31.96B
5.09%
31.67B
0.93%
16.55B
47.75%
28.69B
73.40%
30.93B
7.80%
32.64B
5.51%
27.46B
15.87%
20.38B
25.78%
15.59B
23.50%
16.56B
6.23%
15.95B
3.74%
16.68B
4.58%
15.68B
5.95%
18.23B
16.24%
15.78B
13.44%
16.32B
3.43%
12.52B
23.28%
10.87B
13.19%
10.14B
6.69%
9.29B
8.37%
8.72B
6.20%
8.61B
1.20%
8.62B
0.06%
8.90B
3.28%
10.65B
19.60%
11.64B
9.33%
10.25B
11.96%
10.58B
3.24%
12.51B
18.22%
13.12B
4.88%
503.22B
3,736.70%
525.29B
4.38%
553.89B
5.45%
other non current liabilities
19.74B
-
84.64B
328.75%
83.07B
1.86%
86.24B
3.82%
18.63B
78.40%
85.82B
360.68%
88.22B
2.80%
97.08B
10.05%
19.30B
80.12%
100.79B
422.30%
95.72B
5.03%
96.20B
0.50%
18.40B
80.88%
101.42B
451.32%
107.99B
6.48%
111.05B
2.84%
5.26B
95.27%
4.67B
11.09%
6.06B
29.60%
6.20B
2.28%
6.38B
2.99%
5.98B
6.30%
5.35B
10.60%
5.10B
4.66%
5.56B
9.16%
4.74B
14.76%
5.55B
17.04%
5.75B
3.55%
5.96B
3.60%
5.65B
5.16%
5.16B
8.66%
5.26B
1.98%
5.20B
1.18%
80.25B
1,443.55%
72.78B
9.31%
72.20B
0.80%
69.41B
3.86%
4.46B
93.58%
6.52B
46.22%
6.66B
2.18%
72.70B
991.77%
81.68B
12.36%
82.43B
0.91%
othertotal stockholders equity
417.12B
-
411.93B
1.24%
406.03B
1.43%
416.79B
2.65%
444.91B
6.75%
413.51B
7.06%
432.52B
4.60%
411.80B
4.79%
406.96B
1.18%
380.63B
6.47%
335.47B
11.86%
326.59B
2.65%
353.11B
8.12%
343.99B
2.58%
359.18B
4.41%
370.06B
3.03%
157.78B
57.36%
138.40B
12.28%
131.24B
5.17%
146.78B
11.84%
125.80B
14.29%
128.08B
1.81%
112.48B
12.18%
99.17B
11.83%
123.48B
24.51%
96.82B
21.59%
104.49B
7.92%
109.74B
5.02%
120.92B
10.19%
146.78B
21.39%
149.07B
1.56%
143.05B
4.04%
155.21B
8.50%
186.19B
19.95%
215.11B
15.54%
215.94B
0.39%
202.06B
6.43%
218.07B
7.92%
273.64B
25.48%
277.56B
1.43%
266.28B
4.06%
182.23B
31.56%
182.52B
0.16%
preferred stock
property plant equipment net
312.82B
-
312.22B
0.19%
308.59B
1.16%
318.03B
3.06%
339.10B
6.62%
327.14B
3.53%
333.14B
1.83%
347.37B
4.27%
347.85B
0.14%
335.33B
3.60%
313.82B
6.41%
314.04B
0.07%
338.77B
7.88%
335.93B
0.84%
339.81B
1.15%
337.49B
0.68%
354.22B
4.96%
377.27B
6.51%
374.32B
0.78%
376.79B
0.66%
375.38B
0.37%
410.95B
9.47%
407.57B
0.82%
407.45B
0.03%
419.48B
2.95%
408.44B
2.63%
413.27B
1.18%
406.29B
1.69%
411.13B
1.19%
428.98B
4.34%
430.12B
0.27%
421.92B
1.91%
424.60B
0.63%
426.30B
0.40%
433.92B
1.79%
431.99B
0.44%
430.35B
0.38%
433.32B
0.69%
454.02B
4.78%
458.61B
1.01%
468.49B
2.15%
495.63B
5.79%
523.36B
5.59%
retained earnings
141.08B
-
126.03B
10.67%
137.98B
9.48%
145.06B
5.13%
150.46B
3.72%
148.77B
1.12%
163.14B
9.66%
172.78B
5.91%
176.54B
2.17%
169.64B
3.91%
181.45B
6.96%
189.48B
4.43%
199.12B
5.08%
193.85B
2.65%
207.59B
7.09%
212.66B
2.45%
364.27B
71.29%
373.02B
2.40%
393.83B
5.58%
406.34B
3.18%
420.64B
3.52%
418.58B
0.49%
439.63B
5.03%
453.61B
3.18%
464.70B
2.45%
465.38B
0.15%
473.57B
1.76%
487.86B
3.02%
492.45B
0.94%
491.07B
0.28%
512.56B
4.38%
527.74B
2.96%
537.00B
1.75%
536.65B
0.06%
573.03B
6.78%
580.47B
1.30%
594.77B
2.46%
596.69B
0.32%
620.76B
4.03%
637.07B
2.63%
652.71B
2.45%
660.61B
1.21%
686.85B
3.97%
short term debt
174.20B
-
91.01B
47.75%
81.71B
10.22%
57.48B
29.66%
55.67B
3.13%
84.39B
51.58%
89.79B
6.39%
118.93B
32.46%
121.30B
1.99%
155.62B
28.30%
149.84B
3.71%
106.75B
28.76%
79.31B
25.70%
73.22B
7.68%
93.58B
27.80%
91.50B
2.22%
95.65B
4.54%
139.11B
45.43%
120.27B
13.54%
92.02B
23.49%
75.44B
18.02%
85.75B
13.67%
70.17B
18.17%
71.47B
1.86%
74.65B
4.45%
96.87B
29.76%
108.53B
12.04%
131.08B
20.78%
83.40B
36.37%
96.03B
15.14%
37.56B
60.89%
38.09B
1.43%
55.79B
46.45%
38.34B
31.27%
72.19B
88.29%
57.44B
20.44%
58.00B
0.97%
57.00B
1.72%
71.02B
24.60%
52.19B
26.51%
49.43B
5.29%
54.16B
9.56%
49.12B
9.30%
short term investments
-1.13B
-
29B
-
-813M
-
-1.45B
-
-811M
-
11.79B
-
6.58B
44.22%
676M
89.72%
905M
33.88%
984M
8.73%
5.80B
489.74%
6.07B
4.55%
8.96B
47.72%
6.20B
30.82%
5.94B
4.26%
1.81B
69.44%
1.14B
37.27%
717M
36.99%
837M
16.74%
1.02B
22.34%
1.70B
66.21%
1.25B
26.44%
1.61B
28.59%
3.81B
136.71%
4.77B
25.16%
3.12B
34.63%
3.05B
2.25%
2.85B
6.36%
3.22B
12.96%
tax assets
3.48B
-
1.01B
70.93%
1.06B
5.34%
3.48B
-
3.63B
-
2.71B
-
12.70B
-
14.09B
10.96%
14.41B
2.28%
13.75B
4.61%
14.29B
3.93%
15.30B
7.05%
15.09B
1.35%
14.49B
4.02%
14.43B
0.40%
15.51B
7.49%
17.15B
10.60%
15.89B
7.38%
15.46B
2.66%
16.37B
5.85%
17.04B
4.06%
15.36B
9.84%
14.17B
7.72%
10.22B
27.87%
8.92B
12.72%
7.66B
14.13%
6.40B
16.50%
6.59B
3.06%
7.05B
6.89%
5.39B
23.50%
8.97B
66.34%
16.66B
85.76%
18.06B
8.39%
tax payables
14.79B
-
7.44B
49.65%
10.00B
34.36%
10.37B
3.63%
20.58B
98.53%
6.52B
68.33%
10.75B
64.97%
13.60B
26.49%
19.61B
44.16%
9.52B
51.47%
12.57B
32.07%
13.66B
8.71%
23.99B
75.60%
10.17B
57.59%
14.30B
40.58%
14.07B
1.63%
18.77B
33.43%
11.11B
40.82%
15.06B
35.54%
11.62B
22.83%
18.45B
58.73%
12.25B
33.59%
16.63B
35.78%
14.79B
11.07%
18.82B
27.20%
14.24B
24.31%
16.29B
14.39%
13.02B
20.11%
14.63B
12.39%
13.07B
10.62%
18.08B
38.29%
17.43B
3.61%
14.76B
15.33%
14.39B
2.49%
23.25B
61.62%
22.19B
4.57%
18.10B
18.45%
13.62B
24.73%
20.00B
46.83%
17.81B
10.98%
19.93B
11.91%
15.93B
20.05%
21.30B
33.67%
total assets
1.26T
-
1.29T
2.49%
1.35T
4.96%
1.36T
0.62%
1.39T
2.12%
1.32T
5.15%
1.43T
8.68%
1.54T
7.72%
1.48T
3.77%
1.43T
3.48%
1.41T
1.81%
1.36T
3.66%
1.37T
0.79%
1.34T
1.83%
1.44T
7.25%
1.43T
0.68%
1.52T
6.55%
1.54T
1.19%
1.56T
1.50%
1.60T
2.10%
1.54T
3.55%
1.53T
0.61%
1.56T
1.84%
1.54T
1.45%
1.57T
2.07%
1.51T
3.60%
1.60T
6.11%
1.62T
1.27%
1.57T
3.03%
1.63T
3.43%
1.67T
2.71%
1.64T
1.81%
1.68T
2.13%
1.70T
1.15%
1.85T
9.00%
1.84T
0.73%
1.78T
2.84%
1.80T
0.72%
1.95T
8.56%
1.94T
0.63%
1.91T
1.30%
1.98T
3.30%
2.11T
6.97%
total current assets
283.32B
-
330.15B
16.53%
407.95B
23.57%
401.75B
1.52%
386.45B
3.81%
369.32B
4.43%
453.84B
22.88%
431.45B
4.93%
390.55B
9.48%
391.91B
0.35%
449.48B
14.69%
413.62B
7.98%
374.54B
9.45%
371.81B
0.73%
451.81B
21.52%
437.51B
3.17%
430.91B
1.51%
422.63B
1.92%
456.17B
7.94%
470.12B
3.06%
443.36B
5.69%
406.56B
8.30%
454.84B
11.88%
449.50B
1.17%
446.31B
0.71%
425.84B
4.59%
505.66B
18.74%
529.60B
4.73%
467.20B
11.78%
476.99B
2.10%
518.57B
8.72%
506.66B
2.30%
530.25B
4.66%
526.80B
0.65%
650.49B
23.48%
645.45B
0.78%
606.37B
6.05%
600.95B
0.89%
682.04B
13.49%
666.28B
2.31%
638.91B
4.11%
639.67B
0.12%
710.84B
11.13%
total current liabilities
446.64B
-
373.19B
16.44%
399.23B
6.97%
382.19B
4.27%
354.65B
7.21%
371.52B
4.76%
451.13B
21.43%
482.99B
7.06%
438.88B
9.13%
470.59B
7.22%
498.07B
5.84%
454.48B
8.75%
410.38B
9.70%
392.09B
4.46%
468.59B
19.51%
462.63B
1.27%
453.09B
2.06%
476.67B
5.21%
509.10B
6.80%
477.05B
6.30%
439.12B
7.95%
439.07B
0.01%
463.49B
5.56%
469.37B
1.27%
461.90B
1.59%
454.31B
1.64%
494.49B
8.84%
521.80B
5.52%
446.53B
14.43%
472.50B
5.82%
479.63B
1.51%
452.84B
5.59%
463.56B
2.37%
442.20B
4.61%
554.42B
25.38%
547.86B
1.18%
504.16B
7.98%
491.14B
2.58%
566.24B
15.29%
561.52B
0.83%
535.73B
4.59%
527.93B
1.46%
578.49B
9.58%
total debt
306.31B
-
348.04B
13.62%
372.88B
7.14%
349.93B
6.16%
362.35B
3.55%
342.26B
5.54%
345.82B
1.04%
453.01B
31.00%
436.63B
3.62%
424.59B
2.76%
406.29B
4.31%
356.50B
12.25%
330.27B
7.36%
332.93B
0.81%
337.01B
1.23%
311.78B
7.49%
307.03B
1.52%
327.61B
6.70%
286.19B
12.64%
289.65B
1.21%
270.87B
6.48%
243.94B
9.94%
227.31B
6.82%
203.55B
10.45%
207.37B
1.88%
211.14B
1.82%
252.62B
19.64%
251.60B
0.40%
203.69B
19.04%
206.79B
1.52%
157.51B
23.83%
152.01B
3.49%
165.35B
8.77%
148.08B
10.44%
152.09B
2.71%
122.23B
19.63%
122.75B
0.42%
121.93B
0.67%
115.99B
4.87%
77.19B
33.45%
74.43B
3.58%
79.83B
7.26%
74.71B
6.42%
total investments
17.82B
-
18.05B
1.29%
17.99B
0.31%
18.58B
3.25%
19.28B
3.76%
19.56B
1.48%
20.09B
2.69%
9.12B
54.61%
9.93B
8.91%
9.51B
4.25%
9.37B
1.44%
9.69B
3.44%
10.29B
6.17%
8.70B
15.42%
9.74B
11.89%
10.17B
4.47%
21.69B
113.24%
20.12B
7.26%
22.34B
11.02%
22.70B
1.63%
22.17B
2.33%
17.80B
19.73%
19.51B
9.65%
18.83B
3.49%
18.27B
2.99%
16.14B
11.66%
17.92B
11.05%
16.35B
8.78%
15.41B
5.75%
16.36B
6.19%
15.09B
7.80%
15.73B
4.30%
14.85B
5.61%
15.82B
6.51%
15.49B
2.09%
16.06B
3.69%
16.08B
0.14%
16.68B
3.70%
17.16B
2.90%
16.58B
3.39%
14.60B
11.96%
15.09B
3.35%
14.89B
1.26%
total liabilities
663.73B
-
714.86B
7.70%
773.47B
8.20%
760.89B
1.63%
753.47B
0.97%
715.22B
5.08%
795.38B
11.21%
914.15B
14.93%
857.54B
6.19%
840.36B
2.00%
850.24B
1.18%
800.43B
5.86%
763.55B
4.61%
753.21B
1.35%
820.00B
8.87%
793.95B
3.18%
775.83B
2.28%
778.31B
0.32%
784.93B
0.85%
788.69B
0.48%
740.54B
6.10%
727.80B
1.72%
752.12B
3.34%
732.15B
2.66%
729.73B
0.33%
699.56B
4.14%
774.26B
10.68%
780.54B
0.81%
714.70B
8.44%
736.27B
3.02%
756.58B
2.76%
722.19B
4.55%
732.98B
1.49%
712.72B
2.76%
792.24B
11.16%
771.27B
2.65%
723.25B
6.23%
711.75B
1.59%
778.43B
9.37%
754.45B
3.08%
727.38B
3.59%
740.81B
1.85%
798.83B
7.83%
total liabilities and stockholders equity
1.26T
-
1.29T
2.49%
1.35T
4.96%
1.36T
0.62%
1.39T
2.12%
1.32T
5.15%
1.43T
8.68%
1.54T
7.72%
1.48T
3.77%
1.43T
3.48%
1.41T
1.81%
1.36T
3.66%
1.37T
0.79%
1.34T
1.83%
1.44T
7.25%
1.43T
0.68%
1.52T
6.55%
1.54T
1.19%
1.56T
1.50%
1.60T
2.10%
1.54T
3.55%
1.53T
0.61%
1.56T
1.84%
1.54T
1.45%
1.57T
2.07%
1.51T
3.60%
1.60T
6.11%
1.62T
1.27%
1.57T
3.03%
1.63T
3.43%
1.67T
2.71%
1.64T
1.81%
1.68T
2.13%
1.70T
1.15%
1.85T
9.00%
1.84T
0.73%
1.78T
2.84%
1.80T
0.72%
1.95T
8.56%
1.94T
0.63%
1.91T
1.30%
1.98T
3.30%
2.11T
6.97%
total non current assets
973.38B
-
957.79B
1.60%
943.91B
1.45%
958.45B
1.54%
1.00T
4.61%
948.23B
5.43%
978.10B
3.15%
1.11T
13.60%
1.09T
1.55%
1.04T
4.85%
957.33B
8.02%
941.68B
1.64%
991.45B
5.29%
969.23B
2.24%
986.47B
1.78%
990.96B
0.45%
1.09T
10.11%
1.12T
2.42%
1.11T
0.93%
1.13T
1.70%
1.10T
2.65%
1.12T
2.49%
1.10T
1.79%
1.09T
1.56%
1.12T
3.21%
1.09T
3.21%
1.10T
1.15%
1.09T
0.33%
1.11T
1.21%
1.15T
3.99%
1.15T
0.22%
1.14T
1.60%
1.15T
1.00%
1.17T
1.98%
1.20T
2.48%
1.19T
0.70%
1.18T
1.09%
1.20T
1.55%
1.27T
6.08%
1.27T
0.27%
1.27T
0.18%
1.34T
4.90%
1.40T
4.97%
total non current liabilities
217.10B
-
341.67B
57.38%
374.24B
9.53%
378.69B
1.19%
398.82B
5.32%
343.69B
13.82%
344.25B
0.16%
431.16B
25.25%
418.66B
2.90%
369.77B
11.68%
352.17B
4.76%
345.95B
1.77%
353.18B
2.09%
361.12B
2.25%
351.42B
2.69%
331.32B
5.72%
322.74B
2.59%
301.63B
6.54%
275.83B
8.56%
311.64B
12.98%
301.42B
3.28%
288.73B
4.21%
288.63B
0.03%
262.79B
8.95%
267.83B
1.92%
245.24B
8.43%
279.77B
14.08%
258.74B
7.52%
268.17B
3.64%
263.76B
1.64%
276.95B
5.00%
269.35B
2.74%
269.41B
0.02%
270.53B
0.41%
237.82B
12.09%
223.41B
6.06%
219.09B
1.94%
220.61B
0.70%
212.19B
3.82%
192.93B
9.07%
191.66B
0.66%
212.88B
11.08%
220.35B
3.51%
total stockholders equity
558.20B
-
537.96B
3.63%
544.00B
1.12%
561.85B
3.28%
595.38B
5.97%
562.28B
5.56%
595.66B
5.94%
584.58B
1.86%
583.49B
0.19%
550.27B
5.69%
516.92B
6.06%
516.07B
0.16%
552.23B
7.01%
537.84B
2.61%
566.76B
5.38%
582.72B
2.82%
690.44B
18.49%
679.80B
1.54%
693.45B
2.01%
721.50B
4.04%
714.82B
0.93%
715.04B
0.03%
720.50B
0.76%
721.17B
0.09%
756.57B
4.91%
730.58B
3.43%
746.45B
2.17%
765.99B
2.62%
781.75B
2.06%
806.24B
3.13%
830.01B
2.95%
839.18B
1.10%
860.59B
2.55%
891.22B
3.56%
956.53B
7.33%
964.80B
0.86%
965.22B
0.04%
983.14B
1.86%
1.06T
8.10%
1.08T
1.90%
1.09T
0.40%
1.13T
3.72%
1.20T
6.54%

All numbers in JPY (except ratios and percentages)