9531
JP:CO:TOKYO-GAS
東京ガス
- Stock
Last Close
4,531.00
25/11 06:45
Market Cap
1.37T
Beta: -
Volume Today
6.44M
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 | Sep '24 | ||
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account payables | 88.08B - | 113.06B 28.37% | 84.83B 24.97% | 75.38B 11.15% | 102.78B 36.36% | 108.95B 6.00% | 90.43B 16.99% | 87.87B 2.83% | 87.17B 0.80% | 82.35B 5.52% | 61.36B 25.49% | 70.77B 15.34% | 84.35B 19.19% | 96.41B 14.30% | 74.39B 22.85% | 70.87B 4.72% | 79.84B 12.65% | 80.82B 1.23% | 71.79B 11.17% | 66.53B 7.33% | 75.86B 14.03% | 69.61B 8.25% | 48.49B 30.33% | 60.50B 24.77% | 61.55B 1.74% | 78.59B 27.68% | 58.37B 25.74% | 61.84B 5.96% | 77.04B 24.58% | 84.27B 9.38% | 80.14B 4.89% | 72.33B 9.76% | 124.45B 72.07% | 76.23B 38.75% | 73.94B 3.00% | 122.42B 65.56% | 97.64B 20.24% | 63.84B 34.61% | 73.94B 15.81% | 80.62B 9.04% | 103.78B 28.72% | 96.01B 7.48% | 87.70B 8.65% | 112.82B 28.64% | |
accumulated other comprehensive income loss | 229.91B - | 213.90B 6.96% | 290.56B 35.84% | 302.66B 4.16% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 73.37B - | 72.98B 0.53% | 79.99B 9.61% | 78.60B 1.74% | 96.68B 23.00% | 86.49B 10.54% | 90.55B 4.69% | 87.31B 3.58% | 97.63B 11.82% | 170.26B 74.40% | 85.61B 49.72% | 84.01B 1.88% | 73.53B 12.47% | 132.63B 80.37% | 119.68B 9.76% | 100.53B 16.00% | 85.53B 14.92% | 128.33B 50.04% | 109.47B 14.70% | 91.48B 16.43% | 104.60B 14.33% | 93.09B 11.00% | 137.56B 47.77% | 107.36B 21.96% | 118.58B 10.46% | 151.29B 27.58% | 142.86B 5.57% | 193.54B 35.47% | 204.19B 5.50% | 157.88B 22.68% | 170.84B 8.21% | 186.37B 9.09% | 157.16B 15.68% | 179.77B 14.39% | 226.39B 25.93% | 271.32B 19.85% | 307.16B 13.21% | 453.50B 47.64% | 226.39B 50.08% | 438.90B 93.87% | 237.80B 45.82% | 363.94B 53.05% | 274.81B 24.49% | 212.96B 22.51% | |
cash and short term investments | 73.37B - | 150.98B 105.78% | 83.99B 44.37% | 78.61B 6.41% | 96.69B 23.00% | 129.50B 33.94% | 130.56B 0.82% | 137.31B 5.17% | 97.63B 28.90% | 170.26B 74.40% | 85.61B 49.72% | 84.01B 1.88% | 73.53B 12.47% | 132.63B 80.37% | 119.69B 9.76% | 100.53B 16.00% | 85.55B 14.91% | 128.35B 50.03% | 109.48B 14.70% | 91.50B 16.43% | 104.60B 14.32% | 93.09B 11.00% | 137.56B 47.77% | 107.36B 21.96% | 118.58B 10.46% | 151.29B 27.58% | 142.86B 5.57% | 193.54B 35.47% | 204.19B 5.50% | 159.09B 22.09% | 170.85B 7.39% | 186.38B 9.09% | 157.16B 15.68% | 179.78B 14.39% | 226.40B 25.93% | 271.33B 19.85% | 307.17B 13.21% | 453.51B 47.64% | 226.40B 50.08% | 438.90B 93.86% | 237.80B 45.82% | 363.94B 53.05% | 274.82B 24.49% | 212.97B 22.51% | |
common stock | 141.84B - | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | |
deferred revenue | 18.58B - | 41.58B 123.75% | 24.64B 40.76% | 35.24B 43.06% | 13.34B 62.15% | 47.48B 255.93% | 27.03B 43.08% | 33.21B 22.89% | 10.56B 68.21% | 28.97B 174.37% | 14.74B 49.10% | 19.46B 31.96% | 11.28B 42.03% | 20B 77.30% | 14.73B 26.36% | 19.50B 32.38% | 13.97B 28.35% | 30.24B 116.43% | 20.35B 32.70% | 24.17B 18.79% | 23.12B 4.34% | 31.28B 35.28% | 17.40B 44.37% | 22.23B 27.75% | 14.59B 34.38% | 29.71B 103.63% | 12.48B 58.00% | 20.93B 67.72% | 5.74B 72.58% | 11.71B 104.08% | 10.14B 13.40% | 19.91B 96.33% | 12.26B 38.40% | 33.83B 175.85% | 17.90B 47.09% | 40.52B 126.37% | 69.83B 72.35% | 118.64B 69.89% | 43.19B - | 19.56B 54.71% | 38.70B 97.79% | 28.27B 26.95% | 26.83B 5.07% | ||
deferred revenue non current | 95.13B - | 97.70B 2.70% | 88.12B 9.81% | 88.82B 0.80% | 97.49B 9.76% | 96.05B 1.49% | 91.89B 4.32% | 92.71B 0.89% | 90.61B 2.27% | 115.24B 27.18% | 107.71B 6.53% | 107.59B 0.11% | 109.25B 1.54% | 103.77B 5.02% | 100.08B 3.56% | 99.38B 0.69% | 96.78B 2.62% | 103.40B 6.85% | 100.62B 2.69% | 100.82B 0.20% | 99.50B 1.31% | 107.47B 8.01% | 105.76B 1.59% | 105.49B 0.25% | 103.41B 1.98% | 104.10B 0.67% | 104.01B 0.09% | 108.01B 3.85% | 105.41B 2.41% | 97.73B 7.28% | 94.89B 2.90% | 95.51B 0.65% | 97.13B 1.69% | 101.19B 4.18% | 99.48B 1.69% | 103.05B 3.59% | 103.20B 0.15% | 102.11B 1.06% | 103.96B - | ||||||
deferrred tax liabilities non current | 12.76B - | 12.99B 1.76% | 13.02B 0.23% | 13.04B 0.15% | 13.05B 0.13% | 11.44B 12.39% | 11.94B 4.37% | 11.92B 0.14% | 11.57B 2.94% | 11.32B 2.14% | 11.33B 0.06% | 11.35B 0.21% | 11.39B 0.32% | 11.30B 0.78% | 11.32B 0.22% | 11.36B 0.35% | 11.40B 0.35% | 11.30B 0.89% | 10.23B 9.49% | 10.82B 5.79% | 10.73B 0.81% | 17.52B 63.19% | 17.54B 0.15% | 18.11B 3.23% | 17.47B 3.54% | 18.53B 6.07% | 18.45B 0.44% | 24.12B 30.73% | 23.61B 2.13% | 24.27B 2.81% | 25.25B 4.06% | 32.50B 28.70% | 33.14B 1.95% | 29.64B 10.55% | 38.93B 31.32% | 42.29B 8.64% | 32.68B 22.71% | 33.90B 3.72% | 38.93B 14.82% | 51.91B 33.34% | 48.04B 7.44% | 46.51B 3.19% | 53.36B 14.72% | 53.20B 0.29% | |
goodwill | 705M - | 668M 5.25% | 592M 11.38% | 561M 5.24% | 532M 5.17% | 503M 5.45% | 476M 5.37% | 447M 6.09% | 421M 5.82% | 841M 99.76% | 2.50B 197.03% | 2.28B 8.85% | 1.96B 14.01% | 1.60B 18.28% | 1.51B 5.81% | 1.43B 4.98% | 1.34B 6.70% | 1.25B 6.14% | 1.16B 7.81% | 1.06B 8.30% | 962M 9.25% | 1.31B 35.76% | 1.20B 7.96% | 1.33B 10.90% | 1.22B 8.40% | 16.27B 1,232.43% | 20.76B 27.61% | 24.87B 19.78% | 8.67B 65.14% | 5.32B 38.62% | 5.18B 2.71% | 5.03B 2.78% | 5.87B 16.67% | 6.02B 2.50% | 5.67B 5.83% | 5.50B 2.93% | 5.33B 3.02% | 6.41B 20.15% | 5.67B 11.59% | 6.02B 6.23% | 5.82B 3.26% | 5.52B 5.15% | 5.34B 3.39% | 5.15B 3.50% | |
goodwill and intangible assets | 75.17B - | 132.33B 76.03% | 130.47B 1.40% | 131.62B 0.88% | 142.82B 8.51% | 135.44B 5.17% | 136.80B 1.00% | 141.10B 3.15% | 130.42B 7.57% | 137.19B 5.19% | 62.13B 54.71% | 66.56B 7.13% | 69.28B 4.10% | 79.22B 14.33% | 79.15B 0.09% | 82.38B 4.08% | 85.72B 4.05% | 93.42B 8.99% | 95.90B 2.65% | 101.91B 6.27% | 108.98B 6.93% | 120.36B 10.45% | 125.24B 4.06% | 130.91B 4.53% | 134.71B 2.90% | 154.08B 14.38% | 162.45B 5.43% | 290.81B 79.02% | 291.15B 0.11% | 295.64B 1.54% | 299.77B 1.40% | 295.21B 1.52% | 295.02B 0.07% | 300.31B 1.80% | 302.87B 0.85% | 317.15B 4.72% | 325.85B 2.74% | 314.53B 3.47% | 302.87B 3.71% | 326.10B 7.67% | 713.67B 118.85% | 5.52B 99.23% | 5.34B 3.39% | 768.92B 14,307.38% | |
intangible assets | 74.47B - | 131.66B 76.79% | 129.88B 1.35% | 131.06B 0.91% | 142.29B 8.57% | 134.94B 5.17% | 136.32B 1.03% | 140.66B 3.18% | 130.00B 7.58% | 136.35B 4.89% | 59.63B 56.27% | 64.28B 7.80% | 67.33B 4.74% | 77.61B 15.28% | 77.64B 0.03% | 80.95B 4.26% | 84.38B 4.24% | 92.17B 9.23% | 94.74B 2.79% | 100.85B 6.45% | 108.01B 7.10% | 119.05B 10.22% | 124.04B 4.19% | 129.58B 4.47% | 133.49B 3.02% | 137.81B 3.24% | 141.69B 2.81% | 265.94B 87.70% | 282.48B 6.22% | 290.32B 2.78% | 294.59B 1.47% | 290.18B 1.50% | 289.14B 0.36% | 294.30B 1.78% | 297.20B 0.99% | 311.65B 4.86% | 320.52B 2.84% | 308.12B 3.87% | 297.20B 3.55% | 320.08B 7.70% | 707.84B 121.14% | 763.77B - | |||
inventory | 105.65B - | 76.83B 27.28% | 107.30B 39.66% | 124.71B 16.22% | 110.54B 11.36% | 88.86B 19.61% | 89.75B 1.00% | 87.33B 2.70% | 87.61B 0.33% | 60.81B 30.59% | 61.10B 0.49% | 66.99B 9.63% | 75.93B 13.35% | 55.55B 26.85% | 70.36B 26.67% | 73.05B 3.83% | 75.28B 3.05% | 60.37B 19.82% | 92.01B 52.43% | 100.65B 9.39% | 99.14B 1.50% | 78.66B 20.66% | 80.27B 2.04% | 99.54B 24.02% | 91.72B 7.86% | 78.48B 14.44% | 85.72B 9.24% | 71.11B 17.05% | 59.50B 16.32% | 60.04B 0.90% | 91.17B 51.85% | 107.51B 17.93% | 111.38B 3.59% | 82.69B 25.76% | 126.07B 52.47% | 169.26B 34.26% | 156.94B 7.28% | 157.45B 0.33% | 126.07B 19.93% | 183.49B 45.55% | 184.12B 0.34% | 137.53B 25.30% | 155.53B 13.08% | 164.19B 5.57% | |
long term debt | 640.70B - | 646.04B 0.83% | 639.80B 0.97% | 648.41B 1.35% | 645.43B 0.46% | 651.91B 1.00% | 653.96B 0.31% | 649.39B 0.70% | 650.07B 0.10% | 648.39B 0.26% | 628.40B 3.08% | 630.19B 0.28% | 637.82B 1.21% | 641.75B 0.62% | 619.35B 3.49% | 609.04B 1.66% | 651.23B 6.93% | 653.68B 0.38% | 654.25B 0.09% | 687.92B 5.15% | 734.20B 6.73% | 729.54B 0.63% | 778.13B 6.66% | 774.12B 0.51% | 811.91B 4.88% | 834.54B 2.79% | 901.89B 8.07% | 988.57B 9.61% | 991.33B 0.28% | 933.88B 5.80% | 928.12B 0.62% | 1.04T 12.44% | 1.09T 4.57% | 1.12T 2.39% | 1.11T 0.84% | 1.12T 0.87% | 1.16T 4.21% | 1.16T 0.73% | 1.11T 4.18% | 1.14T 3.18% | 1.26T 10.13% | 1.27T 0.91% | 1.28T 1.07% | 1.30T 1.32% | |
long term investments | 202.13B - | 103.20B 48.94% | 180.59B 74.99% | 179.42B 0.65% | 190.69B 6.28% | 156.16B 18.11% | 168.35B 7.81% | 146.31B 13.09% | 228.04B 55.86% | 203.65B 10.69% | 191.40B 6.01% | 182.62B 4.59% | 194.71B 6.62% | 210.59B 8.16% | 204.28B 3.00% | 210.55B 3.07% | 225.38B 7.04% | 239.36B 6.21% | 237.85B 0.63% | 238.81B 0.40% | 254.78B 6.69% | 265.39B 4.17% | 267.89B 0.94% | 261.62B 2.34% | 285.64B 9.18% | 266.70B 6.63% | 279.33B 4.74% | 259.47B 7.11% | 265.95B 2.50% | 229.57B 13.68% | 241.76B 5.31% | 331.26B 37.02% | 352.16B 6.31% | 341.44B 3.04% | 387.93B 13.62% | 288.05B 25.75% | 283.80B 1.48% | 278.49B 1.87% | 263.78B 5.28% | 392.70B 48.87% | 512.59B 30.53% | 418.39B 18.38% | 484.96B 15.91% | 502.17B 3.55% | |
net debt | 586.00B - | 591.32B 0.91% | 578.52B 2.16% | 586.53B 1.38% | 566.25B 3.46% | 583.97B 3.13% | 582.37B 0.27% | 581.41B 0.17% | 572.64B 1.51% | 494.64B 13.62% | 555.58B 12.32% | 557.20B 0.29% | 576.67B 3.49% | 519.46B 9.92% | 510.67B 1.69% | 517.27B 1.29% | 574.45B 11.05% | 533.15B 7.19% | 551.87B 3.51% | 602.97B 9.26% | 636.29B 5.52% | 641.58B 0.83% | 645.79B 0.66% | 671.97B 4.05% | 698.80B 3.99% | 689.76B 1.29% | 766.07B 11.06% | 803.09B 4.83% | 795.88B 0.90% | 781.70B 1.78% | 763.52B 2.33% | 863.30B 13.07% | 940.67B 8.96% | 943.96B 0.35% | 940.41B 0.38% | 924.93B 1.65% | 957.01B 3.47% | 789.38B 17.52% | 940.41B 19.13% | 788.27B 16.18% | 1.09T 38.01% | 980.40B 9.88% | 1.06T 8.51% | 1.14T 7.62% | |
net receivables | 275.44B - | 291.98B 6.00% | 256.17B 12.26% | 255.66B 0.20% | 312.58B 22.26% | 289.34B 7.44% | 227.43B 21.40% | 223.46B 1.74% | 254.57B 13.92% | 233.40B 8.32% | 180.55B 22.64% | 192.44B 6.58% | 223.05B 15.91% | 227.39B 1.95% | 200.02B 12.04% | 223.23B 11.61% | 253.33B 13.48% | 248.82B 1.78% | 209.26B 15.90% | 240.68B 15.02% | 271.22B 12.69% | 284.87B 5.03% | 229.86B 19.31% | 226.53B 1.45% | 245.36B 8.31% | 241.49B 1.58% | 194.15B 19.60% | 222.05B 14.37% | 230.64B 3.87% | 238.60B 3.45% | 216.67B 9.19% | 256.76B 18.50% | 306.70B 19.45% | 348.36B 13.58% | 343.08B 1.52% | 484.28B 41.16% | 564.25B 16.51% | 463.19B 17.91% | 343.08B 25.93% | 386.87B 12.76% | 412.61B 6.65% | 470.89B 14.12% | 365.15B 22.46% | 429.19B 17.54% | |
other assets | 4M - | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 5M 66.67% | 2M 60% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 2M 50% | 4M 100% | 2M 50% | 2M 0% | 3M 50% | 5M 66.67% | 3M 40% | 3M 0% | 4M 33.33% | 4M 0% | 1M 75% | 4M 300% | 3M 25% | 5M 66.67% | 3M 40% | 3M 0% | 3M 0% | 3M 0% | |||||
other current assets | 51.06B - | 64.50B 26.32% | 75.78B 17.48% | 52.46B 30.77% | 74.45B 41.90% | 74.05B 0.53% | 78.14B 5.52% | 67.32B 13.85% | 57.09B 15.19% | 59.34B 3.93% | 61.80B 4.15% | 56.58B 8.46% | 57.18B 1.07% | 53.89B 5.75% | 65.35B 21.27% | 56.89B 12.95% | 56.69B 0.35% | 56.02B 1.18% | 81.93B 46.25% | 88.61B 8.15% | 89.81B 1.35% | 70.12B 21.92% | 92.12B 31.38% | 93.23B 1.20% | 98.16B 5.28% | 91.18B 7.11% | 128.66B 41.10% | 114.11B 11.31% | 94.61B 17.09% | 92.99B 1.71% | 130.56B 40.40% | 179.54B 37.52% | 304.85B 69.80% | 302.10B 0.90% | 332.81B 10.16% | 314.34B 5.55% | 207.04B 34.13% | 143.76B 30.56% | 332.81B 131.50% | 154.32B 53.63% | 226.30B 46.64% | 331.57B 46.52% | 324.62B 2.10% | 295.14B 9.08% | |
other current liabilities | 202.57B - | 200.05B 1.24% | 204.73B 2.34% | 187.95B 8.19% | 312.00B 66.00% | 211.23B 32.30% | 173.17B 18.02% | 176.71B 2.04% | 205.52B 16.30% | 209.07B 1.73% | 145.56B 30.38% | 147.50B 1.33% | 192.19B 30.31% | 202.24B 5.23% | 209.85B 3.76% | 222.01B 5.80% | 217.84B 1.88% | 237.47B 9.01% | 284.95B 19.99% | 290.12B 1.82% | 286.55B 1.23% | 231.60B 19.17% | 234.45B 1.23% | 231.34B 1.33% | 260.98B 12.82% | 254.96B 2.31% | 213.91B 16.10% | 275.04B 28.58% | 265.08B 3.62% | 313.33B 18.20% | 401.69B 28.20% | 428.25B 6.61% | 515.68B 20.41% | 516.58B 0.18% | 545.17B 5.53% | 628.06B 15.20% | 479.80B 23.61% | 337.03B 29.76% | 563.07B 67.07% | 269.45B 52.15% | 518.08B 92.27% | 499.99B 3.49% | 343.99B 31.20% | 375.18B 9.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.64B - | 135.34B 241.42% | 52.32B 61.34% | 47.07B 10.04% | 48.60B 3.26% | 94.59B 94.64% | 93.34B 1.32% | 106.50B 14.09% | 29.32B 72.47% | 34.35B 17.15% | 33.67B 1.98% | 32.85B 2.42% | 33.09B 0.73% | 38.73B 17.05% | 64.77B 67.21% | 63.71B 1.64% | 62.86B 1.34% | 64.28B 2.26% | 71.19B 10.76% | 80.41B 12.94% | 47.82B 40.52% | 47.59B 0.49% | 47.55B 0.08% | 46.33B 2.57% | 45.90B 0.93% | 46.00B 0.23% | 45.15B 1.85% | 62.99B 39.52% | 60.69B 3.66% | 119.12B 96.27% | 134.36B 12.80% | 62.07B 53.80% | 65.19B 5.03% | 48.65B 25.38% | 54.60B 12.23% | 182.97B 235.10% | 164.33B 10.19% | 154.74B 5.84% | 178.75B 15.52% | 100.34B 43.87% | 10.10B 89.93% | 695.57B 6,784.13% | 736.94B 5.95% | 20.30B 97.25% | |
other non current liabilities | 21.83B - | 17.64B 19.19% | 18.26B 3.49% | 18.24B 0.10% | 24.63B 35.04% | 24.80B 0.69% | 18.33B 26.10% | 23.30B 27.12% | 23.13B 0.73% | 24.50B 5.91% | 23.76B 3.02% | 24.50B 3.12% | 24.10B 1.63% | 31.66B 31.37% | 61.28B 93.59% | 60.93B 0.57% | 61.23B 0.48% | 61.58B 0.58% | 61.70B 0.19% | 62.34B 1.04% | 62.56B 0.35% | 64.65B 3.33% | 66.38B 2.68% | 65.22B 1.75% | 64.68B 0.82% | 51.56B 20.28% | 52.94B 2.68% | 75.75B 43.08% | 82.59B 9.03% | 89.19B 7.99% | 87.37B 2.05% | 189.40B 116.79% | 202.26B 6.79% | 214.20B 5.90% | 132.76B 38.02% | 139.55B 5.11% | 118.05B 15.41% | 93.72B 20.61% | 232.24B 147.81% | 77.48B 66.64% | 185.85B 139.88% | 168.78B 9.18% | 166.75B 1.20% | 170.24B 2.09% | |
othertotal stockholders equity | 29.48B - | 42.81B 45.22% | 718M 98.32% | 29.94B 4,070.06% | 44.29B 47.92% | 71.89B 62.32% | 48.53B 32.50% | 72.57B 49.55% | 67.13B 7.49% | 48.07B 28.39% | -4.63B 109.62% | 23.95B 617.64% | 25.51B 6.54% | 66.22B 159.55% | 52.17B 21.22% | 58.07B 11.30% | 63.59B 9.51% | 57.55B 9.50% | 21.41B 62.79% | 54.14B 152.83% | 49.97B 7.69% | 40.66B 18.64% | 20.70B 49.08% | 34.05B 64.44% | 37.81B 11.05% | 38.18B 1.00% | 37.36B 2.17% | 31.27B 16.30% | 18.99B 39.27% | 21.21B 11.69% | 39.30B 85.32% | -1.15T 3,033.09% | -1.14T 0.98% | -1.19T 4.56% | -1.24T 3.99% | 99.48B 108.02% | 116.95B 17.57% | 105.65B 9.66% | 42.15B 60.10% | 140.26B 232.74% | -103.61B 173.87% | -348M 99.66% | -16.34B 4,595.11% | -40.36B 146.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.21T - | 1.20T 1.22% | 1.20T 0.13% | 1.21T 0.77% | 1.23T 1.57% | 1.26T 3.25% | 1.26T 0.11% | 1.28T 1.47% | 1.29T 0.63% | 1.31T 1.70% | 1.37T 4.54% | 1.36T 0.98% | 1.36T 0.13% | 1.39T 2.63% | 1.37T 1.28% | 1.37T 0.25% | 1.39T 1.38% | 1.41T 1.68% | 1.41T 0.19% | 1.41T 0.25% | 1.41T 0.20% | 1.43T 1.12% | 1.42T 0.35% | 1.43T 0.38% | 1.43T 0.04% | 1.46T 2.38% | 1.44T 1.15% | 1.48T 2.76% | 1.47T 0.68% | 1.50T 1.61% | 1.51T 0.75% | 1.51T 0.41% | 1.50T 0.63% | 1.57T 4.36% | 1.57T 0.23% | 1.59T 1.15% | 1.60T 0.45% | 1.58T 0.96% | 1.57T 0.63% | 1.56T 0.95% | 1.57T 0.93% | 1.45T 8.06% | 1.45T 0.06% | 1.46T 1.12% | |
retained earnings | 773.86B - | 827.13B 6.88% | 856.93B 3.60% | 829.15B 3.24% | 797.71B 3.79% | 855.78B 7.28% | 916.99B 7.15% | 890.97B 2.84% | 877.32B 1.53% | 910.35B 3.77% | 934.53B 2.66% | 879.43B 5.90% | 857.74B 2.47% | 893.44B 4.16% | 908.74B 1.71% | 906.19B 0.28% | 910.04B 0.42% | 936.63B 2.92% | 961.66B 2.67% | 931.29B 3.16% | 926.64B 0.50% | 976.55B 5.39% | 996.81B 2.07% | 965.96B 3.10% | 958.04B 0.82% | 967.81B 1.02% | 970.93B 0.32% | 983.93B 1.34% | 986.66B 0.28% | 990.76B 0.42% | 998.58B 0.79% | 1.01T 1.23% | 999.53B 1.12% | 1.05T 5.21% | 1.10T 4.53% | 1.12T 1.58% | 1.20T 7.29% | 1.31T 9.43% | 1.10T 16.15% | 1.40T 27.36% | 1.40T 0.13% | 1.34T 4.13% | 1.35T 0.37% | 1.34T 0.20% | |
short term debt | 18.67B - | 18.26B 2.16% | 18.71B 2.47% | 16.71B 10.68% | 17.50B 4.70% | 18.55B 5.98% | 18.96B 2.24% | 19.32B 1.90% | 20.20B 4.53% | 16.51B 18.25% | 12.79B 22.55% | 11.01B 13.87% | 12.38B 12.37% | 10.33B 16.51% | 11B 6.46% | 8.76B 20.39% | 8.75B 0.07% | 7.80B 10.87% | 7.09B 9.13% | 6.54B 7.76% | 6.68B 2.22% | 5.13B 23.19% | 5.23B 1.87% | 5.21B 0.46% | 5.48B 5.34% | 6.51B 18.68% | 7.04B 8.24% | 8.05B 14.27% | 8.73B 8.50% | 5.71B 34.65% | 6.24B 9.41% | 6.09B 2.39% | 6.58B 8.01% | 6.38B 2.99% | 58.88B 822.15% | 78.66B 33.59% | 99.48B 26.48% | 86.65B 12.90% | 58.88B 32.05% | 84.06B 42.77% | 66.85B 20.48% | 74.00B 10.69% | 54.68B 26.11% | 56.95B 4.14% | |
short term investments | -20.14B - | 78B 487.35% | 4B 94.87% | 10M 99.75% | 10M 0% | 43.01B 430,000% | 40.01B 6.98% | 50B 24.97% | -28.92B 157.84% | -24.24B 16.18% | -22.66B 6.54% | -22.72B 0.28% | -23.51B 3.49% | -28.15B 19.73% | 5M 100.02% | 5M 0% | 15M 200% | 15M 0% | 15M 0% | 15M 0% | -34.16B 227,820.00% | -40.18B 17.64% | -42.24B 5.13% | -41.73B 1.22% | -43.99B 5.41% | -50.64B 15.13% | -55.95B 10.48% | -55.82B 0.23% | -58.35B 4.53% | 1.21B 102.07% | 10M 99.17% | 10M 0% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 10M 11.11% | 9M 10% | -64.54B 717,244.44% | 9M - | 10M 11.11% | |||
tax assets | 28.08B - | 26.17B 6.79% | 25.64B 2.03% | 26.56B 3.60% | 26.20B 1.34% | 24.73B 5.62% | 23.12B 6.52% | 26.51B 14.66% | 28.77B 8.53% | 40.45B 40.60% | 40.05B 0.98% | 37.97B 5.19% | 35.52B 6.46% | 40.13B 12.97% | 37.96B 5.39% | 37.91B 0.14% | 35.11B 7.37% | 30.86B 12.10% | 39.87B 29.17% | 39.22B 1.63% | 43.74B 11.53% | 42.42B 3.00% | 43.78B 3.19% | 44.75B 2.22% | 44.89B 0.31% | 49.13B 9.45% | 49.70B 1.15% | 49.83B 0.27% | 53.70B 7.78% | 47.37B 11.80% | 45.68B 3.56% | 46.12B 0.96% | 47.76B 3.56% | 44.23B 7.40% | 34.42B 22.17% | 36.83B 6.98% | 41.82B 13.56% | 32.85B 21.45% | 34.42B 4.79% | 30.97B 10.02% | 31.46B 1.57% | 19.84B 36.93% | 25.55B 28.79% | 27.05B 5.83% | |
tax payables | 18.58B - | 41.58B 123.81% | 24.63B 40.76% | 35.24B 43.07% | 13.34B 62.15% | 43.64B 227.19% | 24.45B 43.97% | 31.73B 29.75% | 9.87B 68.89% | 28.91B 192.98% | 14.69B 49.19% | 19.43B 32.26% | 11.28B 41.95% | 20B 77.30% | 14.73B 26.36% | 19.50B 32.38% | 13.97B 28.35% | 30.24B 116.43% | 20.35B 32.70% | 24.17B 18.79% | 23.12B 4.34% | 31.28B 35.28% | 17.40B 44.37% | 22.23B 27.75% | 14.59B 34.38% | 29.71B 103.63% | 10.85B 63.48% | 20.93B 92.88% | 5.74B 72.58% | 11.71B 104.08% | 9.89B 15.55% | 19.91B 101.33% | 12.26B 38.40% | 33.83B 175.85% | 17.90B 47.09% | 40.52B 126.37% | 69.83B 72.35% | 118.64B 69.89% | 17.90B 84.91% | 43.19B 141.33% | 19.56B 54.71% | 38.70B 97.79% | 28.27B 26.95% | ||
total assets | 2.06T - | 2.18T 5.63% | 2.11T 3.10% | 2.10T 0.33% | 2.23T 5.96% | 2.26T 1.34% | 2.21T 2.06% | 2.22T 0.31% | 2.20T 0.65% | 2.25T 2.17% | 2.09T 7.26% | 2.08T 0.46% | 2.12T 1.95% | 2.23T 5.26% | 2.22T 0.64% | 2.22T 0.15% | 2.27T 2.28% | 2.33T 2.86% | 2.35T 0.57% | 2.39T 1.74% | 2.43T 1.72% | 2.43T 0.07% | 2.44T 0.69% | 2.44T 0.35% | 2.49T 2.22% | 2.54T 1.90% | 2.53T 0.28% | 2.75T 8.52% | 2.73T 0.50% | 2.74T 0.21% | 2.84T 3.64% | 2.98T 4.94% | 3.14T 5.57% | 3.22T 2.32% | 3.38T 5.10% | 3.66T 8.11% | 3.65T 0.16% | 3.58T 1.86% | 3.38T 5.59% | 3.57T 5.63% | 3.90T 9.22% | 3.89T 0.31% | 3.82T 1.79% | 3.88T 1.65% | |
total current assets | 505.52B - | 584.29B 15.58% | 523.24B 10.45% | 511.44B 2.26% | 594.25B 16.19% | 581.76B 2.10% | 525.88B 9.61% | 515.41B 1.99% | 496.90B 3.59% | 523.81B 5.42% | 389.07B 25.72% | 400.01B 2.81% | 429.69B 7.42% | 469.45B 9.25% | 455.41B 2.99% | 453.71B 0.37% | 470.85B 3.78% | 493.55B 4.82% | 492.69B 0.17% | 521.44B 5.84% | 564.77B 8.31% | 526.75B 6.73% | 539.81B 2.48% | 526.66B 2.44% | 553.82B 5.16% | 562.43B 1.56% | 551.39B 1.96% | 600.80B 8.96% | 588.94B 1.98% | 550.73B 6.49% | 609.25B 10.63% | 730.19B 19.85% | 880.10B 20.53% | 912.93B 3.73% | 1.03T 12.64% | 1.24T 20.50% | 1.24T 0.31% | 1.22T 1.42% | 1.03T 15.56% | 1.16T 13.15% | 1.06T 8.83% | 1.30T 22.92% | 1.12T 14.10% | 1.10T 1.66% | |
total current liabilities | 327.90B - | 372.96B 13.74% | 332.91B 10.74% | 315.29B 5.29% | 445.62B 41.34% | 386.21B 13.33% | 309.59B 19.84% | 317.11B 2.43% | 323.44B 1.99% | 336.90B 4.16% | 234.45B 30.41% | 248.74B 6.09% | 300.20B 20.69% | 328.99B 9.59% | 309.96B 5.78% | 321.14B 3.60% | 320.40B 0.23% | 356.33B 11.21% | 384.18B 7.82% | 387.36B 0.83% | 392.22B 1.25% | 337.63B 13.92% | 305.57B 9.49% | 319.28B 4.49% | 342.61B 7.31% | 369.76B 7.93% | 291.80B 21.09% | 365.86B 25.38% | 356.60B 2.53% | 415.01B 16.38% | 498.22B 20.05% | 506.67B 1.70% | 646.71B 27.64% | 599.20B 7.35% | 695.89B 16.14% | 869.65B 24.97% | 746.76B 14.13% | 606.16B 18.83% | 695.89B 14.80% | 477.33B 31.41% | 708.26B 48.38% | 670.00B 5.40% | 514.64B 23.19% | 571.78B 11.10% | |
total debt | 659.37B - | 664.30B 0.75% | 658.51B 0.87% | 665.13B 1.00% | 662.93B 0.33% | 670.46B 1.14% | 672.92B 0.37% | 668.72B 0.63% | 670.27B 0.23% | 664.90B 0.80% | 641.19B 3.57% | 641.20B 0.00% | 650.20B 1.40% | 652.08B 0.29% | 630.35B 3.33% | 617.80B 1.99% | 659.98B 6.83% | 661.48B 0.23% | 661.34B 0.02% | 694.46B 5.01% | 740.88B 6.69% | 734.67B 0.84% | 783.36B 6.63% | 779.33B 0.51% | 817.39B 4.88% | 841.05B 2.89% | 908.93B 8.07% | 996.62B 9.65% | 1.00T 0.35% | 939.59B 6.05% | 934.36B 0.56% | 1.05T 12.34% | 1.10T 4.59% | 1.12T 2.36% | 1.17T 3.83% | 1.20T 2.52% | 1.26T 5.68% | 1.24T 1.68% | 1.17T 6.12% | 1.23T 5.17% | 1.33T 8.03% | 1.34T 1.40% | 1.34T 0.42% | 1.36T 1.43% | |
total investments | 181.99B - | 181.20B 0.44% | 184.59B 1.87% | 179.43B 2.79% | 190.70B 6.28% | 199.17B 4.44% | 208.36B 4.62% | 196.31B 5.78% | 199.12B 1.43% | 179.41B 9.90% | 168.75B 5.94% | 159.90B 5.24% | 171.19B 7.06% | 182.44B 6.57% | 204.29B 11.97% | 210.56B 3.07% | 225.39B 7.04% | 239.38B 6.21% | 237.86B 0.63% | 238.82B 0.40% | 220.62B 7.62% | 225.21B 2.08% | 225.64B 0.19% | 219.89B 2.55% | 241.65B 9.90% | 216.05B 10.59% | 223.38B 3.39% | 203.65B 8.84% | 207.60B 1.94% | 230.78B 11.17% | 241.78B 4.76% | 246.57B 1.98% | 246.44B 0.05% | 236.30B 4.11% | 263.79B 11.63% | 288.06B 9.20% | 283.81B 1.48% | 278.50B 1.87% | 263.79B 5.28% | 328.15B 24.40% | 512.59B 56.20% | 418.39B 18.38% | 484.97B 15.91% | 502.18B 3.55% | |
total liabilities | 1.10T - | 1.15T 4.46% | 1.09T 4.81% | 1.08T 0.76% | 1.23T 13.14% | 1.17T 4.55% | 1.09T 7.24% | 1.09T 0.80% | 1.10T 0.40% | 1.14T 3.42% | 1.01T 11.50% | 1.02T 1.66% | 1.08T 5.91% | 1.12T 3.20% | 1.10T 1.38% | 1.10T 0.01% | 1.14T 3.56% | 1.19T 3.97% | 1.21T 2.08% | 1.25T 3.16% | 1.30T 4.00% | 1.26T 3.26% | 1.27T 1.32% | 1.28T 0.69% | 1.34T 4.51% | 1.38T 2.87% | 1.37T 0.68% | 1.56T 14.11% | 1.56T 0.18% | 1.56T 0.04% | 1.63T 4.73% | 1.77T 8.46% | 1.97T 11.35% | 1.96T 0.66% | 2.07T 5.85% | 2.27T 9.50% | 2.17T 4.70% | 1.99T 8.00% | 2.07T 4.16% | 1.85T 10.66% | 2.20T 18.73% | 2.16T 2.06% | 2.02T 6.35% | 2.10T 3.83% | |
total liabilities and stockholders equity | 2.06T - | 2.18T 5.63% | 2.11T 3.10% | 2.10T 0.33% | 2.23T 5.96% | 2.26T 1.34% | 2.21T 2.06% | 2.22T 0.31% | 2.20T 0.65% | 2.25T 2.17% | 2.09T 7.26% | 2.08T 0.46% | 2.12T 1.95% | 2.23T 5.26% | 2.22T 0.64% | 2.22T 0.15% | 2.27T 2.28% | 2.33T 2.86% | 2.35T 0.57% | 2.39T 1.74% | 2.43T 1.72% | 2.43T 0.07% | 2.44T 0.69% | 2.44T 0.35% | 2.49T 2.22% | 2.54T 1.90% | 2.53T 0.28% | 2.75T 8.52% | 2.73T 0.50% | 2.74T 0.21% | 2.84T 3.64% | 2.98T 4.94% | 3.14T 5.57% | 3.22T 2.32% | 3.38T 5.10% | 3.66T 8.11% | 3.65T 0.16% | 3.58T 1.86% | 3.38T 5.59% | 3.57T 5.63% | 3.90T 9.22% | 3.89T 0.31% | 3.82T 1.79% | 3.88T 1.65% | |
total non current assets | 1.56T - | 1.59T 2.39% | 1.59T 0.41% | 1.59T 0.31% | 1.63T 2.68% | 1.68T 2.59% | 1.69T 0.55% | 1.70T 1.03% | 1.71T 0.24% | 1.73T 1.23% | 1.70T 1.66% | 1.68T 1.21% | 1.69T 0.64% | 1.76T 4.25% | 1.76T 0.02% | 1.77T 0.28% | 1.80T 1.89% | 1.84T 2.35% | 1.86T 0.77% | 1.87T 0.65% | 1.87T 0.12% | 1.90T 1.95% | 1.91T 0.20% | 1.91T 0.24% | 1.94T 1.41% | 1.98T 2.00% | 1.98T 0.20% | 2.15T 8.40% | 2.14T 0.08% | 2.19T 2.05% | 2.23T 1.88% | 2.25T 0.87% | 2.26T 0.71% | 2.30T 1.77% | 2.35T 2.12% | 2.42T 2.69% | 2.41T 0.09% | 2.36T 2.09% | 2.35T 0.45% | 2.41T 2.35% | 2.84T 17.95% | 2.58T 8.99% | 2.70T 4.42% | 2.78T 3.03% | |
total non current liabilities | 770.43B - | 774.37B 0.51% | 759.20B 1.96% | 768.51B 1.23% | 780.61B 1.57% | 784.20B 0.46% | 776.12B 1.03% | 777.32B 0.15% | 775.38B 0.25% | 799.45B 3.10% | 771.20B 3.53% | 773.63B 0.32% | 782.56B 1.15% | 788.48B 0.76% | 792.03B 0.45% | 780.72B 1.43% | 820.63B 5.11% | 829.96B 1.14% | 826.80B 0.38% | 861.90B 4.25% | 907.00B 5.23% | 919.18B 1.34% | 967.82B 5.29% | 962.94B 0.50% | 997.46B 3.58% | 1.01T 1.13% | 1.08T 6.80% | 1.20T 11.06% | 1.20T 0.54% | 1.15T 4.81% | 1.14T 0.82% | 1.27T 11.43% | 1.33T 4.83% | 1.36T 2.60% | 1.38T 1.31% | 1.40T 1.70% | 1.42T 1.15% | 1.39T 2.30% | 1.38T 0.50% | 1.38T 0.19% | 1.49T 8.45% | 1.49T 0.48% | 1.50T 1.24% | 1.52T 1.35% | |
total stockholders equity | 945.18B - | 1.01T 7.05% | 999.49B 1.21% | 1.00T 0.14% | 983.84B 1.71% | 1.07T 8.71% | 1.11T 3.54% | 1.11T 0.18% | 1.09T 1.73% | 1.10T 1.29% | 1.07T 2.59% | 1.05T 2.48% | 1.03T 1.92% | 1.10T 7.45% | 1.10T 0.11% | 1.11T 0.30% | 1.12T 0.85% | 1.14T 1.84% | 1.12T 0.98% | 1.13T 0.21% | 1.12T 0.78% | 1.16T 3.63% | 1.16T 0.03% | 1.14T 1.51% | 1.14T 0.36% | 1.15T 0.89% | 1.15T 0.20% | 1.16T 0.60% | 1.15T 0.83% | 1.15T 0.55% | 1.18T 2.25% | 1.19T 0.68% | 1.16T 2.68% | 1.23T 6.17% | 1.28T 4.57% | 1.36T 5.82% | 1.46T 7.28% | 1.56T 6.98% | 1.28T 17.66% | 1.68T 31.08% | 1.67T 0.94% | 1.70T 1.77% | 1.76T 3.87% | 1.75T 0.83% |
All numbers in JPY (except ratios and percentages)