9531

JP:CO:TOKYO-GAS

東京ガス

  • Stock

JPY

Last Close

4,531.00

25/11 06:45

Market Cap

1.37T

Beta: -

Volume Today

6.44M

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
Sep '24
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)