JP:DAIWA-GRP
大和証券グループ本社
- Stock
Market Cap
10.93B
Beta: -
Volume Today
1.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.58B - | 5.47B 2.02% | 6.41B 17.28% | 8.17B 27.34% | 7.07B 13.48% | 7.12B 0.72% | 8.94B 25.60% | 5.38B 39.79% | 6.36B 18.19% | 8.12B 27.65% | 8.12B 0% | ||
accumulated other comprehensive income loss | 124.32B - | 211.00B 69.72% | |||||||||||
cash and cash equivalents | 2.18T - | 3.33T 52.90% | 3.66T 9.71% | 4.17T 13.84% | 4.04T 2.92% | 4.48T 10.75% | 4.38T 2.17% | 5.25T 19.83% | 5.15T 1.85% | 4.41T 14.43% | 4.41T 0% | 16.77T 280.34% | |
cash and short term investments | 2.18T - | 3.33T 52.90% | 3.66T 9.71% | 4.17T 13.84% | 4.04T 2.92% | 4.48T 10.75% | 4.38T 2.17% | 5.25T 19.83% | 5.15T 1.85% | 4.41T 14.43% | 4.41T 0% | 18.18T 312.34% | |
common stock | 247.40B - | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | |
deferred revenue | -2.04T - | ||||||||||||
deferred revenue non current | 12.94T - | ||||||||||||
deferrred tax liabilities non current | 42.28B - | 45.62B 7.89% | |||||||||||
goodwill | 9.43B - | 4.82B 48.86% | 7.97B 65.39% | 6.10B 23.44% | 11.17B 83.02% | 10.61B 5.06% | 13.63B 28.51% | 21.23B 55.76% | 19.66B 7.40% | 18.53B 5.75% | 18.53B 0% | 17.14B 7.49% | |
goodwill and intangible assets | 78.02B - | 77.08B 1.20% | 84.88B 10.12% | 90.59B 6.74% | 105.77B 16.75% | 115.94B 9.61% | 124.11B 7.05% | 128.78B 3.76% | 121.48B 5.67% | 125.57B 3.37% | 125.57B 0% | 17.14B 86.35% | |
intangible assets | 68.59B - | 72.26B 5.34% | 76.91B 6.43% | 84.49B 9.86% | 94.60B 11.97% | 105.33B 11.34% | 110.48B 4.89% | 107.56B 2.65% | 101.82B 5.33% | 107.04B 5.13% | 107.04B 0% | ||
inventory | 853M - | 839M 1.64% | |||||||||||
long term debt | 9.72T - | 11.34T 16.67% | 9.30T 18.00% | 9.61T 3.36% | 9.88T 2.73% | 10.28T 4.07% | 11.49T 11.82% | 13.20T 14.82% | 14.98T 13.53% | 12.98T 13.37% | 12.98T 0% | 3.30T 74.60% | |
long term investments | 10.00T - | 11.30T 12.92% | 10.03T 11.18% | 8.72T 13.08% | 8.14T 6.71% | 8.01T 1.52% | 9.59T 19.73% | 9.33T 2.78% | 9.75T 4.50% | 9.34T 4.20% | 9.34T 0% | 7.67T 17.81% | |
net debt | 7.54T - | 8.01T 6.19% | 5.64T 29.54% | 5.45T 3.43% | 5.83T 7.06% | 5.80T 0.57% | 7.11T 22.63% | 7.95T 11.73% | 9.83T 23.68% | 8.57T 12.81% | 8.57T 0% | -11.59T 235.24% | |
net receivables | 48.43B - | 54.86B 13.28% | 50.66B 7.66% | 52.03B 2.69% | 55.36B 6.40% | 57.97B 4.72% | 54.91B 5.28% | 57.72B 5.11% | 62.48B 8.26% | 85.87B 37.43% | 85.87B 0% | 2.90T 3,273.73% | |
other assets | 6.74T - | 7.78T 15.47% | 6.47T 16.86% | 6.67T 3.16% | 8.68T 30.02% | 8.29T 4.41% | 9.36T 12.85% | 10.46T 11.72% | 11.53T 10.31% | 11.54T 0.04% | 11.54T 0% | 32.03T 177.54% | |
other current assets | -15.53T - | -21.08T 35.68% | |||||||||||
other current liabilities | -5.58B - | -5.47B 2.02% | -6.41B 17.28% | -8.17B 27.34% | -7.07B 13.48% | -7.12B 0.72% | -8.94B 25.60% | -5.38B 39.79% | -6.36B 18.19% | -8.12B 27.65% | -8.12B 0% | -1.88T 23,020.79% | |
other liabilities | 8.50T - | 10.22T 20.22% | 9.80T 4.09% | 8.86T 9.58% | 9.89T 11.58% | 9.58T 3.06% | 11.06T 15.41% | 11.30T 2.20% | 10.90T 3.56% | 11.75T 7.77% | 11.75T 0% | ||
other non current assets | -10.51T - | -11.83T 12.54% | -10.24T 13.43% | -8.94T 12.75% | -8.37T 6.38% | -8.30T 0.83% | -10.03T 20.85% | -10.34T 3.08% | -10.78T 4.32% | -10.38T 3.73% | -7.84B 99.92% | -8.62T 109,833.70% | |
other non current liabilities | -9.72T - | -11.34T 16.67% | -9.30T 18.00% | -9.61T 3.36% | -9.88T 2.73% | -10.28T 4.07% | -11.49T 11.82% | -13.20T 14.82% | -14.98T 13.53% | -12.98T 13.37% | -12.98T 0% | -3.34T 74.25% | |
othertotal stockholders equity | 310.13B - | 375.71B 21.14% | 297.45B 20.83% | 293.98B 1.17% | 248.79B 15.37% | 200.06B 19.59% | 137.07B 31.48% | 183.55B 33.91% | 192.20B 4.71% | 283.08B 47.28% | 158.75B 43.92% | 109.31B 31.14% | |
preferred stock | |||||||||||||
property plant equipment net | 432.36B - | 458.53B 6.05% | 124.56B 72.84% | 124.98B 0.34% | 124.19B 0.63% | 168.09B 35.35% | 309.17B 83.93% | 880.48B 184.79% | 913.88B 3.79% | 916.87B 0.33% | 916.87B 0% | 921.18B 0.47% | |
retained earnings | 528.41B - | 623.75B 18.04% | 683.94B 9.65% | 718.24B 5.01% | 785.73B 9.40% | 805.76B 2.55% | 834.44B 3.56% | 911.74B 9.26% | 942.79B 3.41% | 886.16B 6.01% | 886.16B 0% | 961.44B 8.49% | |
short term debt | 2.05T - | 1.88T 8.21% | |||||||||||
short term investments | 1.17T - | 1.41T 20.80% | |||||||||||
tax assets | 7.84B - | 6.83B 12.95% | |||||||||||
tax payables | 15.35B - | 13.80B 10.05% | 40.50B 193.38% | 15.08B 62.75% | 9.21B 38.94% | 5.98B 35.10% | 7.40B 23.84% | 17.96B 142.63% | 8.65B 51.85% | 10.68B 23.42% | 10.68B 0% | ||
total assets | 19.48T - | 23.00T 18.07% | 20.42T 11.22% | 19.83T 2.91% | 21.14T 6.63% | 21.13T 0.07% | 23.82T 12.76% | 26.10T 9.56% | 27.53T 5.49% | 26.41T 4.06% | 26.41T 0% | 32.03T 21.25% | |
total current assets | 2.23T - | 3.39T 52.04% | 3.71T 9.42% | 4.22T 13.69% | 4.10T 2.81% | 4.54T 10.67% | 4.44T 2.21% | 5.31T 19.65% | 5.21T 1.74% | 4.49T 13.81% | 4.49T 0% | ||
total current liabilities | 5.58B - | 5.47B 2.02% | 6.41B 17.28% | 8.17B 27.34% | 7.07B 13.48% | 7.12B 0.72% | 8.94B 25.60% | 5.38B 39.79% | 6.36B 18.19% | 8.12B 27.65% | 8.12B 0% | 1.88T 23,020.79% | |
total debt | 9.72T - | 11.34T 16.67% | 9.30T 18.00% | 9.61T 3.36% | 9.88T 2.73% | 10.28T 4.07% | 11.49T 11.82% | 13.20T 14.82% | 14.98T 13.53% | 12.98T 13.37% | 12.98T 0% | 5.17T 60.14% | |
total investments | 10.00T - | 11.30T 12.92% | 10.03T 11.18% | 8.72T 13.08% | 8.14T 6.71% | 8.01T 1.52% | 9.59T 19.73% | 9.33T 2.78% | 9.75T 4.50% | 9.34T 4.20% | 9.34T 0% | 9.08T 2.70% | |
total liabilities | 18.23T - | 21.57T 18.32% | 19.11T 11.40% | 18.48T 3.27% | 19.77T 6.96% | 19.87T 0.50% | 22.56T 13.56% | 24.51T 8.61% | 25.89T 5.65% | 24.74T 4.45% | 24.74T 0% | 30.24T 22.24% | |
total liabilities and stockholders equity | 19.48T - | 23.00T 18.07% | 20.42T 11.22% | 19.83T 2.91% | 21.14T 6.63% | 21.13T 0.07% | 23.82T 12.76% | 26.10T 9.56% | 27.53T 5.49% | 26.41T 4.06% | 26.41T 0% | 32.03T 21.25% | |
total non current assets | 10.51T - | 11.83T 12.54% | 10.24T 13.43% | 8.94T 12.75% | 8.37T 6.38% | 8.30T 0.83% | 10.03T 20.85% | 10.34T 3.08% | 10.78T 4.32% | 10.38T 3.73% | 10.38T 0% | 10.37T 0.06% | |
total non current liabilities | 9.72T - | 11.34T 16.67% | 9.30T 18.00% | 9.61T 3.36% | 9.88T 2.73% | 10.28T 4.07% | 11.49T 11.82% | 13.20T 14.82% | 14.98T 13.53% | 12.98T 13.37% | 12.98T 0% | 28.36T 118.49% | |
total stockholders equity | 1.09T - | 1.25T 14.82% | 1.23T 1.45% | 1.26T 2.51% | 1.28T 1.77% | 1.25T 2.24% | 1.22T 2.74% | 1.34T 10.15% | 1.38T 2.96% | 1.42T 2.48% | 1.42T 0% | 1.53T 7.94% |
All numbers in (except ratios and percentages)