2931
JP:EUGLENA
Euglena Co.,Ltd.
- Stock
Last Close
433.00
25/11 06:45
Market Cap
71.28B
Beta: -
Volume Today
4.61M
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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account payables | 121.83M - | 129.69M 6.46% | 130.94M 0.96% | 170.93M 30.55% | 166.46M 2.62% | 166.88M 0.26% | 190.94M 14.41% | 239.70M 25.54% | 353.70M 47.56% | 329.23M 6.92% | 344M 4.48% | 247.52M 28.05% | 340.79M 37.68% | 411.47M 20.74% | 342.04M 16.87% | 288.63M 15.61% | 352.51M 22.13% | 391.53M 11.07% | 348.16M 11.08% | 373.79M 7.36% | 334.81M 10.43% | 364.31M 8.81% | 396.46M 8.83% | 379.73M 4.22% | 381.99M 0.59% | 245.09M 35.84% | 383.75M 56.57% | 260.40M 32.14% | 305.24M 17.22% | 399.82M 30.99% | 857.81M 114.55% | 899.90M 4.91% | 1.27B 41.24% | 974M 23.37% | 1.18B 21.56% | 1.42B 20.19% | 1.25B 12.09% | 1.10B 11.83% | 1.29B 17.04% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.35B - | 7.87B 5.72% | 6.40B 18.74% | 6.35B 0.81% | 6.16B 2.99% | 5.82B 5.39% | 6.25B 7.27% | 6.22B 0.42% | 6.42B 3.18% | 5.77B 10.11% | 6.50B 12.62% | 6.80B 4.63% | 6.72B 1.14% | 7.03B 4.65% | 7.88B 12.08% | 7.15B 9.27% | 7.42B 3.76% | 5.07B 31.65% | 3.79B 25.25% | 4.43B 16.76% | 7.72B 74.29% | 7.55B 2.11% | 8.34B 10.48% | 7.83B 6.13% | 6.93B 11.59% | 7.11B 2.70% | 6.59B 7.29% | 6.25B 5.15% | 8.85B 41.50% | 6.98B 21.09% | 10.76B 54.10% | 11.00B 2.22% | 10.14B 7.78% | 9.47B 6.63% | 11.65B 22.96% | 9.95B 14.53% | 16.82B 68.96% | 16.30B 3.09% | 15.70B 3.68% | |
cash and short term investments | 8.35B - | 8.47B 1.43% | 7.20B 15.02% | 6.35B 11.84% | 6.52B 2.70% | 6.19B 5.10% | 6.71B 8.49% | 6.79B 1.26% | 6.63B 2.41% | 8.19B 23.49% | 9.12B 11.37% | 9.20B 0.94% | 9.13B 0.86% | 7.44B 18.51% | 8.28B 11.41% | 7.35B 11.24% | 7.62B 3.65% | 5.07B 33.45% | 3.79B 25.25% | 4.43B 16.76% | 7.72B 74.29% | 7.55B 2.11% | 8.34B 10.48% | 7.83B 6.13% | 6.93B 11.59% | 7.11B 2.70% | 6.59B 7.29% | 6.25B 5.15% | 8.85B 41.50% | 6.98B 21.09% | 11.06B 58.33% | 11.30B 2.16% | 10.43B 7.67% | 9.75B 6.48% | 11.65B 19.41% | 9.95B 14.53% | 16.82B 68.96% | 16.30B 3.09% | 15.70B 3.68% | |
common stock | 4.20B - | 4.79B 14.16% | 4.79B 0.01% | 4.80B 0.06% | 4.81B 0.30% | 4.82B 0.15% | 4.83B 0.17% | 4.83B 0% | 4.83B 0.12% | 4.85B 0.47% | 4.86B 0.15% | 4.86B 0.01% | 4.87B 0.17% | 4.87B 0.02% | 5.42B 11.34% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 7.32B 34.91% | 7.32B 0% | 7.32B 0% | 7.32B 0.00% | 7.32B 0% | 7.32B 0% | 7.32B 0.00% | 7.32B 0.07% | 7.33B 0.07% | 7.33B 0% | 13.88B 89.37% | 13.89B 0.07% | 13.90B 0.12% | 13.95B 0.32% | 13.97B 0.15% | 13.98B 0.11% | 15.82B 13.11% | 15.83B 0.08% | 15.87B 0.23% | |
deferred revenue | 184.73M - | 1.41B 664.41% | 156.39M 88.92% | 624.82M - | 721.27M 15.44% | 668.96M 7.25% | 923.96M 38.12% | 1.04B 12.70% | 1.23B 18.56% | 1.22B 1.03% | 1.02B 16.29% | 920.33M 10.02% | 1.08B 16.90% | 1.11B 3.04% | 1.56B 40.98% | 1.06B 32.42% | 929.91M 11.95% | 966.19M 3.90% | 1.04B 7.39% | 1.13B 9.11% | 1.26B 11.70% | 783.47M 38.04% | 779.94M 0.45% | 1.23B 58.01% | 1.02B 17.22% | 1.06B 4.28% | 1.27B 19.60% | 5.54B 335.51% | 6.02B 8.60% | 5.59B - | 5.78B 3.45% | 5.28B 8.58% | ||||||||
deferred revenue non current | 15.03M - | 31.21M 107.62% | 33.24M 6.53% | 25.72M 22.63% | 51.39M - | 53.88M 4.85% | 55.22M 2.47% | 59.02M 6.88% | 58.27M 1.26% | 59.98M 2.93% | 59.43M 0.91% | 59.24M 0.33% | 38.36M 35.24% | 38.18M 0.47% | 42.94M 12.48% | 42.74M 0.46% | 85.99M 101.17% | 92.21M 7.23% | 84.71M 8.13% | 432.40M 410.47% | 431.25M 0.27% | 426.41M 1.12% | 426.45M 0.01% | 426.30M 0.03% | 426.12M 0.04% | 418.37M 1.82% | 418.92M 0.13% | 412.63M 1.50% | 450.67M 9.22% | 887.16M 96.85% | 901.39M 1.60% | 801M - | 804M 0.37% | 807M 0.37% | ||||||
deferrred tax liabilities non current | 167.60M - | 167.60M 0% | 160.72M 4.11% | 164.94M 2.63% | 167.60M 1.61% | 167.60M 0% | 167.60M 0% | 293.27M 74.98% | 238.71M 18.61% | 374.86M 57.04% | 370.95M 1.04% | 368.90M 0.55% | 365.62M 0.89% | 338.13M 7.52% | 334.13M 1.18% | 330.06M 1.22% | 323.31M 2.04% | 371.74M 14.98% | 364.27M 2.01% | 369.91M 1.55% | 336.10M 9.14% | 277.66M 17.39% | 265.80M 4.27% | 272.87M 2.66% | 176.09M 35.47% | 158.73M 9.86% | 153.31M 3.41% | 164.81M 7.50% | 173.51M 5.28% | 214.39M 23.56% | 468.47M 118.51% | 6.94B 1,380.99% | 5.87B 15.45% | 5.59B 4.65% | 5.48B 1.97% | 5.33B 2.81% | 5.16B 3.19% | 5.07B 1.71% | 4.96B 2.29% | |
goodwill | 35.08M - | 34.18M 2.56% | 33.28M 2.63% | 32.38M 2.70% | 31.48M 2.78% | 30.59M 2.86% | 673.43M 2,101.84% | 1.12B 66.48% | 1.09B 2.59% | 799.39M 26.81% | 777.44M 2.75% | 730.30M 6.06% | 965.01M 32.14% | 937.57M 2.84% | 1.20B 28.22% | 1.16B 3.32% | 1.76B 51.45% | 2.41B 36.92% | 3.18B 32.08% | 3.09B 2.84% | 3.00B 2.92% | 2.91B 3.01% | 3.39B 16.26% | 1.11B 67.14% | 1.07B 3.40% | 1.04B 3.52% | 995.73M 3.97% | 961.24M 3.46% | 923.41M 3.94% | 1.97B 113.18% | 29.35B 1,390.74% | 12.77B 56.49% | 12.83B 0.50% | 12.63B 1.57% | 12.70B 0.54% | 12.48B 1.67% | 12.27B 1.70% | 12.06B 1.72% | 11.85B 1.76% | |
goodwill and intangible assets | 64.23M - | 64.04M 0.30% | 65.88M 2.87% | 64.15M 2.62% | 63.19M 1.49% | 72.07M 14.05% | 717.63M 895.69% | 1.17B 63.73% | 1.15B 2.23% | 1.32B 14.60% | 1.31B 0.58% | 1.24B 5.44% | 1.47B 18.42% | 1.43B 2.43% | 1.68B 17.40% | 1.63B 3.11% | 2.21B 35.98% | 3.08B 39.43% | 3.86B 25.15% | 3.78B 2.13% | 3.66B 3.17% | 3.54B 3.16% | 4.00B 12.81% | 1.65B 58.74% | 1.59B 3.81% | 1.53B 3.75% | 1.53B 0.11% | 1.56B 2.06% | 1.54B 1.44% | 2.63B 71.40% | 31.55B 1,097.52% | 32.05B 1.58% | 31.29B 2.37% | 30.69B 1.91% | 30.89B 0.64% | 30.02B 2.80% | 29.49B 1.78% | 28.77B 2.43% | 28.28B 1.69% | |
intangible assets | 29.15M - | 29.85M 2.42% | 32.59M 9.18% | 31.77M 2.53% | 31.71M 0.19% | 41.49M 30.85% | 44.20M 6.54% | 53.83M 21.77% | 56.67M 5.29% | 517.14M 812.49% | 531.40M 2.76% | 507.32M 4.53% | 500.57M 1.33% | 492.36M 1.64% | 476.59M 3.20% | 464.26M 2.59% | 451.41M 2.77% | 673.62M 49.22% | 675.94M 0.34% | 683.98M 1.19% | 654.54M 4.30% | 629.28M 3.86% | 609.59M 3.13% | 536.09M 12.06% | 511.17M 4.65% | 489.56M 4.23% | 532.37M 8.74% | 598.36M 12.40% | 613.78M 2.58% | 666.22M 8.54% | 2.21B 231.14% | 19.28B 774.09% | 18.46B 4.28% | 18.06B 2.15% | 18.19B 0.71% | 17.54B 3.60% | 17.21B 1.84% | 16.71B 2.95% | 16.43B 1.64% | |
inventory | 273.25M - | 313.91M 14.88% | 374.92M 19.44% | 411.93M 9.87% | 397.03M 3.62% | 494.92M 24.66% | 715.00M 44.47% | 806.25M 12.76% | 758.91M 5.87% | 860.61M 13.40% | 920.02M 6.90% | 851.78M 7.42% | 1.11B 30.71% | 1.35B 21.08% | 1.61B 19.62% | 1.56B 3.16% | 1.76B 12.89% | 2.02B 14.38% | 2.12B 5.38% | 1.87B 12.00% | 1.98B 5.97% | 2.02B 1.84% | 2.07B 2.46% | 2.04B 1.44% | 2.11B 3.75% | 2.03B 4.08% | 1.85B 8.63% | 1.80B 2.84% | 1.87B 3.74% | 2.13B 13.87% | 4.51B 112.00% | 8.61B 91.02% | 5.99B 30.51% | 5.46B 8.82% | 5.28B 3.34% | 4.62B 12.40% | 4.68B 1.19% | 4.19B 10.37% | 4.15B 1.05% | |
long term debt | 215.55M - | 210.82M 2.19% | 21.70M 89.71% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 70.62M 225.42% | 80.05M 13.37% | 77.21M 3.56% | 74.36M 3.69% | 72.08M 3.06% | 63.29M 12.19% | 1.26B 1,884.31% | 1.21B 3.64% | 1.21B 0.24% | 1.13B 6.79% | 2.05B 81.98% | 2.81B 37.37% | 2.68B 4.74% | 3.39B 26.51% | 3.28B 3.20% | 3.17B 3.27% | 3.33B 4.86% | 3.19B 4.14% | 3.09B 3.10% | 2.96B 4.36% | 2.84B 4.05% | 3.22B 13.38% | 3.33B 3.47% | 4.10B 23.31% | 23.76B 478.96% | 23.60B 0.69% | 22.45B 4.87% | 21.34B 4.96% | 21.40B 0.30% | 19.50B 8.86% | 24.05B 23.32% | 22.92B 4.70% | 22.90B 0.08% | |
long term investments | 44.56M - | 1.61B 3,502.22% | 1.20B 25.20% | 3.04B 153.32% | 2.81B 7.57% | 2.80B 0.43% | 2.61B 6.57% | 2.40B 8.40% | 2.76B 15.29% | -1.64B 159.42% | -2.13B 29.89% | -2.12B 0.74% | -2.11B 0.26% | -300.22M 85.77% | -291.33M 2.96% | -20.13M 93.09% | 40.59M 301.70% | 643.18M 1,484.50% | 640.49M 0.42% | 642M 0.24% | 644.61M 0.41% | 635.64M 1.39% | 811.87M 27.72% | 685.78M 15.53% | 564.53M 17.68% | 567.74M 0.57% | 579.71M 2.11% | 603.92M 4.18% | 584.33M 3.25% | 3.57B 510.49% | 66.86M 98.13% | 13.57M 79.71% | 208M 1,433.02% | 234M 12.50% | 1.06B - | 1.06B 0.85% | 1.05B 0.76% | |||
net debt | -8.11B - | -7.64B 5.82% | -6.38B 16.58% | -6.32B 0.80% | -6.13B 3.00% | -5.80B 5.41% | -5.95B 2.58% | -5.88B 1.18% | -5.82B 0.98% | -5.62B 3.44% | -6.37B 13.24% | -6.72B 5.51% | -5.32B 20.88% | -5.68B 6.75% | -6.53B 15.01% | -5.86B 10.20% | -5.13B 12.52% | -1.87B 63.46% | -748.06M 60.07% | -575.01M 23.13% | -3.97B 590.98% | -3.94B 0.81% | -4.54B 15.28% | -4.17B 8.19% | -3.36B 19.37% | -3.68B 9.56% | -3.29B 10.82% | -2.49B 24.24% | -2.17B 12.71% | 578.93M 126.64% | 15.21B 2,526.85% | 14.79B 2.75% | 14.48B 2.12% | 14.37B 0.75% | 12.23B 14.85% | 12.27B 0.27% | 9.97B 18.68% | 9.14B 8.37% | 10.18B 11.42% | |
net receivables | 393.23M - | 420.13M 6.84% | 359.14M 14.52% | 510.98M 42.28% | 673.99M 31.90% | 617.08M 8.44% | 703.95M 14.08% | 759.66M 7.91% | 1.18B 55.20% | 1.28B 8.26% | 1.27B 0.48% | 1.18B 7.19% | 1.46B 23.98% | 1.33B 8.67% | 1.41B 5.36% | 1.38B 1.99% | 1.27B 8.15% | 1.46B 15.10% | 1.45B 0.64% | 1.41B 2.33% | 991.17M 29.91% | 1.03B 3.96% | 1.19B 15.21% | 1.08B 9.18% | 1.04B 3.30% | 898.19M 13.85% | 1.15B 28.49% | 1.08B 6.76% | 1.20B 11.11% | 1.17B 1.73% | 2.67B 127.42% | 2.81B 5.23% | 2.88B 2.42% | 2.90B 0.76% | 2.92B 0.48% | 3.84B 31.76% | 3.43B 10.72% | 3.25B 5.28% | 3.42B 5.14% | |
other assets | 2K - | 3K 50% | 2K 33.33% | 1K 50% | 2K 100% | 2K 0% | 4K 100% | 2K 50% | 4K 100% | 2K 50% | 3K 50% | 3K 0% | 3K 0% | 4K 33.33% | 2K 50% | 3K 50% | 2K 33.33% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 4K 33.33% | 3K 25% | 3K 0% | 4K 33.33% | 3K 25% | 3K 0% | 2M 66,566.67% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | |
other current assets | 11.42M - | 12.87M 12.71% | 51.22M 297.89% | 44.63M 12.87% | 40.30M 9.70% | 72.04M 78.75% | 221.56M 207.57% | 244.80M 10.49% | 351.35M 43.53% | 633.82M 80.40% | 276.60M 56.36% | 120.01M 56.61% | 168.97M 40.80% | 380.56M 125.22% | 252.38M 33.68% | 347.63M 37.74% | 428.15M 23.16% | 718.71M 67.86% | 872.65M 21.42% | 729.85M 16.36% | 869.11M 19.08% | 584.60M 32.74% | 202.06M 65.44% | 234.26M 15.93% | 380.44M 62.40% | 437.32M 14.95% | 648.48M 48.28% | 661.19M 1.96% | 705.14M 6.65% | 613.84M 12.95% | 687.42M 11.99% | 702.65M 2.22% | 1.05B 49.29% | 1.32B 26.12% | 1.48B 12.02% | 1.28B 13.83% | 1.30B 1.88% | 822M 36.82% | 1.53B 86.01% | |
other current liabilities | 44.54M - | 42.30M 5.03% | 46.31M 9.48% | 451.37M 874.75% | 952.37M 111.00% | 583.26M 38.76% | 155.67M 73.31% | 173.21M 11.27% | 206.92M 19.47% | 142.66M 31.06% | 122.26M 14.30% | 112.82M 7.72% | 129.82M 15.06% | 137.89M 6.22% | 158.22M 14.74% | 173.53M 9.68% | 249.57M 43.82% | 307.45M 23.19% | 331.86M 7.94% | 316.12M 4.74% | 884.40M 179.77% | 404.15M 54.30% | 411.93M 1.92% | 354.26M 14.00% | 290.22M 18.08% | 357.57M 23.21% | 301.12M 15.79% | 332.19M 10.32% | 327.54M 1.40% | 386.45M 17.98% | 1.05B 171.53% | 1.33B 26.59% | 7.17B 439.72% | 7.52B 4.87% | 7.62B 1.36% | 8.14B 6.77% | 1.21B 85.15% | 875M 27.57% | 6.07B 593.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 200K - | 641.74M 320,770.50% | 841.00M 31.05% | 200K 99.98% | 463.79M 231,793.50% | 464.37M 0.12% | 530.66M 14.28% | 683.72M 28.84% | 329.36M 51.83% | 2.54B 670.05% | 2.74B 8.07% | 2.53B 7.78% | 2.61B 3.36% | 611.73M 76.59% | 678.56M 10.92% | 564.27M 16.84% | 570.26M 1.06% | 62.03M 89.12% | 63.81M 2.88% | 64.75M 1.47% | 67.67M 4.50% | 70.27M 3.85% | 72.58M 3.28% | 76.91M 5.97% | 76.99M 0.10% | 78.75M 2.29% | 80.29M 1.95% | 83.25M 3.68% | 51.96M 37.59% | 111.80M 115.18% | 677.91M 506.35% | 678.58M 0.10% | 728M 7.28% | 659M 9.48% | 1.06B 60.85% | 993M 6.32% | -17M 101.71% | -18M 5.88% | 1.02B 5,788.89% | |
other non current liabilities | 1.27M - | 953K 24.90% | 636K 33.26% | 318K 50% | 23.77M 7,375.79% | 1K 100.00% | 306K 30,500% | 159K 48.04% | 157K 1.26% | 158K 0.64% | 158K 0% | 1K 99.37% | 3.57M 357,100% | 3.57M 0.03% | 3.57M 0.06% | 4K 99.89% | 3K 25% | 7.11M 236,833.33% | 6.76M 4.85% | 6.42M 5.12% | 6.07M 5.42% | 5.73M 5.65% | 5.38M 6.01% | 5.04M 6.43% | 4.69M 6.81% | 4.35M 7.35% | 4.00M 7.93% | 3.66M 8.62% | 3.31M 9.40% | 2.97M 10.41% | 5.73M 92.93% | 5.15M 10.09% | 848M 16,366.02% | 866M 2.12% | 838M 3.23% | 814M 2.86% | 9M 98.89% | 10M 11.11% | 817M 8,070% | |
othertotal stockholders equity | 4.10B - | 4.70B 14.62% | 4.70B 0.05% | 4.70B 0.02% | 4.72B 0.38% | 4.73B 0.19% | 5.69B 20.26% | 6.43B 13.11% | 6.44B 0.08% | 6.45B 0.26% | 6.46B 0.08% | 6.45B 0.05% | 6.47B 0.18% | 6.47B 0.04% | 7.34B 13.50% | 7.34B 0.02% | 7.87B 7.13% | 7.87B 0.02% | 8.85B 12.54% | 8.85B 0.03% | 10.75B 21.41% | 10.83B 0.74% | 11.73B 8.37% | 11.73B 0.00% | 2.08B 82.29% | 2.13B 2.52% | 2.13B 0.10% | 2.14B 0.27% | 2.15B 0.34% | 4.02B 87.31% | 10.57B 162.97% | 10.96B 3.72% | 11.97B 9.19% | 12.01B 0.33% | 13.66B 13.72% | 13.68B 0.13% | 15.12B 10.58% | 15.13B 0.02% | 15.15B 0.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 757.10M - | 816.35M 7.83% | 840.21M 2.92% | 849.52M 1.11% | 884.77M 4.15% | 966.24M 9.21% | 1.07B 10.94% | 1.62B 51.53% | 1.74B 7.35% | 1.93B 10.77% | 2.01B 4.21% | 2.47B 22.83% | 3.27B 32.19% | 4.77B 45.83% | 4.78B 0.23% | 6.03B 26.15% | 6.16B 2.27% | 8.15B 32.27% | 8.22B 0.79% | 8.90B 8.30% | 3.91B 56.04% | 3.95B 0.91% | 3.84B 2.72% | 3.59B 6.50% | 3.52B 2.01% | 3.46B 1.63% | 3.40B 1.81% | 3.30B 2.75% | 3.21B 2.94% | 4.14B 29.14% | 6.91B 66.82% | 6.88B 0.46% | 6.83B 0.62% | 6.74B 1.35% | 6.06B 10.16% | 5.85B 3.47% | 5.79B 0.92% | 5.77B 0.40% | 5.69B 1.47% | |
retained earnings | 836.55M - | 854.58M 2.16% | 899.08M 5.21% | 947.98M 5.44% | 1.00B 5.68% | 1.14B 13.99% | 1.27B 11.15% | 1.42B 11.68% | 1.53B 7.80% | 1.85B 20.80% | 2.17B 17.51% | 2.09B 3.62% | 2.30B 10.02% | 2.39B 4.00% | 2.52B 5.14% | 2.88B 14.37% | 2.41B 16.06% | 1.88B 21.98% | 1.51B 19.79% | 1.62B 7.51% | -4.87B 399.78% | -4.88B 0.25% | -4.96B 1.67% | -8.22B 65.69% | 1.18B 114.33% | 1.26B 7.14% | 582.91M 53.84% | -84.99M 114.58% | -445.39M 424.03% | -288.77M 35.16% | -507.54M 75.76% | -2.67B 425.20% | -5.48B 105.55% | -6.10B 11.37% | -6.51B 6.69% | -8.31B 27.63% | -8.48B 2.02% | -9.22B 8.80% | -9.57B 3.79% | |
short term debt | 21.35M - | 20.51M 3.93% | 760K 96.29% | 225M - | 259.11M 15.16% | 517.01M 99.54% | 71.79M 86.11% | 57.91M 19.33% | 16.76M 71.06% | 149.44M 791.56% | 148.83M 0.41% | 149.08M 0.17% | 166.40M 11.62% | 246.27M 48.00% | 385.91M 56.70% | 363.76M 5.74% | 461.66M 26.91% | 461.06M 0.13% | 437.60M 5.09% | 473.07M 8.11% | 471.49M 0.33% | 470.76M 0.15% | 470.63M 0.03% | 470.58M 0.01% | 547.72M 16.39% | 3.35B 511.21% | 3.46B 3.28% | 2.21B 36.17% | 2.19B 0.68% | 2.17B 0.91% | 2.50B 15.24% | 2.48B 0.96% | 2.72B 9.60% | 2.74B 0.88% | 2.52B 8.17% | 2.98B 18.39% | ||||
short term investments | 596.94M - | 800.34M 34.07% | -59.07M 107.38% | 361.20M 711.48% | 360.98M 0.06% | 462.47M 28.12% | 573.24M 23.95% | 211.77M 63.06% | 2.42B 1,041.64% | 2.62B 8.38% | 2.40B 8.22% | 2.40B 0.05% | 401.63M 83.29% | 400.81M 0.20% | 200.20M 50.05% | 200.06M 0.07% | -312.81M 256.36% | -255.16M 18.43% | -253.42M 0.68% | -250.56M 1.13% | -253.26M 1.08% | -256.00M 1.08% | -254.99M 0.40% | -253.98M 0.40% | -253.94M 0.02% | -261.98M 3.17% | -283.98M 8.40% | -285.73M 0.62% | -226.28M 20.80% | 295.57M 230.62% | 295.57M 0% | 285M 3.58% | 282M 1.05% | -362M - | -359M 0.83% | |||||
tax assets | 10.79M - | 16.07M 48.93% | 12.15M 24.43% | 11.69M 3.76% | 11.82M 1.09% | 12.58M 6.45% | 20.03M 59.23% | 39.96M 99.52% | 41.13M 2.93% | 42.12M 2.41% | 44.26M 5.08% | 48.97M 10.64% | 73.78M 50.66% | 50.99M 30.89% | 48.01M 5.85% | 21.27M 55.71% | 22.19M 4.37% | 19.85M 10.55% | 19.85M 0% | 15.67M 21.06% | 59.58M 280.15% | 16.30M 72.64% | 16.30M 0.03% | 14.98M 8.09% | 461K 96.92% | 7.79M 1,589.37% | 7.71M 0.99% | 8.29M 7.52% | 1.30M 84.34% | 1.16M 10.48% | 892.62M 76,717.90% | 1.02B 14.57% | 768M 24.91% | 884M 15.10% | 796M 9.95% | 715M 10.18% | 715M 0% | 675M 5.59% | 666M 1.33% | |
tax payables | 16.13M - | 32.92M 104.10% | 3.40M 89.67% | 30.51M 797.00% | 30.00M 1.67% | 131.36M 337.88% | 178.59M 35.96% | 308.98M 73.01% | 48.97M 84.15% | 256.83M 424.42% | 236.51M 7.91% | 233.85M 1.13% | 136.44M 41.66% | 250.58M 83.66% | 110.06M 56.08% | 289.92M 163.42% | 59.01M 79.65% | 107.14M 81.58% | 26.58M 75.20% | 42.85M 61.25% | 72.63M 69.48% | 170.88M 135.29% | 216.62M 26.76% | 241.89M 11.67% | 43.56M 81.99% | 43.08M 1.10% | 8.50M - | 60.38M 610.33% | 122.77M 103.34% | 997.47M 712.46% | 737.80M 26.03% | 448M 39.28% | 817M 82.37% | 897M 9.79% | 994M 10.81% | 328M 67.00% | 645M 96.65% | 229M 64.50% | ||
total assets | 9.91B - | 12.36B 24.78% | 10.94B 11.47% | 11.28B 3.08% | 11.86B 5.17% | 11.68B 1.52% | 13.31B 13.89% | 14.52B 9.15% | 14.94B 2.90% | 15.14B 1.34% | 15.56B 2.75% | 15.53B 0.23% | 17.18B 10.65% | 17.06B 0.71% | 18.45B 8.14% | 18.86B 2.23% | 20.09B 6.51% | 21.22B 5.67% | 21.04B 0.89% | 21.84B 3.81% | 19.90B 8.88% | 19.40B 2.52% | 20.54B 5.88% | 17.20B 16.25% | 16.21B 5.76% | 16.12B 0.56% | 15.84B 1.70% | 15.35B 3.10% | 18.00B 17.25% | 21.36B 18.64% | 59.02B 176.39% | 64.07B 8.54% | 60.17B 6.07% | 58.65B 2.54% | 60.12B 2.52% | 57.27B 4.74% | 63.27B 10.47% | 60.82B 3.88% | 60.45B 0.60% | |
total current assets | 9.03B - | 9.22B 2.09% | 7.98B 13.39% | 7.31B 8.39% | 7.63B 4.31% | 7.37B 3.40% | 8.35B 13.32% | 8.61B 3.05% | 8.92B 3.66% | 10.96B 22.86% | 11.59B 5.72% | 11.35B 1.99% | 11.87B 4.53% | 10.50B 11.54% | 11.56B 10.06% | 10.64B 7.92% | 11.08B 4.12% | 9.26B 16.37% | 8.24B 11.09% | 8.44B 2.47% | 11.56B 36.93% | 11.19B 3.22% | 11.80B 5.50% | 11.18B 5.24% | 10.46B 6.44% | 10.48B 0.12% | 10.25B 2.16% | 9.79B 4.47% | 12.62B 28.86% | 10.90B 13.63% | 18.92B 73.65% | 23.42B 23.77% | 20.34B 13.15% | 19.43B 4.46% | 21.32B 9.69% | 19.69B 7.62% | 26.23B 33.16% | 24.56B 6.35% | 24.79B 0.94% | |
total current liabilities | 372.45M - | 1.60B 330.83% | 334.39M 79.16% | 622.30M 86.10% | 1.12B 79.79% | 750.15M 32.95% | 1.20B 59.49% | 1.39B 16.45% | 1.75B 25.36% | 1.47B 15.97% | 1.57B 6.66% | 1.61B 2.95% | 1.84B 14.29% | 1.72B 6.56% | 1.57B 8.79% | 1.70B 8.59% | 1.96B 14.81% | 2.65B 35.30% | 2.10B 20.69% | 2.08B 0.88% | 2.65B 27.14% | 2.24B 15.22% | 2.41B 7.58% | 2.47B 2.34% | 1.93B 22.01% | 1.85B 3.80% | 2.39B 28.85% | 2.16B 9.52% | 5.04B 133.48% | 5.52B 9.35% | 9.65B 75.03% | 10.44B 8.10% | 10.61B 1.68% | 10.99B 3.61% | 11.28B 2.62% | 12.28B 8.80% | 10.79B 12.13% | 10.28B 4.75% | 10.34B 0.61% | |
total debt | 236.90M - | 231.33M 2.35% | 22.46M 90.29% | 21.70M 3.38% | 21.70M 0% | 21.70M 0% | 295.62M 1,262.29% | 339.16M 14.73% | 594.22M 75.20% | 146.15M 75.41% | 130.00M 11.05% | 80.05M 38.42% | 1.41B 1,655.52% | 1.36B 3.30% | 1.36B 0.19% | 1.29B 4.77% | 2.29B 77.60% | 3.20B 39.44% | 3.04B 4.86% | 3.85B 26.56% | 3.74B 2.84% | 3.61B 3.50% | 3.80B 5.25% | 3.66B 3.66% | 3.56B 2.72% | 3.43B 3.79% | 3.31B 3.50% | 3.76B 13.81% | 6.68B 77.35% | 7.56B 13.27% | 25.97B 243.42% | 25.79B 0.69% | 24.62B 4.53% | 23.84B 3.18% | 23.88B 0.17% | 22.22B 6.95% | 26.79B 20.58% | 25.44B 5.06% | 25.88B 1.75% | |
total investments | 44.56M - | 2.20B 4,841.97% | 2.00B 9.13% | 2.98B 49.04% | 3.17B 6.37% | 3.16B 0.39% | 3.08B 2.61% | 2.97B 3.54% | 2.97B 0.16% | 776.77M 73.88% | 488.98M 37.05% | 289.34M 40.83% | 293.51M 1.44% | 101.41M 65.45% | 109.48M 7.96% | 180.07M 64.49% | 240.65M 33.64% | 330.37M 37.28% | 385.33M 16.64% | 388.58M 0.84% | 394.06M 1.41% | 382.38M 2.96% | 555.86M 45.37% | 430.79M 22.50% | 310.55M 27.91% | 313.80M 1.05% | 317.73M 1.25% | 319.95M 0.70% | 298.60M 6.67% | 3.34B 1,018.89% | 362.44M 89.15% | 309.14M 14.70% | 493M 59.48% | 516M 4.67% | 726M 40.70% | 679M 6.47% | 703M 3.53% | 697M 0.85% | 701M 0.57% | |
total liabilities | 771.90M - | 2.02B 161.07% | 550.69M 72.67% | 834.98M 51.62% | 1.33B 59.51% | 990.84M 25.61% | 1.49B 50.26% | 1.82B 22.38% | 2.12B 16.45% | 1.98B 6.90% | 2.07B 4.72% | 2.10B 1.68% | 3.53B 67.65% | 3.31B 6.10% | 3.15B 4.78% | 3.20B 1.58% | 4.37B 36.47% | 5.93B 35.57% | 5.24B 11.52% | 5.93B 13.16% | 6.70B 12.98% | 6.13B 8.51% | 6.44B 5.01% | 6.37B 1.16% | 5.63B 11.62% | 5.40B 4.02% | 5.80B 7.43% | 5.96B 2.82% | 8.96B 50.26% | 10.29B 14.80% | 34.78B 238.03% | 41.88B 20.42% | 39.77B 5.02% | 38.79B 2.48% | 39.00B 0.55% | 37.92B 2.77% | 40.81B 7.61% | 39.08B 4.23% | 39.01B 0.18% | |
total liabilities and stockholders equity | 9.91B - | 12.36B 24.78% | 10.94B 11.47% | 11.28B 3.08% | 11.86B 5.17% | 11.68B 1.52% | 13.31B 13.89% | 14.52B 9.15% | 14.94B 2.90% | 15.14B 1.34% | 15.56B 2.75% | 15.53B 0.23% | 17.18B 10.65% | 17.06B 0.71% | 18.45B 8.14% | 18.86B 2.23% | 20.09B 6.51% | 21.22B 5.67% | 21.04B 0.89% | 21.84B 3.81% | 19.90B 8.88% | 19.40B 2.52% | 20.54B 5.88% | 17.20B 16.25% | 16.21B 5.76% | 16.12B 0.56% | 15.84B 1.70% | 15.35B 3.10% | 18.00B 17.25% | 21.36B 18.64% | 59.02B 176.39% | 64.07B 8.54% | 60.17B 6.07% | 58.65B 2.54% | 60.12B 2.52% | 57.27B 4.74% | 63.27B 10.47% | 60.82B 3.88% | 60.45B 0.60% | |
total non current assets | 876.88M - | 3.14B 258.45% | 2.96B 5.84% | 3.97B 34.02% | 4.23B 6.75% | 4.31B 1.88% | 4.96B 14.86% | 5.92B 19.44% | 6.02B 1.80% | 4.19B 30.53% | 3.98B 5.02% | 4.17B 4.92% | 5.31B 27.30% | 6.56B 23.51% | 6.89B 5.07% | 8.22B 19.26% | 9.01B 9.61% | 11.96B 32.78% | 12.80B 7.01% | 13.40B 4.67% | 8.34B 37.74% | 8.21B 1.55% | 8.74B 6.39% | 6.02B 31.13% | 5.75B 4.50% | 5.64B 1.82% | 5.59B 0.84% | 5.56B 0.61% | 5.38B 3.19% | 10.46B 94.29% | 40.10B 283.47% | 40.64B 1.36% | 39.83B 2.00% | 39.21B 1.55% | 38.80B 1.04% | 37.58B 3.15% | 37.05B 1.42% | 36.25B 2.14% | 35.66B 1.64% | |
total non current liabilities | 399.45M - | 410.58M 2.79% | 216.30M 47.32% | 212.68M 1.67% | 213.07M 0.18% | 240.69M 12.96% | 292.40M 21.49% | 428.70M 46.61% | 375.09M 12.51% | 507.65M 35.34% | 503.17M 0.88% | 491.63M 2.29% | 1.68B 242.61% | 1.59B 5.59% | 1.58B 0.44% | 1.50B 5.36% | 2.41B 61.11% | 3.28B 35.79% | 3.14B 4.11% | 3.85B 22.54% | 4.06B 5.32% | 3.89B 4.13% | 4.03B 3.53% | 3.90B 3.25% | 3.70B 5.04% | 3.55B 4.13% | 3.41B 3.76% | 3.80B 11.46% | 3.92B 2.99% | 4.77B 21.81% | 25.12B 426.44% | 31.44B 25.15% | 29.16B 7.25% | 27.79B 4.69% | 27.72B 0.26% | 25.65B 7.49% | 30.02B 17.06% | 28.81B 4.05% | 28.67B 0.46% | |
total stockholders equity | 9.13B - | 10.35B 13.26% | 10.39B 0.45% | 10.45B 0.51% | 10.53B 0.82% | 10.69B 1.48% | 11.78B 10.23% | 12.67B 7.58% | 12.80B 0.96% | 13.15B 2.79% | 13.49B 2.55% | 13.41B 0.60% | 13.64B 1.71% | 13.73B 0.70% | 15.28B 11.28% | 15.64B 2.37% | 15.71B 0.39% | 15.18B 3.37% | 15.79B 4.05% | 15.90B 0.70% | 13.19B 17.02% | 13.26B 0.51% | 14.09B 6.22% | 10.83B 23.14% | 10.57B 2.33% | 10.71B 1.29% | 10.03B 6.33% | 9.38B 6.55% | 9.03B 3.71% | 11.06B 22.48% | 23.94B 116.48% | 22.19B 7.33% | 20.40B 8.07% | 19.86B 2.65% | 21.12B 6.35% | 19.35B 8.36% | 22.46B 16.08% | 21.73B 3.25% | 21.44B 1.34% |
All numbers in JPY (except ratios and percentages)