1429
JP:N-AQUA
日本アクア
- Stock
Last Close
800.00
22/11 06:45
Market Cap
28.61B
Beta: -
Volume Today
67.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.04B - | 2.93B 43.88% | 3.13B 6.95% | 3.50B 11.69% | 4.17B 19.19% | 5.04B 20.96% | 4.61B 8.48% | 4.84B 4.88% | 6.06B 25.12% | 6.27B 3.57% | 6.45B 2.88% | |
accumulated other comprehensive income loss | 372K - | |||||||||||
cash and cash equivalents | 4.48B - | 3.00B 33.16% | 2.39B 20.21% | 2.57B 7.50% | 1.98B 23.09% | 1.89B 4.18% | 1.88B 0.81% | 1.65B 12.05% | 1.93B 16.64% | 2.68B 38.92% | 2.03B 24.04% | |
cash and short term investments | 4.48B - | 3.00B 33.16% | 2.39B 20.21% | 2.57B 7.50% | 1.98B 23.09% | 1.89B 4.18% | 1.88B 0.81% | 1.65B 12.05% | 1.93B 16.64% | 2.68B 38.92% | 2.03B 24.04% | |
common stock | 1.78B - | 1.78B 0% | 1.79B 0.78% | 1.89B 5.52% | 1.89B 0.32% | 1.90B 0.43% | 1.90B 0.07% | 1.90B 0.01% | 1.90B 0% | 1.90B 0% | 1.90B 0% | |
deferred revenue | 677.51M - | 536.26M 20.85% | 638.27M 19.02% | 1.12B 76.25% | 585.55M 47.95% | 92.79M 84.15% | 1.55B 1,569.96% | 900.82M 41.86% | 811.02M 9.97% | 524.84M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6.01M - | 42.90M 614.00% | 14.37M 66.52% | 56.33M 292.08% | 73.09M 29.76% | 79.48M 8.75% | 103.49M 30.20% | 113.29M 9.47% | 111.50M 1.58% | 96.30M 13.64% | 85.66M 11.05% | |
intangible assets | 6.01M - | 42.90M 614.00% | 14.37M 66.52% | 56.33M 292.08% | 73.09M 29.76% | 79.48M 8.75% | 103.49M 30.20% | 113.29M 9.47% | 111.50M 1.58% | 96.30M 13.64% | ||
inventory | 132.27M - | 551.25M 316.77% | 1.03B 86.85% | 839.88M 18.46% | 808.05M 3.79% | 1.22B 51.53% | 1.68B 37.07% | 1.25B 25.43% | 951.96M 23.94% | 3.12B 227.92% | 2.21B 29.23% | |
long term debt | 46.16M - | 23.46M 49.17% | 744.00M 3,071.06% | 563.69M 24.23% | 343.43M 39.08% | 164.44M 52.12% | 76.85M 53.27% | 121.48M 58.08% | 113.44M 6.62% | 48.22M 57.50% | ||
long term investments | 3.69M - | 4.70M 27.13% | 5.07M 7.94% | 21.05M 315.39% | 21.58M 2.51% | 29.54M 36.88% | 37.18M 25.86% | 36.00M 3.17% | 38.13M 5.91% | 22.57M - | ||
net debt | -4.33B - | -2.88B 33.48% | -913.28M 68.32% | -1.67B 83.24% | 420.56M 125.13% | 919.42M 118.62% | 361.23M 60.71% | 828.74M 129.42% | 1.36B 63.84% | 3.44B 153.16% | 413.88M 87.96% | |
net receivables | 2.82B - | 3.92B 39.27% | 5.19B 32.20% | 5.91B 13.92% | 6.54B 10.72% | 7.92B 21.12% | 7.69B 2.96% | 8.57B 11.49% | 10.73B 25.14% | 11.34B 5.68% | 11.12B 1.93% | |
other assets | 5K - | 5K 0% | 7K 40% | 6K 14.29% | 8K 33.33% | 6K 25% | 6K 0% | 8K 33.33% | 5K 37.50% | 9K 80% | ||
other current assets | -76K - | -21K 72.37% | 4.12M 19,738.10% | 26.95M 553.52% | 471K 98.25% | -3.54M 850.96% | -8.08M 128.47% | -7.11M 12.02% | -16.27M 128.79% | 180K 101.11% | 111.85M 62,038.33% | |
other current liabilities | 16.40M - | 28.11M 71.46% | 73.51M 161.48% | 104.60M 42.29% | 95.19M 8.99% | 482.08M 406.44% | 65.16M 86.48% | 85.94M 31.88% | 128.48M 49.51% | 1.56B 1,117.36% | 1.53B 2.24% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.19M - | 50.05M 4,123.63% | 3.65M 92.72% | 3.96M 8.50% | 1.73M 56.27% | 1.38M 20.40% | 4.91M 256.79% | 9.71M 97.74% | 11.78M 21.22% | 55.47M 370.99% | 196.98M 255.12% | |
other non current liabilities | 1.12M - | 2.97M 164.23% | 343.23M 11,456.53% | 309.57M 9.81% | 51.15M 83.48% | 65.88M 28.78% | 66.87M 1.50% | 75.90M 13.50% | 47.69M 37.17% | 52.91M 10.97% | 159.62M 201.66% | |
othertotal stockholders equity | 1.76B - | 1.76B 0.00% | 1.77B 0.79% | 1.87B 5.59% | -125.72M 106.73% | 669.27M 632.33% | 673.38M 0.61% | 674.68M 0.19% | 680.08M 0.80% | -207.72M 130.54% | -122.69M 40.93% | |
preferred stock | ||||||||||||
property plant equipment net | 534.44M - | 1.56B 192.59% | 2.50B 59.65% | 3.06B 22.68% | 3.37B 9.91% | 3.22B 4.48% | 3.79B 17.77% | 4.22B 11.41% | 4.35B 3.11% | 4.45B 2.24% | 4.37B 1.81% | |
retained earnings | 1.57B - | 2.00B 27.07% | 2.03B 1.69% | 2.91B 43.06% | 3.74B 28.64% | 3.31B 11.40% | 4.27B 28.74% | 5.06B 18.60% | 5.37B 6.08% | 6.27B 16.82% | 7.52B 19.98% | |
short term debt | 102.11M - | 89.61M 12.25% | 733.23M 718.29% | 332.60M 54.64% | 2.05B 517.41% | 2.65B 28.98% | 2.16B 18.34% | 2.36B 9.08% | 3.17B 34.42% | 6.07B 91.28% | 2.42B 60.09% | |
short term investments | -3.49M - | -4.27M 22.20% | -4.49M 5.34% | -3.19M 29.06% | -3.28M 2.76% | -11.56M 252.99% | -19.08M 65.01% | -17.39M 8.86% | -18.91M 8.71% | |||
tax assets | 5.82M - | 6.45M 10.95% | 123.92M 1,820.69% | 107.42M 13.31% | 16.79M 84.37% | 17.45M 3.93% | 208.60M 1,095.65% | 174.64M 16.28% | 176.65M 1.15% | 234.21M 32.59% | 246.74M 5.35% | |
tax payables | 392.47M - | 264.47M 32.62% | 210.54M 20.39% | 636.07M 202.11% | 121.62M 80.88% | 92.79M 23.71% | 873.62M 841.53% | 394.12M 54.89% | 298.07M 24.37% | 670.55M 124.97% | 524.84M 21.73% | |
total assets | 7.98B - | 9.14B 14.48% | 11.25B 23.16% | 12.60B 11.92% | 12.81B 1.66% | 14.38B 12.30% | 15.38B 6.94% | 16.02B 4.18% | 18.28B 14.09% | 21.97B 20.19% | 20.39B 7.18% | |
total current assets | 7.43B - | 7.47B 0.53% | 8.61B 15.27% | 9.35B 8.52% | 9.33B 0.20% | 11.04B 18.35% | 11.24B 1.81% | 11.47B 2.06% | 13.59B 18.50% | 17.14B 26.08% | 15.47B 9.71% | |
total current liabilities | 2.83B - | 3.58B 26.52% | 4.58B 27.76% | 5.06B 10.56% | 6.90B 36.43% | 8.27B 19.75% | 8.39B 1.53% | 8.19B 2.46% | 10.17B 24.19% | 13.90B 36.74% | 10.93B 21.39% | |
total debt | 148.27M - | 113.07M 23.74% | 1.48B 1,206.50% | 896.29M 39.33% | 2.40B 167.43% | 2.81B 17.36% | 2.24B 20.39% | 2.48B 10.77% | 3.28B 32.41% | 6.11B 86.14% | 2.45B 59.98% | |
total investments | 202K - | 429K 112.38% | 574K 33.80% | 17.86M 3,012.20% | 18.30M 2.47% | 17.98M 1.79% | 18.10M 0.67% | 18.61M 2.84% | 19.22M 3.29% | 19.52M 1.56% | 22.57M 15.61% | |
total liabilities | 2.88B - | 3.61B 25.36% | 5.66B 56.95% | 5.93B 4.75% | 7.30B 23.00% | 8.50B 16.43% | 8.54B 0.47% | 8.38B 1.79% | 10.33B 23.19% | 14.00B 35.59% | 11.09B 20.82% | |
total liabilities and stockholders equity | 7.98B - | 9.14B 14.48% | 11.25B 23.16% | 12.60B 11.92% | 12.81B 1.66% | 14.38B 12.30% | 15.38B 6.94% | 16.02B 4.18% | 18.28B 14.09% | 21.97B 20.19% | 20.39B 7.18% | |
total non current assets | 551.14M - | 1.67B 202.61% | 2.64B 58.50% | 3.25B 23.00% | 3.48B 7.01% | 3.34B 3.91% | 4.14B 23.86% | 4.55B 9.93% | 4.69B 2.98% | 4.83B 3.10% | 4.92B 1.77% | |
total non current liabilities | 47.28M - | 26.43M 44.10% | 1.09B 4,013.29% | 873.26M 19.68% | 394.58M 54.82% | 230.31M 41.63% | 143.72M 37.60% | 197.38M 37.34% | 161.13M 18.37% | 101.13M 37.24% | 159.62M 57.84% | |
total stockholders equity | 5.10B - | 5.53B 8.34% | 5.59B 1.11% | 6.66B 19.19% | 5.51B 17.33% | 5.89B 6.84% | 6.84B 16.27% | 7.64B 11.62% | 7.95B 4.10% | 7.97B 0.19% | 9.30B 16.80% |
All numbers in (except ratios and percentages)