2130
JPX:2130
Members Co., Ltd.
- Stock
Last Close
819.00
30/08 06:15
Market Cap
11.75B
Beta: 0.94
Volume Today
20.60K
Avg: 162.35K
PE Ratio
29.78
PFCF: 10.23
Dividend Yield
2.91%
Payout:86.19%
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 351.32M - | 405.26M 15.35% | 509.46M 25.71% | 464.97M 8.73% | 374.81M 19.39% | 380.85M 1.61% | 483.67M 27.00% | 279.23M 42.27% | 313.66M 12.33% | 375.53M 19.73% | 497.03M 32.35% | 295.76M 40.49% | 363.64M 22.95% | 426.43M 17.27% | 485.36M 13.82% | 455.80M 6.09% | 504.57M 10.70% | 599.23M 18.76% | 630.70M 5.25% | 411.03M 34.83% | 412.14M 0.27% | 657.47M 59.52% | 717.83M 9.18% | 615.09M 14.31% | 592.30M 3.70% | 943.93M 59.37% | 1.05B 11.68% | 670.74M 36.37% | 526.33M 21.53% | 922.99M 75.36% | 974.84M 5.62% | 806.05M 17.31% | 653.38M 18.94% | 1.07B 63.58% | 1.07B 0.03% | 1.05B 1.70% | 707.88M 32.60% | 1.12B 57.87% | 1.20B 7.52% | 1.05B 12.59% | 852.64M 18.82% | 1.12B 30.83% | 1.12B 0.38% | 1.03B 7.58% | |
accumulated other comprehensive income loss | 160.99M - | 182.30M 13.24% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 852.06M - | 926.06M 8.68% | 992.76M 7.20% | 1.00B 0.82% | 983.05M 1.78% | 1.09B 11.16% | 1.20B 10.24% | 1.11B 7.73% | 1.10B 1.23% | 1.12B 1.65% | 1.37B 22.42% | 1.28B 6.00% | 1.29B 0.40% | 1.41B 9.28% | 1.61B 14.53% | 1.45B 9.93% | 1.52B 4.41% | 1.75B 15.07% | 1.94B 11.21% | 1.96B 0.71% | 1.98B 1.31% | 2.15B 8.70% | 2.60B 20.50% | 2.33B 10.18% | 2.39B 2.55% | 2.47B 3.47% | 3.12B 25.97% | 2.72B 12.72% | 3.00B 10.17% | 3.15B 5.26% | 4.14B 31.32% | 3.81B 7.99% | 4.09B 7.44% | 4.30B 5.03% | 5.23B 21.57% | 3.80B 27.29% | 3.92B 3.21% | 3.88B 1.00% | 4.48B 15.38% | 3.80B 15.17% | 4.11B 8.24% | 3.03B 26.45% | 3.78B 24.85% | 3.43B 9.17% | |
cash and short term investments | 852.06M - | 926.06M 8.68% | 992.76M 7.20% | 1.00B 0.82% | 983.05M 1.78% | 1.09B 11.16% | 1.20B 10.24% | 1.11B 7.73% | 1.10B 1.23% | 1.12B 1.65% | 1.37B 22.42% | 1.28B 6.00% | 1.29B 0.40% | 1.41B 9.28% | 1.61B 14.53% | 1.45B 9.93% | 1.52B 4.49% | 1.75B 14.99% | 1.94B 11.21% | 1.96B 0.71% | 1.98B 1.31% | 2.15B 8.70% | 2.60B 20.50% | 2.33B 10.18% | 2.39B 2.55% | 2.47B 3.47% | 3.12B 25.97% | 2.72B 12.72% | 3.00B 10.17% | 3.15B 5.26% | 4.14B 31.32% | 3.81B 7.99% | 4.09B 7.44% | 4.30B 5.03% | 5.23B 21.57% | 3.80B 27.29% | 3.92B 3.21% | 3.88B 1.00% | 4.48B 15.38% | 3.80B 15.17% | 4.11B 8.24% | 3.03B 26.39% | 3.78B 24.83% | 3.43B 9.17% | |
common stock | 774.40M - | 776.19M 0.23% | 780.01M 0.49% | 780.14M 0.02% | 781.96M 0.23% | 783.72M 0.22% | 783.72M 0% | 786.41M 0.34% | 789.00M 0.33% | 789.00M 0% | 794.59M 0.71% | 794.93M 0.04% | 795.14M 0.03% | 805.37M 1.29% | 807.81M 0.30% | 812.88M 0.63% | 832.12M 2.37% | 836.12M 0.48% | 843.47M 0.88% | 867.95M 2.90% | 873.32M 0.62% | 880.27M 0.80% | 885.43M 0.59% | 894.96M 1.08% | 896.07M 0.12% | 900.90M 0.54% | 901.14M 0.03% | 901.47M 0.04% | 903.15M 0.19% | 904.21M 0.12% | 910.40M 0.69% | 935.49M 2.76% | 935.83M 0.04% | 936.48M 0.07% | 963.36M 2.87% | 1.00B 4.03% | 1.02B 1.39% | 1.02B 0.08% | 1.02B 0.06% | 1.00B 1.51% | 1.06B 5.56% | 1.06B 0% | 1.06B 0% | 1.06B 0% | |
deferred revenue | 151.85M - | 45.99M 69.72% | 479.24M 942.14% | 540.09M - | 769.71M - | 821.18M - | 13.04M 98.41% | 77.99M 497.95% | 27.81M 64.34% | 143.71M 416.72% | 19.15M 86.67% | 122.69M 540.54% | 71.16M 42.00% | 324.80M 356.41% | 15.20M 95.32% | 154.69M 917.63% | 22.13M 85.69% | 212.29M 859.09% | 17.38M 91.81% | 118.54M 582.17% | 28.01M 76.37% | 590.40M 2,008.05% | 166.65M 71.77% | 413.89M 148.36% | 160.93M 61.12% | 400.42M 148.81% | 54.34M 86.43% | 155.91M 186.93% | 16.46M 89.44% | 271.07M 1,546.87% | 92.46M - | 67.29M 27.22% | 4.82M 92.84% | 19.27M 300.12% | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.53M - | 7.49M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 33.83M - | 31.50M 6.90% | 127.35M 304.28% | 120.46M 5.41% | 113.57M 5.72% | 106.69M 6.06% | 99.80M 6.46% | 92.91M 6.90% | 236.58M 154.62% | 236.58M 0% | 236.58M 0% | 236.58M 0% | 236.58M 0% | 236.58M 0% | 236.58M 0% | 195.85M 17.21% | 195.85M 0% | 195.85M 0% | 195.85M 0% | 166.31M 15.08% | 166.31M 0% | 138.31M 16.84% | 138.31M 0% | 116.11M 16.05% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | 116.11M 0% | ||||||||
goodwill and intangible assets | 21.72M - | 19.94M 8.19% | 18.72M 6.11% | 18.44M 1.51% | 22.51M 22.07% | 36.65M 62.86% | 30.22M 17.55% | 60.97M 101.75% | 58.08M 4.73% | 153.02M 163.44% | 145.61M 4.84% | 141.17M 3.05% | 139.08M 1.48% | 132.56M 4.69% | 124.39M 6.17% | 258.30M 107.66% | 619.54M 139.85% | 689.24M 11.25% | 262.71M 61.88% | 262.04M 0.26% | 262.42M 0.15% | 262.52M 0.04% | 219.94M 16.22% | 218.08M 0.85% | 216.22M 0.85% | 214.38M 0.85% | 183M 14.64% | 181.16M 1.01% | 150.21M 17.08% | 148.46M 1.16% | 124.55M 16.10% | 123.04M 1.21% | 125.64M 2.11% | 126.55M 0.72% | 128.54M 1.58% | 127.93M 0.47% | 127.33M 0.47% | 126.60M 0.57% | 126.01M 0.47% | 127.93M 1.53% | 125.05M 2.25% | 124.57M 0.38% | 116.11M 6.79% | 126M 8.51% | |
intangible assets | 18.72M - | 18.44M 1.51% | 22.51M 22.07% | 36.65M 62.86% | 30.22M 17.55% | 27.14M 10.20% | 26.58M 2.04% | 25.67M 3.44% | 25.15M 2.03% | 27.60M 9.75% | 32.40M 17.38% | 32.77M 1.14% | 31.47M 3.94% | 21.72M 30.98% | 382.97M 1,662.88% | 452.66M 18.20% | 26.14M 94.23% | 25.46M 2.59% | 25.84M 1.50% | 25.94M 0.39% | 24.09M 7.14% | 22.23M 7.73% | 20.37M 8.35% | 18.53M 9.04% | 16.69M 9.94% | 14.85M 11.04% | 11.89M 19.87% | 10.15M 14.70% | 8.44M 16.85% | 6.93M 17.90% | 9.52M 37.50% | 10.43M 9.52% | 12.43M 19.13% | 11.82M 4.88% | 11.21M 5.12% | 10.49M 6.47% | 9.90M 5.64% | 11.82M 19.42% | 8.94M 24.40% | 8.46M 5.37% | 10M - | ||||
inventory | 25.89M - | 99.75M 285.31% | 47.22M 52.66% | 56.79M 20.27% | 88.92M 56.58% | 151.17M 70.01% | 70.48M 53.37% | 118.93M 68.73% | 53.46M 55.05% | 77.19M 44.38% | 42.28M 45.23% | 178.60M 322.43% | 47.17M 73.59% | 96.64M 104.89% | 32.77M 66.09% | 94.42M 188.10% | 54.52M 42.26% | 115.92M 112.64% | 35.36M 69.50% | 91.61M 159.08% | 47.37M 48.29% | 96.24M 103.16% | 35.61M 63.00% | 106.57M 199.27% | 54.98M 48.41% | 115.81M 110.65% | 37.44M 67.67% | 85.32M 127.88% | 31.84M 62.68% | 65.25M 104.94% | 31.80M 51.26% | 87.54M 175.26% | 49.12M 43.89% | 87.94M 79.05% | 48.63M 44.70% | 77.22M 58.79% | 51.51M 33.29% | 96.01M 86.38% | 68.55M 28.61% | 77.22M 12.66% | 44.07M 42.93% | 200.25M 354.40% | 38.90M 80.58% | 69.13M 77.73% | |
long term debt | 49.71M - | 56.80M - | 42.29M - | 25.49M - | 35.44M 39.00% | 147.92M 317.43% | 164.79M 11.41% | 127.51M 22.62% | 81.13M 36.37% | 92.08M 13.49% | 87.77M 4.69% | 90.26M 2.85% | 120.78M 33.80% | 218.22M 80.68% | 185.52M 14.99% | 191.83M 3.40% | 110.15M 42.58% | 122.07M 10.82% | 106.93M 12.41% | 157.33M 47.13% | 115.30M 26.71% | 193.11M 67.49% | 148.47M 23.12% | 197.82M 33.24% | 219.11M 10.76% | 155.57M 29.00% | 127.57M 18.00% | 301.92M 136.68% | 219.11M 27.43% | 215.67M 1.57% | 236.12M 9.48% | 372M - | |||||||||||||
long term investments | 18.24M - | 75.42M - | 338.03M - | 368.86M 9.12% | 365.66M 0.87% | 393.01M 7.48% | 303.84M 22.69% | 307.74M 1.29% | 308.68M 0.30% | 307.38M 0.42% | 311.85M 1.45% | 292.26M 6.28% | 297.13M 1.67% | 291.71M 1.82% | 284.35M 2.52% | 273.84M 3.70% | 266.91M 2.53% | 264.63M 0.85% | 269M 1.65% | 264M 1.86% | 374M 41.67% | 1.34B 258.29% | 1.30B 2.66% | 1.31B 0.37% | 1.34B 2.40% | 1.35B - | 1.44B 6.83% | 1.74B 20.80% | 1.76B 1.33% | ||||||||||||||||
net debt | -841.43M - | -919.43M 9.27% | -918.63M 0.09% | -1.00B 8.95% | -983.05M 1.78% | -1.09B 11.16% | -1.12B 2.56% | -1.11B 0.82% | -1.10B 1.23% | -1.12B 1.65% | -1.30B 16.15% | -1.28B 0.92% | -1.29B 0.40% | -1.41B 9.28% | -1.56B 11.06% | -1.33B 14.76% | -1.20B 9.75% | -1.37B 13.94% | -1.61B 17.08% | -1.67B 4.27% | -1.70B 1.30% | -1.89B 11.31% | -2.35B 24.74% | -2.07B 12.14% | -1.94B 6.22% | -2.06B 5.91% | -2.65B 29.17% | -2.41B 9.22% | -2.65B 10.08% | -2.85B 7.43% | -3.75B 31.54% | -3.50B 6.62% | -3.61B 3.20% | -3.85B 6.67% | -4.63B 20.10% | -3.20B 30.86% | -3.43B 7.25% | -3.47B 1.15% | -3.82B 9.96% | -3.20B 16.17% | -3.58B 11.86% | -2.36B 34.13% | -3.06B 29.84% | -2.58B 15.77% | |
net receivables | 991.35M - | 911.97M 8.01% | 1.27B 39.23% | 1.05B 17.62% | 942.38M 9.91% | 795.68M 15.57% | 1.29B 62.49% | 746.95M 42.23% | 1.05B 40.63% | 1.10B 4.60% | 1.50B 36.24% | 879.61M 41.24% | 1.31B 49.08% | 1.30B 1.11% | 1.71B 31.65% | 1.12B 34.38% | 1.51B 34.35% | 1.32B 12.31% | 1.75B 32.59% | 1.22B 30.34% | 1.42B 16.71% | 1.69B 18.60% | 2.03B 20.25% | 1.58B 21.88% | 1.85B 16.47% | 2.24B 21.07% | 2.61B 16.67% | 1.80B 31.07% | 1.88B 4.40% | 2.37B 26.54% | 2.84B 19.71% | 2.09B 26.54% | 2.35B 12.66% | 2.89B 22.94% | 3.08B 6.35% | 2.49B 18.92% | 2.63B 5.59% | 3.16B 19.83% | 3.39B 7.36% | 2.49B 26.38% | 3.05B 22.30% | 3.30B 8.19% | 3.85B 16.60% | 2.99B 22.17% | |
other assets | 1K - | 1K 0% | 1K 0% | 4K 300% | 1K 75% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K - | 1K - | 1K - | 1K 0% | 1K - | 1K - | 1 99.90% | 1 0% | ||||||||||||||||||||||||||
other current assets | 73.47M - | 60.80M 17.24% | 50.05M 17.68% | 89.01M 77.82% | 97.15M 9.14% | 124.22M 27.87% | 74.21M 40.26% | 109.23M 47.18% | 112.05M 2.58% | 114.87M 2.51% | 88.49M 22.96% | 151.65M 71.37% | 141.34M 6.80% | 188.52M 33.37% | 138.43M 26.57% | 82.94M 40.09% | 88.09M 6.22% | 135.95M 54.33% | 76.50M 43.73% | 65.20M 14.77% | 283.24M 334.41% | 147.81M 47.81% | 148.58M 0.52% | 150.24M 1.12% | 180.62M 20.22% | 203.56M 12.70% | 184.22M 9.50% | 184.59M 0.20% | 180.31M 2.31% | 241.98M 34.20% | 173.10M 28.46% | 335.76M 93.96% | 196.01M 41.62% | 233.08M 18.92% | 224.31M 3.77% | 312.57M 39.35% | 238.11M 23.82% | 441.69M 85.50% | 234.31M 46.95% | 312.57M 33.40% | 266.32M 14.80% | 712.93M 167.70% | 299.83M 57.94% | 478.52M 59.60% | |
other current liabilities | 281.56M - | 368.17M 30.76% | 84.33M 77.10% | 466.33M 453.01% | 494.96M 6.14% | 524.62M 5.99% | 209.53M 60.06% | 489.08M 133.42% | 563.56M 15.23% | 625.57M 11.00% | 114.93M 81.63% | 690.54M 500.84% | 741.53M 7.38% | 781.01M 5.32% | 169.38M 78.31% | 740.04M 336.91% | 827.92M 11.87% | 817.83M 1.22% | 1.01B 22.91% | 998.11M 0.70% | 1.02B 1.93% | 1.01B 0.47% | 1.25B 23.42% | 1.21B 3.18% | 1.13B 6.49% | 1.21B 6.81% | 1.41B 16.60% | 1.38B 1.92% | 1.51B 9.42% | 1.59B 5.48% | 1.97B 23.58% | 1.85B 5.96% | 2.34B 26.00% | 2.19B 6.42% | 2.73B 24.78% | 2.29B 15.85% | 2.33B 1.47% | 2.39B 2.52% | 2.55B 6.88% | 2.29B 10.06% | 3.26B 41.94% | 3.05B 6.32% | 3.52B 15.48% | 3.49B 1.07% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 187.02M - | 188.21M 0.64% | 160.36M 14.80% | 180.39M 12.49% | 235.88M 30.77% | 254.38M 7.84% | 176.03M 30.80% | 254.79M 44.75% | 253.39M 0.55% | 268.06M 5.79% | 220.88M 17.60% | 233.70M 5.81% | 221.16M 5.37% | 224.96M 1.72% | 239.54M 6.48% | 311.35M 29.98% | 5.14M 98.35% | 4.06M 21.00% | 2.48M 38.86% | 14.31M 476.70% | 4.42M 69.09% | 3.31M 25.26% | 3K 99.91% | 4K 33.33% | 3K 25% | 3K 0% | 2.88M 95,966.67% | 2.49M 13.57% | 2.10M 15.82% | 1.71M 18.69% | 1.31M 23.05% | 919K 29.95% | 165K 82.05% | 728K 341.21% | -340K 146.70% | 625K 283.82% | 3K 99.52% | 2K 33.33% | 3K 50% | 1.34B 44,687,400% | 3K 100.00% | 2.41M 80,166.67% | 10.38M 330.94% | 9.16M 11.74% | |
other non current liabilities | 66.17M - | 67.55M 2.09% | 21.43M 68.28% | 86.94M 305.80% | 84.67M 2.62% | 95.82M 13.17% | 35.03M 63.44% | 89.89M 156.57% | 86.32M 3.97% | 81.89M 5.14% | 47.42M 42.09% | 98.75M 108.25% | 93.29M 5.52% | 91.37M 2.06% | 61.54M 32.65% | 39.26M 36.21% | 48.76M 24.21% | 59.90M 22.85% | 60.10M 0.33% | 60.30M 0.34% | 65.99M 9.43% | 65.83M 0.23% | 68.74M 4.41% | 79.86M 16.18% | 80.08M 0.28% | 83.09M 3.76% | 83.31M 0.27% | 83.54M 0.27% | 105.65M 26.47% | 105.92M 0.25% | 106.18M 0.25% | 106.45M 0.25% | 106.72M 0.25% | 106.99M 0.25% | 115.36M 7.83% | 193.99M 68.15% | 194.46M 0.24% | 194.93M 0.24% | 252.66M 29.62% | 193.99M 23.22% | 235.68M 21.49% | 236.17M 0.21% | 504.28M 113.52% | 240.51M 52.31% | |
othertotal stockholders equity | 402.13M - | 407.38M 1.31% | 409.88M 0.61% | 412.63M 0.67% | 420.54M 1.92% | 425.15M 1.10% | 428.12M 0.70% | 432.10M 0.93% | 441.16M 2.10% | 448.42M 1.64% | 455.07M 1.48% | 465.07M 2.20% | 466.33M 0.27% | 475.44M 1.95% | 487.74M 2.59% | 552.06M 13.19% | 583.86M 5.76% | 594.74M 1.86% | 608.80M 2.36% | 650.49M 6.85% | 588.35M 9.55% | 490.31M 16.66% | 490.85M 0.11% | 493.82M 0.61% | 507.52M 2.77% | 511.13M 0.71% | 511.30M 0.03% | 256.45M 49.84% | 271.15M 5.73% | 271.53M 0.14% | 276.13M 1.70% | 294.49M 6.65% | 304.28M 3.32% | 304.69M 0.14% | 325.42M 6.80% | 355.57M 9.27% | 368.60M 3.66% | 371.98M 0.92% | 73.38M 80.27% | 355.57M 384.58% | 111.08M 68.76% | -27.97M 125.18% | -305.08M 990.72% | -302.01M 1.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 155.47M - | 158.00M 1.62% | 161.22M 2.04% | 181.90M 12.83% | 172.34M 5.26% | 163.54M 5.10% | 156.59M 4.25% | 162.75M 3.94% | 154.92M 4.81% | 146.57M 5.39% | 161.85M 10.43% | 157.16M 2.90% | 149.06M 5.15% | 141.62M 4.99% | 152.62M 7.77% | 267.01M 74.95% | 133.83M 49.88% | 156.94M 17.27% | 578.04M 268.32% | 522.70M 9.57% | 542.00M 3.69% | 524.81M 3.17% | 523.68M 0.22% | 585.79M 11.86% | 774.91M 32.29% | 746.98M 3.61% | 789.80M 5.73% | 631.61M 20.03% | 672.19M 6.42% | 661.90M 1.53% | 743.81M 12.38% | 659.61M 11.32% | 825.74M 25.19% | 786.29M 4.78% | 951.38M 21.00% | 1.16B 21.86% | 1.04B 10.33% | 952.63M 8.37% | 1.27B 33.05% | 1.16B 8.53% | 1.10B 4.75% | 1.24B 11.93% | 1.28B 3.23% | 1.41B 10.47% | |
retained earnings | 268.92M - | 287.55M 6.93% | 360.95M 25.53% | 359.44M 0.42% | 383.72M 6.75% | 406.53M 5.95% | 516.49M 27.05% | 488.32M 5.45% | 586.41M 20.09% | 653.91M 11.51% | 771.79M 18.03% | 681.01M 11.76% | 838.47M 23.12% | 910.40M 8.58% | 1.11B 22.45% | 971.43M 12.86% | 1.14B 17.05% | 1.25B 9.68% | 1.46B 17.05% | 1.31B 10.14% | 1.57B 19.69% | 1.77B 13.05% | 2.01B 13.50% | 1.84B 8.71% | 2.09B 13.45% | 2.26B 8.46% | 2.71B 19.71% | 2.52B 7.05% | 2.65B 5.21% | 2.94B 10.90% | 3.43B 16.67% | 3.22B 6.06% | 3.46B 7.51% | 3.89B 12.34% | 4.61B 18.45% | 4.21B 8.59% | 4.44B 5.34% | 4.66B 5.00% | 5.28B 13.47% | 4.21B 20.32% | 4.48B 6.50% | 4.51B 0.61% | 5.02B 11.27% | 4.29B 14.61% | |
short term debt | 10.63M - | 6.63M 37.64% | 24.41M 268.19% | 27.14M - | 27.73M - | 23.38M - | 84.08M 259.66% | 165.78M 97.18% | 209.82M 26.56% | 208.51M 0.62% | 200.19M 3.99% | 193.07M 3.56% | 177.83M 7.90% | 149.88M 15.71% | 141.11M 5.85% | 231.74M 64.22% | 232.81M 0.46% | 269.49M 15.75% | 199.39M 26.01% | 220.97M 10.82% | 196.38M 11.13% | 234.77M 19.55% | 194.12M 17.32% | 287.89M 48.31% | 297.32M 3.27% | 400.43M 34.68% | 381.05M 4.84% | 334.63M 12.18% | 284.08M 15.10% | 360.86M 27.03% | 381.05M 5.60% | 318.20M 16.49% | 431.54M 35.62% | 439.62M 1.87% | 480.16M 9.22% | ||||||||||
short term investments | 1.08M - | -362K - | 594K 264.09% | -343K 157.74% | 622K 281.34% | 2.41M - | 2.50M 3.74% | 2.50M 0% | |||||||||||||||||||||||||||||||||||||
tax assets | 1.12M - | 2.43M - | 136.14M - | 89.99M 33.90% | 51.19M 43.12% | 115.22M 125.09% | 126.14M 9.48% | 143.14M 13.47% | 101.82M 28.86% | 187.40M 84.05% | 181.82M 2.98% | 181.68M 0.08% | 128.22M 29.42% | 191.35M 49.23% | 245.50M 28.30% | 235.72M 3.98% | 147.94M 37.24% | 323.80M 118.87% | 322.35M 0.45% | 366.73M 13.77% | 247.15M 32.61% | 375.35M 51.87% | 396.06M 5.52% | 380.87M 3.83% | 209.57M 44.98% | 410.58M 95.92% | 396.06M 3.54% | 574.46M 45.05% | 569.03M 0.94% | 419.11M 26.35% | 576.03M 37.44% | ||||||||||||||
tax payables | 56.37M - | 13.37M 76.28% | 103.91M 677.00% | 3.61M 96.52% | 29.70M 721.75% | 307K 98.97% | 92.13M 29,908.14% | 4.18M 95.46% | 49.41M 1,082.36% | 20.83M 57.85% | 148.69M 613.92% | 6.07M 95.92% | 60.12M 890.75% | 18.33M 69.51% | 114.29M 523.47% | 13.04M 88.59% | 77.99M 497.95% | 27.81M 64.34% | 143.71M 416.72% | 19.15M 86.67% | 122.69M 540.54% | 71.16M 42.00% | 324.80M 356.41% | 15.20M 95.32% | 154.69M 917.63% | 22.13M 85.69% | 212.29M 859.09% | 17.38M 91.81% | 103.25M 494.15% | 28.01M 72.87% | 356.05M 1,171.29% | 20.89M 94.13% | 209.00M 900.73% | 41.64M 80.08% | 370.22M 789.12% | 19.76M 94.66% | 145.16M 634.52% | 3.81M 97.38% | 204.34M 5,263.20% | 19.76M 90.33% | 78.49M 297.16% | 52.93M 32.56% | 96.83M 82.93% | 42.02M 56.61% | |
total assets | 2.31B - | 2.36B 2.50% | 2.72B 15.00% | 2.57B 5.37% | 2.54B 1.21% | 2.62B 3.00% | 3.08B 17.74% | 2.57B 16.80% | 2.78B 8.38% | 2.97B 6.99% | 3.52B 18.42% | 3.03B 14.08% | 3.30B 9.00% | 3.49B 5.81% | 4.01B 14.86% | 3.72B 7.11% | 4.35B 16.89% | 4.59B 5.41% | 5.13B 11.76% | 4.65B 9.32% | 4.99B 7.33% | 5.28B 5.90% | 6.05B 14.44% | 5.47B 9.62% | 5.96B 8.98% | 6.41B 7.60% | 7.41B 15.59% | 6.14B 17.14% | 6.43B 4.72% | 7.07B 9.95% | 8.65B 22.35% | 7.69B 11.06% | 8.28B 7.62% | 8.94B 7.96% | 10.40B 16.42% | 9.71B 6.69% | 9.70B 0.11% | 10.17B 4.92% | 11.32B 11.22% | 9.71B 14.21% | 10.63B 9.45% | 10.61B 0.12% | 11.53B 8.61% | 10.86B 5.80% | |
total current assets | 1.94B - | 2.00B 2.87% | 2.36B 18.07% | 2.19B 7.08% | 2.11B 3.70% | 2.16B 2.48% | 2.64B 22.11% | 2.09B 21.03% | 2.31B 10.88% | 2.41B 4.02% | 2.99B 24.39% | 2.49B 16.69% | 2.79B 11.83% | 2.99B 7.23% | 3.49B 16.76% | 2.75B 21.22% | 3.17B 15.10% | 3.32B 4.79% | 3.80B 14.64% | 3.33B 12.41% | 3.73B 12.10% | 4.08B 9.38% | 4.81B 17.71% | 4.17B 13.21% | 4.47B 7.17% | 5.03B 12.43% | 5.94B 18.24% | 4.79B 19.49% | 5.08B 6.22% | 5.84B 14.76% | 7.19B 23.19% | 6.32B 12.06% | 6.69B 5.85% | 7.51B 12.28% | 8.58B 14.15% | 6.68B 22.06% | 6.85B 2.41% | 7.58B 10.68% | 8.17B 7.85% | 6.68B 18.20% | 7.47B 11.82% | 7.24B 3.12% | 7.97B 10.01% | 6.98B 12.44% | |
total current liabilities | 795.37M - | 826.05M 3.86% | 1.10B 32.85% | 931.30M 15.14% | 869.77M 6.61% | 905.47M 4.10% | 1.26B 39.20% | 768.31M 39.04% | 877.22M 14.18% | 1.00B 14.12% | 1.41B 40.78% | 986.30M 30.02% | 1.11B 12.05% | 1.21B 9.25% | 1.50B 24.17% | 1.29B 13.76% | 1.58B 21.91% | 1.65B 4.97% | 1.99B 20.15% | 1.63B 18.09% | 1.75B 7.17% | 1.92B 9.96% | 2.44B 27.26% | 1.98B 18.87% | 2.11B 6.50% | 2.41B 14.08% | 2.94B 22.33% | 2.27B 22.94% | 2.38B 4.78% | 2.74B 15.33% | 3.77B 37.51% | 3.02B 19.91% | 3.28B 8.49% | 3.55B 8.39% | 4.20B 18.14% | 3.73B 11.20% | 3.53B 5.34% | 3.81B 7.89% | 4.38B 15.23% | 3.73B 15.03% | 4.52B 21.32% | 4.60B 1.73% | 5.09B 10.65% | 5.02B 1.33% | |
total debt | 10.63M - | 6.63M 37.64% | 74.12M 1,017.99% | 83.93M - | 70.02M - | 48.87M - | 119.51M 144.56% | 313.70M 162.48% | 374.61M 19.42% | 336.03M 10.30% | 281.33M 16.28% | 285.16M 1.36% | 265.60M 6.86% | 240.15M 9.58% | 261.89M 9.05% | 449.96M 71.81% | 418.33M 7.03% | 461.32M 10.28% | 309.54M 32.90% | 343.04M 10.82% | 303.31M 11.58% | 392.10M 29.27% | 309.42M 21.09% | 481.01M 55.46% | 445.79M 7.32% | 598.25M 34.20% | 600.16M 0.32% | 490.20M 18.32% | 411.65M 16.02% | 662.78M 61.01% | 600.16M 9.45% | 533.87M 11.05% | 667.65M 25.06% | 715.83M 7.22% | 852.20M 19.05% | ||||||||||
total investments | 187.02M - | 188.21M 0.64% | 18.24M 90.31% | 180.38M 888.78% | 235.88M 30.77% | 254.38M 7.84% | 75.42M 70.35% | 254.79M 237.82% | 253.39M 0.55% | 268.06M 5.79% | 87.84M 67.23% | 233.70M 166.04% | 221.16M 5.37% | 224.96M 1.72% | 108.69M 51.68% | 339.11M - | 368.86M 8.78% | 365.66M 0.87% | 393.01M 7.48% | 303.84M 22.69% | 307.74M 1.29% | 308.68M 0.30% | 307.38M 0.42% | 311.85M 1.45% | 292.26M 6.28% | 297.13M 1.67% | 291.71M 1.82% | 284.35M 2.52% | 273.84M 3.70% | 266.91M 2.53% | 264.63M 0.85% | 268.64M 1.52% | 264.59M 1.51% | 373.66M 41.22% | 1.34B 258.78% | 1.30B 2.71% | 1.31B 0.37% | 1.34B 2.40% | 1.34B 0.01% | 1.35B 0.56% | 1.44B 7.01% | 1.74B 20.77% | 1.77B 1.33% | ||
total liabilities | 861.54M - | 893.60M 3.72% | 1.17B 30.77% | 1.02B 12.86% | 954.44M 6.27% | 1.00B 4.91% | 1.35B 35.05% | 858.20M 36.54% | 963.54M 12.27% | 1.08B 12.40% | 1.50B 38.56% | 1.09B 27.69% | 1.20B 10.45% | 1.30B 8.37% | 1.59B 22.71% | 1.37B 14.19% | 1.77B 29.63% | 1.88B 6.00% | 2.18B 15.77% | 1.77B 18.65% | 1.90B 7.54% | 2.07B 8.89% | 2.60B 25.50% | 2.18B 16.12% | 2.41B 10.38% | 2.68B 11.11% | 3.22B 20.33% | 2.46B 23.51% | 2.61B 5.79% | 2.96B 13.41% | 4.03B 36.52% | 3.24B 19.64% | 3.58B 10.31% | 3.81B 6.45% | 4.51B 18.44% | 4.14B 8.20% | 3.88B 6.34% | 4.13B 6.47% | 4.94B 19.67% | 4.14B 16.20% | 4.97B 20.11% | 5.07B 1.99% | 5.59B 10.29% | 5.63B 0.73% | |
total liabilities and stockholders equity | 2.31B - | 2.36B 2.50% | 2.72B 15.00% | 2.57B 5.37% | 2.54B 1.21% | 2.62B 3.00% | 3.08B 17.74% | 2.57B 16.80% | 2.78B 8.38% | 2.97B 6.99% | 3.52B 18.42% | 3.03B 14.08% | 3.30B 9.00% | 3.49B 5.81% | 4.01B 14.86% | 3.72B 7.11% | 4.35B 16.89% | 4.59B 5.41% | 5.13B 11.76% | 4.65B 9.32% | 4.99B 7.33% | 5.28B 5.90% | 6.05B 14.44% | 5.47B 9.62% | 5.96B 8.98% | 6.41B 7.60% | 7.41B 15.59% | 6.14B 17.14% | 6.43B 4.72% | 7.07B 9.95% | 8.65B 22.35% | 7.69B 11.06% | 8.28B 7.62% | 8.94B 7.96% | 10.40B 16.42% | 9.71B 6.69% | 9.70B 0.11% | 10.17B 4.92% | 11.32B 11.22% | 9.71B 14.21% | 10.63B 9.45% | 10.61B 0.12% | 11.53B 8.61% | 10.86B 5.80% | |
total non current assets | 364.21M - | 366.14M 0.53% | 359.66M 1.77% | 380.72M 5.86% | 430.73M 13.13% | 454.57M 5.54% | 440.68M 3.06% | 478.51M 8.58% | 466.39M 2.53% | 567.65M 21.71% | 528.34M 6.92% | 532.03M 0.70% | 509.30M 4.27% | 499.14M 1.99% | 516.55M 3.49% | 972.81M 88.33% | 1.19B 21.97% | 1.27B 7.06% | 1.32B 4.24% | 1.32B 0.45% | 1.26B 4.73% | 1.20B 4.43% | 1.24B 3.29% | 1.29B 4.31% | 1.48B 14.82% | 1.38B 6.93% | 1.46B 5.96% | 1.35B 7.63% | 1.34B 0.58% | 1.23B 8.23% | 1.46B 18.36% | 1.37B 6.15% | 1.59B 15.81% | 1.42B 10.24% | 1.83B 28.37% | 3.02B 65.34% | 2.85B 5.68% | 2.60B 8.91% | 3.14B 21.04% | 3.02B 3.84% | 3.15B 4.23% | 3.37B 6.99% | 3.56B 5.60% | 3.88B 9.05% | |
total non current liabilities | 66.17M - | 67.55M 2.09% | 71.14M 5.31% | 86.94M 22.22% | 84.67M 2.62% | 95.82M 13.17% | 91.83M 4.16% | 89.89M 2.11% | 86.32M 3.97% | 81.89M 5.14% | 91.23M 11.41% | 98.75M 8.23% | 93.29M 5.52% | 91.37M 2.06% | 94.52M 3.45% | 74.69M 20.98% | 196.68M 163.32% | 224.69M 14.24% | 187.61M 16.50% | 141.43M 24.61% | 158.07M 11.76% | 153.60M 2.83% | 159M 3.51% | 200.63M 26.18% | 298.30M 48.68% | 268.61M 9.95% | 275.14M 2.43% | 193.69M 29.60% | 227.72M 17.57% | 212.85M 6.53% | 263.51M 23.80% | 221.75M 15.85% | 299.83M 35.21% | 255.45M 14.80% | 313.18M 22.60% | 413.10M 31.90% | 350.03M 15.27% | 322.49M 7.87% | 554.58M 71.97% | 413.10M 25.51% | 451.35M 9.26% | 472.29M 4.64% | 504.28M 6.77% | 612.51M 21.46% | |
total stockholders equity | 1.45B - | 1.47B 1.78% | 1.55B 5.42% | 1.55B 0.09% | 1.59B 2.19% | 1.62B 1.84% | 1.73B 6.99% | 1.71B 1.24% | 1.82B 6.43% | 1.89B 4.12% | 2.02B 6.88% | 1.94B 3.98% | 2.10B 8.19% | 2.19B 4.35% | 2.41B 10.00% | 2.34B 3.07% | 2.55B 9.28% | 2.68B 4.90% | 2.91B 8.74% | 2.83B 2.81% | 3.03B 7.12% | 3.15B 3.75% | 3.39B 7.80% | 3.23B 4.81% | 3.49B 8.12% | 3.68B 5.30% | 4.12B 12.15% | 3.68B 10.81% | 3.82B 4.01% | 4.11B 7.59% | 4.61B 12.17% | 4.45B 3.56% | 4.70B 5.66% | 5.13B 9.11% | 5.90B 14.91% | 5.57B 5.54% | 5.82B 4.52% | 6.05B 3.89% | 6.38B 5.45% | 5.57B 12.66% | 5.65B 1.53% | 5.54B 1.97% | 5.93B 7.08% | 5.23B 11.95% |
All numbers in JPY (except ratios and percentages)