2412
JPX:2412
Benefit One Inc.
- Stock
Last Close
2,167.00
17/05 06:15
Market Cap
15.18K
Beta: 1.37
Volume Today
445K
Avg: 405.25K
PE Ratio
52.72
PFCF: -
Dividend Yield
1.71%
Payout:0%
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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42B - | 2.24B 58.09% | 928M 58.52% | 1.08B 16.06% | 1.24B 14.76% | 2.12B 71.44% | 1.02B 51.77% | 1.10B 8.02% | 1.28B 16.21% | 2.16B 68.20% | 1.14B 47.36% | 1.34B 18.31% | 1.49B 11.09% | 2.40B 60.88% | 1.25B 48.00% | 1.17B 6.49% | 1.59B 36.30% | 2.37B 48.56% | 1.45B 38.82% | 1.67B 15.13% | 2.04B 22.39% | 2.69B 31.78% | 1.77B 34.28% | 2.07B 16.99% | 2.14B 3.53% | 2.27B 5.89% | 1.49B 34.17% | 2.12B 41.99% | 2.41B 13.93% | 3.28B 36.15% | 3.27B 0.52% | 3.61B 10.50% | 3.48B 3.66% | 5.70B 64.00% | 3.77B 33.94% | 3.66B 2.87% | 3.93B 7.27% | 4.28B 8.94% | 3.77B 11.90% | 2.85B 24.28% | 3.03B 6.06% | 4.25B 40.28% | |
accumulated other comprehensive income loss | 825M - | 1.04B 26.18% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.18B - | 3.86B 21.36% | 1.70B 55.99% | 2.18B 28.12% | 3.15B 44.86% | 3.46B 9.83% | 3.28B 5.37% | 2.71B 17.44% | 3.18B 17.55% | 4.79B 50.44% | 4.09B 14.50% | 4.33B 5.67% | 5.83B 34.71% | 7.40B 26.95% | 5.97B 19.31% | 7.35B 23.14% | 8.85B 20.48% | 10.42B 17.72% | 8.66B 16.90% | 9.30B 7.33% | 10.43B 12.23% | 12.82B 22.91% | 9.79B 23.64% | 6.65B 32.08% | 8.38B 26.00% | 8.46B 0.98% | 8.11B 4.22% | 9.27B 14.39% | 11.02B 18.85% | 13.06B 18.56% | 9.64B 26.24% | 10.52B 9.17% | 15.45B 46.87% | 17.99B 16.41% | 11.24B 37.53% | 10.92B 2.79% | 9.80B 10.25% | 10.01B 2.11% | 11.24B 12.25% | 7.75B 31.02% | 7.51B 3.08% | 8.47B 12.82% | |
cash and short term investments | 3.39B - | 4.07B 20.08% | 1.90B 53.20% | 2.38B 25.12% | 3.36B 41.03% | 3.67B 9.23% | 3.48B 5.07% | 2.91B 16.43% | 3.38B 16.32% | 4.79B 41.42% | 4.09B 14.50% | 4.33B 5.67% | 5.83B 34.71% | 7.40B 26.95% | 5.97B 19.31% | 7.35B 23.14% | 8.85B 20.48% | 10.42B 17.72% | 8.66B 16.90% | 9.30B 7.33% | 10.43B 12.23% | 12.82B 22.91% | 9.79B 23.64% | 6.65B 32.08% | 8.38B 26.00% | 8.46B 0.98% | 8.11B 4.22% | 9.27B 14.39% | 11.02B 18.85% | 13.06B 18.56% | 9.64B 26.24% | 10.52B 9.17% | 15.45B 46.87% | 17.99B 16.41% | 11.24B 37.53% | 10.92B 2.79% | 9.80B 10.25% | 10.01B 2.11% | 11.24B 12.25% | 7.75B 31.02% | 7.51B 3.08% | 8.47B 12.82% | |
common stock | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | |
deferred revenue | 4.41B - | 4.96B - | 6.25B - | 6.32B - | 7.28B 15.21% | 6.69B 8.06% | 8.23B 22.94% | 7.47B 9.24% | 7.94B 6.28% | 6.89B 13.16% | 8.59B 24.61% | 7.36B 14.28% | 9.40B 27.74% | 7.71B 18.05% | 8.52B 10.57% | 8.49B 0.39% | 8.32B 1.97% | 7.38B 11.26% | 8.74B 18.42% | 8.86B 1.29% | 9.29B 4.90% | 8.95B 3.65% | 12.21B 36.35% | 11.87B 2.79% | 12.47B 5.07% | 10.66B 14.49% | 11.69B 9.61% | 10.30B 11.83% | 11.42B 10.86% | 11.25B - | 9.69B 13.85% | 4.53B 53.29% | |||||||||||
deferred revenue non current | 527M - | 479M - | 143M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.46B - | 2.06B - | 1.55B - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 285M - | 264M 7.37% | 244M 7.58% | 223M 8.61% | 203M 8.97% | 182M 10.34% | 161M 11.54% | 141M 12.42% | 120M 14.89% | 100M 16.67% | 79M 21% | 59M 25.32% | 236M 300% | 176M 25.42% | 155M 11.93% | 148M 4.52% | 141M 4.73% | 126M 10.64% | 117M 7.14% | 112M 4.27% | 124M 10.71% | 21M 83.06% | 19M 9.52% | 16M 15.79% | 14M 12.50% | 12M 14.29% | 10M 16.67% | 8M 20% | 6M 25% | 4M 33.33% | 2M 50% | 11.76B - | 5.82B 50.46% | 5.75B 1.25% | 5.68B 1.29% | 5.60B 1.30% | 5.53B 1.32% | 5.75B 4.02% | 5.38B 6.42% | 5.31B 1.37% | 5.23B 1.39% | ||
goodwill and intangible assets | 1.31B - | 1.59B 21.21% | 1.63B 2.39% | 1.66B 1.72% | 1.67B 0.91% | 1.76B 5.63% | 1.78B 0.79% | 1.80B 1.12% | 1.77B 1.50% | 1.70B 4.23% | 1.61B 5.31% | 1.58B 1.37% | 1.77B 12.06% | 1.79B 1.13% | 1.79B 0% | 1.90B 5.85% | 2.00B 5.53% | 1.97B 1.55% | 1.93B 2.08% | 1.91B 1.40% | 1.87B 1.89% | 1.80B 3.53% | 1.76B 2.44% | 1.76B 0.11% | 1.76B 0% | 1.76B 0.23% | 1.86B 5.45% | 1.86B 0.05% | 1.97B 6.08% | 2.40B 21.55% | 3.06B 27.70% | 3.71B 21.20% | 16.59B 347.14% | 19.49B 17.51% | 19.95B 2.37% | 20.24B 1.42% | 20.61B 1.82% | 20.86B 1.20% | 19.95B 4.32% | 21.29B 6.69% | 21.52B 1.06% | 5.23B 75.67% | |
intangible assets | 1.03B - | 1.32B 29.14% | 1.38B 4.38% | 1.43B 3.54% | 1.47B 2.44% | 1.58B 7.84% | 1.62B 2.21% | 1.66B 2.47% | 1.65B 0.36% | 1.60B 3.33% | 1.53B 4.32% | 1.52B 0.13% | 1.54B 0.92% | 1.62B 5.20% | 1.64B 1.30% | 1.75B 6.83% | 1.86B 6.39% | 1.85B 0.86% | 1.82B 1.73% | 1.79B 1.21% | 1.75B 2.68% | 1.78B 2.12% | 1.74B 2.36% | 1.74B 0.06% | 1.74B 0.11% | 1.75B 0.34% | 1.85B 5.60% | 1.85B 0.16% | 1.97B 6.21% | 2.39B 21.72% | 3.06B 27.83% | 3.71B 21.28% | 4.83B 30.30% | 13.67B 182.77% | 14.20B 3.91% | 14.56B 2.52% | 15.00B 3.04% | 15.33B 2.15% | 14.20B 7.32% | 15.91B 11.99% | 16.21B 1.89% | ||
inventory | 222M - | 468M 110.81% | 413M 11.75% | 435M 5.33% | 402M 7.59% | 592M 47.26% | 468M 20.95% | 392M 16.24% | 475M 21.17% | 567M 19.37% | 577M 1.76% | 546M 5.37% | 703M 28.75% | 994M 41.39% | 854M 14.08% | 794M 7.03% | 890M 12.09% | 1.34B 50.45% | 968M 27.71% | 848M 12.40% | 892M 5.19% | 1.11B 24.78% | 1.15B 3.14% | 1.14B 1.13% | 1.22B 7.75% | 1.11B 9.24% | 1.02B 8.02% | 1.69B 65.72% | 1.58B 6.56% | 1.32B 16.19% | 1.30B 1.66% | 1.02B 21.87% | 2.02B 98.92% | 1.95B 3.85% | 1.54B 21.01% | 1.43B 6.83% | 1.54B 7.26% | 1.52B 1.11% | 1.54B 1.18% | 1.86B 20.68% | 2.09B 12.39% | 2.16B 3.40% | |
long term debt | 132M - | 149M - | 127M - | 288M - | 230M - | 221M - | 175M - | 108M - | 9B - | 8.57B 4.81% | 8.50B 0.78% | 8B 5.88% | 8B 0% | 7.60B 4.96% | 8.50B 11.80% | 7B 17.65% | 7B 0% | 6.50B 7.14% | |||||||||||||||||||||||||
long term investments | 948M - | 1.37B - | 1.35B - | 1.97B - | 2.11B - | 2.22B - | 1.96B - | 2.73B - | 4.58B - | 5.15B 12.42% | 5.02B 2.56% | 4.54B 9.52% | 2.50B - | ||||||||||||||||||||||||||||||
net debt | -3.18B - | -3.67B 15.30% | -1.70B 53.68% | -2.18B 28.12% | -3.15B 44.86% | -3.25B 2.85% | -3.28B 1.05% | -2.71B 17.44% | -3.18B 17.55% | -4.59B 44.19% | -4.09B 10.79% | -4.33B 5.67% | -5.56B 28.55% | -6.72B 20.83% | -5.85B 12.98% | -7.22B 23.57% | -8.73B 20.79% | -9.96B 14.11% | -8.54B 14.25% | -9.13B 6.91% | -10.27B 12.51% | -12.32B 19.98% | -9.62B 21.90% | -6.48B 32.65% | -8.21B 26.60% | -8.01B 2.44% | -7.94B 0.85% | -9.11B 14.78% | -10.85B 19.13% | -12.68B 16.80% | -9.53B 24.80% | -10.42B 9.32% | -5.35B 48.67% | -8.25B 54.22% | -1.64B 80.12% | -1.83B 11.34% | -708M 61.23% | -1.25B 76.13% | -1.64B 31.52% | 330M 120.12% | 570M 72.73% | -679M 219.12% | |
net receivables | 5.48B - | 6.68B 22.02% | 5.51B 17.48% | 5.83B 5.62% | 6.08B 4.33% | 8.49B 39.74% | 6.32B 25.59% | 6.78B 7.26% | 6.95B 2.48% | 9.98B 43.62% | 6.93B 30.49% | 8.27B 19.28% | 8.33B 0.66% | 10.95B 31.54% | 8.10B 26.03% | 8.89B 9.70% | 8.13B 8.48% | 10.76B 32.30% | 7.96B 26.03% | 8.88B 11.55% | 8.72B 1.82% | 12.80B 46.91% | 8.88B 30.68% | 9.67B 8.89% | 9.16B 5.26% | 12.48B 36.23% | 8.16B 34.62% | 8.99B 10.24% | 9.35B 3.98% | 12.82B 37.14% | 9.38B 26.87% | 6.71B 28.46% | 5.34B 20.32% | 6.19B 15.88% | 5.24B 15.35% | 5.94B 13.37% | 6.63B 11.51% | 15.83B 138.82% | 5.30B 66.51% | 4.56B 14.02% | 4.22B 7.42% | 8.49B 101.09% | |
other assets | 2M - | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 1M 0% | 1M 0% | 1M - | 3M - | 1M - | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | ||||||||
other current assets | 1.50B - | 1.15B 23.40% | 1.95B 69.53% | 1.91B 2.15% | 1.96B 2.56% | 694M 64.59% | 2.37B 242.07% | 2.46B 3.50% | 2.55B 3.74% | 850M 66.65% | 2.64B 210.35% | 2.68B 1.44% | 2.50B 6.50% | 925M 63.03% | 3.04B 228.97% | 2.90B 4.83% | 2.97B 2.42% | 1.04B 64.83% | 3.35B 221.48% | 4.45B 32.84% | 3.90B 12.55% | 1.29B 66.75% | 3.90B 201.24% | 4.26B 9.28% | 3.42B 19.73% | 1.42B 58.47% | 2.96B 108.02% | 3.46B 17.19% | 3.63B 4.79% | 1.48B 59.12% | 4.37B 194.14% | 6.63B 51.82% | 5.67B 14.43% | 2.42B 57.38% | 5.72B 136.57% | 6.15B 7.57% | 7.42B 20.55% | 48M 99.35% | 5.72B 11,812.50% | 7.58B 32.62% | 7.90B 4.23% | 5.02B 36.44% | |
other current liabilities | 4.44B - | 645M 85.46% | 4.59B 611.63% | 4.81B 4.86% | 5.44B 12.99% | 984M 81.91% | 5.83B 492.17% | 6.00B 3.04% | 6.34B 5.66% | 953M 84.98% | 6.84B 617.31% | 7.26B 6.28% | 1.15B 84.18% | 1.07B 7.14% | 1.90B 78.07% | 1.64B 13.95% | 1.80B 10.03% | 1.67B 7.00% | 2.27B 35.86% | 1.70B 25.30% | 1.69B 0.41% | 1.51B 10.76% | 2.50B 65.87% | 1.49B 40.43% | 1.71B 14.55% | 1.44B 15.93% | 2.49B 73.12% | 2.10B 15.33% | 2.17B 3.18% | 2.33B 7.23% | 2.76B 18.42% | 14.02B 408.27% | 14.41B 2.83% | 14.48B 0.47% | 3.21B 77.80% | 1.95B 39.32% | 2.12B 8.76% | 1.73B 18.38% | 13.88B 701.21% | 1.93B 86.11% | 1.99B 3.37% | 6.95B 248.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.94B - | 1.04B 46.05% | 2.15B 105.56% | 2.21B 3.08% | 2.58B 16.82% | 1.35B 47.79% | 2.66B 96.89% | 2.55B 3.88% | 2.65B 3.88% | 938M 64.63% | 2.48B 164.71% | 2.70B 8.86% | 2.90B 7.10% | 931M 67.84% | 3.04B 226.53% | 3.17B 4.41% | 3.32B 4.57% | 882M 73.43% | 3.10B 251.81% | 3.10B 0.13% | 3.15B 1.81% | 911M 71.13% | 3.52B 286.06% | 3.51B 0.14% | 3.54B 0.80% | 939M 73.47% | 3.33B 254.95% | 3.58B 7.29% | 3.56B 0.34% | 892M 74.97% | 3.81B 327.47% | 1M 99.97% | 1M 0% | -1M 200% | 4.54B 454,400% | 3.72B 18.18% | 3.67B 1.32% | 4.13B 12.73% | 4.54B 9.87% | 3.74B 17.59% | 3.20B 14.56% | 978M 69.43% | |
other non current liabilities | 458M - | 358M 21.83% | 523M 46.09% | 579M 10.71% | 614M 6.04% | 415M 32.41% | 663M 59.76% | 684M 3.17% | 669M 2.19% | 519M 22.42% | 664M 27.94% | 753M 13.40% | 773M 2.66% | 643M 16.82% | 925M 43.86% | 928M 0.32% | 938M 1.08% | 690M 26.44% | 934M 35.36% | 972M 4.07% | 1.01B 4.32% | 793M 21.79% | 1.06B 33.67% | 1.07B 0.57% | 1.07B 0.84% | 882M 17.95% | 1.08B 22.90% | 1.10B 1.20% | 1.11B 1.09% | 1.02B 8.39% | 558M 45.08% | 597M 6.99% | 864M 44.72% | 747M 13.54% | 3.17B 324.23% | 2.98B 6.03% | 3.05B 2.45% | 415M 86.40% | 3.17B 663.61% | 2.92B 7.73% | 2.77B 5.16% | 1.19B 56.98% | |
othertotal stockholders equity | -172M - | -160M 6.98% | -113M 29.38% | -49M 56.64% | 18M 136.73% | 59M 227.78% | 135M 128.81% | -867M 742.22% | -1.43B 64.82% | -1.49B 4.13% | -1.52B 2.49% | -1.43B 6.10% | -1.25B 12.43% | -1.16B 7.34% | -1.15B 0.69% | -1.12B 2.77% | -1.03B 8.29% | -1.07B 4.28% | 1.73B 260.76% | 1.66B 3.77% | 1.57B 5.66% | 1.73B 10.60% | 1.90B 9.93% | 1.20B 37.08% | 1.10B 8.10% | 721M 34.51% | 898M 24.55% | 1.09B 21.16% | 1.12B 2.94% | 1.24B 10.80% | 1.30B 4.92% | 1.95B 50.08% | 2.26B 15.51% | 2.12B 5.89% | 1.78B 16.20% | 1.27B 28.76% | 1.28B 1.10% | 1.58B 23.24% | 1.78B 12.66% | 1.37B 23.15% | 151M 88.96% | 398M 163.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.33B - | 2.35B 0.90% | 2.58B 10.05% | 2.61B 1.08% | 2.54B 2.72% | 2.46B 2.99% | 1.71B 30.71% | 1.68B 1.81% | 1.65B 1.79% | 1.60B 2.61% | 1.58B 1.18% | 1.55B 2.33% | 1.53B 1.36% | 1.67B 9.17% | 1.63B 2.52% | 1.56B 3.88% | 1.58B 1.22% | 1.56B 1.08% | 1.55B 0.64% | 1.55B 0.13% | 1.56B 0.26% | 1.53B 1.54% | 1.52B 0.65% | 1.48B 2.50% | 1.49B 0.13% | 1.45B 2.36% | 1.43B 1.72% | 1.38B 2.95% | 1.35B 2.67% | 1.31B 2.75% | 1.27B 2.82% | 1.23B 3.06% | 1.33B 8.10% | 1.31B 1.95% | 1.49B 13.99% | 1.58B 5.84% | 1.55B 1.90% | 1.58B 2.26% | 1.49B 5.81% | 1.57B 5.03% | 1.56B 0.45% | 1.58B 1.15% | |
retained earnings | 8.47B - | 9.10B 7.50% | 8.52B 6.38% | 8.92B 4.66% | 9.60B 7.64% | 10.13B 5.59% | 9.49B 6.36% | 10.02B 5.58% | 10.94B 9.19% | 11.81B 7.97% | 11.22B 5.03% | 12.14B 8.25% | 13.27B 9.22% | 14.32B 7.92% | 13.14B 8.21% | 14.04B 6.80% | 15.30B 8.99% | 16.61B 8.60% | 12.58B 24.26% | 13.73B 9.16% | 15.14B 10.24% | 16.61B 9.69% | 13.88B 16.44% | 12.43B 10.44% | 12.75B 2.60% | 14.32B 12.26% | 11.82B 17.45% | 13.40B 13.39% | 15.10B 12.69% | 17.09B 13.20% | 14.36B 15.99% | 17.14B 19.31% | 18.97B 10.72% | 21.26B 12.05% | 16.07B 24.43% | 17.82B 10.91% | 19.90B 11.68% | 21.72B 9.16% | 16.07B 26.04% | 18.42B 14.66% | 19.93B 8.19% | 21.36B 7.20% | |
short term debt | 61M - | 71M - | 72M - | 266M - | 390M 46.62% | 122M 68.72% | 125M 2.46% | 128M 2.40% | 236M 84.38% | 123M 47.88% | 168M 36.59% | 163M 2.98% | 280M 71.78% | 168M 40% | 169M 0.60% | 174M 2.96% | 281M 61.49% | 167M 40.57% | 160M 4.19% | 165M 3.13% | 279M 69.09% | 103M 63.08% | 99M 3.88% | 1.10B 1,013.13% | 1.17B 6.17% | 1.10B 6.32% | 1.10B 0% | 1.09B 0.09% | 1.16B 5.94% | 1.10B 5.52% | 1.08B 1.37% | 1.08B 0.09% | 1.15B 6.56% | ||||||||||
short term investments | 203M - | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 4.50B - | -1.13B - | ||||||||||||||||||||||||||||||||
tax assets | 180M - | 166M - | 230M - | 151M - | 137M - | 273M - | 343M - | 149M - | -4.58B - | -5.15B 12.42% | 76M 101.48% | -4.54B 6,076.32% | 16.16B - | ||||||||||||||||||||||||||||||
tax payables | 354M - | 837M 136.44% | 225M 73.12% | 528M 134.67% | 312M 40.91% | 769M 146.47% | 229M 70.22% | 624M 172.49% | 463M 25.80% | 1.07B 131.10% | 348M 67.48% | 881M 153.16% | 554M 37.12% | 1.22B 120.94% | 390M 68.14% | 920M 135.90% | 408M 55.65% | 1.13B 177.94% | 514M 54.67% | 1.14B 122.37% | 703M 38.50% | 1.53B 117.21% | 606M 60.31% | 1.25B 106.93% | 680M 45.77% | 1.54B 126.91% | 679M 55.99% | 1.52B 123.27% | 1.03B 32.12% | 2.03B 97.28% | 826M 59.31% | 2.25B 172.76% | 1.43B 36.48% | 2.67B 86.23% | 958M 64.05% | 1.90B 98.64% | 633M 66.74% | 1.70B 168.56% | 958M 43.65% | 1.34B 39.77% | 90M 93.28% | 956M 962.22% | |
total assets | 16.16B - | 18.48B 14.34% | 16.14B 12.65% | 17.03B 5.51% | 18.59B 9.17% | 20.56B 10.60% | 18.79B 8.65% | 18.57B 1.18% | 19.43B 4.64% | 22.00B 13.26% | 19.92B 9.48% | 21.65B 8.72% | 23.55B 8.78% | 26.78B 13.69% | 24.43B 8.78% | 26.56B 8.74% | 27.75B 4.46% | 30.23B 8.95% | 27.53B 8.94% | 30.03B 9.09% | 30.52B 1.61% | 34.77B 13.95% | 30.52B 12.24% | 28.47B 6.71% | 28.97B 1.75% | 29.93B 3.31% | 26.86B 10.26% | 30.24B 12.60% | 32.46B 7.36% | 36.17B 11.42% | 32.83B 9.24% | 38.94B 18.61% | 51.62B 32.55% | 58.05B 12.46% | 49.78B 14.24% | 49.98B 0.41% | 51.21B 2.45% | 53.98B 5.42% | 49.78B 7.78% | 48.35B 2.88% | 47.99B 0.73% | 50.59B 5.40% | |
total current assets | 10.59B - | 12.37B 16.81% | 9.78B 20.90% | 10.55B 7.85% | 11.80B 11.80% | 13.45B 13.98% | 12.64B 5.97% | 12.54B 0.84% | 13.36B 6.52% | 16.18B 21.15% | 14.24B 11.98% | 15.82B 11.07% | 17.36B 9.73% | 20.27B 16.77% | 17.97B 11.35% | 19.93B 10.91% | 20.84B 4.60% | 23.57B 13.06% | 20.94B 11.14% | 23.48B 12.11% | 23.94B 1.96% | 28.04B 17.13% | 23.72B 15.40% | 21.71B 8.45% | 22.18B 2.16% | 23.47B 5.80% | 20.24B 13.76% | 23.42B 15.71% | 25.58B 9.23% | 28.70B 12.18% | 24.68B 13.99% | 29.41B 19.17% | 28.54B 2.97% | 32.15B 12.65% | 23.79B 25.99% | 24.45B 2.76% | 25.38B 3.82% | 27.41B 7.97% | 23.79B 13.19% | 21.75B 8.59% | 21.72B 0.12% | 24.14B 11.14% | |
total current liabilities | 5.85B - | 7.35B 25.58% | 5.52B 24.91% | 5.89B 6.74% | 6.67B 13.31% | 8.13B 21.83% | 6.85B 15.77% | 7.11B 3.78% | 7.63B 7.30% | 9.43B 23.65% | 7.97B 15.47% | 8.61B 7.99% | 9.23B 7.17% | 11.14B 20.72% | 9.96B 10.55% | 11.15B 11.96% | 10.99B 1.52% | 12.21B 11.14% | 10.73B 12.08% | 12.12B 12.90% | 11.26B 7.14% | 13.88B 23.32% | 12.14B 12.51% | 12.25B 0.86% | 12.51B 2.14% | 12.30B 1.65% | 11.53B 6.30% | 13.13B 13.86% | 13.61B 3.66% | 15.18B 11.59% | 15.08B 0.68% | 17.73B 17.55% | 19.00B 7.15% | 21.36B 12.43% | 18.74B 12.25% | 18.39B 1.85% | 17.45B 5.15% | 18.59B 6.56% | 18.74B 0.80% | 17.11B 8.72% | 15.79B 7.71% | 16.87B 6.85% | |
total debt | 193M - | 220M - | 199M - | 266M - | 678M 154.89% | 122M 82.01% | 125M 2.46% | 128M 2.40% | 466M 264.06% | 123M 73.61% | 168M 36.59% | 163M 2.98% | 501M 207.36% | 168M 66.47% | 169M 0.60% | 174M 2.96% | 456M 162.07% | 167M 63.38% | 160M 4.19% | 165M 3.13% | 387M 134.55% | 103M 73.39% | 99M 3.88% | 10.10B 10,104.04% | 9.74B 3.61% | 9.60B 1.45% | 9.10B 5.21% | 9.10B 0.01% | 8.76B 3.65% | 9.60B 9.51% | 8.08B 15.79% | 8.08B 0.01% | 7.80B 3.54% | ||||||||||
total investments | 203M - | 1.15B 467.00% | 203M 82.36% | 203M 0% | 203M 0% | 1.57B 675.86% | 203M 87.11% | 203M 0% | 203M 0% | 1.35B 565.52% | 1.97B - | 2.11B - | 2.22B - | 1.96B - | 2.73B - | 9.08B - | 5.15B 43.28% | 3.89B 24.48% | 4.54B 16.73% | 3.14B - | 2.50B - | ||||||||||||||||||||||
total liabilities | 6.31B - | 7.84B 24.23% | 6.04B 22.94% | 6.47B 7.08% | 7.29B 12.66% | 8.70B 19.31% | 7.51B 13.61% | 7.79B 3.73% | 8.30B 6.47% | 10.08B 21.47% | 8.64B 14.30% | 9.36B 8.41% | 10.00B 6.80% | 12.07B 20.70% | 10.89B 9.79% | 12.08B 10.98% | 11.92B 1.32% | 13.13B 10.11% | 11.67B 11.13% | 13.09B 12.19% | 12.27B 6.29% | 14.89B 21.40% | 13.20B 11.35% | 13.31B 0.83% | 13.59B 2.04% | 13.36B 1.65% | 12.61B 5.60% | 14.22B 12.77% | 14.72B 3.46% | 16.31B 10.82% | 15.64B 4.10% | 18.32B 17.17% | 28.86B 57.49% | 33.14B 14.82% | 30.41B 8.23% | 29.37B 3.41% | 28.50B 2.98% | 29.15B 2.29% | 30.41B 4.32% | 27.03B 11.11% | 25.56B 5.44% | 26.25B 2.71% | |
total liabilities and stockholders equity | 16.16B - | 18.48B 14.34% | 16.14B 12.65% | 17.03B 5.51% | 18.59B 9.17% | 20.56B 10.60% | 18.79B 8.65% | 18.57B 1.18% | 19.43B 4.64% | 22.00B 13.26% | 19.92B 9.48% | 21.65B 8.72% | 23.55B 8.78% | 26.78B 13.69% | 24.43B 8.78% | 26.56B 8.74% | 27.75B 4.46% | 30.23B 8.95% | 27.53B 8.94% | 30.03B 9.09% | 30.52B 1.61% | 34.77B 13.95% | 30.52B 12.24% | 28.47B 6.71% | 28.97B 1.75% | 29.93B 3.31% | 26.86B 10.26% | 30.24B 12.60% | 32.46B 7.36% | 36.17B 11.42% | 32.83B 9.24% | 38.94B 18.61% | 51.62B 32.55% | 58.05B 12.46% | 49.78B 14.24% | 49.98B 0.41% | 51.21B 2.45% | 53.98B 5.42% | 49.78B 7.78% | 48.35B 2.88% | 47.99B 0.73% | 50.59B 5.40% | |
total non current assets | 5.57B - | 6.11B 9.62% | 6.36B 4.06% | 6.48B 1.92% | 6.79B 4.88% | 7.12B 4.72% | 6.14B 13.69% | 6.03B 1.86% | 6.07B 0.70% | 5.82B 4.14% | 5.67B 2.49% | 5.83B 2.84% | 6.20B 6.20% | 6.51B 5.05% | 6.46B 0.77% | 6.64B 2.72% | 6.91B 4.05% | 6.67B 3.46% | 6.59B 1.14% | 6.56B 0.50% | 6.58B 0.37% | 6.74B 2.37% | 6.80B 0.92% | 6.75B 0.66% | 6.78B 0.44% | 6.45B 4.86% | 6.62B 2.53% | 6.82B 3.05% | 6.88B 0.94% | 7.47B 8.57% | 8.15B 9.02% | 9.53B 16.95% | 23.08B 142.19% | 25.90B 12.22% | 25.99B 0.36% | 25.53B 1.75% | 25.82B 1.13% | 26.57B 2.90% | 25.99B 2.20% | 26.60B 2.35% | 26.27B 1.23% | 26.45B 0.65% | |
total non current liabilities | 458M - | 490M 6.99% | 523M 6.73% | 579M 10.71% | 614M 6.04% | 564M 8.14% | 663M 17.55% | 684M 3.17% | 669M 2.19% | 646M 3.44% | 664M 2.79% | 753M 13.40% | 773M 2.66% | 931M 20.44% | 925M 0.64% | 928M 0.32% | 938M 1.08% | 920M 1.92% | 934M 1.52% | 972M 4.07% | 1.01B 4.32% | 1.01B 0% | 1.06B 4.54% | 1.07B 0.57% | 1.07B 0.84% | 1.06B 1.67% | 1.08B 2.55% | 1.10B 1.20% | 1.11B 1.09% | 1.12B 1.35% | 558M 50.36% | 597M 6.99% | 9.86B 1,552.26% | 11.78B 19.41% | 11.67B 0.93% | 10.98B 5.92% | 11.05B 0.66% | 10.56B 4.45% | 11.67B 10.51% | 9.92B 14.95% | 9.77B 1.52% | 9.38B 3.99% | |
total stockholders equity | 9.82B - | 10.47B 6.59% | 9.93B 5.10% | 10.39B 4.64% | 11.14B 7.20% | 11.72B 5.19% | 11.15B 4.85% | 10.68B 4.23% | 11.04B 3.36% | 11.85B 7.36% | 11.22B 5.32% | 12.24B 9.08% | 13.54B 10.60% | 14.68B 8.44% | 13.51B 7.95% | 14.44B 6.85% | 15.79B 9.38% | 17.07B 8.05% | 15.83B 7.22% | 16.92B 6.87% | 18.23B 7.76% | 19.87B 8.96% | 17.31B 12.88% | 15.15B 12.45% | 15.38B 1.49% | 16.56B 7.69% | 14.24B 14.01% | 16.02B 12.44% | 17.75B 10.82% | 19.86B 11.92% | 17.19B 13.45% | 20.62B 19.93% | 22.76B 10.38% | 24.91B 9.47% | 19.37B 22.23% | 20.61B 6.40% | 22.71B 10.17% | 24.83B 9.34% | 19.37B 21.97% | 21.32B 10.03% | 22.43B 5.24% | 24.33B 8.46% |
All numbers in JPY (except ratios and percentages)