2440
JPX:2440
Gurunavi, Inc.
- Stock
Last Close
366.00
30/08 06:15
Market Cap
17.79B
Beta: 0.74
Volume Today
224.80K
Avg: 298.44K
PE Ratio
−14.05
PFCF: -
Preview
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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 | 137.98M - | 140.03M 1.48% | 199.66M 42.58% | 114.92M 42.44% | 241.70M 110.32% | 159.27M 34.10% | 220.69M 38.56% | 142.40M 35.47% | 191.23M 34.29% | 189.22M 1.06% | 288.25M 52.34% | 178.84M 37.96% | 217.34M 21.53% | 197.98M 8.91% | 256.96M 29.79% | 175.24M 31.80% | 204.00M 16.41% | 154.12M 24.45% | 290.39M 88.42% | 152.72M 47.41% | 149.83M 1.89% | 167.88M 12.05% | 229.92M 36.95% | 131.59M 42.77% | 151.58M 15.19% | 119.25M 21.33% | 153.67M 28.86% | 77.76M 49.40% | 111.27M 43.10% | 164.87M 48.17% | 143.54M 12.94% | 72.87M 49.23% | 55.56M 23.75% | 75.65M 36.15% | 99.58M 31.63% | 31.08M 68.79% | 66.91M 115.28% | 108.20M 61.71% | 117.62M 8.70% | 31.08M 73.57% | 207.96M 569.07% | 115.20M 44.61% | 117.36M 1.88% | 53.18M 54.68% | |
accumulated other comprehensive income loss | 260.46M - | 239.26M 8.14% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.17B - | 8.21B 0.46% | 9.45B 15.11% | 8.47B 10.37% | 9.30B 9.80% | 7.80B 16.14% | 9.99B 28.14% | 8.89B 11.00% | 10.50B 18.10% | 10.47B 0.32% | 12.63B 20.65% | 6.69B 47.02% | 7.16B 7.04% | 6.20B 13.40% | 7.92B 27.73% | 7.26B 8.35% | 8.24B 13.44% | 6.50B 21.03% | 8.00B 23.00% | 7.09B 11.34% | 7.43B 4.68% | 6.97B 6.10% | 7.63B 9.43% | 8.20B 7.44% | 9.01B 9.90% | 9.97B 10.66% | 11.65B 16.89% | 9.52B 18.30% | 7.63B 19.84% | 11.47B 50.35% | 7.51B 34.57% | 5.59B 25.57% | 4.87B 12.91% | 7.25B 48.90% | 6.96B 3.91% | 6.76B 2.85% | 8.81B 30.22% | 7.97B 9.57% | 8.27B 3.77% | 6.76B 18.17% | 6.63B 2.05% | 5.35B 19.23% | 5.37B 0.31% | 5.58B 3.92% | |
cash and short term investments | 8.17B - | 8.21B 0.46% | 9.45B 15.11% | 8.47B 10.37% | 9.80B 15.70% | 8.30B 15.31% | 10.49B 26.44% | 9.39B 10.47% | 11.00B 17.14% | 10.97B 0.30% | 13.13B 19.71% | 6.69B 49.04% | 7.16B 7.04% | 6.20B 13.40% | 7.92B 27.73% | 7.26B 8.35% | 8.24B 13.44% | 6.50B 21.03% | 8.00B 23.00% | 7.09B 11.34% | 7.43B 4.68% | 6.97B 6.10% | 7.63B 9.43% | 8.20B 7.44% | 9.01B 9.90% | 9.97B 10.66% | 11.65B 16.89% | 9.52B 18.30% | 7.63B 19.84% | 11.47B 50.35% | 7.51B 34.57% | 5.59B 25.57% | 4.87B 12.91% | 7.25B 48.90% | 6.96B 3.91% | 6.76B 2.85% | 8.81B 30.22% | 7.97B 9.57% | 8.27B 3.77% | 6.76B 18.17% | 6.63B 2.05% | 5.35B 19.23% | 5.37B 0.31% | 5.58B 3.92% | |
common stock | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 100M 95.72% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 4.81B - | 4.51B - | 181.38M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 158.92M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54.21M - | 95.29M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 17.86M - | 16.89M 5.45% | 15.92M 5.77% | 14.94M 6.12% | 13.97M 6.53% | 12.99M 6.97% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.64B - | 3.65B 0.15% | 3.61B 1.09% | 3.63B 0.60% | 3.67B 1.12% | 3.56B 2.99% | 3.52B 1.19% | 3.42B 2.80% | 3.31B 3.32% | 3.27B 1.11% | 3.55B 8.54% | 3.76B 6.03% | 4.02B 6.90% | 4.38B 8.88% | 4.82B 10.07% | 5.58B 15.68% | 5.70B 2.16% | 5.53B 2.95% | 5.26B 4.95% | 4.95B 5.81% | 4.68B 5.46% | 4.40B 6.07% | 3.95B 10.16% | 3.38B 14.48% | 2.85B 15.76% | 2.31B 18.77% | 1.82B 21.12% | 1.52B 16.77% | 1.33B 12.05% | 1.16B 13.36% | 323.39M - | 617.27M 90.88% | 793.55M 28.56% | 125.21M - | 222.57M 77.76% | 301.30M 35.37% | 125.21M - | 239.34M 91.15% | 376.37M 57.25% | ||||||
intangible assets | 3.63B - | 3.63B 0.18% | 3.59B 1.07% | 3.62B 0.63% | 3.66B 1.15% | 3.55B 2.98% | 3.52B 0.83% | 3.42B 2.80% | 3.31B 3.32% | 3.27B 1.11% | 3.55B 8.54% | 3.76B 6.03% | 4.02B 6.90% | 4.38B 8.88% | 4.82B 10.07% | 5.58B 15.68% | 5.70B 2.16% | 5.53B 2.95% | 5.26B 4.95% | 4.95B 5.81% | 4.68B 5.46% | 4.40B 6.07% | 3.95B 10.16% | 3.38B 14.48% | 2.85B 15.76% | 2.31B 18.77% | 1.82B 21.12% | 1.52B 16.77% | 1.33B 12.05% | 1.16B 13.36% | |||||||||||||||
inventory | 36.61M - | 24.04M 34.34% | 52.67M 119.13% | 40.20M 23.67% | 42.07M 4.65% | 39.75M 5.53% | 35.84M 9.83% | 35.20M 1.77% | 69.88M 98.48% | 100.86M 44.34% | 43.67M 56.70% | 196.86M - | 308.40M 56.66% | ||||||||||||||||||||||||||||||||
long term debt | 170K - | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | ||||||||||||||||||||||||||||||||||||
long term investments | 34M - | 976.61M - | 1.09B 11.59% | -465.97M 142.76% | 1.21B 359.05% | 1.24B 3.14% | 1.36B 9.60% | -429.98M 131.51% | 225.94M - | 756.77M - | 1.33B - | 825.84M - | 440.51M - | ||||||||||||||||||||||||||||||||
net debt | -8.17B - | -8.21B 0.46% | -9.42B 14.71% | -8.47B 10.05% | -9.30B 9.80% | -7.80B 16.14% | -9.99B 28.13% | -8.89B 11.00% | -10.50B 18.10% | -10.47B 0.32% | -12.63B 20.65% | -6.69B 47.02% | -7.16B 7.04% | -6.20B 13.40% | -7.92B 27.73% | -7.26B 8.35% | -8.24B 13.44% | -6.50B 21.03% | -8.00B 23.00% | -7.09B 11.34% | -7.43B 4.68% | -6.97B 6.10% | -7.63B 9.43% | -8.20B 7.44% | -9.01B 9.90% | -9.97B 10.66% | -11.65B 16.89% | -9.52B 18.30% | -7.63B 19.84% | -11.47B 50.35% | -7.51B 34.57% | -5.59B 25.57% | -4.87B 12.91% | -7.25B 48.90% | -6.96B 3.91% | -6.76B 2.85% | -6.61B 2.30% | -5.77B 12.76% | -6.07B 5.21% | -4.56B 24.75% | -4.43B 3.04% | -3.15B 28.79% | -3.17B 0.52% | -3.38B 6.64% | |
net receivables | 4.93B - | 5.65B 14.75% | 6.33B 11.91% | 5.20B 17.84% | 5.52B 6.26% | 6.22B 12.70% | 6.61B 6.28% | 5.76B 12.87% | 5.89B 2.21% | 6.58B 11.72% | 7.20B 9.36% | 2.99B - | 3.56B 18.78% | 3.78B 6.37% | 2.49B 34.19% | ||||||||||||||||||||||||||||||
other assets | 3K - | 2K 33.33% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 2K - | 2K 0% | 1K 50% | 2K 100% | 1K 50% | 3K 200% | 2K 33.33% | 1K 50% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 4K 300% | 1K 75% | 1K 0% | 3K 200% | 3K 0% | 1K 66.67% | 1K 0% | 1K 0% | 3K 200% | 1K 66.67% | 2K 100% | 2K 0% | 3K 50% | 1K 66.67% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 1 - | |||
other current assets | 435.87M - | 471.62M 8.20% | 64.73M 86.27% | 778.64M 1,102.87% | 735.87M 5.49% | 799.63M 8.66% | 82.14M 89.73% | 778.13M 847.28% | 838.46M 7.75% | 1.09B 29.46% | 516.38M 52.43% | 1.37B 164.81% | 1.37B 0.03% | 1.34B 2.09% | 609.59M 54.46% | 1.32B 116.93% | 1.28B 2.88% | 1.11B 13.96% | 457.95M 58.56% | 694.81M 51.72% | 834.95M 20.17% | 805.70M 3.50% | 800.75M 0.61% | 965.43M 20.57% | 1.12B 16.38% | 1.29B 14.81% | 665.50M 48.41% | 592.28M 11.00% | 563.43M 4.87% | 375.44M 33.37% | 260.73M 30.55% | 275.00M 5.48% | 219.99M 20.00% | 257.16M 16.90% | 327.44M 27.33% | 451.89M 38.01% | 360.68M 20.18% | 416.97M 15.61% | 109.36M 73.77% | 451.89M 313.20% | 388.84M 13.95% | 408.02M 4.93% | 440.86M 8.05% | 566.65M 28.53% | |
other current liabilities | 4.25B - | 4.51B 6.20% | 703.22M 84.42% | 3.95B 461.22% | 4.75B 20.47% | 4.58B 3.73% | 1.26B 72.44% | 4.16B 229.93% | 4.70B 13.00% | 4.98B 5.85% | 6.52B 30.99% | 5.05B 22.56% | 5.25B 4.03% | 5.12B 2.58% | 5.39B 5.30% | 5.31B 1.53% | 5.86B 10.37% | 5.17B 11.72% | 5.74B 10.96% | 4.90B 14.68% | 4.80B 1.90% | 4.81B 0.10% | 4.55B 5.36% | 4.02B 11.55% | 3.93B 2.44% | 5.03B 28.21% | 4.30B 14.64% | 2.55B 40.75% | 3.51B 37.88% | 11.79B 236.05% | 3.88B 67.10% | 2.77B 28.68% | 2.69B 2.67% | 2.83B 4.93% | 3.03B 7.37% | 3.54B 16.67% | 3.56B 0.58% | 3.64B 2.22% | 3.54B 2.77% | 3.54B 0.04% | 1.97B 44.45% | 2.08B 5.67% | 2.47B 18.82% | 2.04B 17.47% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.35B - | 1.37B 1.90% | 59.10M 95.69% | 1.48B 2,404.76% | 499.96M 66.22% | 499.96M 0.00% | 548.19M 9.65% | 499.97M 8.80% | 499.97M 0.00% | 499.97M 0.00% | 617.03M 23.41% | 2.04B 231.01% | 2.31B 12.92% | 2.42B 5.13% | 70.97M 97.07% | 2.49B 3,408.98% | 2.66B 6.85% | 2.99B 12.28% | 62.52M 97.91% | 4.30B 6,772.65% | 4.25B 1.17% | 4.21B 0.82% | 53.25M 98.74% | 3.92B 7,266.21% | 3.73B 4.79% | 3.51B 5.99% | 70.09M 98.00% | 3.30B 4,608.87% | 3.13B 5.28% | 2.90B 7.13% | 629.16M 78.33% | 1.81B 187.81% | 1.73B 4.20% | 1.93B 10.97% | 548.87M 71.49% | 1.21B 120.35% | 1.04B 13.62% | 950.86M 8.98% | 591.68M 37.77% | 1.21B 104.41% | 870.33M 28.04% | 994.46M 14.26% | 1.22B 23.11% | 1.81B 47.70% | |
other non current liabilities | 185.85M - | 178.61M 3.90% | 177.90M 0.40% | 178.40M 0.28% | 178.89M 0.28% | 179.40M 0.28% | 203.73M 13.57% | 204.28M 0.27% | 204.84M 0.27% | 205.39M 0.27% | 216.43M 5.38% | 216.98M 0.25% | 230.34M 6.16% | 230.88M 0.24% | 231.42M 0.24% | 231.97M 0.24% | 232.52M 0.24% | 233.06M 0.24% | 241.94M 3.81% | 317.28M 31.14% | 246.40M 22.34% | 246.95M 0.22% | 314.19M 27.23% | 277.23M 11.76% | 258.23M 6.86% | 258.68M 0.18% | 259.14M 0.18% | 147.20M 43.20% | 185.61M 26.10% | 185.86M 0.13% | 168.43M 9.38% | 168.61M 0.11% | 168.79M 0.11% | 235.36M 39.44% | 121.64M 48.32% | 182.92M 50.37% | 182.48M 0.24% | 224.23M 22.88% | 32.14M 85.67% | -2.02B 6,376.13% | 311.39M 115.44% | 277.26M 10.96% | 209.95M 24.27% | 292.13M 39.14% | |
othertotal stockholders equity | 1.11B - | 1.14B 2.46% | 1.19B 4.68% | 1.20B 0.38% | 1.20B 0.61% | 2.69B 123.74% | 2.74B 1.75% | 2.75B 0.28% | 2.76B 0.38% | 2.76B 0.01% | 2.76B 0.09% | -2.26B 181.86% | -2.27B 0.43% | -2.21B 2.36% | -2.18B 1.64% | -2.14B 1.92% | -2.13B 0.43% | -2.10B 1.35% | -2.10B 0.11% | -2.03B 3.54% | -2.01B 0.82% | -1.95B 3.10% | -1.79B 7.93% | -1.84B 2.56% | -1.88B 2.49% | -1.76B 6.45% | -1.80B 1.89% | -1.75B 2.40% | -1.41B 19.47% | -1.55B 10.03% | -1.70B 9.73% | -1.68B 1.39% | 1.07B 163.68% | 6.01B 461.84% | 5.82B 3.16% | 5.85B 0.45% | 5.87B 0.34% | 6.00B 2.21% | 6.31B 5.18% | 5.85B 7.29% | 6.40B 9.48% | 6.05B 5.57% | 5.76B 4.76% | 5.76B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12B - | 1.08B 4.13% | 2.05B 90.53% | 1.05B 48.77% | 1.08B 2.86% | 1.04B 4.28% | 2.30B 122.39% | 1.14B 50.66% | 1.10B 2.97% | 1.02B 7.61% | 2.12B 107.86% | 1.08B 48.79% | 1.10B 1.67% | 1.06B 3.80% | 2.63B 148.26% | 1.11B 57.94% | 1.14B 3.34% | 1.11B 3.39% | 3.10B 180.47% | 1.20B 61.19% | 1.16B 3.33% | 1.10B 5.03% | 3.01B 172.65% | 1.10B 63.47% | 1.03B 6.61% | 915.12M 10.93% | 2.44B 166.45% | 909.89M 62.68% | 908.73M 0.13% | 869.02M 4.37% | 1.27B 46.62% | 37.62M 97.05% | 53.59M 42.45% | 95.66M 78.52% | 866.97M 806.27% | 310.46M 64.19% | 306.92M 1.14% | 303.93M 0.97% | 348.26M 14.59% | 310.46M 10.85% | 132.23M 57.41% | 164.32M 24.28% | 154.96M 5.70% | 372.33M 140.28% | |
retained earnings | 11.66B - | 12.15B 4.17% | 12.62B 3.88% | 12.88B 2.05% | 13.62B 5.74% | 11.61B 14.76% | 12.39B 6.76% | 12.65B 2.04% | 13.77B 8.87% | 14.43B 4.80% | 15.20B 5.38% | 15.41B 1.35% | 16.51B 7.14% | 16.55B 0.24% | 17.88B 8.06% | 17.78B 0.60% | 18.74B 5.45% | 18.48B 1.40% | 18.95B 2.54% | 18.31B 3.37% | 18.58B 1.43% | 18.34B 1.29% | 18.16B 0.95% | 18.08B 0.44% | 18.51B 2.34% | 18.57B 0.37% | 18.73B 0.85% | 14.77B 21.17% | 13.00B 11.95% | 11.96B 8.00% | 8.75B 26.90% | 7.39B 15.47% | 6.51B 12.00% | 5.14B 21.01% | 2.93B 42.99% | 2.09B 28.81% | 1.52B 26.93% | 1.01B 33.66% | 490.30M 51.50% | 2.09B 325.35% | 258.26M 87.62% | 342.19M 32.50% | 19.14M 94.41% | 134.62M 603.22% | |
short term debt | 33.07M - | 170K - | 2.52M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 499.96M - | 499.96M 0.00% | 499.97M 0.00% | 499.97M 0.00% | 499.97M 0.00% | 499.97M 0.00% | 499.98M 0.00% | ||||||||||||||||||||||||||||||||||||||
tax assets | 424.11M - | 536.18M - | 579.03M - | 503.40M - | 614.15M - | 847.81M - | 819.43M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 849.90M - | 650.57M 23.45% | 1.25B 92.16% | 455.45M 63.57% | 896.11M 96.76% | 542.55M 39.46% | 1.14B 109.31% | 550.79M 51.50% | 1.14B 107.12% | 897.70M 21.31% | 1.46B 62.37% | 668.31M 54.15% | 1.24B 85.03% | 542.94M 56.09% | 714.65M 31.63% | 504.01M 29.47% | 1.02B 102.26% | 491.31M 51.81% | 926.83M 88.64% | 258.11M 72.15% | 441.30M 70.98% | 98.34M 77.71% | 168.57M 71.41% | 56.23M 66.64% | 268.84M 378.11% | 125.23M 53.42% | 505.41M 303.59% | 37.85M 92.51% | 74.67M 97.29% | 14.42M 80.69% | 57.60M 299.38% | 8.66M 84.97% | 5.49M 36.65% | 2.60M 52.53% | 34.15M 1,211.48% | 6.39M 81.29% | 12.60M 97.21% | 16.46M 30.60% | 22.43M 36.29% | 6.39M 71.51% | 13.06M 104.35% | 14.24M 9.04% | 2.52M 82.30% | 3.75M 48.95% | |
total assets | 19.68B - | 20.45B 3.92% | 22.07B 7.91% | 20.65B 6.45% | 22.33B 8.14% | 21.55B 3.50% | 23.67B 9.82% | 22.23B 6.05% | 23.96B 7.75% | 24.89B 3.90% | 27.32B 9.77% | 20.93B 23.39% | 22.28B 6.43% | 22.22B 0.28% | 23.92B 7.66% | 23.69B 0.95% | 25.25B 6.58% | 24.28B 3.84% | 25.46B 4.86% | 23.99B 5.77% | 24.10B 0.47% | 23.95B 0.64% | 23.80B 0.62% | 23.01B 3.30% | 23.29B 1.22% | 24.56B 5.43% | 23.98B 2.35% | 18.12B 24.44% | 17.73B 2.14% | 24.89B 40.36% | 13.57B 45.49% | 11.05B 18.52% | 10.59B 4.18% | 14.39B 35.82% | 12.11B 15.85% | 11.79B 2.64% | 13.50B 14.54% | 13.28B 1.64% | 13.00B 2.11% | 11.79B 9.33% | 11.45B 2.90% | 11.16B 2.52% | 11.41B 2.26% | 10.82B 5.22% | |
total current assets | 13.57B - | 14.36B 5.80% | 15.89B 10.70% | 14.48B 8.85% | 16.10B 11.14% | 15.36B 4.58% | 17.22B 12.13% | 15.97B 7.29% | 17.80B 11.47% | 18.74B 5.25% | 20.89B 11.48% | 14.04B 32.78% | 14.84B 5.73% | 14.35B 3.34% | 15.66B 9.15% | 14.51B 7.34% | 15.74B 8.48% | 14.65B 6.92% | 15.67B 6.91% | 13.54B 13.60% | 14.01B 3.49% | 14.23B 1.59% | 14.60B 2.61% | 14.61B 0.05% | 15.68B 7.34% | 17.82B 13.62% | 18.00B 1.03% | 12.39B 31.17% | 12.36B 0.23% | 19.96B 61.47% | 11.66B 41.56% | 8.88B 23.85% | 8.19B 7.83% | 11.57B 41.36% | 10.69B 7.62% | 10.14B 5.13% | 11.93B 17.59% | 11.72B 1.70% | 12.06B 2.87% | 10.14B 15.90% | 10.21B 0.61% | 9.62B 5.70% | 9.59B 0.34% | 8.63B 9.98% | |
total current liabilities | 4.39B - | 4.65B 6.05% | 5.75B 23.51% | 4.06B 29.34% | 5.00B 23.02% | 4.74B 5.20% | 6.00B 26.61% | 4.30B 28.23% | 4.89B 13.71% | 5.17B 5.58% | 6.81B 31.78% | 5.23B 23.21% | 5.47B 4.63% | 5.32B 2.83% | 5.65B 6.22% | 5.48B 2.91% | 6.06B 10.56% | 5.33B 12.15% | 6.03B 13.20% | 5.05B 16.26% | 4.95B 1.90% | 4.98B 0.46% | 4.78B 3.94% | 4.16B 13.05% | 4.08B 1.88% | 5.15B 26.37% | 4.45B 13.64% | 2.62B 41.05% | 3.62B 38.03% | 11.96B 230.28% | 4.02B 66.35% | 2.84B 29.41% | 2.75B 3.21% | 2.90B 5.56% | 3.13B 8.00% | 3.57B 13.96% | 3.63B 1.58% | 3.75B 3.31% | 3.66B 2.43% | 3.57B 2.33% | 2.17B 39.11% | 2.19B 0.87% | 2.77B 26.20% | 2.09B 24.46% | |
total debt | 33.24M - | 170K - | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | |||||||||||||||||||||||||||||||||||
total investments | 1.35B - | 1.37B 1.90% | 34M 97.52% | 1.48B 4,253.72% | 1.48B 0.25% | 1.59B 7.66% | 34M 97.86% | 1.71B 4,920.78% | 1.74B 2.22% | 1.86B 6.85% | 70M 96.25% | 2.04B 2,817.74% | 2.31B 12.92% | 2.42B 5.13% | 225.94M 90.68% | 2.49B 1,002.11% | 2.66B 6.85% | 2.99B 12.28% | 756.77M 74.67% | 4.30B 467.78% | 4.25B 1.17% | 4.21B 0.82% | 1.33B 68.39% | 3.92B 194.62% | 3.73B 4.79% | 3.51B 5.99% | 825.84M 76.48% | 3.30B 299.68% | 3.13B 5.28% | 2.90B 7.13% | 608.16M 79.05% | 1.81B 197.75% | 1.73B 4.20% | 1.93B 10.97% | 541.46M 71.87% | 1.21B 123.36% | 1.04B 13.62% | 950.86M 8.98% | 585.29M 38.45% | 1.21B 106.64% | 870.33M 28.04% | 994.46M 14.26% | 440.51M 55.70% | ||
total liabilities | 4.57B - | 4.83B 5.65% | 5.93B 22.63% | 4.24B 28.45% | 5.18B 22.06% | 4.92B 5.01% | 6.20B 26.14% | 4.51B 27.29% | 5.10B 13.10% | 5.37B 5.37% | 7.03B 30.77% | 5.45B 22.48% | 5.70B 4.69% | 5.55B 2.71% | 5.88B 5.97% | 5.71B 2.78% | 6.29B 10.14% | 5.56B 11.69% | 6.27B 12.81% | 5.37B 14.43% | 5.20B 3.11% | 5.22B 0.45% | 5.09B 2.46% | 4.43B 12.97% | 4.34B 2.19% | 5.41B 24.81% | 4.71B 12.98% | 2.77B 41.17% | 3.81B 37.40% | 12.15B 219.06% | 4.19B 65.48% | 3.01B 28.23% | 2.92B 3.03% | 3.14B 7.52% | 3.26B 3.78% | 3.75B 15.32% | 6.01B 60.08% | 6.17B 2.69% | 6.10B 1.14% | 3.75B 38.47% | 4.69B 24.81% | 4.67B 0.33% | 5.27B 12.90% | 4.58B 13.09% | |
total liabilities and stockholders equity | 19.68B - | 20.45B 3.92% | 22.07B 7.91% | 20.65B 6.45% | 22.33B 8.14% | 21.55B 3.50% | 23.67B 9.82% | 22.23B 6.05% | 23.96B 7.75% | 24.89B 3.90% | 27.32B 9.77% | 20.93B 23.39% | 22.28B 6.43% | 22.22B 0.28% | 23.92B 7.66% | 23.69B 0.95% | 25.25B 6.58% | 24.28B 3.84% | 25.46B 4.86% | 23.99B 5.77% | 24.10B 0.47% | 23.95B 0.64% | 23.80B 0.62% | 23.01B 3.30% | 23.29B 1.22% | 24.56B 5.43% | 23.98B 2.35% | 18.12B 24.44% | 17.73B 2.14% | 24.89B 40.36% | 13.57B 45.49% | 11.05B 18.52% | 10.59B 4.18% | 14.39B 35.82% | 12.11B 15.85% | 11.79B 2.64% | 13.50B 14.54% | 13.28B 1.64% | 13.00B 2.11% | 11.79B 9.33% | 11.45B 2.90% | 11.16B 2.52% | 11.41B 2.26% | 10.82B 5.22% | |
total non current assets | 6.11B - | 6.10B 0.25% | 6.18B 1.35% | 6.16B 0.26% | 6.23B 1.09% | 6.19B 0.69% | 6.44B 4.09% | 6.26B 2.74% | 6.16B 1.75% | 6.15B 0.02% | 6.43B 4.54% | 6.89B 7.11% | 7.43B 7.86% | 7.87B 5.84% | 8.26B 4.94% | 9.18B 11.15% | 9.50B 3.58% | 9.62B 1.26% | 9.79B 1.74% | 10.45B 6.75% | 10.09B 3.45% | 9.71B 3.74% | 9.19B 5.35% | 8.40B 8.63% | 7.61B 9.44% | 6.74B 11.44% | 5.98B 11.29% | 5.73B 4.16% | 5.37B 6.26% | 4.93B 8.21% | 1.90B 61.39% | 2.17B 14.11% | 2.41B 10.77% | 2.81B 16.99% | 1.42B 49.69% | 1.65B 16.19% | 1.57B 4.31% | 1.56B 1.15% | 939.94M 39.60% | 1.65B 75.02% | 1.24B 24.51% | 1.54B 23.61% | 1.82B 18.54% | 2.18B 19.83% | |
total non current liabilities | 185.85M - | 178.61M 3.90% | 178.06M 0.30% | 178.40M 0.19% | 178.89M 0.28% | 179.40M 0.28% | 203.73M 13.57% | 204.28M 0.27% | 204.84M 0.27% | 205.39M 0.27% | 216.43M 5.38% | 216.98M 0.25% | 230.34M 6.16% | 230.88M 0.24% | 231.42M 0.24% | 231.97M 0.24% | 232.52M 0.24% | 233.06M 0.24% | 241.94M 3.81% | 317.28M 31.14% | 246.40M 22.34% | 246.95M 0.22% | 314.19M 27.23% | 277.23M 11.76% | 258.23M 6.86% | 258.68M 0.18% | 259.14M 0.18% | 147.20M 43.20% | 185.61M 26.10% | 185.86M 0.13% | 168.43M 9.38% | 168.61M 0.11% | 168.79M 0.11% | 235.36M 39.44% | 121.64M 48.32% | 182.92M 50.37% | 2.38B 1,202.50% | 2.42B 1.75% | 2.45B 0.87% | 182.92M 92.52% | 2.51B 1,272.97% | 2.48B 1.36% | 2.51B 1.13% | 2.49B 0.52% | |
total stockholders equity | 15.11B - | 15.62B 3.40% | 16.15B 3.36% | 16.41B 1.63% | 17.15B 4.55% | 16.63B 3.04% | 17.46B 5.00% | 17.73B 1.49% | 18.86B 6.39% | 19.52B 3.50% | 20.30B 3.99% | 15.49B 23.70% | 16.58B 7.04% | 16.67B 0.56% | 18.04B 8.22% | 17.97B 0.36% | 18.95B 5.45% | 18.72B 1.23% | 19.19B 2.50% | 18.62B 2.94% | 18.90B 1.50% | 18.72B 0.94% | 18.70B 0.10% | 18.58B 0.67% | 18.96B 2.03% | 19.15B 1.00% | 19.27B 0.65% | 15.35B 20.35% | 13.93B 9.27% | 12.74B 8.48% | 9.38B 26.44% | 8.05B 14.18% | 7.68B 4.61% | 11.25B 46.59% | 8.85B 21.32% | 8.03B 9.24% | 7.49B 6.75% | 7.11B 5.12% | 6.90B 2.95% | 8.03B 16.46% | 6.76B 15.84% | 6.49B 4.04% | 6.14B 5.40% | 6.23B 1.54% |
All numbers in JPY (except ratios and percentages)