2884
JPX:2884
Yoshimura Food Holdings K.K.
- Stock
Last Close
1,720.00
30/08 06:15
Market Cap
36.92B
Beta: 0.89
Volume Today
127.70K
Avg: 292.45K
PE Ratio
51.08
PFCF: -
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
Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28B - | 1.11B 13.09% | 1.28B 15.72% | 1.53B 19.00% | 1.71B 11.63% | 1.64B 3.99% | 1.69B 3.01% | 1.82B 8.02% | 1.56B 14.36% | 2.05B 31.69% | 1.91B 6.82% | 2.30B 20.38% | 2.30B 0.26% | 2.49B 8.46% | 2.89B 16.07% | 2.83B 2.01% | 2.76B 2.73% | 2.81B 1.81% | 2.38B 15.26% | 2.32B 2.63% | 2.47B 6.42% | 2.32B 5.78% | 2.34B 0.72% | 2.31B 1.21% | 2.34B 1.20% | 2.62B 12.01% | 2.66B 1.49% | 3.18B 19.49% | 3.89B 22.47% | 2.62B 32.66% | 3.19B 21.87% | 3.60B 12.82% | 2.92B 18.88% | 3.58B 22.45% | |
accumulated other comprehensive income loss | 1.00B - | 1.20B 19.36% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.11B - | 1.47B 32.79% | 1.47B 0.26% | 1.65B 12.32% | 1.75B 6.21% | 1.99B 13.17% | 1.75B 11.83% | 1.58B 9.78% | 1.60B 1.21% | 2.11B 32.05% | 1.59B 24.65% | 1.66B 4.18% | 2.09B 25.86% | 3.04B 45.87% | 2.81B 7.65% | 2.19B 22.06% | 3.02B 37.70% | 4.00B 32.56% | 3.96B 0.89% | 4.45B 12.32% | 4.94B 11.08% | 4.69B 5.11% | 4.56B 2.72% | 4.21B 7.79% | 3.29B 21.72% | 4.85B 47.36% | 3.88B 20.02% | 4.54B 16.97% | 5.00B 10.16% | 4.85B 2.96% | 4.59B 5.36% | 9.42B 105.12% | 10.23B 8.55% | 11.45B 12.02% | |
cash and short term investments | 1.11B - | 1.47B 32.79% | 1.47B 0.26% | 1.65B 12.32% | 1.75B 6.21% | 1.99B 13.17% | 1.75B 11.83% | 1.58B 9.78% | 1.60B 1.21% | 2.11B 32.05% | 1.59B 24.65% | 1.66B 4.18% | 2.09B 25.86% | 3.04B 45.87% | 2.81B 7.65% | 2.19B 22.06% | 3.02B 37.70% | 4.00B 32.56% | 3.96B 0.89% | 4.45B 12.32% | 4.94B 11.08% | 4.69B 5.11% | 4.56B 2.72% | 4.21B 7.79% | 3.29B 21.72% | 4.85B 47.36% | 3.88B 20.02% | 4.54B 16.97% | 5.00B 10.16% | 4.85B 2.96% | 4.59B 5.36% | 9.42B 105.12% | 10.23B 8.55% | 11.45B 12.02% | |
common stock | 926.85M - | 1.05B 13.10% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.06B 1.06% | 1.06B 0% | 1.06B 0% | 503.43M - | 527.07M - | 527.58M 0.10% | 527.84M 0.05% | 553.38M 4.84% | 553.38M 0% | 628.30M 13.54% | 1.11B 76.29% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0.61% | 1.11B 0% | 1.11B 0% | 1.11B 0.61% | 1.13B 1.59% | 1.13B 0% | 1.13B 0% | 1.14B 1.33% | ||||||
deferred revenue | 292.62M - | 177.91M 39.20% | 209.89M 17.97% | 283.93M 35.28% | 270.00M 4.91% | 269.69M 0.11% | 235.65M 12.62% | 220.18M 6.56% | 658.57M 199.10% | 263.55M 59.98% | 225.91M 14.28% | 295.90M 30.98% | 838.72M 183.45% | 458.88M 45.29% | 541.07M 17.91% | 553.57M 2.31% | 1.29B 132.49% | 460.96M 64.18% | 521.32M 13.09% | 570.01M 9.34% | 1.22B 114.01% | 475.75M 61.00% | 472.06M 0.77% | 479.06M 1.48% | 1.05B 119.41% | 530.09M 49.57% | 573.04M 8.10% | 764.74M 33.45% | 1.41B 84.76% | 1.07B - | 1.17B 8.74% | 866.62M 25.85% | 412.96M 52.35% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||
goodwill | 208.90M - | 192.32M 7.94% | 452.26M 135.16% | 428.65M 5.22% | 405.04M 5.51% | 381.43M 5.83% | 357.82M 6.19% | 334.21M 6.60% | 1.33B 296.59% | 1.24B 6.15% | 1.32B 5.92% | 2.85B 116.04% | 2.72B 4.51% | 3.75B 38.03% | 4.10B 9.25% | 3.95B 3.62% | 4.67B 18.26% | 4.35B 6.82% | 4.32B 0.84% | 4.22B 2.32% | 4.16B 1.32% | 4.27B 2.56% | 4.17B 2.31% | 4.07B 2.36% | 4.07B 0.01% | 4.23B 3.86% | 4.49B 6.30% | 4.72B 4.93% | 4.85B 2.87% | 4.23B 12.85% | 5.96B 40.85% | 9.99B 67.78% | 9.53B 4.63% | 9.09B 4.66% | |
goodwill and intangible assets | 254.38M - | 232.80M 8.49% | 495.24M 112.73% | 472.68M 4.56% | 451.25M 4.53% | 437.39M 3.07% | 409.75M 6.32% | 382.36M 6.69% | 1.38B 260.79% | 1.31B 5.05% | 1.38B 5.64% | 2.93B 111.51% | 2.79B 4.53% | 3.90B 39.48% | 4.25B 9.18% | 4.10B 3.68% | 4.81B 17.39% | 4.48B 6.82% | 4.44B 1.00% | 4.33B 2.48% | 4.26B 1.48% | 4.37B 2.36% | 4.26B 2.45% | 4.15B 2.49% | 4.16B 0.20% | 4.31B 3.64% | 4.57B 5.98% | 4.79B 4.72% | 5.10B 6.65% | 4.31B 15.51% | 6.19B 43.50% | 10.42B 68.33% | 9.53B 8.51% | 9.09B 4.66% | |
intangible assets | 45.48M - | 40.48M 11.01% | 42.97M 6.17% | 44.02M 2.44% | 46.21M 4.96% | 55.96M 21.11% | 51.93M 7.20% | 48.15M 7.28% | 54.07M 12.30% | 65.87M 21.82% | 65.98M 0.16% | 79.85M 21.02% | 75.68M 5.22% | 145.15M 91.80% | 155.88M 7.40% | 148.00M 5.06% | 139.13M 5.99% | 129.73M 6.76% | 121.59M 6.27% | 111.72M 8.12% | 103.19M 7.64% | 97.48M 5.53% | 88.82M 8.88% | 81.21M 8.57% | 89.32M 9.98% | 83.44M 6.58% | 74.95M 10.17% | 68.83M 8.17% | 251.73M 265.74% | 83.44M 66.85% | 231.84M 177.86% | 423.44M 82.64% | |||
inventory | 1.45B - | 1.51B 3.70% | 1.62B 7.52% | 2.10B 29.71% | 1.93B 8.15% | 1.94B 0.84% | 2.13B 9.74% | 2.56B 20.12% | 2.43B 5.28% | 2.79B 15.05% | 2.80B 0.30% | 3.70B 32.24% | 3.77B 1.66% | 3.84B 1.86% | 3.99B 3.91% | 4.48B 12.41% | 5.35B 19.39% | 5.08B 5.10% | 5.17B 1.87% | 4.88B 5.69% | 4.68B 4.04% | 4.45B 4.91% | 4.31B 3.14% | 4.51B 4.58% | 4.50B 0.11% | 4.70B 4.30% | 5.23B 11.33% | 6.09B 16.41% | 7.31B 20.15% | 4.70B 35.78% | 9.00B 91.50% | 12.44B 38.31% | 10.19B 18.07% | 10.54B 3.38% | |
long term debt | 624.55M - | 751.62M 20.34% | 1.06B 40.53% | 1.80B 70.29% | 1.63B 9.66% | 1.70B 4.42% | 1.53B 9.67% | 1.74B 13.54% | 1.57B 9.68% | 3.35B 112.81% | 3.14B 6.03% | 2.92B 6.97% | 3.18B 8.86% | 5.53B 73.66% | 5.27B 4.72% | 7.03B 33.38% | 7.12B 1.34% | 8.76B 23.01% | 8.43B 3.73% | 8.96B 6.30% | 8.62B 3.81% | 8.20B 4.92% | 7.65B 6.70% | 7.24B 5.32% | 8.35B 15.38% | 9.21B 10.26% | 9.00B 2.27% | 9.79B 8.75% | 9.92B 1.30% | 9.21B 7.13% | 11.84B 28.54% | 16.08B 35.82% | 13.13B 18.38% | 13.15B 0.16% | |
long term investments | 599M - | 573M 4.34% | 1.09B 90.05% | 1.38B 27.00% | 619.86M - | ||||||||||||||||||||||||||||||
net debt | 67.22M - | -168.14M 350.13% | 349.27M 307.73% | 989.28M 183.24% | 612.02M 38.13% | 492.98M 19.45% | 514.49M 4.36% | 1.03B 100.67% | 2.16B 108.76% | 2.19B 1.52% | 2.48B 13.36% | 5.38B 116.83% | 4.66B 13.31% | 5.67B 21.63% | 6.70B 18.10% | 7.18B 7.27% | 8.71B 21.28% | 8.20B 5.91% | 8.13B 0.87% | 7.63B 6.15% | 6.14B 19.54% | 5.71B 6.97% | 5.22B 8.61% | 5.13B 1.59% | 7.27B 41.58% | 7.22B 0.69% | 8.00B 10.87% | 8.62B 7.70% | 9.88B 14.67% | 7.22B 26.96% | 13.76B 90.67% | 25.51B 85.30% | 21.39B 16.15% | 20.20B 5.55% | |
net receivables | 1.89B - | 1.94B 2.74% | 2.11B 8.72% | 2.71B 28.28% | 2.44B 9.67% | 2.79B 13.95% | 2.72B 2.52% | 2.96B 9.02% | 2.80B 5.48% | 3.08B 9.89% | 3.04B 1.01% | 3.78B 24.32% | 3.57B 5.59% | 4.17B 16.59% | 4.50B 7.91% | 4.68B 3.99% | 5.59B 19.46% | 5.25B 5.95% | 4.60B 12.43% | 4.65B 1.01% | 4.97B 7.05% | 4.60B 7.61% | 4.32B 6.09% | 4.25B 1.41% | 4.26B 0.19% | 4.77B 11.90% | 4.94B 3.66% | 5.62B 13.59% | 5.49B 2.17% | 4.85B 11.66% | 6.60B 35.94% | 8.05B 22.03% | 6.97B 13.40% | 7.36B 5.62% | |
other assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K - | 1K 0% | 4K 300% | 1K - | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 5K 66.67% | 3K 40% | 4K 33.33% | 2K 50% | 2K 0% | 4K 100% | 3K 25% | 2K 33.33% | 2K 0% | 2K 0% | ||||||||||
other current assets | 17.07M - | 64.98M 280.56% | 71.63M 10.23% | 165.98M 131.73% | 71.61M 56.85% | 169.65M 136.89% | 95.99M 43.42% | 127.27M 32.58% | 78.38M 38.42% | 133.10M 69.83% | 114.40M 14.05% | 186.19M 62.76% | 266.66M 43.22% | 125.84M 52.81% | 222.92M 77.14% | 156.63M 29.74% | 197.58M 26.14% | 133.78M 32.29% | 175.91M 31.50% | 269.85M 53.40% | 231.68M 14.14% | 281.68M 21.58% | 392.72M 39.42% | 363.47M 7.45% | 401.14M 10.36% | 511.52M 27.52% | 822.86M 60.87% | 773.44M 6.01% | 573.10M 25.90% | 511.52M 10.74% | 705.59M 37.94% | 911.22M 29.14% | 948.01M 4.04% | 1.12B 17.64% | |
other current liabilities | 273.53M - | 593.20M 116.87% | 679.60M 14.56% | 860.39M 26.60% | 434.56M 49.49% | 881.55M 102.86% | 894.70M 1.49% | 900.23M 0.62% | 449.91M 50.02% | 1.05B 133.80% | 959.28M 8.81% | 1.01B 4.82% | 546.59M 45.64% | 1.27B 132.73% | 1.34B 5.52% | 1.41B 4.88% | 1.10B 22.13% | 1.69B 53.83% | 1.40B 16.75% | 1.31B 6.55% | 866.13M 33.99% | 1.42B 63.85% | 1.78B 25.50% | 1.82B 2.02% | 1.82B 0.22% | 2.20B 20.93% | 1.50B 31.96% | 1.84B 22.47% | 906.58M 50.60% | 2.20B 142.92% | 1.73B 21.29% | 3.35B 93.04% | 3.58B 7.00% | 3.16B 11.65% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 149.12M - | 151.30M 1.46% | 177.20M 17.12% | 233.51M 31.78% | 238.01M 1.93% | 281.12M 18.11% | 296.55M 5.49% | 303.95M 2.49% | 330.11M 8.60% | 320.50M 2.91% | 394.89M 23.21% | 872.70M 121.00% | 382.32M 56.19% | 442.43M 15.72% | 795.54M 79.81% | 788.70M 0.86% | 361.63M 54.15% | 740.18M 104.68% | 748.40M 1.11% | 738.67M 1.30% | 341.60M 53.75% | 708.65M 107.45% | -16.19M 102.29% | -15.82M 2.31% | -74K 99.53% | 590K 897.30% | 1.34B 226,184.75% | 1.52B 13.57% | 1.24B 18.39% | 1.38B 11.82% | 1.64B 18.40% | 3.30B 101.68% | 2.79B 15.68% | 3.67B 31.68% | |
other non current liabilities | 113.32M - | 105.63M 6.79% | 138.93M 31.52% | 177.31M 27.62% | 167.74M 5.40% | 191.88M 14.39% | 176.95M 7.78% | 181.15M 2.37% | 193.34M 6.73% | 145.29M 24.85% | 173.34M 19.31% | 172.98M 0.21% | 153.81M 11.08% | 258.12M 67.82% | 316.09M 22.46% | 295.15M 6.62% | 330.44M 11.96% | 232.19M 29.73% | 286.05M 23.19% | 264.21M 7.63% | 200.58M 24.08% | 199.20M 0.69% | 186.30M 6.48% | 186.31M 0.01% | 706.27M 279.08% | 736.83M 4.33% | 821.97M 11.56% | 847.66M 3.13% | 910.15M 7.37% | 736.83M 19.04% | 971.34M 31.83% | 1.54B 58.03% | 1.57B 1.96% | 1.67B 6.86% | |
othertotal stockholders equity | 1.12B - | 1.24B 11.09% | 1.24B 0.08% | 1.24B 0.11% | 1.24B 0.10% | 1.25B 1.00% | 1.25B 0.04% | 1.26B 0.07% | 2.34B 86.26% | 2.29B 2.13% | 2.28B 0.14% | 2.35B 2.67% | 1.75B 25.37% | 2.31B 31.92% | 1.67B 27.81% | 1.56B 6.16% | 683.29M 56.33% | 363.99M 46.73% | 377.12M 3.61% | 451.56M 19.74% | 933.92M 106.82% | 1.20B 27.98% | 1.20B 0.53% | 1.16B 3.14% | 2.09B 79.49% | 2.13B 2.20% | 2.58B 20.75% | 2.75B 6.67% | 2.64B 4.15% | 2.13B 19.00% | 2.71B 26.78% | 2.89B 6.82% | 1.82B 37.12% | 1.83B 0.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31B - | 1.31B 0.41% | 1.64B 25.10% | 1.71B 4.43% | 1.70B 0.78% | 1.75B 2.60% | 1.86B 6.37% | 1.92B 3.29% | 2.12B 10.29% | 2.24B 5.72% | 2.21B 1.38% | 2.22B 0.44% | 2.31B 4.39% | 2.73B 18.00% | 3.10B 13.54% | 3.15B 1.69% | 4.13B 31.03% | 4.01B 2.96% | 4.00B 0.19% | 3.93B 1.76% | 3.84B 2.15% | 4.11B 6.92% | 4.03B 2.04% | 4.00B 0.72% | 5.67B 41.91% | 5.80B 2.33% | 6.15B 5.93% | 6.50B 5.78% | 6.92B 6.35% | 5.80B 16.09% | 8.00B 37.84% | 10.86B 35.78% | 10.84B 0.19% | 11.05B 1.93% | |
retained earnings | 1.00B - | 1.10B 9.88% | 1.17B 5.85% | 1.27B 8.58% | 1.36B 7.13% | 1.58B 16.33% | 1.69B 6.98% | 1.79B 5.83% | 1.78B 0.58% | 1.88B 5.77% | 1.91B 1.56% | 1.91B 0.17% | 2.04B 6.74% | 2.16B 5.76% | 2.27B 5.31% | 2.36B 4.10% | 2.22B 6.26% | 2.22B 0.01% | 2.31B 4.25% | 2.42B 4.85% | 2.54B 4.83% | 2.77B 9.21% | 2.81B 1.40% | 2.87B 1.95% | 3.12B 8.66% | 3.41B 9.33% | 3.52B 3.41% | 3.75B 6.57% | 3.73B 0.67% | 3.41B 8.65% | 4.56B 33.86% | 4.32B 5.30% | 4.76B 10.18% | 5.38B 13.10% | |
short term debt | 553.11M - | 554.80M 0.31% | 763.69M 37.65% | 842.35M 10.30% | 741.42M 11.98% | 781.61M 5.42% | 732.26M 6.31% | 871.42M 19.01% | 2.18B 150.38% | 953.87M 56.28% | 927.79M 2.73% | 4.11B 343.14% | 3.57B 13.29% | 3.19B 10.64% | 4.24B 33.09% | 2.35B 44.61% | 4.61B 96.25% | 3.44B 25.41% | 3.66B 6.39% | 3.11B 14.84% | 2.46B 21.07% | 2.20B 10.44% | 2.13B 3.17% | 2.10B 1.45% | 2.21B 5.10% | 2.86B 29.54% | 2.88B 0.76% | 3.37B 16.88% | 4.97B 47.44% | 2.86B 42.41% | 6.52B 127.84% | 18.84B 189.17% | 18.49B 1.90% | 18.51B 0.12% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 428.27M - | 357.28M - | -599M - | -573M 4.34% | 276.19M 148.20% | -1.38B 600.75% | 215.66M - | 694.61M - | |||||||||||||||||||||||||||
tax payables | 246.72M - | 107.60M 56.39% | 156.74M 45.67% | 190.59M 21.60% | 206.14M 8.16% | 168.04M 18.48% | 160.06M 4.75% | 101.32M 36.70% | 167.59M 65.41% | 135.39M 19.21% | 128.12M 5.37% | 141.20M 10.21% | 223.05M 57.96% | 319.71M 43.34% | 412.21M 28.93% | 362.17M 12.14% | 494.02M 36.41% | 318.47M 35.53% | 385.54M 21.06% | 365.28M 5.25% | 419.93M 14.96% | 286.98M 31.66% | 309.64M 7.90% | 232.88M 24.79% | 371.74M 59.62% | 313.39M 15.70% | 388.17M 23.86% | 474.74M 22.30% | 569.72M 20.01% | 313.39M 44.99% | 841.79M 168.61% | 771.45M 8.36% | 866.62M 12.34% | 412.96M 52.35% | |
total assets | 6.18B - | 6.68B 8.15% | 7.59B 13.51% | 9.04B 19.24% | 8.59B 5.03% | 9.35B 8.84% | 9.26B 0.97% | 9.83B 6.21% | 10.73B 9.08% | 11.98B 11.66% | 11.54B 3.71% | 15.35B 33.05% | 15.18B 1.09% | 18.24B 20.15% | 19.66B 7.81% | 19.54B 0.62% | 23.88B 22.19% | 23.69B 0.78% | 23.09B 2.51% | 23.24B 0.62% | 23.64B 1.71% | 23.20B 1.84% | 22.52B 2.93% | 22.12B 1.80% | 23.74B 7.36% | 26.41B 11.25% | 26.93B 1.96% | 29.82B 10.74% | 31.86B 6.82% | 26.41B 17.08% | 36.72B 39.00% | 55.41B 50.90% | 52.19B 5.80% | 54.28B 4.00% | |
total current assets | 4.47B - | 4.99B 11.58% | 5.27B 5.72% | 6.62B 25.67% | 6.20B 6.41% | 6.89B 11.07% | 6.70B 2.75% | 7.23B 7.98% | 6.90B 4.53% | 8.11B 17.52% | 7.55B 6.92% | 9.33B 23.60% | 9.69B 3.85% | 11.17B 15.26% | 11.51B 3.08% | 11.50B 0.10% | 14.15B 23.00% | 14.46B 2.21% | 13.91B 3.81% | 14.24B 2.40% | 14.83B 4.11% | 14.02B 5.47% | 13.65B 2.59% | 13.41B 1.80% | 12.55B 6.44% | 14.91B 18.88% | 14.88B 0.25% | 17.02B 14.38% | 18.38B 8.02% | 14.91B 18.86% | 20.89B 40.07% | 30.82B 47.55% | 28.34B 8.06% | 30.47B 7.52% | |
total current liabilities | 2.40B - | 2.44B 1.66% | 2.94B 20.60% | 3.51B 19.66% | 3.15B 10.33% | 3.57B 13.29% | 3.55B 0.59% | 3.81B 7.45% | 4.85B 27.19% | 4.32B 10.86% | 4.03B 6.86% | 7.72B 91.63% | 7.25B 6.07% | 7.41B 2.22% | 9.02B 21.69% | 7.14B 20.75% | 9.75B 36.46% | 8.39B 13.92% | 7.96B 5.13% | 7.31B 8.14% | 7.01B 4.15% | 6.42B 8.42% | 6.25B 2.60% | 6.23B 0.37% | 6.37B 2.23% | 7.68B 20.64% | 7.61B 0.91% | 9.15B 20.14% | 11.18B 22.21% | 7.68B 31.27% | 12.52B 62.94% | 25.79B 106.05% | 24.99B 3.11% | 25.66B 2.69% | |
total debt | 1.18B - | 1.31B 10.93% | 1.82B 39.31% | 2.64B 45.12% | 2.37B 10.40% | 2.48B 4.73% | 2.27B 8.61% | 2.61B 15.31% | 3.75B 43.72% | 4.30B 14.52% | 4.07B 5.30% | 7.04B 72.82% | 6.75B 4.09% | 8.71B 29.12% | 9.51B 9.10% | 9.37B 1.40% | 11.73B 25.12% | 12.19B 3.98% | 12.09B 0.87% | 12.08B 0.09% | 11.08B 8.26% | 10.40B 6.14% | 9.78B 5.95% | 9.34B 4.48% | 10.56B 13.07% | 12.07B 14.29% | 11.88B 1.55% | 13.16B 10.73% | 14.89B 13.11% | 12.07B 18.90% | 18.36B 52.06% | 34.93B 90.26% | 31.61B 9.49% | 31.66B 0.13% | |
total investments | 599M - | 573M 4.34% | 1.09B 90.05% | 1.38B 27.00% | |||||||||||||||||||||||||||||||
total liabilities | 3.13B - | 3.29B 5.08% | 4.13B 25.50% | 5.49B 32.87% | 4.94B 9.95% | 5.46B 10.41% | 5.26B 3.66% | 5.73B 9.06% | 6.62B 15.36% | 7.81B 18.12% | 7.34B 6.02% | 10.81B 47.26% | 10.59B 2.12% | 13.19B 24.65% | 14.60B 10.64% | 14.46B 0.92% | 17.20B 18.90% | 17.38B 1.06% | 16.68B 4.05% | 16.54B 0.83% | 15.83B 4.28% | 14.82B 6.41% | 14.09B 4.92% | 13.66B 3.06% | 15.43B 12.98% | 17.63B 14.27% | 17.44B 1.10% | 19.78B 13.46% | 22.01B 11.23% | 17.63B 19.88% | 25.33B 43.67% | 43.41B 71.38% | 39.68B 8.59% | 40.48B 2.02% | |
total liabilities and stockholders equity | 6.18B - | 6.68B 8.15% | 7.59B 13.51% | 9.04B 19.24% | 8.59B 5.03% | 9.35B 8.84% | 9.26B 0.97% | 9.83B 6.21% | 10.73B 9.08% | 11.98B 11.66% | 11.54B 3.71% | 15.35B 33.05% | 15.18B 1.09% | 18.24B 20.15% | 19.66B 7.81% | 19.54B 0.62% | 23.88B 22.19% | 23.69B 0.78% | 23.09B 2.51% | 23.24B 0.62% | 23.64B 1.71% | 23.20B 1.84% | 22.52B 2.93% | 22.12B 1.80% | 23.74B 7.36% | 26.41B 11.25% | 26.93B 1.96% | 29.82B 10.74% | 31.86B 6.82% | 26.41B 17.08% | 36.72B 39.00% | 55.41B 50.90% | 52.19B 5.80% | 54.28B 4.00% | |
total non current assets | 1.71B - | 1.70B 0.82% | 2.31B 36.41% | 2.42B 4.60% | 2.39B 1.25% | 2.46B 3.08% | 2.56B 4.02% | 2.60B 1.61% | 3.83B 46.87% | 3.87B 1.09% | 3.98B 3.03% | 6.01B 50.96% | 5.49B 8.74% | 7.07B 28.78% | 8.15B 15.28% | 8.04B 1.36% | 9.73B 21.04% | 9.23B 5.14% | 9.19B 0.48% | 9.00B 2.07% | 8.81B 2.09% | 9.18B 4.28% | 8.87B 3.45% | 8.71B 1.81% | 11.20B 28.62% | 11.50B 2.70% | 12.05B 4.81% | 12.81B 6.24% | 13.47B 5.22% | 11.50B 14.65% | 15.83B 37.63% | 24.58B 55.33% | 23.85B 2.97% | 23.81B 0.20% | |
total non current liabilities | 737.88M - | 857.25M 16.18% | 1.20B 39.42% | 1.98B 65.33% | 1.79B 9.27% | 1.89B 5.35% | 1.71B 9.48% | 1.92B 12.38% | 1.77B 8.13% | 3.49B 97.73% | 3.32B 4.98% | 3.10B 6.62% | 3.34B 7.74% | 5.79B 73.39% | 5.58B 3.50% | 7.32B 31.12% | 7.45B 1.77% | 8.99B 20.67% | 8.72B 3.03% | 9.23B 5.84% | 8.82B 4.39% | 8.40B 4.82% | 7.83B 6.69% | 7.43B 5.20% | 9.06B 22.00% | 9.95B 9.79% | 9.82B 1.24% | 10.64B 8.28% | 10.83B 1.79% | 9.95B 8.13% | 12.81B 28.78% | 17.62B 37.50% | 14.69B 16.60% | 14.82B 0.87% | |
total stockholders equity | 3.05B - | 3.39B 11.31% | 3.45B 1.87% | 3.55B 2.94% | 3.65B 2.57% | 3.89B 6.72% | 4.00B 2.82% | 4.10B 2.48% | 4.11B 0.31% | 4.17B 1.28% | 4.19B 0.62% | 4.26B 1.53% | 4.29B 0.87% | 4.47B 4.03% | 4.47B 0.01% | 4.46B 0.20% | 3.43B 23.09% | 3.13B 8.56% | 3.24B 3.42% | 3.50B 8.07% | 4.58B 30.80% | 5.08B 10.81% | 5.12B 0.89% | 5.14B 0.33% | 6.31B 22.83% | 6.65B 5.33% | 7.21B 8.51% | 7.62B 5.59% | 7.48B 1.83% | 6.65B 11.10% | 8.39B 26.21% | 8.33B 0.68% | 8.70B 4.42% | 9.55B 9.73% |
All numbers in JPY (except ratios and percentages)