3180
JPX:3180
BEAUTY GARAGE Inc.
- Stock
Last Close
1,534.00
30/08 06:15
Market Cap
19.48B
Beta: 1.22
Volume Today
48.70K
Avg: 49.47K
PE Ratio
17.28
PFCF: -
Dividend Yield
0.65%
Payout:0%
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 337.56M - | 248.32M 26.44% | 527.63M 112.48% | 340.04M 35.55% | 486.67M 43.12% | 296.71M 39.03% | 664.69M 124.02% | 453.07M 31.84% | 503.16M 11.05% | 320.40M 36.32% | 827.94M 158.41% | 562.06M 32.11% | 506.89M 9.82% | 462.77M 8.70% | 1.03B 122.13% | 541.55M 47.32% | 633.40M 16.96% | 621.71M 1.85% | 1.05B 69.51% | 1.13B 7.11% | 721.73M 36.06% | 715.60M 0.85% | 1.23B 72.37% | 895.94M 27.36% | 1.24B 38.14% | 776.80M 37.24% | 1.18B 51.45% | 1.03B 12.28% | 1.36B 31.88% | 1.35B 0.72% | 1.84B 35.88% | 1.66B 9.79% | 1.81B 9.09% | 1.16B 35.62% | 1.64B 40.75% | 1.53B 6.60% | 1.73B 13.12% | 1.30B 24.71% | 1.75B 34.57% | 1.53B 12.74% | 1.93B 26.26% | 1.53B 20.97% | 2.02B 32.13% | |
accumulated other comprehensive income loss | -2.75M - | -1.09M 60.48% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 602.86M - | 418.17M 30.63% | 551.26M 31.83% | 556.93M 1.03% | 758.28M 36.15% | 690.40M 8.95% | 838.75M 21.49% | 632.24M 24.62% | 825.08M 30.50% | 598.66M 27.44% | 1.10B 83.92% | 1.05B 4.87% | 951.59M 9.15% | 895.08M 5.94% | 1.14B 27.85% | 929.75M 18.75% | 1.12B 20.20% | 447.73M 59.94% | 1.61B 259.07% | 1.78B 10.50% | 1.75B 1.35% | 1.30B 25.92% | 2.05B 58.11% | 1.71B 16.50% | 2.29B 33.42% | 1.57B 31.14% | 2.21B 40.49% | 2.10B 5.13% | 2.68B 27.52% | 2.27B 15.34% | 2.59B 14.14% | 1.93B 25.33% | 2.54B 31.75% | 1.83B 28.01% | 2.69B 46.70% | 2.35B 12.60% | 2.31B 1.69% | 2.64B 14.19% | 3.38B 28.35% | 2.35B 30.59% | 3.40B 44.66% | 2.93B 13.69% | 3.52B 20.19% | |
cash and short term investments | 602.86M - | 418.17M 30.63% | 551.26M 31.83% | 556.93M 1.03% | 758.28M 36.15% | 690.40M 8.95% | 838.75M 21.49% | 632.24M 24.62% | 825.08M 30.50% | 598.66M 27.44% | 1.10B 83.92% | 1.05B 4.87% | 951.59M 9.15% | 895.08M 5.94% | 1.14B 27.85% | 929.75M 18.75% | 1.12B 20.20% | 447.73M 59.94% | 1.61B 259.07% | 1.78B 10.50% | 1.75B 1.35% | 1.30B 25.92% | 2.05B 58.11% | 1.73B 15.52% | 2.37B 36.94% | 1.66B 29.99% | 2.37B 42.38% | 2.25B 4.79% | 2.83B 25.64% | 2.43B 14.15% | 2.95B 21.28% | 2.28B 22.66% | 2.89B 27.00% | 2.18B 24.53% | 3.05B 39.71% | 2.80B 8.14% | 2.74B 2.27% | 3.06B 11.55% | 3.75B 22.73% | 2.80B 25.26% | 3.76B 34.04% | 3.11B 17.37% | 3.69B 18.67% | |
common stock | 262.32M - | 262.32M 0% | 262.32M 0% | 262.32M 0% | 268.17M 2.23% | 268.17M 0% | 269.18M 0.38% | 269.75M 0.21% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 269.75M 0% | 768.38M - | 768.38M - | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | 768.38M 0% | ||||||
deferred revenue | 122.91M - | 66.61M 45.81% | 186.59M 180.14% | 98.86M 47.02% | 204.50M 106.84% | 150.43M 26.44% | 322.58M 114.44% | 120.00M 62.80% | 219.75M 83.13% | 120.71M 45.07% | 256.38M 112.38% | 129.38M 49.53% | 248.42M 92.00% | 161.20M 35.11% | 424.18M 163.14% | 124.55M 70.64% | 228.82M 83.72% | 164.44M 28.14% | 901.84M 448.44% | 232.10M 74.26% | 366M 57.69% | 178.20M 51.31% | 766.83M 330.33% | 690.68M 9.93% | 1.07B 55.48% | 849.64M 20.88% | 665.28M 21.70% | 742.28M 11.57% | 1.23B 65.37% | 1.06B 13.24% | 1.24B 15.97% | 1.06B 14.17% | 1.44B 36.25% | 1.19B 17.71% | 1.26B 5.90% | 1.24B 1.60% | 1.38B 11.31% | 1.29B 6.39% | 1.50B 16.19% | 1.67B - | 159.97M 90.44% | 381.52M 138.50% | ||
deferred revenue non current | 51.65M - | 58.80M - | 67.83M - | 94.51M - | 134.72M - | 145.08M 7.69% | 153.94M 6.11% | 167.41M 8.76% | 177.53M 6.04% | 192.08M 8.19% | 202.39M 5.37% | 212.83M 5.16% | 177.53M 16.59% | 237.47M 33.76% | 248.58M 4.68% | 262.72M 5.69% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 176K - | 84K - | 24K - | 18K - | 68.34M - | 68.18M 0.23% | 67.77M 0.60% | 67.80M 0.03% | 67.35M 0.65% | 66.87M 0.72% | 71.07M 6.29% | 71.03M 0.06% | 70.81M - | |||||||||||||||||||||||||||||||
goodwill | 1.59M - | 1.06M 33.35% | 529K 50.05% | 129.50M - | 122.68M 5.26% | 176.49M 43.86% | 166.59M 5.61% | 156.00M 6.35% | 146.73M 5.94% | 164.65M 12.21% | 137.67M 16.39% | 119.41M 13.27% | 94.40M 20.94% | 86.05M 8.84% | 530.39M 516.38% | 482.64M 9.00% | 458.36M 5.03% | 434.07M 5.30% | 409.79M 5.59% | 385.50M 5.93% | 361.22M 6.30% | 336.93M 6.72% | 312.65M 7.21% | 295.18M 5.59% | 277.71M 5.92% | 336.93M 21.32% | 242.77M 27.95% | 225.31M 7.20% | 207.84M 7.75% | |||||||||||||||
goodwill and intangible assets | 34.73M - | 33.40M 3.82% | 40.72M 21.92% | 39.45M 3.13% | 37.80M 4.17% | 45.61M 20.66% | 59.43M 30.30% | 57.54M 3.18% | 54.39M 5.48% | 51.52M 5.27% | 41.93M 18.61% | 94.99M 126.54% | 131.21M 38.13% | 179.24M 36.61% | 242.27M 35.16% | 285.15M 17.70% | 288.48M 1.17% | 458.96M 59.10% | 471.25M 2.68% | 521.29M 10.62% | 500.61M 3.97% | 473.78M 5.36% | 454.83M 4.00% | 472.36M 3.85% | 434.24M 8.07% | 395.47M 8.93% | 370.17M 6.40% | 347.54M 6.11% | 788.34M 126.84% | 845.22M 7.21% | 803.68M 4.91% | 794.13M 1.19% | 791.04M 0.39% | 785.17M 0.74% | 755.97M 3.72% | 709.99M 6.08% | 689.26M 2.92% | 653.22M 5.23% | 610.21M 6.58% | 709.99M 16.35% | 574.37M 19.10% | 579.04M 0.81% | 207.84M 64.11% | |
intangible assets | 33.14M - | 32.34M 2.41% | 40.20M 24.28% | 39.45M 1.85% | 37.80M 4.17% | 45.61M 20.66% | 59.43M 30.30% | 57.54M 3.18% | 54.39M 5.48% | 51.52M 5.27% | 41.93M 18.61% | 94.99M 126.54% | 131.21M 38.13% | 179.24M 36.61% | 242.27M 35.16% | 285.15M 17.70% | 288.48M 1.17% | 329.46M 14.21% | 348.57M 5.80% | 344.80M 1.08% | 334.03M 3.12% | 317.78M 4.86% | 308.10M 3.05% | 307.70M 0.13% | 296.57M 3.62% | 276.07M 6.91% | 275.77M 0.11% | 261.49M 5.18% | 257.96M 1.35% | 362.58M 40.56% | 345.32M 4.76% | 360.06M 4.27% | 381.25M 5.89% | 399.66M 4.83% | 394.75M 1.23% | 373.06M 5.49% | 376.61M 0.95% | 358.04M 4.93% | 332.50M 7.13% | 373.06M 12.20% | 331.59M 11.12% | 353.74M 6.68% | ||
inventory | 752.88M - | 818.32M 8.69% | 814.09M 0.52% | 866.18M 6.40% | 965.19M 11.43% | 938.87M 2.73% | 896.42M 4.52% | 1.11B 24.23% | 1.04B 6.23% | 1.07B 2.26% | 1.01B 5.73% | 1.05B 4.39% | 1.04B 1.03% | 1.17B 12.68% | 1.19B 1.24% | 1.25B 5.39% | 1.31B 4.43% | 1.56B 19.48% | 1.55B 0.69% | 1.75B 12.98% | 1.82B 4.13% | 1.96B 7.44% | 1.72B 12.25% | 1.53B 11.04% | 1.87B 22.23% | 1.87B 0.30% | 1.87B 0.30% | 1.84B 1.52% | 1.98B 7.41% | 2.31B 17.06% | 2.31B 0.04% | 2.74B 18.68% | 2.72B 0.96% | 2.69B 1.19% | 2.44B 9.16% | 2.77B 13.39% | 2.85B 3.18% | 2.73B 4.27% | 2.67B 2.35% | 2.77B 3.67% | 3.14B 13.64% | 3.34B 6.24% | 3.35B 0.30% | |
long term debt | 93.62M - | 81.48M 12.96% | 69.35M 14.89% | 103.06M 48.61% | 90.93M 11.77% | 78.80M 13.34% | 36.95M 53.11% | 85.90M 132.49% | 71.20M 17.11% | 56.50M 20.65% | 139.31M 146.57% | 116.27M 16.54% | 96.62M 16.90% | 118.64M 22.79% | 90.64M 23.59% | 264.20M 191.46% | 221.70M 16.08% | 210.47M 5.07% | 174.23M 17.22% | 160.02M 8.15% | 136.33M 14.81% | 196.91M 44.44% | 158.40M 19.56% | 136.75M 13.67% | 232.78M 70.22% | 187.49M 19.46% | 429.74M 129.21% | 422.12M 1.77% | 1.08B 156.96% | 1.02B 6.17% | 948.15M 6.83% | 862.75M 9.01% | 959.40M 11.20% | 857.75M 10.60% | 810.85M 5.47% | 642.32M 20.78% | 558.29M 13.08% | 834.62M 49.50% | 769.31M 7.82% | 642.32M 16.51% | 852.48M 32.72% | 1.17B 37.79% | 1.09B 6.82% | |
long term investments | 40K - | 40K - | 32.04M - | 14.06M - | 108.63M - | 536.39M - | 599.01M 11.67% | 572.53M 4.42% | 542.34M 5.27% | -51.46M 109.49% | 548.67M 1,166.19% | 679.76M 23.89% | 647.77M 4.71% | -279.90M 143.21% | 623.85M 322.88% | 724.66M 16.16% | 714.57M 1.39% | -284.51M 139.82% | 690.58M 342.72% | 760.26M 10.09% | 825.84M 8.63% | -283.57M 134.34% | 690.58M 343.53% | 1.32B 90.99% | 196.87M - | |||||||||||||||||||
net debt | -431.54M - | -267.73M 37.96% | -421.70M 57.51% | -352.42M 16.43% | -553.82M 57.15% | -515.58M 6.91% | -698.56M 35.49% | -426.98M 38.88% | -642.85M 50.56% | -451.26M 29.80% | -842.11M 86.61% | -826.53M 1.85% | -760.38M 8.00% | -596.48M 21.55% | -896.67M 50.33% | -434.32M 51.56% | -676.73M 55.82% | 24.66M 103.64% | -1.11B 4,604.99% | -1.35B 21.62% | -1.42B 4.78% | -880.01M 37.85% | -1.69B 91.97% | -1.37B 18.83% | -1.84B 34.39% | -1.18B 35.96% | -1.48B 25.75% | -1.37B 7.46% | -1.16B 15.48% | -777.40M 33.03% | -1.25B 60.26% | -691.76M 44.48% | -1.06B 53.39% | -470.87M 55.62% | -1.44B 206.37% | -1.31B 9.17% | -1.38B 5.43% | -1.34B 3.29% | -2.14B 60.54% | -1.31B 38.90% | -2.02B 54.41% | -1.17B 42.07% | -1.89B 60.92% | |
net receivables | 357.39M - | 302.55M 15.34% | 647.49M 114.01% | 394.83M 39.02% | 473.97M 20.04% | 372.45M 21.42% | 810.39M 117.58% | 499.32M 38.39% | 567.58M 13.67% | 477.60M 15.85% | 937.60M 96.31% | 659.86M 29.62% | 713.29M 8.10% | 631.15M 11.52% | 1.07B 70.32% | 809.42M 24.70% | 817.30M 0.97% | 896.65M 9.71% | 1.52B 69.19% | 961.90M 36.59% | 976.52M 1.52% | 1.06B 8.94% | 1.43B 34.63% | 1.17B 18.12% | 1.04B 10.99% | 1.12B 6.99% | 1.36B 22.21% | 1.48B 8.11% | 1.97B 33.70% | 1.91B 3.16% | 2.29B 19.95% | 2.06B 10.25% | 2.25B 9.60% | 2.09B 7.49% | 2.40B 15.16% | 2.23B 7.20% | 2.55B 14.42% | 2.26B 11.55% | 2.82B 25.25% | 2.23B 21.11% | 2.72B 22.10% | 2.64B 2.82% | 3.09B 16.94% | |
other assets | 1K - | 1K 0% | 1K - | 1K 0% | 1K - | 1K 0% | 3K - | 2K - | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 3K 50% | 2K - | 1K 50% | 3K 200% | 1K 66.67% | 2K 100% | 1K 50% | 3K 200% | 1K 66.67% | 2K 100% | |||||||||||||||||||||
other current assets | 158.74M - | 172.16M 8.45% | 37.98M 77.94% | 247.77M 552.38% | 259.63M 4.79% | 274.84M 5.86% | 53.43M 80.56% | 257.47M 381.85% | 239.54M 6.96% | 267.73M 11.76% | 43.34M 83.81% | 209.44M 383.26% | 347.55M 65.94% | 309.80M 10.86% | 80.41M 74.04% | 376.69M 368.45% | 478.46M 27.02% | 594.49M 24.25% | 241.24M 59.42% | 512.52M 112.45% | 419.89M 18.07% | 589.02M 40.28% | 221.24M 62.44% | 456.39M 106.28% | 550.18M 20.55% | 601.94M 9.41% | 400.04M 33.54% | 296.08M 25.99% | 412.56M 39.34% | 416.96M 1.07% | 253.59M 39.18% | 248.15M 2.14% | 324.29M 30.68% | 342.03M 5.47% | 320.77M 6.22% | 338.16M 5.42% | 301.87M 10.73% | 425.94M 41.10% | 494.19M 16.02% | 338.16M 31.57% | 478.80M 41.59% | 929.28M 94.09% | 793.02M 14.66% | |
other current liabilities | 306.65M - | 265.44M 13.44% | 115.98M 56.31% | 335.78M 189.51% | 373.24M 11.16% | 431.70M 15.66% | 169.14M 60.82% | 410.90M 142.93% | 427.90M 4.14% | 454.93M 6.32% | 211.36M 53.54% | 549.16M 159.82% | 553.36M 0.76% | 556.00M 0.48% | 229.49M 58.73% | 624.97M 172.33% | 813.84M 30.22% | 818.20M 0.53% | 329.32M 59.75% | 800.53M 143.09% | 1.10B 37.06% | 1.25B 13.74% | 473.17M 62.09% | 443.61M 6.25% | 410.55M 7.45% | 388.48M 5.37% | 408.64M 5.19% | 430.79M 5.42% | 571.20M 32.60% | 573.05M 0.32% | 633.40M 10.53% | 1.64B 158.35% | 1.93B 17.83% | 1.65B 14.25% | 1.86B 12.38% | 600.56M 67.68% | 504.94M 15.92% | 502.28M 0.53% | 742.22M 47.77% | 1.84B 147.78% | 450.92M 75.48% | 1.82B 302.91% | 1.65B 9.45% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 137.12M - | 137.04M 0.05% | 113.63M 17.08% | 144.79M 27.42% | 145.11M 0.22% | 155.61M 7.23% | 140.56M 9.67% | 168.38M 19.80% | 206.01M 22.34% | 202.02M 1.94% | 145.00M 28.22% | 193.63M 33.54% | 209.47M 8.18% | 225.19M 7.50% | 251.24M 11.57% | 313.54M 24.80% | 317.21M 1.17% | 414.33M 30.62% | 276.59M 33.25% | 474.70M 71.63% | 527.14M 11.05% | 702.53M 33.27% | 37.66M 94.64% | 1K 100.00% | 87.70M 8,769,900% | 87.70M 0% | 536.82M 512.11% | 154.52M 71.22% | 154.52M 0% | 164.52M 6.47% | 964.34M 486.15% | 348.50M 63.86% | 350.81M 0.66% | 353.52M 0.77% | 1.16B 226.74% | 456.10M 60.51% | 431.99M 5.29% | 421.04M 2.53% | 1.34B 218.57% | 456.10M 66.00% | 362.03M 20.63% | 1.79B 393.07% | 1.66B 7.07% | |
other non current liabilities | 63.27M - | 63.31M 0.06% | 15.19M 76.01% | 70.45M 363.86% | 73.46M 4.26% | 77.56M 5.58% | 29.84M 61.52% | 92.08M 208.53% | 101.43M 10.15% | 98.69M 2.70% | 38.46M 61.03% | 110.44M 187.16% | 111.80M 1.23% | 113.87M 1.85% | 66.36M 41.72% | 163.50M 146.37% | 153.79M 5.94% | 250.55M 62.92% | 178.11M 28.91% | 176.10M 1.12% | 187.29M 6.35% | 188.63M 0.71% | 180.37M 4.38% | 190.69M 5.73% | 203.13M 6.52% | 206.28M 1.55% | 202.37M 1.90% | 205.56M 1.58% | 388.23M 88.86% | 243.50M 37.28% | 265.18M 8.91% | 138.05M 47.94% | 143.16M 3.70% | 158.52M 10.73% | 172.54M 8.85% | 112.03M 35.07% | 110.00M 1.81% | 126.54M 15.03% | 302.70M 139.21% | 179.39M 40.74% | 326.93M 82.25% | 400.80M 22.59% | 541.92M 35.21% | |
othertotal stockholders equity | 213.59M - | 213.59M 0.00% | 213.59M 0.00% | 213.72M 0.06% | 219.57M 2.74% | 219.47M 0.04% | 220.48M 0.46% | 221.05M 0.25% | 221.05M 0% | 221.05M 0% | 221.05M 0% | 220.55M 0.23% | 220.55M 0% | 220.55M 0% | 220.47M 0.03% | 220.24M 0.11% | 220.24M 0.00% | 220.16M 0.03% | 1.14B 417.25% | 1.48B 30.28% | 1.48B 0.25% | 1.48B 0.28% | 706.92M 52.10% | 1.36B 91.94% | 608.53M 55.15% | 610.09M 0.26% | 595.20M 2.44% | 536.12M 9.93% | 591.20M 10.27% | 605.72M 2.46% | 605.28M 0.07% | 608.80M 0.58% | 672.51M 10.46% | 673.54M 0.15% | 679.41M 0.87% | 676.37M 0.45% | 695.97M 2.90% | 688.15M 1.12% | 681.83M 0.92% | 676.37M 0.80% | 716.05M 5.87% | 713.98M 0.29% | 713.98M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.08M - | 73.17M 7.47% | 69.49M 5.04% | 75.61M 8.82% | 72.54M 4.07% | 82.00M 13.04% | 79.66M 2.85% | 77.78M 2.36% | 89.78M 15.43% | 85.69M 4.56% | 79.66M 7.04% | 86.02M 7.99% | 95.33M 10.81% | 113.45M 19.01% | 123.54M 8.90% | 135.26M 9.48% | 158.15M 16.92% | 257.55M 62.86% | 244.50M 5.07% | 269.19M 10.09% | 260.25M 3.32% | 262.36M 0.81% | 251.50M 4.14% | 353.70M 40.64% | 314.25M 11.15% | 296.18M 5.75% | 299.58M 1.15% | 302.93M 1.12% | 473.54M 56.32% | 465.84M 1.63% | 522.81M 12.23% | 537.90M 2.89% | 504M 6.30% | 507.78M 0.75% | 495.77M 2.37% | 343.01M 30.81% | 326.90M 4.70% | 361.50M 10.58% | 377.52M 4.43% | 343.01M 9.14% | 351.25M 2.40% | 348.57M 0.76% | 325.83M 6.52% | |
retained earnings | 645.18M - | 683.96M 6.01% | 789.62M 15.45% | 799.31M 1.23% | 882.09M 10.36% | 933.28M 5.80% | 1.02B 9.02% | 1.03B 1.21% | 1.10B 6.58% | 1.11B 1.53% | 1.26B 12.69% | 1.28B 1.70% | 1.38B 8.24% | 1.42B 2.55% | 1.54B 8.41% | 1.63B 6.32% | 1.69B 3.67% | 1.78B 5.32% | 1.94B 8.99% | 1.97B 1.08% | 2.01B 2.48% | 2.06B 2.28% | 2.27B 10.15% | 2.29B 0.77% | 2.36B 3.40% | 2.45B 3.45% | 2.61B 6.66% | 2.65B 1.54% | 2.74B 3.28% | 2.94B 7.60% | 3.20B 8.71% | 3.28B 2.50% | 3.44B 4.74% | 3.54B 3.01% | 3.82B 8.00% | 3.92B 2.58% | 4.07B 3.80% | 4.26B 4.71% | 4.59B 7.62% | 3.92B 14.51% | 4.99B 27.20% | 5.16B 3.43% | 5.47B 6.01% | |
short term debt | 77.70M - | 68.96M 11.26% | 60.21M 12.69% | 101.45M 68.50% | 113.52M 11.90% | 96.02M 15.41% | 103.24M 7.52% | 119.36M 15.61% | 111.03M 6.98% | 90.90M 18.14% | 119.64M 31.62% | 104.64M 12.54% | 94.59M 9.60% | 179.96M 90.26% | 157.00M 12.76% | 231.24M 47.28% | 219.09M 5.25% | 261.93M 19.55% | 322.27M 23.04% | 264.98M 17.78% | 199.99M 24.53% | 221.25M 10.63% | 204.80M 7.43% | 205.85M 0.51% | 211.07M 2.53% | 206.89M 1.98% | 298.32M 44.19% | 303.19M 1.63% | 430.93M 42.13% | 470.63M 9.21% | 392.11M 16.68% | 376.49M 3.98% | 523.65M 39.09% | 502.81M 3.98% | 433.25M 13.83% | 395.45M 8.72% | 368.77M 6.75% | 465.42M 26.21% | 469.24M 0.82% | 395.45M 15.72% | 520.98M 31.74% | 585.14M 12.31% | 543.01M 7.20% | |
short term investments | -295.50M - | 20.04M 106.78% | 87.70M 337.73% | 87.70M 0% | 154.52M 76.19% | 154.52M 0% | 154.52M 0% | 164.52M 6.47% | 361.26M 119.58% | 348.50M 3.53% | 350.81M 0.66% | 353.52M 0.77% | 365.86M 3.49% | 456.10M 24.66% | 431.99M 5.29% | 421.04M 2.53% | 368.65M 12.44% | 456.10M 23.72% | 362.03M 20.63% | 173.98M 51.94% | 161.98M 6.90% | |||||||||||||||||||||||
tax assets | 18.37M - | 22.73M - | 24.85M - | 26.91M - | 59.89M - | 122.62M - | 20.04M 83.66% | 128.02M - | 226.68M - | 210.76M - | 278.42M - | 313.79M - | ||||||||||||||||||||||||||||||||
tax payables | 33.19M - | 52.47M - | 30.84M 41.23% | 103.72M 236.35% | 74.64M 28.03% | 105.68M 41.59% | 36.25M 65.70% | 97.97M 170.28% | 22.02M 77.53% | 84.78M 285.05% | 43.24M 49.00% | 126.95M 193.59% | 68.00M 46.43% | 140.34M 106.37% | 27.39M 80.48% | 87.25M 218.49% | 54.39M 37.66% | 156.52M 187.77% | 45.70M 70.80% | 122.13M 167.25% | 38.63M 68.36% | 149.31M 286.48% | 76.16M 48.99% | 185.21M 143.18% | 71.42M 61.44% | 192.24M 169.19% | 86.97M 54.76% | 216.69M 149.15% | 170.91M 21.13% | 340.73M 99.36% | 110.97M 67.43% | 254.48M 129.32% | 95.88M 62.32% | 234.34M 144.42% | 109.05M 53.47% | 258.08M 136.68% | 144.62M 43.96% | 321.58M 122.36% | 109.05M 66.09% | 298.71M 173.93% | 159.97M 46.45% | 381.52M 138.50% | ||
total assets | 2.12B - | 1.95B 7.91% | 2.29B 17.30% | 2.33B 1.42% | 2.71B 16.64% | 2.56B 5.63% | 2.90B 13.35% | 2.81B 3.28% | 3.03B 7.85% | 2.75B 9.10% | 3.41B 24.03% | 3.34B 2.05% | 3.49B 4.38% | 3.53B 1.07% | 4.14B 17.54% | 4.10B 1.06% | 4.48B 9.33% | 4.63B 3.28% | 6.08B 31.24% | 6.27B 3.13% | 6.26B 0.11% | 6.35B 1.41% | 6.83B 7.55% | 6.34B 7.18% | 7.25B 14.34% | 6.58B 9.23% | 7.28B 10.74% | 7.22B 0.89% | 9.29B 28.68% | 9.19B 1.01% | 10.04B 9.23% | 9.63B 4.08% | 10.56B 9.64% | 9.66B 8.55% | 10.55B 9.20% | 10.34B 2.00% | 10.66B 3.08% | 10.73B 0.73% | 12.06B 12.40% | 10.34B 14.31% | 12.71B 22.95% | 12.73B 0.18% | 13.62B 7.01% | |
total current assets | 1.87B - | 1.71B 8.58% | 2.05B 19.85% | 2.07B 0.73% | 2.46B 18.95% | 2.28B 7.35% | 2.60B 14.16% | 2.50B 3.71% | 2.68B 6.94% | 2.41B 9.89% | 3.09B 28.06% | 2.97B 3.92% | 3.05B 2.86% | 3.01B 1.46% | 3.49B 15.90% | 3.37B 3.44% | 3.72B 10.48% | 3.50B 5.92% | 4.92B 40.48% | 5.00B 1.75% | 4.97B 0.60% | 4.91B 1.25% | 5.42B 10.49% | 4.89B 9.82% | 5.84B 19.32% | 5.26B 9.97% | 6.00B 14.17% | 5.87B 2.25% | 7.19B 22.64% | 7.07B 1.69% | 7.81B 10.38% | 7.33B 6.10% | 8.19B 11.77% | 7.30B 10.91% | 8.22B 12.55% | 8.14B 0.94% | 8.45B 3.80% | 8.47B 0.29% | 9.74B 14.97% | 8.14B 16.45% | 10.10B 24.15% | 10.02B 0.82% | 10.92B 9.00% | |
total current liabilities | 844.83M - | 649.33M 23.14% | 890.42M 37.13% | 876.13M 1.60% | 1.18B 34.45% | 974.86M 17.24% | 1.26B 29.21% | 1.10B 12.41% | 1.26B 14.37% | 986.94M 21.79% | 1.42B 43.40% | 1.35B 4.95% | 1.40B 4.31% | 1.36B 3.09% | 1.84B 35.20% | 1.52B 17.20% | 1.90B 24.49% | 1.87B 1.52% | 2.61B 39.71% | 2.43B 6.94% | 2.38B 1.71% | 2.36B 0.92% | 2.68B 13.34% | 2.24B 16.51% | 2.93B 31.17% | 2.22B 24.25% | 2.55B 14.71% | 2.51B 1.59% | 3.59B 43.15% | 3.46B 3.64% | 4.10B 18.40% | 3.67B 10.43% | 4.26B 16.07% | 3.32B 22.05% | 3.93B 18.35% | 3.76B 4.20% | 3.98B 5.80% | 3.56B 10.59% | 4.46B 25.36% | 3.76B 15.68% | 4.58B 21.60% | 4.09B 10.68% | 4.59B 12.18% | |
total debt | 171.32M - | 150.44M 12.19% | 129.56M 13.88% | 204.51M 57.85% | 204.45M 0.03% | 174.82M 14.49% | 140.19M 19.81% | 205.26M 46.41% | 182.23M 11.22% | 147.40M 19.12% | 258.95M 75.68% | 220.91M 14.69% | 191.21M 13.44% | 298.60M 56.16% | 247.65M 17.06% | 495.44M 100.06% | 440.80M 11.03% | 472.39M 7.17% | 496.49M 5.10% | 425.00M 14.40% | 336.31M 20.87% | 418.16M 24.34% | 363.20M 13.14% | 342.61M 5.67% | 443.84M 29.55% | 394.38M 11.14% | 728.06M 84.61% | 725.30M 0.38% | 1.52B 108.96% | 1.49B 1.80% | 1.34B 9.95% | 1.24B 7.54% | 1.48B 19.67% | 1.36B 8.26% | 1.24B 8.56% | 1.04B 16.58% | 927.06M 10.67% | 1.30B 40.23% | 1.24B 4.73% | 1.04B 16.21% | 1.37B 32.35% | 1.76B 28.13% | 1.64B 6.94% | |
total investments | 137.11M - | 137.04M 0.05% | 40K 99.97% | 144.79M 361,870% | 145.11M 0.22% | 155.61M 7.23% | 40K 99.97% | 168.38M 420,850% | 206.01M 22.35% | 202.02M 1.94% | 32.04M 84.14% | 193.62M 504.31% | 209.47M 8.18% | 225.19M 7.50% | 14.06M 93.75% | 313.54M 2,129.23% | 317.21M 1.17% | 414.33M 30.62% | 108.63M 73.78% | 474.69M 336.98% | 527.14M 11.05% | 702.53M 33.27% | 240.88M 65.71% | 619.04M 156.99% | 660.23M 6.65% | 630.04M 4.57% | 103.06M 83.64% | 703.20M 582.32% | 834.28M 18.64% | 812.29M 2.64% | 81.35M 89.98% | 972.35M 1,095.25% | 1.08B 10.61% | 1.07B 0.69% | 81.35M 92.38% | 1.15B 1,309.54% | 1.19B 3.97% | 1.25B 4.58% | 85.08M 93.18% | 1.15B 1,247.71% | 1.68B 46.59% | 173.98M 89.65% | 358.85M 106.26% | |
total liabilities | 1.00B - | 794.12M 20.72% | 1.03B 29.30% | 1.05B 2.23% | 1.34B 27.88% | 1.13B 15.73% | 1.39B 22.46% | 1.28B 7.51% | 1.43B 11.95% | 1.14B 20.38% | 1.66B 45.43% | 1.57B 5.36% | 1.61B 2.53% | 1.59B 1.19% | 2.09B 31.26% | 1.95B 6.71% | 2.27B 16.44% | 2.33B 2.49% | 2.96B 27.17% | 2.76B 6.66% | 2.71B 1.95% | 2.75B 1.48% | 3.02B 9.77% | 2.56B 15.03% | 3.37B 31.42% | 2.62B 22.36% | 3.18B 21.61% | 3.14B 1.41% | 5.06B 61.47% | 4.72B 6.76% | 5.31B 12.47% | 4.80B 9.51% | 5.51B 14.60% | 4.49B 18.46% | 5.08B 13.14% | 4.76B 6.23% | 4.91B 3.07% | 4.80B 2.32% | 5.82B 21.36% | 4.76B 18.15% | 6.06B 27.33% | 5.91B 2.52% | 6.48B 9.70% | |
total liabilities and stockholders equity | 2.12B - | 1.95B 7.91% | 2.29B 17.30% | 2.33B 1.42% | 2.71B 16.64% | 2.56B 5.63% | 2.90B 13.35% | 2.81B 3.28% | 3.03B 7.85% | 2.75B 9.10% | 3.41B 24.03% | 3.34B 2.05% | 3.49B 4.38% | 3.53B 1.07% | 4.14B 17.54% | 4.10B 1.06% | 4.48B 9.33% | 4.63B 3.28% | 6.08B 31.24% | 6.27B 3.13% | 6.26B 0.11% | 6.35B 1.41% | 6.83B 7.55% | 6.34B 7.18% | 7.25B 14.34% | 6.58B 9.23% | 7.28B 10.74% | 7.22B 0.89% | 9.29B 28.68% | 9.19B 1.01% | 10.04B 9.23% | 9.63B 4.08% | 10.56B 9.64% | 9.66B 8.55% | 10.55B 9.20% | 10.34B 2.00% | 10.66B 3.08% | 10.73B 0.73% | 12.06B 12.40% | 10.34B 14.31% | 12.71B 22.95% | 12.73B 0.18% | 13.62B 7.01% | |
total non current assets | 250.93M - | 243.62M 2.91% | 242.26M 0.56% | 259.85M 7.26% | 255.46M 1.69% | 283.22M 10.87% | 302.42M 6.78% | 303.71M 0.43% | 350.18M 15.30% | 339.23M 3.13% | 323.48M 4.64% | 374.64M 15.82% | 436.00M 16.38% | 517.88M 18.78% | 658.02M 27.06% | 733.95M 11.54% | 763.84M 4.07% | 1.13B 48.05% | 1.16B 2.66% | 1.27B 8.98% | 1.29B 1.81% | 1.44B 11.70% | 1.40B 2.48% | 1.45B 3.00% | 1.41B 2.52% | 1.32B 6.18% | 1.28B 2.92% | 1.35B 5.50% | 2.10B 54.85% | 2.12B 1.30% | 2.24B 5.38% | 2.30B 2.98% | 2.37B 2.87% | 2.36B 0.40% | 2.33B 1.18% | 2.20B 5.72% | 2.21B 0.40% | 2.26B 2.41% | 2.32B 2.75% | 2.20B 5.35% | 2.61B 18.50% | 2.71B 4.07% | 2.70B 0.35% | |
total non current liabilities | 156.89M - | 144.79M 7.71% | 136.37M 5.82% | 173.52M 27.24% | 164.39M 5.26% | 156.35M 4.89% | 125.67M 19.62% | 177.98M 41.62% | 172.63M 3.01% | 155.19M 10.10% | 245.63M 58.28% | 226.71M 7.70% | 208.42M 8.07% | 232.50M 11.56% | 251.54M 8.19% | 427.70M 70.03% | 375.49M 12.21% | 461.02M 22.78% | 352.33M 23.57% | 336.13M 4.60% | 323.62M 3.72% | 385.54M 19.14% | 338.77M 12.13% | 327.45M 3.34% | 435.91M 33.12% | 393.77M 9.67% | 632.11M 60.53% | 627.68M 0.70% | 1.47B 134.66% | 1.26B 14.37% | 1.21B 3.80% | 1.14B 6.41% | 1.25B 9.87% | 1.17B 6.21% | 1.15B 1.66% | 999.24M 13.17% | 927.24M 7.21% | 1.23B 33.15% | 1.36B 9.82% | 999.24M 26.30% | 1.49B 48.88% | 1.82B 22.61% | 1.90B 4.12% | |
total stockholders equity | 1.12B - | 1.16B 3.46% | 1.27B 9.11% | 1.28B 0.78% | 1.37B 7.41% | 1.42B 3.73% | 1.51B 6.07% | 1.52B 0.89% | 1.59B 4.45% | 1.61B 1.06% | 1.75B 8.81% | 1.77B 1.19% | 1.87B 5.95% | 1.91B 1.88% | 2.03B 6.25% | 2.12B 4.78% | 2.18B 2.82% | 2.27B 4.13% | 3.08B 35.59% | 3.45B 11.87% | 3.49B 1.30% | 3.54B 1.20% | 3.74B 5.91% | 3.64B 2.70% | 3.74B 2.68% | 3.82B 2.22% | 3.97B 3.87% | 3.95B 0.48% | 4.10B 3.59% | 4.32B 5.43% | 4.57B 5.93% | 4.66B 1.82% | 4.88B 4.70% | 4.98B 2.14% | 5.27B 5.80% | 5.37B 1.81% | 5.53B 3.14% | 5.72B 3.32% | 6.04B 5.57% | 5.37B 11.11% | 6.47B 20.62% | 6.64B 2.57% | 6.95B 4.70% |
All numbers in JPY (except ratios and percentages)