3655
JPX:3655
BrainPad Inc.
- Stock
Last Close
844.00
25/09 06:15
Market Cap
22.08B
Beta: 0.58
Volume Today
106.50K
Avg: 297.26K
PE Ratio
42.75
PFCF: -
Dividend Yield
0.71%
Payout:0%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 181.93M - | 88.52M 51.34% | 80.03M 9.60% | 77.12M 3.63% | 99.05M 28.43% | 99.50M 0.46% | 134.51M 35.18% | 59.55M 55.73% | 84.56M 42.00% | 97.68M 15.51% | 141.99M 45.36% | 120.11M 15.41% | 147.07M 22.44% | 112.09M 23.78% | 92.69M 17.31% | 101.48M 9.49% | 132.32M 30.38% | 43.07M 67.45% | 28.44M 33.96% | 41.40M 45.56% | 67.22M 62.36% | 76.01M 13.09% | 82.53M 8.57% | 83.13M 0.73% | 94.85M 14.10% | 85.40M 9.97% | 92.89M 8.77% | 87.73M 5.56% | 88.62M 1.02% | 108.93M 22.92% | 98.10M 9.95% | 117.29M 19.56% | 115.13M 1.84% | 108.54M 5.72% | 117.68M 8.42% | 113.36M 3.67% | 168.50M 48.64% | 139.13M 17.43% | 117.68M 15.42% | 124.50M 5.80% | 119.59M 3.95% | 132.43M 10.74% | 116.43M 12.08% | |
accumulated other comprehensive income loss | 2.48M - | 2.70M 8.62% | 2.70M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 385.23M - | 370.78M 3.75% | 426.65M 15.07% | 344.26M 19.31% | 781.94M 127.14% | 738.07M 5.61% | 696.77M 5.60% | 620.66M 10.92% | 591.68M 4.67% | 745.60M 26.01% | 588.67M 21.05% | 505.10M 14.20% | 472.61M 6.43% | 430.94M 8.82% | 702.63M 63.04% | 699.88M 0.39% | 795.38M 13.64% | 1.09B 37.04% | 1.27B 16.24% | 1.18B 6.97% | 1.44B 21.95% | 1.65B 15.07% | 2.08B 25.55% | 2.04B 1.75% | 2.47B 21.16% | 2.65B 7.10% | 2.98B 12.73% | 2.96B 0.82% | 3.06B 3.40% | 3.21B 4.97% | 3.43B 6.77% | 2.50B 27.18% | 2.86B 14.51% | 3.12B 8.91% | 2.91B 6.65% | 1.75B 39.70% | 2.25B 28.05% | 2.29B 2.05% | 2.91B 26.90% | 2.24B 23.11% | 2.73B 21.92% | 2.96B 8.54% | 3.36B 13.39% | |
cash and short term investments | 385.23M - | 370.78M 3.75% | 426.65M 15.07% | 344.26M 19.31% | 781.94M 127.14% | 738.07M 5.61% | 696.77M 5.60% | 620.66M 10.92% | 591.68M 4.67% | 745.60M 26.01% | 588.67M 21.05% | 505.10M 14.20% | 472.61M 6.43% | 430.94M 8.82% | 702.63M 63.04% | 699.88M 0.39% | 795.38M 13.64% | 1.09B 37.04% | 1.27B 16.24% | 1.18B 6.97% | 1.44B 21.95% | 1.65B 15.07% | 2.08B 25.55% | 2.04B 1.75% | 2.47B 21.16% | 2.65B 7.10% | 2.98B 12.73% | 2.96B 0.82% | 3.06B 3.40% | 3.21B 4.97% | 3.43B 6.77% | 2.50B 27.18% | 2.86B 14.51% | 3.12B 8.91% | 2.91B 6.65% | 1.75B 39.70% | 2.25B 28.05% | 2.29B 2.05% | 2.91B 26.90% | 2.24B 23.11% | 2.73B 21.92% | 2.96B 8.54% | 3.36B 13.39% | |
common stock | 330.53M - | 330.73M 0.06% | 330.73M 0% | 331.03M 0.09% | 331.53M 0.15% | 331.63M 0.03% | 331.63M 0% | 331.63M 0% | 331.63M 0% | 331.63M 0% | 331.63M 0% | 331.63M 0% | 331.73M 0.03% | 331.73M 0% | 332.53M 0.24% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 332.53M 0% | 523.49M 57.43% | 575.28M 9.89% | 575.44M 0.03% | 597.81M 3.89% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | 597.81M 0% | |
deferred revenue | 189.19M - | 204.72M 8.21% | 227.47M 11.11% | 201.05M 11.61% | 229.60M 14.20% | 204.21M 11.06% | 157.49M 22.88% | 178.70M 13.47% | 196.88M 10.17% | 258.16M 31.12% | 267.37M 3.57% | 208.20M 22.13% | 188.52M 9.45% | 233.19M 23.70% | 234.01M 0.35% | 133.26M - | 171.34M 28.57% | 196.32M 14.58% | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.33M - | 69.08M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 70.86M - | 66.14M 6.67% | 61.41M 7.14% | 56.69M 7.69% | 105.43M - | 99.88M 5.26% | 94.33M 5.56% | 88.78M 5.88% | 83.23M 6.25% | 77.68M 6.67% | 72.14M 7.14% | 66.59M 7.69% | 61.04M 8.33% | 55.49M 9.09% | 49.94M 10.00% | 44.39M 11.11% | 38.84M 12.50% | 33.29M 14.29% | 27.74M 16.67% | 8.14M 70.65% | 6.11M 25.00% | 4.07M 33.34% | 2.04M 50.01% | 896.19M - | 851.38M 5.00% | 589.85M 30.72% | 557.08M 5.56% | 524.31M 5.88% | 491.54M 6.25% | 458.77M 6.67% | 426.00M 7.14% | |||||||||||||
goodwill and intangible assets | 463.86M - | 458.42M 1.17% | 422.16M 7.91% | 410.81M 2.69% | 339.39M 17.39% | 338.10M 0.38% | 442.29M 30.82% | 430.92M 2.57% | 419.79M 2.58% | 389.71M 7.17% | 375.01M 3.77% | 353.02M 5.86% | 318.36M 9.82% | 294.06M 7.63% | 272.05M 7.49% | 252.82M 7.07% | 247.67M 2.04% | 239.13M 3.45% | 232.51M 2.77% | 226.50M 2.59% | 223.94M 1.13% | 221.34M 1.16% | 203.30M 8.15% | 201.53M 0.87% | 224.34M 11.32% | 223.47M 0.39% | 236.85M 5.98% | 240.62M 1.59% | 255.88M 6.34% | 279.30M 9.15% | 296.22M 6.06% | 289.55M 2.25% | 281.40M 2.82% | 258.85M 8.02% | 253.67M 2.00% | 1.13B 344.33% | 1.07B 5.47% | 1.09B 2.39% | 253.67M 76.75% | 950.05M 274.52% | 883.01M 7.06% | 458.77M 48.04% | 426.00M 7.14% | |
intangible assets | 393.00M - | 392.28M 0.18% | 360.75M 8.04% | 354.12M 1.84% | 339.39M 4.16% | 338.10M 0.38% | 442.29M 30.82% | 325.49M 26.41% | 319.91M 1.71% | 295.38M 7.67% | 286.23M 3.10% | 269.79M 5.74% | 240.68M 10.79% | 221.93M 7.79% | 205.46M 7.42% | 191.78M 6.66% | 192.18M 0.21% | 189.19M 1.55% | 188.12M 0.57% | 187.66M 0.25% | 190.64M 1.59% | 193.59M 1.55% | 195.16M 0.81% | 195.43M 0.14% | 220.27M 12.71% | 221.44M 0.53% | 236.85M 6.96% | 240.62M 1.59% | 255.88M 6.34% | 279.30M 9.15% | 296.22M 6.06% | 289.55M 2.25% | 281.40M 2.82% | 258.85M 8.02% | 253.67M 2.00% | 230.94M 8.96% | 214.06M 7.31% | 501.07M 134.08% | 253.67M 49.37% | 425.74M 67.83% | 391.46M 8.05% | |||
inventory | 46.82M - | 37.00M 20.98% | 10.65M 71.21% | 23.03M 116.21% | 15.82M 31.33% | 12.24M 22.59% | 3.13M 74.48% | 3.50M 12.13% | 15.92M 354.28% | 9.88M 37.91% | 27.61M 179.38% | 38.84M 40.64% | 90.04M 131.85% | 104.62M 16.19% | 19.16M 81.69% | 16.08M 16.07% | 23.06M 43.41% | 43.89M 90.32% | 28.04M 36.11% | 41.62M 48.42% | 61.19M 47.02% | 82.00M 34.02% | 65.48M 20.15% | 76.31M 16.55% | 100.11M 31.19% | 117.53M 17.40% | 25.26M 78.50% | 27.47M 8.74% | 45.68M 66.26% | 37.03M 18.92% | 39.30M 6.10% | 89.54M 127.88% | 26.59M 70.31% | 44.82M 68.58% | 91.57M 104.32% | 39.11M 57.29% | 64.77M 65.61% | 85.88M 32.59% | 91.57M 6.63% | 52.10M 43.11% | 61.01M 17.11% | 81.12M 32.96% | 15.19M 81.28% | |
long term debt | 161.83M - | 149.38M 7.69% | 137.13M 8.20% | 126.86M 7.49% | 382.19M 201.28% | 364.13M 4.72% | 306M 15.96% | 282M 7.84% | 258M 8.51% | 234M 9.30% | 45M 80.77% | 37.50M 16.67% | 30M 20% | 22.50M 25% | 15M 33.33% | |||||||||||||||||||||||||||||
long term investments | 109.89M - | 44.72M - | 54.03M - | 11.05M - | 103.30M - | 162.17M - | 274.64M - | 203.22M - | 797M 292.19% | 661.30M - | 443.17M - | |||||||||||||||||||||||||||||||||
net debt | -124.40M - | -42.40M 65.92% | -140.52M 231.42% | -170.38M 21.25% | -290.11M 70.27% | -274.58M 5.35% | -293.92M 7.04% | -242.66M 17.44% | -237.68M 2.05% | -415.60M 74.85% | -513.67M 23.60% | -437.60M 14.81% | -412.61M 5.71% | -378.44M 8.28% | -657.63M 73.77% | -699.88M 6.43% | -795.38M 13.64% | -1.09B 37.04% | -1.27B 16.24% | -1.18B 6.97% | -1.44B 21.95% | -1.65B 15.07% | -2.08B 25.55% | -2.04B 1.75% | -2.47B 21.16% | -2.65B 7.10% | -2.98B 12.73% | -2.96B 0.82% | -3.06B 3.40% | -3.21B 4.97% | -3.43B 6.77% | -2.50B 27.18% | -2.86B 14.51% | -3.12B 8.91% | -2.91B 6.65% | -1.75B 39.70% | -2.25B 28.05% | -2.29B 2.05% | -2.91B 26.90% | -2.24B 23.11% | -2.73B 21.92% | -2.96B 8.54% | -3.36B 13.39% | |
net receivables | 514.38M - | 403.71M 21.51% | 534.40M 32.37% | 382.75M 28.38% | 403.79M 5.50% | 426.06M 5.52% | 505.66M 18.68% | 387.05M 23.46% | 461.37M 19.20% | 476.77M 3.34% | 577.93M 21.22% | 479.92M 16.96% | 479M 0.19% | 548.38M 14.49% | 607.03M 10.69% | 548.70M 9.61% | 637.97M 16.27% | 617.51M 3.21% | 857.37M 38.84% | 646.59M 24.58% | 730.30M 12.95% | 854.86M 17.06% | 1.07B 25.75% | 723.23M 32.72% | 884.47M 22.29% | 862.38M 2.50% | 1.10B 27.02% | 720.21M 34.25% | 775.02M 7.61% | 843.52M 8.84% | 1.45B 72.49% | 930M 36.08% | 1.53B 64.24% | 1.47B 3.81% | 1.43B 2.86% | 1.45B 1.89% | 1.42B 2.67% | 1.59B 12.57% | 1.43B 10.43% | 1.60B 12.12% | 1.55B 2.94% | 1.38B 10.90% | 1.24B 10.46% | |
other assets | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K - | 3K 200% | 2K 33.33% | 1K 50% | 1K 0% | 4K 300% | 2K 50% | 2K 0% | 1K 50% | 4K 300% | 1K 75% | 2K 100% | 2K 0% | 3K 50% | 2K 33.33% | 1K 50% | 2K 100% | 4K 100% | 1K 75% | 1K 0% | 1K 0% | 4K 300% | 1K 75% | 2K 100% | 1 99.95% | ||||||||||||
other current assets | 72.25M - | 124.20M 71.89% | 39.98M 67.81% | 123.22M 208.26% | 104.75M 14.99% | 119.33M 13.91% | 8.03M 93.27% | 101.95M 1,169.92% | 101.23M 0.71% | 129.71M 28.13% | 9.08M 93.00% | 128.81M 1,318.31% | 102.94M 20.09% | 206.25M 100.37% | 2.49M 98.79% | 108.96M 4,282.82% | 103.81M 4.72% | 138.50M 33.41% | 8.29M 94.01% | 121.26M 1,361.98% | 103.96M 14.27% | 174.24M 67.61% | 14.95M 91.42% | 170.44M 1,039.83% | 169.41M 0.60% | 250.98M 48.15% | 3.22M 98.72% | 197.97M 6,055.72% | 156.00M 21.20% | 214.95M 37.79% | 13.16M 93.88% | 2.14M 83.73% | 8.64M 303.78% | 9.30M 7.58% | 10.56M 13.56% | 75.48M 614.70% | 18.19M 75.90% | 3.99M 78.09% | 10.56M 164.95% | 32.08M 203.78% | 6.16M 80.81% | 345.25M 5,507.36% | 430.44M 24.68% | |
other current liabilities | 23.06M - | 29.86M 29.50% | 53.33M 78.59% | 38.66M 27.50% | 44.18M 14.27% | 54.01M 22.25% | 63.55M 17.66% | 40.94M 35.59% | 37.17M 9.19% | 52.63M 41.58% | 51.72M 1.73% | 49.61M 4.08% | 37.51M 24.39% | 73.43M 95.78% | 64.15M 12.64% | 319.42M 397.94% | 366.16M 14.63% | 636.43M 73.81% | 798.60M 25.48% | 468.70M 41.31% | 620.05M 32.29% | 760.43M 22.64% | 1.03B 35.27% | 575.84M 44.02% | 756.68M 31.40% | 717.41M 5.19% | 780.01M 8.73% | 531.58M 31.85% | 578.90M 8.90% | 611.99M 5.72% | 1.01B 64.42% | 786.53M 21.84% | 1.01B 28.72% | 931.41M 8.00% | 1.03B 10.99% | 882.66M 14.62% | 1.03B 16.49% | 1.03B 0.21% | 1.03B 0.76% | 1.09B 5.47% | 1.23B 12.82% | 729.55M 40.69% | 863.70M 18.39% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 118.25M - | 220.72M 86.66% | 74.68M 66.16% | 252.84M 238.57% | 222.24M 12.10% | 215.82M 2.89% | 87.18M 59.61% | 179.77M 106.21% | 220.11M 22.44% | 210.63M 4.31% | 61.83M 70.64% | 183.51M 196.79% | 248.05M 35.17% | 208.79M 15.83% | 122.08M 41.53% | 200.95M 64.61% | 199.84M 0.55% | 200.36M 0.26% | 12.09M 93.96% | 224.61M 1,757.19% | 253.57M 12.89% | 258.03M 1.76% | 14.71M 94.30% | 347.30M 2,260.65% | 503.99M 45.12% | 490.65M 2.65% | 72.99M 85.12% | 578.71M 692.86% | 584.68M 1.03% | 567.91M 2.87% | 40.87M 92.80% | 545K 98.67% | 977.32M 179,224.40% | 898.96M 8.02% | 62K 99.99% | 798.46M 1,287,732.26% | 863.72M 8.17% | 798.51M 7.55% | 661.36M 17.18% | 992.03M 50.00% | 1.09B 9.79% | 1.35B 23.61% | 675.22M 49.85% | |
other non current liabilities | 32.65M - | 33.81M 3.54% | 33.97M 0.49% | 52.93M 55.82% | 51.87M 2.00% | 50.77M 2.13% | 55.07M 8.47% | 53.91M 2.11% | 51.45M 4.56% | 50.56M 1.72% | 45.38M 10.25% | 44.31M 2.36% | 43.13M 2.68% | 62.13M 44.07% | 60.96M 1.89% | 59.78M 1.93% | 58.61M 1.96% | 57.44M 2.00% | 56.26M 2.04% | 62.80M 11.62% | 67.39M 7.31% | 68.15M 1.13% | 67.47M 0.99% | 89.45M 32.58% | 85.89M 3.97% | 83.87M 2.36% | 82.36M 1.80% | 80.91M 1.76% | 80.48M 0.53% | 80.44M 0.05% | 144K 99.82% | 2.96M 1,953.47% | 3.38M 14.20% | 2.13M 36.84% | 149.43M 6,905.58% | 150.40M 0.65% | 149.46M 0.62% | 244.17M 63.37% | 59.10M 75.80% | 233.06M 294.38% | 223.44M 4.13% | 222.58M 0.38% | 148.26M 33.39% | |
othertotal stockholders equity | 314.08M - | 313.42M 0.21% | 313.33M 0.03% | 314.79M 0.46% | 316.40M 0.51% | 314.70M 0.54% | 316.66M 0.62% | 313.69M 0.94% | 313.89M 0.06% | 312.09M 0.57% | 315.78M 1.18% | 315.66M 0.04% | 313.53M 0.67% | 313.54M 0.00% | 314.33M 0.25% | 313.84M 0.16% | 313.79M 0.02% | 313.79M 0.00% | 313.79M 0% | 313.59M 0.06% | 313.59M 0% | 313.59M 0% | 313.59M 0% | 386.99M 23.41% | 501.49M 29.59% | 552.24M 10.12% | 552.26M 0.00% | 574.10M 3.95% | 574.10M 0% | 574.10M 0% | 574.10M 0% | -124.35M 121.66% | 11.34M 109.12% | -46.11M 506.58% | -63.96M 38.71% | -369.33M 477.44% | -306.93M 16.90% | -303.74M 1.04% | -63.96M 78.94% | -501.77M 684.52% | -353.13M 29.62% | -353.17M 0.01% | -553.09M 56.61% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 203.09M - | 194.59M 4.18% | 170.71M 12.27% | 166.67M 2.37% | 135.85M 18.49% | 122.75M 9.65% | 106.10M 13.57% | 94.94M 10.52% | 85.89M 9.53% | 78.30M 8.83% | 70.26M 10.27% | 64.40M 8.34% | 57.09M 11.35% | 104.69M 83.39% | 93.39M 10.79% | 89.73M 3.92% | 96.30M 7.32% | 98.66M 2.45% | 95.06M 3.64% | 88.50M 6.90% | 91.16M 3.00% | 89.75M 1.54% | 82.75M 7.79% | 168.32M 103.39% | 158.76M 5.68% | 148.80M 6.27% | 133.57M 10.24% | 123.56M 7.49% | 114.70M 7.17% | 105.06M 8.41% | 86.83M 17.35% | 75.48M 13.07% | 66.43M 11.99% | 52.54M 20.90% | 608.41M 1,057.91% | 589.46M 3.11% | 571.84M 2.99% | 562.89M 1.57% | 608.41M 8.09% | 509.00M 16.34% | 489.84M 3.77% | 498.75M 1.82% | 476.39M 4.48% | |
retained earnings | 471.61M - | 479.98M 1.77% | 512.20M 6.71% | 514.12M 0.38% | 439.32M 14.55% | 454.06M 3.36% | 494.41M 8.89% | 462.37M 6.48% | 526.40M 13.85% | 607.84M 15.47% | 604.48M 0.55% | 616.58M 2.00% | 646.61M 4.87% | 719.14M 11.22% | 755.14M 5.01% | 790.07M 4.63% | 900.63M 13.99% | 1.04B 16.01% | 1.16B 11.22% | 1.31B 12.63% | 1.50B 14.67% | 1.78B 18.84% | 2.04B 14.55% | 2.26B 10.60% | 2.55B 12.89% | 2.73B 6.92% | 2.90B 6.37% | 2.98B 2.61% | 3.07B 3.24% | 3.29B 6.99% | 3.50B 6.53% | 3.71B 5.92% | 4.01B 8.06% | 4.26B 6.16% | 4.31B 1.37% | 4.46B 3.45% | 4.61B 3.26% | 4.72B 2.51% | 4.31B 8.68% | 4.83B 11.91% | 4.99B 3.33% | 5.35B 7.27% | 5.49B 2.55% | |
short term debt | 99.00M - | 179.00M 80.81% | 149.00M 16.76% | 47.02M 68.44% | 109.64M 133.15% | 99.35M 9.38% | 96.85M 2.52% | 96M 0.88% | 96M 0% | 96M 0% | 30M 68.75% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | -133.26M - | 219.03M 264.37% | 329.37M 50.37% | ||||||||||||||||||||||||||
short term investments | -92.26M - | -146.13M - | -200.00M - | 545K - | -309.50M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 48.07M - | 62.32M - | 68.93M - | 68.94M - | 87.94M - | 172.71M - | 157.21M - | 213.40M - | 1.16B 444.30% | 187.52M - | 187.52M - | 196.94M - | ||||||||||||||||||||||||||||||||
tax payables | 46.53M - | 37.35M 19.71% | 79.17M 111.93% | 30.81M 61.08% | 74.40M 141.45% | 39.24M 47.25% | 5.68M 85.52% | 2.04M 64.09% | 44.95M 2,103.33% | 75.59M 68.18% | 87.55M 15.81% | 4.18M 95.22% | 19.59M 368.00% | 34K - | 28.92M 84,967.65% | 103.58M 258.12% | 178.47M 72.31% | 265.94M 49.01% | 43.92M 83.48% | 178.99M 307.49% | 187.59M 4.81% | 264.08M 40.77% | 55.40M 79.02% | 233.17M 320.91% | 104.15M 55.33% | 141.48M 35.85% | 32.09M 77.32% | 108.35M 237.67% | 61.51M 43.23% | 209.77M 241.02% | 98.88M 52.86% | 251.42M 154.26% | 167.83M 33.25% | 218.98M 30.48% | 58.69M 73.20% | 189.02M 222.06% | 126.61M 33.02% | 218.98M 72.95% | 91.05M 58.42% | 284.70M 212.68% | 219.03M 23.07% | 329.37M 50.37% | ||
total assets | 1.80B - | 1.81B 0.31% | 1.84B 1.54% | 1.70B 7.27% | 2.00B 17.62% | 1.97B 1.57% | 1.96B 0.82% | 1.82B 7.02% | 1.90B 4.24% | 2.04B 7.63% | 1.83B 10.16% | 1.75B 4.35% | 1.77B 0.83% | 1.90B 7.33% | 1.90B 0.06% | 1.92B 0.96% | 2.10B 9.75% | 2.43B 15.40% | 2.69B 10.85% | 2.53B 6.09% | 2.90B 14.78% | 3.33B 14.91% | 3.87B 16.00% | 3.73B 3.63% | 4.51B 21.08% | 4.74B 5.06% | 4.98B 5.11% | 4.85B 2.71% | 4.99B 2.97% | 5.26B 5.37% | 5.78B 9.84% | 5.09B 11.92% | 5.75B 12.94% | 5.85B 1.75% | 6.15B 5.12% | 5.84B 5.06% | 6.25B 6.98% | 6.43B 2.92% | 6.15B 4.34% | 6.37B 3.63% | 6.81B 6.86% | 7.07B 3.88% | 7.26B 2.61% | |
total current assets | 1.02B - | 935.69M 8.15% | 1.01B 8.12% | 873.27M 13.68% | 1.31B 49.59% | 1.30B 0.81% | 1.21B 6.34% | 1.11B 8.27% | 1.17B 5.12% | 1.36B 16.39% | 1.20B 11.65% | 1.15B 4.21% | 1.14B 0.70% | 1.29B 12.72% | 1.33B 3.19% | 1.37B 3.18% | 1.56B 13.58% | 1.89B 21.13% | 2.16B 14.33% | 1.99B 7.98% | 2.33B 17.33% | 2.77B 18.53% | 3.23B 16.89% | 3.01B 6.86% | 3.63B 20.45% | 3.88B 6.96% | 4.11B 5.93% | 3.91B 4.93% | 4.04B 3.37% | 4.31B 6.71% | 4.94B 14.61% | 3.93B 20.47% | 4.42B 12.63% | 4.64B 4.87% | 4.44B 4.34% | 3.32B 25.13% | 3.74B 12.69% | 3.97B 6.17% | 4.44B 11.64% | 3.92B 11.65% | 4.35B 10.87% | 4.77B 9.72% | 5.04B 5.68% | |
total current liabilities | 493.17M - | 502.10M 1.81% | 509.82M 1.54% | 363.87M 28.63% | 482.47M 32.60% | 457.08M 5.26% | 452.41M 1.02% | 375.19M 17.07% | 414.62M 10.51% | 504.48M 21.67% | 491.08M 2.65% | 407.92M 16.94% | 403.10M 1.18% | 448.71M 11.32% | 420.85M 6.21% | 420.91M 0.01% | 498.48M 18.43% | 679.50M 36.32% | 827.04M 21.71% | 510.10M 38.32% | 687.27M 34.73% | 836.45M 21.71% | 1.11B 32.84% | 658.97M 40.70% | 851.53M 29.22% | 802.81M 5.72% | 872.90M 8.73% | 619.31M 29.05% | 667.52M 7.79% | 720.92M 8.00% | 1.10B 53.19% | 903.82M 18.16% | 1.13B 24.76% | 1.04B 7.77% | 1.15B 10.72% | 996.02M 13.50% | 1.20B 20.15% | 1.17B 2.64% | 1.15B 1.17% | 1.21B 5.51% | 1.35B 11.10% | 1.25B 7.21% | 1.51B 20.24% | |
total debt | 260.83M - | 328.38M 25.90% | 286.13M 12.87% | 173.88M 39.23% | 491.83M 182.86% | 463.49M 5.76% | 402.85M 13.08% | 378M 6.17% | 354M 6.35% | 330M 6.78% | 75M 77.27% | 67.50M 10% | 60M 11.11% | 52.50M 12.50% | 45M 14.29% | |||||||||||||||||||||||||||||
total investments | 118.25M - | 220.71M 86.65% | 109.89M 50.21% | 252.84M 130.08% | 222.24M 12.10% | 215.82M 2.89% | 44.72M 79.28% | 179.77M 302.04% | 220.11M 22.44% | 210.63M 4.31% | 54.03M 74.35% | 183.51M 239.66% | 248.05M 35.17% | 208.78M 15.83% | 11.05M 94.71% | 200.95M 1,719.02% | 199.84M 0.55% | 200.36M 0.26% | 11.05M 94.49% | 224.61M 1,933.20% | 253.57M 12.89% | 258.03M 1.76% | 16.05M 93.78% | 347.30M 2,064.26% | 503.99M 45.12% | 490.65M 2.65% | 74.65M 84.79% | 578.71M 675.27% | 584.68M 1.03% | 567.91M 2.87% | 203.22M 64.22% | 797.54M 292.46% | 977.32M 22.54% | 898.96M 8.02% | 351.80M 60.87% | 798.46M 126.97% | 863.72M 8.17% | 798.51M 7.55% | 351.80M 55.94% | 992.03M 181.99% | 1.09B 9.79% | 443.17M - | ||
total liabilities | 687.66M - | 685.29M 0.34% | 680.93M 0.64% | 543.65M 20.16% | 916.53M 68.59% | 871.98M 4.86% | 813.48M 6.71% | 711.10M 12.59% | 724.07M 1.82% | 789.04M 8.97% | 581.47M 26.31% | 489.73M 15.78% | 476.22M 2.76% | 533.34M 11.99% | 496.80M 6.85% | 480.69M 3.24% | 557.09M 15.89% | 736.94M 32.28% | 883.30M 19.86% | 572.89M 35.14% | 754.65M 31.73% | 904.59M 19.87% | 1.18B 30.30% | 748.42M 36.50% | 937.42M 25.25% | 886.68M 5.41% | 955.26M 7.73% | 700.22M 26.70% | 748.00M 6.82% | 801.36M 7.13% | 1.10B 37.83% | 906.78M 17.90% | 1.13B 24.72% | 1.04B 7.86% | 1.30B 24.84% | 1.15B 11.88% | 1.35B 17.42% | 1.41B 4.69% | 1.30B 7.69% | 1.45B 11.30% | 1.57B 8.65% | 1.47B 6.24% | 1.72B 16.83% | |
total liabilities and stockholders equity | 1.80B - | 1.81B 0.31% | 1.84B 1.54% | 1.70B 7.27% | 2.00B 17.62% | 1.97B 1.57% | 1.96B 0.82% | 1.82B 7.02% | 1.90B 4.24% | 2.04B 7.63% | 1.83B 10.16% | 1.75B 4.35% | 1.77B 0.83% | 1.90B 7.33% | 1.90B 0.06% | 1.92B 0.96% | 2.10B 9.75% | 2.43B 15.40% | 2.69B 10.85% | 2.53B 6.09% | 2.90B 14.78% | 3.33B 14.91% | 3.87B 16.00% | 3.73B 3.63% | 4.51B 21.08% | 4.74B 5.06% | 4.98B 5.11% | 4.85B 2.71% | 4.99B 2.97% | 5.26B 5.37% | 5.78B 9.84% | 5.09B 11.92% | 5.75B 12.94% | 5.85B 1.75% | 6.15B 5.12% | 5.84B 5.06% | 6.25B 6.98% | 6.43B 2.92% | 6.15B 4.34% | 6.37B 3.63% | 6.81B 6.86% | 7.07B 3.88% | 7.26B 2.61% | |
total non current assets | 785.20M - | 873.73M 11.28% | 825.51M 5.52% | 830.32M 0.58% | 697.49M 16.00% | 676.67M 2.98% | 742.60M 9.74% | 705.63M 4.98% | 725.79M 2.86% | 678.64M 6.50% | 630.06M 7.16% | 600.93M 4.62% | 623.50M 3.76% | 607.54M 2.56% | 567.51M 6.59% | 543.50M 4.23% | 543.81M 0.06% | 538.15M 1.04% | 530.91M 1.34% | 539.61M 1.64% | 568.66M 5.38% | 569.11M 0.08% | 635.65M 11.69% | 717.15M 12.82% | 887.09M 23.70% | 862.92M 2.72% | 875.26M 1.43% | 942.88M 7.73% | 955.26M 1.31% | 952.27M 0.31% | 840.54M 11.73% | 1.16B 38.31% | 1.33B 13.98% | 1.21B 8.66% | 1.71B 41.36% | 2.52B 47.00% | 2.50B 0.56% | 2.45B 1.95% | 1.71B 30.23% | 2.45B 43.26% | 2.46B 0.45% | 2.30B 6.42% | 2.22B 3.74% | |
total non current liabilities | 194.48M - | 183.19M 5.81% | 171.10M 6.60% | 179.79M 5.08% | 434.06M 141.43% | 414.90M 4.41% | 361.07M 12.97% | 335.91M 6.97% | 309.45M 7.88% | 284.56M 8.04% | 90.38M 68.24% | 81.81M 9.48% | 73.13M 10.62% | 84.63M 15.73% | 75.96M 10.25% | 59.78M 21.30% | 58.61M 1.96% | 57.44M 2.00% | 56.26M 2.04% | 62.80M 11.62% | 67.39M 7.31% | 68.15M 1.13% | 67.47M 0.99% | 89.45M 32.58% | 85.89M 3.97% | 83.87M 2.36% | 82.36M 1.80% | 80.91M 1.76% | 80.48M 0.53% | 80.44M 0.05% | 144K 99.82% | 2.96M 1,953.47% | 3.38M 14.20% | 2.13M 36.84% | 149.43M 6,905.58% | 150.40M 0.65% | 149.46M 0.62% | 244.17M 63.37% | 149.43M 38.80% | 233.06M 55.97% | 223.44M 4.13% | 222.58M 0.38% | 217.34M 2.35% | |
total stockholders equity | 1.12B - | 1.12B 0.71% | 1.16B 2.86% | 1.16B 0.32% | 1.09B 6.27% | 1.10B 1.21% | 1.14B 3.84% | 1.11B 3.06% | 1.17B 5.80% | 1.25B 6.80% | 1.25B 0.03% | 1.26B 0.96% | 1.29B 2.22% | 1.36B 5.61% | 1.40B 2.76% | 1.44B 2.46% | 1.55B 7.69% | 1.69B 9.32% | 1.81B 6.93% | 1.95B 8.11% | 2.15B 9.82% | 2.43B 13.17% | 2.69B 10.68% | 2.98B 10.78% | 3.58B 20.03% | 3.85B 7.81% | 4.03B 4.51% | 4.15B 2.98% | 4.24B 2.32% | 4.46B 5.06% | 4.67B 4.81% | 4.18B 10.51% | 4.62B 10.39% | 4.81B 4.11% | 4.85B 0.84% | 4.69B 3.23% | 4.90B 4.43% | 5.02B 2.43% | 4.85B 3.39% | 4.92B 1.57% | 5.24B 6.33% | 5.60B 6.93% | 5.53B 1.14% |
All numbers in JPY (except ratios and percentages)