3773
JPX:3773
Advanced Media, Inc.
- Stock
Last Close
1,123.00
25/09 06:15
Market Cap
18.38B
Beta: 0.43
Volume Today
34.10K
Avg: 197.43K
PE Ratio
29.19
PFCF: -
Dividend Yield
0.82%
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 | 97.59M - | 133.37M 36.66% | 77.14M 42.16% | 111.05M 43.97% | 125.73M 13.22% | 218.40M 73.70% | 168.13M 23.01% | 104.03M 38.12% | 115.87M 11.38% | 215.10M 85.63% | 88.45M 58.88% | 124.17M 40.38% | 119.37M 3.86% | 207.67M 73.98% | 110.14M 46.96% | 155.72M 41.39% | 148.56M 4.60% | 77.98M 47.51% | 58.54M 24.93% | 73.02M 24.74% | 40.98M 43.88% | 132.97M 224.48% | 87.53M 34.17% | 128.40M 46.70% | 76.06M 40.76% | 94.60M 24.37% | 28.48M 69.90% | 51.66M 81.43% | 69.43M 34.39% | 111.29M 60.29% | 56.96M 48.82% | 56.13M 1.47% | 88.07M 56.91% | 75.85M 13.87% | 41.51M 45.27% | 65.72M 58.31% | 50.93M 22.50% | 66.76M 31.08% | 41.51M 37.82% | 46.89M 12.96% | 101.55M 116.55% | 46.10M 54.60% | 39.80M 13.68% | |
accumulated other comprehensive income loss | 33.98M - | 307.55M 805.23% | 179.02M 41.79% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.88B - | 3.80B 2.07% | 3.84B 1.13% | 3.80B 1.05% | 3.70B 2.64% | 3.54B 4.52% | 3.62B 2.29% | 3.60B 0.59% | 4.04B 12.49% | 4.05B 0.19% | 4.02B 0.89% | 3.80B 5.29% | 3.67B 3.62% | 3.55B 3.31% | 3.88B 9.43% | 4.02B 3.62% | 4.32B 7.56% | 4.34B 0.43% | 7.42B 70.99% | 7.88B 6.15% | 6.84B 13.18% | 6.48B 5.23% | 6.76B 4.28% | 6.70B 0.85% | 6.02B 10.24% | 6.24B 3.63% | 6.87B 10.20% | 7.05B 2.55% | 7.09B 0.55% | 7.46B 5.20% | 7.88B 5.66% | 8.07B 2.42% | 8.34B 3.40% | 8.29B 0.63% | 7.81B 5.83% | 9.80B 25.59% | 8.50B 13.33% | 7.76B 8.73% | 7.81B 0.66% | 7.89B 1.04% | 7.54B 4.39% | 7.25B 3.82% | 7.47B 3.00% | |
cash and short term investments | 3.98B - | 3.80B 4.41% | 3.88B 2.15% | 4.13B 6.27% | 4.17B 0.97% | 4.44B 6.55% | 4.49B 1.05% | 3.60B 19.84% | 4.04B 12.49% | 4.05B 0.19% | 4.02B 0.89% | 3.80B 5.29% | 3.67B 3.62% | 3.55B 3.31% | 3.88B 9.43% | 4.02B 3.62% | 4.32B 7.56% | 4.34B 0.43% | 7.42B 70.99% | 7.88B 6.15% | 6.84B 13.18% | 6.48B 5.23% | 6.76B 4.28% | 6.70B 0.85% | 6.02B 10.24% | 6.24B 3.63% | 6.87B 10.20% | 7.05B 2.55% | 7.09B 0.55% | 7.46B 5.20% | 7.88B 5.66% | 8.07B 2.42% | 8.34B 3.40% | 8.29B 0.63% | 7.81B 5.83% | 9.80B 25.59% | 8.50B 13.33% | 7.76B 8.73% | 7.81B 0.66% | 7.89B 1.04% | 7.54B 4.39% | 7.25B 3.82% | 7.47B 3.00% | |
common stock | 4.60B - | 4.97B 7.99% | 4.97B 0.07% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 6.87B - | 6.87B - | 6.87B 0% | 6.87B 0% | 6.87B 0% | 6.91B 0.51% | 6.91B 0% | 6.91B 0% | 6.91B 0% | 6.93B 0.34% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | ||||||
deferred revenue | 84.94M - | 67.20M 20.89% | 131.46M 95.63% | 256.39M - | 262.79M 2.49% | 443.27M 68.68% | 439.59M 0.83% | 486.20M 10.60% | 402.23M 17.27% | 574.31M 42.78% | 499.36M 13.05% | 874.87M 75.20% | 672.22M 23.16% | 671.64M 0.09% | 1.25B - | 1.15B 8.23% | 1.39B 20.56% | -768.48M 155.35% | 1.88B 344.91% | 195.79M 89.60% | 286.28M 46.22% | 122.36M 57.26% | ||||||||||||||||||||||
deferred revenue non current | 7.12M - | 7.15M 0.45% | 7.18M 0.46% | 7.21M 0.45% | 7.25M 0.44% | 7.28M 0.46% | 7.31M 0.45% | 7.34M 0.45% | 7.38M 0.45% | 7.41M 0.45% | 7.44M 0.45% | 7.48M 0.46% | 7.51M 0.44% | 7.54M 0.45% | 7.58M 0.45% | 7.61M 0.45% | 7.65M 0.45% | 7.68M 0.46% | 7.72M 0.44% | 7.75M 0.45% | 7.79M 0.45% | |||||||||||||||||||||||
deferrred tax liabilities non current | 77.72M - | 80.92M 4.13% | 73.42M 9.27% | 58.31M 20.58% | 62.49M 7.16% | 27.17M 56.52% | 30.68M 12.91% | 33.07M 7.81% | 31.32M 5.30% | 20.95M 33.10% | 18.04M 13.91% | 16.37M 9.26% | 21.87M 33.64% | 31.62M 44.58% | 33.73M 6.68% | 37.01M 9.71% | 38.20M 3.23% | 46.75M 22.38% | 43.81M 6.31% | 33.85M 22.73% | 18.70M 44.77% | 12.62M - | 37.73M - | |||||||||||||||||||||
goodwill | 119.83M - | 113.53M 5.26% | 107.22M 5.56% | 119.46M 11.42% | 112.23M 6.06% | 104.99M 6.45% | 97.76M 6.89% | 90.52M 7.40% | 83.29M 7.99% | 12.99M 84.41% | 12.06M 7.15% | 11.13M 7.69% | 10.20M 8.34% | 9.28M 9.10% | 8.35M 9.99% | 7.42M 11.12% | 6.49M 12.49% | 5.57M 14.29% | 4.64M 16.68% | 22.75M 390.66% | 17.98M 21.00% | 15.67M 12.85% | 13.36M 14.74% | 11.05M 17.28% | 9.67M 12.51% | 8.29M 14.29% | 6.91M 16.67% | 5.52M 20% | 4.14M 25% | |||||||||||||||
goodwill and intangible assets | 183.78M - | 189.45M 3.09% | 202.16M 6.71% | 246.79M 22.08% | 256.09M 3.77% | 267.10M 4.30% | 285.04M 6.72% | 292.47M 2.61% | 299.37M 2.36% | 238.15M 20.45% | 245.97M 3.28% | 267.18M 8.62% | 283.03M 5.93% | 276.01M 2.48% | 286.15M 3.68% | 303.20M 5.96% | 315.91M 4.19% | 316.47M 0.18% | 328.94M 3.94% | 367.08M 11.59% | 373.17M 1.66% | 365.65M 2.01% | 368.95M 0.90% | 389.18M 5.48% | 402.73M 3.48% | 421.30M 4.61% | 429.11M 1.85% | 441.87M 2.97% | 456.07M 3.21% | 458.24M 0.48% | 489.51M 6.82% | 539.05M 10.12% | 560.20M 3.92% | 559.05M 0.21% | 571.08M 2.15% | 591.04M 3.50% | 607.13M 2.72% | 630.84M 3.90% | 571.08M 9.47% | 670.07M 17.33% | 690.90M 3.11% | 719.17M - | ||
intangible assets | 63.95M - | 75.92M 18.73% | 94.94M 25.04% | 127.32M 34.11% | 143.86M 12.99% | 162.10M 12.68% | 187.28M 15.53% | 201.94M 7.83% | 216.08M 7.00% | 225.16M 4.21% | 233.91M 3.89% | 256.04M 9.46% | 272.82M 6.55% | 266.73M 2.23% | 277.80M 4.15% | 295.78M 6.47% | 309.41M 4.61% | 310.90M 0.48% | 324.31M 4.31% | 344.33M 6.17% | 355.19M 3.16% | 349.98M 1.47% | 355.60M 1.60% | 378.13M 6.34% | 393.06M 3.95% | 413.02M 5.08% | 422.20M 2.22% | 436.35M 3.35% | 451.92M 3.57% | 458.24M 1.40% | 489.51M 6.82% | 539.05M 10.12% | 560.20M 3.92% | 559.05M 0.21% | 571.08M 2.15% | 591.04M 3.50% | 607.13M 2.72% | 630.84M 3.90% | 571.08M 9.47% | 670.07M 17.33% | 690.90M 3.11% | |||
inventory | 65.39M - | 33.61M 48.61% | 40.50M 20.52% | 36.47M 9.95% | 85.79M 135.23% | 46.92M 45.31% | 124.02M 164.31% | 137.23M 10.65% | 142.82M 4.07% | 77.52M 45.72% | 83.69M 7.97% | 98.46M 17.64% | 118.99M 20.85% | 101.54M 14.66% | 136.03M 33.97% | 148.96M 9.50% | 164.80M 10.64% | 113.57M 31.09% | 128.08M 12.78% | 157.99M 23.35% | 144.52M 8.52% | 160.33M 10.94% | 198.94M 24.09% | 200.43M 0.75% | 199.61M 0.41% | 164.62M 17.53% | 128.38M 22.02% | 118.97M 7.33% | 135.11M 13.56% | 110.13M 18.49% | 133.45M 21.18% | 131.07M 1.78% | 149.30M 13.91% | 146.60M 1.81% | 149.82M 2.19% | 157.61M 5.20% | 149.69M 5.03% | 123.85M 17.26% | 149.82M 20.97% | 150.71M 0.59% | 177.93M 18.07% | 128.32M 27.88% | 151.51M 18.08% | |
long term debt | 1.50B - | 770M 48.84% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 919.58M 19.43% | 918.34M 0.14% | 917.09M 0.14% | 145.84M 84.10% | 160.58M 10.11% | 158.67M 1.19% | 156.08M 1.63% | 153.83M 1.44% | 158.26M 2.88% | 155.45M 1.77% | 142.11M 8.58% | 3.06B - | 2.87B 6.27% | 2.68B 6.69% | 2.49B 7.17% | 2.30B 7.72% | 2.10B 8.37% | 1.91B 9.13% | 1.59B 16.64% | ||||||||||
long term investments | 1.02B - | 1.02B - | 488.38M 52.09% | 331.19M 32.19% | -472.14M 242.56% | -426.84M 9.59% | 2.60B - | 2.37B 8.93% | 2.61B 10.01% | 1.72B 34.19% | 1.24B 27.55% | 2.53B 103.05% | 2.64B 4.33% | 2.71B 3.03% | 2.78B 2.52% | 2.75B 1.19% | 2.92B 6.14% | 2.61B 10.59% | 2.51B 3.75% | 2.58B 2.63% | 2.29B 11.05% | 3.52B 53.45% | 3.74B 6.43% | 4.39B - | 4.47B 1.82% | 4.63B 3.69% | 4.42B 4.63% | |||||||||||||||||
net debt | -2.38B - | -3.03B 27.56% | -3.07B 1.42% | -3.03B 1.31% | -2.93B 3.31% | -2.77B 5.70% | -2.85B 2.93% | -2.83B 0.75% | -3.27B 15.90% | -3.28B 0.24% | -3.25B 1.10% | -3.03B 6.54% | -2.90B 4.54% | -2.78B 4.19% | -3.11B 12.04% | -3.10B 0.31% | -3.35B 8.19% | -3.39B 1.05% | -7.26B 114.17% | -7.66B 5.57% | -6.64B 13.36% | -6.24B 5.92% | -6.49B 3.88% | -6.43B 0.82% | -5.75B 10.62% | -6.00B 4.28% | -6.87B 14.62% | -7.05B 2.55% | -7.09B 0.55% | -7.46B 5.20% | -7.88B 5.66% | -8.07B 2.42% | -8.34B 3.40% | -8.29B 0.63% | -7.81B 5.83% | -5.97B 23.51% | -4.86B 18.67% | -4.31B 11.32% | -4.55B 5.65% | -4.82B 6.01% | -4.67B 3.19% | -4.57B 2.06% | -5.17B 12.98% | |
net receivables | 462.33M - | 562.97M 21.77% | 211.85M 62.37% | 322.29M 52.14% | 260.26M 19.25% | 709.15M 172.48% | 306.42M 56.79% | 960.70M 213.53% | 448.60M 53.30% | 835.46M 86.24% | 347.71M 58.38% | 395.23M 13.67% | 452.51M 14.49% | 980.20M 116.61% | 444.02M 54.70% | 742.36M 67.19% | 580.66M 21.78% | 1.12B 93.36% | 677.64M 39.65% | 753.32M 11.17% | 722.43M 4.10% | 1.27B 75.71% | 795.19M 37.36% | 1.10B 37.73% | 1.42B 29.61% | 1.57B 10.84% | 717.48M 54.40% | 737.28M 2.76% | 714.56M 3.08% | 1.07B 49.66% | 766.36M 28.34% | 706M 7.88% | 724M 2.55% | 989M 36.60% | 711M 28.11% | 1.17B 65.13% | 717.61M 38.88% | 1.21B 68.80% | 1.71B 41.14% | 982.52M 42.53% | 841.93M 14.31% | 1.07B 26.95% | 926.93M 13.28% | |
other assets | 1K - | 1K 0% | 1K - | 1K - | 1K - | 1K 0% | 2K 100% | 1K 50% | 2K 100% | 4K 100% | 4K 0% | 3K 25% | 2K 33.33% | 2K 0% | 5K 150% | 3K 40% | 4K 33.33% | 1K 75% | 2K 100% | 3K 50% | 4K 33.33% | 5K 25% | 4K 20% | 3K 25% | 2K 33.33% | 1 - | ||||||||||||||||||
other current assets | 117.91M - | 136.38M 15.67% | 136.54M 0.12% | 86.39M 36.73% | 84.12M 2.62% | 73.11M 13.10% | 88.53M 21.10% | 90.61M 2.36% | 87.20M 3.77% | 79.09M 9.30% | 76.92M 2.74% | 81.14M 5.48% | 92.32M 13.78% | 77.04M 16.55% | 89.82M 16.59% | 128.71M 43.30% | 123.06M 4.39% | 123.29M 0.19% | 134.59M 9.17% | 131.91M 1.99% | 146.87M 11.34% | 194.41M 32.37% | 200.59M 3.18% | 185.40M 7.57% | 190.52M 2.76% | 158.46M 16.83% | 166.04M 4.78% | 152.97M 7.87% | 150.62M 1.54% | 165.83M 10.10% | 180.07M 8.59% | 182.86M 1.54% | 198.16M 8.37% | 354.39M 78.84% | 241.72M 31.79% | 205.87M 14.83% | 222.34M 8.00% | 543.45M 144.43% | 241.72M 55.52% | 337.77M 39.74% | 325.95M 3.50% | 634.74M 94.73% | 453.24M 28.59% | |
other current liabilities | 36.96M - | 25.23M 31.73% | 24.14M 4.34% | 204.99M 749.22% | 227.90M 11.18% | 280.38M 23.03% | 329.94M 17.68% | 203.18M 38.42% | 202.16M 0.50% | 215.37M 6.53% | 242.13M 12.43% | 227.45M 6.06% | 221.67M 2.54% | 223.06M 0.63% | 274.89M 23.23% | 96.72M 64.81% | 92.00M 4.88% | 179.32M 94.92% | 106.07M 40.85% | 111.53M 5.15% | 118.30M 6.06% | 174.44M 47.46% | 132.83M 23.85% | 92.92M 30.04% | 122.81M 32.17% | 142.15M 15.75% | 815.61M 473.75% | 852.05M 4.47% | 804.56M 5.57% | 877.31M 9.04% | 1.08B 22.76% | 1.05B 2.48% | 1.24B 18.20% | 1.28B 3.02% | 1.35B 5.33% | 96.52M 92.84% | 130.57M 35.28% | 139.18M 6.59% | 1.35B 867.90% | 143.80M 89.33% | 1.71B 1,087.45% | 1.42B 16.58% | 2.20B 54.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -39.62M - | 1.51B 3,911.60% | 108.30M 92.83% | 117.76M 8.73% | 133.89M 13.69% | 136.50M 1.95% | 145.77M 6.79% | 974.83M 568.76% | 954.97M 2.04% | 930.45M 2.57% | 913.23M 1.85% | 932.40M 2.10% | 1.14B 22.80% | 1.18B 2.75% | 1.16B 1.03% | 1.16B 0.26% | 1.13B 2.51% | 1.14B 0.83% | 1.10B 3.71% | 1.08B 1.51% | 2.02B 86.58% | 157.47M 92.20% | 164.50M 4.47% | 171.53M 4.27% | 1.34B 680.48% | 1.33B 0.37% | 199.42M 85.05% | 214.33M 7.48% | 230.86M 7.71% | 238.61M 3.36% | 249.55M 4.59% | 191K 99.92% | -435K 327.75% | 318K 173.10% | 289K 9.12% | 299.13M 103,405.88% | 310.72M 3.87% | 321.11M 3.34% | 2.58B 702.94% | 338.12M 86.89% | 1.08B 218.41% | 1.72B 59.98% | 1.82B 5.64% | |
other non current liabilities | 1K - | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 1K 66.67% | 2K 100% | 1K 50% | 1K 0% | 2K 100% | 2K 0% | 1K 50% | 2K 100% | 1K 50% | 3.26M 326,100% | 11.81M 262.05% | 1K 99.99% | 1K 0% | 2K 100% | 3K 50% | 1K 66.67% | 7.82M 782,200% | 1K 99.99% | 15.54M 1,553,800% | 15.54M 0.01% | 65.56M 321.94% | 77.28M 17.87% | 102.31M 32.40% | 102.35M 0.04% | 102.39M 0.04% | 102.43M 0.04% | 102.47M 0.04% | 102.51M 0.04% | 97.05M 5.33% | 86.59M 10.78% | 77.63M 10.35% | 77.67M 0.05% | 77.71M 0.05% | -2.40B 3,190.19% | 85.48M 103.56% | 85.54M 0.07% | 92.98M 8.70% | 93.06M 0.09% | |
othertotal stockholders equity | 3.80B - | 4.16B 9.36% | 4.16B 0.11% | 4.19B 0.80% | 4.25B 1.37% | 4.30B 1.36% | 4.31B 0.15% | 4.09B 5.15% | 4.08B 0.15% | 4.08B 0.15% | 4.06B 0.48% | 4.05B 0.12% | 4.07B 0.51% | 4.09B 0.43% | 4.08B 0.35% | 4.08B 0.09% | 4.11B 0.84% | 9.11B 121.30% | 12.51B 37.37% | 12.83B 2.55% | 12.79B 0.30% | 6.04B 52.76% | 12.75B 111.08% | 5.95B 53.33% | 5.98B 0.48% | 5.61B 6.23% | 5.80B 3.41% | 5.90B 1.84% | 6.02B 1.95% | 6.12B 1.64% | 6.11B 0.10% | 6.20B 1.46% | 5.93B 4.39% | 5.84B 1.44% | 5.60B 4.25% | 3.01B 46.22% | 2.61B 13.21% | 2.62B 0.15% | 5.60B 113.90% | 2.97B 46.95% | 3.07B 3.51% | 3.10B 0.89% | 3.10B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 127.83M - | 129.65M 1.42% | 29.55M 77.21% | 28.65M 3.06% | 47.28M 65.06% | 50.89M 7.63% | 85.50M 68.01% | 80.92M 5.37% | 74.74M 7.64% | 64.68M 13.46% | 57.69M 10.81% | 54.13M 6.16% | 58.97M 8.93% | 50.13M 14.98% | 46.55M 7.16% | 42.51M 8.68% | 41.74M 1.80% | 53.16M 27.35% | 52.94M 0.40% | 55.68M 5.17% | 66.24M 18.98% | 65.54M 1.06% | 63.83M 2.62% | 281.32M 340.75% | 278.65M 0.95% | 320.65M 15.07% | 343.71M 7.19% | 331.55M 3.54% | 326.38M 1.56% | 320.00M 1.96% | 311.44M 2.68% | 309.19M 0.72% | 294.24M 4.83% | 273.29M 7.12% | 315.15M 15.32% | 303.26M 3.77% | 286.42M 5.55% | 278.37M 2.81% | 315.15M 13.21% | 626.19M 98.70% | 404.89M 35.34% | 385.13M 4.88% | 410.13M 6.49% | |
retained earnings | -3.77B - | -3.85B 2.06% | -4.14B 7.59% | -4.12B 0.60% | -4.18B 1.39% | -4.03B 3.55% | -4.24B 5.24% | -4.05B 4.52% | -4.13B 2.05% | -4.20B 1.78% | -4.64B 10.31% | -4.75B 2.48% | -4.57B 3.76% | -4.31B 5.83% | -4.40B 2.25% | -4.18B 5.00% | -4.11B 1.74% | -3.78B 7.94% | -3.70B 2.30% | -3.51B 5.17% | -3.44B 1.99% | -2.84B 17.45% | -2.87B 1.11% | -2.62B 8.53% | -2.51B 4.38% | -2.15B 14.47% | -2.10B 2.04% | -2.03B 3.37% | -1.98B 2.47% | -1.50B 24.22% | -1.48B 1.48% | -1.48B 0.39% | -1.38B 7.09% | -1.05B 23.68% | -601.77M 42.84% | -412.39M 31.47% | -257.05M 37.67% | 161.69M 162.90% | -601.77M 472.17% | 376.67M 162.59% | 585.94M 55.56% | 920.16M 57.04% | 824.74M 10.37% | |
short term debt | 122K - | 67K 45.08% | 29K 56.72% | 416K - | 51.66M 12,319.23% | 36.25M 29.84% | 21.13M 41.71% | 59M 179.22% | 46.17M 21.75% | 84.00M 81.95% | 121.51M 44.64% | 112.32M 7.56% | 112.32M 0% | 98.32M 12.47% | 768.48M - | 768.48M 0% | 768.48M 0% | 768.48M 0% | 768.48M 0% | 768.48M 0% | 768.48M 0% | 710.48M 7.55% | ||||||||||||||||||||||
short term investments | 95.08M - | 38.63M - | 322.26M 734.19% | 462.64M 43.56% | 902.85M 95.15% | 868.36M 3.82% | -427.25M - | -422.41M 1.13% | -420.31M 0.50% | 400M 195.17% | 400M 0% | -728.70M 282.18% | -768.64M 5.48% | -753.48M 1.97% | -734.63M 2.50% | -718.92M 2.14% | -996.55M 38.62% | -1.00B 0.51% | -1.00B 0.03% | 1B 199.80% | -722.37M 172.24% | -1.66B 129.38% | -1.64B 1.07% | -1.50B - | ||||||||||||||||||||
tax assets | 533.29M - | 438.74M - | 743.16M 69.39% | 873.02M 17.47% | 1.30B 49.22% | 1.26B 3.46% | 59.48M - | 103.00M 73.15% | 82.79M 19.62% | 70.89M 14.38% | 233.51M 229.42% | 105.70M 54.73% | 105.70M 0% | 105.70M 0% | 13.16M 87.55% | 17.14M 30.19% | -256.94M 1,599.32% | 21.56M 108.39% | 26.25M 21.77% | 26.25M 0% | 26.25M 0% | 26.25M 0% | 218.95M 733.98% | 26.25M 88.01% | 116.87M 345.15% | 57.61M 50.70% | 16.11M - | |||||||||||||||||
tax payables | 6K - | 1.49M 24,666.67% | 3.33M 123.76% | 10.95M 229.20% | 8.27M 24.46% | 15.20M 83.78% | 8.09M 46.74% | 19.91M 146.02% | 11.27M 43.42% | 20.87M 85.22% | 10.49M 49.74% | 20.47M 95.17% | 18.97M 7.30% | 30.92M 62.98% | 12.98M 58.01% | 51.59M 297.33% | 56.64M 9.77% | 126.09M 122.63% | 25.19M 80.02% | 73.96M 193.58% | 30.00M 59.44% | 118.34M 294.53% | 21.66M 81.70% | 81.85M 277.96% | 32.44M 60.37% | 97.20M 199.65% | 21.23M 78.15% | 66.24M 211.95% | 9.02M 86.38% | 50.13M 455.70% | 59.28M 18.25% | 88.21M 48.80% | 98.35M 11.49% | 287.75M 192.57% | 68.47M 76.21% | 179.98M 162.87% | 100.52M 44.15% | 217.87M 116.74% | 68.47M 68.57% | 266.96M 289.90% | 195.79M 26.66% | 286.28M 46.22% | 122.36M 57.26% | |
total assets | 6.44B - | 6.36B 1.24% | 6.07B 4.62% | 6.20B 2.08% | 6.24B 0.68% | 6.55B 5.06% | 6.35B 3.08% | 6.13B 3.45% | 6.05B 1.30% | 6.28B 3.73% | 5.74B 8.54% | 5.63B 1.90% | 5.82B 3.28% | 6.21B 6.69% | 6.05B 2.58% | 6.55B 8.28% | 6.68B 2.06% | 7.21B 7.95% | 9.85B 36.50% | 10.43B 5.93% | 10.32B 1.09% | 11.36B 10.13% | 11.03B 2.92% | 11.72B 6.26% | 11.64B 0.71% | 11.69B 0.43% | 11.49B 1.69% | 11.79B 2.59% | 11.92B 1.15% | 12.61B 5.81% | 12.78B 1.28% | 12.87B 0.72% | 12.91B 0.34% | 13.17B 2.02% | 13.40B 1.72% | 14.85B 10.86% | 14.34B 3.49% | 14.83B 3.43% | 13.40B 9.64% | 15.50B 15.67% | 15.59B 0.57% | 15.83B 1.54% | 15.67B 1.00% | |
total current assets | 4.62B - | 4.53B 1.91% | 4.27B 5.79% | 4.57B 7.01% | 4.60B 0.55% | 5.27B 14.62% | 5.00B 5.00% | 4.78B 4.40% | 4.72B 1.27% | 5.04B 6.80% | 4.52B 10.31% | 4.38B 3.22% | 4.33B 1.11% | 4.70B 8.63% | 4.55B 3.29% | 5.04B 10.78% | 5.19B 3.02% | 5.70B 9.81% | 8.36B 46.70% | 8.92B 6.69% | 7.86B 11.96% | 8.11B 3.21% | 7.96B 1.87% | 8.19B 2.87% | 7.83B 4.37% | 8.13B 3.90% | 7.88B 3.05% | 8.06B 2.19% | 8.09B 0.37% | 8.80B 8.82% | 8.96B 1.78% | 9.10B 1.59% | 9.43B 3.58% | 9.80B 3.98% | 9.91B 1.09% | 11.34B 14.47% | 9.59B 15.47% | 9.63B 0.49% | 9.91B 2.84% | 9.36B 5.54% | 8.89B 5.03% | 9.09B 2.22% | 9.00B 0.91% | |
total current liabilities | 219.62M - | 225.87M 2.85% | 232.76M 3.05% | 316.05M 35.78% | 353.63M 11.89% | 498.77M 41.04% | 498.08M 0.14% | 307.22M 38.32% | 318.03M 3.52% | 430.46M 35.35% | 330.58M 23.20% | 351.62M 6.36% | 341.04M 3.01% | 430.74M 26.30% | 385.03M 10.61% | 509.25M 32.26% | 555.02M 8.99% | 736.82M 32.76% | 625.32M 15.13% | 729.75M 16.70% | 607.67M 16.73% | 965.72M 58.92% | 841.23M 12.89% | 1.21B 43.66% | 983.42M 18.63% | 1.01B 2.37% | 844.09M 16.15% | 903.72M 7.07% | 873.99M 3.29% | 988.60M 13.11% | 1.13B 14.70% | 1.11B 2.43% | 1.33B 20.17% | 1.35B 1.90% | 1.39B 2.50% | 2.19B 57.39% | 2.10B 3.84% | 2.36B 12.43% | 1.39B 41.23% | 2.84B 104.60% | 2.77B 2.39% | 2.53B 8.94% | 2.95B 16.64% | |
total debt | 1.51B - | 770.07M 48.84% | 770.03M 0.00% | 770M 0.00% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 920M 19.48% | 970M 5.43% | 953.34M 1.72% | 166.97M 82.49% | 219.58M 31.51% | 204.84M 6.72% | 240.09M 17.21% | 275.34M 14.68% | 270.58M 1.73% | 267.78M 1.04% | 240.43M 10.21% | 3.83B - | 3.64B 5.01% | 3.45B 5.28% | 3.26B 5.57% | 3.06B 5.90% | 2.87B 6.27% | 2.68B 6.69% | 2.30B 14.03% | ||||||||||
total investments | 1.11B - | 1.11B 0.10% | 1.06B 4.86% | 810.64M 23.37% | 793.84M 2.07% | 430.71M 45.74% | 441.52M 2.51% | 440.96M 0.13% | 422.10M 4.28% | 398.56M 5.57% | 382.56M 4.01% | 398.83M 4.25% | 612.81M 53.65% | 636.80M 3.91% | 629.03M 1.22% | 630.91M 0.30% | 605.69M 4.00% | 619.48M 2.28% | 601.71M 2.87% | 587.04M 2.44% | 1.52B 159.47% | 2.18B 42.90% | 1.95B 10.46% | 2.19B 12.28% | 2.12B 3.27% | 1.64B 22.35% | 1.80B 9.31% | 1.87B 3.87% | 1.96B 5.09% | 2.05B 4.45% | 2.03B 0.85% | 1.92B 5.35% | 1.61B 16.34% | 1.51B 6.11% | 1.58B 4.86% | 1.57B 0.80% | 1.86B 18.53% | 2.11B 13.09% | 1.58B 24.80% | 2.89B 82.58% | 4.47B 54.53% | 4.63B 3.69% | 4.42B 4.63% | |
total liabilities | 1.81B - | 1.08B 40.10% | 1.08B 0.05% | 1.15B 6.30% | 1.19B 3.63% | 1.30B 9.21% | 1.31B 0.22% | 1.12B 14.43% | 1.13B 0.81% | 1.23B 9.06% | 1.13B 8.36% | 1.15B 1.72% | 1.14B 0.44% | 1.24B 8.72% | 1.20B 3.25% | 1.49B 23.81% | 1.52B 2.28% | 1.71B 12.45% | 822.69M 51.84% | 931.93M 13.28% | 792.82M 14.93% | 1.13B 42.48% | 995.07M 11.91% | 1.38B 38.92% | 1.15B 16.49% | 1.21B 5.20% | 921.36M 24.13% | 1.01B 9.19% | 976.34M 2.95% | 1.09B 11.74% | 1.24B 13.32% | 1.22B 1.20% | 1.43B 17.24% | 1.45B 1.38% | 1.48B 1.61% | 5.33B 261.14% | 5.05B 5.18% | 5.12B 1.37% | 1.48B 71.19% | 5.22B 254.02% | 4.96B 4.98% | 4.57B 7.96% | 4.63B 1.41% | |
total liabilities and stockholders equity | 6.44B - | 6.36B 1.24% | 6.07B 4.62% | 6.20B 2.08% | 6.24B 0.68% | 6.55B 5.06% | 6.35B 3.08% | 6.13B 3.45% | 6.05B 1.30% | 6.28B 3.73% | 5.74B 8.54% | 5.63B 1.90% | 5.82B 3.28% | 6.21B 6.69% | 6.05B 2.58% | 6.55B 8.28% | 6.68B 2.06% | 7.21B 7.95% | 9.85B 36.50% | 10.43B 5.93% | 10.32B 1.09% | 11.36B 10.13% | 11.03B 2.92% | 11.72B 6.26% | 11.64B 0.71% | 11.69B 0.43% | 11.49B 1.69% | 11.79B 2.59% | 11.92B 1.15% | 12.61B 5.81% | 12.78B 1.28% | 12.87B 0.72% | 12.91B 0.34% | 13.17B 2.02% | 13.40B 1.72% | 14.85B 10.86% | 14.34B 3.49% | 14.83B 3.43% | 13.40B 9.64% | 15.50B 15.67% | 15.59B 0.57% | 15.83B 1.54% | 15.67B 1.00% | |
total non current assets | 1.82B - | 1.83B 0.46% | 1.80B 1.71% | 1.62B 9.64% | 1.64B 1.03% | 1.29B 21.71% | 1.35B 4.83% | 1.35B 0.08% | 1.33B 1.42% | 1.23B 7.21% | 1.22B 1.33% | 1.25B 3.02% | 1.49B 18.61% | 1.50B 1.05% | 1.50B 0.37% | 1.51B 0.66% | 1.49B 1.14% | 1.51B 1.43% | 1.48B 1.99% | 1.51B 1.64% | 2.46B 63.37% | 3.25B 32.24% | 3.07B 5.55% | 3.53B 15.03% | 3.81B 7.76% | 3.55B 6.69% | 3.60B 1.42% | 3.73B 3.47% | 3.83B 2.83% | 3.81B 0.54% | 3.82B 0.12% | 3.77B 1.32% | 3.49B 7.48% | 3.37B 3.29% | 3.49B 3.56% | 3.51B 0.63% | 4.75B 35.20% | 5.19B 9.37% | 3.49B 32.79% | 6.14B 75.85% | 6.70B 9.10% | 6.74B 0.63% | 6.66B 1.13% | |
total non current liabilities | 1.59B - | 858.08M 46.03% | 850.61M 0.87% | 835.53M 1.77% | 839.74M 0.50% | 804.45M 4.20% | 807.99M 0.44% | 810.42M 0.30% | 808.70M 0.21% | 798.37M 1.28% | 795.48M 0.36% | 793.85M 0.21% | 799.38M 0.70% | 809.17M 1.22% | 814.58M 0.67% | 976.01M 19.82% | 964.19M 1.21% | 971.52M 0.76% | 197.36M 79.69% | 202.19M 2.44% | 185.15M 8.43% | 163.91M 11.47% | 153.84M 6.14% | 173.80M 12.98% | 170.99M 1.62% | 207.67M 21.45% | 77.28M 62.79% | 102.31M 32.40% | 102.35M 0.04% | 102.39M 0.04% | 102.43M 0.04% | 115.09M 12.36% | 102.51M 10.93% | 97.05M 5.33% | 86.59M 10.78% | 3.14B 3,528.55% | 2.95B 6.11% | 2.76B 6.51% | 86.59M 96.86% | 2.38B 2,650.14% | 2.19B 8.07% | 2.04B 6.71% | 1.69B 17.42% | |
total stockholders equity | 4.63B - | 5.28B 13.94% | 4.99B 5.56% | 5.04B 1.16% | 5.04B 0.00% | 5.25B 4.08% | 5.05B 3.89% | 5.01B 0.61% | 4.93B 1.77% | 4.85B 1.61% | 4.39B 9.35% | 4.27B 2.73% | 4.47B 4.66% | 4.76B 6.35% | 4.65B 2.34% | 4.87B 4.81% | 4.98B 2.20% | 5.32B 6.92% | 8.81B 65.58% | 9.32B 5.79% | 9.35B 0.34% | 10.07B 7.71% | 9.88B 1.89% | 10.20B 3.20% | 10.34B 1.41% | 10.33B 0.09% | 10.57B 2.27% | 10.78B 2.01% | 10.95B 1.53% | 11.52B 5.28% | 11.54B 0.14% | 11.65B 0.93% | 11.48B 1.43% | 11.72B 2.10% | 11.92B 1.73% | 9.53B 20.10% | 9.29B 2.54% | 9.71B 4.55% | 11.92B 22.83% | 10.28B 13.82% | 10.62B 3.38% | 11.26B 5.98% | 11.03B 1.98% |
All numbers in JPY (except ratios and percentages)