3817
JPX:3817
SRA Holdings, Inc.
- Stock
Last Close
4,350.00
30/08 06:15
Market Cap
55.75B
Beta: 0.51
Volume Today
13.30K
Avg: 21.48K
PE Ratio
39.68
PFCF: -
Dividend Yield
3.65%
Payout:0%
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 | 2.94B - | 3.50B 18.78% | 3.21B 8.18% | 3.13B 2.62% | 3.26B 4.38% | 3.32B 1.84% | 3.46B 4.24% | 3.11B 10.13% | 3.38B 8.67% | 3.82B 12.88% | 3.29B 13.93% | 3.30B 0.46% | 3.45B 4.39% | 3.06B 11.25% | 3.24B 5.95% | 3.63B 11.81% | 3.63B 0.28% | 2.67B 26.60% | 2.87B 7.61% | 3.85B 34.00% | 3.60B 6.47% | 3.22B 10.53% | 3.62B 12.49% | 3.91B 7.90% | 3.30B 15.54% | 4.38B 32.67% | 3.99B 8.93% | 3.38B 15.25% | 3.08B 8.82% | 3.10B 0.49% | 3.62B 16.99% | 3.56B 1.68% | 3.18B 10.76% | 3.50B 10.16% | 3.98B 13.57% | 3.64B 8.48% | 3.63B 0.38% | 3.87B 6.70% | 4.56B 17.86% | 3.64B 20.18% | 4.45B 22.18% | 3.79B 14.64% | 5.36B 41.34% | 4.16B 22.41% | |
accumulated other comprehensive income loss | 3.70B - | 3.18B 14.20% | 2.37B 25.50% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.79B - | 7.80B 0.09% | 7.69B 1.37% | 9.24B 20.17% | 7.61B 17.62% | 8.11B 6.49% | 8.67B 6.98% | 8.48B 2.25% | 8.50B 0.27% | 7.93B 6.67% | 8.81B 11.09% | 9.72B 10.26% | 7.39B 23.96% | 6.62B 10.42% | 6.79B 2.64% | 7.33B 7.83% | 7.11B 2.95% | 4.75B 33.25% | 7.63B 60.75% | 7.11B 6.80% | 4.19B 41.01% | 4.10B 2.24% | 5.12B 24.90% | 5.15B 0.55% | 4.20B 18.49% | 4.67B 11.17% | 5.49B 17.64% | 6.02B 9.67% | 7.50B 24.53% | 7.88B 5.06% | 8.94B 13.51% | 9.56B 6.97% | 9.77B 2.21% | 9.79B 0.18% | 9.90B 1.13% | 10.44B 5.39% | 10.26B 1.72% | 11.29B 10.04% | 13.69B 21.24% | 10.44B 23.74% | 14.55B 39.43% | 13.71B 5.80% | 16.25B 18.54% | 15.13B 6.90% | |
cash and short term investments | 8.29B - | 10.91B 31.53% | 10.80B 0.99% | 12.35B 14.36% | 10.94B 11.40% | 11.50B 5.07% | 12.06B 4.91% | 9.46B 21.59% | 9.09B 3.87% | 8.53B 6.21% | 9.32B 9.31% | 9.72B 4.27% | 7.39B 23.95% | 6.71B 9.24% | 6.92B 3.15% | 7.56B 9.22% | 7.27B 3.80% | 4.88B 32.95% | 7.74B 58.71% | 7.21B 6.80% | 4.22B 41.49% | 4.14B 1.75% | 5.22B 25.84% | 5.24B 0.44% | 4.28B 18.31% | 4.73B 10.44% | 5.55B 17.47% | 6.25B 12.53% | 7.63B 22.18% | 8.01B 4.96% | 9.04B 12.82% | 9.63B 6.48% | 9.82B 1.98% | 9.83B 0.13% | 9.97B 1.43% | 10.49B 5.18% | 10.30B 1.80% | 11.33B 10.03% | 13.72B 21.06% | 10.49B 23.55% | 14.60B 39.23% | 13.75B 5.87% | 16.29B 18.47% | 15.18B 6.78% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | |
deferred revenue | 2.06B - | 1.99B 3.44% | 2.75B 38.25% | 2.48B 9.77% | 2.37B 4.71% | 2.48B 4.56% | 3.38B 36.39% | 3.08B 8.71% | 2.46B 20.18% | 2.52B 2.23% | 3.14B 24.64% | 2.63B 16.01% | 2.48B 5.73% | 2.65B 6.56% | 6.26B 136.43% | 5.90B 5.64% | 5.93B 0.41% | 7.11B 19.96% | 7.60B 6.89% | 6.24B 17.86% | 6.14B 1.63% | 5.92B 3.55% | 7.21B 21.78% | 6.83B 5.30% | 5.81B 14.89% | 5.91B 1.72% | 6.26B 5.85% | 6.40B 2.20% | 6.13B 4.19% | 6.29B 2.61% | 7.10B 12.86% | 6.57B 7.48% | 6.59B 0.30% | 6.09B 7.59% | 6.55B 7.64% | 6.82B 4.00% | 6.92B 1.56% | 6.98B 0.81% | 7.32B 4.90% | 7.71B - | 7.17B 7.04% | 2.23B 68.83% | 1.01B 54.90% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5M - | 4M 20% | 9M 125% | 9M 0% | 9M 0% | 2M - | 2M - | 5M 150% | 7M 40% | 11M 57.14% | 16M 45.45% | 68M 325% | 66M 2.94% | 69M 4.55% | 79M 14.49% | 9M 88.61% | 23M 155.56% | 27M 17.39% | 30M 11.11% | 40M 33.33% | 4M 90% | 25M 525% | 33M 32% | 117M 254.55% | 142M 21.37% | 145M 2.11% | 145M 0% | 201M 38.62% | 167M 16.92% | 146M 12.57% | 134M 8.22% | 267M 99.25% | 167M 37.45% | 251M 50.30% | 534M 112.75% | 526M 1.50% | 351M 33.27% | ||||||||
goodwill | 55M - | 44M 20% | 37M 15.91% | 36M 2.70% | 27M 25% | 20M 25.93% | 13M 35% | 6M 53.85% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 770M - | 718M 6.75% | 672M 6.41% | 643M 4.32% | 597M 7.15% | 555M 7.04% | 520M 6.31% | 510M 1.92% | 482M 5.49% | 474M 1.66% | 1.12B 135.65% | 1.19B 6.89% | 1.22B 2.26% | 1.32B 8.52% | 1.29B 2.42% | 1.32B 2.17% | 1.32B 0.30% | 1.43B 8.08% | 1.31B 8.52% | 1.28B 2.60% | 1.41B 10.27% | 1.60B 13.93% | 1.54B 3.74% | 1.57B 1.75% | 1.53B 2.29% | 513M 66.56% | 372M 27.49% | 380M 2.15% | 346M 8.95% | 364M 5.20% | 381M 4.67% | 423M 11.02% | 466M 10.17% | 488M 4.72% | 433M 11.27% | 441M 1.85% | 424M 3.85% | 432M 1.89% | 440M 1.85% | 441M 0.23% | 505M 14.51% | 580M 14.85% | 639M 10.17% | 690M 7.98% | |
intangible assets | 770M - | 718M 6.75% | 672M 6.41% | 643M 4.32% | 597M 7.15% | 555M 7.04% | 520M 6.31% | 510M 1.92% | 482M 5.49% | 474M 1.66% | 1.06B 124.05% | 1.15B 8.29% | 1.18B 2.96% | 1.29B 8.87% | 1.27B 1.78% | 1.30B 2.76% | 1.31B 0.85% | 1.43B 8.69% | 1.31B 8.13% | 1.28B 2.60% | 1.41B 10.27% | 1.60B 13.93% | 1.54B 3.74% | 1.57B 1.75% | 1.53B 2.29% | 513M 66.56% | 372M 27.49% | 380M 2.15% | 346M 8.95% | 364M 5.20% | 381M 4.67% | 423M 11.02% | 466M 10.17% | 488M 4.72% | 433M 11.27% | 441M 1.85% | 424M 3.85% | 432M 1.89% | 440M 1.85% | 441M 0.23% | 505M 14.51% | 580M 14.85% | |||
inventory | 2.23B - | 2.80B 25.27% | 1.73B 38.13% | 2.61B 50.75% | 2.90B 11.31% | 2.60B 10.47% | 2.46B 5.31% | 3.08B 25.15% | 2.92B 5.23% | 2.62B 10.31% | 2.14B 18.33% | 2.20B 2.76% | 2.47B 12.52% | 2.75B 11.08% | 2.05B 25.42% | 2.88B 40.82% | 2.56B 11.23% | 2.65B 3.32% | 2.21B 16.33% | 2.34B 5.56% | 2.42B 3.38% | 2.42B 0.25% | 2.06B 14.91% | 2.36B 14.42% | 2.08B 11.62% | 2.67B 27.99% | 2.16B 19.13% | 2.25B 4.36% | 2.37B 5.16% | 2.40B 1.27% | 2.02B 15.86% | 2.52B 25.05% | 2.42B 4.17% | 2.64B 9.15% | 1.70B 35.57% | 2.13B 25.37% | 1.96B 8.12% | 2.14B 9.20% | 1.97B 7.81% | 2.13B 8.12% | 2.57B 20.52% | 2.82B 9.97% | 2.34B 17.11% | 2.95B 25.98% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 6.00B - | 772M 87.13% | 506M 34.46% | 276M 45.45% | -9M 103.26% | 440M 4,988.89% | 785M 78.41% | 3.19B 306.75% | 4.12B 29.06% | 5.67B 37.49% | 5.24B 7.57% | 4.58B 12.62% | 7.78B 69.93% | 7.88B 1.30% | 7.60B 3.48% | 8.55B 12.47% | 8.41B 1.61% | 8.40B 0.11% | 9.24B 10.01% | 9.11B 1.50% | 11.47B 25.96% | 10.92B 4.80% | 10.55B 3.38% | 9.71B 7.94% | 8.77B 9.67% | 9.12B 4.00% | 8.47B 7.21% | 7.76B 8.32% | 8.26B 6.40% | 9.19B 11.30% | 8.93B 2.87% | 9.41B 5.43% | 10.60B 12.58% | 11.46B 8.11% | 11.17B 2.49% | 12.19B 9.10% | 8.64B 29.10% | 8.88B 2.79% | 8.47B 4.64% | 11.37B 34.19% | 8.27B 27.24% | 9.05B 9.40% | 10.53B 16.35% | 10.24B 2.69% | |
net debt | -6.28B - | -6.25B 0.45% | -6.18B 1.15% | -7.70B 24.61% | -6.40B 16.85% | -6.93B 8.18% | -7.49B 8.17% | -7.30B 2.60% | -7.32B 0.32% | -6.25B 14.57% | -7.63B 22.07% | -8.54B 11.84% | -6.21B 27.27% | -5.44B 12.40% | -5.62B 3.22% | -6.15B 9.47% | -5.93B 3.51% | -3.57B 39.86% | -6.45B 80.82% | -5.93B 8.05% | -3.62B 38.90% | -3.53B 2.59% | -4.92B 39.46% | -4.95B 0.63% | -3.50B 29.33% | -3.47B 0.97% | -5.29B 52.61% | -5.82B 10.04% | -7.30B 25.42% | -7.68B 5.22% | -8.74B 13.74% | -9.36B 7.13% | -9.57B 2.23% | -9.59B 0.15% | -9.69B 1.06% | -10.20B 5.34% | -10.02B 1.85% | -11.06B 10.41% | -13.30B 20.27% | -10.20B 23.28% | -14.46B 41.73% | -13.62B 5.84% | -16.16B 18.68% | -15.04B 6.94% | |
net receivables | 6.11B - | 5.01B 18.11% | 7.40B 47.81% | 5.32B 28.17% | 5.90B 10.91% | 6.25B 5.99% | 8.65B 38.39% | 7.71B 10.86% | 7.13B 7.47% | 8.06B 13.04% | 10.23B 26.91% | 8.78B 14.20% | 9.63B 9.65% | 9.11B 5.35% | 11.12B 21.99% | 9.29B 16.39% | 10.82B 16.39% | 11.15B 3.06% | 11.30B 1.34% | 11.73B 3.81% | 11.85B 1.03% | 11.64B 1.73% | 12.70B 9.11% | 11.79B 7.16% | 12.32B 4.47% | 13.54B 9.89% | 13.69B 1.09% | 12.35B 9.75% | 11.45B 7.29% | 11.55B 0.85% | 13.46B 16.56% | 11.69B 13.19% | 11.76B 0.62% | 13.24B 12.62% | 14.28B 7.83% | 12.88B 9.79% | 16.86B 30.87% | 16.22B 3.81% | 14.54B 10.30% | 12.88B 11.43% | 12.07B 6.30% | 11.92B 1.23% | 15.01B 25.92% | 12.78B 14.91% | |
other assets | 1M - | 4M 300% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 5M 66.67% | 5M 0% | 3M 40% | 4M 33.33% | 4M 0% | 1M 75% | 3M 200% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 5M 150% | 3M 40% | 3M 0% | 5M 66.67% | 2M 60% | 3M 50% | 2M 33.33% | 5M 150% | 1M 80% | 3M 200% | 2M 33.33% | 3M 50% | 4M 33.33% | |||
other current assets | 1.57B - | 2.06B 31.51% | 2.19B 5.97% | 1.96B 10.25% | 2.14B 9.13% | 2.47B 15.51% | 953M 61.45% | 3.47B 264.01% | 3.36B 3.11% | 3.61B 7.32% | 511M 85.83% | 528M 3.33% | 562M 6.44% | 1.56B 177.05% | 1.46B 6.17% | 1.41B 3.63% | 1.36B 3.20% | 2.72B 99.63% | 1.89B 30.58% | 839M 55.58% | 690M 17.76% | 833M 20.72% | 609M 26.89% | 634M 4.11% | 565M 10.88% | 836M 47.96% | 640M 23.44% | 614M 4.06% | 642M 4.56% | 853M 32.87% | 575M 32.59% | 675M 17.39% | 667M 1.19% | 918M 37.63% | 592M 35.51% | 610M 3.04% | 683M 11.97% | 1.02B 49.63% | 610M 40.31% | 610M 0% | 552M 9.51% | 868M 57.25% | 677M 22.00% | 673M 0.59% | |
other current liabilities | 820M - | 1.19B 44.51% | 855M 27.85% | 1.19B 39.30% | 740M 37.87% | 1.02B 37.57% | 718M 29.47% | 1.02B 41.50% | 816M 19.69% | 1.15B 40.69% | 1.30B 13.50% | 1.42B 9.06% | 2.85B 100.91% | 3.19B 11.63% | 172M 94.60% | 689M 300.58% | 266M 61.39% | 454M 70.68% | 299M 34.14% | 729M 143.81% | 378M 48.15% | 420M 11.11% | 317M 24.52% | 915M 188.64% | 157M 82.84% | 397M 152.87% | 154M 61.21% | 248M 61.04% | 140M 43.55% | 380M 171.43% | 182M 52.11% | 472M 159.34% | 6.75B 1,330.93% | 6.50B 3.75% | 7.16B 10.08% | 588M 91.78% | 656M 11.56% | 439M 33.08% | 497M 13.21% | 7.40B 1,389.54% | 675M 90.88% | 501M 25.78% | 9.04B 1,704.99% | 7.01B 22.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.18B - | 4.84B 122.27% | 4.61B 4.71% | 4.43B 4.05% | 4.75B 7.39% | 5.03B 5.87% | 4.86B 3.40% | 2.61B 46.25% | 2.81B 7.69% | 2.98B 5.93% | 2.10B 29.65% | 1.99B 5.20% | 1.79B 9.81% | 2.23B 24.15% | 2.73B 22.60% | 3.52B 29.13% | 3.17B 10.05% | 3.17B 0.13% | 2.73B 13.86% | 2.41B 11.89% | 2.14B 11.08% | 1.98B 7.75% | 1.86B 5.82% | 1.83B 1.83% | 1.58B 13.68% | 1.59B 0.70% | 1.67B 5.16% | 2.07B 23.71% | 1.75B 15.49% | 1.74B 0.11% | 1.77B 1.61% | 1.74B 1.92% | 1.06B 38.78% | 86M 91.92% | 990M 1,051.16% | 1.07B 8.48% | 2.04B 90.41% | 2.03B 0.78% | 1.98B 2.27% | 1.90B 4.39% | 4.32B 127.90% | 4.17B 3.38% | 1.76B 57.75% | 1.16B 34.13% | |
other non current liabilities | 3.79B - | 3.82B 0.79% | 4.11B 7.62% | 4.12B 0.34% | 4.14B 0.34% | 4.15B 0.31% | 4.12B 0.82% | 4.15B 0.92% | 4.16B 0.17% | 4.19B 0.63% | 4.10B 2.08% | 4.16B 1.59% | 4.18B 0.50% | 4.23B 1.03% | 4.25B 0.64% | 4.32B 1.55% | 4.33B 0.28% | 4.40B 1.50% | 4.30B 2.18% | 4.30B 0.02% | 4.35B 1.12% | 4.36B 0.34% | 4.12B 5.57% | 4.17B 1.09% | 4.18B 0.43% | 4.21B 0.69% | 4.25B 0.76% | 4.29B 0.97% | 4.28B 0.23% | 4.28B 0.14% | 4.24B 1.07% | 4.29B 1.32% | 4.32B 0.58% | 4.36B 0.90% | 3.27B 25.05% | 3.27B 0.09% | 3.26B 0.12% | 3.29B 0.70% | 3.34B 1.70% | 3.27B 2.24% | 3.29B 0.67% | 3.26B 0.79% | 3.08B 5.73% | 3.06B 0.52% | |
othertotal stockholders equity | 3.56B - | 2.12B 40.39% | 1.75B 17.58% | 2.19B 24.93% | 2.16B 1.14% | 2.46B 13.75% | 2.57B 4.60% | 2.62B 1.75% | 2.60B 0.46% | 2.77B 6.26% | 3.03B 9.47% | 2.22B 26.75% | 2.02B 8.79% | 1.91B 5.68% | 2.15B 12.42% | 2.89B 34.87% | 2.92B 1.04% | 2.94B 0.51% | 3.07B 4.59% | 2.78B 9.53% | 2.76B 0.83% | 2.47B 10.37% | 2.34B 5.30% | 1.68B 28.42% | 2.73B 63.16% | 2.89B 5.78% | 2.99B 3.32% | 3.08B 3.01% | 3.40B 10.37% | 3.96B 16.76% | 3.71B 6.48% | 4.12B 11.17% | -19.48B 572.71% | -19.57B 0.43% | -20.88B 6.69% | -20.93B 0.26% | 4.65B 122.22% | 5.83B 25.41% | 5.86B 0.50% | 5.02B 14.41% | 5.31B 5.80% | 2.73B 48.50% | 3.05B 11.63% | 3.20B 4.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 186M - | 193M 3.76% | 195M 1.04% | 192M 1.54% | 187M 2.60% | 186M 0.53% | 175M 5.91% | 166M 5.14% | 161M 3.01% | 158M 1.86% | 160M 1.27% | 167M 4.38% | 164M 1.80% | 170M 3.66% | 194M 14.12% | 191M 1.55% | 198M 3.66% | 197M 0.51% | 192M 2.54% | 191M 0.52% | 289M 51.31% | 207M 28.37% | 247M 19.32% | 246M 0.40% | 246M 0% | 217M 11.79% | 217M 0% | 219M 0.92% | 210M 4.11% | 199M 5.24% | 189M 5.03% | 185M 2.12% | 187M 1.08% | 184M 1.60% | 176M 4.35% | 177M 0.57% | 176M 0.56% | 175M 0.57% | 171M 2.29% | 177M 3.51% | 177M 0% | 180M 1.69% | 185M 2.78% | 179M 3.24% | |
retained earnings | 12.86B - | 13.34B 3.68% | 14.33B 7.46% | 13.30B 7.20% | 13.76B 3.44% | 14.60B 6.09% | 15.29B 4.74% | 15.24B 0.33% | 15.80B 3.68% | 16.21B 2.63% | 14.79B 8.77% | 14.57B 1.47% | 15.18B 4.15% | 15.85B 4.44% | 16.53B 4.26% | 16.22B 1.83% | 16.95B 4.47% | 16.00B 5.59% | 17.36B 8.51% | 17.00B 2.08% | 17.35B 2.07% | 17.52B 0.93% | 18.03B 2.96% | 17.22B 4.49% | 16.04B 6.87% | 15.35B 4.27% | 16.06B 4.62% | 15.46B 3.79% | 16.24B 5.09% | 16.64B 2.43% | 17.78B 6.88% | 17.53B 1.40% | 18.48B 5.44% | 18.57B 0.45% | 19.88B 7.05% | 19.93B 0.28% | 21.33B 7.02% | 20.99B 1.63% | 19.15B 8.73% | 19.93B 4.07% | 20.80B 4.33% | 21.02B 1.07% | 22.00B 4.66% | 22.11B 0.49% | |
short term debt | 1.51B - | 1.54B 2.32% | 1.51B 2.27% | 1.54B 1.99% | 1.21B 21.44% | 1.18B 2.48% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.68B 42.41% | 1.18B 29.78% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 570M 51.65% | 570M 0% | 198M 65.26% | 195M 1.52% | 696M 256.92% | 1.20B 72.27% | 198M 83.49% | 198M 0% | 195M 1.52% | 193M 1.03% | 201M 4.15% | 201M 0% | 203M 1.00% | 207M 1.97% | 216M 4.35% | 233M 7.87% | 243M 4.29% | 230M 5.35% | 386M 67.83% | 233M 39.64% | 90M 61.37% | 91M 1.11% | 90M 1.10% | 91M 1.11% | |
short term investments | 505M - | 3.11B 516.44% | 3.11B 0.03% | 3.11B 0% | 3.33B 7.07% | 3.39B 1.83% | 3.39B 0.03% | 982M 71.05% | 593M 39.61% | 595M 0.34% | 509M 14.45% | 3M 99.41% | 3M 0% | 90M 2,900% | 126M 40% | 232M 84.13% | 161M 30.60% | 129M 19.88% | 108M 16.28% | 101M 6.48% | 25M 75.25% | 45M 80% | 95M 111.11% | 90M 5.26% | 83M 7.78% | 61M 26.51% | 64M 4.92% | 229M 257.81% | 138M 39.74% | 138M 0% | 101M 26.81% | 64M 36.63% | 44M 31.25% | 39M 11.36% | 69M 76.92% | 52M 24.64% | 42M 19.23% | 45M 7.14% | 34M 24.44% | 52M 52.94% | 52M 0% | 39M 25% | 36M 7.69% | 52M 44.44% | |
tax assets | 1.21B - | 1.20B 1.08% | 1.42B 18.81% | 1.18B 16.82% | 1.23B 4.15% | 1.16B 5.44% | 1.24B 6.79% | 1.19B 3.94% | 1.31B 9.97% | 1.23B 6.40% | 1.00B 18.23% | 1.34B 33.03% | 1.34B 0.15% | 1.34B 0.15% | 1.41B 5.68% | 1.11B 21.73% | 1.10B 0.09% | 1.17B 5.52% | 1.14B 2.57% | 2.05B 80.37% | 1.73B 15.47% | 1.81B 4.62% | 2.06B 13.63% | 2.55B 23.94% | 2.57B 0.63% | 2.16B 15.73% | 2.17B 0.32% | 2.15B 0.92% | 1.83B 15.11% | 1.56B 14.62% | 1.58B 1.22% | 1.62B 2.53% | 1.44B 11.19% | 609M 57.62% | 859M 41.05% | 668M 22.24% | 750M 12.28% | 528M 29.60% | 475M 10.04% | 668M 40.63% | 500M 25.15% | 464M 7.20% | 537M 15.73% | 510M 5.03% | |
tax payables | 531M - | 478M 9.98% | 1.14B 137.87% | 444M 60.95% | 725M 63.29% | 746M 2.90% | 1.50B 101.21% | 728M 51.50% | 854M 17.31% | 838M 1.87% | 1.29B 53.46% | 538M 58.16% | 781M 45.17% | 899M 15.11% | 1.52B 69.41% | 543M 64.35% | 1.02B 87.48% | 740M 27.31% | 1.24B 67.70% | 491M 60.44% | 776M 58.04% | 668M 13.92% | 1.67B 149.40% | 558M 66.51% | 768M 37.63% | 704M 8.33% | 1.18B 67.19% | 640M 45.62% | 895M 39.84% | 1.12B 24.80% | 1.97B 76.37% | 796M 59.59% | 1.30B 63.44% | 803M 38.28% | 1.45B 80.57% | 1.22B 15.86% | 2.24B 83.52% | 1.77B 21.13% | 2.23B 26.10% | 1.22B 45.22% | 2.20B 80.41% | 1.65B 25.26% | 2.23B 35.87% | 1.01B 54.90% | |
total assets | 28.55B - | 28.50B 0.19% | 29.53B 3.61% | 28.96B 1.93% | 28.64B 1.08% | 30.20B 5.43% | 31.71B 5.02% | 31.40B 1.00% | 31.40B 0.01% | 33.33B 6.14% | 31.82B 4.51% | 30.49B 4.18% | 32.35B 6.10% | 33.06B 2.20% | 34.78B 5.20% | 35.84B 3.05% | 36.22B 1.07% | 35.77B 1.26% | 37.76B 5.57% | 37.15B 1.61% | 36.22B 2.51% | 35.56B 1.81% | 36.85B 3.63% | 35.94B 2.49% | 33.95B 5.52% | 35.38B 4.20% | 34.93B 1.25% | 34.05B 2.54% | 34.48B 1.29% | 35.88B 4.03% | 37.95B 5.77% | 37.89B 0.15% | 38.42B 1.39% | 39.45B 2.70% | 40.17B 1.83% | 40.66B 1.21% | 41.84B 2.90% | 42.76B 2.19% | 42.39B 0.86% | 40.66B 4.07% | 43.57B 7.15% | 43.81B 0.55% | 47.33B 8.03% | 44.36B 6.27% | |
total current assets | 18.21B - | 20.77B 14.09% | 22.12B 6.46% | 22.24B 0.54% | 21.88B 1.59% | 22.82B 4.28% | 24.13B 5.73% | 23.72B 1.70% | 22.51B 5.11% | 22.82B 1.38% | 22.20B 2.68% | 21.23B 4.41% | 20.05B 5.52% | 20.12B 0.35% | 21.55B 7.06% | 21.14B 1.86% | 22.01B 4.10% | 21.39B 2.83% | 23.14B 8.17% | 22.11B 4.42% | 19.17B 13.30% | 19.04B 0.68% | 20.59B 8.12% | 20.02B 2.74% | 19.25B 3.87% | 21.77B 13.09% | 22.04B 1.23% | 21.46B 2.59% | 22.09B 2.94% | 22.81B 3.25% | 25.09B 10.00% | 24.51B 2.33% | 24.66B 0.62% | 26.63B 7.98% | 26.54B 0.32% | 26.11B 1.63% | 29.80B 14.12% | 30.71B 3.05% | 30.84B 0.45% | 26.11B 15.35% | 29.79B 14.11% | 29.36B 1.45% | 34.32B 16.88% | 31.58B 7.98% | |
total current liabilities | 7.34B - | 8.22B 12.02% | 8.33B 1.35% | 8.34B 0.16% | 7.58B 9.12% | 8.00B 5.49% | 8.74B 9.28% | 8.39B 3.97% | 7.84B 6.58% | 9.16B 16.88% | 8.91B 2.80% | 8.54B 4.14% | 9.96B 16.73% | 10.07B 1.07% | 10.85B 7.71% | 11.40B 5.04% | 11.01B 3.41% | 11.41B 3.67% | 11.95B 4.71% | 12.00B 0.41% | 10.69B 10.93% | 10.13B 5.19% | 11.35B 12.01% | 11.85B 4.40% | 9.97B 15.88% | 11.89B 19.27% | 10.60B 10.84% | 10.22B 3.55% | 9.55B 6.62% | 9.96B 4.33% | 11.10B 11.50% | 10.80B 2.72% | 10.13B 6.17% | 10.21B 0.73% | 11.35B 11.16% | 11.28B 0.64% | 11.45B 1.51% | 11.51B 0.60% | 12.76B 10.83% | 11.28B 11.64% | 12.92B 14.63% | 11.56B 10.58% | 14.50B 25.44% | 12.28B 15.32% | |
total debt | 1.51B - | 1.54B 2.32% | 1.51B 2.27% | 1.54B 1.99% | 1.21B 21.44% | 1.18B 2.48% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.68B 42.41% | 1.18B 29.78% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 570M 51.65% | 570M 0% | 198M 65.26% | 195M 1.52% | 696M 256.92% | 1.20B 72.27% | 198M 83.49% | 198M 0% | 195M 1.52% | 193M 1.03% | 201M 4.15% | 201M 0% | 203M 1.00% | 207M 1.97% | 216M 4.35% | 233M 7.87% | 243M 4.29% | 230M 5.35% | 386M 67.83% | 233M 39.64% | 90M 61.37% | 91M 1.11% | 90M 1.10% | 91M 1.11% | |
total investments | 6.50B - | 3.88B 40.27% | 3.62B 6.87% | 3.39B 6.36% | 3.32B 1.92% | 3.83B 15.35% | 4.18B 8.97% | 4.17B 0.05% | 4.71B 12.91% | 6.26B 32.82% | 5.75B 8.23% | 4.58B 20.31% | 7.78B 69.88% | 7.97B 2.42% | 7.73B 2.99% | 8.78B 13.64% | 8.57B 2.38% | 8.53B 0.48% | 9.35B 9.61% | 9.21B 1.56% | 11.49B 24.85% | 10.96B 4.62% | 10.64B 2.91% | 9.80B 7.92% | 8.86B 9.65% | 9.19B 3.71% | 8.53B 7.13% | 7.99B 6.32% | 8.40B 5.08% | 9.33B 11.11% | 9.03B 3.23% | 9.48B 4.96% | 9.84B 3.81% | 10.72B 8.93% | 10.42B 2.73% | 11.42B 9.54% | 8.68B 23.95% | 8.93B 2.81% | 8.50B 4.74% | 11.42B 34.27% | 8.32B 27.12% | 9.09B 9.18% | 10.56B 16.24% | 10.29B 2.53% | |
total liabilities | 11.13B - | 12.04B 8.19% | 12.45B 3.38% | 12.47B 0.22% | 11.73B 5.99% | 12.15B 3.58% | 12.86B 5.85% | 12.54B 2.42% | 12B 4.34% | 13.35B 11.24% | 13.01B 2.58% | 12.70B 2.34% | 14.15B 11.41% | 14.30B 1.07% | 15.11B 5.64% | 15.72B 4.07% | 15.35B 2.37% | 15.82B 3.09% | 16.32B 3.12% | 16.36B 0.28% | 15.11B 7.70% | 14.57B 3.51% | 15.48B 6.20% | 16.04B 3.60% | 14.18B 11.59% | 16.13B 13.77% | 14.88B 7.73% | 14.51B 2.49% | 13.85B 4.59% | 14.27B 3.08% | 15.46B 8.29% | 15.24B 1.43% | 14.60B 4.19% | 14.71B 0.77% | 14.81B 0.71% | 14.71B 0.70% | 14.86B 0.99% | 14.94B 0.54% | 16.37B 9.61% | 14.71B 10.15% | 16.46B 11.93% | 15.36B 6.74% | 18.10B 17.88% | 15.69B 13.33% | |
total liabilities and stockholders equity | 28.55B - | 28.50B 0.19% | 29.53B 3.61% | 28.96B 1.93% | 28.64B 1.08% | 30.20B 5.43% | 31.71B 5.02% | 31.40B 1.00% | 31.40B 0.01% | 33.33B 6.14% | 31.82B 4.51% | 30.49B 4.18% | 32.35B 6.10% | 33.06B 2.20% | 34.78B 5.20% | 35.84B 3.05% | 36.22B 1.07% | 35.77B 1.26% | 37.76B 5.57% | 37.15B 1.61% | 36.22B 2.51% | 35.56B 1.81% | 36.85B 3.63% | 35.94B 2.49% | 33.95B 5.52% | 35.38B 4.20% | 34.93B 1.25% | 34.05B 2.54% | 34.48B 1.29% | 35.88B 4.03% | 37.95B 5.77% | 37.89B 0.15% | 38.42B 1.39% | 39.45B 2.70% | 40.17B 1.83% | 40.66B 1.21% | 41.84B 2.90% | 42.76B 2.19% | 42.39B 0.86% | 40.66B 4.07% | 43.57B 7.15% | 43.81B 0.55% | 47.33B 8.03% | 44.36B 6.27% | |
total non current assets | 10.34B - | 7.72B 25.35% | 7.41B 4.05% | 6.72B 9.29% | 6.76B 0.60% | 7.38B 9.14% | 7.58B 2.81% | 7.68B 1.21% | 8.89B 15.83% | 10.51B 18.19% | 9.62B 8.49% | 9.26B 3.68% | 12.29B 32.73% | 12.94B 5.22% | 13.23B 2.30% | 14.69B 11.04% | 14.21B 3.28% | 14.37B 1.14% | 14.62B 1.70% | 15.03B 2.83% | 17.04B 13.37% | 16.52B 3.07% | 16.26B 1.56% | 15.91B 2.17% | 14.70B 7.60% | 13.61B 7.43% | 12.90B 5.22% | 12.58B 2.47% | 12.39B 1.52% | 13.06B 5.42% | 12.85B 1.61% | 13.38B 4.12% | 13.75B 2.80% | 12.82B 6.75% | 13.63B 6.29% | 14.55B 6.74% | 12.04B 17.27% | 12.05B 0.08% | 11.54B 4.21% | 14.55B 26.08% | 13.77B 5.33% | 14.45B 4.89% | 13.01B 9.93% | 12.78B 1.75% | |
total non current liabilities | 3.79B - | 3.82B 0.76% | 4.12B 7.75% | 4.13B 0.34% | 4.14B 0.34% | 4.15B 0.10% | 4.12B 0.77% | 4.15B 0.87% | 4.16B 0.17% | 4.19B 0.63% | 4.10B 2.08% | 4.16B 1.59% | 4.18B 0.50% | 4.23B 1.08% | 4.26B 0.71% | 4.33B 1.60% | 4.34B 0.37% | 4.41B 1.61% | 4.37B 1.00% | 4.37B 0.07% | 4.42B 1.17% | 4.44B 0.57% | 4.13B 7.04% | 4.19B 1.43% | 4.21B 0.53% | 4.24B 0.76% | 4.29B 0.99% | 4.29B 0.12% | 4.30B 0.26% | 4.32B 0.33% | 4.35B 0.88% | 4.43B 1.86% | 4.46B 0.63% | 4.50B 0.87% | 3.47B 22.99% | 3.44B 0.89% | 3.41B 0.73% | 3.42B 0.32% | 3.61B 5.52% | 3.44B 4.85% | 3.54B 3.09% | 3.80B 7.26% | 3.60B 5.13% | 3.41B 5.30% | |
total stockholders equity | 17.42B - | 16.46B 5.53% | 17.08B 3.78% | 16.48B 3.49% | 16.92B 2.63% | 18.05B 6.71% | 18.86B 4.46% | 18.85B 0.03% | 19.40B 2.91% | 19.98B 2.98% | 18.82B 5.81% | 17.79B 5.46% | 18.20B 2.30% | 18.76B 3.07% | 19.67B 4.86% | 20.12B 2.26% | 20.87B 3.75% | 19.94B 4.47% | 21.44B 7.51% | 20.78B 3.06% | 21.11B 1.58% | 20.99B 0.59% | 21.37B 1.84% | 19.90B 6.90% | 19.77B 0.63% | 19.25B 2.67% | 20.05B 4.18% | 19.53B 2.58% | 20.64B 5.66% | 21.60B 4.67% | 22.49B 4.11% | 22.65B 0.73% | 23.82B 5.15% | 24.74B 3.88% | 25.36B 2.49% | 25.95B 2.33% | 26.98B 3.98% | 27.82B 3.09% | 26.02B 6.48% | 25.95B 0.25% | 27.11B 4.45% | 28.46B 4.98% | 29.23B 2.71% | 28.67B 1.90% |
All numbers in JPY (except ratios and percentages)