3826
JPX:3826
System Integrator Corp.
- Stock
Last Close
351.00
30/08 06:15
Market Cap
4.00B
Beta: 0.53
Volume Today
11.40K
Avg: 22.38K
PE Ratio
11.28
PFCF: -
Dividend Yield
1.83%
Payout:0%
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | 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 | 150.82M - | 251.49M 66.74% | 145.75M 42.04% | 245.02M 68.11% | 202.96M 17.17% | 258.18M 27.21% | 162.11M 37.21% | 125.40M 22.64% | 123.15M 1.80% | 131.47M 6.75% | 107.35M 18.34% | 130.31M 21.39% | 152.55M 17.06% | 193.58M 26.90% | 175.71M 9.23% | 113.65M 35.32% | 105.17M 7.46% | 178.34M 69.57% | 102.67M 42.43% | 132.45M 29.00% | 127.29M 3.90% | 180.71M 41.97% | 109.95M 39.16% | 217.59M 97.90% | 175.53M 19.33% | 261.99M 49.26% | 134.94M 48.50% | 190.63M 41.27% | 121.09M 36.48% | 159.20M 31.47% | 134.13M 15.75% | 227.79M 69.82% | 196.13M 13.90% | 150.21M 23.41% | 112M 25.44% | 121.15M 8.17% | 99.23M 18.09% | 150.21M 51.38% | 149.19M 0.68% | 188.50M 26.35% | 171.27M 9.14% | 146.59M 14.41% | 122.13M 16.68% | |
accumulated other comprehensive income loss | 475K - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.23B - | 1.13B 8.44% | 1.09B 4.01% | 514.41M 52.59% | 233.79M 54.55% | 401.79M 71.86% | 446.47M 11.12% | 727.71M 62.99% | 827.92M 13.77% | 788.46M 4.77% | 782.71M 0.73% | 550.97M 29.61% | 524.39M 4.82% | 725.74M 38.40% | 798.92M 10.08% | 440.10M 44.91% | 659.68M 49.89% | 917.78M 39.12% | 1.23B 34.44% | 1.26B 2.12% | 1.28B 1.35% | 1.32B 3.31% | 1.37B 3.77% | 1.04B 24.34% | 1.21B 17.10% | 1.30B 6.89% | 1.54B 18.47% | 1.41B 8.24% | 1.47B 4.50% | 1.47B 0.05% | 1.54B 4.59% | 1.63B 5.97% | 1.59B 2.46% | 1.63B 2.40% | 1.79B 9.48% | 1.91B 6.72% | 1.99B 4.60% | 1.63B 18.18% | 2.24B 37.52% | 2.20B 1.97% | 2.34B 6.41% | 2.99B 27.80% | 2.75B 8.16% | |
cash and short term investments | 1.23B - | 1.13B 8.44% | 1.09B 4.01% | 514.41M 52.59% | 233.79M 54.55% | 401.79M 71.86% | 446.47M 11.12% | 727.71M 62.99% | 827.92M 13.77% | 788.46M 4.77% | 782.71M 0.73% | 550.97M 29.61% | 524.39M 4.82% | 725.74M 38.40% | 798.92M 10.08% | 440.10M 44.91% | 659.68M 49.89% | 917.78M 39.12% | 1.23B 34.44% | 1.26B 2.12% | 1.28B 1.35% | 1.32B 3.31% | 1.37B 3.77% | 1.04B 24.34% | 1.21B 17.10% | 1.30B 6.89% | 1.54B 18.47% | 1.41B 8.24% | 1.47B 4.50% | 1.47B 0.05% | 1.54B 4.59% | 1.63B 5.97% | 1.59B 2.46% | 1.63B 2.40% | 1.79B 9.48% | 1.91B 6.72% | 1.99B 4.60% | 1.63B 18.18% | 2.24B 37.52% | 2.20B 1.97% | 2.34B 6.41% | 2.99B 27.80% | 2.75B 8.16% | |
common stock | 367.71M - | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M - | 367.71M - | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367M 0.19% | 367.71M 0.19% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | 367.71M 0% | ||||||
deferred revenue | 1.09B - | 1.46B 34.26% | 1.60B 9.20% | 1.14B 28.98% | 1.06B 6.60% | 1.55B 46.00% | 304.61M - | 465.28M 52.74% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.65M - | 13.87M - | 20.35M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 163.78M - | 178.58M 9.03% | 202.13M 13.19% | 218.28M 7.99% | 228.16M 4.52% | 257.56M 12.89% | 289.34M 12.34% | 314.00M 8.52% | 325.26M 3.59% | 202.98M 37.59% | 233.59M 15.08% | 248.76M 6.49% | 212.11M 14.73% | 230.95M 8.88% | 227.38M 1.55% | 220.00M 3.25% | 207.30M 5.77% | 193.51M 6.65% | 210.60M 8.83% | 236.84M 12.46% | 268.51M 13.37% | 297.27M 10.71% | 312.98M 5.28% | 347.29M 10.96% | 366.90M 5.65% | 402.45M 9.69% | 432.28M 7.41% | 491.48M 13.69% | 543.02M 10.49% | 569.53M 4.88% | 530.41M 6.87% | 484.03M 8.74% | 486.21M 0.45% | 464.80M 4.40% | 423M 8.99% | 395.24M 6.56% | 368.75M 6.70% | 464.80M 26.05% | 315.83M 32.05% | 302.94M 4.08% | 288.42M 4.79% | 176.89M 38.67% | ||
intangible assets | 163.78M - | 178.58M 9.03% | 202.13M 13.19% | 218.28M 7.99% | 228.16M 4.52% | 257.56M 12.89% | 289.34M 12.34% | 314.00M 8.52% | 325.26M 3.59% | 202.98M 37.59% | 233.59M 15.08% | 248.76M 6.49% | 212.11M 14.73% | 230.95M 8.88% | 227.38M 1.55% | 220.00M 3.25% | 207.30M 5.77% | 193.51M 6.65% | 210.60M 8.83% | 236.84M 12.46% | 268.51M 13.37% | 297.27M 10.71% | 312.98M 5.28% | 347.29M 10.96% | 366.90M 5.65% | 402.45M 9.69% | 432.28M 7.41% | 491.48M 13.69% | 543.02M 10.49% | 569.53M 4.88% | 530.41M 6.87% | 484.03M 8.74% | 486.21M 0.45% | 464.80M 4.40% | 423M 8.99% | 395.24M 6.56% | 368.75M 6.70% | 464.80M 26.05% | 315.83M 32.05% | 302.94M 4.08% | 288.42M 4.79% | |||
inventory | 174.29M - | 134.15M 23.03% | 328.19M 144.64% | 756.90M 130.63% | 1.22B 61.73% | 1.28B 4.21% | 1.36B 6.28% | 1.03B 23.74% | 1.05B 1.63% | 955.05M 9.11% | 1.06B 10.77% | 1.03B 2.42% | 1.18B 14.70% | 1.21B 2.35% | 1.46B 20.10% | 1.53B 4.87% | 1.70B 11.60% | 1.10B 35.19% | 1.05B 4.52% | 55.19M 94.76% | 105.16M 90.52% | 49.48M 52.95% | 134.01M 170.86% | 182.87M 36.46% | 147.31M 19.44% | 134.75M 8.53% | 277.81M 106.17% | 228.23M 17.85% | 279.82M 22.61% | 329.05M 17.59% | 407.68M 23.90% | 174.88M 57.10% | 201.60M 15.28% | 169.58M 15.88% | 7M 95.87% | 31.11M 344.46% | 13.44M 56.80% | 169.58M 1,161.68% | 25.06M 85.22% | 24.52M 2.12% | 28.88M 17.75% | 17.76M 38.51% | 29.55M 66.40% | |
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | 76.55M - | 79.77M - | 84.36M - | 85.74M - | 110.27M - | 272M - | 261M 4.04% | 190M 27.20% | 248M 30.53% | 122.59M - | ||||||||||||||||||||||||||||||||||
net debt | -1.23B - | -1.13B 8.44% | -1.09B 4.01% | -514.41M 52.59% | -33.79M 93.43% | -48.46M 43.39% | -224.80M 363.90% | -555.19M 146.97% | -737.87M 32.91% | -767.61M 4.03% | -782.71M 1.97% | -550.97M 29.61% | -524.39M 4.82% | -725.74M 38.40% | -798.92M 10.08% | -440.10M 44.91% | -659.68M 49.89% | -917.78M 39.12% | -1.23B 34.44% | -1.26B 2.12% | -1.28B 1.35% | -1.32B 3.31% | -1.37B 3.77% | -1.04B 24.34% | -1.21B 17.10% | -1.30B 6.89% | -1.54B 18.47% | -1.41B 8.24% | -1.47B 4.50% | -1.47B 0.05% | -1.54B 4.59% | -1.63B 5.97% | -1.59B 2.46% | -1.63B 2.40% | -1.79B 9.48% | -1.91B 6.72% | -1.99B 4.60% | -1.63B 18.18% | -2.24B 37.52% | -2.20B 1.97% | -2.34B 6.41% | -2.99B 27.80% | -2.75B 8.16% | |
net receivables | 529.99M - | 941.32M 77.61% | 539.55M 42.68% | 653.42M 21.10% | 672.68M 2.95% | 774.91M 15.20% | 729.17M 5.90% | 570.46M 21.77% | 512.83M 10.10% | 775.81M 51.28% | 391.27M 49.57% | 766.44M 95.89% | 673.77M 12.09% | 816.27M 21.15% | 369.77M 54.70% | 691.24M 86.94% | 487.15M 29.52% | 765.62M 57.16% | 492.73M 35.64% | 460.23M 6.60% | 461.22M 0.21% | 878.14M 90.39% | 376.06M 57.17% | 868.43M 130.93% | 931.08M 7.21% | 1.16B 24.10% | 362.97M 68.59% | 588.82M 62.22% | 469.95M 20.19% | 740.67M 57.60% | 632.88M 14.55% | 827M 30.67% | 951M 14.99% | 864M 9.15% | 362M 58.10% | 794.92M 119.59% | 718.39M 9.63% | 1.00B 39.22% | 777.01M 22.31% | 977.78M 25.84% | 877.06M 10.30% | 986.99M 12.53% | 902.54M 8.56% | |
other assets | 1K - | 1K - | 1K - | 3K 200% | 1K 66.67% | 2K 100% | 1K 50% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2M 99,900% | 1K 99.95% | 3K 200% | 2K 33.33% | 2K 0% | 1K 50% | 2K 100% | |||||||||||||||||||||
other current assets | 95.98M - | 6.47M 93.26% | 267.24M 4,030.45% | 131.93M 50.63% | 119.10M 9.72% | 44.76M 62.42% | 170.96M 282.00% | 119.51M 30.10% | 85.35M 28.58% | 1.23M 98.56% | 124.56M 10,002.19% | 195.01M 56.56% | 158.72M 18.61% | 7.84M 95.06% | 221.64M 2,725.56% | 230.57M 4.03% | 256.79M 11.37% | 1.90M 99.26% | 176.65M 9,216.88% | 270.40M 53.07% | 261.67M 3.23% | 3.82M 98.54% | 170.94M 4,376.09% | 156.90M 8.22% | 133.63M 14.83% | 3.04M 97.73% | 214.15M 6,948.88% | 140.45M 34.41% | 128.68M 8.38% | 1.36M 98.95% | 211.12M 15,458.14% | 141.63M 32.92% | 128.18M 9.50% | 868K 99.32% | 648M 74,554.38% | 148.67M 77.06% | 118.81M 20.08% | 868K 99.27% | 239.82M 27,529.49% | 184.79M 22.95% | 164.11M 11.19% | 176.45M 7.52% | 260.03M 47.37% | |
other current liabilities | 396.52M - | 431.82M 8.90% | 940.93M 117.90% | 1.51B 60.29% | 389.69M 74.16% | 12.42M 96.81% | 160.59M 1,192.69% | 375.33M 133.72% | 484.87M 29.19% | 15.88M 96.73% | 1.54B 9,601.20% | 1.72B 11.44% | 1.64B 4.67% | 1.77B 7.87% | 1.84B 4.52% | 1.87B 1.33% | 2.00B 6.81% | 1.42B 28.86% | 1.83B 28.67% | 626.51M 65.73% | 624.73M 0.28% | 554.09M 11.31% | 759.96M 37.15% | 713.28M 6.14% | 798.87M 12.00% | 750.96M 6.00% | 847.40M 12.84% | 785.75M 7.27% | 833.98M 6.14% | 907.77M 8.85% | 1.08B 19.28% | 798.00M 26.30% | 803.71M 0.72% | 710.44M 11.60% | 866M 21.90% | 831.00M 4.04% | 784.65M 5.58% | 710.44M 9.46% | 912.55M 28.45% | 886.69M 2.83% | 885.74M 0.11% | 315.84M 64.34% | 468.86M 48.45% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 103.42M - | 138.65M 34.06% | 149.67M 7.95% | 148.87M 0.54% | 124.94M 16.07% | 126.21M 1.02% | 120.16M 4.80% | 122.16M 1.67% | 135.69M 11.08% | 65.19M 51.96% | 181.37M 178.21% | 145.52M 19.76% | 157.58M 8.29% | 70.18M 55.46% | 163.09M 132.38% | 144.69M 11.28% | 149.83M 3.55% | 169.44M 13.09% | 180.02M 6.24% | 288.20M 60.09% | 264.51M 8.22% | 62.87M 76.23% | 315.19M 401.37% | 310.21M 1.58% | 272.48M 12.17% | 65.89M 75.82% | 284.16M 331.25% | 320.71M 12.86% | 315.70M 1.56% | 107.56M 65.93% | 313.44M 191.41% | 612K 99.80% | 564K 7.84% | 581K 3.01% | -751M 129,359.90% | 248.27M 133.06% | 301.22M 21.33% | 190.58M 36.73% | 209.57M 9.96% | 244.04M 16.45% | 279.59M 14.57% | 121.81M 56.43% | 548.23M 350.07% | |
other non current liabilities | 16.23M - | 1K 99.99% | 11.67M 1,167,100% | 11.27M 3.46% | 13.06M 15.92% | 2K 99.98% | 9.92M 495,800% | 11.02M 11.06% | 15.76M 43.10% | 1K - | 1K - | 31K - | 14.55M 46,838.71% | 1K 99.99% | 26.63M 2,662,500% | 1K - | 1K 0% | 3.33M 332,500% | 6.79M 104.18% | 13.08M 92.62% | 11.14M 14.87% | 18.00M 61.65% | 8.98M 50.13% | 1K 99.99% | 1K 0% | 3.13M 313,000% | 6.22M 98.69% | 8.16M 31.18% | 5.44M 33.33% | 10.31M - | 5.44M 47.23% | 2.17M - | ||||||||||||
othertotal stockholders equity | 388.61M - | 385.13M 0.90% | 383.82M 0.34% | 378.25M 1.45% | 381.52M 0.87% | 382.98M 0.38% | 380.53M 0.64% | 382.55M 0.53% | 392.32M 2.55% | 397.05M 1.21% | 422.37M 6.38% | 393.36M 6.87% | 392.18M 0.30% | 403.84M 2.97% | 401.42M 0.60% | 403.57M 0.53% | 407.99M 1.10% | 814.57M 99.65% | 796.78M 2.18% | 780.86M 2.00% | 782.32M 0.19% | 434.72M 44.43% | 718.09M 65.18% | 359.10M 49.99% | 361.01M 0.53% | 386.19M 6.98% | 363.20M 5.95% | 391.17M 7.70% | 395.69M 1.15% | 403.26M 1.91% | 396.69M 1.63% | 383.46M 3.33% | 371.53M 3.11% | 384.12M 3.39% | 310M 19.30% | 298.74M 3.63% | 308.41M 3.24% | 384.12M 24.55% | 267.15M 30.45% | 267.15M 0% | 267.15M 0% | 293.14M 9.73% | 267.15M 8.87% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.96M - | 6.17M 38.12% | 71.87M 1,065.59% | 83.21M 15.78% | 77.79M 6.51% | 72.36M 6.98% | 68.49M 5.35% | 64.39M 5.99% | 60.90M 5.42% | 58.97M 3.17% | 55.84M 5.30% | 53.22M 4.69% | 50.04M 5.98% | 46.85M 6.37% | 44.54M 4.95% | 42.36M 4.88% | 39.69M 6.31% | 37.02M 6.74% | 33.32M 9.98% | 32.30M 3.06% | 31.28M 3.15% | 29.73M 4.96% | 31.37M 5.52% | 33.49M 6.75% | 32.01M 4.43% | 36.42M 13.80% | 62.34M 71.15% | 58.32M 6.44% | 54.31M 6.88% | 58.67M 8.03% | 55.27M 5.79% | 53.42M 3.35% | 49.67M 7.02% | 70.32M 41.57% | 80M 13.76% | 76.15M 4.82% | 72.18M 5.21% | 70.32M 2.57% | 70.93M 0.86% | 69.24M 2.38% | 66.71M 3.65% | 64.02M 4.03% | 96.01M 49.97% | |
retained earnings | 992.14M - | 1.09B 9.76% | 793.77M 27.11% | -3.45M 100.43% | 34.52M 1,101.22% | 99.80M 189.08% | 278.11M 178.68% | 381.46M 37.16% | 463.71M 21.56% | 464.41M 0.15% | 389.49M 16.13% | 384.43M 1.30% | 412.01M 7.17% | 479.87M 16.47% | 491.17M 2.35% | 541.18M 10.18% | 611.84M 13.06% | 755.47M 23.47% | 627.35M 16.96% | 1.06B 69.49% | 1.13B 6.74% | 1.23B 8.30% | 1.12B 9.03% | 1.27B 13.62% | 1.38B 8.63% | 1.51B 9.45% | 1.44B 4.77% | 1.49B 3.81% | 1.55B 3.52% | 1.66B 7.42% | 1.71B 2.84% | 1.80B 5.68% | 1.92B 6.66% | 1.96B 1.97% | 1.89B 3.55% | 1.97B 4.25% | 2.02B 2.17% | 1.96B 2.66% | 2.18B 11.32% | 2.29B 4.91% | 2.35B 2.65% | 3.00B 27.68% | 2.88B 4.00% | |
short term debt | 200M - | 353.33M 76.67% | 221.67M 37.26% | 172.52M 22.17% | 90.04M 47.81% | 20.85M 76.85% | 320.61M - | |||||||||||||||||||||||||||||||||||||
short term investments | 612K - | 564K 7.84% | -116.99M 20,842.55% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 22.36M - | 20.50M - | 41.51M - | 108.27M - | 107.71M - | 809.61M - | 796.56M 1.61% | 53.06M 93.34% | 53.06M - | 95.64M - | ||||||||||||||||||||||||||||||||||
tax payables | 16.12M - | 133.77M 729.71% | 2.01M 98.50% | 45.28M 2,154.78% | 4.80M 89.39% | 81.55M 1,597.81% | 30.83M 62.20% | 78.13M 153.43% | 44.38M 43.20% | 255.50M 475.75% | 2.50M 99.02% | 92.55M 3,597.60% | 4.73M 94.89% | 94.23M 1,891.25% | 5.46M 94.20% | 39.69M 626.33% | 33.80M - | 53.32M - | 196.73M - | 126.60M - | 48.79M - | 110.63M - | 63.54M - | 54.26M 14.59% | 110.63M 103.87% | 108.21M - | 95.20M 12.02% | 320.61M 236.79% | ||||||||||||||||
total assets | 2.31B - | 2.54B 9.67% | 2.64B 4.26% | 2.51B 5.17% | 2.68B 6.93% | 2.95B 10.17% | 3.18B 7.69% | 2.95B 7.18% | 3.00B 1.58% | 2.95B 1.74% | 2.83B 4.05% | 2.99B 5.84% | 2.96B 1.05% | 3.21B 8.42% | 3.28B 2.21% | 3.30B 0.44% | 3.50B 6.33% | 3.19B 8.98% | 3.38B 6.02% | 2.60B 23.01% | 2.67B 2.54% | 2.77B 3.64% | 2.71B 2.06% | 2.93B 8.32% | 3.10B 5.50% | 3.29B 6.21% | 3.17B 3.61% | 3.24B 2.14% | 3.26B 0.83% | 3.50B 7.17% | 3.69B 5.54% | 3.59B 2.82% | 3.67B 2.35% | 3.58B 2.49% | 3.56B 0.69% | 3.60B 1.25% | 3.59B 0.38% | 3.58B 0.16% | 3.88B 8.40% | 4.00B 3.11% | 4.04B 1.06% | 4.75B 17.50% | 4.58B 3.58% | |
total current assets | 2.03B - | 2.21B 8.72% | 2.22B 0.35% | 2.06B 7.36% | 2.25B 9.39% | 2.50B 11.00% | 2.70B 8.22% | 2.45B 9.28% | 2.48B 1.03% | 2.52B 1.77% | 2.36B 6.51% | 2.54B 7.99% | 2.54B 0.15% | 2.76B 8.69% | 2.85B 3.05% | 2.89B 1.50% | 3.11B 7.57% | 2.79B 10.23% | 2.96B 6.02% | 2.05B 30.82% | 2.11B 2.90% | 2.25B 6.92% | 2.05B 8.92% | 2.24B 9.46% | 2.42B 8.06% | 2.59B 6.79% | 2.39B 7.68% | 2.37B 1.00% | 2.35B 0.66% | 2.54B 8.22% | 2.79B 9.76% | 2.78B 0.55% | 2.87B 3.49% | 2.80B 2.53% | 2.80B 0.04% | 2.88B 2.77% | 2.84B 1.26% | 2.80B 1.50% | 3.29B 17.25% | 3.39B 3.07% | 3.41B 0.71% | 4.17B 22.34% | 3.94B 5.59% | |
total current liabilities | 547.35M - | 683.31M 24.84% | 1.09B 59.03% | 1.75B 61.34% | 1.88B 7.45% | 2.09B 10.89% | 2.14B 2.64% | 1.81B 15.61% | 1.76B 2.77% | 1.72B 2.37% | 1.65B 4.06% | 1.85B 12.08% | 1.79B 3.14% | 1.96B 9.50% | 2.02B 3.16% | 1.98B 1.86% | 2.10B 6.00% | 1.60B 23.93% | 1.93B 20.74% | 758.96M 60.69% | 752.02M 0.91% | 734.80M 2.29% | 869.91M 18.39% | 930.87M 7.01% | 974.40M 4.68% | 1.01B 3.96% | 982.33M 3.02% | 976.38M 0.61% | 955.07M 2.18% | 1.07B 11.72% | 1.22B 14.05% | 1.03B 15.70% | 999.84M 2.53% | 860.65M 13.92% | 978M 13.63% | 952.15M 2.64% | 883.88M 7.17% | 860.65M 2.63% | 1.06B 23.36% | 1.08B 1.27% | 1.06B 1.69% | 1.09B 2.90% | 1.06B 2.89% | |
total debt | 200M - | 353.33M 76.67% | 221.67M 37.26% | 172.52M 22.17% | 90.04M 47.81% | 20.85M 76.85% | ||||||||||||||||||||||||||||||||||||||
total investments | 103.42M - | 60.40M 41.60% | 149.67M 147.81% | 148.86M 0.54% | 124.93M 16.08% | 57.09M 54.30% | 120.16M 110.47% | 122.16M 1.67% | 135.69M 11.08% | 76.55M 43.59% | 181.36M 136.94% | 145.52M 19.76% | 157.58M 8.29% | 79.77M 49.38% | 163.09M 104.44% | 144.69M 11.28% | 149.82M 3.55% | 101.75M 32.09% | 180.02M 76.93% | 288.20M 60.09% | 264.51M 8.22% | 84.36M 68.11% | 315.19M 273.62% | 310.21M 1.58% | 272.48M 12.17% | 85.74M 68.53% | 284.16M 231.43% | 320.71M 12.86% | 315.70M 1.56% | 110.27M 65.07% | 313.44M 184.24% | 272.61M 13.03% | 261.56M 4.05% | 73.01M 72.09% | 248M 239.67% | 248.27M 0.11% | 301.22M 21.33% | 73.01M 75.76% | 209.57M 187.03% | 244.04M 16.45% | 279.59M 14.57% | 122.59M 56.15% | ||
total liabilities | 563.57M - | 693.96M 23.13% | 1.10B 58.27% | 1.76B 60.65% | 1.90B 7.50% | 2.10B 10.86% | 2.15B 2.44% | 1.82B 15.49% | 1.77B 2.50% | 1.72B 3.24% | 1.65B 4.06% | 1.85B 12.08% | 1.79B 3.14% | 1.96B 9.50% | 2.02B 3.16% | 1.98B 1.86% | 2.12B 6.73% | 1.62B 23.49% | 1.96B 20.87% | 758.96M 61.22% | 752.02M 0.91% | 734.80M 2.29% | 873.23M 18.84% | 937.66M 7.38% | 987.48M 5.31% | 1.02B 3.71% | 1.00B 2.32% | 985.36M 1.50% | 955.08M 3.07% | 1.07B 11.72% | 1.22B 14.34% | 1.03B 15.41% | 1.01B 2.33% | 866.10M 14.08% | 978M 12.92% | 960.44M 1.80% | 894.19M 6.90% | 866.10M 3.14% | 1.06B 22.59% | 1.08B 1.27% | 1.06B 1.69% | 1.09B 2.90% | 1.06B 2.69% | |
total liabilities and stockholders equity | 2.31B - | 2.54B 9.67% | 2.64B 4.26% | 2.51B 5.17% | 2.68B 6.93% | 2.95B 10.17% | 3.18B 7.69% | 2.95B 7.18% | 3.00B 1.58% | 2.95B 1.74% | 2.83B 4.05% | 2.99B 5.84% | 2.96B 1.05% | 3.21B 8.42% | 3.28B 2.21% | 3.30B 0.44% | 3.50B 6.33% | 3.19B 8.98% | 3.38B 6.02% | 2.60B 23.01% | 2.67B 2.54% | 2.77B 3.64% | 2.71B 2.06% | 2.93B 8.32% | 3.10B 5.50% | 3.29B 6.21% | 3.17B 3.61% | 3.24B 2.14% | 3.26B 0.83% | 3.50B 7.17% | 3.69B 5.54% | 3.59B 2.82% | 3.67B 2.35% | 3.58B 2.49% | 3.60B - | 3.59B 0.38% | 3.58B 0.16% | 3.88B 8.40% | 4.00B 3.11% | 4.04B 1.06% | 4.75B 17.50% | 4.58B 3.58% | ||
total non current assets | 277.17M - | 323.40M 16.68% | 423.67M 31.00% | 450.35M 6.30% | 430.88M 4.32% | 456.13M 5.86% | 477.99M 4.79% | 500.54M 4.72% | 521.86M 4.26% | 426.05M 18.36% | 470.80M 10.50% | 447.51M 4.95% | 419.73M 6.21% | 448.26M 6.80% | 435.00M 2.96% | 407.05M 6.43% | 396.81M 2.52% | 399.96M 0.79% | 423.94M 5.99% | 557.34M 31.47% | 564.30M 1.25% | 515.74M 8.61% | 659.54M 27.88% | 691.00M 4.77% | 671.39M 2.84% | 698.78M 4.08% | 778.78M 11.45% | 870.52M 11.78% | 913.03M 4.88% | 953.74M 4.46% | 899.13M 5.73% | 810.06M 9.91% | 797.45M 1.56% | 778.77M 2.34% | 751M 3.57% | 719.66M 4.17% | 742.15M 3.13% | 778.77M 4.93% | 596.33M 23.43% | 616.21M 3.33% | 634.72M 3.00% | 580.95M 8.47% | 644.24M 10.89% | |
total non current liabilities | 16.23M - | 10.65M 34.38% | 11.67M 9.63% | 11.27M 3.46% | 13.06M 15.92% | 13.87M 6.18% | 9.92M 28.49% | 11.02M 11.06% | 15.76M 43.10% | 1K - | 1K - | 31K - | 14.55M 46,838.71% | 20.35M 39.85% | 26.63M 30.84% | 1K - | 1K 0% | 3.33M 332,500% | 6.79M 104.18% | 13.08M 92.62% | 11.14M 14.87% | 18.00M 61.65% | 8.98M 50.13% | 1K 99.99% | 1K 0% | 3.13M 313,000% | 6.22M 98.69% | 8.16M 31.18% | 5.44M 33.33% | 8.30M - | 10.31M 24.28% | 5.44M 47.23% | -1K - | 2.17M - | ||||||||||
total stockholders equity | 1.75B - | 1.84B 5.34% | 1.55B 16.10% | 742.51M 51.95% | 783.76M 5.56% | 850.49M 8.51% | 1.03B 20.68% | 1.13B 10.27% | 1.22B 8.13% | 1.23B 0.44% | 1.18B 4.04% | 1.15B 2.89% | 1.17B 2.30% | 1.25B 6.79% | 1.26B 0.71% | 1.31B 4.14% | 1.39B 5.72% | 1.57B 13.15% | 1.42B 9.29% | 1.84B 29.50% | 1.92B 3.97% | 2.03B 5.96% | 1.84B 9.61% | 2.00B 8.77% | 2.11B 5.58% | 2.26B 7.38% | 2.17B 4.20% | 2.25B 3.81% | 2.31B 2.54% | 2.43B 5.29% | 2.47B 1.67% | 2.56B 3.39% | 2.66B 4.23% | 2.71B 1.90% | 2.57B 5.32% | 2.64B 2.72% | 2.69B 1.99% | 2.71B 0.82% | 2.82B 3.88% | 2.93B 3.81% | 2.99B 2.07% | 3.67B 22.67% | 3.52B 3.97% |
All numbers in JPY (except ratios and percentages)