3965
JPX:3965
Capital Asset Planning, Inc.
- Stock
Last Close
815.00
25/09 06:15
Market Cap
4.83B
Beta: 1.40
Volume Today
14.80K
Avg: 16.54K
PE Ratio
19.65
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
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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 | 285.90M - | 253.34M 11.39% | 317.73M 25.42% | 316.81M 0.29% | 316.02M 0.25% | 287.38M 9.06% | 274.55M 4.46% | 243.16M 11.43% | 228.37M 6.08% | 242.55M 6.21% | 317.68M 30.97% | 318.85M 0.37% | 317.26M 0.50% | 353.74M 11.50% | 327.92M 7.30% | 321.87M 1.85% | 296.65M 7.84% | 297.32M 0.23% | 316.79M 6.55% | 299.39M 5.49% | 272.35M 9.03% | 267.04M 1.95% | 288.04M 7.86% | 299.27M 3.90% | 288.35M 3.65% | 306.24M 6.21% | 327.68M 7.00% | 339.68M 3.66% | 300.08M 11.66% | 291.06M 3.01% | 292.38M 0.46% | 295.70M 1.13% | |
accumulated other comprehensive income loss | 167.50M - | 236.31M 41.08% | 309.73M 31.07% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 491.68M - | 562.55M 14.41% | 768.90M 36.68% | 1.11B 44.67% | 911.59M 18.05% | 742.63M 18.54% | 679.24M 8.53% | 1.99B 192.39% | 2.85B 43.68% | 2.43B 14.75% | 1.89B 22.44% | 2.41B 27.89% | 2.26B 6.45% | 2.03B 10.26% | 1.68B 17.20% | 2.14B 27.82% | 1.42B 34.00% | 1.46B 2.91% | 1.99B 36.99% | 1.98B 0.78% | 1.89B 4.46% | 1.65B 13.00% | 1.42B 13.66% | 1.69B 19.09% | 1.21B 28.52% | 1.46B 20.97% | 1.37B 6.33% | 1.98B 44.58% | 1.89B 4.72% | 1.38B 26.92% | 1.57B 13.96% | 2.49B 58.35% | |
cash and short term investments | 491.68M - | 562.55M 14.41% | 768.90M 36.68% | 1.11B 44.67% | 911.59M 18.05% | 742.63M 18.54% | 679.24M 8.53% | 1.99B 192.39% | 2.85B 43.68% | 2.43B 14.75% | 1.89B 22.44% | 2.41B 27.89% | 2.26B 6.45% | 2.03B 10.26% | 1.68B 17.20% | 2.14B 27.82% | 1.42B 34.00% | 1.46B 2.91% | 1.99B 36.99% | 1.98B 0.78% | 1.89B 4.46% | 1.65B 13.00% | 1.42B 13.66% | 1.69B 19.09% | 1.21B 28.52% | 1.46B 20.97% | 1.37B 6.33% | 1.98B 44.58% | 1.89B 4.72% | 1.38B 26.92% | 1.59B 15.51% | 2.49B 56.23% | |
common stock | 153.24M - | 346.07M 125.84% | 363.32M 4.98% | 363.32M 0% | 363.32M 0% | 363.62M 0.08% | 935.25M - | 935.25M - | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 939.92M 0.50% | 939.92M 0% | 939.92M 0% | 939.92M 0% | 941.42M 0.16% | 941.42M 0% | 941.42M 0% | 941.42M 0% | 944.42M 0.32% | 944.42M 0% | ||||||
deferred revenue | 158.63M - | 22.69M 85.69% | 99.85M 340.03% | 57.21M 42.70% | 256.23M 347.84% | 23.26M 90.92% | 174.20M 648.91% | 134.98M 22.51% | 437.17M 223.87% | 13.66M 96.88% | 190.70M 1,295.93% | 77.97M 59.11% | 177.91M 128.18% | 48.32M 72.84% | 53.42M 10.55% | 53.41M 0.03% | 115.80M 116.84% | 50.00M 56.82% | 92.75M 85.49% | 54.03M 41.75% | 73.96M 36.89% | 92.91M - | 107.22M 15.40% | 123.39M 15.08% | 10.58M 91.42% | 118.04M 1,015.50% | 35.70M 69.75% | ||||||
deferred revenue non current | 190.22M - | 198.75M - | 213.61M - | 225.59M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.82M - | 19.69M - | 14.84M - | 26.19M - | |||||||||||||||||||||||||||||
goodwill | 107.53M - | 101.87M 5.26% | 96.21M 5.55% | 90.55M 5.88% | 84.89M 6.25% | 79.23M 6.67% | 73.58M 7.14% | 67.92M 7.69% | 62.26M 8.33% | 56.60M 9.09% | 50.94M 10.00% | 45.28M 11.11% | 39.62M 12.50% | 33.96M 14.29% | 28.30M 16.67% | 22.64M 20.00% | 16.98M 25.00% | 11.32M 33.33% | 5.66M 50.00% | ||||||||||||||
goodwill and intangible assets | 116.79M - | 110.45M 5.43% | 104.77M 5.15% | 102.89M 1.79% | 91.54M 11.03% | 107.03M 16.92% | 128.98M 20.51% | 130.07M 0.84% | 148.03M 13.80% | 193.50M 30.72% | 352.70M 82.28% | 410.98M 16.53% | 452.14M 10.01% | 480.24M 6.21% | 510.68M 6.34% | 599.55M 17.40% | 664.22M 10.79% | 773.99M 16.53% | 856.05M 10.60% | 924.81M 8.03% | 975.40M 5.47% | 991.74M 1.68% | 970.99M 2.09% | 945.97M 2.58% | 794.77M 15.98% | 751.14M 5.49% | 738.32M 1.71% | 737.04M 0.17% | 724.16M 1.75% | 639.71M 11.66% | |||
intangible assets | 116.79M - | 110.45M 5.43% | 104.77M 5.15% | 102.89M 1.79% | 91.54M 11.03% | 107.03M 16.92% | 148.03M - | 245.17M - | 309.11M 26.08% | 355.93M 15.15% | 389.68M 9.48% | 425.78M 9.26% | 520.31M 22.20% | 590.64M 13.52% | 706.08M 19.54% | 793.80M 12.42% | 868.22M 9.38% | 924.46M 6.48% | 946.47M 2.38% | 931.37M 1.59% | 912.01M 2.08% | 766.48M 15.96% | 728.51M 4.95% | 721.34M 0.98% | 725.72M 0.61% | 718.50M 1.00% | 639.71M 10.97% | ||||||
inventory | 226.63M - | 363.91M 60.57% | 225.19M 38.12% | 282.60M 25.49% | 354.87M 25.58% | 518.59M 46.13% | 335.12M 35.38% | 373.02M 11.31% | 230.47M 38.21% | 452.45M 96.31% | 192.08M 57.55% | 510.47M 165.76% | 206.91M 59.47% | 668.12M 222.90% | 252.78M 62.16% | 788.76M 212.03% | 261.34M 66.87% | 548.29M 109.80% | 147.08M 73.17% | 304.04M 106.72% | 209.02M 31.25% | 145.28M 30.49% | 51.13M 64.80% | 119.99M 134.66% | 53.78M 55.18% | 209.37M 289.32% | 57.19M 72.68% | 146.50M 156.15% | 44.90M 69.35% | 109.00M 142.76% | 45.06M 58.66% | 214.71M 376.46% | |
long term debt | 290.42M - | 227.94M 21.51% | 298.79M 31.08% | 422.42M 41.38% | 440.86M 4.37% | 427.92M 2.94% | 547.40M 27.92% | 639.08M 16.75% | 669.82M 4.81% | 565.55M 15.57% | 394.67M 30.21% | 287.70M 27.10% | 322.44M 12.08% | 383.56M 18.96% | 347.44M 9.42% | 523.75M 50.75% | 438.99M 16.18% | 443.17M 0.95% | 514.04M 15.99% | 596.00M 15.95% | 530.73M 10.95% | 440.44M 17.01% | 391.80M 11.04% | 444.58M 13.47% | 344.61M 22.49% | 414.08M 20.16% | 391.85M 5.37% | 429.31M 9.56% | 347.35M 19.09% | 329.33M 5.19% | 372.39M 13.08% | 546.02M 46.62% | |
long term investments | 19.00M - | 3.50M - | 329.52M - | 636.02M - | 711.89M - | 774.52M - | 541.50M 30.09% | 641.09M 18.39% | 747.05M 16.53% | ||||||||||||||||||||||||
net debt | 622.33M - | 545.92M 12.28% | 434.01M 20.50% | 289.18M 33.37% | 560.90M 93.96% | 808.96M 44.23% | 950.13M 17.45% | -212.25M 122.34% | -922.78M 334.75% | -671.51M 27.23% | -279.64M 58.36% | -959.96M 243.28% | -804.24M 16.22% | -482.43M 40.01% | -199.25M 58.70% | -421.49M 111.53% | 140.72M 133.39% | 75.89M 46.07% | -383.56M 605.41% | -227.79M 40.61% | -238.15M 4.55% | -96.51M 59.48% | -12.04M 87.53% | -145.69M 1,110.23% | 168.72M 215.81% | 49.89M 70.43% | 35.50M 28.85% | -540.58M 1,622.88% | -551.22M 1.97% | -36.12M 93.45% | -219.02M 506.43% | -873.78M 298.96% | |
net receivables | 1.23B - | 1.28B 4.71% | 1.59B 23.40% | 1.18B 25.70% | 1.65B 40.22% | 1.40B 15.16% | 2.22B 58.41% | 893.88M 59.73% | 1.55B 73.24% | 1.11B 28.00% | 2.06B 84.32% | 857.39M 58.28% | 1.50B 74.91% | 1.06B 29.34% | 1.89B 78.21% | 780.62M 58.66% | 1.99B 154.91% | 1.39B 30.21% | 1.60B 15.30% | 1.40B 12.55% | 1.45B 3.43% | 1.35B 6.73% | 1.68B 24.28% | 1.26B 24.88% | 1.80B 42.85% | 1.50B 16.80% | 1.99B 32.85% | 1.37B 31.46% | 1.58B 15.95% | 1.84B 16.08% | 2.18B 18.59% | 1.28B 41.31% | |
other assets | 1K - | 1K - | -2K - | 2K 200% | 1K 50% | 1K - | 4K 300% | 1K 75% | 1K 0% | 1K 0% | 4K 300% | 2K 50% | 2K 0% | 1K 50% | 3K 200% | 2K 33.33% | 1K 50% | 2K 100% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 1 - | |||||||||
other current assets | -385K - | 44.96M 11,778.44% | 52.90M 17.65% | 73.66M 39.25% | 596K 99.19% | 99.34M 16,567.79% | 72.40M 27.12% | 73.31M 1.25% | 3.26M 95.56% | 56.99M 1,649.92% | 65.10M 14.22% | 50.61M 22.26% | 62.92M 24.33% | 60.88M 3.25% | 57.86M 4.95% | 149.24M 157.93% | 114.40M 23.35% | 62.90M 45.02% | 71.85M 14.23% | 70.42M 1.99% | 63.11M 10.39% | 65.85M 4.35% | 55.67M 15.46% | 77.94M 40.01% | 71.52M 8.25% | 61.32M 14.26% | 50.16M 18.21% | 40.77M 18.72% | 42.05M 3.14% | 46.17M 9.80% | 65.68M 42.25% | 67.20M 2.31% | |
other current liabilities | 12.54M - | 165.27M 1,217.81% | 239.16M 44.71% | 210.16M 12.12% | 13.86M 93.40% | 333.72M 2,307.60% | 279.56M 16.23% | 306.03M 9.47% | 15.43M 94.96% | 247.63M 1,504.87% | 327.61M 32.30% | 318.48M 2.79% | 248.94M 21.83% | 232.68M 6.53% | 244.63M 5.14% | 265.68M 8.60% | 178.33M 32.88% | 237.21M 33.02% | 304.87M 28.52% | 320.06M 4.98% | 281.97M 11.90% | 322.13M 14.24% | 392.08M 21.71% | 364.36M 7.07% | 321.01M 11.90% | 381.94M 18.98% | 378.52M 0.90% | 408.65M 7.96% | 466.07M 14.05% | 343.59M 26.28% | 588.68M 71.33% | 531.02M 9.79% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 278.05M - | 324.91M 16.85% | 350.88M 7.99% | 405.87M 15.67% | 438.41M 8.02% | 438.37M 0.01% | 376.13M 14.20% | 411.14M 9.31% | 413.13M 0.48% | 448.44M 8.55% | 788.89M 75.92% | 766.98M 2.78% | 448.86M 41.48% | 845.18M 88.30% | 730.32M 13.59% | 836.64M 14.56% | 193.08M 76.92% | 872.55M 351.90% | 846.02M 3.04% | 856.36M 1.22% | 208.27M 75.68% | 1.10B 429.01% | 992.79M 9.89% | 976.48M 1.64% | 767.48M 21.40% | 991.72M 29.22% | 961.79M 3.02% | 953.06M 0.91% | 148.44M 84.43% | 442.79M 198.30% | 980.98M 121.54% | 896.36M 8.63% | |
other non current liabilities | 62.33M - | 69.63M 11.70% | 81.99M 17.76% | 68.39M 16.59% | 70.66M 3.33% | 188.31M 166.49% | 189.19M 0.47% | 192.11M 1.54% | 1.20M 99.38% | 193.53M 16,040.62% | 308.93M 59.63% | 319.50M 3.42% | 97.33M 69.54% | 305.34M 213.72% | 323.67M 6.00% | 306.45M 5.32% | 96.29M 68.58% | 310.65M 222.63% | 325.39M 4.75% | 321.57M 1.17% | 96.20M 70.08% | 231.13M 140.27% | 200.92M 13.07% | 201.12M 0.10% | 170.06M 15.44% | 170.25M 0.11% | 170.45M 0.11% | 170.64M 0.11% | 170.84M 0.11% | 171.03M 0.11% | 167.14M 2.27% | 167.34M 0.12% | |
othertotal stockholders equity | 34.06M - | 226.97M 566.40% | 244.23M 7.60% | 244.16M 0.03% | 244.16M 0.00% | 244.40M 0.10% | 612.17M 150.48% | 618.97M 1.11% | 833.27M 34.62% | 1.78B 113.30% | 1.80B 1.40% | 1.79B 0.81% | 896.61M 49.84% | 912.11M 1.73% | 814.25M 10.73% | 899.97M 10.53% | 924.39M 2.71% | 913.40M 1.19% | 913.03M 0.04% | 912.16M 0.10% | 975.13M 6.90% | 1.11B 13.95% | 1.04B 6.67% | 974.14M 6.06% | 953.67M 2.10% | 995.17M 4.35% | 992.14M 0.30% | 979.02M 1.32% | 1.00B 2.59% | 821.80M 18.18% | 824.80M 0.37% | 824.80M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 133.06M - | 140.24M 5.39% | 160.83M 14.69% | 159.82M 0.63% | 130.87M 18.11% | 401.07M 206.47% | 398.28M 0.70% | 391.73M 1.64% | 450.30M 14.95% | 458.66M 1.86% | 448.65M 2.18% | 443.71M 1.10% | 425.55M 4.09% | 413.14M 2.92% | 401.87M 2.73% | 387.21M 3.65% | 372.88M 3.70% | 362.63M 2.75% | 351.76M 3.00% | 337.45M 4.07% | 324.04M 3.98% | 312.65M 3.51% | 301.53M 3.56% | 293.71M 2.59% | 280.90M 4.36% | 273.57M 2.61% | 273.38M 0.07% | 268.00M 1.97% | 261.32M 2.49% | 254.59M 2.57% | 247.89M 2.63% | 243.59M 1.73% | |
retained earnings | 674.99M - | 639.09M 5.32% | 699.39M 9.43% | 653.41M 6.57% | 854.69M 30.80% | 715.97M 16.23% | 1.05B 46.76% | 990.14M 5.77% | 1.05B 5.72% | 921.75M 11.95% | 1.23B 33.98% | 1.18B 4.64% | 1.38B 17.11% | 1.22B 11.38% | 1.34B 9.81% | 1.18B 12.01% | 1.35B 14.20% | 1.19B 11.80% | 1.37B 15.14% | 1.28B 6.63% | 1.33B 3.75% | 1.20B 9.71% | 1.21B 0.59% | 1.04B 13.52% | 1.04B 0.25% | 942.76M 9.77% | 1.13B 20.26% | 1.10B 2.59% | 1.20B 8.98% | 1.16B 3.59% | 1.35B 16.03% | 1.21B 9.92% | |
short term debt | 823.59M - | 880.53M 6.91% | 904.13M 2.68% | 979.14M 8.30% | 1.03B 5.36% | 1.12B 8.92% | 1.08B 3.71% | 1.13B 4.87% | 1.26B 11.13% | 1.20B 5.18% | 1.21B 1.40% | 1.17B 3.89% | 1.13B 2.98% | 1.16B 2.58% | 1.13B 2.52% | 1.20B 6.02% | 1.12B 6.83% | 1.09B 2.49% | 1.10B 0.76% | 1.16B 5.31% | 1.12B 2.89% | 1.11B 1.23% | 1.02B 8.27% | 1.10B 8.33% | 1.03B 6.18% | 1.10B 6.31% | 1.01B 7.71% | 1.01B 0.27% | 988.93M 2.19% | 1.01B 2.53% | 980.58M 3.29% | 1.07B 9.06% | |
short term investments | -406K - | -2.99M - | -299.33M - | -289.80M - | -211.03M - | 21.35M - | |||||||||||||||||||||||||||
tax assets | 4.13M - | 8.52M - | 41.05M - | 32.61M - | 35.14M - | 116.44M - | 80.28M - | ||||||||||||||||||||||||||
tax payables | 94.28M - | 13.62M 85.56% | 61.02M 348.15% | 7.32M 88.01% | 144.52M 1,875.45% | 3.16M 97.81% | 142.94M 4,417.57% | 76.46M 46.51% | 226.70M 196.51% | 7.11M 96.86% | 171.71M 2,315.39% | 65.93M 61.60% | 158.04M 139.72% | 8.29M 94.75% | 34.29M 313.54% | 8.61M 74.90% | 69.34M 705.75% | 12.03M 82.66% | 67.95M 465.02% | 15.39M 77.36% | 42.42M 175.73% | 8.93M 78.96% | 19.05M 113.44% | 6.58M 65.45% | 18.80M 185.54% | 15.70M 16.51% | 72.42M 361.42% | 71.37M 1.46% | 100.94M 41.43% | 10.58M 89.52% | 118.04M 1,015.50% | 35.70M 69.75% | |
total assets | 2.50B - | 2.83B 13.46% | 3.25B 14.73% | 3.32B 2.04% | 3.59B 8.34% | 3.71B 3.25% | 4.21B 13.53% | 4.26B 1.17% | 5.65B 32.59% | 5.16B 8.67% | 5.79B 12.24% | 5.45B 5.81% | 5.72B 4.97% | 5.55B 2.99% | 5.52B 0.61% | 5.69B 3.02% | 5.68B 0.11% | 5.47B 3.77% | 5.87B 7.38% | 5.87B 0.07% | 5.87B 0.11% | 5.61B 4.31% | 5.47B 2.53% | 5.37B 1.91% | 5.10B 5.05% | 5.25B 3.01% | 5.44B 3.69% | 5.49B 0.90% | 5.55B 0.99% | 5.25B 5.33% | 5.75B 9.57% | 5.94B 3.20% | |
total current assets | 1.94B - | 2.26B 16.01% | 2.63B 16.68% | 2.65B 0.54% | 2.92B 10.28% | 2.76B 5.37% | 3.31B 19.72% | 3.33B 0.60% | 4.64B 39.37% | 4.06B 12.49% | 4.20B 3.50% | 3.83B 8.75% | 4.03B 5.10% | 3.81B 5.27% | 3.88B 1.62% | 3.86B 0.35% | 3.78B 2.12% | 3.46B 8.58% | 3.82B 10.38% | 3.75B 1.60% | 3.61B 3.80% | 3.21B 11.19% | 3.21B 0.03% | 3.15B 1.73% | 3.14B 0.47% | 3.23B 3.07% | 3.47B 7.32% | 3.53B 1.85% | 3.56B 0.68% | 3.37B 5.21% | 3.88B 15.16% | 4.05B 4.30% | |
total current liabilities | 1.28B - | 1.32B 3.21% | 1.56B 18.08% | 1.56B 0.16% | 1.62B 3.48% | 1.77B 9.29% | 1.81B 2.39% | 1.82B 0.48% | 1.94B 6.77% | 1.70B 12.49% | 2.05B 20.53% | 1.88B 8.19% | 1.87B 0.31% | 1.79B 4.28% | 1.76B 2.12% | 1.84B 4.73% | 1.71B 7.18% | 1.67B 1.99% | 1.81B 8.26% | 1.83B 0.96% | 1.75B 4.30% | 1.70B 3.03% | 1.70B 0.04% | 1.77B 4.02% | 1.64B 6.93% | 1.79B 8.77% | 1.81B 1.47% | 1.87B 2.96% | 1.88B 0.63% | 1.66B 11.67% | 1.86B 12.20% | 1.93B 3.77% | |
total debt | 1.11B - | 1.11B 0.50% | 1.20B 8.52% | 1.40B 16.51% | 1.47B 5.06% | 1.55B 5.37% | 1.63B 5.01% | 1.77B 8.86% | 1.93B 8.86% | 1.76B 8.78% | 1.61B 8.75% | 1.45B 9.59% | 1.45B 0.00% | 1.54B 6.21% | 1.48B 4.23% | 1.72B 16.54% | 1.56B 9.68% | 1.53B 1.52% | 1.61B 5.17% | 1.75B 8.70% | 1.65B 5.63% | 1.55B 6.30% | 1.41B 9.06% | 1.55B 9.76% | 1.38B 10.87% | 1.51B 9.77% | 1.41B 7.07% | 1.44B 2.47% | 1.34B 7.23% | 1.34B 0.52% | 1.35B 0.72% | 1.62B 19.40% | |
total investments | 18.59M - | 324.91M 1,647.29% | 350.88M 7.99% | 405.87M 15.67% | 504K 99.88% | 438.37M 86,878.57% | 376.13M 14.20% | 411.14M 9.31% | 141.03M 65.70% | 448.44M 217.97% | 788.89M 75.92% | 766.98M 2.78% | 329.52M 57.04% | 845.18M 156.49% | 730.32M 13.59% | 836.64M 14.56% | 336.69M 59.76% | 872.55M 159.15% | 846.02M 3.04% | 856.36M 1.22% | 422.09M 50.71% | 1.10B 161.02% | 545.28M 50.51% | 454.11M 16.72% | 423.77M 6.68% | 503.93M 18.92% | 516.54M 2.50% | 496.78M 3.83% | 563.49M 13.43% | 541.50M 3.90% | 662.44M 22.33% | 747.05M 12.77% | |
total liabilities | 1.63B - | 1.62B 0.86% | 1.94B 19.90% | 2.05B 5.79% | 2.13B 3.66% | 2.38B 11.98% | 2.55B 6.82% | 2.65B 4.05% | 2.83B 6.87% | 2.46B 13.19% | 2.75B 11.93% | 2.49B 9.60% | 2.51B 1.01% | 2.48B 1.17% | 2.43B 2.24% | 2.67B 9.98% | 2.47B 7.44% | 2.43B 1.78% | 2.65B 9.22% | 2.75B 3.60% | 2.63B 4.28% | 2.37B 9.89% | 2.29B 3.36% | 2.41B 5.29% | 2.16B 10.51% | 2.37B 9.91% | 2.38B 0.18% | 2.47B 3.85% | 2.40B 2.84% | 2.16B 9.89% | 2.40B 11.19% | 2.65B 10.16% | |
total liabilities and stockholders equity | 2.50B - | 2.83B 13.46% | 3.25B 14.73% | 3.32B 2.04% | 3.59B 8.34% | 3.71B 3.25% | 4.21B 13.53% | 4.26B 1.17% | 5.65B 32.59% | 5.16B 8.67% | 5.79B 12.24% | 5.45B 5.81% | 5.72B 4.97% | 5.55B 2.99% | 5.52B 0.61% | 5.69B 3.02% | 5.68B 0.11% | 5.47B 3.77% | 5.87B 7.38% | 5.87B 0.07% | 5.87B 0.11% | 5.61B 4.31% | 5.47B 2.53% | 5.37B 1.91% | 5.10B 5.05% | 5.25B 3.01% | 5.44B 3.69% | 5.49B 0.90% | 5.55B 0.99% | 5.25B 5.33% | 5.75B 9.57% | 5.94B 3.20% | |
total non current assets | 551.04M - | 575.60M 4.46% | 616.49M 7.10% | 668.58M 8.45% | 672.83M 0.64% | 946.48M 40.67% | 903.40M 4.55% | 932.94M 3.27% | 1.01B 8.42% | 1.10B 8.81% | 1.59B 44.49% | 1.62B 1.98% | 1.70B 4.65% | 1.74B 2.44% | 1.64B 5.50% | 1.82B 10.99% | 1.90B 4.14% | 2.01B 5.81% | 2.05B 2.22% | 2.12B 3.15% | 2.25B 6.42% | 2.41B 6.72% | 2.27B 5.85% | 2.22B 2.17% | 1.96B 11.58% | 2.02B 2.90% | 1.97B 2.13% | 1.96B 0.78% | 1.99B 1.56% | 1.88B 5.54% | 1.87B 0.46% | 1.89B 0.91% | |
total non current liabilities | 352.75M - | 297.57M 15.64% | 380.78M 27.96% | 490.81M 28.90% | 511.52M 4.22% | 616.22M 20.47% | 736.59M 19.53% | 831.19M 12.84% | 890.06M 7.08% | 759.07M 14.72% | 703.60M 7.31% | 607.20M 13.70% | 638.21M 5.11% | 688.90M 7.94% | 671.11M 2.58% | 830.21M 23.71% | 763.74M 8.01% | 753.81M 1.30% | 839.42M 11.36% | 917.57M 9.31% | 878.70M 4.24% | 671.57M 23.57% | 592.72M 11.74% | 645.70M 8.94% | 514.67M 20.29% | 584.34M 13.54% | 562.30M 3.77% | 599.95M 6.70% | 518.19M 13.63% | 500.36M 3.44% | 539.53M 7.83% | 713.35M 32.22% | |
total stockholders equity | 862.29M - | 1.21B 40.57% | 1.31B 7.82% | 1.26B 3.52% | 1.46B 15.96% | 1.32B 9.45% | 1.66B 25.60% | 1.61B 3.24% | 2.82B 74.96% | 2.70B 4.13% | 3.04B 12.53% | 2.97B 2.37% | 3.21B 8.28% | 3.07B 4.41% | 3.09B 0.72% | 3.02B 2.44% | 3.21B 6.37% | 3.04B 5.30% | 3.22B 5.92% | 3.13B 2.85% | 3.24B 3.55% | 3.24B 0.22% | 3.18B 1.92% | 2.96B 7.10% | 2.94B 0.60% | 2.88B 2.06% | 3.07B 6.58% | 3.02B 1.39% | 3.15B 4.12% | 3.09B 1.85% | 3.35B 8.44% | 3.29B 1.79% |
All numbers in JPY (except ratios and percentages)