4025
JPX:4025
Taki Chemical Co., Ltd.
- Stock
Last Close
3,100.00
02/05 06:30
Market Cap
37.00B
Beta: −0.08
Volume Today
31.60K
Avg: 11.02K
PE Ratio
25.89
PFCF: -
Dividend Yield
1.54%
Payout:0%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.18B - | 6.30B 1.86% | 5.85B 7.08% | 5.97B 1.91% | 1.28B 78.56% | 1.13B 11.34% | 1.48B 30.25% | 1.26B 14.76% | 1.41B 11.91% | 1.39B 1.70% | 1.30B 5.85% | 1.37B 4.75% | 4.51B 230.09% | 4.56B 1.18% | 4.23B 7.28% | 4.45B 5.20% | 4.84B 8.72% | 5.01B 3.62% | 4.81B 4.07% | 4.23B 12.00% | 4.94B 16.80% | 5.04B 1.92% | 4.32B 14.29% | 3.99B 7.62% | 4.43B 11.06% | 4.32B 2.60% | 4.43B 2.76% | 4.31B 2.80% | 4.98B 15.45% | 5.60B 12.60% | 5.49B 1.98% | 6.46B 17.66% | 6.79B 5.00% | 6.84B 0.87% | 6.04B 11.70% | 4.93B 18.42% | 5.90B 19.76% | 6.33B 7.22% | 5.99B 5.31% | 6.03B 0.58% | 6.70B 11.18% | 7.00B 4.36% | 6.82B 2.54% | |
accumulated other comprehensive income loss | 5.19B - | 7.11B 36.98% | 7.66B 7.87% | 6.58B 14.10% | 7.33B 11.35% | 7.59B 3.60% | 7.54B 0.67% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.65B - | 1.36B 17.71% | 1.63B 20.04% | 2.69B 65.19% | 1.89B 29.95% | 1.94B 3.08% | 2.08B 7.00% | 2.28B 9.67% | 2.56B 12.50% | 2.55B 0.43% | 2.12B 17.19% | 3.24B 53.05% | 3.25B 0.56% | 1.88B 42.40% | 1.73B 7.57% | 3.54B 103.98% | 3.71B 4.84% | 2.38B 35.67% | 2.12B 11.16% | 4.65B 119.41% | 4.97B 7.02% | 4.22B 15.04% | 4.32B 2.32% | 6.06B 40.23% | 6.43B 6.00% | 4.81B 25.10% | 5.02B 4.34% | 6.61B 31.62% | 6.43B 2.68% | 5.59B 13.09% | 5.45B 2.45% | 7.65B 40.28% | 6.26B 18.23% | 3.82B 38.91% | 3.38B 11.49% | 5.12B 51.32% | 5.08B 0.86% | 4.38B 13.64% | 3.73B 14.85% | 6.64B 77.95% | 7.46B 12.30% | 5.89B 21.08% | 5.71B 2.91% | |
cash and short term investments | 1.65B - | 1.36B 17.71% | 1.63B 20.04% | 2.69B 65.19% | 1.89B 29.95% | 1.94B 3.08% | 2.08B 7.00% | 2.28B 9.67% | 2.56B 12.50% | 2.55B 0.43% | 2.12B 17.19% | 3.24B 53.05% | 3.25B 0.56% | 1.88B 42.40% | 1.73B 7.57% | 3.54B 103.98% | 3.71B 4.84% | 2.38B 35.67% | 2.12B 11.16% | 4.65B 119.41% | 4.97B 7.02% | 4.22B 15.04% | 4.32B 2.32% | 6.06B 40.23% | 6.43B 6.00% | 4.81B 25.10% | 5.12B 6.44% | 6.71B 30.98% | 6.53B 2.64% | 5.69B 12.89% | 5.45B 4.16% | 7.65B 40.28% | 6.26B 18.23% | 3.82B 38.91% | 3.38B 11.49% | 5.12B 51.32% | 5.08B 0.86% | 4.48B 11.67% | 3.83B 14.52% | 6.74B 75.91% | 7.46B 10.64% | 5.89B 21.08% | 5.72B 2.74% | |
common stock | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | |
deferred revenue | 540M - | 613M 13.52% | 680M 10.93% | 618M 9.12% | 5.39B 772.98% | 5.26B 2.56% | 4.76B 9.38% | 4.40B 7.72% | 4.65B 5.71% | 5.17B 11.25% | 5.05B 2.34% | 4.69B 7.17% | 1.99B 57.56% | 1.68B 15.43% | 1.90B 13.20% | 1.75B 7.88% | 2.05B 17.10% | 1.91B 7.06% | 1.61B 15.61% | 1.60B 0.87% | 1.74B 8.70% | 1.60B 7.78% | 1.59B 0.56% | 1.64B 3.02% | 1.79B 9.33% | 1.86B 3.96% | 1.71B 8.05% | 1.77B 3.56% | 2.55B 43.55% | 1.50B - | 2.12B 41.59% | 174M 91.80% | 151M 13.22% | 350M 131.79% | ||||||||||
deferred revenue non current | 3.23B - | 3.63B 12.36% | 3.67B 1.21% | 3.70B 0.74% | 3.75B 1.41% | 3.65B 2.59% | 3.70B 1.29% | 3.70B 0.03% | 3.71B 0.24% | 3.70B 0.08% | 3.74B 0.89% | 3.72B 0.51% | 3.71B 0.22% | 3.71B 0.08% | 3.72B 0.32% | 3.74B 0.56% | 3.78B 1.07% | 3.77B 0.40% | 3.75B 0.32% | 3.79B 1.01% | 3.83B 1.16% | 3.72B 2.89% | 3.75B 0.70% | 3.79B 1.12% | 3.85B 1.53% | 3.76B 2.31% | 3.75B 0.24% | 3.75B 0.19% | 3.77B 0.67% | 3.66B - | 3.69B 0.82% | 342M 90.72% | 333M 2.63% | 325M 2.40% | ||||||||||
deferrred tax liabilities non current | 1.13B - | 1.07B 4.95% | 1.29B 19.63% | 895M 30.40% | 916M 2.35% | 441M 51.86% | 409M 7.26% | 486M 18.83% | 921M 89.51% | 901M 2.17% | 1.02B 13.21% | 1.04B 1.67% | 1.32B 27.48% | 1.09B 17.17% | 1.02B 6.94% | 1.17B 14.33% | 648M 44.38% | 519M 19.91% | 491M 5.39% | 441M 10.18% | 610M 38.32% | 424M 30.49% | 404M 4.72% | 433M 7.18% | 438M 1.15% | 571M 30.37% | 632M 10.68% | 673M 6.49% | 698M 3.71% | 954M 36.68% | 921M 3.46% | 661M 28.23% | 1.13B 71.10% | 1.19B 4.86% | 1.76B 48.40% | 2.00B 13.35% | 1.79B 10.33% | 2.65B 48.30% | 2.97B 11.99% | 2.92B - | 2.95B 1.10% | |||
goodwill | 216M - | 196M 9.26% | 175M 10.71% | 157M 10.29% | 142M 9.55% | 129M 9.15% | 116M 10.08% | 103M 11.21% | 89M 13.59% | 76M 14.61% | 64M 15.79% | 51M 20.31% | 37M 27.45% | 25M 32.43% | 12M 52% | 89M - | 86M 3.37% | |||||||||||||||||||||||||||
goodwill and intangible assets | 251M - | 229M 8.76% | 206M 10.04% | 186M 9.71% | 170M 8.60% | 159M 6.47% | 148M 6.92% | 139M 6.08% | 125M 10.07% | 110M 12% | 100M 9.09% | 74M 26% | 73M 1.35% | 60M 17.81% | 46M 23.33% | 33M 28.26% | 126M 281.82% | 159M 26.19% | 161M 1.26% | 210M 30.43% | 327M 55.71% | 349M 6.73% | 403M 15.47% | 440M 9.18% | 486M 10.45% | 520M 7.00% | 542M 4.23% | 568M 4.80% | 522M 8.10% | 499M 4.41% | 473M 5.21% | 447M 5.50% | 418M 6.49% | 389M 6.94% | 371M 4.63% | 347M 6.47% | 328M 5.48% | 297M 9.45% | 268M 9.76% | 307M 14.55% | 292M 4.89% | 354M 21.23% | 469M 32.49% | |
intangible assets | 35M - | 33M 5.71% | 31M 6.06% | 29M 6.45% | 28M 3.45% | 30M 7.14% | 32M 6.67% | 36M 12.50% | 36M 0% | 34M 5.56% | 36M 5.88% | 23M 36.11% | 36M 56.52% | 35M 2.78% | 34M 2.86% | 33M 2.94% | 126M 281.82% | 159M 26.19% | 161M 1.26% | 210M 30.43% | 327M 55.71% | 349M 6.73% | 403M 15.47% | 440M 9.18% | 486M 10.45% | 520M 7.00% | 542M 4.23% | 568M 4.80% | 522M 8.10% | 499M 4.41% | 473M 5.21% | 447M 5.50% | 418M 6.49% | 389M 6.94% | 371M 4.63% | 347M 6.47% | 297M - | 307M - | 292M 4.89% | 265M 9.25% | 383M 44.53% | |||
inventory | 4.80B - | 5.26B 9.52% | 4.94B 6.03% | 5.67B 14.83% | 5.75B 1.32% | 6.47B 12.56% | 6.19B 4.42% | 6.07B 1.89% | 5.27B 13.13% | 5.42B 2.71% | 4.92B 9.09% | 5.76B 16.98% | 5.86B 1.75% | 6.34B 8.21% | 5.83B 8.07% | 6.36B 9.18% | 5.97B 6.19% | 6.54B 9.63% | 6.15B 6.00% | 5.90B 4.11% | 5.59B 5.17% | 5.80B 3.66% | 5.71B 1.55% | 5.95B 4.19% | 5.26B 11.53% | 5.04B 4.28% | 4.70B 6.69% | 5.15B 9.62% | 4.74B 7.94% | 5.14B 8.48% | 4.43B 13.96% | 6.39B 44.34% | 6.65B 4.04% | 7.77B 16.91% | 7.36B 5.33% | 7.38B 0.24% | 6.45B 12.59% | 6.72B 4.22% | 5.66B 15.70% | 6.48B 14.41% | 6.24B 3.73% | 7.08B 13.48% | 6.76B 4.56% | |
long term debt | 771M - | 742M 3.76% | 707M 4.72% | 687M 2.83% | 671M 2.33% | 995M 48.29% | 973M 2.21% | 953M 2.06% | 931M 2.31% | 909M 2.36% | 828M 8.91% | 793M 4.23% | 758M 4.41% | 720M 5.01% | 710M 1.39% | 698M 1.69% | 688M 1.43% | 676M 1.74% | 606M 10.36% | 595M 1.82% | 586M 1.51% | 575M 1.88% | 520M 9.57% | 522M 0.38% | 957M 83.33% | 949M 0.84% | 883M 6.95% | 874M 1.02% | 868M 0.69% | 859M 1.04% | 790M 8.03% | 781M 1.14% | 773M 1.02% | 764M 1.16% | 695M 9.03% | 686M 1.29% | 335M 51.17% | 335M 0% | 275M 17.91% | 599M 117.82% | 591M 1.34% | 789M 33.50% | 707M 10.39% | |
long term investments | 7.12B - | 7.68B 7.89% | 8.44B 9.89% | 7.28B 13.78% | 7.40B 1.73% | 5.90B 20.33% | 5.45B 7.56% | 6.30B 15.55% | 7.73B 22.74% | 7.70B 0.45% | 8.12B 5.49% | 8.19B 0.78% | 9.12B 11.42% | 8.22B 9.91% | 7.98B 2.86% | 8.50B 6.54% | 6.88B 19.09% | 7.00B 1.70% | 6.65B 4.92% | 6.65B 0.03% | 7.11B 6.90% | 5.62B 21.00% | 5.84B 3.97% | 5.93B 1.49% | 6.24B 5.30% | 7.27B 16.46% | 6.88B 5.35% | 7.14B 3.84% | 6.97B 2.39% | 7.81B 11.96% | 10.40B - | 11.49B 10.50% | 10.61B 7.69% | 13.28B 25.19% | 14.09B 6.15% | 12.52B 11.13% | 13.65B 8.98% | 14.16B 3.74% | 14.10B 0.44% | |||||
net debt | -450M - | 413M 191.78% | 256M 38.01% | -1.58B 716.80% | -802M 49.21% | 1.01B 226.31% | 1.02B 0.89% | -892M 187.28% | -1.41B 57.85% | -1.01B 28.27% | -911M 9.80% | -2.11B 131.17% | -2.28B 8.21% | -196M 91.40% | -137M 30.10% | -2.23B 1,531.39% | -2.44B 9.08% | -1.20B 50.66% | -946M 21.36% | -3.48B 268.29% | -3.82B 9.59% | -3.14B 17.84% | -3.34B 6.41% | -5.08B 52.34% | -4.99B 1.85% | -3.40B 31.96% | -3.67B 8.07% | -5.27B 43.51% | -5.09B 3.28% | -4.26B 16.35% | -4.20B 1.41% | -6.41B 52.51% | -5.02B 21.66% | -2.59B 48.32% | -2.22B 14.34% | -3.97B 78.53% | -3.93B 0.93% | -3.25B 17.38% | -2.68B 17.40% | -5.59B 108.46% | -6.24B 11.64% | -4.43B 29.09% | -4.36B 1.40% | |
net receivables | 10.26B - | 10.93B 6.51% | 11.46B 4.81% | 8.69B 24.17% | 10.02B 15.34% | 10.59B 5.64% | 11.14B 5.25% | 8.61B 22.68% | 9.56B 10.96% | 10.25B 7.27% | 11.01B 7.38% | 8.03B 27.03% | 8.28B 3.00% | 9.34B 12.83% | 10.57B 13.23% | 8.12B 23.17% | 9.28B 14.31% | 9.51B 2.38% | 10.48B 10.26% | 7.75B 26.08% | 8.79B 13.53% | 8.94B 1.68% | 8.78B 1.78% | 6.52B 25.77% | 8.30B 27.33% | 9.04B 8.85% | 9.65B 6.75% | 7.50B 22.25% | 8.96B 19.49% | 9.30B 3.76% | 10.50B 12.91% | 7.76B 26.06% | 10.00B 28.83% | 10.20B 1.97% | 10.08B 1.17% | 7.63B 24.26% | 11.47B 50.22% | 12.55B 9.44% | 14.00B 11.50% | 8.19B 41.51% | 10.24B 25.05% | 13.47B 31.61% | 14.78B 9.72% | |
other assets | 1M - | 1M - | 1M 0% | 4M 300% | 1M 75% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 3M 200% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | |||||||||||||||||
other current assets | 235M - | 266M 13.19% | 351M 31.95% | 371M 5.70% | 276M 25.61% | 254M 7.97% | 327M 28.74% | 356M 8.87% | 249M 30.06% | 259M 4.02% | 339M 30.89% | 927M 173.45% | 1.44B 55.12% | 1.47B 2.09% | 1.53B 4.36% | 1.55B 1.17% | 1.40B 9.68% | 1.46B 4% | 1.55B 6.46% | 1.62B 4.77% | 1.81B 11.27% | 1.93B 6.75% | 2.19B 13.63% | 1.87B 14.83% | 1.91B 2.20% | 2.05B 7.34% | 2.42B 18.07% | 2.01B 16.75% | 2.11B 4.97% | 2.80B 32.47% | 3.15B 12.65% | 3B 4.85% | 3.13B 4.43% | 3.24B 3.42% | 3.36B 3.80% | 3.07B 8.68% | 793M 74.18% | 794M 0.13% | 723M 8.94% | 3.27B 352.42% | 3.34B 2.14% | 797M 76.14% | 673M 15.56% | |
other current liabilities | 587M - | 522M 11.07% | 763M 46.17% | 673M 11.80% | 660M 1.93% | 529M 19.85% | 720M 36.11% | 649M 9.86% | 615M 5.24% | 495M 19.51% | 718M 45.05% | 599M 16.57% | 604M 0.83% | 493M 18.38% | 729M 47.87% | 648M 11.11% | 645M 0.46% | 596M 7.60% | 724M 21.48% | 658M 9.12% | 612M 6.99% | 486M 20.59% | 733M 50.82% | 603M 17.74% | 612M 1.49% | 471M 23.04% | 675M 43.31% | 573M 15.11% | 601M 4.89% | 3.00B 399.00% | 2.59B 13.74% | 2.63B 1.82% | 2.72B 3.42% | 2.76B 1.25% | 737M 73.28% | 624M 15.33% | 1.96B 213.62% | 2.94B 50.49% | 2.45B 16.88% | 2.49B 1.72% | 3.16B 26.95% | 2.93B 7.31% | 3.32B 13.21% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 212M - | 205M 3.30% | 202M 1.46% | 196M 2.97% | 190M 3.06% | 185M 2.63% | 177M 4.32% | 173M 2.26% | 166M 4.05% | 162M 2.41% | 156M 3.70% | 165M 5.77% | 142M 13.94% | 133M 6.34% | 133M 0% | 133M 0% | 135M 1.50% | 288M 113.33% | 276M 4.17% | 266M 3.62% | 257M 3.38% | 247M 3.89% | 238M 3.64% | 228M 4.20% | 218M 4.39% | 210M 3.67% | 303M 44.29% | 286M 5.61% | 279M 2.45% | 293M 5.02% | 7.79B 2,558.36% | 7.32B 6.05% | 8.52B 16.45% | 8.87B 4.02% | 152M 98.29% | 149M 1.97% | 145M 2.68% | 145M 0% | 461M 217.93% | 206M 55.31% | 196M 4.85% | 215M 9.69% | 205M 4.65% | |
other non current liabilities | 3.31B - | 3.28B 1.00% | 3.31B 0.73% | 3.30B 0.18% | 3.32B 0.52% | 3.30B 0.42% | 3.31B 0.15% | 3.31B 0% | 3.32B 0.48% | 3.33B 0.06% | 3.32B 0.15% | 3.31B 0.39% | 3.32B 0.48% | 3.29B 1.02% | 3.29B 0.15% | 3.28B 0.33% | 3.30B 0.43% | 3.42B 3.64% | 3.42B 0.12% | 3.40B 0.64% | 3.37B 0.74% | 3.31B 1.87% | 3.31B 0.03% | 3.29B 0.66% | 3.30B 0.40% | 3.03B 8.39% | 3.03B 0.07% | 3.02B 0.10% | 2.73B 9.79% | 6.40B 134.59% | 6.42B 0.34% | 6.42B 0.05% | 6.39B 0.48% | 6.32B 1.03% | 2.69B 57.48% | 2.69B 0.04% | 6.43B 139.00% | 6.33B 1.49% | 6.66B 5.16% | 8.80B 32.13% | 9.36B 6.40% | 6.74B 28.03% | 6.74B 0.01% | |
othertotal stockholders equity | 2.56B - | 3.03B 18.51% | 3.55B 17.17% | 2.75B 22.52% | 2.84B 3.38% | 1.87B 34.31% | 1.56B 16.18% | 2.06B 31.31% | 3.08B 49.64% | 3.16B 2.83% | 3.47B 9.80% | 3.53B 1.76% | 4.19B 18.68% | 3.62B 13.64% | 3.48B 4.00% | 3.86B 10.99% | 2.74B 28.90% | 2.77B 1.13% | 2.55B 8.04% | 2.58B 1.02% | 2.91B 12.92% | 1.85B 36.53% | 2.09B 12.94% | 2.16B 3.40% | 2.43B 12.52% | 3.14B 29.38% | 3.07B 2.36% | 3.31B 8.02% | 3.20B 3.41% | 3.82B 19.32% | 3.65B 4.40% | 3.34B 8.44% | 4.29B 28.40% | 4.54B 5.71% | 5.73B 26.39% | 6.49B 13.22% | 51M 99.21% | 50M 1.96% | 94M 88% | 94M 0% | 94M 0% | 94M 0% | 120M 27.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.64B - | 12.63B 0.08% | 12.66B 0.22% | 12.91B 2.00% | 12.79B 0.96% | 12.73B 0.47% | 13.02B 2.27% | 13.04B 0.21% | 13.21B 1.30% | 13.20B 0.10% | 13.75B 4.14% | 13.98B 1.67% | 13.83B 1.04% | 13.95B 0.82% | 13.98B 0.22% | 13.86B 0.84% | 14.11B 1.78% | 14.12B 0.09% | 13.95B 1.16% | 13.80B 1.08% | 13.65B 1.09% | 13.52B 0.94% | 13.45B 0.57% | 13.61B 1.20% | 13.88B 1.98% | 14.16B 2.04% | 14.28B 0.84% | 14.97B 4.82% | 15.81B 5.62% | 15.69B 0.74% | 15.49B 1.28% | 15.42B 0.45% | 15.31B 0.71% | 16.19B 5.73% | 16.06B 0.79% | 16.49B 2.64% | 16.38B 0.64% | 17.04B 4.05% | 16.97B 0.41% | 16.95B 0.11% | 16.99B 0.21% | 17.72B 4.31% | 17.92B 1.11% | |
retained earnings | 16.04B - | 15.94B 0.61% | 16.48B 3.40% | 16.57B 0.50% | 16.81B 1.49% | 16.64B 0.99% | 17.14B 3.00% | 17.28B 0.76% | 17.56B 1.64% | 17.76B 1.16% | 18.48B 4.06% | 18.77B 1.56% | 19.16B 2.07% | 19.05B 0.61% | 19.63B 3.08% | 19.70B 0.34% | 20.13B 2.20% | 20.09B 0.22% | 20.62B 2.65% | 20.81B 0.93% | 21.15B 1.61% | 21.23B 0.37% | 21.73B 2.40% | 21.78B 0.23% | 22.36B 2.65% | 22.34B 0.11% | 23.05B 3.19% | 23.39B 1.50% | 23.89B 2.11% | 23.95B 0.27% | 24.83B 3.68% | 25.13B 1.17% | 25.51B 1.54% | 25.39B 0.47% | 25.69B 1.19% | 25.78B 0.34% | 26.43B 2.54% | 26.43B 0.02% | 27.03B 2.26% | 27.40B 1.38% | 28.31B 3.32% | 28.40B 0.32% | 29.25B 2.97% | |
short term debt | 428M - | 1.03B 140.19% | 1.18B 14.59% | 425M 63.92% | 412M 3.06% | 1.96B 375.97% | 2.13B 8.52% | 435M 79.56% | 226M 48.05% | 635M 180.97% | 376M 40.79% | 338M 10.11% | 218M 35.50% | 959M 339.91% | 886M 7.61% | 602M 32.05% | 580M 3.65% | 505M 12.93% | 566M 12.08% | 568M 0.35% | 569M 0.18% | 513M 9.84% | 465M 9.36% | 455M 2.15% | 478M 5.05% | 468M 2.09% | 469M 0.21% | 469M 0% | 471M 0.43% | 471M 0% | 463M 1.70% | 463M 0% | 464M 0.22% | 464M 0% | 466M 0.43% | 466M 0% | 468M 0.43% | 468M 0% | 450M 3.85% | 451M 0.22% | 625M 38.58% | 671M 7.36% | 644M 4.02% | |
short term investments | 101M - | 100M 0.99% | 100M 0% | 100M 0% | 100M - | 100M 0% | 100M 0% | 10M - | ||||||||||||||||||||||||||||||||||||
tax assets | 84M - | 81M 3.57% | 77M 4.94% | 75M 2.60% | 74M 1.33% | 69M 6.76% | 177M 156.52% | 66M 62.71% | 67M 1.52% | 68M 1.49% | 70M 2.94% | 69M 1.43% | 67M 2.90% | 78M 16.42% | 79M 1.28% | 81M 2.53% | 82M 1.23% | 92M 12.20% | 91M 1.09% | 108M 18.68% | 91M 15.74% | 396M 335.16% | 265M 33.08% | 350M 32.08% | 216M 38.29% | 98M 54.63% | 100M 2.04% | 99M 1% | 101M 2.02% | 115M 13.86% | 151M 31.30% | 168M 11.26% | 29M 82.74% | 23M 20.69% | 28M 21.74% | 19M 32.14% | 57M 200% | 55M 3.51% | 64M 16.36% | 23M - | 31M 34.78% | |||
tax payables | 483M - | 385M 20.29% | 645M 67.53% | 386M 40.16% | 461M 19.43% | 245M 46.85% | 485M 97.96% | 296M 38.97% | 491M 65.88% | 429M 12.63% | 754M 75.76% | 508M 32.63% | 657M 29.33% | 317M 51.75% | 567M 78.86% | 284M 49.91% | 376M 32.39% | 240M 36.17% | 412M 71.67% | 253M 38.59% | 408M 61.26% | 326M 20.10% | 478M 46.63% | 339M 29.08% | 572M 68.73% | 391M 31.64% | 596M 52.43% | 408M 31.54% | 541M 32.60% | 394M 27.17% | 750M 90.36% | 529M 29.47% | 704M 33.08% | 285M 59.52% | 374M 31.23% | 32M 91.44% | 174M 443.75% | 151M 13.22% | 350M 131.79% | |||||
total assets | 37.26B - | 38.64B 3.71% | 39.96B 3.43% | 38.07B 4.73% | 38.56B 1.28% | 38.30B 0.68% | 38.71B 1.07% | 37.04B 4.30% | 38.95B 5.15% | 39.72B 1.98% | 40.58B 2.17% | 40.43B 0.38% | 42.06B 4.05% | 41.45B 1.45% | 41.88B 1.03% | 42.18B 0.71% | 41.69B 1.16% | 41.55B 0.35% | 41.44B 0.26% | 40.95B 1.16% | 42.61B 4.04% | 41.03B 3.70% | 41.20B 0.41% | 40.95B 0.61% | 42.94B 4.85% | 43.19B 0.59% | 43.99B 1.85% | 44.44B 1.02% | 46.04B 3.59% | 47.34B 2.83% | 47.44B 0.21% | 48.16B 1.52% | 50.32B 4.48% | 50.50B 0.36% | 51.20B 1.37% | 51.69B 0.97% | 51.30B 0.76% | 55.36B 7.92% | 55.80B 0.80% | 54.67B 2.03% | 58.40B 6.83% | 59.71B 2.24% | 60.66B 1.59% | |
total current assets | 16.95B - | 17.81B 5.10% | 18.38B 3.18% | 17.42B 5.19% | 17.93B 2.91% | 19.25B 7.38% | 19.73B 2.49% | 17.32B 12.23% | 17.64B 1.88% | 18.48B 4.74% | 18.39B 0.51% | 17.96B 2.34% | 18.83B 4.85% | 19.02B 1.03% | 19.67B 3.39% | 19.57B 0.48% | 20.36B 4.03% | 19.89B 2.31% | 20.30B 2.06% | 19.92B 1.89% | 21.17B 6.29% | 20.90B 1.29% | 21.01B 0.54% | 20.40B 2.91% | 21.90B 7.36% | 20.93B 4.40% | 21.89B 4.55% | 21.38B 2.34% | 22.35B 4.57% | 22.93B 2.61% | 23.54B 2.62% | 24.80B 5.40% | 26.04B 4.97% | 25.03B 3.86% | 24.18B 3.39% | 23.20B 4.06% | 23.78B 2.51% | 24.55B 3.21% | 24.21B 1.36% | 24.68B 1.91% | 27.27B 10.52% | 27.23B 0.14% | 27.94B 2.57% | |
total current liabilities | 7.74B - | 8.46B 9.34% | 8.47B 0.14% | 7.68B 9.36% | 7.75B 0.83% | 8.88B 14.65% | 9.09B 2.34% | 6.74B 25.86% | 6.90B 2.34% | 7.68B 11.43% | 7.45B 3.10% | 6.99B 6.14% | 7.32B 4.72% | 7.70B 5.14% | 7.75B 0.69% | 7.45B 3.81% | 8.12B 8.89% | 8.02B 1.16% | 7.71B 3.90% | 7.05B 8.50% | 7.86B 11.41% | 7.64B 2.82% | 7.11B 6.94% | 6.69B 5.92% | 7.31B 9.36% | 7.12B 2.67% | 7.29B 2.44% | 7.13B 2.26% | 8.60B 20.61% | 9.07B 5.55% | 8.54B 5.85% | 9.56B 11.91% | 9.97B 4.33% | 10.07B 0.93% | 8.74B 13.13% | 8.14B 6.90% | 8.50B 4.45% | 9.89B 16.36% | 8.89B 10.13% | 8.97B 0.88% | 10.49B 16.93% | 10.60B 1.02% | 10.78B 1.72% | |
total debt | 1.20B - | 1.77B 47.62% | 1.89B 6.50% | 1.11B 41.01% | 1.08B 2.61% | 2.96B 172.95% | 3.10B 4.91% | 1.39B 55.24% | 1.16B 16.64% | 1.54B 33.45% | 1.20B 22.02% | 1.13B 6.06% | 976M 13.70% | 1.68B 72.03% | 1.60B 4.94% | 1.30B 18.55% | 1.27B 2.46% | 1.18B 6.86% | 1.17B 0.76% | 1.16B 0.77% | 1.16B 0.69% | 1.09B 5.80% | 985M 9.47% | 977M 0.81% | 1.44B 46.88% | 1.42B 1.25% | 1.35B 4.59% | 1.34B 0.67% | 1.34B 0.30% | 1.33B 0.67% | 1.25B 5.79% | 1.24B 0.72% | 1.24B 0.56% | 1.23B 0.73% | 1.16B 5.46% | 1.15B 0.78% | 1.15B 0.61% | 1.14B 0.79% | 1.05B 7.57% | 1.05B 0% | 1.22B 15.81% | 1.46B 20.07% | 1.35B 7.47% | |
total investments | 7.12B - | 7.68B 7.89% | 8.44B 9.89% | 7.28B 13.78% | 7.40B 1.73% | 5.90B 20.33% | 5.45B 7.56% | 6.30B 15.55% | 7.73B 22.74% | 7.70B 0.45% | 8.12B 5.49% | 8.19B 0.78% | 9.12B 11.42% | 8.22B 9.91% | 7.98B 2.86% | 8.50B 6.54% | 6.88B 19.09% | 7.00B 1.70% | 6.65B 4.92% | 6.65B 0.03% | 7.11B 6.90% | 5.62B 21.00% | 5.84B 3.97% | 5.93B 1.49% | 6.24B 5.30% | 7.27B 16.46% | 6.98B 3.96% | 7.24B 3.77% | 7.07B 2.36% | 7.91B 11.79% | 7.61B 3.76% | 7.15B 6.05% | 8.36B 16.95% | 8.71B 4.23% | 10.40B 19.29% | 11.49B 10.50% | 10.61B 7.69% | 13.38B 26.13% | 14.19B 6.10% | 12.62B 11.05% | 13.65B 8.12% | 14.16B 3.74% | 14.11B 0.37% | |
total liabilities | 16.18B - | 17.19B 6.20% | 17.44B 1.49% | 16.26B 6.78% | 16.40B 0.85% | 17.27B 5.32% | 17.48B 1.19% | 15.18B 13.13% | 15.78B 3.93% | 16.52B 4.72% | 16.35B 1.04% | 15.85B 3.10% | 16.43B 3.71% | 16.51B 0.45% | 16.49B 0.10% | 16.34B 0.92% | 16.53B 1.16% | 16.40B 0.79% | 15.98B 2.55% | 15.28B 4.38% | 16.27B 6.44% | 15.67B 3.65% | 15.09B 3.69% | 14.72B 2.45% | 15.86B 7.72% | 15.43B 2.75% | 15.59B 1.05% | 15.44B 0.92% | 16.66B 7.88% | 17.29B 3.76% | 16.68B 3.53% | 17.42B 4.47% | 18.27B 4.85% | 18.34B 0.40% | 17.55B 4.33% | 17.20B 1.97% | 17.40B 1.16% | 19.55B 12.36% | 18.80B 3.84% | 18.37B 2.28% | 20.44B 11.29% | 21.04B 2.94% | 21.18B 0.63% | |
total liabilities and stockholders equity | 37.26B - | 38.64B 3.71% | 39.96B 3.43% | 38.07B 4.73% | 38.56B 1.28% | 38.30B 0.68% | 38.71B 1.07% | 37.04B 4.30% | 38.95B 5.15% | 39.72B 1.98% | 40.58B 2.17% | 40.43B 0.38% | 42.06B 4.05% | 41.45B 1.45% | 41.88B 1.03% | 42.18B 0.71% | 41.69B 1.16% | 41.55B 0.35% | 41.44B 0.26% | 40.95B 1.16% | 42.61B 4.04% | 41.03B 3.70% | 41.20B 0.41% | 40.95B 0.61% | 42.94B 4.85% | 43.19B 0.59% | 43.99B 1.85% | 44.44B 1.02% | 46.04B 3.59% | 47.34B 2.83% | 47.44B 0.21% | 48.16B 1.52% | 50.32B 4.48% | 50.50B 0.36% | 51.20B 1.37% | 51.69B 0.97% | 51.30B 0.76% | 55.36B 7.92% | 55.80B 0.80% | 54.67B 2.03% | 58.40B 6.83% | 59.71B 2.23% | 60.65B 1.59% | |
total non current assets | 20.31B - | 20.83B 2.56% | 21.59B 3.64% | 20.65B 4.35% | 20.63B 0.10% | 19.04B 7.69% | 18.97B 0.36% | 19.72B 3.96% | 21.31B 8.02% | 21.24B 0.31% | 22.20B 4.50% | 22.47B 1.23% | 23.23B 3.40% | 22.43B 3.45% | 22.21B 0.97% | 22.61B 1.77% | 21.33B 5.66% | 21.65B 1.52% | 21.13B 2.40% | 21.04B 0.46% | 21.44B 1.90% | 20.13B 6.08% | 20.19B 0.30% | 20.55B 1.78% | 21.04B 2.36% | 22.26B 5.79% | 22.10B 0.69% | 23.06B 4.34% | 23.68B 2.68% | 24.41B 3.05% | 23.90B 2.05% | 23.36B 2.30% | 24.28B 3.96% | 25.47B 4.88% | 27.01B 6.05% | 28.49B 5.48% | 27.52B 3.42% | 30.82B 12.00% | 31.59B 2.51% | 29.99B 5.06% | 31.13B 3.79% | 32.48B 4.33% | 32.72B 0.76% | |
total non current liabilities | 8.44B - | 8.72B 3.33% | 8.97B 2.80% | 8.58B 4.35% | 8.65B 0.86% | 8.39B 3.03% | 8.39B 0.02% | 8.44B 0.67% | 8.88B 5.19% | 8.84B 0.48% | 8.90B 0.75% | 8.86B 0.56% | 9.11B 2.91% | 8.81B 3.31% | 8.74B 0.78% | 8.89B 1.65% | 8.41B 5.32% | 8.38B 0.43% | 8.27B 1.27% | 8.23B 0.54% | 8.40B 2.18% | 8.03B 4.41% | 7.99B 0.60% | 8.04B 0.64% | 8.55B 6.36% | 8.31B 2.82% | 8.29B 0.14% | 8.32B 0.27% | 8.06B 3.03% | 8.21B 1.86% | 8.13B 0.97% | 7.86B 3.34% | 8.29B 5.48% | 8.27B 0.24% | 8.80B 6.37% | 9.06B 2.92% | 8.89B 1.80% | 9.65B 8.53% | 9.91B 2.61% | 9.40B 5.12% | 9.95B 5.90% | 10.45B 4.96% | 10.40B 0.47% | |
total stockholders equity | 20.74B - | 21.12B 1.81% | 22.18B 5.03% | 21.46B 3.23% | 21.80B 1.58% | 20.66B 5.24% | 20.86B 0.96% | 21.48B 2.98% | 22.78B 6.07% | 23.07B 1.28% | 24.10B 4.47% | 24.45B 1.45% | 25.50B 4.29% | 24.81B 2.70% | 25.25B 1.78% | 25.70B 1.77% | 25.02B 2.65% | 25.01B 0.06% | 25.32B 1.24% | 25.54B 0.86% | 26.20B 2.62% | 25.22B 3.76% | 25.97B 2.97% | 26.09B 0.46% | 26.93B 3.25% | 27.62B 2.56% | 28.26B 2.31% | 28.85B 2.09% | 29.23B 1.32% | 29.92B 2.33% | 30.63B 2.39% | 30.61B 0.06% | 31.95B 4.36% | 32.07B 0.39% | 33.57B 4.68% | 34.42B 2.52% | 33.82B 1.74% | 35.73B 5.65% | 36.93B 3.36% | 36.22B 1.91% | 37.88B 4.58% | 38.24B 0.93% | 39.05B 2.14% |
All numbers in JPY (except ratios and percentages)