4045
JPX:4045
Toagosei Co., Ltd.
- Stock
Last Close
1,480.00
26/07 06:15
Market Cap
175.52B
Beta: 0.61
Volume Today
246.60K
Avg: 180.14K
PE Ratio
17.25
PFCF: -
Dividend Yield
2.50%
Payout:0%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.78B - | 15.73B 0.26% | 17.69B 12.41% | 17.39B 1.69% | 16.01B 7.94% | 15.70B 1.90% | 14.89B 5.16% | 14.52B 2.52% | 12.89B 11.21% | 13.14B 1.92% | 12.99B 1.11% | 13.52B 4.05% | 12.75B 5.70% | 13.73B 7.69% | 14.10B 2.67% | 14.40B 2.15% | 14.62B 1.55% | 15.15B 3.60% | 14.86B 1.88% | 14.09B 5.20% | 15.28B 8.41% | 16.47B 7.83% | 15.10B 8.35% | 14.83B 1.76% | 14.21B 4.19% | 14.41B 1.43% | 13.85B 3.93% | 12.37B 10.63% | 11.61B 6.19% | 12.13B 4.50% | 13.38B 10.26% | 16.07B 20.13% | 16.21B 0.89% | 18.39B 13.45% | 17.73B 3.62% | 21.46B 21.06% | 18.99B 11.51% | 19.65B 3.49% | 17.46B 11.18% | 18.49B 5.93% | 17.12B 7.42% | 19.09B 11.52% | 17.56B 8.02% | |
accumulated other comprehensive income loss | 17.68B - | 22.34B 26.36% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.63B - | 17.03B 8.96% | 16.18B 4.97% | 12.94B 20.07% | 14.91B 15.25% | 16.12B 8.12% | 19.63B 21.81% | 19.37B 1.33% | 15.17B 21.67% | 15.97B 5.25% | 17.53B 9.79% | 20.86B 18.99% | 18.95B 9.16% | 28.97B 52.85% | 25.60B 11.63% | 29.23B 14.18% | 27.28B 6.67% | 29.64B 8.64% | 29.45B 0.64% | 34.53B 17.26% | 29.52B 14.49% | 32.68B 10.67% | 31.31B 4.17% | 36.39B 16.20% | 30.49B 16.21% | 32.99B 8.21% | 31.66B 4.03% | 40.01B 26.39% | 46.30B 15.72% | 48.56B 4.88% | 49.93B 2.81% | 52.91B 5.97% | 48.61B 8.11% | 52.46B 7.91% | 42.44B 19.09% | 45.91B 8.17% | 39.71B 13.51% | 40.37B 1.65% | 35.47B 12.12% | 36.87B 3.94% | 33.75B 8.47% | 39.11B 15.89% | 33.39B 14.62% | |
cash and short term investments | 36.63B - | 40.03B 9.28% | 39.18B 2.11% | 39.44B 0.64% | 37.41B 5.14% | 41.62B 11.25% | 46.13B 10.85% | 51.37B 11.36% | 51.17B 0.39% | 56.97B 11.33% | 57.53B 0.99% | 62.86B 9.26% | 63.45B 0.94% | 72.97B 15.00% | 72.60B 0.50% | 76.23B 5.00% | 74.28B 2.56% | 76.64B 3.17% | 75.45B 1.55% | 80.53B 6.73% | 76.53B 4.97% | 78.68B 2.81% | 77.31B 1.73% | 80.39B 3.98% | 74.49B 7.34% | 76.99B 3.36% | 75.66B 1.73% | 75.01B 0.85% | 72.31B 3.61% | 73.56B 1.74% | 74.93B 1.85% | 77.91B 3.98% | 71.61B 8.08% | 75.46B 5.37% | 62.44B 17.25% | 65.91B 5.56% | 58.71B 10.93% | 58.37B 0.59% | 49.47B 15.24% | 53.87B 8.89% | 50.75B 5.80% | 56.11B 10.56% | 48.39B 13.75% | |
common stock | 20.89B - | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | |
deferred revenue | 1.67B - | 2.29B 37.17% | 1.40B 38.72% | 1.64B 16.83% | 850M 48.11% | 598M 29.65% | 1.04B 74.41% | 1.96B 88.21% | 2.37B 20.84% | 2.39B 0.89% | 1.67B 30.38% | 2.01B 20.89% | 2.49B 23.44% | 4.16B 67.34% | 1.76B 57.67% | 2.33B 32.08% | 1.98B 14.83% | 2.14B 8.08% | 1.71B 20.32% | 2.36B 38.34% | 1.99B 15.68% | 2.88B 44.87% | 1.95B 32.43% | 2.27B 16.74% | 1.66B 27.04% | 2.05B 23.33% | 1.32B 35.43% | 1.68B 26.80% | 760M 54.63% | 1.63B 114.87% | 2.07B 26.64% | 2.68B 29.59% | 3.02B 12.84% | 3.74B 23.71% | 1.64B - | 1.01B 38.32% | 2.28B 124.95% | 960M 57.91% | ||||||
deferred revenue non current | 333M - | 174M - | 160M - | 158M - | 162M - | 153M - | 161M - | 151M - | 140M - | 1.08B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 225M - | 1.60B - | 3.12B - | 3.28B - | 5.86B - | 3.15B - | 3.00B - | 2.81B - | 3.31B - | 2.88B - | 4.72B - | |||||||||||||||||||||||||||||||||
goodwill | 31M - | 28M 9.68% | 26M 7.14% | 24M 7.69% | 21M 12.50% | 19M 9.52% | 16M 15.79% | 14M 12.50% | 11M 21.43% | 9M 18.18% | 6M 33.33% | 4M 33.33% | 1M 75% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 860M - | 815M 5.23% | 770M 5.52% | 714M 7.27% | 655M 8.26% | 578M 11.76% | 562M 2.77% | 546M 2.85% | 510M 6.59% | 488M 4.31% | 463M 5.12% | 467M 0.86% | 518M 10.92% | 500M 3.47% | 509M 1.80% | 514M 0.98% | 604M 17.51% | 505M 16.39% | 578M 14.46% | 585M 1.21% | 571M 2.39% | 640M 12.08% | 645M 0.78% | 642M 0.47% | 724M 12.77% | 727M 0.41% | 762M 4.81% | 737M 3.28% | 737M 0% | 783M 6.24% | 1.62B 106.90% | 1.69B 4.26% | 1.65B 2.07% | 1.67B 0.91% | 1.66B 0.30% | 1.60B 4.09% | 1.56B 2.44% | 1.59B 2.25% | 1.63B 2.39% | 1.60B 2.02% | 1.56B 2.25% | 1.58B 1.28% | ||
intangible assets | 829M - | 787M 5.07% | 744M 5.46% | 690M 7.26% | 634M 8.12% | 559M 11.83% | 546M 2.33% | 532M 2.56% | 499M 6.20% | 479M 4.01% | 457M 4.59% | 463M 1.31% | 517M 11.66% | 500M 3.29% | ||||||||||||||||||||||||||||||
inventory | 16.21B - | 15.79B 2.57% | 17.11B 8.33% | 17.16B 0.30% | 17.66B 2.88% | 17.49B 0.93% | 16.61B 5.04% | 17.04B 2.58% | 16.34B 4.10% | 16.04B 1.84% | 15.71B 2.02% | 14.71B 6.41% | 14.50B 1.38% | 14.16B 2.35% | 14.53B 2.59% | 15.38B 5.88% | 15.10B 1.83% | 16.00B 5.98% | 16.34B 2.09% | 15.64B 4.26% | 16.69B 6.69% | 16.54B 0.89% | 17.75B 7.32% | 17.91B 0.87% | 18.65B 4.15% | 18.16B 2.62% | 18.59B 2.38% | 18.92B 1.77% | 18.49B 2.30% | 17.09B 7.55% | 17.08B 0.09% | 18.25B 6.84% | 18.79B 2.99% | 19.39B 3.17% | 21.00B 8.30% | 24.31B 15.80% | 25.28B 3.97% | 25.51B 0.91% | 25.78B 1.07% | 26.95B 4.51% | 25.80B 4.25% | 24.79B 3.92% | 25.05B 1.04% | |
long term debt | 10.19B - | 5.99B 41.27% | 6.25B 4.48% | 6.02B 3.69% | 6.26B 3.92% | 10.46B 67.07% | 10.35B 1.03% | 10.04B 2.97% | 10.04B 0% | 10.05B 0.06% | 9.96B 0.85% | 9.88B 0.79% | 9.88B 0% | 9.89B 0.02% | 9.80B 0.82% | 5.73B 41.60% | 5.73B 0% | 5.74B 0.16% | 5.65B 1.53% | 9.27B 64.12% | 9.27B 0% | 9.28B 0.16% | 9.19B 1.01% | 9.11B 0.86% | 9.11B 0% | 9.28B 1.89% | 9.03B 2.70% | 8.95B 0.87% | 8.95B 0% | 4.70B 47.50% | 4.47B 4.83% | 4.40B 1.63% | 4.40B 0% | 8.87B 101.59% | 8.73B 1.58% | 8.66B 0.80% | 8.66B 0% | 9.73B 12.32% | 8.59B 11.69% | 8.52B 0.81% | 8.59B 0.80% | 8.60B 0.08% | 8.69B 1.15% | |
long term investments | -2.95B - | -3.91B 32.61% | -3.79B 3.10% | -6.75B 78.24% | -1.12B 83.38% | 170M 115.15% | 1.77B 940.59% | -2.07B 217.02% | -9.41B 354.73% | -13.66B 45.08% | -16.93B 23.95% | -19.73B 16.58% | -21.08B 6.82% | -17.02B 19.26% | -18.36B 7.87% | -17.04B 7.17% | -15.40B 9.65% | -11.76B 23.60% | -13.80B 17.30% | -13.70B 0.73% | -15.18B 10.84% | -18.21B 19.95% | -18.12B 0.51% | -16.58B 8.50% | -17.38B 4.84% | -15.29B 12.03% | -21.74B 42.21% | -9.72B 55.31% | -330M 96.60% | 1.84B 658.79% | 6.03B 226.90% | 7.38B 22.38% | 9.66B 30.97% | 5.72B 40.78% | 9.06B 58.41% | 7.50B 17.24% | 8.76B 16.76% | 10.47B 19.57% | 16.52B 57.76% | 16.77B 1.53% | 17.76B 5.86% | 32.91B 85.35% | 38.56B 17.17% | |
net debt | -2.24B - | -3.73B 66.44% | -2.82B 24.37% | 139M 104.93% | -1.74B 1,353.24% | -2.71B 55.63% | -6.40B 136.00% | -6.37B 0.47% | -2.17B 65.94% | -3.13B 44.31% | -4.84B 54.57% | -8.48B 75.20% | -6.56B 22.56% | -16.52B 151.72% | -13.29B 19.57% | -17B 27.92% | -15.05B 11.48% | -17.35B 15.28% | -17.30B 0.30% | -22.76B 31.57% | -17.75B 21.98% | -20.84B 17.38% | -19.62B 5.85% | -24.77B 26.26% | -18.88B 23.81% | -21.02B 11.36% | -20.12B 4.26% | -28.56B 41.91% | -34.85B 22.03% | -36.78B 5.55% | -38.56B 4.83% | -41.62B 7.93% | -37.33B 10.32% | -40.96B 9.74% | -31.23B 23.75% | -34.78B 11.34% | -28.58B 17.83% | -27.99B 2.05% | -24.41B 12.80% | -25.88B 6.02% | -22.68B 12.34% | -26.76B 17.98% | -22.18B 17.11% | |
net receivables | 43.09B - | 44.63B 3.58% | 43.33B 2.92% | 43.73B 0.93% | 43.25B 1.09% | 43.38B 0.29% | 40.85B 5.84% | 40.39B 1.12% | 40.24B 0.37% | 39.65B 1.48% | 37.79B 4.68% | 37.80B 0.04% | 38.27B 1.24% | 41.26B 7.80% | 40.21B 2.53% | 39.67B 1.34% | 41.88B 5.56% | 43.35B 3.52% | 41.33B 4.67% | 40.55B 1.88% | 42.98B 5.99% | 46B 7.03% | 40.99B 10.88% | 41.24B 0.61% | 42.15B 2.20% | 42.53B 0.91% | 40.06B 5.83% | 37.40B 6.64% | 36.41B 2.63% | 39.76B 9.19% | 41.16B 3.52% | 43.70B 6.18% | 45.55B 4.23% | 48.46B 6.37% | 46.49B 4.05% | 48.63B 4.59% | 49.19B 1.15% | 49.85B 1.34% | 47.21B 5.30% | 47.00B 0.43% | 47.84B 1.79% | 51.05B 6.72% | 47.96B 6.06% | |
other assets | 1M - | 2M 100% | 1M 50% | 1M 0% | 3M - | 2M 33.33% | 1M 50% | 3M 200% | 4M 33.33% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | ||||
other current assets | 2.19B - | 1.32B 40% | 1.20B 8.73% | 1.50B 25.12% | 1.92B 27.86% | 1.81B 5.77% | 1.09B 39.79% | 1.11B 2.20% | 894M 19.82% | 782M 12.53% | 1.54B 96.68% | 1.71B 11.25% | 1.63B 4.62% | 724M 55.64% | 1.50B 107.46% | 1.76B 16.91% | 2.13B 21.13% | 1.28B 39.87% | 1.90B 48.24% | 1.94B 2.16% | 1.91B 1.19% | 1.50B 21.89% | 1.54B 3.14% | 1.33B 13.94% | 1.37B 3.32% | 1.27B 7.00% | 1.29B 1.57% | 3.23B 149.27% | 1.90B 41.14% | 961M 49.42% | 1.02B 6.66% | 1.23B 19.90% | 3.40B 177.05% | 1.87B 45.14% | 2.89B 54.71% | 4.66B 61.14% | 3.42B 26.50% | 5.26B 53.67% | 5.98B 13.73% | 5.28B 11.79% | 3.69B 29.98% | 2.90B 21.38% | 3.71B 27.85% | |
other current liabilities | 8.19B - | 8.99B 9.82% | 9.35B 3.97% | 9.93B 6.25% | 8.03B 19.20% | 8.13B 1.28% | 7.80B 4.04% | 9.49B 21.69% | 9.08B 4.30% | 9.39B 3.38% | 7.75B 17.51% | 9.89B 27.66% | 9.20B 6.98% | 9.07B 1.38% | 8.98B 1.03% | 10.45B 16.33% | 10.60B 1.46% | 13.19B 24.45% | 10.90B 17.36% | 12.19B 11.79% | 12.71B 4.28% | 12.94B 1.82% | 11.94B 7.75% | 15.00B 25.69% | 13.07B 12.89% | 13.76B 5.33% | 12.88B 6.39% | 13.18B 2.31% | 11.73B 10.98% | 12.49B 6.48% | 13.45B 7.68% | 14.07B 4.61% | 12.08B 14.19% | 11.98B 0.79% | 13.93B 16.24% | 16.67B 19.72% | 14.27B 14.40% | 15.49B 8.55% | 14.33B 7.51% | 14.59B 1.84% | 14.21B 2.64% | 17.43B 22.73% | 19.35B 11.00% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.21B - | 27.69B 431.66% | 5.52B 80.06% | 7.55B 36.79% | 6.82B 9.64% | 29.95B 338.91% | 3.67B 87.76% | 3.48B 5.16% | 3.38B 2.82% | 44.67B 1,222.44% | 2.08B 95.35% | 1.89B 9.04% | 1.84B 2.49% | 46.92B 2,444.31% | 1.73B 96.31% | 1.69B 2.37% | 1.53B 9.46% | 50.61B 3,205.42% | 1.97B 96.11% | 1.95B 0.71% | 1.90B 2.81% | 49.70B 2,517.11% | 2.60B 94.77% | 2.57B 1.08% | 2.45B 4.82% | 48.36B 1,874.85% | 2.33B 95.19% | 2.17B 6.80% | 2.04B 6.00% | 29.46B 1,346.20% | 2.02B 93.14% | 2.15B 6.19% | 2.11B 1.45% | 28.08B 1,228.15% | 25.93B 7.65% | 25.96B 0.12% | 24.91B 4.04% | 23.22B 6.78% | 35.86B 54.42% | 2.58B 92.80% | 2.63B 2.01% | 6.34B 140.66% | 8.33B 31.47% | |
other non current liabilities | 5.14B - | 4.07B 20.79% | 4.62B 13.62% | 4.90B 5.97% | 5.40B 10.17% | 4.21B 22.02% | 6.94B 64.95% | 7.62B 9.77% | 6.09B 20.09% | 3.96B 34.94% | 5.94B 49.86% | 5.60B 5.66% | 5.83B 4.05% | 3.68B 36.90% | 7.61B 106.88% | 7.83B 2.94% | 8.07B 3.00% | 3.06B 62.01% | 8.45B 175.91% | 8.50B 0.51% | 8.59B 1.07% | 3.25B 62.20% | 6.36B 96.00% | 6.19B 2.75% | 6.01B 2.78% | 3.27B 45.57% | 4.89B 49.30% | 5.65B 15.51% | 5.96B 5.60% | 3.20B 46.39% | 7.76B 142.68% | 7.95B 2.53% | 8.20B 3.08% | 3.29B 59.84% | 7.21B 118.92% | 7.31B 1.43% | 8.34B 14.09% | 3.94B 52.82% | 8.65B 119.80% | 9.65B 11.55% | 10.25B 6.26% | 3.89B 62.05% | 11.68B 200.26% | |
othertotal stockholders equity | 20.90B - | 22.05B 5.46% | 21.39B 2.96% | 21.58B 0.87% | 23.30B 7.98% | 25.52B 9.52% | 27.58B 8.09% | 28.90B 4.77% | 26.36B 8.78% | 26.80B 1.66% | 23.52B 12.22% | 22.29B 5.26% | 23.01B 3.25% | 26.10B 13.44% | 26.72B 2.36% | 27.30B 2.18% | 28.65B 4.93% | 31.25B 9.08% | 28.73B 8.06% | 28.95B 0.78% | 29.26B 1.06% | 25.85B 11.65% | 25.95B 0.39% | 25.27B 2.61% | 24.74B 2.10% | 26.63B 7.61% | 22.28B 16.31% | 23.29B 4.52% | 22.49B 3.43% | 24.10B 7.18% | 27.46B 13.91% | 28.32B 3.13% | 27.10B 4.29% | 27.18B 0.30% | 27.53B 1.28% | 26.81B 2.61% | 25.35B 5.46% | 26.93B 6.22% | 24.95B 7.35% | 27.40B 9.82% | 26.92B 1.76% | 13.38B 50.29% | 9.07B 32.19% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 66.66B - | 65.90B 1.14% | 68.25B 3.57% | 67.64B 0.89% | 66.99B 0.97% | 66.09B 1.34% | 65.16B 1.42% | 64.55B 0.93% | 64.61B 0.11% | 63.02B 2.47% | 61.87B 1.82% | 61.62B 0.41% | 60.90B 1.16% | 59.95B 1.56% | 59.08B 1.46% | 59.68B 1.02% | 60.97B 2.17% | 62.66B 2.77% | 62.51B 0.24% | 62.72B 0.34% | 66.75B 6.43% | 67.08B 0.49% | 69.27B 3.26% | 70.96B 2.45% | 72.91B 2.74% | 74.38B 2.01% | 75.32B 1.27% | 76.45B 1.50% | 77.64B 1.55% | 78.30B 0.86% | 79.37B 1.37% | 79.10B 0.34% | 79.61B 0.64% | 78.19B 1.78% | 89.16B 14.03% | 89.30B 0.16% | 91.52B 2.48% | 90.77B 0.81% | 90.50B 0.30% | 92.19B 1.86% | 94.28B 2.28% | 96.53B 2.38% | 99.52B 3.10% | |
retained earnings | 98.66B - | 100.79B 2.16% | 101.58B 0.78% | 103.73B 2.12% | 103.96B 0.23% | 106.31B 2.25% | 107.09B 0.73% | 109.22B 1.99% | 110.27B 0.96% | 110.49B 0.20% | 111.62B 1.03% | 113.86B 2.00% | 115.08B 1.08% | 121.00B 5.14% | 122.83B 1.52% | 125.87B 2.47% | 127.44B 1.24% | 130.49B 2.39% | 131.84B 1.04% | 134.78B 2.23% | 135.90B 0.83% | 139.68B 2.79% | 140.87B 0.85% | 143.38B 1.78% | 144.13B 0.53% | 146.25B 1.47% | 146.00B 0.17% | 148.06B 1.41% | 147.84B 0.15% | 147.89B 0.03% | 149.63B 1.17% | 152.99B 2.24% | 154.45B 0.96% | 153.69B 0.49% | 155.28B 1.03% | 158.65B 2.17% | 159.32B 0.42% | 158.15B 0.73% | 158.16B 0.00% | 161.44B 2.08% | 161.77B 0.20% | 159.56B 1.36% | 158.42B 0.71% | |
short term debt | 3.20B - | 7.31B 128.82% | 7.11B 2.80% | 7.05B 0.80% | 6.91B 2.06% | 2.95B 57.30% | 2.88B 2.17% | 2.96B 2.63% | 2.96B 0.03% | 2.79B 5.77% | 2.73B 2.15% | 2.50B 8.39% | 2.50B 0% | 2.56B 2.20% | 2.50B 2.11% | 6.50B 159.77% | 6.50B 0.02% | 6.55B 0.75% | 6.50B 0.76% | 2.50B 61.52% | 2.50B 0.04% | 2.55B 2.04% | 2.50B 2.00% | 2.50B 0% | 2.50B 0.04% | 2.69B 7.43% | 2.50B 6.88% | 2.50B 0% | 2.50B 0% | 7.08B 182.86% | 6.89B 2.64% | 6.89B 0.10% | 6.89B 0.01% | 2.63B 61.88% | 2.48B 5.60% | 2.48B 0.12% | 2.48B 0% | 2.65B 6.99% | 2.48B 6.53% | 2.47B 0.04% | 2.47B 0% | 2.67B 8.04% | 2.52B 5.91% | |
short term investments | 21B - | 23B 9.52% | 23B 0% | 26.50B 15.22% | 22.50B 15.09% | 25.50B 13.33% | 26.50B 3.92% | 32B 20.75% | 36B 12.50% | 41B 13.89% | 40B 2.44% | 42B 5% | 44.50B 5.95% | 44B 1.12% | 47B 6.82% | 47B 0% | 47B 0% | 47B 0% | 46B 2.13% | 46B 0% | 47B 2.17% | 46B 2.13% | 46B 0% | 44B 4.35% | 44B 0% | 44B 0% | 44B 0% | 35B 20.45% | 26B 25.71% | 25B 3.85% | 25B 0% | 25B 0% | 23B 8% | 23B 0% | 20B 13.04% | 20B 0% | 19B 5% | 18B 5.26% | 14B 22.22% | 17B 21.43% | 17B 0% | 17B 0% | 15B 11.76% | |
tax assets | 21B - | 813M 96.13% | 23B 2,729.03% | 26.50B 15.22% | 22.50B 15.09% | 77M 99.66% | 28.26B 36,602.60% | 33.92B 20.02% | 38.00B 12.02% | 60M 99.84% | 41.75B 69,486.67% | 43.83B 4.98% | 46.41B 5.88% | 54M 99.88% | 48.31B 89,362.96% | 48.39B 0.16% | 48.47B 0.17% | 50M 99.90% | 48.01B 95,926% | 48.09B 0.17% | 49.09B 2.06% | 42M 99.91% | 47.58B 113,188.10% | 45.65B 4.06% | 45.72B 0.15% | 73M 99.84% | 46.11B 63,068.49% | 37.18B 19.37% | 28.25B 24.02% | 67M 99.76% | 27.51B 40,959.70% | 27.58B 0.25% | 25.65B 7.01% | 124M 99.52% | 90M - | -16.52B 18,456.67% | 19.84B 220.10% | 19.91B 0.35% | 61M 99.69% | |||||
tax payables | 1.14B - | 2.27B 98.34% | 840M 62.98% | 1.62B 92.38% | 338M 79.08% | 582M 72.19% | 528M 9.28% | 1.94B 267.42% | 1.88B 3.04% | 2.38B 26.32% | 935M 60.65% | 1.99B 113.16% | 1.66B 16.71% | 4.14B 149.52% | 1.02B 75.30% | 2.30B 124.93% | 1.09B 52.50% | 2.12B 94.33% | 880M 58.57% | 2.34B 165.80% | 1.18B 49.55% | 2.86B 142.71% | 1.11B 61.21% | 2.26B 103.06% | 854M 62.15% | 2.03B 137.70% | 741M 63.50% | 1.66B 124.02% | 213M 87.17% | 1.62B 659.62% | 1.45B 10.44% | 2.66B 83.85% | 2.24B 15.88% | 3.73B 66.35% | 1.30B 65.24% | 2.51B 93.67% | 737M 70.64% | 2.18B 195.25% | 342M 84.28% | 1.63B 376.32% | 395M 75.75% | 2.28B 477.47% | 960M 57.91% | |
total assets | 188.91B - | 193.09B 2.21% | 194.58B 0.78% | 197.49B 1.49% | 196.09B 0.71% | 201.17B 2.59% | 204.09B 1.45% | 210.33B 3.06% | 205.74B 2.18% | 208.02B 1.11% | 201.81B 2.99% | 205.16B 1.66% | 206.46B 0.63% | 219.52B 6.33% | 220.12B 0.27% | 226.28B 2.80% | 229.57B 1.46% | 239.34B 4.25% | 234.28B 2.11% | 238.32B 1.72% | 241.24B 1.22% | 241.97B 0.30% | 239.58B 0.99% | 244.12B 1.89% | 241.08B 1.24% | 247.21B 2.54% | 238.38B 3.57% | 241.38B 1.26% | 237.44B 1.63% | 241.83B 1.85% | 250.74B 3.68% | 258.98B 3.29% | 258.05B 0.36% | 258.95B 0.35% | 258.64B 0.12% | 267.87B 3.57% | 263.35B 1.69% | 265.13B 0.68% | 256.43B 3.28% | 266.08B 3.76% | 264.24B 0.69% | 272.29B 3.05% | 271.53B 0.28% | |
total current assets | 98.13B - | 101.77B 3.72% | 100.82B 0.93% | 101.83B 1.00% | 100.24B 1.56% | 104.30B 4.05% | 104.68B 0.36% | 109.91B 5.00% | 108.65B 1.15% | 113.43B 4.41% | 112.57B 0.76% | 117.08B 4.01% | 117.86B 0.66% | 129.11B 9.55% | 128.84B 0.21% | 133.04B 3.26% | 133.39B 0.26% | 137.27B 2.91% | 135.01B 1.65% | 138.66B 2.70% | 138.11B 0.40% | 142.71B 3.33% | 137.60B 3.58% | 140.87B 2.37% | 136.66B 2.99% | 138.96B 1.68% | 135.60B 2.42% | 134.56B 0.77% | 129.10B 4.05% | 131.38B 1.76% | 134.19B 2.14% | 141.09B 5.14% | 139.36B 1.22% | 145.17B 4.16% | 132.82B 8.50% | 143.51B 8.05% | 136.60B 4.81% | 138.99B 1.74% | 128.44B 7.58% | 133.10B 3.62% | 128.09B 3.76% | 134.86B 5.29% | 125.12B 7.22% | |
total current liabilities | 28.83B - | 34.33B 19.08% | 35.55B 3.55% | 36.01B 1.31% | 31.79B 11.72% | 27.38B 13.87% | 26.62B 2.76% | 28.93B 8.69% | 27.31B 5.62% | 27.71B 1.48% | 25.14B 9.30% | 27.93B 11.09% | 26.94B 3.54% | 29.52B 9.59% | 27.34B 7.38% | 33.67B 23.16% | 33.70B 0.10% | 37.03B 9.87% | 33.97B 8.26% | 31.14B 8.34% | 32.48B 4.30% | 34.85B 7.30% | 31.48B 9.65% | 34.61B 9.93% | 31.44B 9.16% | 32.91B 4.69% | 30.55B 7.16% | 29.73B 2.68% | 26.61B 10.52% | 33.34B 25.30% | 35.79B 7.36% | 39.71B 10.95% | 38.20B 3.80% | 36.74B 3.82% | 34.13B 7.10% | 40.60B 18.98% | 35.74B 11.99% | 37.79B 5.75% | 34.26B 9.35% | 37.20B 8.59% | 34.81B 6.42% | 41.48B 19.15% | 39.43B 4.95% | |
total debt | 13.39B - | 13.30B 0.66% | 13.36B 0.47% | 13.07B 2.16% | 13.16B 0.70% | 13.41B 1.83% | 13.23B 1.28% | 13.00B 1.75% | 13.00B 0.01% | 12.84B 1.27% | 12.69B 1.13% | 12.39B 2.43% | 12.39B 0% | 12.44B 0.46% | 12.31B 1.08% | 12.23B 0.65% | 12.23B 0.01% | 12.29B 0.47% | 12.15B 1.12% | 11.77B 3.12% | 11.77B 0.01% | 11.84B 0.56% | 11.69B 1.22% | 11.61B 0.68% | 11.61B 0.01% | 11.97B 3.08% | 11.53B 3.64% | 11.46B 0.68% | 11.46B 0% | 11.78B 2.84% | 11.37B 3.51% | 11.29B 0.70% | 11.29B 0.01% | 11.49B 1.84% | 11.21B 2.50% | 11.13B 0.65% | 11.13B 0% | 12.38B 11.14% | 11.06B 10.59% | 10.99B 0.64% | 11.06B 0.62% | 12.35B 11.60% | 11.21B 9.20% | |
total investments | 18.05B - | 19.09B 5.76% | 19.21B 0.63% | 19.75B 2.79% | 21.38B 8.24% | 25.67B 20.08% | 28.27B 10.12% | 29.93B 5.88% | 26.59B 11.17% | 27.34B 2.85% | 23.07B 15.62% | 22.27B 3.49% | 23.42B 5.19% | 26.98B 15.20% | 28.64B 6.15% | 29.96B 4.59% | 31.60B 5.49% | 35.24B 11.50% | 32.20B 8.61% | 32.30B 0.31% | 31.82B 1.50% | 27.79B 12.66% | 27.88B 0.33% | 27.42B 1.65% | 26.62B 2.93% | 28.71B 7.85% | 22.26B 22.48% | 25.28B 13.60% | 25.67B 1.53% | 26.84B 4.57% | 31.03B 15.59% | 32.38B 4.35% | 32.66B 0.88% | 28.72B 12.06% | 29.06B 1.19% | 27.50B 5.38% | 27.76B 0.93% | 28.47B 2.57% | 30.52B 7.20% | 33.77B 10.66% | 34.76B 2.91% | 49.91B 43.60% | 53.56B 7.31% | |
total liabilities | 44.16B - | 44.94B 1.78% | 46.42B 3.30% | 46.93B 1.10% | 43.44B 7.43% | 43.82B 0.87% | 43.91B 0.21% | 46.60B 6.11% | 43.44B 6.77% | 45B 3.59% | 41.04B 8.81% | 43.41B 5.78% | 42.65B 1.76% | 46.52B 9.08% | 44.75B 3.80% | 47.23B 5.54% | 47.50B 0.57% | 51.85B 9.17% | 48.07B 7.29% | 48.90B 1.73% | 50.33B 2.92% | 50.68B 0.69% | 47.03B 7.19% | 49.91B 6.11% | 46.56B 6.70% | 48.63B 4.45% | 44.47B 8.55% | 44.33B 0.32% | 41.52B 6.35% | 44.19B 6.44% | 48.02B 8.66% | 52.06B 8.42% | 50.80B 2.43% | 52.34B 3.05% | 50.07B 4.35% | 56.58B 13.00% | 52.74B 6.79% | 54.33B 3.02% | 51.50B 5.21% | 55.37B 7.52% | 53.65B 3.10% | 59.76B 11.39% | 59.80B 0.07% | |
total liabilities and stockholders equity | 188.91B - | 193.09B 2.21% | 194.58B 0.78% | 197.49B 1.49% | 196.09B 0.71% | 201.17B 2.59% | 204.09B 1.45% | 210.33B 3.06% | 205.74B 2.18% | 208.02B 1.11% | 201.81B 2.99% | 205.16B 1.66% | 206.46B 0.63% | 219.52B 6.33% | 220.12B 0.27% | 226.28B 2.80% | 229.57B 1.46% | 239.34B 4.25% | 234.28B 2.11% | 238.32B 1.72% | 241.24B 1.22% | 241.97B 0.30% | 239.58B 0.99% | 244.12B 1.89% | 241.08B 1.24% | 247.21B 2.54% | 238.38B 3.57% | 241.38B 1.26% | 237.44B 1.63% | 241.83B 1.85% | 250.74B 3.68% | 258.98B 3.29% | 258.05B 0.36% | 258.95B 0.35% | 258.64B 0.12% | 267.87B 3.57% | 263.35B 1.69% | 265.13B 0.68% | 256.43B 3.28% | 266.08B 3.76% | 264.24B 0.69% | 272.29B 3.05% | 271.53B 0.28% | |
total non current assets | 90.78B - | 91.31B 0.58% | 93.76B 2.68% | 95.66B 2.03% | 95.85B 0.20% | 96.87B 1.06% | 99.41B 2.63% | 100.42B 1.01% | 97.09B 3.32% | 94.58B 2.58% | 89.23B 5.65% | 88.07B 1.30% | 88.59B 0.59% | 90.41B 2.05% | 91.27B 0.95% | 93.23B 2.15% | 96.18B 3.17% | 102.06B 6.11% | 99.28B 2.73% | 99.66B 0.39% | 103.13B 3.48% | 99.26B 3.76% | 101.98B 2.74% | 103.25B 1.25% | 104.42B 1.14% | 108.25B 3.67% | 102.78B 5.05% | 106.82B 3.93% | 108.33B 1.41% | 110.45B 1.96% | 116.55B 5.52% | 117.89B 1.15% | 118.69B 0.68% | 113.78B 4.13% | 125.82B 10.57% | 124.36B 1.16% | 126.74B 1.92% | 126.15B 0.47% | 127.99B 1.46% | 132.98B 3.90% | 136.15B 2.38% | 137.43B 0.94% | 146.42B 6.54% | |
total non current liabilities | 15.33B - | 10.61B 30.77% | 10.88B 2.49% | 10.92B 0.41% | 11.65B 6.72% | 16.44B 41.06% | 17.29B 5.16% | 17.66B 2.15% | 16.13B 8.67% | 17.29B 7.16% | 15.90B 8.02% | 15.48B 2.61% | 15.71B 1.47% | 17.00B 8.21% | 17.41B 2.42% | 13.56B 22.14% | 13.79B 1.73% | 14.82B 7.46% | 14.10B 4.86% | 17.77B 25.98% | 17.86B 0.51% | 15.83B 11.35% | 15.55B 1.76% | 15.30B 1.63% | 15.13B 1.12% | 15.72B 3.95% | 13.92B 11.47% | 14.60B 4.88% | 14.91B 2.16% | 10.86B 27.22% | 12.23B 12.66% | 12.35B 1.01% | 12.60B 1.98% | 15.61B 23.90% | 15.94B 2.11% | 15.97B 0.21% | 17B 6.45% | 16.54B 2.72% | 17.24B 4.25% | 18.17B 5.39% | 18.84B 3.70% | 18.28B 2.95% | 20.38B 11.45% | |
total stockholders equity | 140.44B - | 143.72B 2.33% | 143.85B 0.09% | 146.19B 1.62% | 148.15B 1.34% | 152.71B 3.08% | 155.56B 1.86% | 159.00B 2.22% | 157.51B 0.94% | 158.17B 0.42% | 156.03B 1.35% | 157.03B 0.64% | 158.98B 1.24% | 167.99B 5.66% | 170.44B 1.46% | 174.06B 2.12% | 176.97B 1.67% | 182.62B 3.19% | 181.46B 0.64% | 184.61B 1.74% | 186.04B 0.77% | 186.42B 0.20% | 187.70B 0.69% | 189.53B 0.98% | 189.76B 0.12% | 193.76B 2.11% | 189.17B 2.37% | 192.24B 1.62% | 191.22B 0.53% | 192.88B 0.87% | 197.97B 2.64% | 202.19B 2.13% | 202.44B 0.12% | 201.76B 0.34% | 203.69B 0.96% | 206.35B 1.30% | 205.56B 0.38% | 205.97B 0.20% | 203.99B 0.96% | 209.73B 2.81% | 209.57B 0.07% | 211.51B 0.92% | 210.72B 0.37% |
All numbers in JPY (except ratios and percentages)