4310
JPX:4310
Dream Incubator Inc.
- Stock
Last Close
2,286.00
26/07 06:15
Market Cap
22.15B
Beta: 1.50
Volume Today
24.50K
Avg: 131.11K
PE Ratio
3.07
PFCF: -
Dividend Yield
6.14%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167M - | 179M 7.19% | 228M 27.37% | 203M 10.96% | 140M 31.03% | 135M 3.57% | 329M 143.70% | 265M 19.45% | 246M 7.17% | 270M 9.76% | 429M 58.89% | 355M 17.25% | 322M 9.30% | 345M 7.14% | 326M 5.51% | 255M 21.78% | 271M 6.27% | 325M 19.93% | 136M - | 131M 3.68% | 117M 10.69% | 112M 4.27% | 144M 28.57% | 194M 34.72% | 122M 37.11% | 138M 13.11% | 141M 2.17% | 384M 172.34% | 368M 4.17% | 465M 26.36% | 435M 6.45% | 554M 27.36% | 3M 99.46% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | ||||||
accumulated other comprehensive income loss | 803M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.30B - | 5.21B 1.59% | 5.54B 6.20% | 5.19B 6.31% | 5.08B 2.08% | 5.46B 7.42% | 6.48B 18.74% | 6.71B 3.60% | 6.10B 9.08% | 6.36B 4.25% | 7.29B 14.56% | 8.31B 14.04% | 8.09B 2.62% | 7.77B 4.02% | 7.41B 4.60% | 6.82B 7.91% | 6.43B 5.73% | 6.69B 4.07% | 6.30B 5.90% | 7.95B 26.27% | 7.75B 2.54% | 6.24B 19.45% | 6.56B 5.04% | 5.03B 23.31% | 3.68B 26.92% | 3.94B 7.26% | 4.75B 20.34% | 4.46B 6.11% | 6.42B 44.18% | 6.60B 2.80% | 4.33B 34.47% | 6.52B 50.73% | 10.40B 59.48% | 11.76B 13.06% | 12.93B 9.98% | 12.48B 3.46% | 15.47B 23.95% | 17.46B 12.81% | 10.40B 40.45% | 12.48B 20.08% | 6.91B 44.63% | 6.42B 7.13% | 6.43B 0.12% | |
cash and short term investments | 8.83B - | 13.63B 54.37% | 14.34B 5.27% | 13.71B 4.39% | 12.51B 8.77% | 12.00B 4.08% | 10.83B 9.78% | 10.37B 4.23% | 10.07B 2.90% | 10.75B 6.79% | 11.89B 10.63% | 12.61B 5.98% | 12.85B 1.94% | 12.64B 1.67% | 12.54B 0.77% | 12.18B 2.87% | 12.01B 1.40% | 12.96B 7.94% | 12.96B 0.03% | 13.49B 4.07% | 13.14B 2.56% | 12.39B 5.74% | 12.35B 0.31% | 10.89B 11.82% | 9.73B 10.63% | 10.92B 12.21% | 11.14B 2.00% | 17.26B 54.95% | 17.11B 0.88% | 18.36B 7.31% | 19.19B 4.52% | 20.02B 4.32% | 20.84B 4.11% | 20.91B 0.36% | 22.23B 6.30% | 23.27B 4.67% | 25.53B 9.71% | 26.34B 3.20% | 29.66B 12.58% | 23.27B 21.55% | 17.46B 24.97% | 16.22B 7.08% | 15.21B 6.22% | |
common stock | 4.66B - | 4.68B 0.62% | 4.70B 0.41% | 4.72B 0.30% | 4.74B 0.36% | 4.77B 0.80% | 4.82B 1.05% | 4.83B 0.17% | 4.84B 0.14% | 4.86B 0.43% | 4.88B 0.51% | 4.89B 0.16% | 4.90B 0.12% | 4.91B 0.31% | 4.92B 0.04% | 4.92B 0.04% | 4.92B 0.02% | 4.93B 0.18% | 4.96B - | 4.98B - | 4.98B 0.04% | 4.98B 0% | 4.99B 0.18% | 4.99B 0.04% | 4.99B 0.02% | 5.00B 0.16% | 5.00B 0.06% | 5.00B 0% | 5.00B 0% | 5.01B 0.26% | 5.02B 0.10% | 5.02B 0% | 5.02B 0% | 5.02B 0% | 5.02B 0% | 5.02B 0% | 5.02B 0% | 5.02B 0% | ||||||
deferred revenue | 384M - | 1.91B 396.88% | 2.22B 16.51% | 1.98B 11.07% | 1.49B 24.58% | 1.08B 27.43% | 847M 21.72% | 256M 69.78% | 244M 4.69% | 201M 17.62% | 176M 12.44% | 279M 58.52% | 466M 67.03% | 521M 11.80% | 625M 19.96% | 266M 57.44% | 368M 38.35% | 527M 43.21% | 7.28B - | 8.19B 12.55% | 788M 90.38% | 8.71B 1,005.33% | 9.00B 3.30% | 9.64B 7.14% | 10.24B 6.22% | 10.55B 3.03% | 11.16B 5.82% | 12.11B 8.49% | 12.21B 0.83% | 13.08B 7.15% | 13.88B 6.07% | 15.68B 12.96% | 16.27B 3.76% | 17.45B 7.28% | 18.12B 3.84% | 7.70B 57.50% | ||||||||
deferred revenue non current | 2M - | 80M - | 97M 21.25% | 131M - | 156M 19.08% | 181M 16.03% | 215M - | 214M 0.47% | 232M 8.41% | 267M - | 226M 15.36% | 237M 4.87% | 252M 6.33% | 268M 6.35% | 221M 17.54% | 237M 7.24% | 252M 6.33% | 272M 7.94% | 301M 10.66% | 284M 5.65% | 290M 2.11% | 313M 7.93% | 345M 10.22% | 381M 10.43% | 418M 9.71% | |||||||||||||||||||
deferrred tax liabilities non current | 136M - | 150M 10.29% | 164M 9.33% | 181M 10.37% | 206M 13.81% | 230M 11.65% | 2M - | 1M 50% | 1M 0% | 5M 400% | 5M 0% | 7M 40% | 2M 71.43% | 2M 0% | 7M 250% | 6M 14.29% | 63M 950% | 56M 11.11% | 53M 5.36% | 48M 9.43% | 45M 6.25% | 44M 2.22% | 41M 6.82% | 39M 4.88% | 37M 5.13% | 35M 5.41% | 132M 277.14% | 152M 15.15% | 176M 15.79% | 188M 6.82% | 81M 56.91% | 257M 217.28% | 464M 80.54% | 542M 16.81% | 124M 77.12% | 257M 107.26% | 273M 6.23% | 220M 19.41% | 310M 40.91% | |||||
goodwill | 913M - | 879M 3.72% | 847M 3.64% | 815M 3.78% | 784M 3.80% | 752M 4.08% | 707M 5.98% | 659M 6.79% | 631M 4.25% | 574M - | 546M 4.88% | 518M 5.13% | 490M 5.41% | 462M 5.71% | 434M 6.06% | 405M 6.68% | 377M 6.91% | 349M 7.43% | 321M 8.02% | 648M 101.87% | 607M 6.33% | 566M 6.75% | 526M 7.07% | 485M 7.79% | 444M 8.45% | 403M 9.23% | 362M 10.17% | 321M 11.33% | 280M 12.77% | 817M 191.79% | 920M 12.61% | 882M 4.13% | 848M 3.85% | 814M 4.01% | 442M 45.70% | 428M 3.17% | 415M 3.04% | 442M - | ||||||
goodwill and intangible assets | 1.36B - | 1.32B 3.01% | 1.28B 2.80% | 1.25B 2.96% | 1.21B 2.81% | 1.22B 0.33% | 1.18B 3.37% | 802M 31.74% | 779M 2.87% | 759M 2.57% | 673M 11.33% | 667M 0.89% | 779M 16.79% | 926M 18.87% | 909M 1.84% | 921M 1.32% | 673M 26.93% | 671M 0.30% | 718M 7.00% | 820M 14.21% | 1.54B 87.93% | 1.69B 9.41% | 2.04B 21.06% | 2.22B 8.82% | 2.38B 7.16% | 2.48B 4.24% | 2.59B 4.31% | 2.64B 2.01% | 2.74B 3.94% | 2.80B 2.11% | 2.00B 28.59% | 2.05B 2.65% | 1.97B 4.33% | 1.88B 4.17% | 1.80B 4.62% | 1.20B 33.18% | 1.13B 5.75% | 1.06B 6.19% | 8M 99.25% | 1.20B 14,900% | 7M 99.42% | 6M 14.29% | 8M 33.33% | |
intangible assets | 450M - | 443M 1.56% | 438M 1.13% | 432M 1.37% | 428M 0.93% | 464M 8.41% | 468M 0.86% | 143M 69.44% | 148M 3.50% | 759M 412.84% | 99M 86.96% | 121M 22.22% | 261M 115.70% | 436M 67.05% | 447M 2.52% | 487M 8.95% | 268M 44.97% | 294M 9.70% | 369M 25.51% | 499M 35.23% | 893M 78.96% | 1.08B 20.83% | 1.48B 36.70% | 1.70B 14.92% | 1.90B 11.80% | 2.04B 7.49% | 2.19B 7.27% | 2.28B 4.26% | 2.42B 6.37% | 2.52B 4.09% | 1.18B 53.05% | 1.13B 4.22% | 1.08B 4.50% | 1.03B 4.43% | 982M 5.12% | 758M 22.81% | 703M 7.26% | 646M 8.11% | 8M 98.76% | 758M 9,375% | 7M 99.08% | 6M 14.29% | ||
inventory | 99M - | 122M 23.23% | 92M 24.59% | 107M 16.30% | 87M 18.69% | 66M 24.14% | 29M 56.06% | 22M 24.14% | 18M 18.18% | 16M 11.11% | 13M 18.75% | 9M 30.77% | 15M 66.67% | 13M 13.33% | 12M 7.69% | 16M 33.33% | 18M 12.50% | 14M 22.22% | 17M 21.43% | 28M 64.71% | 20M 28.57% | 19M 5% | 29M 52.63% | 29M 0% | 45M 55.17% | 28M 37.78% | 34M 21.43% | 33M 2.94% | 30M 9.09% | 19M 36.67% | 35M 84.21% | 57M 62.86% | 63M 10.53% | 55M 12.70% | 87M 58.18% | 21M 75.86% | 26M 23.81% | 26M 0% | 21M - | |||||
long term debt | 11M - | 9M 18.18% | 4M 55.56% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 400M - | 375M 6.25% | 350M 6.67% | 329M 6% | 306M 6.99% | 281M 8.17% | 278M 1.07% | 251M 9.71% | 227M 9.56% | 1.09B 378.41% | 1.06B 2.58% | 1.02B 3.78% | 983M 3.44% | 871M 11.39% | 1.04B 19.17% | 940M 9.44% | 904M 3.83% | 921M 1.88% | 925M 0.43% | 1.08B 17.30% | 1.04B 3.78% | 980M 6.13% | 1.95B 99.29% | 1.65B 15.62% | 1.05B 36.29% | 1.02B 2.57% | 1.02B 0.49% | 1.05B - | ||||||
long term investments | -3.51B - | -8.40B 139.36% | -8.80B 4.69% | -8.52B 3.15% | -7.43B 12.83% | -6.54B 11.90% | -4.35B 33.56% | -3.66B 15.89% | -3.85B 5.33% | -4.28B 11.03% | -4.50B 5.12% | -4.15B 7.67% | -4.58B 10.24% | -4.43B 3.10% | -4.35B 1.98% | -4.37B 0.44% | -4.12B 5.70% | -4.20B 1.97% | -4.40B 4.81% | -2.51B 42.94% | -1.64B 34.78% | -2.04B 24.86% | -1.32B 35.62% | -285M 78.34% | -727M 155.09% | -1.42B 94.91% | -1.44B 1.91% | -12.56B 769.53% | -10.26B 18.28% | -10.25B 0.08% | -13.68B 33.46% | -13.06B 4.57% | 806M 106.17% | 926M 14.89% | 844M 8.86% | 891M 5.57% | -9.70B 1,188.66% | -8.72B 10.06% | -19.20B 120.06% | -10.43B 45.67% | -10.48B 0.49% | -9.74B 7.09% | 65M 100.67% | |
net debt | -5.28B - | -5.20B 1.57% | -5.53B 6.39% | -5.18B 6.29% | -5.07B 2.08% | -5.45B 7.45% | -6.47B 18.75% | -6.71B 3.60% | -6.10B 9.07% | -6.36B 4.25% | -7.29B 14.58% | -7.81B 7.18% | -7.62B 2.47% | -7.32B 3.94% | -6.98B 4.61% | -6.42B 8.05% | -6.05B 5.70% | -6.31B 4.26% | -5.94B 5.83% | -7.62B 28.27% | -6.40B 15.95% | -4.52B 29.36% | -4.84B 7.07% | -3.45B 28.78% | -1.71B 50.41% | -1.61B 5.84% | -2.68B 66.54% | -2.43B 9.47% | -4.61B 89.58% | -4.08B 11.36% | -1.59B 60.93% | -4.41B 176.18% | -8.23B 86.86% | -8.62B 4.74% | -9.79B 13.56% | -11.04B 12.72% | -13.98B 26.69% | -16.17B 15.65% | -10.35B 36.00% | -11.04B 6.65% | -6.91B 37.35% | -6.42B 7.13% | -6.43B 0.12% | |
net receivables | 1.73B - | 1.56B 9.75% | 1.62B 3.64% | 1.55B 4.32% | 1.71B 10.37% | 1.77B 3.33% | 2.93B 65.59% | 2.71B 7.57% | 2.50B 7.90% | 2.81B 12.42% | 2.52B 10.12% | 2.28B 9.72% | 2.44B 7.03% | 2.47B 1.35% | 2.61B 5.83% | 2.34B 10.45% | 2.76B 17.99% | 2.81B 1.70% | 2.82B 0.32% | 2.20B 21.83% | 2.41B 9.31% | 2.31B 4.11% | 3.19B 38.26% | 2.82B 11.66% | 3.65B 29.62% | 4B 9.47% | 4.09B 2.17% | 3.79B 7.19% | 4.02B 6.01% | 4.01B 0.15% | 4.00B 0.40% | 3.91B 2.18% | 11.82B 202.04% | 11.02B 6.75% | 11.47B 4.12% | 11.12B 3.09% | 4.40B 60.43% | 4.78B 8.66% | 4.47B - | 1.41B - | ||||
other assets | 1M - | 1M 0% | 1M 0% | 1M 0% | -1M - | 2M - | 2M - | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | ||||||||||||||||||||
other current assets | 72M - | 86M 19.44% | 265M 208.14% | 171M 35.47% | 247M 44.44% | 213M 13.77% | 242M 13.62% | 233M 3.72% | 210M 9.87% | 213M 1.43% | 429M 101.41% | 340M 20.75% | 402M 18.24% | 89M 77.86% | -175M 296.63% | -10M 94.29% | -17M 70% | -100M 488.24% | -225M 125% | -91M 59.56% | 447M 591.21% | 775M 73.38% | 358M 53.81% | 423M 18.16% | 397M 6.15% | 307M 22.67% | 270M 12.05% | 460M 70.37% | 405M 11.96% | 484M 19.51% | 307M 36.57% | 474M 54.40% | 519M 9.49% | 492M 5.20% | 164M 66.67% | 954M 481.71% | 400M 58.07% | 327M 18.25% | 45M 86.24% | 954M 2,020% | 562M 41.09% | 274M 51.25% | 340M 24.09% | |
other current liabilities | 2.44B - | 2.55B 4.34% | 2.57B 0.90% | 2.79B 8.47% | 2.78B 0.50% | 2.95B 6.26% | 3.09B 4.64% | 3.36B 8.77% | 3.59B 6.85% | 4.00B 11.39% | 4.21B 5.30% | 4.26B 1.23% | 4.42B 3.73% | 4.51B 1.97% | 4.86B 7.76% | 5.10B 4.98% | 5.53B 8.41% | 5.96B 7.72% | 7.14B 19.88% | 7.04B 1.43% | 7.73B 9.85% | 443M 94.27% | 484M 9.26% | 7.93B 1,538.84% | 390M 95.08% | 496M 27.18% | 566M 14.11% | 540M 4.59% | 495M 8.33% | 531M 7.27% | 677M 27.50% | 1.45B 113.88% | 14.65B 911.74% | 15.62B 6.65% | 16.97B 8.60% | 18.10B 6.66% | 1.53B 91.56% | 1.64B 7.40% | 572M 65.12% | 18.10B 3,063.99% | 906M 94.99% | 853M 5.85% | 866M 1.52% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.09B - | 10.08B 98.23% | 249M 97.53% | 245M 1.61% | 243M 0.82% | 1.84B 656.38% | 249M 86.45% | 271M 8.84% | 287M 5.90% | 474M 65.16% | 226M 52.32% | 285M 26.11% | 279M 2.11% | 272M 2.51% | 367M 34.93% | 408M 11.17% | 431M 5.64% | 417M 3.25% | 548M 31.41% | 6.12B 1,017.34% | 5.97B 2.45% | 6.87B 14.98% | 6.58B 4.19% | 6.64B 0.96% | 7.81B 17.60% | 8.71B 11.51% | 7.89B 9.46% | 14.30B 81.29% | 12.18B 14.80% | 12.19B 0.07% | 15.27B 25.26% | 13.90B 8.96% | -1M 100.01% | -1M - | -1M 0% | 10.37B 1,036,900% | 9.29B 10.39% | 19.42B 109.03% | 11.32B 41.71% | 10.70B 5.45% | 9.96B 6.99% | 154M 98.45% | ||
other non current liabilities | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 13M 550% | 20M 53.85% | 25M 25% | 40M 60% | 55M 37.50% | 70M 27.27% | 1M 98.57% | 2M 100% | 116M 5,700% | 4M 96.55% | 4M 0% | 3M 25% | 205M 6,733.33% | 5M 97.56% | 5M 0% | 9M 80% | 259M 2,777.78% | 12M 95.37% | 13M 8.33% | 16M 23.08% | 16M 0% | 18M 12.50% | 36M 100% | 41M 13.89% | 42M 2.44% | 47M 11.90% | 70M 48.94% | 350M 400% | 355M 1.43% | 376M 5.92% | 408M 8.51% | 61M 85.05% | 57M 6.56% | 944M 1,556.14% | 408M 56.78% | 1.02B 150.25% | 1.06B 3.72% | 1.09B 3.31% | |
othertotal stockholders equity | 4.21B - | 7.07B 68.00% | 7.41B 4.81% | 6.68B 9.75% | 5.86B 12.31% | 5.23B 10.80% | 3.71B 29.09% | 3.09B 16.75% | 3.28B 6.19% | 3.28B 0.09% | 3.10B 5.49% | 2.76B 11.10% | 2.91B 5.62% | 2.76B 5.26% | 2.74B 0.76% | 2.67B 2.45% | 2.66B 0.30% | 2.73B 2.74% | 7.45B 172.32% | 7.98B 7.20% | 8.10B 1.44% | 7.92B 2.16% | 3.05B 61.51% | 7.83B 156.85% | 2.75B 64.88% | 3.13B 13.85% | 2.61B 16.67% | 3.04B 16.59% | 3.30B 8.58% | 3.15B 4.75% | 3.27B 4.07% | 3.32B 1.47% | 3.44B 3.40% | 3.57B 3.78% | 3.82B 7.23% | 4.19B 9.54% | 4.13B 1.36% | 3.71B 10.16% | 3.77B 1.62% | 4.19B 11.06% | 2.19B 47.65% | 1.11B 49.20% | 395M 64.54% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 199M - | 194M 2.51% | 180M 7.22% | 170M 5.56% | 170M 0% | 161M 5.29% | 152M 5.59% | 144M 5.26% | 149M 3.47% | 144M 3.36% | 131M 9.03% | 144M 9.92% | 168M 16.67% | 169M 0.60% | 160M 5.33% | 173M 8.13% | 178M 2.89% | 213M 19.66% | 197M 7.51% | 196M 0.51% | 251M 28.06% | 303M 20.72% | 341M 12.54% | 322M 5.57% | 512M 59.01% | 496M 3.13% | 491M 1.01% | 474M 3.46% | 622M 31.22% | 676M 8.68% | 680M 0.59% | 966M 42.06% | 910M 5.80% | 897M 1.43% | 916M 2.12% | 892M 2.62% | 869M 2.58% | 841M 3.22% | 249M 70.39% | 892M 258.23% | 273M 69.39% | 258M 5.49% | 259M 0.39% | |
retained earnings | 1.02B - | 1.18B 15.73% | 1.43B 21.50% | 1.39B 2.73% | 1.89B 35.51% | 2.25B 19.26% | 2.17B 3.51% | 1.90B 12.59% | 1.32B 30.22% | 2.02B 52.91% | 2.31B 14.19% | 2.48B 7.58% | 2.64B 6.08% | 2.44B 7.40% | 2.29B 6.23% | 2.31B 0.70% | 2.36B 2.21% | 3.13B 32.81% | 3.16B 0.93% | 3.33B 5.51% | 3.31B 0.72% | 3.05B 7.89% | 3.27B 7.48% | 3.26B 0.58% | 3.13B 3.81% | 3.29B 5.20% | 3.08B 6.59% | 2.94B 4.65% | 2.83B 3.41% | 2.64B 6.81% | 976M 63.06% | 913M 6.45% | 805M 11.83% | 977M 21.37% | 942M 3.58% | 1.67B 77.28% | 1.96B 17.31% | 2.55B 30.02% | 12.65B 396.58% | 1.67B 86.80% | 9.97B 497.25% | 9.61B 3.66% | 8.80B 8.42% | |
short term debt | 4M - | 5M 25% | 1M 80% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 101M 10,000% | 101M 0% | 101M 0% | 102M 0.99% | 101M 0.98% | 101M 0% | 108M 6.93% | 108M 0% | 108M 0% | 262M 142.59% | 662M 152.67% | 697M 5.29% | 597M 14.35% | 1.09B 83.25% | 1.29B 18.28% | 1.12B 13.29% | 1.12B 0% | 897M 20.05% | 1.60B 77.93% | 1.65B 3.20% | 1.07B 34.85% | 1.19B 10.90% | 1.19B 0.42% | 1.50B 26.16% | 400M 73.24% | 472M 18% | 272M 42.37% | 50M 81.62% | 400M 700% | ||||
short term investments | 3.53B - | 8.41B 138.33% | 8.81B 4.70% | 8.53B 3.19% | 7.43B 12.83% | 6.55B 11.93% | 4.35B 33.55% | 3.66B 15.89% | 3.97B 8.42% | 4.39B 10.71% | 4.61B 4.94% | 4.30B 6.77% | 4.76B 10.77% | 4.87B 2.33% | 5.13B 5.34% | 5.36B 4.40% | 5.58B 4.13% | 6.27B 12.41% | 6.66B 6.24% | 5.53B 16.93% | 5.39B 2.58% | 6.14B 13.97% | 5.79B 5.76% | 5.86B 1.21% | 6.05B 3.35% | 6.98B 15.21% | 6.39B 8.37% | 12.80B 100.28% | 10.68B 16.55% | 11.75B 10.03% | 14.86B 26.43% | 13.49B 9.20% | 10.44B 22.66% | 9.15B 12.29% | 9.30B 1.57% | 10.78B 15.99% | 10.05B 6.78% | 8.89B 11.60% | 19.26B 116.75% | 10.78B 44.02% | 10.55B 2.21% | 9.80B 7.05% | 8.79B 10.37% | |
tax assets | 9M - | 10M 11.11% | 10.30B 102,910.00% | 10.08B 2.12% | 9.19B 8.83% | 6.81B 25.94% | 4.48B 34.24% | 3.79B 15.46% | 4.06B 7.37% | 4.48B 10.24% | 4.74B 5.85% | 4.43B 6.60% | 4.89B 10.45% | 5.00B 2.27% | 5.27B 5.28% | 5.49B 4.21% | 5.71B 4.03% | 6.39B 11.98% | 6.74B 5.40% | 881M 86.93% | 945M 7.26% | 1.02B 8.25% | 1.13B 10.56% | 1.32B 16.71% | 1.34B 1.67% | 1.15B 14.01% | 1.37B 18.89% | 1.36B 0.58% | 1.27B 6.82% | 1.40B 10.07% | 1.75B 25.30% | 1.80B 2.91% | 1.85B 2.61% | 1.81B 2.27% | 2.02B 11.39% | 2.19B 8.59% | 2.37B 8.14% | 2.44B 3.21% | 29M 98.81% | 2.19B 7,444.83% | 27M 98.77% | 27M 0% | 3M 88.89% | |
tax payables | 92M - | 75M 18.48% | 139M 85.33% | 48M 65.47% | 97M 102.08% | 57M 41.24% | 523M 817.54% | 55M 89.48% | 93M 69.09% | 92M 1.08% | 22M 76.09% | 83M 277.27% | 296M 256.63% | 379M 28.04% | 432M 13.98% | 57M 86.81% | 176M 208.77% | 362M 105.68% | 556M 53.59% | 116M 79.14% | 186M 60.34% | 266M 43.01% | 398M 49.62% | 98M 75.38% | 238M 142.86% | 101M 57.56% | 249M 146.53% | 98M 60.64% | 191M 94.90% | 89M 53.40% | 218M 144.94% | 93M 57.34% | 164M 76.34% | 47M 71.34% | 231M 391.49% | 342M 48.05% | 761M 122.51% | 847M 11.30% | 6.16B 627.04% | 342M 94.45% | 53M 84.50% | 54M 1.89% | 39M 27.78% | |
total assets | 13.88B - | 18.60B 34.05% | 19.54B 5.04% | 18.77B 3.95% | 17.95B 4.36% | 17.53B 2.33% | 15.73B 10.24% | 14.68B 6.71% | 14.22B 3.13% | 15.37B 8.07% | 16.13B 5.00% | 16.61B 2.92% | 17.25B 3.87% | 17.14B 0.59% | 17.35B 1.18% | 17.15B 1.12% | 17.65B 2.89% | 19.18B 8.70% | 19.37B 0.97% | 21.14B 9.11% | 23.09B 9.24% | 23.32B 1.02% | 24.70B 5.92% | 24.38B 1.31% | 25.15B 3.15% | 26.68B 6.10% | 26.42B 0.96% | 27.77B 5.07% | 28.12B 1.29% | 29.69B 5.58% | 29.55B 0.48% | 30.13B 1.96% | 31.48B 4.48% | 31.97B 1.57% | 33.57B 5.02% | 33.88B 0.92% | 35.39B 4.44% | 36.39B 2.83% | 31.31B 13.96% | 33.88B 8.22% | 19.89B 41.30% | 18.24B 8.32% | 17.45B 4.29% | |
total current assets | 10.73B - | 15.40B 43.49% | 16.32B 6.00% | 15.54B 4.77% | 14.56B 6.34% | 14.05B 3.49% | 14.03B 0.15% | 13.33B 4.96% | 12.79B 4.07% | 13.79B 7.78% | 14.86B 7.78% | 15.23B 2.51% | 15.70B 3.11% | 15.21B 3.16% | 14.99B 1.43% | 14.53B 3.10% | 14.77B 1.69% | 15.69B 6.19% | 15.57B 0.75% | 15.63B 0.37% | 16.02B 2.50% | 15.49B 3.29% | 15.93B 2.82% | 14.16B 11.09% | 13.83B 2.35% | 15.25B 10.32% | 15.53B 1.80% | 21.54B 38.74% | 21.56B 0.09% | 22.88B 6.09% | 23.53B 2.85% | 24.46B 3.95% | 25.94B 6.07% | 26.45B 1.96% | 28.00B 5.86% | 28.71B 2.54% | 30.35B 5.72% | 31.48B 3.71% | 30.80B 2.15% | 28.71B 6.78% | 19.36B 32.57% | 17.73B 8.45% | 16.96B 4.29% | |
total current liabilities | 3B - | 4.64B 54.77% | 5.03B 8.25% | 4.97B 1.05% | 4.41B 11.32% | 4.17B 5.44% | 4.27B 2.30% | 3.88B 9.00% | 4.08B 5.13% | 4.47B 9.56% | 4.82B 7.74% | 5.00B 3.76% | 5.31B 6.26% | 5.48B 3.11% | 5.91B 7.96% | 5.72B 3.20% | 6.27B 9.56% | 6.92B 10.32% | 7.25B 4.80% | 7.15B 1.41% | 7.99B 11.85% | 8.52B 6.55% | 9.50B 11.55% | 9.43B 0.72% | 10.31B 9.24% | 10.93B 6.06% | 11.52B 5.40% | 12.02B 4.36% | 12.08B 0.47% | 13.43B 11.19% | 14.82B 10.33% | 15.10B 1.90% | 16.30B 7.98% | 17.24B 5.76% | 19.02B 10.28% | 18.50B 2.71% | 19.45B 5.15% | 20.04B 3.00% | 8.33B 58.44% | 18.50B 122.15% | 909M 95.09% | 853M 6.16% | 866M 1.52% | |
total debt | 15M - | 14M 6.67% | 5M 64.29% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 501M 50,000% | 476M 4.99% | 451M 5.25% | 431M 4.43% | 407M 5.57% | 382M 6.14% | 386M 1.05% | 359M 6.99% | 335M 6.69% | 1.35B 302.39% | 1.72B 27.60% | 1.72B 0.29% | 1.58B 7.87% | 1.97B 24.37% | 2.33B 18.68% | 2.06B 11.58% | 2.03B 1.75% | 1.82B 10.27% | 2.52B 38.67% | 2.73B 8.37% | 2.12B 22.51% | 2.17B 2.50% | 3.14B 44.61% | 3.14B 0.16% | 1.45B 53.87% | 1.50B 3.10% | 1.29B 13.71% | 50M 96.12% | 1.45B 2,800% | ||||
total investments | 19M - | 9M 52.63% | 10M 11.11% | 6M 40% | 5M 16.67% | 2M 60% | 2M 0% | 2M 0% | 115M 5,650% | 115M 0% | 113M 1.74% | 146M 29.20% | 184M 26.03% | 437M 137.50% | 785M 79.63% | 992M 26.37% | 1.46B 47.38% | 2.07B 41.79% | 2.26B 9.12% | 3.02B 33.64% | 3.75B 24.15% | 4.10B 9.22% | 4.47B 9.12% | 5.57B 24.61% | 6.35B 13.89% | 6.56B 3.40% | 5.96B 9.19% | 1.27B 78.75% | 1.44B 13.81% | 1.50B 4.09% | 1.18B 21.65% | 435M 63.01% | 399M 8.28% | 399M 0% | 354M 11.28% | 354M 0% | 353M 0.28% | 163M 53.82% | 65M 60.12% | 354M 444.62% | 65M 81.64% | 65M 0% | 8.85B 13,516.92% | |
total liabilities | 3.15B - | 4.80B 52.64% | 5.20B 8.12% | 5.16B 0.71% | 4.62B 10.37% | 4.42B 4.50% | 4.29B 2.88% | 3.91B 8.84% | 4.12B 5.45% | 4.53B 9.83% | 4.89B 8.00% | 5.48B 12.09% | 5.79B 5.58% | 5.95B 2.78% | 6.38B 7.30% | 6.20B 2.90% | 6.74B 8.73% | 7.40B 9.87% | 7.73B 4.39% | 7.60B 1.66% | 9.38B 23.49% | 9.89B 5.40% | 10.85B 9.72% | 10.70B 1.36% | 11.47B 7.20% | 12.28B 7.02% | 12.79B 4.13% | 13.22B 3.40% | 13.31B 0.70% | 14.69B 10.29% | 16.36B 11.37% | 16.67B 1.91% | 17.81B 6.86% | 19.74B 10.83% | 21.12B 7.00% | 20.22B 4.29% | 21.38B 5.77% | 22.07B 3.22% | 9.40B 57.43% | 20.22B 115.16% | 2.20B 89.10% | 2.13B 3.22% | 2.27B 6.47% | |
total liabilities and stockholders equity | 13.88B - | 18.60B 34.05% | 19.54B 5.04% | 18.77B 3.95% | 17.95B 4.36% | 17.53B 2.33% | 15.73B 10.24% | 14.68B 6.71% | 14.22B 3.13% | 15.37B 8.07% | 16.13B 5.00% | 16.61B 2.92% | 17.25B 3.87% | 17.14B 0.59% | 17.35B 1.18% | 17.15B 1.12% | 17.65B 2.89% | 19.18B 8.70% | 19.37B 0.97% | 21.14B 9.11% | 23.09B 9.24% | 23.32B 1.02% | 24.70B 5.92% | 24.38B 1.31% | 25.15B 3.15% | 26.68B 6.10% | 26.42B 0.96% | 27.77B 5.07% | 28.12B 1.29% | 29.69B 5.58% | 29.55B 0.48% | 30.13B 1.96% | 31.48B 4.48% | 31.97B 1.57% | 33.57B 5.02% | 33.88B 0.92% | 35.39B 4.44% | 36.39B 2.83% | 31.31B 13.96% | 33.88B 8.22% | 19.89B 41.30% | 18.24B 8.32% | 17.45B 4.29% | |
total non current assets | 3.15B - | 3.20B 1.84% | 3.22B 0.41% | 3.22B 0.22% | 3.39B 5.15% | 3.48B 2.63% | 1.71B 50.99% | 1.34B 21.11% | 1.43B 6.10% | 1.58B 10.72% | 1.28B 19.24% | 1.37B 7.68% | 1.54B 12.23% | 1.94B 25.55% | 2.36B 21.75% | 2.63B 11.41% | 2.88B 9.52% | 3.50B 21.63% | 3.80B 8.72% | 5.51B 44.89% | 7.07B 28.37% | 7.84B 10.79% | 8.78B 12.01% | 10.22B 16.45% | 11.32B 10.74% | 11.43B 0.94% | 10.89B 4.65% | 6.22B 42.90% | 6.56B 5.43% | 6.81B 3.90% | 6.02B 11.67% | 5.67B 5.85% | 5.53B 2.40% | 5.51B 0.29% | 5.57B 1.00% | 5.17B 7.18% | 5.03B 2.63% | 4.91B 2.44% | 509M 89.64% | 5.17B 915.72% | 529M 89.77% | 508M 3.97% | 489M 3.74% | |
total non current liabilities | 148M - | 162M 9.46% | 169M 4.32% | 185M 9.47% | 213M 15.14% | 245M 15.02% | 22M 91.02% | 27M 22.73% | 41M 51.85% | 56M 36.59% | 72M 28.57% | 482M 569.44% | 475M 1.45% | 471M 0.84% | 469M 0.42% | 473M 0.85% | 467M 1.27% | 485M 3.85% | 478M 1.44% | 452M 5.44% | 1.39B 207.52% | 1.37B 1.22% | 1.35B 1.68% | 1.27B 5.93% | 1.17B 7.95% | 1.35B 15.48% | 1.27B 6.15% | 1.20B 5.29% | 1.24B 3% | 1.25B 1.46% | 1.54B 22.49% | 1.57B 2.02% | 1.51B 3.89% | 2.50B 65.74% | 2.10B 15.67% | 1.72B 18.53% | 1.93B 12.48% | 2.04B 5.50% | 1.07B 47.52% | 1.72B 60.58% | 1.29B 24.55% | 1.28B 1.16% | 1.40B 9.77% | |
total stockholders equity | 9.88B - | 12.93B 30.86% | 13.54B 4.73% | 12.79B 5.52% | 12.48B 2.44% | 12.25B 1.86% | 10.70B 12.65% | 9.81B 8.28% | 9.44B 3.82% | 10.16B 7.67% | 10.29B 1.30% | 10.13B 1.56% | 10.45B 3.08% | 10.11B 3.19% | 9.94B 1.69% | 9.89B 0.49% | 9.94B 0.44% | 10.79B 8.61% | 10.61B 1.71% | 11.32B 6.69% | 11.41B 0.80% | 10.97B 3.82% | 11.29B 2.90% | 11.09B 1.76% | 10.86B 2.08% | 11.40B 5.03% | 10.67B 6.48% | 10.96B 2.80% | 11.13B 1.49% | 10.78B 3.14% | 9.25B 14.19% | 9.24B 0.13% | 9.24B 0.05% | 9.54B 3.27% | 9.78B 2.47% | 10.88B 11.23% | 11.11B 2.13% | 11.28B 1.51% | 21.44B 90.10% | 10.88B 49.26% | 17.19B 57.99% | 15.74B 8.40% | 15.02B 4.61% |
All numbers in JPY (except ratios and percentages)