4765
JPX:4765
Morningstar Japan K.K.
- Stock
Last Close
630.00
02/05 06:30
Market Cap
59.81B
Beta: 0.34
Volume Today
101.10K
Avg: 203.65K
PE Ratio
11.19
PFCF: -
Dividend Yield
1.64%
Payout:0%
Preview
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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 | 40.12M - | 80.98M 101.87% | 67.55M 16.59% | 30.94M 54.20% | 38.52M 24.50% | 81.64M 111.96% | 48.11M 41.07% | 39.90M 17.07% | 75.20M 88.48% | 57.87M 23.05% | 36.76M 36.47% | 50.79M 38.17% | 36.86M 27.44% | 46.09M 25.05% | 34.17M 25.86% | 38.86M 13.73% | 31.08M 20.04% | 57.83M 86.09% | 39.70M 31.35% | 30.57M 23.01% | 47.17M 54.32% | 28.19M 40.24% | 27.61M 2.06% | 36.15M 30.94% | 25.82M 28.57% | 62.84M 143.38% | 53.36M 15.08% | 52.14M 2.28% | 62.94M 20.70% | 62.62M 0.50% | 46.88M 25.13% | 56.69M 20.91% | 47.03M 17.03% | 62.75M 33.42% | 46.88M 25.29% | 15.93M 66.03% | 14.25M 10.50% | 18.77M 31.65% | 15.94M 15.07% | 22.84M 43.29% | 23.13M 1.28% | 20.47M 11.51% | 22.25M 8.70% | |
accumulated other comprehensive income loss | 52.95M - | 326.89M 517.37% | -13.65M 104.18% | -486.59M 3,464.49% | -365.44M 24.90% | -573.62M 56.97% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.44B - | 6.77B 5.19% | 6.36B 6.14% | 6.64B 4.49% | 6.76B 1.83% | 7.35B 8.64% | 2.18B 70.28% | 3.09B 41.47% | 3.09B 0.00% | 4.48B 45.05% | 2.50B 44.17% | 2.68B 7.10% | 2.67B 0.43% | 6.35B 137.93% | 5.52B 12.99% | 5.70B 3.25% | 4.19B 26.52% | 4.15B 1.05% | 2.74B 33.92% | 3.85B 40.32% | 2.60B 32.46% | 4.37B 68.22% | 3.19B 26.92% | 3.47B 8.77% | 3.90B 12.15% | 4.90B 25.92% | 4.19B 14.58% | 4.27B 1.87% | 3.78B 11.42% | 5.18B 36.93% | 3.00B 41.98% | 2.61B 13.00% | 2.42B 7.52% | 2.14B 11.53% | 3.00B 40.49% | 3.83B 27.63% | 3.38B 11.73% | 3.64B 7.51% | 2.68B 26.26% | 3.21B 19.67% | 3.37B 4.88% | 4.01B 19.04% | 2.91B 27.47% | |
cash and short term investments | 6.51B - | 6.84B 5.13% | 6.43B 6.08% | 6.71B 4.45% | 6.83B 1.81% | 7.42B 8.55% | 2.25B 69.62% | 3.09B 37.12% | 3.09B 0.00% | 4.48B 45.05% | 2.50B 44.17% | 2.68B 7.10% | 2.67B 0.43% | 6.35B 137.93% | 5.52B 12.99% | 5.70B 3.25% | 4.19B 26.52% | 4.15B 1.05% | 2.74B 33.92% | 3.85B 40.32% | 2.60B 32.46% | 4.37B 68.22% | 3.19B 26.92% | 3.47B 8.77% | 3.90B 12.15% | 4.90B 25.92% | 4.19B 14.58% | 4.27B 1.87% | 3.78B 11.42% | 5.18B 36.93% | 3.00B 41.98% | 2.61B 13.00% | 2.42B 7.52% | 2.14B 11.53% | 3.00B 40.49% | 3.83B 27.63% | 3.38B 11.73% | 3.64B 7.51% | 2.68B 26.26% | 3.21B 19.67% | 3.37B 4.88% | 4.01B 19.04% | 2.91B 27.47% | |
common stock | 2.12B - | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 3.36B 58.99% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | |
deferred revenue | 859.26M - | 903.51M 5.15% | 971.35M 7.51% | 1.03B 6.07% | 931.48M 9.59% | 1.11B 19.11% | 1.35B - | 1.07B 20.79% | 1.11B 3.58% | 1.17B 6.06% | 1.30B 11.02% | 1.00B 22.99% | 1.04B 3.23% | 1.22B 18.09% | 3.73B 204.91% | 1.45B - | 1.50B 3.33% | 430.60M 71.33% | 109.93M 74.47% | 499.66M 354.52% | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 133K - | 620K 366.17% | 218.09M - | 150.38M 31.04% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 901.50M - | 890.59M 1.21% | 877.39M 1.48% | 864.19M 1.50% | 850.99M 1.53% | 837.78M 1.55% | 824.58M 1.58% | 811.38M 1.60% | 798.18M 1.63% | 314.98M 60.54% | 309.30M 1.80% | 303.63M 1.83% | 297.95M 1.87% | 292.27M 1.90% | 286.60M 1.94% | 280.92M 1.98% | 275.25M 2.02% | 1.26B 358.68% | 1.26B 0.01% | 1.22B 3.59% | 2.06B 69.31% | 2.06B 0.17% | 2.03B 1.36% | 1.98B 2.22% | 1.94B 2.25% | 1.89B 2.43% | 1.78B 5.89% | 1.75B 1.54% | 1.71B 2.22% | 1.79B 4.19% | 1.81B 1.39% | 1.88B 3.99% | 1.97B 4.66% | 1.68B 14.96% | 1.81B 8.05% | 1.71B 5.74% | 1.71B 0.19% | 1.63B 4.53% | 1.67B 2.10% | 1.70B 1.99% | 1.56B 8.30% | 1.63B 4.23% | 1.55B 4.89% | |
goodwill and intangible assets | 1.18B - | 1.18B 0.02% | 1.17B 0.85% | 1.16B 0.27% | 1.16B 0.10% | 1.16B 0.00% | 1.20B 3.32% | 1.22B 1.44% | 1.24B 2.12% | 700.63M 43.65% | 709.59M 1.28% | 765.84M 7.93% | 837.71M 9.38% | 929.17M 10.92% | 1.01B 8.26% | 1.08B 6.92% | 1.17B 8.79% | 2.25B 92.03% | 2.33B 3.54% | 2.38B 2.33% | 3.33B 39.88% | 3.46B 3.92% | 3.52B 1.82% | 3.51B 0.38% | 3.51B 0.10% | 3.49B 0.63% | 3.39B 2.99% | 3.30B 2.57% | 3.21B 2.70% | 3.15B 2.03% | 3.12B 0.89% | 3.14B 0.78% | 3.21B 2.06% | 2.58B 19.55% | 3.12B 20.85% | 2.64B 15.38% | 2.76B 4.58% | 1.63B 40.80% | 1.67B 2.10% | 2.63B 57.99% | 2.43B 7.86% | 2.41B 0.53% | 2.28B 5.73% | |
intangible assets | 274.50M - | 285.18M 3.89% | 288.40M 1.13% | 298.51M 3.51% | 310.54M 4.03% | 323.76M 4.26% | 375.53M 15.99% | 406.02M 8.12% | 445.08M 9.62% | 385.66M 13.35% | 400.29M 3.79% | 462.21M 15.47% | 539.76M 16.78% | 636.90M 18.00% | 719.28M 12.94% | 794.52M 10.46% | 894.73M 12.61% | 984.23M 10.00% | 1.06B 8.07% | 1.16B 9.37% | 1.27B 9.08% | 1.40B 10.56% | 1.49B 6.49% | 1.53B 2.13% | 1.57B 3.14% | 1.60B 1.59% | 1.61B 0.44% | 1.55B 3.72% | 1.50B 3.25% | 1.36B 9.15% | 1.31B 3.88% | 1.26B 3.67% | 1.24B 1.82% | 903.21M 26.89% | 1.31B 44.61% | 930.49M 28.76% | 1.05B 12.62% | 933.73M - | 867.90M 7.05% | 789.19M 9.07% | 730.25M 7.47% | |||
inventory | 11.31M - | 11.30M 0.12% | 8.75M 22.53% | 1.82M 79.18% | 1.76M 3.51% | 29.27M 1,563.73% | 2.86M 90.23% | 987K 65.49% | 1.97M 99.70% | 2.48M 25.93% | 6.97M 180.74% | 6.48M 6.95% | 4.97M 23.37% | 4.61M 7.18% | 22.34M 384.43% | 32.61M 45.95% | 5.61M 82.80% | 7.50M 33.73% | 7.22M 3.76% | 32.70M 352.90% | 18.38M 43.77% | 2.27M 87.66% | 1.54M 32.04% | 1.56M 0.97% | 1.95M 24.92% | 1.25M 35.63% | 1.48M 18.29% | 1.32M 10.53% | 1.25M 5.43% | 1.26M 0.80% | 1.62M 28.11% | 1.48M 8.84% | 1.16M 21.49% | 1.39M 19.69% | 1.62M 16.74% | 1.37M 15.45% | 2.78M 103.36% | 3.70M 32.93% | 2.59M 30.07% | 2.35M 9.09% | 2.87M 22.16% | 1.87M 34.96% | 725K 61.19% | |
long term debt | 889K - | 714K 19.69% | 539K 24.51% | 361K 33.02% | 181K 49.86% | 35.80M - | 9.64M 73.06% | 9.63M 0.10% | 202.64M - | 190.51M 5.99% | 192.06M 0.81% | 182.41M 5.02% | 157.69M 13.55% | 111.06M - | 104.53M 5.88% | 81.10M 22.42% | ||||||||||||||||||||||||||||
long term investments | -44.19M - | -44.52M 0.76% | -44.67M 0.34% | -44.83M 0.34% | -44.92M 0.22% | -45.12M 0.43% | 4.26B 9,536.32% | 4.02B 5.68% | 3.85B 4.20% | 3.88B 0.93% | 5.09B 31.09% | 5.16B 1.43% | 5.19B 0.50% | 2.03B 60.80% | 1.99B 1.92% | 2.02B 1.25% | 2.84B 40.82% | 2.85B 0.06% | 3.96B 39.32% | 3.01B 24.16% | 3.00B 0.21% | 2.42B 19.24% | 3.17B 30.70% | 3.25B 2.56% | 3.38B 4.04% | 3.61B 6.80% | 3.58B 0.88% | 4.73B 32.23% | 4.52B 4.44% | 2.79B 38.27% | 4.13B 48.15% | 5.28B 27.76% | 4.99B 5.45% | 3.88B 22.32% | 8.11B - | 8.30B 2.41% | 8.71B 4.94% | 9.11B 4.60% | 8.55B 6.16% | 7.62B 10.88% | 7.70B 1.06% | 7.61B 1.25% | ||
net debt | -6.44B - | -6.77B 5.19% | -6.36B 6.14% | -6.64B 4.50% | -6.76B 1.83% | -7.35B 8.64% | -2.18B 70.28% | -3.09B 41.47% | -3.09B 0.00% | -4.48B 45.05% | -2.50B 44.17% | -2.68B 7.10% | -2.67B 0.43% | -6.35B 137.93% | -5.52B 12.99% | -5.70B 3.25% | -4.19B 26.52% | -4.15B 1.05% | -1.74B 58.03% | -2.85B 63.49% | -1.60B 43.87% | -2.37B 48.32% | -1.19B 49.65% | -1.47B 23.47% | -3.90B 164.42% | -4.74B 21.71% | -4.04B 14.77% | -4.15B 2.61% | -3.69B 11.13% | -5.11B 38.60% | -2.96B 42.02% | -2.60B 12.16% | -2.13B 18.23% | -1.88B 11.39% | -2.96B 57.12% | -3.58B 21.02% | -3.14B 12.36% | -3.42B 8.94% | -2.47B 27.90% | -3.14B 27.32% | -3.19B 1.67% | -3.83B 20.03% | -2.76B 28.05% | |
net receivables | 521.24M - | 519.31M 0.37% | 611.35M 17.72% | 640.34M 4.74% | 573.39M 10.46% | 563.55M 1.72% | 766.36M 35.99% | 702.53M 8.33% | 799.43M 13.79% | 575.94M 27.96% | 844.44M 46.62% | 901.02M 6.70% | 900.02M 0.11% | 879M 2.34% | 1.23B 40.37% | 1.09B 11.42% | 1.19B 8.94% | 1.14B 4.44% | 1.43B 25.27% | 1.48B 3.90% | 1.78B 20.21% | 1.32B 26.13% | 1.51B 15.02% | 1.57B 3.89% | 1.76B 12.00% | 1.31B 25.77% | 1.54B 18.00% | 1.54B 0.11% | 1.79B 15.94% | 1.61B 9.95% | 1.72B 6.46% | 1.67B 2.40% | 2.13B 27.35% | 10.89B 411.01% | 1.72B 84.25% | 2.25B 31.00% | 2.34B 3.93% | 2.42B 3.66% | 2.52B 4.07% | 2.78B 10.18% | 2.72B 1.87% | 2.78B 2.19% | 2.77B 0.47% | |
other assets | 2K - | 3K 50% | 2K 33.33% | 3K 50% | 2K 33.33% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 1K 50% | 2K 100% | 3K 50% | 2K 33.33% | 3K 50% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 1K 66.67% | 3K 200% | 3K 0% | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 4K 33.33% | 2K 50% | 3K 50% | 4K 33.33% | 4K 0% | 3K 25% | 3K 0% | 2K 33.33% | 4K 100% | 3K 25% | 4K 33.33% | 1 99.98% | 1 0% | |||||
other current assets | 117.98M - | 95.28M 19.24% | 53.51M 43.84% | 84.75M 58.37% | 89.76M 5.91% | 57.46M 35.98% | 262.60M 357.03% | 106.60M 59.41% | 132.66M 24.45% | 138.05M 4.06% | 83.55M 39.48% | 94.85M 13.52% | 137.63M 45.10% | 129.74M 5.73% | 125.53M 3.25% | 126.58M 0.84% | 136.57M 7.89% | 169.77M 24.31% | 193.25M 13.83% | 162.82M 15.75% | 204.64M 25.69% | 154.39M 24.56% | 170.14M 10.20% | 304.63M 79.05% | 243.49M 20.07% | 201.59M 17.21% | 213.06M 5.69% | 562.05M 163.80% | 652.28M 16.05% | 814.83M 24.92% | 870.37M 6.82% | 270.34M 68.94% | 392.11M 45.04% | 959.20M 144.62% | 870.37M 9.26% | 674.94M 22.45% | 589.25M 12.70% | 485.30M 17.64% | 569.79M 17.41% | 538.16M 5.55% | 451.39M 16.12% | 394.19M 12.67% | 371.94M 5.64% | |
other current liabilities | 383.63M - | 637.78M 66.25% | 434.43M 31.88% | 602.71M 38.74% | 482.40M 19.96% | 720.70M 49.40% | 544.97M 24.38% | 664.32M 21.90% | 523.63M 21.18% | 949.86M 81.40% | 743.23M 21.75% | 819.44M 10.25% | 720.09M 12.12% | 986.21M 36.96% | 1.04B 5.59% | 938.95M 9.84% | 886.60M 5.58% | 1.58B 77.80% | 197.25M 87.49% | 133.91M 32.11% | 178.85M 33.56% | 221.91M 24.07% | 262.87M 18.46% | 238.48M 9.28% | 1.61B 574.20% | 254.59M 84.17% | 348.19M 36.76% | 1.45B 316.10% | 1.55B 6.94% | 1.65B 6.50% | 1.44B 12.44% | 399.10M 72.38% | 525.34M 31.63% | 508.11M 3.28% | 1.44B 184.34% | 519.78M 64.02% | 2.08B 299.90% | 1.85B 11.03% | 2.13B 15.14% | 2.02B 5.31% | 2.34B 16.23% | 2.65B 13.16% | 2.23B 16.03% | |
other liabilities | -1K - | -1K - | -1K - | -1K 0% | -1K - | -89.21M - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 311.94M - | 282.05M 9.58% | 280.34M 0.61% | 278.63M 0.61% | 278.30M 0.12% | 280.03M 0.62% | 278.16M 0.67% | 198.86M 28.51% | 197.14M 0.86% | 196.04M 0.56% | 199.62M 1.83% | 202.77M 1.58% | 200.88M 0.93% | 198.98M 0.94% | 197.13M 0.93% | 197.18M 0.03% | 195.34M 0.93% | 208.27M 6.62% | 206.30M 0.95% | 225.75M 9.43% | 243.03M 7.66% | 245.49M 1.01% | 243.18M 0.94% | 217.69M 10.48% | 215.40M 1.05% | 209.85M 2.57% | 208.35M 0.72% | 19.42M 90.68% | 16.56M 14.73% | 19.10M 15.33% | 16.19M 15.22% | 188.79M 1,066.11% | 214.93M 13.84% | 142.38M 33.76% | 4.15B 2,815.67% | 127.31M 96.93% | 8.43B 6,521.75% | 1.12B 86.67% | 1.09B 2.96% | 125.22M 88.52% | 624.56M 398.75% | 124.80M 80.02% | 120.03M 3.82% | |
other non current liabilities | 1K - | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 1K - | 1K - | 1K 0% | 1K - | 2K 100% | 1K 50% | 1K 0% | 1K - | 1K - | 2K 100% | 1K 50% | 1K 0% | 2K - | -101.30M 5,064,950% | 1K 100.00% | 1K 0% | -1 100.10% | 1K - | |||||||||||||||||||||
othertotal stockholders equity | 3.05B - | 2.81B 7.89% | 2.81B 0% | 2.81B 0.05% | 2.81B 0% | 2.86B 1.63% | 2.86B 0% | 2.84B 0.57% | 2.73B 4.07% | 2.75B 0.70% | 2.77B 0.92% | 2.79B 0.73% | 2.81B 0.70% | 2.91B 3.54% | 2.97B 2.17% | 2.97B 0.22% | 2.82B 4.93% | 2.84B 0.73% | 2.73B 4.02% | 2.71B 0.80% | 2.79B 2.96% | 2.36B 15.34% | 2.48B 4.95% | 2.46B 0.62% | 4.12B 67.35% | 4.18B 1.62% | 4.10B 2.02% | 4.74B 15.66% | 4.57B 3.67% | 4.00B 12.37% | 3.94B 1.45% | 3.96B 0.43% | 4.13B 4.35% | 4.78B 15.71% | 3.94B 17.54% | 4.54B 15.13% | 4.64B 2.20% | 4.53B 2.40% | 4.53B 0% | 4.53B 0.00% | 4.53B 0.00% | 4.53B 0.00% | 4.53B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.98M - | 58.91M 1.79% | 62.75M 6.52% | 74.86M 19.31% | 80.22M 7.16% | 75.95M 5.33% | 73.57M 3.14% | 69.43M 5.62% | 66.69M 3.95% | 58.00M 13.03% | 68.09M 17.40% | 64.69M 4.98% | 60.46M 6.54% | 57.76M 4.47% | 69.24M 19.88% | 65.78M 5.01% | 62.22M 5.40% | 71.99M 15.70% | 70.76M 1.71% | 75.94M 7.32% | 81.88M 7.82% | 80.30M 1.94% | 78.14M 2.68% | 92.38M 18.22% | 272.72M 195.20% | 242.03M 11.26% | 232.66M 3.87% | 207.68M 10.73% | 180.82M 12.94% | 149.95M 17.07% | 121.36M 19.07% | 101.22M 16.60% | 389.15M 284.48% | 345.78M 11.15% | 121.36M 64.90% | 362.80M 198.95% | 351.80M 3.03% | 314.05M 10.73% | 309.99M 1.29% | 304.80M 1.68% | 260.66M 14.48% | 268.46M 2.99% | 238.22M 11.27% | |
retained earnings | 3.08B - | 3.30B 7.21% | 3.14B 4.82% | 3.35B 6.79% | 3.53B 5.26% | 3.77B 6.79% | 3.53B 6.30% | 3.75B 6.20% | 4.00B 6.65% | 4.22B 5.57% | 3.89B 7.99% | 4.14B 6.64% | 4.39B 5.97% | 4.63B 5.40% | 4.12B 10.92% | 4.37B 5.92% | 4.14B 5.08% | 4.40B 6.22% | 4.19B 4.93% | 4.47B 6.70% | 4.15B 6.98% | 4.43B 6.67% | 4.11B 7.27% | 4.46B 8.66% | 4.13B 7.47% | 4.46B 8.07% | 4.12B 7.82% | 4.43B 7.56% | 4.03B 8.98% | 4.44B 10.19% | 3.99B 10.04% | 4.36B 9.14% | 3.98B 8.58% | 8.34B 109.20% | 3.99B 52.09% | 8.05B 101.60% | 7.69B 4.50% | 8.02B 4.30% | 7.33B 8.63% | 7.75B 5.82% | 7.37B 4.97% | 7.72B 4.70% | 7.03B 8.91% | |
short term debt | 1B - | 1B 0% | 1B 0% | 2B 100% | 2B 0% | 2B 0% | 128.06M - | 139.03M 8.57% | 111.94M 19.49% | 95.35M 14.82% | 69.09M 27.54% | 42.33M 38.73% | 11.90M 71.88% | 289.57M 2,332.33% | 50.65M 82.51% | 42.33M 16.42% | 57.73M 36.37% | 60.82M 5.36% | 58.88M 3.18% | 64.18M 9.00% | 69.74M 8.66% | 63.10M 9.52% | 71.33M 13.05% | 68.83M 3.51% | ||||||||||||||||||||
short term investments | 69.35M - | 69.36M 0.01% | 69.36M 0.01% | 69.36M 0.00% | 69.37M 0.01% | 69.37M 0.00% | 69.37M 0.00% | -25.44M - | -23.73M 6.70% | -21.51M 9.38% | -179.33M 733.82% | -170.01M 5.19% | -166.42M 2.12% | -166.08M 0.20% | -13.79M 91.69% | -11.19M 18.88% | -8.59M 23.27% | -4.00M - | ||||||||||||||||||||||||||
tax assets | 7.65M - | 5.27M 31.11% | 5.38M 2.03% | 5.37M 0.24% | 5.34M 0.47% | 5.09M 4.77% | 4.32M 15.02% | 11.09M 156.50% | 62.85M 466.90% | 55.83M 11.17% | 47.85M 14.29% | 42.59M 10.99% | 76.32M 79.19% | 104.56M 37.01% | 115.03M 10.01% | 113.38M 1.44% | 203.65M 79.62% | 242.16M 18.91% | 261.84M 8.12% | 216.31M 17.39% | 181.43M 16.13% | 338.40M 86.52% | 266.49M 21.25% | 279.81M 5.00% | 276.06M 1.34% | 223.21M 19.14% | 297.17M 33.13% | 250.23M 15.79% | 241.64M 3.44% | 345.62M 43.03% | 368.85M 6.72% | 438.64M 18.92% | 384.95M 12.24% | 416.77M 8.27% | 368.85M 11.50% | 338.02M 8.36% | 318.92M 5.65% | 294.21M 7.75% | 215.80M 26.65% | 398.12M 84.48% | 559.98M - | 597.09M 6.63% | ||
tax payables | 164.70M - | 335.88M 103.93% | 199.51M 40.60% | 320.40M 60.59% | 198.57M 38.02% | 364.53M 83.58% | 234.94M 35.55% | 349.36M 48.70% | 222.81M 36.22% | 606.46M 172.19% | 248.19M 59.08% | 369.02M 48.68% | 221.93M 39.86% | 371.05M 67.19% | 275.01M 25.88% | 383.11M 39.31% | 217.38M 43.26% | 343.68M 58.10% | 238.62M 30.57% | 335.40M 40.56% | 217.40M 35.18% | 346.64M 59.45% | 241.68M 30.28% | 422.30M 74.73% | 339.51M 19.60% | 550.79M 62.23% | 260.27M 52.74% | 402.59M 54.68% | 354.81M 11.87% | 555.32M 56.51% | 248.27M 55.29% | 295.23M 18.92% | 269.33M 8.77% | 2.72B 910.45% | 248.27M 90.88% | 331.46M 33.51% | 408.70M 23.30% | 430.60M 5.36% | 109.93M 74.47% | |||||
total assets | 8.67B - | 8.95B 3.18% | 8.57B 4.20% | 8.92B 4.04% | 8.98B 0.71% | 9.55B 6.31% | 9.10B 4.68% | 9.41B 3.45% | 9.44B 0.30% | 10.09B 6.89% | 9.55B 5.35% | 9.92B 3.86% | 10.07B 1.55% | 10.69B 6.07% | 10.29B 3.73% | 10.43B 1.36% | 10.00B 4.11% | 11.08B 10.78% | 11.20B 1.07% | 11.43B 2.07% | 11.44B 0.09% | 12.39B 8.32% | 12.16B 1.88% | 12.70B 4.47% | 13.56B 6.76% | 14.19B 4.66% | 13.65B 3.82% | 14.88B 9.05% | 14.39B 3.29% | 14.06B 2.35% | 13.35B 5.02% | 13.71B 2.71% | 14.13B 3.06% | 21.36B 51.12% | 13.35B 37.49% | 18.33B 37.30% | 18.17B 0.87% | 18.63B 2.50% | 18.17B 2.44% | 18.54B 2.04% | 17.48B 5.73% | 18.26B 4.46% | 16.89B 7.51% | |
total current assets | 7.16B - | 7.47B 4.32% | 7.10B 4.93% | 7.44B 4.77% | 7.50B 0.80% | 8.07B 7.60% | 3.29B 59.28% | 3.90B 18.71% | 4.02B 3.18% | 5.20B 29.19% | 3.44B 33.88% | 3.68B 7.13% | 3.71B 0.78% | 7.36B 98.39% | 6.91B 6.20% | 6.96B 0.72% | 5.52B 20.59% | 5.46B 1.11% | 4.37B 20.07% | 5.52B 26.47% | 4.60B 16.69% | 5.84B 26.96% | 4.88B 16.50% | 5.35B 9.71% | 5.90B 10.28% | 6.41B 8.70% | 5.95B 7.30% | 6.37B 7.22% | 6.22B 2.38% | 7.60B 22.19% | 5.59B 26.48% | 4.56B 18.46% | 4.94B 8.40% | 13.99B 183.16% | 5.59B 60.04% | 6.76B 20.85% | 6.31B 6.60% | 6.55B 3.75% | 5.77B 11.81% | 6.53B 13.03% | 6.55B 0.28% | 7.19B 9.82% | 6.05B 15.82% | |
total current liabilities | 423.75M - | 718.76M 69.62% | 501.98M 30.16% | 633.65M 26.23% | 520.92M 17.79% | 802.34M 54.02% | 593.08M 26.08% | 704.22M 18.74% | 598.83M 14.97% | 1.01B 68.28% | 779.99M 22.60% | 870.23M 11.57% | 756.95M 13.02% | 1.03B 36.38% | 1.08B 4.19% | 977.82M 9.09% | 917.67M 6.15% | 1.63B 78.08% | 2.10B 28.27% | 2.07B 1.35% | 2.20B 6.26% | 3.28B 49.29% | 3.22B 1.78% | 3.38B 5.03% | 1.63B 51.73% | 1.80B 9.88% | 1.61B 10.34% | 1.61B 0.21% | 1.71B 5.87% | 1.78B 4.34% | 1.53B 13.91% | 1.50B 1.94% | 2.09B 38.68% | 4.35B 108.71% | 1.53B 64.77% | 2.05B 33.45% | 2.15B 5.21% | 2.36B 9.47% | 2.32B 1.62% | 2.61B 12.47% | 2.43B 6.86% | 2.74B 12.92% | 2.32B 15.52% | |
total debt | 889K - | 714K 19.69% | 539K 24.51% | 361K 33.02% | 181K 49.86% | 1B - | 1B 0% | 1B 0% | 2B 100% | 2B 0% | 2B 0% | 163.86M - | 148.67M 9.27% | 121.57M 18.23% | 95.35M 21.57% | 69.09M 27.54% | 42.33M 38.73% | 11.90M 71.88% | 289.57M 2,332.33% | 253.29M 12.53% | 42.33M 83.29% | 249.78M 490.08% | 243.22M 2.63% | 216.57M 10.96% | 215.99M 0.27% | 69.74M 67.71% | 174.16M 149.74% | 175.87M 0.98% | 149.93M 14.75% | |||||||||||||||
total investments | 25.17M - | 24.84M 1.32% | 24.69M 0.60% | 24.54M 0.60% | 24.45M 0.37% | 24.25M 0.79% | 4.33B 17,738.22% | 4.02B 7.19% | 3.85B 4.20% | 3.88B 0.93% | 5.09B 31.09% | 5.16B 1.43% | 5.19B 0.50% | 2.03B 60.80% | 1.99B 1.92% | 2.02B 1.25% | 2.84B 40.82% | 2.85B 0.06% | 3.96B 39.32% | 3.01B 24.16% | 3.00B 0.21% | 2.42B 19.24% | 3.17B 30.70% | 3.25B 2.56% | 3.35B 3.25% | 3.59B 6.90% | 3.56B 0.82% | 4.55B 27.99% | 4.35B 4.41% | 2.62B 39.68% | 3.97B 51.22% | 5.27B 32.75% | 4.98B 5.42% | 3.87B 22.32% | 3.97B 2.53% | 8.10B 104.16% | 8.30B 2.44% | 8.71B 4.97% | 9.11B 4.60% | 8.55B 6.16% | 7.62B 10.88% | 7.70B 1.06% | 7.61B 1.25% | |
total liabilities | 424.64M - | 719.48M 69.43% | 502.52M 30.16% | 634.01M 26.17% | 521.10M 17.81% | 802.34M 53.97% | 593.08M 26.08% | 704.22M 18.74% | 598.83M 14.97% | 1.01B 68.28% | 779.99M 22.60% | 870.23M 11.57% | 756.95M 13.02% | 1.03B 36.38% | 1.08B 4.19% | 977.82M 9.09% | 917.67M 6.15% | 1.63B 78.08% | 2.10B 28.27% | 2.07B 1.34% | 2.20B 6.28% | 3.28B 49.24% | 3.22B 1.78% | 3.38B 5.03% | 1.63B 51.73% | 1.83B 12.08% | 1.62B 11.56% | 1.84B 13.67% | 1.86B 0.94% | 1.78B 4.10% | 1.53B 13.91% | 1.50B 1.94% | 2.09B 38.68% | 4.56B 118.43% | 1.53B 66.33% | 2.24B 45.97% | 2.34B 4.33% | 2.52B 7.67% | 2.47B 1.75% | 2.75B 11.38% | 2.54B 7.68% | 2.85B 12.10% | 2.40B 15.78% | |
total liabilities and stockholders equity | 8.67B - | 8.95B 3.18% | 8.57B 4.20% | 8.92B 4.04% | 8.98B 0.71% | 9.55B 6.31% | 9.10B 4.68% | 9.41B 3.45% | 9.44B 0.30% | 10.09B 6.89% | 9.55B 5.35% | 9.92B 3.86% | 10.07B 1.55% | 10.69B 6.07% | 10.29B 3.73% | 10.43B 1.36% | 10.00B 4.11% | 11.08B 10.78% | 11.20B 1.07% | 11.43B 2.07% | 11.44B 0.09% | 12.39B 8.32% | 12.16B 1.88% | 12.70B 4.47% | 13.56B 6.76% | 14.19B 4.66% | 13.65B 3.82% | 14.88B 9.05% | 14.39B 3.29% | 14.06B 2.35% | 13.35B 5.02% | 13.71B 2.71% | 14.13B 3.06% | 21.36B 51.12% | 13.35B 37.49% | 18.33B 37.30% | 18.17B 0.87% | 18.63B 2.50% | 18.17B 2.44% | 18.54B 2.04% | 17.48B 5.73% | 18.26B 4.46% | 16.89B 7.51% | |
total non current assets | 1.51B - | 1.48B 2.24% | 1.47B 0.53% | 1.48B 0.49% | 1.48B 0.25% | 1.48B 0.20% | 5.81B 293.47% | 5.51B 5.18% | 5.42B 1.73% | 4.89B 9.67% | 6.11B 24.97% | 6.24B 2.02% | 6.36B 2.01% | 3.32B 47.76% | 3.38B 1.74% | 3.47B 2.65% | 4.48B 28.92% | 5.61B 25.47% | 6.83B 21.64% | 5.91B 13.54% | 6.84B 15.77% | 6.55B 4.22% | 7.28B 11.16% | 7.35B 0.96% | 7.66B 4.20% | 7.78B 1.55% | 7.70B 0.94% | 8.51B 10.45% | 8.17B 3.97% | 6.45B 21.04% | 7.76B 20.27% | 9.15B 17.97% | 9.19B 0.41% | 7.36B 19.87% | 7.76B 5.36% | 11.57B 49.16% | 11.86B 2.48% | 12.08B 1.84% | 12.40B 2.65% | 12.02B 3.08% | 10.93B 8.99% | 11.07B 1.25% | 10.84B 2.10% | |
total non current liabilities | 890K - | 716K 19.55% | 540K 24.58% | 363K 32.78% | 183K 49.59% | 1K - | -1K - | 1K - | 1K 0% | -1K 200% | 134K 13,500% | 622K 364.18% | 1K 99.84% | 1K 0% | -1K 200% | 1K 200% | 35.80M 3,579,700% | 9.64M 73.06% | 227.72M 2,261.31% | 150.38M 33.96% | 1K 100.00% | 2K - | 202.64M - | 89.21M 55.98% | 192.06M 115.28% | 182.41M 5.02% | 157.69M 13.55% | 151.81M 3.73% | 143.71M 5.33% | 111.06M 22.72% | 104.53M 5.88% | 81.10M 22.42% | ||||||||||||
total stockholders equity | 8.25B - | 8.23B 0.23% | 8.07B 1.93% | 8.28B 2.66% | 8.46B 2.13% | 8.74B 3.38% | 8.51B 2.72% | 8.71B 2.38% | 8.84B 1.54% | 9.08B 2.74% | 8.77B 3.44% | 9.05B 3.17% | 9.32B 2.95% | 9.65B 3.61% | 9.21B 4.58% | 9.45B 2.58% | 9.08B 3.89% | 9.36B 3.06% | 9.03B 3.54% | 9.29B 2.87% | 9.06B 2.50% | 8.91B 1.66% | 8.70B 2.31% | 9.04B 3.91% | 11.61B 28.44% | 12.01B 3.45% | 11.58B 3.61% | 12.53B 8.23% | 11.96B 4.56% | 11.80B 1.29% | 11.30B 4.27% | 11.68B 3.38% | 11.48B 1.73% | 16.48B 43.56% | 11.30B 31.43% | 15.95B 41.19% | 15.69B 1.65% | 15.96B 1.74% | 15.55B 2.62% | 15.63B 0.55% | 14.77B 5.49% | 15.24B 3.17% | 14.35B 5.87% |
All numbers in JPY (except ratios and percentages)