4769
JPX:4769
Information Creative Co., Ltd.
- Stock
Last Close
962.00
30/08 06:15
Market Cap
6.94B
Beta: 0.20
Volume Today
1.60K
Avg: 1.20K
PE Ratio
18.83
PFCF: -
Dividend Yield
3.35%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 452.93M - | 531.47M 17.34% | 474.97M 10.63% | 521.93M 9.89% | 486.79M 6.73% | 533.13M 9.52% | 524.23M 1.67% | 553M 5.49% | 528.84M 4.37% | 596.95M 12.88% | 521.58M 12.63% | 611.18M 17.18% | 538.13M 11.95% | 651.14M 21.00% | 570.42M 12.40% | 604.78M 6.02% | 556.46M 7.99% | 647.88M 16.43% | 162.46M 74.92% | 154.20M 5.08% | 164.21M 6.49% | 161.90M 1.41% | 203.58M 25.74% | 183.02M 10.10% | 206.86M 13.02% | 213.47M 3.19% | 222.37M 4.17% | 196.38M 11.69% | 187.19M 4.68% | 172.71M 7.74% | 176.49M 2.19% | 162.74M 7.79% | 178.26M 9.54% | 171.48M 3.81% | 191.52M 11.69% | 186.76M 2.49% | 183.24M 1.88% | 183.75M 0.28% | 195.86M 6.59% | 198.47M 1.33% | 207.66M 4.63% | 237.54M 14.39% | 241.34M 1.60% | 241.76M 0.17% | |
accumulated other comprehensive income loss | 1.03B - | 1.12B 9.13% | 1.13B 0.29% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.64B - | 1.57B 4.06% | 1.72B 9.21% | 1.75B 2.17% | 1.92B 9.14% | 1.75B 8.63% | 1.77B 1.31% | 2.00B 12.96% | 2.21B 10.25% | 2.17B 1.78% | 2.20B 1.60% | 2.38B 7.95% | 2.57B 7.93% | 2.34B 8.80% | 2.41B 2.99% | 2.50B 3.63% | 2.72B 8.73% | 2.56B 5.77% | 2.77B 8.34% | 2.91B 4.89% | 3.13B 7.70% | 2.86B 8.67% | 2.99B 4.56% | 3.12B 4.35% | 3.18B 1.85% | 3.26B 2.61% | 3.53B 8.32% | 3.76B 6.26% | 4.00B 6.40% | 3.75B 6.19% | 3.72B 0.78% | 3.87B 4.14% | 4.06B 4.74% | 3.72B 8.19% | 3.69B 0.92% | 3.82B 3.44% | 3.94B 3.25% | 3.82B 3.11% | 3.70B 3.01% | 3.74B 1.08% | 3.98B 6.23% | 3.82B 3.95% | 3.85B 0.78% | 3.97B 3.06% | |
cash and short term investments | 1.64B - | 1.57B 4.06% | 1.77B 12.40% | 1.86B 4.94% | 2.02B 8.66% | 1.85B 8.21% | 1.82B 1.48% | 2.05B 12.60% | 2.21B 7.56% | 2.17B 1.78% | 2.20B 1.60% | 2.38B 7.95% | 2.57B 7.93% | 2.34B 8.80% | 2.41B 2.99% | 2.50B 3.63% | 2.72B 8.73% | 2.56B 5.77% | 2.77B 8.34% | 2.91B 4.89% | 3.13B 7.70% | 2.86B 8.67% | 3.03B 5.96% | 3.21B 5.80% | 3.27B 1.81% | 3.35B 2.57% | 3.53B 5.51% | 3.76B 6.26% | 4.00B 6.40% | 3.75B 6.19% | 3.72B 0.78% | 3.91B 5.06% | 4.09B 4.65% | 3.75B 8.19% | 3.72B 0.98% | 3.82B 2.68% | 3.94B 3.25% | 3.82B 3.11% | 3.70B 3.01% | 3.74B 1.08% | 3.98B 6.23% | 3.82B 3.95% | 3.85B 0.78% | 3.97B 3.06% | |
common stock | 407.87M - | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M - | 407.87M - | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | ||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.12M - | 8.34M 51.27% | 81.12M 872.58% | 98.50M 21.42% | 90.39M 8.24% | 25.22M 72.10% | 77.04M 205.52% | 47.68M 38.11% | 38.45M 19.36% | 130.84M 240.29% | 54.80M 58.12% | 70.23M 28.15% | 78.00M 11.06% | 97.89M 25.51% | 142.75M 45.82% | 149.07M 4.43% | 186.98M 25.43% | 171.61M 8.22% | 23.75M - | 8.07M - | 324K - | 830K 156.17% | 755K 9.04% | 1.19M 58.15% | 1.69M 41.54% | 1.16M 31.24% | 69.67M 5,896.04% | 1.02M 98.53% | 61.54M 5,910.06% | 102.11M 65.92% | 196.60M 92.54% | ||||||||||||||
goodwill | 212.44M - | 204.64M 3.67% | 196.77M 3.85% | 188.90M 4.00% | 181.03M 4.17% | 173.16M 4.35% | 165.29M 4.55% | 157.42M 4.76% | 149.55M 5.00% | 141.68M 5.26% | 133.80M 5.56% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 152.05M - | 145.53M 4.29% | 137.97M 5.19% | 143.74M 4.18% | 114.97M 20.02% | 140.73M 22.41% | 111.64M 20.67% | 110.10M 1.38% | 106.38M 3.38% | 101.16M 4.90% | 93.45M 7.63% | 85.74M 8.25% | 89.84M 4.79% | 97.49M 8.51% | 74.73M 23.34% | 71.80M 3.93% | 61.37M 14.52% | 54.41M 11.34% | 47.45M 12.79% | 40.49M 14.67% | 36.16M 10.70% | 34.40M 4.87% | 29.73M 13.57% | 25.06M 15.71% | 14.16M 43.50% | 9.59M 32.28% | 8.45M 11.85% | 11.74M 38.91% | 10.73M 8.64% | 27.16M 153.19% | 35.75M 31.62% | 45.79M 28.11% | 50.24M 9.70% | 266.25M 429.98% | 247.45M 7.06% | 241.08M 2.57% | 233.55M 3.13% | 221.57M 5.13% | 212.20M 4.23% | 207.97M 1.99% | 202.78M 2.50% | 196.88M 2.91% | 141.68M 28.04% | 133.80M 5.56% | |
intangible assets | 114.97M - | 140.73M 22.41% | 111.64M 20.67% | 110.10M 1.38% | 106.38M 3.38% | 101.16M 4.90% | 93.45M 7.63% | 85.74M 8.25% | 89.84M 4.79% | 97.49M 8.51% | 74.73M 23.34% | 71.80M 3.93% | 61.37M 14.52% | 54.41M 11.34% | 47.45M 12.79% | 40.49M 14.67% | 36.16M 10.70% | 34.40M 4.87% | 29.73M 13.57% | 25.06M 15.71% | 14.16M 43.50% | 9.59M 32.28% | 8.45M 11.85% | 11.74M 38.91% | 10.73M 8.64% | 27.16M 153.19% | 35.75M 31.62% | 45.79M 28.11% | 50.24M 9.70% | 53.81M 7.11% | 42.81M 20.44% | 44.31M 3.52% | 44.65M 0.75% | 40.54M 9.20% | 39.04M 3.69% | 42.69M 9.33% | 45.36M 6.26% | 47.33M 4.34% | |||||||
inventory | 58.88M - | 116.34M 97.60% | 51.20M 55.99% | 92.86M 81.39% | 41.03M 55.82% | 96.67M 135.62% | 61.33M 36.56% | 101.97M 66.26% | 50.00M 50.97% | 120.69M 141.39% | 16.42M 86.39% | 71.59M 335.99% | 18.18M 74.61% | 80.70M 344.04% | 6.88M 91.47% | 67.65M 883.00% | 15.70M 76.80% | 90.20M 474.66% | 22.66M 74.88% | 86.30M 280.80% | 17.99M 79.16% | 93.73M 421.08% | 11.85M 87.36% | 107.14M 804.56% | 20.43M 80.93% | 111.39M 445.18% | 8.35M 92.51% | 132.99M 1,493.26% | 4.28M 96.78% | 88.98M 1,979.50% | 43.13M 51.53% | 113.05M 162.12% | 22.00M 80.54% | ||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 1.25B - | 1.26B 0.69% | 1.03B 18.34% | 1.08B 5.05% | 1.10B 2.48% | 1.30B 18.13% | 1.45B 10.85% | 1.43B 0.93% | 1.72B - | 1.85B 7.12% | 1.81B 1.87% | 1.90B 4.86% | 1.81B 4.47% | 1.31B 27.76% | 1.55B 18.02% | 1.80B 16.12% | 1.74B 3.13% | 1.62B 6.86% | 1.58B 2.49% | 1.60B 1.11% | 1.70B 6.32% | 1.69B 0.26% | 1.75B 3.33% | 1.74B 0.69% | 1.76B 1.26% | 1.83B 3.67% | 1.96B 7.16% | 1.97B 0.89% | 1.85B 6.42% | 1.99B 7.98% | 2.03B 1.81% | ||||||||||||||
net debt | -1.64B - | -1.57B 4.06% | -1.72B 9.21% | -1.75B 2.17% | -1.92B 9.14% | -1.75B 8.63% | -1.77B 1.31% | -2.00B 12.96% | -2.21B 10.25% | -2.17B 1.78% | -2.20B 1.60% | -2.38B 7.95% | -2.57B 7.93% | -2.34B 8.80% | -2.41B 2.99% | -2.50B 3.63% | -2.72B 8.73% | -2.56B 5.77% | -2.77B 8.34% | -2.91B 4.89% | -3.13B 7.70% | -2.86B 8.67% | -2.99B 4.56% | -3.12B 4.35% | -3.18B 1.85% | -3.26B 2.61% | -3.53B 8.32% | -3.76B 6.26% | -4.00B 6.40% | -3.75B 6.19% | -3.72B 0.78% | -3.87B 4.14% | -4.06B 4.74% | -3.72B 8.19% | -3.69B 0.92% | -3.82B 3.44% | -3.94B 3.25% | -3.82B 3.11% | -3.70B 3.01% | -3.74B 1.08% | -3.98B 6.23% | -3.82B 3.95% | -3.85B 0.78% | -3.97B 3.06% | |
net receivables | 1.23B - | 1.14B 7.63% | 1.37B 20.42% | 1.16B 15.49% | 1.38B 18.81% | 1.22B 11.62% | 1.54B 26.18% | 1.15B 25.17% | 1.31B 14.18% | 1.14B 13.00% | 1.39B 21.73% | 1.14B 17.98% | 1.36B 19.63% | 1.04B 23.43% | 1.22B 16.70% | 956.53M 21.53% | 1.41B 46.91% | 1.03B 26.89% | 1.26B 23.11% | 1.05B 16.60% | 1.54B 45.84% | 1.11B 27.79% | 1.43B 28.76% | 1.10B 23.17% | 1.49B 35.21% | 1.22B 17.87% | 1.49B 22.07% | 1.18B 20.71% | 1.54B 30.00% | 1.17B 23.72% | 1.37B 16.86% | 1.09B 20.40% | 1.41B 29.60% | 1.43B - | 1.61B 13.00% | 1.44B 10.52% | |||||||||
other assets | 1K - | 1K - | 1K 0% | 4K - | 1K - | 4K - | 4K 0% | 5K 25% | 4K 20% | 5K 25% | 3K 40% | 5K 66.67% | 5K 0% | 4K 20% | 3K 25% | 5K 66.67% | 3K 40% | 5K 66.67% | 6K 20% | 6K 0% | 4K 33.33% | 5K 25% | |||||||||||||||||||||||
other current assets | 6.37M - | 4.98M 21.79% | 21.83M 338.09% | 9.00M 58.79% | 10.87M 20.77% | 7.61M 29.97% | 23.76M 212.21% | 8.30M 65.04% | 7.86M 5.37% | 6.41M 18.45% | 47.95M 648.10% | 43.69M 8.87% | 67.48M 54.43% | 229.60M 240.28% | 247.94M 7.98% | 216.54M 12.66% | 17.03M 92.13% | 237.77M 1,295.93% | 241.87M 1.72% | 175.79M 27.32% | 10.17M 94.22% | 59.11M 481.31% | 84.24M 42.52% | 147.92M 75.60% | 8.40M 94.32% | 80.20M 854.27% | 131.50M 63.97% | 82.69M 37.11% | 13.88M 83.21% | 69.90M 403.44% | 68.54M 1.94% | 99.68M 45.44% | 15.44M 84.51% | 71.03M 360.08% | 58.31M 17.90% | 136.79M 134.58% | 11.18M 91.82% | 89.52M 700.54% | 150.07M 67.63% | 188.28M 25.46% | 103.50M 45.03% | 111.44M 7.66% | 132.52M 18.92% | 136.17M 2.75% | |
other current liabilities | 545.15M - | 425.99M 21.86% | 622.33M 46.09% | 462.70M 25.65% | 719.30M 55.46% | 544.81M 24.26% | 658.07M 20.79% | 465.98M 29.19% | 661.36M 41.93% | 488.22M 26.18% | 674.18M 38.09% | 466.82M 30.76% | 853.31M 82.79% | 528.04M 38.12% | 684.45M 29.62% | 442.19M 35.40% | 779.84M 76.36% | 537.58M 31.07% | 1.24B 129.92% | 1.07B 13.23% | 1.46B 36.04% | 1.14B 21.74% | 1.31B 15.07% | 1.11B 15.57% | 1.30B 17.25% | 1.21B 7.20% | 1.36B 12.40% | 1.15B 15.38% | 1.60B 39.23% | 1.22B 23.45% | 1.22B 0.33% | 1.00B 17.91% | 1.35B 35.13% | 1.20B 11.00% | 1.22B 1.29% | 1.06B 13.42% | 1.30B 22.90% | 1.25B 3.54% | 1.34B 6.79% | 1.08B 19.21% | 1.54B 42.28% | 1.25B 18.89% | 1.42B 14.04% | 1.20B 15.58% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.41B - | 1.42B 0.96% | 205.31M 85.53% | 254.38M 23.90% | 234.07M 7.98% | 229.37M 2.01% | 145.45M 36.59% | 143.26M 1.51% | 1.37B 858.52% | 1.45B 5.60% | 1.42B 2.25% | 1.40B 1.03% | 1.69B 20.40% | 1.71B 1.02% | 1.78B 4.31% | 1.83B 2.83% | 1.90B 3.81% | 1.99B 4.63% | 2.03B 1.95% | 2.17B 7.26% | 2.12B 2.61% | 1.74B 18.01% | 112.54M 93.52% | 153.01M 35.96% | 123.84M 19.06% | 119.04M 3.88% | 1.34B 1,024.21% | 1.57B 17.25% | 1.81B 15.21% | 1.75B 3.07% | 1.65B 5.91% | 61.16M 96.29% | 58.64M 4.12% | 55.44M 5.45% | 52.50M 5.31% | 24.69M 52.97% | 10.96M 55.61% | 23.38M 113.33% | 22.72M 2.81% | 1.98B 8,606.62% | 1.98B 0.32% | 115.08M 94.20% | 171.20M 48.77% | 150.39M 12.15% | |
other non current liabilities | 376.06M - | 309.93M 17.59% | 329.65M 6.36% | 350.57M 6.35% | 371.29M 5.91% | 318.01M 14.35% | 331.15M 4.13% | 356.55M 7.67% | 381.96M 7.12% | 327.43M 14.27% | 347.29M 6.06% | 369.54M 6.41% | 391.78M 6.02% | 643.83M 64.33% | 683.26M 6.12% | 708.17M 3.65% | 700.11M 1.14% | 593.58M 15.22% | 617.84M 4.09% | 642.17M 3.94% | 649.63M 1.16% | 595.76M 8.29% | 620.05M 4.08% | 644.95M 4.02% | 509.99M 20.93% | 487.39M 4.43% | 436.48M 10.45% | 457.39M 4.79% | 470.63M 2.89% | 478.13M 1.59% | 427.25M 10.64% | 448.19M 4.90% | 465.57M 3.88% | 578.13M 24.18% | 528.41M 8.60% | 549.94M 4.07% | 581.67M 5.77% | 603.60M 3.77% | 556.67M 7.77% | 580.25M 4.24% | 386.97M 33.31% | 355.28M 8.19% | 310.15M 12.70% | 329.86M 6.36% | |
othertotal stockholders equity | 571.78M - | 642.98M 12.45% | 599.30M 6.79% | 666.33M 11.18% | 715.84M 7.43% | 815.14M 13.87% | 896.17M 9.94% | 887.45M 0.97% | 747.37M 15.79% | 804.25M 7.61% | 756.96M 5.88% | 749.38M 1.00% | 947.34M 26.42% | 754.41M 20.37% | 817.68M 8.39% | 866.82M 6.01% | 941.62M 8.63% | 1.01B 7.69% | 1.46B 44.17% | 1.58B 7.77% | 1.17B 25.77% | 1.30B 11.43% | 1.53B 17.43% | 1.58B 3.24% | 1.35B 14.33% | 1.31B 3.32% | 916.34M 29.97% | 1.09B 18.43% | 1.26B 16.51% | 1.23B 2.47% | 1.16B 5.99% | 1.18B 2.09% | 1.20B 1.38% | 1.17B 2.48% | 1.08B 7.67% | 1.07B 0.59% | 1.04B 2.72% | 1.05B 0.58% | 1.12B 6.51% | 1.20B 7.27% | 1.36B 13.06% | 233.52M 82.80% | 143.22M 38.67% | 143.22M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.79M - | 32.80M 5.72% | 30.48M 7.08% | 27.86M 8.58% | 16.83M 39.59% | 18.29M 8.69% | 17.45M 4.60% | 16.63M 4.69% | 15.82M 4.91% | 16.31M 3.12% | 15.63M 4.14% | 16.35M 4.59% | 15.88M 2.89% | 19.96M 25.68% | 23.94M 19.94% | 22.53M 5.87% | 17.76M 21.19% | 17.58M 0.99% | 16.92M 3.78% | 17.67M 4.43% | 41.22M 133.30% | 13.74M 66.67% | 13.16M 4.19% | 13.39M 1.69% | 37.97M 183.62% | 39.99M 5.32% | 39.60M 0.97% | 38.87M 1.83% | 38.15M 1.86% | 38.88M 1.92% | 41.23M 6.03% | 35.92M 12.88% | 35.09M 2.32% | 40.63M 15.79% | 40.78M 0.38% | 39.65M 2.77% | 50.03M 26.17% | 137.58M 175.02% | 314.49M 128.58% | 307.67M 2.17% | 300.74M 2.25% | 201.01M 33.16% | 195.64M 2.67% | 190.08M 2.84% | |
retained earnings | 2.20B - | 2.12B 3.70% | 2.18B 3.02% | 2.19B 0.46% | 2.21B 0.57% | 2.17B 1.87% | 2.25B 3.89% | 2.25B 0.21% | 2.32B 2.99% | 2.30B 0.76% | 2.43B 5.44% | 2.50B 2.75% | 2.54B 1.86% | 2.48B 2.48% | 2.53B 2.01% | 2.56B 1.05% | 2.65B 3.67% | 2.63B 0.69% | 2.77B 5.13% | 2.83B 2.17% | 2.87B 1.62% | 2.83B 1.43% | 2.96B 4.69% | 3.02B 2.04% | 3.11B 2.85% | 3.11B 0.07% | 3.42B 9.87% | 3.53B 3.23% | 3.59B 1.74% | 3.46B 3.75% | 3.64B 5.24% | 3.74B 2.77% | 3.82B 2.29% | 3.76B 1.69% | 3.94B 4.66% | 4.07B 3.48% | 4.14B 1.70% | 4.01B 3.19% | 4.17B 3.90% | 4.20B 0.92% | 4.28B 1.76% | 4.16B 2.72% | 4.37B 4.92% | 4.42B 1.23% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 50.29M - | 100.28M 99.41% | 100.56M 0.27% | 100.31M 0.24% | 50.13M 50.02% | 50.05M 0.17% | 40.26M - | 85.82M 113.17% | 86.05M 0.26% | 86.89M 0.98% | 33.98M - | 32.20M 5.25% | 29.71M 7.74% | 27.11M 8.73% | -13.14M - | ||||||||||||||||||||||||||||||
tax assets | 24.72M - | 7.31M 70.43% | 5.25M 28.22% | 100.28M 1,811.26% | 105.28M 4.99% | 100.31M 4.72% | 50.13M 50.02% | 50.05M 0.17% | 124.80M - | 71.20M 42.95% | 110.07M 54.59% | 33.07M 69.96% | 86.89M 162.77% | 209.83M 141.49% | 53.42M 74.54% | 114.37M 114.11% | 75.72M 33.79% | 103.37M 36.51% | 9.44M 90.87% | 148.28M 1,471.04% | 91.42M 38.34% | 99.52M 8.85% | 48.63M 51.13% | 154.68M 218.07% | 89.69M 42.02% | 71.96M 19.77% | 3.05M 95.77% | 7.37M 141.83% | 15.86M 115.26% | 19.40M 22.37% | 15.74M 18.90% | ||||||||||||||
tax payables | 96.73M - | 64.08M 33.76% | 117.17M 82.85% | 76.30M 34.88% | 220.25M 188.65% | 95.68M 56.56% | 159.53M 66.72% | 103.49M 35.13% | 171.47M 65.69% | 104.86M 38.85% | 185.73M 77.13% | 101.68M 45.25% | 259.70M 155.40% | 112.67M 56.62% | 180.25M 59.99% | 78.62M 56.38% | 209.24M 166.14% | 119.14M 43.06% | 239.82M 101.30% | 129.65M 45.94% | 286.72M 121.15% | 120.59M 57.94% | 226.41M 87.75% | 110.72M 51.10% | 211.02M 90.60% | 151.00M 28.44% | 361.05M 139.11% | 218.65M 39.44% | 445.73M 103.86% | 146.38M 67.16% | 206.93M 41.36% | 86.82M 58.04% | 237.65M 173.73% | 159.36M 32.94% | 225.10M 41.25% | 99.02M 56.01% | 149.54M 51.02% | 151.75M 1.48% | 191.22M 26.01% | 68.38M 64.24% | 259.85M 280.00% | 32.40M 87.53% | 156.12M 381.92% | 47.54M 69.55% | |
total assets | 4.55B - | 4.44B 2.57% | 4.62B 4.05% | 4.62B 0.05% | 4.92B 6.40% | 4.87B 1.03% | 5.17B 6.17% | 5.02B 2.90% | 5.07B 1.17% | 5.01B 1.35% | 5.18B 3.58% | 5.14B 0.88% | 5.81B 13.09% | 5.52B 5.03% | 5.76B 4.42% | 5.66B 1.73% | 6.13B 8.30% | 5.97B 2.58% | 6.39B 7.01% | 6.46B 1.00% | 6.89B 6.75% | 6.03B 12.48% | 6.63B 9.91% | 6.57B 1.00% | 6.89B 4.94% | 6.75B 2.09% | 6.76B 0.22% | 6.83B 0.97% | 7.52B 10.18% | 6.97B 7.28% | 7.03B 0.80% | 6.94B 1.23% | 7.43B 7.01% | 7.30B 1.74% | 7.36B 0.87% | 7.35B 0.22% | 7.66B 4.23% | 7.51B 1.95% | 7.78B 3.66% | 7.74B 0.54% | 8.18B 5.61% | 7.73B 5.41% | 8.12B 4.95% | 8.07B 0.61% | |
total current assets | 2.94B - | 2.83B 3.56% | 3.21B 13.39% | 3.12B 3.00% | 3.45B 10.55% | 3.17B 7.93% | 3.44B 8.58% | 3.31B 3.83% | 3.58B 8.02% | 3.44B 3.93% | 3.66B 6.40% | 3.63B 0.65% | 4.02B 10.53% | 3.70B 7.99% | 3.88B 5.11% | 3.74B 3.75% | 4.15B 11.10% | 3.92B 5.76% | 4.30B 9.89% | 4.23B 1.78% | 4.70B 11.21% | 4.13B 12.22% | 4.56B 10.51% | 4.56B 0.07% | 4.78B 4.79% | 4.76B 0.40% | 5.16B 8.45% | 5.15B 0.22% | 5.55B 7.71% | 5.08B 8.48% | 5.20B 2.38% | 5.21B 0.19% | 5.54B 6.32% | 5.15B 7.07% | 5.23B 1.59% | 5.24B 0.25% | 5.47B 4.34% | 5.28B 3.54% | 5.34B 1.15% | 5.24B 1.73% | 5.68B 8.31% | 5.36B 5.67% | 5.59B 4.41% | 5.55B 0.86% | |
total current liabilities | 998.08M - | 957.45M 4.07% | 1.10B 14.61% | 984.63M 10.27% | 1.21B 22.49% | 1.08B 10.62% | 1.18B 9.68% | 1.02B 13.81% | 1.19B 16.80% | 1.09B 8.82% | 1.20B 10.19% | 1.08B 9.85% | 1.39B 29.08% | 1.18B 15.25% | 1.25B 6.42% | 1.05B 16.57% | 1.34B 27.63% | 1.19B 11.29% | 1.40B 17.97% | 1.23B 12.28% | 1.62B 32.32% | 1.30B 19.68% | 1.52B 16.40% | 1.29B 14.84% | 1.51B 16.66% | 1.42B 5.77% | 1.58B 11.16% | 1.34B 14.86% | 1.79B 32.82% | 1.40B 21.80% | 1.40B 0.02% | 1.16B 16.63% | 1.53B 31.55% | 1.38B 10.16% | 1.41B 2.59% | 1.24B 11.94% | 1.48B 19.17% | 1.44B 3.07% | 1.53B 6.77% | 1.28B 16.59% | 1.74B 36.44% | 1.48B 14.93% | 1.66B 12.05% | 1.44B 13.29% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||||
total investments | 1.24B - | 1.26B 1.15% | 1.08B 14.34% | 1.18B 9.46% | 1.20B 2.30% | 1.40B 16.60% | 1.50B 6.50% | 1.48B 0.90% | 1.28B 13.68% | 1.36B 6.26% | 1.32B 2.63% | 1.31B 0.92% | 1.60B 21.66% | 1.60B 0.54% | 1.68B 4.49% | 1.73B 3.01% | 1.80B 4.17% | 1.89B 4.90% | 1.99B 5.26% | 2.13B 7.43% | 2.10B 1.44% | 1.70B 19.28% | 1.89B 11.09% | 1.90B 0.58% | 1.99B 4.65% | 1.90B 4.23% | 1.31B 31.06% | 1.55B 18.02% | 1.79B 15.76% | 1.74B 2.83% | 1.62B 6.86% | 1.61B 0.40% | 1.63B 0.97% | 1.73B 6.04% | 1.72B 0.40% | 1.75B 1.70% | 1.73B 1.44% | 1.76B 2.03% | 1.83B 3.67% | 1.96B 7.16% | 1.96B 0.35% | 1.85B 5.91% | 1.99B 7.98% | 2.03B 1.81% | |
total liabilities | 1.37B - | 1.27B 7.77% | 1.43B 12.59% | 1.35B 5.23% | 1.59B 17.26% | 1.48B 6.85% | 1.61B 9.13% | 1.47B 9.06% | 1.60B 8.97% | 1.49B 6.74% | 1.59B 6.79% | 1.49B 6.58% | 1.91B 28.81% | 1.88B 1.89% | 2.01B 6.95% | 1.83B 8.72% | 2.13B 16.43% | 1.92B 9.96% | 2.17B 12.67% | 2.06B 5.06% | 2.44B 18.90% | 1.90B 22.29% | 2.14B 12.53% | 1.96B 8.26% | 2.02B 2.88% | 1.92B 5.03% | 2.02B 5.20% | 1.80B 10.60% | 2.26B 25.22% | 1.87B 16.92% | 1.82B 2.73% | 1.61B 11.58% | 2.00B 23.86% | 1.95B 2.14% | 1.94B 0.70% | 1.79B 7.58% | 2.06B 15.08% | 2.04B 1.12% | 2.09B 2.44% | 1.93B 7.76% | 2.13B 10.57% | 1.90B 10.86% | 2.08B 9.17% | 1.97B 5.15% | |
total liabilities and stockholders equity | 4.55B - | 4.44B 2.57% | 4.62B 4.05% | 4.62B 0.05% | 4.92B 6.40% | 4.87B 1.03% | 5.17B 6.17% | 5.02B 2.90% | 5.07B 1.17% | 5.01B 1.35% | 5.18B 3.58% | 5.14B 0.88% | 5.81B 13.09% | 5.52B 5.03% | 5.76B 4.42% | 5.66B 1.73% | 6.13B 8.30% | 5.97B 2.58% | 6.39B 7.01% | 6.46B 1.00% | 6.89B 6.75% | 6.03B 12.48% | 6.63B 9.91% | 6.57B 1.00% | 6.89B 4.94% | 6.75B 2.09% | 6.76B 0.22% | 6.83B 0.97% | 7.52B 10.18% | 6.97B 7.28% | 7.03B 0.80% | 6.94B 1.23% | 7.43B 7.01% | 7.30B 1.74% | 7.36B 0.87% | 7.35B 0.22% | 7.66B 4.23% | 7.51B 1.95% | 7.78B 3.66% | 7.74B 0.54% | 8.18B 5.61% | 7.73B 5.41% | 8.12B 4.95% | 8.07B 0.61% | |
total non current assets | 1.62B - | 1.60B 0.77% | 1.40B 12.44% | 1.50B 7.03% | 1.47B 2.22% | 1.69B 15.15% | 1.72B 1.64% | 1.70B 1.05% | 1.50B 12.17% | 1.57B 4.82% | 1.53B 2.62% | 1.50B 1.42% | 1.79B 19.26% | 1.82B 1.61% | 1.88B 3.01% | 1.92B 2.45% | 1.98B 2.84% | 2.06B 4.09% | 2.09B 1.51% | 2.23B 6.74% | 2.19B 1.68% | 1.91B 13.02% | 2.07B 8.62% | 2.00B 3.37% | 2.11B 5.28% | 1.98B 5.94% | 1.60B 19.53% | 1.67B 4.83% | 1.97B 17.81% | 1.89B 3.91% | 1.83B 3.43% | 1.73B 5.25% | 1.89B 9.08% | 2.15B 13.89% | 2.14B 0.83% | 2.11B 1.39% | 2.19B 3.94% | 2.23B 2.05% | 2.45B 9.57% | 2.50B 2.05% | 2.50B 0.06% | 2.38B 4.80% | 2.52B 6.17% | 2.52B 0.07% | |
total non current liabilities | 376.06M - | 309.93M 17.59% | 329.65M 6.36% | 367.69M 11.54% | 379.63M 3.25% | 399.13M 5.14% | 429.65M 7.65% | 446.94M 4.02% | 407.17M 8.90% | 404.48M 0.66% | 394.97M 2.35% | 407.99M 3.30% | 522.62M 28.10% | 698.63M 33.68% | 753.49M 7.85% | 786.17M 4.34% | 798.00M 1.51% | 736.33M 7.73% | 766.91M 4.15% | 829.15M 8.12% | 821.24M 0.95% | 595.76M 27.46% | 620.05M 4.08% | 668.70M 7.85% | 509.99M 23.73% | 495.46M 2.85% | 436.48M 11.90% | 457.39M 4.79% | 470.63M 2.89% | 478.13M 1.59% | 427.25M 10.64% | 448.19M 4.90% | 465.57M 3.88% | 578.45M 24.25% | 529.24M 8.51% | 550.70M 4.05% | 582.87M 5.84% | 605.29M 3.85% | 557.83M 7.84% | 649.93M 16.51% | 388.00M 40.30% | 416.82M 7.43% | 412.26M 1.09% | 526.47M 27.70% | |
total stockholders equity | 3.18B - | 3.17B 0.32% | 3.19B 0.64% | 3.27B 2.41% | 3.33B 1.90% | 3.39B 1.74% | 3.55B 4.87% | 3.55B 0.11% | 3.48B 2.05% | 3.52B 1.13% | 3.59B 2.22% | 3.65B 1.65% | 3.90B 6.69% | 3.64B 6.57% | 3.75B 3.11% | 3.83B 2.01% | 4.00B 4.40% | 4.05B 1.35% | 4.23B 4.32% | 4.40B 4.11% | 4.45B 1.08% | 4.13B 7.08% | 4.49B 8.70% | 4.60B 2.45% | 4.87B 5.82% | 4.83B 0.88% | 4.74B 1.76% | 5.02B 5.88% | 5.26B 4.79% | 5.10B 3.15% | 5.21B 2.10% | 5.33B 2.40% | 5.43B 1.91% | 5.34B 1.74% | 5.42B 1.60% | 5.55B 2.41% | 5.59B 0.72% | 5.47B 2.25% | 5.69B 4.11% | 5.81B 2.11% | 6.04B 3.97% | 5.83B 3.48% | 6.04B 3.57% | 6.10B 0.94% |
All numbers in JPY (except ratios and percentages)