4828
JPX:4828
Business Engineering Corporation
- Stock
Last Close
4,025.00
08/11 06:45
Market Cap
47.96B
Beta: 0.43
Volume Today
4.90K
Avg: 19.42K
PE Ratio
20.03
PFCF: -
Dividend Yield
1.67%
Payout:0%
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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 | 243.85M - | 310.80M 27.46% | 258.48M 16.83% | 313.74M 21.38% | 219.37M 30.08% | 286.28M 30.50% | 260.90M 8.87% | 407.10M 56.04% | 286.54M 29.61% | 300.03M 4.71% | 359.08M 19.68% | 306.25M 14.71% | 273.23M 10.78% | 274.01M 0.29% | 375.11M 36.89% | 294.16M 21.58% | 291.18M 1.01% | 558.13M 91.68% | 311.02M 44.27% | 529.60M 70.28% | 431.99M 18.43% | 543.34M 25.78% | 433.32M 20.25% | 541.47M 24.96% | 500.49M 7.57% | 550.96M 10.08% | 519.93M 5.63% | 507.44M 2.40% | 703.73M 38.68% | 661.38M 6.02% | 392.29M 40.69% | 376.18M 4.11% | 354.88M 5.66% | 465.86M 31.27% | 424.46M 8.89% | 453.46M 6.83% | 396.34M 12.60% | 498.81M 25.85% | 424.46M 14.90% | 476.81M 12.33% | 473.51M 0.69% | 422.63M 10.74% | 443.11M 4.85% | |
accumulated other comprehensive income loss | 2.65M - | 9.21M 247.27% | 50.59M 449.51% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 605.04M - | 609.39M 0.72% | 561.81M 7.81% | 565.90M 0.73% | 611.21M 8.01% | 625.34M 2.31% | 662.83M 6.00% | 424.84M 35.90% | 610.20M 43.63% | 518.58M 15.01% | 708.60M 36.64% | 658.87M 7.02% | 864.90M 31.27% | 800.77M 7.42% | 756.17M 5.57% | 711.66M 5.89% | 939.08M 31.96% | 727.56M 22.52% | 960.63M 32.03% | 849.07M 11.61% | 875.46M 3.11% | 1.26B 44.07% | 1.84B 45.71% | 2.33B 26.63% | 2.06B 11.56% | 2.16B 4.93% | 2.86B 32.44% | 2.49B 12.95% | 3.31B 32.87% | 4.08B 23.28% | 3.52B 13.66% | 3.20B 9.25% | 3.93B 23.10% | 4.95B 25.73% | 5.11B 3.34% | 5.87B 14.87% | 6.22B 5.90% | 6.97B 12.06% | 5.11B 26.64% | 7.52B 47.12% | 7.60B 1.14% | 8.38B 10.22% | 8.35B 0.32% | |
cash and short term investments | 605.04M - | 609.39M 0.72% | 561.81M 7.81% | 565.90M 0.73% | 611.21M 8.01% | 625.34M 2.31% | 662.83M 6.00% | 424.84M 35.90% | 610.20M 43.63% | 518.58M 15.01% | 708.60M 36.64% | 658.87M 7.02% | 864.90M 31.27% | 800.77M 7.42% | 756.17M 5.57% | 711.66M 5.89% | 939.08M 31.96% | 727.56M 22.52% | 960.63M 32.03% | 849.07M 11.61% | 875.46M 3.11% | 1.26B 44.07% | 1.84B 45.71% | 2.33B 26.63% | 2.06B 11.56% | 2.16B 4.93% | 2.86B 32.44% | 2.49B 12.95% | 3.31B 32.87% | 4.08B 23.28% | 3.52B 13.66% | 3.20B 9.25% | 3.93B 23.10% | 4.95B 25.73% | 5.11B 3.34% | 5.87B 14.87% | 6.22B 5.90% | 6.97B 12.06% | 5.11B 26.64% | 7.52B 47.12% | 7.60B 1.14% | 8.38B 10.22% | 8.35B 0.32% | |
common stock | 697.60M - | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | 697.60M 0% | |
deferred revenue | 667.03M - | 1.79B 168.57% | 923.17M 48.47% | 1.10B 18.87% | 742.39M 32.35% | 1.57B 111.19% | 1.16B 26.14% | 1.28B 10.53% | 894.32M 30.13% | 1.80B 101.70% | 1.20B 33.25% | 1.49B 23.90% | 945.04M 36.66% | 1.98B 109.13% | 1.15B 41.72% | 1.26B 9.33% | 899.95M 28.54% | 1.68B 86.90% | 1.27B 24.41% | 1.66B 30.41% | 1.20B 27.90% | 2.43B 102.96% | 2.48B - | 1.70B 31.24% | 2.55B - | 1.79B 29.75% | 2.21B 23.42% | 1.63B 26.41% | 3.06B 88.03% | 2.89B - | 969.65M - | |||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.17B - | 1.13B 3.27% | 1.11B 1.35% | 1.11B 0.07% | 1.12B 0.88% | 1.13B 0.41% | 1.12B 0.57% | 1.16B 3.66% | 1.20B 2.80% | 1.25B 4.32% | 1.32B 6.20% | 1.42B 7.58% | 1.52B 6.70% | 1.54B 1.56% | 1.56B 1.11% | 1.57B 0.68% | 1.55B 1.46% | 1.54B 0.83% | 1.52B 0.98% | 1.44B 5.28% | 1.39B 3.83% | 1.34B 3.20% | 1.29B 4.13% | 1.25B 2.80% | 1.18B 5.28% | 1.23B 3.78% | 1.25B 1.40% | 1.27B 1.59% | 1.28B 0.97% | 1.30B 1.66% | 1.31B 0.93% | 1.35B 2.78% | 1.36B 1.20% | 1.32B 3.05% | 1.33B 0.27% | 1.32B 0.63% | 1.34B 1.61% | 1.35B 0.66% | 1.33B 1.62% | 1.48B 11.77% | 1.57B 5.92% | 1.63B 3.70% | 1.69B 3.70% | |
intangible assets | 1.17B - | 1.13B 3.27% | 1.11B 1.35% | 1.11B 0.07% | 1.12B 0.88% | 1.13B 0.41% | 1.12B 0.57% | 1.16B 3.66% | 1.20B 2.80% | 1.25B 4.32% | 1.32B 6.20% | 1.42B 7.58% | 1.52B 6.70% | 1.54B 1.56% | 1.56B 1.11% | 1.57B 0.68% | 1.55B 1.46% | 1.54B 0.83% | 1.52B 0.98% | 1.44B 5.28% | 1.39B 3.83% | 1.34B 3.20% | 1.29B 4.13% | 1.25B 2.80% | 1.18B 5.28% | 1.23B 3.78% | 1.25B 1.40% | 1.27B 1.59% | 1.28B 0.97% | 1.30B 1.66% | 1.31B 0.93% | 1.35B 2.78% | 1.36B 1.20% | 1.32B 3.05% | 1.33B 0.27% | 1.32B 0.63% | 1.34B 1.61% | 1.35B 0.66% | 1.33B 1.62% | 1.48B 11.77% | 1.57B 5.92% | |||
inventory | 712.54M - | 376.19M 47.20% | 426.21M 13.30% | 537.99M 26.23% | 687.27M 27.75% | 311.82M 54.63% | 597.65M 91.67% | 407.49M 31.82% | 449.71M 10.36% | 329.40M 26.75% | 685.26M 108.03% | 710.74M 3.72% | 447.94M 36.98% | 241.44M 46.10% | 584.76M 142.20% | 377.25M 35.49% | 476.23M 26.24% | 349.67M 26.58% | 452.40M 29.38% | 503.79M 11.36% | 653.41M 29.70% | 729.71M 11.68% | 436.53M 40.18% | 469.75M 7.61% | 316.04M 32.72% | 288.99M 8.56% | 381.50M 32.01% | 423.27M 10.95% | 564.29M 33.32% | 361.51M 35.94% | 54.58M 84.90% | 11.19M 79.49% | 4.86M 56.63% | 7.45M 53.53% | 12.64M 69.53% | 69.78M 452.15% | 6.29M 90.98% | 2.49M 60.47% | 12.64M 408.12% | 3.48M 72.43% | 13.38M 283.93% | 9.23M 31.01% | 20.99M 127.47% | |
long term debt | 220M - | 220M 0% | 146.17M 33.56% | 146.17M 0% | 104.09M 28.79% | 104.09M 0% | 57.02M 45.22% | 57.02M 0% | 170.78M - | |||||||||||||||||||||||||||||||||||
long term investments | 1.18M - | 1.18M - | 1.02M - | 1.02M - | 1.02M - | 326.43M - | 264.39M - | 511.96M - | 1.18B - | 1.13B 4.49% | 763M 32.30% | 1.14B 49.28% | 371.71M - | 538.89M - | 599.37M 11.22% | |||||||||||||||||||||||||||||
net debt | 394.96M - | -109.39M 127.70% | -61.81M 43.50% | -65.90M 6.63% | 188.79M 386.48% | -125.34M 166.39% | -362.83M 189.49% | 75.16M 120.71% | -10.20M 113.56% | -18.58M 82.23% | -408.60M 2,099.39% | -358.87M 12.17% | -264.90M 26.18% | -300.77M 13.54% | -456.17M 51.67% | 88.33M 119.36% | -39.08M 144.24% | 692.44M 1,871.89% | 159.37M 76.98% | -402.90M 352.81% | -429.30M 6.55% | -957.15M 122.96% | -1.73B 81.12% | -2.27B 30.94% | -2.00B 11.85% | -2.05B 2.53% | -2.85B 39.02% | -2.49B 12.71% | -3.31B 32.87% | -3.61B 9.04% | -3.35B 7.12% | -3.14B 6.24% | -3.88B 23.50% | -4.85B 24.90% | -5.11B 5.47% | -5.87B 14.87% | -6.22B 5.90% | -6.87B 10.45% | -5.11B 25.57% | -7.52B 47.12% | -7.60B 1.14% | -8.28B 8.91% | -8.35B 0.88% | |
net receivables | 2.02B - | 2.67B 32.18% | 2.09B 21.90% | 2.05B 1.90% | 1.92B 6.40% | 2.63B 36.88% | 1.85B 29.58% | 2.62B 41.87% | 2.33B 11.04% | 2.96B 27.06% | 2.00B 32.50% | 2.12B 5.86% | 2.24B 5.55% | 2.99B 33.85% | 2.02B 32.68% | 2.60B 29.24% | 2.31B 11.31% | 3.40B 47.18% | 2.25B 33.71% | 2.77B 22.98% | 2.54B 8.22% | 3.01B 18.39% | 2.36B 21.65% | 2.17B 7.97% | 2.89B 33.03% | 3.23B 11.93% | 2.83B 12.52% | 3.37B 19.14% | 2.64B 21.58% | 2.94B 11.36% | 2.93B 0.36% | 4.01B 36.76% | 3.46B 13.59% | 3.47B 0.12% | 3.29B 5.01% | 3.11B 5.76% | 2.99B 3.64% | 3.26B 8.99% | 3.29B 1.04% | 3.55B 7.64% | 3.20B 9.71% | 3.53B 10.14% | 3.39B 3.92% | |
other assets | 1K - | 1K - | 1K 0% | -1K 200% | 1K 200% | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K - | 2K 100% | 1K - | 2K - | 1K 50% | 1K 0% | 1K 0% | 3K 200% | 1K - | 2K 100% | -1K - | 1K 200% | 2K 100% | -1K 150% | 1K 200% | 1K - | -1K 200% | 2K 300% | 1K 50% | 1 - | |||||||||||||||
other current assets | 490.35M - | 458.40M 6.52% | 679.38M 48.20% | 614.13M 9.60% | 588.73M 4.14% | 441.02M 25.09% | 660.26M 49.71% | 599.45M 9.21% | 502.04M 16.25% | 438.50M 12.66% | 641.56M 46.31% | 608.18M 5.20% | 506.21M 16.77% | 423.42M 16.35% | 749.01M 76.90% | 738.81M 1.36% | 649.88M 12.04% | 410.10M 36.90% | 453.75M 10.64% | 437.00M 3.69% | 378.82M 13.31% | 458.08M 20.92% | 502.25M 9.64% | 457.74M 8.86% | 369.90M 19.19% | 486.75M 31.59% | 559.79M 15.01% | 435.20M 22.26% | 353.20M 18.84% | 426.80M 20.84% | 574.30M 34.56% | 475.68M 17.17% | 394.25M 17.12% | 445.02M 12.88% | 605.07M 35.97% | 592.19M 2.13% | 521.03M 12.02% | 591.18M 13.46% | 605.07M 2.35% | 579.22M 4.27% | 545.91M 5.75% | 665.55M 21.92% | 817.79M 22.87% | |
other current liabilities | 744.82M - | 267.06M 64.14% | 847.18M 217.23% | 581.89M 31.31% | 819.47M 40.83% | 384.26M 53.11% | 779.83M 102.94% | 567.66M 27.21% | 809.00M 42.51% | 247.87M 69.36% | 831.65M 235.52% | 594.59M 28.50% | 877.65M 47.61% | 247.53M 71.80% | 998.11M 303.23% | 673.07M 32.57% | 793.89M 17.95% | 362.22M 54.37% | 953.99M 163.38% | 727.46M 23.75% | 1.04B 42.96% | 453.29M 56.41% | 2.65B 484.92% | 2.54B 4.13% | 2.57B 1.10% | 422.51M 83.56% | 1.41B 232.92% | 2.92B 107.37% | 2.74B 6.09% | 393.31M 85.64% | 1.24B 216.45% | 3.08B 147.29% | 2.86B 7.13% | 3.45B 20.72% | 3.46B 0.27% | 3.52B 1.84% | 3.33B 5.60% | 631.28M 81.02% | 3.46B 448.07% | 3.90B 12.63% | 3.41B 12.56% | 3.26B 4.32% | 4.12B 26.40% | |
other liabilities | -1K - | -1K - | -424.46M - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 431.42M - | 114.29M 73.51% | 456.46M 299.39% | 456.34M 0.03% | 461.18M 1.06% | 212.31M 53.96% | 552.10M 160.04% | 551.55M 0.10% | 540.66M 1.97% | 203.72M 62.32% | 557.77M 173.80% | 561.51M 0.67% | 562.48M 0.17% | 171.09M 69.58% | 536.86M 213.79% | 534.39M 0.46% | 534.05M 0.06% | 175.22M 67.19% | 1.05B 498.91% | 1.16B 10.38% | 1.11B 4.36% | 171.44M 84.52% | 1.11B 545.35% | 1.11B 0.11% | 1.12B 1.03% | 140.03M 87.49% | 1.21B 767.06% | 1.33B 9.24% | 1.20B 9.23% | 135.47M 88.75% | 1.22B 797.08% | 228K 99.98% | 416K 82.46% | -297.26M 71,555.77% | 1.14B 483.26% | 1.14B 0.12% | 1.17B 2.71% | 124.27M 89.37% | 1.14B 816.78% | 1.32B 15.46% | 1.27B 3.18% | 423.61M 66.74% | 422.83M 0.18% | |
other non current liabilities | 1K - | 1K - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K - | 2K - | 1K - | 2K 100% | 1K 50% | 1K - | 1K 0% | -1K 200% | -1K 0% | 424.46M - | 15.39M - | 20.53M 33.40% | |||||||||||||||||||||||||
othertotal stockholders equity | 426.03M - | 426.03M 0% | 425.98M 0.01% | 425.98M 0% | 425.98M 0% | 425.98M 0% | 425.98M 0% | 425.96M 0.00% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | 425.96M 0% | -521.68M 222.47% | -509.95M 2.25% | 72.82M 114.28% | 18.18M 75.03% | 142.48M 683.57% | 117.96M 17.20% | 134.05M 13.64% | 275.49M 105.51% | 239.47M 13.08% | 419.31M 75.10% | 549.92M 31.15% | 435.85M 20.74% | 509.39M 16.87% | 547.63M 7.51% | 561.13M 2.47% | 558.34M 0.50% | 526.38M 5.73% | 522.32M 0.77% | 513.11M 1.76% | 538.82M 5.01% | 555.94M 3.18% | 522.32M 6.05% | 535.02M 2.43% | 484.10M 9.52% | 484.10M 0.00% | 484.10M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.14M - | 469.82M 215.03% | 168.76M 64.08% | 164.24M 2.68% | 162.15M 1.28% | 448.20M 176.42% | 150.13M 66.50% | 141.29M 5.89% | 134.58M 4.75% | 425.85M 216.44% | 123.48M 71.00% | 130.19M 5.44% | 121.86M 6.40% | 433.25M 255.51% | 150.43M 65.28% | 139.85M 7.03% | 129.59M 7.34% | 423.56M 226.85% | 121.72M 71.26% | 113.14M 7.05% | 141.25M 24.85% | 471.98M 234.14% | 140.67M 70.20% | 138.67M 1.42% | 133.04M 4.06% | 488.59M 267.26% | 136.62M 72.04% | 136.31M 0.23% | 132.47M 2.82% | 454.76M 243.29% | 165.55M 63.60% | 155.73M 5.93% | 147.30M 5.42% | 447.63M 203.90% | 149.19M 66.67% | 142.68M 4.37% | 136.57M 4.28% | 426.87M 212.57% | 149.19M 65.05% | 122.51M 17.88% | 123.24M 0.59% | 169.92M 37.88% | 170.24M 0.19% | |
retained earnings | 1.80B - | 1.88B 4.37% | 1.84B 1.89% | 1.88B 2.24% | 1.85B 2.00% | 1.98B 7.07% | 1.97B 0.34% | 2.03B 3.09% | 2.05B 1.00% | 2.21B 7.72% | 2.22B 0.58% | 2.40B 7.76% | 2.44B 1.83% | 2.55B 4.40% | 2.40B 5.61% | 2.53B 5.12% | 2.58B 2.01% | 2.88B 11.77% | 2.97B 2.97% | 3.14B 5.84% | 3.26B 3.66% | 3.53B 8.50% | 3.66B 3.71% | 3.95B 7.79% | 3.97B 0.46% | 4.10B 3.24% | 4.47B 9.13% | 4.77B 6.79% | 4.91B 2.76% | 5.19B 5.82% | 4.93B 5.09% | 5.61B 13.82% | 5.91B 5.42% | 6.25B 5.73% | 6.53B 4.51% | 7.05B 7.88% | 7.42B 5.29% | 8.03B 8.25% | 6.53B 18.68% | 8.96B 37.17% | 9.27B 3.40% | 9.76B 5.32% | 10.01B 2.57% | |
short term debt | 1B - | 500M 50% | 500M 0% | 500M 0% | 800M 60% | 500M 37.50% | 300M 40% | 500M 66.67% | 600M 20% | 500M 16.67% | 300M 40% | 300M 0% | 600M 100% | 500M 16.67% | 300M 40% | 800M 166.67% | 900M 12.50% | 1.20B 33.33% | 900M 25% | 300M 66.67% | 300M 0% | 200M 33.33% | 107.91M - | 7.91M 92.67% | 300M - | 170.78M 43.07% | 53.97M 68.40% | 53.97M 0% | 100M 85.27% | 100M - | 100M - | |||||||||||||
short term investments | -435.26M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 38.45M - | 46.42M - | 57.25M - | 61.02M - | 58.13M - | 329.00M - | 303.70M - | 266.74M - | -1.18B - | -1.13B 4.49% | 389.44M 134.56% | -1.14B 392.47% | 316.82M - | 375.26M - | 365.69M 2.55% | |||||||||||||||||||||||||||||
tax payables | 62.29M - | 232.72M 273.61% | 3.42M 98.53% | 71.16M 1,983.23% | 15.49M - | 35.74M 130.70% | 86.31M 141.48% | 70M 18.89% | 194.39M 177.70% | 61.48M 68.37% | 184.07M 199.40% | 170.63M 7.30% | 211.50M 23.95% | 31.92M 84.91% | 109.25M 242.25% | 18.65M 82.93% | 96.25M 416.12% | 95.88M 0.38% | 213.89M 123.09% | 208.16M 2.68% | 375.34M 80.32% | 181.09M 51.75% | 390.82M 115.82% | 249.58M 36.14% | 373.81M 49.78% | 268.40M 28.20% | 455.37M 69.66% | 317.64M 30.25% | 401.76M 26.48% | 70.75M 82.39% | 407.25M 475.64% | 322.24M 20.87% | 584.45M 81.37% | 253.25M 56.67% | 526.39M 107.86% | 348.95M 33.71% | 406.25M 16.42% | 253.25M 37.66% | 732.17M 189.11% | 627.23M 14.33% | 969.65M 54.59% | 406.84M 58.04% | ||
total assets | 5.58B - | 5.87B 5.24% | 5.50B 6.40% | 5.50B 0.10% | 5.55B 0.92% | 5.84B 5.18% | 5.59B 4.22% | 5.91B 5.67% | 5.77B 2.45% | 6.19B 7.29% | 6.04B 2.33% | 6.21B 2.82% | 6.26B 0.76% | 6.67B 6.54% | 6.35B 4.73% | 6.68B 5.11% | 6.59B 1.36% | 7.08B 7.49% | 6.81B 3.79% | 7.27B 6.77% | 7.09B 2.58% | 8.10B 14.32% | 7.67B 5.33% | 7.92B 3.30% | 8.07B 1.85% | 8.59B 6.51% | 9.23B 7.36% | 9.45B 2.38% | 9.48B 0.38% | 10.48B 10.49% | 9.77B 6.71% | 10.37B 6.15% | 10.44B 0.58% | 11.49B 10.12% | 11.64B 1.27% | 12.24B 5.14% | 12.38B 1.18% | 13.41B 8.31% | 11.64B 13.21% | 14.57B 25.18% | 14.33B 1.62% | 15.72B 9.67% | 15.83B 0.69% | |
total current assets | 3.83B - | 4.12B 7.50% | 3.76B 8.80% | 3.77B 0.29% | 3.81B 1.01% | 4.00B 5.21% | 3.77B 5.84% | 4.05B 7.57% | 3.90B 3.93% | 4.25B 9.14% | 4.04B 5.05% | 4.10B 1.48% | 4.06B 1.00% | 4.46B 9.95% | 4.11B 7.93% | 4.43B 7.97% | 4.37B 1.29% | 4.89B 11.70% | 4.12B 15.69% | 4.56B 10.70% | 4.45B 2.41% | 5.46B 22.67% | 5.14B 5.94% | 5.43B 5.65% | 5.63B 3.81% | 6.17B 9.52% | 6.63B 7.48% | 6.72B 1.33% | 6.87B 2.24% | 7.81B 13.70% | 7.08B 9.31% | 7.69B 8.61% | 7.80B 1.37% | 8.87B 13.72% | 9.02B 1.77% | 9.64B 6.81% | 9.74B 1.02% | 10.82B 11.14% | 9.02B 16.62% | 11.65B 29.09% | 11.37B 2.42% | 12.58B 10.71% | 12.58B 0.01% | |
total current liabilities | 2.66B - | 2.87B 8.04% | 2.53B 11.86% | 2.49B 1.42% | 2.58B 3.54% | 2.74B 6.09% | 2.50B 8.75% | 2.75B 10.25% | 2.59B 5.99% | 2.85B 10.11% | 2.69B 5.50% | 2.69B 0.08% | 2.70B 0.11% | 3.00B 11.20% | 2.83B 5.77% | 3.03B 7.13% | 2.89B 4.68% | 3.80B 31.80% | 3.44B 9.62% | 3.22B 6.44% | 2.97B 7.70% | 3.62B 22.09% | 3.08B 14.86% | 3.08B 0.04% | 3.07B 0.42% | 3.56B 15.96% | 3.64B 2.21% | 3.42B 5.90% | 3.44B 0.55% | 3.91B 13.50% | 3.60B 7.84% | 3.51B 2.59% | 3.27B 6.87% | 4.02B 22.94% | 3.88B 3.29% | 3.98B 2.38% | 3.72B 6.39% | 4.12B 10.71% | 3.88B 5.75% | 4.37B 12.60% | 3.88B 11.27% | 4.75B 22.46% | 4.56B 3.97% | |
total debt | 1B - | 500M 50% | 500M 0% | 500M 0% | 800M 60% | 500M 37.50% | 300M 40% | 500M 66.67% | 600M 20% | 500M 16.67% | 300M 40% | 300M 0% | 600M 100% | 500M 16.67% | 300M 40% | 800M 166.67% | 900M 12.50% | 1.42B 57.78% | 1.12B 21.13% | 446.17M 60.16% | 446.17M 0% | 304.09M 31.84% | 104.09M 65.77% | 57.02M 45.22% | 57.02M 0% | 107.91M 89.24% | 7.91M 92.67% | 470.78M - | 170.78M 63.72% | 53.97M 68.40% | 53.97M 0% | 100M 85.27% | 100M - | 100M - | ||||||||||
total investments | 1.18M - | 1.18M - | 1.02M - | 1.02M - | 1.02M - | 326.43M - | 264.39M - | 511.96M - | 1.18B - | 1.13B 4.49% | 327.74M 70.92% | 1.14B 247.53% | 371.71M - | 538.89M - | 599.37M 11.22% | |||||||||||||||||||||||||||||
total liabilities | 2.66B - | 2.87B 8.04% | 2.53B 11.86% | 2.49B 1.42% | 2.58B 3.54% | 2.74B 6.09% | 2.50B 8.75% | 2.75B 10.25% | 2.59B 5.99% | 2.85B 10.11% | 2.69B 5.50% | 2.69B 0.08% | 2.70B 0.11% | 3.00B 11.20% | 2.83B 5.77% | 3.03B 7.13% | 2.89B 4.68% | 4.02B 39.42% | 3.66B 9.10% | 3.36B 8.07% | 3.11B 7.37% | 3.73B 19.70% | 3.19B 14.44% | 3.14B 1.52% | 3.13B 0.42% | 3.56B 13.84% | 3.64B 2.21% | 3.42B 5.90% | 3.44B 0.55% | 4.08B 18.46% | 3.60B 11.70% | 3.51B 2.59% | 3.27B 6.87% | 4.02B 22.94% | 3.88B 3.29% | 3.98B 2.38% | 3.72B 6.39% | 4.12B 10.71% | 3.88B 5.75% | 4.37B 12.60% | 3.88B 11.27% | 4.77B 22.85% | 4.58B 3.85% | |
total liabilities and stockholders equity | 5.58B - | 5.87B 5.24% | 5.50B 6.40% | 5.50B 0.10% | 5.55B 0.92% | 5.84B 5.18% | 5.59B 4.22% | 5.91B 5.67% | 5.77B 2.45% | 6.19B 7.29% | 6.04B 2.33% | 6.21B 2.82% | 6.26B 0.76% | 6.67B 6.54% | 6.35B 4.73% | 6.68B 5.11% | 6.59B 1.36% | 7.08B 7.49% | 6.81B 3.79% | 7.27B 6.77% | 7.09B 2.58% | 8.10B 14.32% | 7.67B 5.33% | 7.92B 3.30% | 8.07B 1.85% | 8.59B 6.51% | 9.23B 7.36% | 9.45B 2.38% | 9.48B 0.38% | 10.48B 10.49% | 9.77B 6.71% | 10.37B 6.15% | 10.44B 0.58% | 11.49B 10.12% | 11.64B 1.27% | 12.24B 5.14% | 12.38B 1.18% | 13.41B 8.31% | 11.64B 13.21% | 14.57B 25.18% | 14.33B 1.62% | 15.72B 9.67% | 15.83B 0.69% | |
total non current assets | 1.75B - | 1.75B 0.29% | 1.74B 0.79% | 1.73B 0.31% | 1.75B 0.72% | 1.84B 5.12% | 1.82B 0.67% | 1.86B 1.74% | 1.87B 0.80% | 1.93B 3.43% | 2.01B 3.65% | 2.12B 5.53% | 2.20B 4.16% | 2.21B 0.26% | 2.25B 1.72% | 2.25B 0.11% | 2.21B 1.49% | 2.19B 0.84% | 2.69B 22.71% | 2.71B 0.74% | 2.63B 2.86% | 2.64B 0.21% | 2.53B 4.06% | 2.50B 1.45% | 2.44B 2.41% | 2.43B 0.43% | 2.60B 7.06% | 2.73B 5.07% | 2.61B 4.18% | 2.67B 2.06% | 2.69B 0.90% | 2.68B 0.32% | 2.64B 1.68% | 2.62B 0.51% | 2.61B 0.41% | 2.60B 0.62% | 2.64B 1.77% | 2.59B 2.15% | 2.61B 1.04% | 2.92B 11.69% | 2.97B 1.59% | 3.14B 5.70% | 3.25B 3.53% | |
total non current liabilities | -1K - | 1K - | 1K - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 220M - | 220M 0% | 146.17M 33.56% | 146.17M 0.00% | 104.09M 28.79% | 104.09M 0.00% | 57.02M 45.22% | 57.02M 0.00% | 1K 100.00% | 1K 0% | 1K - | 170.78M 17,077,800% | 1K 100.00% | 1K 0% | -1K 200% | -1K 0% | -1K - | 424.46M - | 2K 100.00% | 2K 0% | 15.39M 769,249.95% | 20.53M 33.40% | ||||||||||||||
total stockholders equity | 2.92B - | 3.00B 2.69% | 2.97B 1.19% | 3.01B 1.39% | 2.97B 1.25% | 3.10B 4.40% | 3.09B 0.22% | 3.16B 1.97% | 3.18B 0.64% | 3.33B 4.99% | 3.35B 0.39% | 3.52B 5.16% | 3.56B 1.25% | 3.67B 3.01% | 3.53B 3.89% | 3.65B 3.49% | 3.70B 1.39% | 3.06B 17.40% | 3.16B 3.19% | 3.91B 23.96% | 3.97B 1.54% | 4.37B 10.10% | 4.48B 2.44% | 4.78B 6.73% | 4.94B 3.34% | 5.03B 1.88% | 5.59B 11.01% | 6.02B 7.77% | 6.04B 0.29% | 6.40B 5.95% | 6.17B 3.53% | 6.87B 11.25% | 7.17B 4.39% | 7.48B 4.28% | 7.75B 3.72% | 8.26B 6.52% | 8.66B 4.83% | 9.29B 7.27% | 7.75B 16.52% | 10.19B 31.48% | 10.45B 2.52% | 10.95B 4.78% | 11.24B 2.67% |
All numbers in JPY (except ratios and percentages)