6035
JPX:6035
IR Japan Holdings, Ltd.
- Stock
Last Close
964.00
30/08 06:15
Market Cap
21.71B
Beta: 1.18
Volume Today
34.90K
Avg: 241.88K
PE Ratio
25.72
PFCF: -
Dividend Yield
6.50%
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 | 80.81M - | 71.90M 11.02% | 175.92M 144.67% | 173.98M 1.10% | 158.19M 9.07% | 76.87M 51.41% | 364.69M 374.43% | 185.40M 49.16% | 113.53M 38.76% | 85.88M 24.36% | 116.77M 35.97% | 174.24M 49.22% | 117.63M 32.49% | 89.78M 23.68% | 112.61M 25.43% | 165.02M 46.55% | 131.03M 20.59% | 90.86M 30.66% | 37.91M 58.28% | 93.35M 146.25% | 42.79M 54.16% | 27.03M 36.83% | 23.73M 12.20% | 120.11M 406.12% | 54.91M 54.29% | 31.56M 42.53% | 64.96M 105.86% | 64.98M 0.03% | 59.26M 8.80% | 44.75M 24.49% | 72.98M 63.08% | 93.14M 27.62% | 53.58M 42.47% | 21.29M 60.27% | 89.41M 319.94% | 44.25M 50.50% | 50.33M 13.73% | 9.40M 81.33% | 39.35M 318.68% | 44.25M 12.47% | 35.33M 20.15% | 50.37M 42.54% | 30.62M 39.21% | 38.05M 24.26% | |
accumulated other comprehensive income loss | 7.31M - | -4.83M 166.09% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.24B - | 2.03B 9.27% | 2.03B 0.06% | 1.82B 10.62% | 2.00B 9.86% | 1.48B 25.86% | 1.61B 8.63% | 1.20B 25.07% | 1.85B 53.58% | 1.62B 12.68% | 1.85B 14.49% | 1.42B 23.42% | 2.02B 42.98% | 1.62B 20.05% | 1.91B 17.81% | 1.85B 3.08% | 2.31B 24.96% | 2.20B 4.94% | 2.33B 6.02% | 2.36B 1.28% | 2.89B 22.59% | 2.69B 6.98% | 2.76B 2.69% | 3.00B 8.72% | 3.72B 23.77% | 3.96B 6.62% | 4.81B 21.45% | 4.21B 12.51% | 5.02B 19.29% | 4.63B 7.72% | 5.42B 17.01% | 5.06B 6.77% | 5.47B 8.20% | 4.94B 9.70% | 5.80B 17.48% | 5.24B 9.64% | 5.24B 0.02% | 4.39B 16.24% | 4.08B 7.15% | 5.24B 28.60% | 4.64B 11.47% | 4.25B 8.47% | 4.13B 2.74% | 4.25B 2.80% | |
cash and short term investments | 2.24B - | 2.03B 9.27% | 2.03B 0.06% | 1.82B 10.62% | 2.00B 9.86% | 1.48B 25.86% | 1.61B 8.63% | 1.20B 25.07% | 1.85B 53.58% | 1.62B 12.68% | 1.85B 14.49% | 1.42B 23.42% | 2.02B 42.98% | 1.62B 20.05% | 1.91B 17.81% | 1.85B 3.08% | 2.31B 24.96% | 2.20B 4.94% | 2.33B 6.02% | 2.36B 1.28% | 2.89B 22.59% | 2.69B 6.98% | 2.76B 2.69% | 3.00B 8.72% | 3.72B 23.77% | 3.96B 6.62% | 4.81B 21.45% | 4.21B 12.51% | 5.02B 19.29% | 4.63B 7.72% | 5.42B 17.01% | 5.06B 6.77% | 5.47B 8.20% | 4.94B 9.70% | 5.80B 17.48% | 5.24B 9.64% | 5.24B 0.02% | 4.39B 16.24% | 4.08B 7.15% | 5.24B 28.60% | 4.64B 11.47% | 4.25B 8.47% | 4.13B 2.74% | 4.25B 2.80% | |
common stock | 795.80M - | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 795.80M 0% | 805.80M 1.26% | 805.80M 0% | 818.29M - | 830.00M - | 830.00M 0% | 830.00M 0% | 830.00M 0% | 855.67M 3.09% | 855.67M 0% | 855.67M 0% | 855.67M 0% | 865.30M 1.12% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | 865.30M 0% | ||||||
deferred revenue | 128.31M - | 173.32M 35.08% | 94.75M 45.33% | 420.30M 343.61% | 122.58M 70.83% | 207.90M 69.60% | 44.00M 78.84% | 227.68M 417.48% | 200.37M 12.00% | 351.34M 75.35% | 321.46M 8.51% | 470.26M 46.29% | 321.85M 31.56% | 448.04M 39.21% | 380.04M 15.18% | 451.40M 18.78% | 583.20M 29.20% | 679.78M 16.56% | 716.90M 5.46% | 1.70B 137.54% | 783.68M 53.98% | 1.05B 33.94% | 887.30M 15.47% | 1.23B 38.88% | 836.68M 32.10% | 1.12B 33.67% | 754.52M 32.54% | 1.11B 47.02% | 780.16M 29.67% | 780.45M 0.04% | 634.88M 18.65% | 835.94M 31.67% | 1.17B - | 874.58M 25.32% | 61.19M 93.00% | 78.26M 27.91% | |||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 210.41M - | 246.20M 17.01% | 344.21M 39.81% | 364.44M 5.88% | 447.65M 22.83% | 455.59M 1.77% | 459.13M 0.78% | 456.85M 0.50% | 455.29M 0.34% | 468.44M 2.89% | 479.13M 2.28% | 491.14M 2.51% | 485.10M 1.23% | 469.80M 3.15% | 449.55M 4.31% | 483.78M 7.61% | 514.19M 6.29% | 488.97M 4.90% | 468.41M 4.21% | 448.42M 4.27% | 437.17M 2.51% | 438.52M 0.31% | 426.27M 2.79% | 420.85M 1.27% | 446.25M 6.04% | 442.38M 0.87% | 435.30M 1.60% | 441.41M 1.40% | 496.30M 12.44% | 534.80M 7.76% | 558.94M 4.51% | 599.00M 7.17% | 679.47M 13.43% | 702.29M 3.36% | 707.56M 0.75% | 742.16M 4.89% | 766.02M 3.21% | 794.41M 3.71% | 788.37M 0.76% | 742.16M 5.86% | 807.49M 8.80% | 819.81M 1.53% | 818.20M 0.20% | ||
intangible assets | 210.41M - | 246.20M 17.01% | 344.21M 39.81% | 364.44M 5.88% | 447.65M 22.83% | 455.59M 1.77% | 459.13M 0.78% | 456.85M 0.50% | 455.29M 0.34% | 468.44M 2.89% | 479.13M 2.28% | 491.14M 2.51% | 485.10M 1.23% | 469.80M 3.15% | 449.55M 4.31% | 483.78M 7.61% | 514.19M 6.29% | 488.97M 4.90% | 468.41M 4.21% | 448.42M 4.27% | 437.17M 2.51% | 438.52M 0.31% | 426.27M 2.79% | 420.85M 1.27% | 446.25M 6.04% | 442.38M 0.87% | 435.30M 1.60% | 441.41M 1.40% | 496.30M 12.44% | 534.80M 7.76% | 558.94M 4.51% | 599.00M 7.17% | 679.47M 13.43% | 702.29M 3.36% | 707.56M 0.75% | 742.16M 4.89% | 766.02M 3.21% | 794.41M 3.71% | 788.37M 0.76% | 742.16M 5.86% | 807.49M 8.80% | 819.81M 1.53% | |||
inventory | 17.78M - | 32.48M 82.63% | 22.09M 31.99% | 96.14M 335.26% | 27.66M 71.23% | 39.56M 43.04% | 15.78M 60.12% | 91.73M 481.39% | 27.56M 69.95% | 27.07M 1.77% | 24.95M 7.83% | 76.33M 205.89% | 56.61M 25.84% | 39.90M 29.51% | 11.87M 70.25% | 64.92M 446.80% | 36.52M 43.75% | 16.59M 54.56% | 14.50M 12.60% | 38.49M 165.46% | 45.19M 17.39% | 33.34M 26.21% | 11.57M 65.30% | 56.89M 391.63% | 38.69M 31.99% | 86.88M 124.58% | 59.17M 31.90% | 68.15M 15.18% | 65.71M 3.59% | 58.24M 11.37% | 44.48M 23.62% | 86.74M 95.02% | 37.41M 56.87% | 25.61M 31.53% | 6.83M 73.32% | 7.97M 16.56% | 6.34M 20.45% | 8.35M 31.70% | 7.13M 14.54% | 7.97M 11.69% | 3.10M 61.13% | 827K 73.30% | 5.70M 589.60% | 4.69M 17.71% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 5.60M - | 6.84M - | 27.81M - | 170.89M - | 449.32M - | 591.74M - | 559.64M - | 565.94M - | 763M - | 776M 1.70% | 536M 30.93% | 728M 35.82% | 251.76M - | 163.49M - | |||||||||||||||||||||||||||||||
net debt | -2.24B - | -2.03B 9.27% | -2.03B 0.06% | -1.82B 10.62% | -2.00B 9.86% | -1.48B 25.86% | -1.61B 8.63% | -1.10B 31.29% | -1.75B 58.43% | -1.52B 13.40% | -1.75B 15.44% | -1.32B 24.75% | -1.92B 46.25% | -1.52B 21.09% | -1.81B 18.98% | -1.75B 3.25% | -2.11B 20.67% | -2.00B 5.41% | -2.13B 6.63% | -2.16B 1.40% | -2.69B 24.69% | -2.49B 7.50% | -2.56B 2.91% | -2.80B 9.40% | -3.52B 25.46% | -3.76B 7.00% | -4.61B 22.59% | -4.01B 13.05% | -4.82B 20.25% | -4.43B 8.04% | -5.22B 17.78% | -4.86B 7.03% | -5.27B 8.53% | -4.74B 10.07% | -5.60B 18.21% | -5.04B 9.98% | -5.04B 0.02% | -4.19B 16.88% | -3.88B 7.49% | -5.04B 30.08% | -4.44B 11.93% | -4.05B 8.85% | -3.93B 2.87% | -4.05B 2.94% | |
net receivables | 404.00M - | 443.43M 9.76% | 388.29M 12.43% | 684.25M 76.22% | 499.16M 27.05% | 739.15M 48.08% | 759.07M 2.69% | 984.85M 29.74% | 583.73M 40.73% | 775.64M 32.88% | 984.95M 26.98% | 1.09B 10.39% | 562.18M 48.30% | 775.35M 37.92% | 745.01M 3.91% | 850.46M 14.15% | 715.78M 15.84% | 696.94M 2.63% | 916.64M 31.52% | 805.71M 12.10% | 479.88M 40.44% | 493.74M 2.89% | 813.70M 64.80% | 1.28B 57.84% | 457.99M 64.34% | 634.50M 38.54% | 1.32B 107.95% | 779.48M 40.92% | 613.50M 21.29% | 811.08M 32.21% | 1.34B 65.61% | 1.41B 5.06% | 1.11B 21.33% | 928.49M 16.36% | 1.25B 34.13% | 861.96M 30.79% | 432.03M 49.88% | 540.41M 25.09% | 1.21B 124.22% | 861.96M 28.86% | 446.05M 48.25% | 484.41M 8.60% | 472.20M 2.52% | 690.69M 46.27% | |
other assets | 3K - | 3K - | 2K - | 2K 0% | 3K 50% | 1K 66.67% | 1K 0% | 1K 0% | 3K 200% | 2K 33.33% | 2K 0% | 1K 50% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 3K 200% | 1 - | ||||||||||||||||||||||||
other current assets | 104.25M - | 103.98M 0.26% | 23.00M 77.88% | 114.37M 397.33% | 104.17M 8.92% | 264.02M 153.46% | 193.22M 26.82% | 346.57M 79.36% | 135.18M 60.99% | 143.17M 5.91% | 11.92M 91.68% | 156.61M 1,214.15% | 134.28M 14.25% | 142.56M 6.16% | 92.49M 35.12% | 254.28M 174.93% | 167.56M 34.10% | 179.47M 7.11% | 15.01M 91.63% | 124.25M 727.57% | 119.05M 4.18% | 121.71M 2.23% | 8.54M 92.99% | 129.77M 1,420.41% | 204.21M 57.37% | 104.81M 48.68% | 10.89M 89.61% | 285.58M 2,521.97% | 140.10M 50.94% | 154.07M 9.97% | 13.98M 90.92% | 178.27M 1,174.81% | 162.21M 9.01% | 298.35M 83.93% | 148.09M 50.36% | 265.37M 79.20% | 229.16M 13.64% | 456.77M 99.32% | 270.08M 40.87% | 265.37M 1.75% | 247.87M 6.59% | 241.12M 2.72% | 247.58M 2.68% | 246.58M 0.40% | |
other current liabilities | 390.46M - | 309.85M 20.65% | 223.70M 27.80% | 412.28M 84.30% | 407.62M 1.13% | 375.65M 7.84% | 385.51M 2.62% | 259.08M 32.79% | 211.13M 18.51% | 256.57M 21.52% | 104.16M 59.40% | 304.81M 192.65% | 223.10M 26.81% | 241.04M 8.04% | 162.65M 32.52% | 316.69M 94.70% | 221.05M 30.20% | 285.89M 29.34% | 237.62M 16.89% | 369.38M 55.45% | 243.46M 34.09% | 339.89M 39.61% | 309.43M 8.96% | 508.10M 64.21% | 353.17M 30.49% | 553.06M 56.60% | 473.11M 14.46% | 422.19M 10.76% | 194.45M 53.94% | 337.00M 73.31% | 198.23M 41.18% | 461.04M 132.57% | 1.30B 181.55% | 1.09B 15.96% | 1.26B 15.53% | 509.66M 59.56% | 116.01M 77.24% | 311.67M 168.67% | 146.50M 53.00% | 1.29B 780.43% | 233.51M 81.90% | 1.15B 393.31% | 938.77M 18.50% | 1.02B 8.94% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 245.77M - | 245.36M 0.17% | 177.38M 27.70% | 242.05M 36.45% | 312.50M 29.11% | 325.58M 4.18% | 301.21M 7.48% | 349.30M 15.96% | 331.90M 4.98% | 322.54M 2.82% | 231.45M 28.24% | 307.28M 32.77% | 301.65M 1.83% | 297.39M 1.41% | 125.08M 57.94% | 354.98M 183.81% | 476.02M 34.10% | 497.24M 4.46% | -62.58M 112.58% | 559.97M 994.86% | 558.72M 0.22% | 688.61M 23.25% | -62.58M 109.09% | 671.93M 1,173.72% | 666.59M 0.79% | 663.60M 0.45% | -62.58M 109.43% | 764.19M 1,321.14% | 760.59M 0.47% | 792.06M 4.14% | -62.58M 107.90% | 753.47M 1,304.01% | 224K 99.97% | 542K 141.96% | -333.03M 61,544.65% | 728.00M 318.60% | 725.93M 0.29% | 722.87M 0.42% | -62.58M 108.66% | 728.00M 1,263.32% | 673.88M 7.43% | 668.10M 0.86% | 348.20M 47.88% | 1.49B 328.20% | |
other non current liabilities | 87.69M - | 94.06M 7.27% | 100.25M 6.58% | 106.79M 6.52% | 113.63M 6.40% | 120.50M 6.05% | 127.00M 5.40% | 130.57M 2.81% | 137.25M 5.12% | 144.01M 4.93% | 150.53M 4.53% | 157.85M 4.86% | 165.23M 4.67% | 173.16M 4.80% | 55.04M 68.22% | 56.73M 3.07% | 57.08M 0.62% | 57.41M 0.58% | 57.35M 0.10% | 58.11M 1.31% | 57.93M 0.30% | 58.10M 0.29% | 58.42M 0.55% | 59.09M 1.14% | 58.72M 0.62% | 59.05M 0.56% | 59.24M 0.32% | 58.66M 0.98% | 58.77M 0.20% | 58.86M 0.15% | 59.66M 1.37% | 60.05M 0.65% | 60.68M 1.05% | 61.22M 0.88% | 62.61M 2.28% | 64.80M 3.49% | 61.13M 5.66% | 60.48M 1.07% | 61.01M 0.86% | 64.80M 6.22% | 64.78M 0.03% | 64.68M 0.15% | 66.40M 2.65% | 69.35M 4.44% | |
othertotal stockholders equity | 782.33M - | 783.12M 0.10% | 782.49M 0.08% | 782.51M 0.00% | 782.77M 0.03% | 783.23M 0.06% | 783.90M 0.09% | 784.18M 0.04% | 775.37M 1.12% | 772.73M 0.34% | 784.39M 1.51% | 480.75M 38.71% | 482.60M 0.39% | 485.71M 0.64% | 484.81M 0.19% | 485.84M 0.21% | 497.57M 2.41% | 508.73M 2.24% | 1.30B 155.68% | 1.30B 0.01% | 1.33B 1.98% | 1.32B 0.12% | 506.03M 61.80% | 1.32B 161.74% | 408.48M 69.16% | 408.93M 0.11% | 107.86M 73.62% | 107.83M 0.03% | 132.29M 22.69% | 134.13M 1.39% | 134.96M 0.62% | 135.27M 0.23% | 145.93M 7.88% | 145.59M 0.24% | 145.99M 0.28% | 146.02M 0.02% | 145.51M 0.35% | 147.16M 1.14% | 145.84M 0.90% | 146.02M 0.12% | 154.71M 5.95% | 148.55M 3.98% | 143.30M 3.53% | 143.30M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 50.23M - | 90.46M 80.09% | 121.64M 34.48% | 121.06M 0.48% | 133.16M 9.99% | 122.59M 7.93% | 343.25M 180.00% | 322.06M 6.17% | 312.83M 2.87% | 302.33M 3.35% | 311.68M 3.09% | 303.28M 2.70% | 303.02M 0.09% | 293.00M 3.30% | 281.54M 3.91% | 280.13M 0.50% | 271.38M 3.12% | 333.41M 22.86% | 387.75M 16.30% | 376.03M 3.02% | 361.53M 3.86% | 358.62M 0.81% | 354.27M 1.21% | 350.53M 1.06% | 339.27M 3.21% | 326.95M 3.63% | 318.27M 2.65% | 307.14M 3.50% | 307.84M 0.23% | 302.97M 1.58% | 299.28M 1.22% | 317.11M 5.96% | 402.62M 26.96% | 392.52M 2.51% | 720.89M 83.66% | 374.10M 48.11% | 361.13M 3.47% | 366.04M 1.36% | 679.41M 85.61% | 374.10M 44.94% | 322.43M 13.81% | 319.78M 0.82% | 303.48M 5.10% | 293.09M 3.42% | |
retained earnings | 1.14B - | 1.14B 0.35% | 1.10B 3.92% | 1.17B 6.53% | 1.26B 8.09% | 1.27B 0.94% | 1.27B 0.02% | 1.37B 7.74% | 1.39B 1.27% | 1.40B 1.07% | 1.51B 7.84% | 1.70B 12.36% | 1.78B 4.31% | 1.71B 3.83% | 1.91B 11.82% | 2.02B 5.63% | 2.23B 10.46% | 2.14B 4.01% | 2.29B 6.90% | 2.37B 3.57% | 2.57B 8.71% | 2.49B 3.11% | 2.68B 7.62% | 3.12B 16.31% | 3.28B 5.20% | 3.42B 4.20% | 4.27B 24.92% | 4.39B 2.68% | 4.86B 10.65% | 4.77B 1.77% | 5.66B 18.58% | 5.76B 1.83% | 6.00B 4.20% | 5.68B 5.38% | 6.40B 12.76% | 5.61B 12.35% | 5.54B 1.22% | 5.05B 8.89% | 5.07B 0.34% | 5.61B 10.74% | 4.42B 21.28% | 4.30B 2.63% | 4.36B 1.28% | 4.56B 4.70% | |
short term debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 200M 100% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | ||||||||
short term investments | 39.15M - | -4.51M - | -145.89M - | -432.22M - | -408.78M - | -384.14M - | -382.23M - | -359.01M - | -77.76M - | ||||||||||||||||||||||||||||||||||||
tax assets | 59.50M - | 44.83M - | 65.75M - | 64.13M - | 72.60M - | 146.17M - | 260.27M - | 223.79M - | -763M - | -776M 1.70% | 192.75M 124.84% | -728M 477.70% | 139.13M - | 178.61M - | |||||||||||||||||||||||||||||||
tax payables | 207.95M - | 119.34M 42.61% | 69.64M 41.64% | 112.53M 61.57% | 172.72M 53.49% | 113.69M 34.18% | 113.40M 0.25% | 94.61M 16.57% | 105.93M 11.96% | 61.05M 42.37% | 214.71M 251.70% | 87.65M 59.18% | 138.03M 57.48% | 5.98M 95.67% | 56.77M 849.03% | 160.37M 182.48% | 271.14M 69.07% | 275.71M 1.68% | 201.67M 26.85% | 192.38M 4.61% | 286.38M 48.86% | 243.87M 14.84% | 194.54M 20.23% | 406.11M 108.75% | 479.66M 18.11% | 587.68M 22.52% | 1.18B 100.76% | 453.24M 61.58% | 691.90M 52.66% | 536.85M 22.41% | 838.73M 56.23% | 458.54M 45.33% | 580.27M 26.55% | 369.37M 36.35% | 653.48M 76.92% | 221.68M 66.08% | 188.13M 15.13% | 292.48M - | 221.68M 24.21% | 297.07M 34.01% | 233.41M 21.43% | 241.45M 3.44% | 232.32M 3.78% | ||
total assets | 3.27B - | 3.20B 2.39% | 3.17B 0.67% | 3.44B 8.34% | 3.52B 2.36% | 3.43B 2.67% | 3.73B 8.89% | 3.76B 0.67% | 3.70B 1.59% | 3.65B 1.13% | 3.99B 9.10% | 3.84B 3.73% | 3.87B 0.77% | 3.64B 5.97% | 3.85B 5.80% | 4.14B 7.52% | 4.49B 8.56% | 4.41B 1.85% | 4.59B 4.11% | 4.71B 2.64% | 4.89B 3.85% | 4.82B 1.41% | 5.05B 4.72% | 5.92B 17.13% | 5.87B 0.81% | 6.22B 6.00% | 7.71B 23.97% | 6.86B 11.10% | 7.41B 8.02% | 7.29B 1.60% | 8.41B 15.40% | 8.40B 0.10% | 8.63B 2.66% | 8.06B 6.52% | 9.03B 11.95% | 8.22B 8.91% | 7.76B 5.60% | 7.28B 6.22% | 7.36B 1.13% | 8.22B 11.69% | 7.14B 13.14% | 6.78B 5.04% | 6.67B 1.67% | 6.97B 4.56% | |
total current assets | 2.77B - | 2.61B 5.56% | 2.47B 5.65% | 2.71B 9.96% | 2.63B 3.12% | 2.52B 3.98% | 2.58B 2.10% | 2.63B 2.02% | 2.60B 1.19% | 2.56B 1.35% | 2.87B 12.10% | 2.74B 4.69% | 2.78B 1.52% | 2.58B 7.24% | 2.76B 6.98% | 3.02B 9.49% | 3.23B 7.01% | 3.09B 4.37% | 3.27B 6.00% | 3.33B 1.59% | 3.54B 6.27% | 3.34B 5.58% | 3.60B 7.71% | 4.47B 24.42% | 4.42B 1.26% | 4.79B 8.41% | 6.20B 29.52% | 5.34B 13.84% | 5.84B 9.32% | 5.66B 3.14% | 6.82B 20.62% | 6.73B 1.36% | 6.78B 0.71% | 6.19B 8.67% | 7.20B 16.33% | 6.38B 11.44% | 5.91B 7.35% | 5.40B 8.68% | 5.57B 3.14% | 6.38B 14.60% | 5.34B 16.30% | 4.98B 6.82% | 4.86B 2.36% | 5.19B 6.84% | |
total current liabilities | 471.27M - | 381.75M 19.00% | 399.62M 4.68% | 586.26M 46.71% | 565.81M 3.49% | 452.52M 20.02% | 750.20M 65.78% | 672.79M 10.32% | 597.99M 11.12% | 537.19M 10.17% | 741.23M 37.98% | 701.64M 5.34% | 648.63M 7.56% | 474.81M 26.80% | 602.94M 26.99% | 782.08M 29.71% | 903.42M 15.52% | 898.21M 0.58% | 945.78M 5.30% | 984.58M 4.10% | 934.29M 5.11% | 946.96M 1.36% | 984.56M 3.97% | 1.41B 43.35% | 1.29B 8.75% | 1.50B 16.59% | 2.44B 62.57% | 1.47B 39.75% | 1.50B 2.21% | 1.47B 2.28% | 1.70B 15.96% | 1.59B 6.61% | 1.55B 2.47% | 1.31B 15.44% | 1.55B 18.10% | 1.53B 1.00% | 1.15B 25.25% | 1.16B 0.80% | 1.22B 5.70% | 1.53B 25.56% | 1.64B 6.90% | 1.40B 14.49% | 1.23B 12.24% | 1.34B 8.81% | |
total debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 200M 100% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | ||||||||
total investments | 5.60M - | 45.99M - | 23.30M - | 25.00M - | 17.10M - | 182.95M - | 175.50M - | 183.71M - | 763M - | 776M 1.70% | 176.99M 77.19% | 728M 311.32% | 174.00M - | 163.49M - | |||||||||||||||||||||||||||||||
total liabilities | 558.96M - | 475.80M 14.88% | 499.87M 5.06% | 693.05M 38.65% | 679.44M 1.96% | 573.02M 15.66% | 877.20M 53.08% | 803.36M 8.42% | 735.24M 8.48% | 681.21M 7.35% | 891.76M 30.91% | 859.49M 3.62% | 813.85M 5.31% | 647.97M 20.38% | 657.98M 1.54% | 838.80M 27.48% | 960.50M 14.51% | 955.62M 0.51% | 1.00B 4.97% | 1.04B 3.94% | 992.22M 4.84% | 1.01B 1.29% | 1.04B 3.77% | 1.47B 40.99% | 1.35B 8.43% | 1.56B 15.89% | 2.50B 60.22% | 1.53B 38.83% | 1.56B 2.14% | 1.53B 2.19% | 1.76B 15.39% | 1.65B 6.36% | 1.61B 2.34% | 1.37B 14.82% | 1.61B 17.39% | 1.60B 0.83% | 1.21B 24.45% | 1.22B 0.70% | 1.28B 5.46% | 1.60B 24.64% | 1.70B 6.62% | 1.47B 13.95% | 1.30B 11.59% | 1.41B 8.59% | |
total liabilities and stockholders equity | 3.27B - | 3.20B 2.39% | 3.17B 0.67% | 3.44B 8.34% | 3.52B 2.36% | 3.43B 2.67% | 3.73B 8.89% | 3.76B 0.67% | 3.70B 1.59% | 3.65B 1.13% | 3.99B 9.10% | 3.84B 3.73% | 3.87B 0.77% | 3.64B 5.97% | 3.85B 5.80% | 4.14B 7.52% | 4.49B 8.56% | 4.41B 1.85% | 4.59B 4.11% | 4.71B 2.64% | 4.89B 3.85% | 4.82B 1.41% | 5.05B 4.72% | 5.92B 17.13% | 5.87B 0.81% | 6.22B 6.00% | 7.71B 23.97% | 6.86B 11.10% | 7.41B 8.02% | 7.29B 1.60% | 8.41B 15.40% | 8.40B 0.10% | 8.63B 2.66% | 8.06B 6.52% | 9.03B 11.95% | 8.22B 8.91% | 7.76B 5.60% | 7.28B 6.22% | 7.36B 1.13% | 8.22B 11.69% | 7.14B 13.14% | 6.78B 5.04% | 6.67B 1.67% | 6.97B 4.56% | |
total non current assets | 506.40M - | 582.01M 14.93% | 708.34M 21.71% | 727.55M 2.71% | 893.31M 22.78% | 903.76M 1.17% | 1.16B 27.83% | 1.13B 2.34% | 1.10B 2.50% | 1.09B 0.61% | 1.12B 2.06% | 1.10B 1.26% | 1.09B 1.08% | 1.06B 2.71% | 1.09B 2.92% | 1.12B 2.54% | 1.26B 12.75% | 1.32B 4.60% | 1.32B 0.31% | 1.38B 5.24% | 1.36B 1.95% | 1.49B 9.45% | 1.46B 2.01% | 1.44B 0.86% | 1.45B 0.61% | 1.43B 1.32% | 1.51B 5.44% | 1.51B 0.12% | 1.56B 3.44% | 1.63B 4.16% | 1.59B 2.73% | 1.67B 5.31% | 1.85B 10.52% | 1.87B 1.41% | 1.82B 2.52% | 1.84B 1.10% | 1.85B 0.48% | 1.88B 1.63% | 1.80B 4.63% | 1.84B 2.68% | 1.80B 2.19% | 1.81B 0.22% | 1.81B 0.24% | 1.78B 1.54% | |
total non current liabilities | 87.69M - | 94.06M 7.27% | 100.25M 6.58% | 106.79M 6.52% | 113.63M 6.40% | 120.50M 6.05% | 127.00M 5.40% | 130.57M 2.81% | 137.25M 5.12% | 144.01M 4.93% | 150.53M 4.53% | 157.85M 4.86% | 165.23M 4.67% | 173.16M 4.80% | 55.04M 68.22% | 56.73M 3.07% | 57.08M 0.62% | 57.41M 0.58% | 57.35M 0.10% | 58.11M 1.31% | 57.93M 0.30% | 58.10M 0.29% | 58.42M 0.55% | 59.09M 1.14% | 58.72M 0.62% | 59.05M 0.56% | 59.24M 0.32% | 58.66M 0.98% | 58.77M 0.20% | 58.86M 0.15% | 59.66M 1.37% | 60.05M 0.65% | 60.68M 1.05% | 61.22M 0.88% | 62.61M 2.28% | 64.80M 3.49% | 61.13M 5.66% | 60.48M 1.07% | 61.01M 0.86% | 64.80M 6.22% | 64.78M 0.03% | 64.68M 0.15% | 66.40M 2.65% | 69.35M 4.44% | |
total stockholders equity | 2.72B - | 2.72B 0.18% | 2.67B 1.67% | 2.75B 2.68% | 2.84B 3.45% | 2.85B 0.43% | 2.85B 0.01% | 2.95B 3.46% | 2.96B 0.29% | 2.97B 0.41% | 3.10B 4.10% | 2.98B 3.76% | 3.05B 2.53% | 2.99B 2.13% | 3.19B 6.72% | 3.30B 3.40% | 3.53B 7.05% | 3.45B 2.21% | 3.59B 3.88% | 3.67B 2.27% | 3.90B 6.32% | 3.82B 2.09% | 4.01B 4.96% | 4.45B 10.92% | 4.52B 1.71% | 4.66B 3.06% | 5.21B 11.84% | 5.33B 2.19% | 5.84B 9.71% | 5.76B 1.44% | 6.65B 15.40% | 6.75B 1.56% | 7.01B 3.89% | 6.69B 4.61% | 7.42B 10.84% | 6.62B 10.67% | 6.56B 1.04% | 6.06B 7.50% | 6.08B 0.26% | 6.62B 8.96% | 5.44B 17.90% | 5.32B 2.25% | 5.37B 1.07% | 5.57B 3.59% |
All numbers in JPY (except ratios and percentages)