JPX:6098
Recruit
- Stock
Last Close
8,275.00
26/07 06:15
Market Cap
14.58T
Beta: 1.23
Volume Today
6.16M
Avg: 5.40M
PE Ratio
28.98
PFCF: 23.99
Dividend Yield
0.39%
Payout:11.21%
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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 | 52.72B - | 40.65B 22.89% | 42.36B 4.20% | 49.02B 15.71% | 43.58B 11.09% | 41.71B 4.28% | 44.30B 6.20% | 60.10B 35.67% | 49.62B 17.44% | 57.42B 15.71% | 60.21B 4.86% | 68.03B 12.99% | 161.43B 137.29% | 170.23B 5.45% | 173.78B 2.09% | 204.17B 17.49% | 185.12B 9.33% | 179.95B 2.79% | 178.54B 0.78% | 212.19B 18.85% | 189.72B 10.59% | 183.59B 3.23% | 203.78B 11.00% | 219.02B 7.48% | 179.15B 18.21% | 205.96B 14.96% | 226.17B 9.81% | 243.91B 7.84% | 218.07B 10.59% | 217.14B 0.43% | 247.45B 13.96% | 283.85B 14.71% | 294.94B 3.91% | 309.77B 5.03% | 316.17B 2.07% | 349.92B 10.67% | 294.94B 15.71% | 309.02B 4.77% | 322.11B 4.23% | 359.86B 11.72% | |
accumulated other comprehensive income loss | 388.37B - | 483.71B 24.55% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 143.13B - | 174.84B 22.16% | 215.70B 23.37% | 307.16B 42.40% | 192.81B 37.23% | 207.63B 7.69% | 262.42B 26.39% | 257.74B 1.78% | 106.15B 58.81% | 195.64B 84.30% | 245.24B 25.36% | 261.34B 6.57% | 315.76B 20.82% | 351.44B 11.30% | 362.47B 3.14% | 389.82B 7.55% | 278.31B 28.60% | 335.81B 20.66% | 354.36B 5.52% | 402.91B 13.70% | 394.75B 2.03% | 431.39B 9.28% | 392.66B 8.98% | 421.25B 7.28% | 445.90B 5.85% | 466.97B 4.73% | 453.93B 2.79% | 501.04B 10.38% | 537.46B 7.27% | 589.98B 9.77% | 719.19B 21.90% | 669.55B 6.90% | 843.39B 25.96% | 967.67B 14.74% | 814.92B 15.79% | 877.37B 7.66% | 843.39B 3.87% | 1.09T 28.78% | 1.04T 4.05% | 1.14T 9.09% | |
cash and short term investments | 166.16B - | 184.04B 10.77% | 312.91B 70.02% | 313.34B 0.14% | 252.92B 19.28% | 277.63B 9.77% | 287.67B 3.62% | 310.92B 8.08% | 106.21B 65.84% | 275.64B 159.53% | 297.24B 7.84% | 346.34B 16.52% | 336.18B 2.93% | 369.74B 9.98% | 381.07B 3.06% | 409.69B 7.51% | 298.27B 27.20% | 358.12B 20.06% | 382.02B 6.67% | 429.81B 12.51% | 425.80B 0.93% | 465.27B 9.27% | 437.63B 5.94% | 461.37B 5.43% | 481.02B 4.26% | 526.43B 9.44% | 549.10B 4.31% | 540.09B 1.64% | 571.41B 5.80% | 629.59B 10.18% | 769.63B 22.24% | 671.45B 12.76% | 848.91B 26.43% | 975.82B 14.95% | 822.20B 15.74% | 884.00B 7.52% | 848.91B 3.97% | 1.09T 28.62% | 1.05T 3.79% | 1.14T 8.22% | |
common stock | 3.00B - | 10B - | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 40B 300% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | ||||||||||||
deferred revenue | 39.84B - | 17.80B 55.32% | 111.54B 526.64% | 22.04B 80.24% | 42.09B 90.99% | 31.45B 25.29% | 150.13B 377.44% | 32.26B 78.51% | 55.46B 71.90% | 34.44B 37.90% | 159.13B 362.07% | 24.41B 84.66% | 34.30B 40.55% | 18.35B 46.51% | 29.38B 60.11% | 18.07B 38.49% | 33.86B 87.35% | 34.03B 0.51% | 41.17B 20.98% | 20.57B 50.03% | 40.03B 94.59% | 25.25B 36.94% | 23.48B 7.01% | 24.06B 2.50% | 27.55B 14.51% | 31.22B 13.30% | 32.95B 5.54% | 23.73B 27.99% | 44.12B 85.95% | 43.39B 1.65% | 51.30B 18.22% | 39.15B 23.68% | 48.85B 24.79% | 50.72B 3.82% | 80.41B 58.54% | 55.66B - | 56.73B 1.91% | 37.68B 33.58% | |||
deferred revenue non current | 36.30B - | 37.76B - | 50.35B 33.36% | 50.25B 0.20% | 54.01B 7.47% | 55.68B 3.11% | 53.05B 4.72% | 54.28B 2.31% | 55.59B 2.42% | 62.26B 12.00% | 63.99B 2.78% | 65.10B 1.73% | 65.43B 0.51% | 64.99B 0.68% | 65.29B 0.45% | 66.47B 1.81% | 68.35B 2.83% | 69.27B 1.34% | 69.29B 0.03% | 69.88B 0.85% | 71.20B 1.89% | 71.85B 0.92% | 73.49B 2.27% | 74.26B 1.05% | 74.48B 0.30% | 73.81B 0.91% | 75.68B - | 76.07B 0.52% | 175.49B 130.68% | ||||||||||||
deferrred tax liabilities non current | 52.82B - | 49.69B - | 69.97B - | 54.28B 22.42% | 54.20B 0.16% | 59.95B 10.62% | 53.17B 11.31% | 48.21B 9.34% | 51.65B 7.13% | 49.92B 3.33% | 52.24B 4.64% | 53.62B 2.64% | 53.99B 0.70% | 64.36B 19.19% | 52.91B 17.78% | 53.84B 1.76% | 60.88B 13.06% | 61.93B 1.73% | 71.84B 16.00% | 78.13B 8.75% | 74.01B 5.27% | 74.72B 0.96% | 62.59B 16.23% | 106.27B 69.78% | 102.61B 3.45% | 100.69B 1.87% | 107.62B 6.88% | 106.27B 1.25% | 116.90B 10.01% | 105.89B 9.42% | 111.61B 5.40% | ||||||||||
goodwill | 181.75B - | 171.08B 5.87% | 175.75B 2.73% | 216.39B 23.13% | 261.92B 21.04% | 244.69B 6.58% | 225.37B 7.90% | 213.05B 5.46% | 373.06B 75.11% | 346.83B 7.03% | 270.21B 22.09% | 282.56B 4.57% | 317.00B 12.19% | 325.75B 2.76% | 325.61B 0.04% | 312.94B 3.89% | 446.18B 42.57% | 422.42B 5.32% | 411.94B 2.48% | 410.65B 0.31% | 407.90B 0.67% | 404.21B 0.90% | 414.49B 2.54% | 383.16B 7.56% | 383.20B 0.01% | 382.33B 0.23% | 381.58B 0.20% | 399.36B 4.66% | 405.59B 1.56% | 406.80B 0.30% | 414.04B 1.78% | 436.02B 5.31% | 470.49B 7.91% | 484.70B 3.02% | 460.75B 4.94% | 462.98B 0.48% | 470.49B 1.62% | 508.53B 8.08% | 485.40B 4.55% | 510.64B 5.20% | |
goodwill and intangible assets | 288.05B - | 277.28B 3.74% | 289.06B 4.25% | 335.22B 15.97% | 391.93B 16.92% | 395.73B 0.97% | 373.28B 5.67% | 361.59B 3.13% | 522.29B 44.44% | 495.37B 5.15% | 498.98B 0.73% | 523.40B 4.89% | 551.31B 5.33% | 561.59B 1.87% | 564.83B 0.58% | 542.18B 4.01% | 674.29B 24.37% | 680.76B 0.96% | 661.69B 2.80% | 653.23B 1.28% | 644.35B 1.36% | 634.61B 1.51% | 646.06B 1.80% | 599.55B 7.20% | 595.66B 0.65% | 590.61B 0.85% | 587.24B 0.57% | 606.15B 3.22% | 610.43B 0.71% | 609.73B 0.11% | 615.42B 0.93% | 630.15B 2.39% | 669.09B 6.18% | 684.51B 2.30% | 657.49B 3.95% | 650.61B 1.05% | 669.09B 2.84% | 704.33B 5.27% | 679.42B 3.54% | 510.64B 24.84% | |
intangible assets | 106.31B - | 106.20B 0.10% | 113.31B 6.70% | 118.82B 4.86% | 130.01B 9.41% | 151.04B 16.18% | 147.91B 2.07% | 148.54B 0.43% | 149.23B 0.46% | 148.54B 0.46% | 228.77B 54.01% | 240.84B 5.28% | 234.30B 2.71% | 235.84B 0.66% | 239.22B 1.44% | 229.23B 4.18% | 228.12B 0.49% | 258.34B 13.25% | 249.75B 3.33% | 242.58B 2.87% | 236.45B 2.53% | 230.40B 2.56% | 231.58B 0.51% | 216.39B 6.56% | 212.46B 1.82% | 208.28B 1.96% | 205.66B 1.26% | 206.79B 0.55% | 204.84B 0.95% | 202.93B 0.93% | 201.38B 0.76% | 194.13B 3.60% | 198.60B 2.30% | 199.81B 0.61% | 196.75B 1.53% | 187.63B 4.63% | 198.60B 5.84% | 195.79B 1.41% | 194.02B 0.91% | ||
inventory | 45.65B - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 26.25B - | 22.50B 14.29% | 18.75B 16.67% | 15B 20% | 18.46B 23.08% | 14.69B 20.44% | 3.75B 74.48% | 23.96B - | 173.71B 624.98% | 149.84B 13.74% | 187.37B 25.05% | 186.50B 0.46% | 174.58B 6.39% | 174.77B 0.11% | 159.01B 9.02% | 161.61B 1.64% | 150.96B 6.59% | 149.56B 0.93% | 137.21B 8.25% | 354.77B 158.56% | 342.07B 3.58% | 338.73B 0.98% | 352.40B 4.04% | 342.87B 2.70% | 328.02B 4.33% | 319.77B 2.51% | 326.68B 2.16% | 312.88B 4.23% | 227.30B 27.35% | 224.99B 1.01% | 206.75B 8.11% | 209.98B 1.56% | 205.70B 2.04% | 188.42B 8.40% | 179.94B 4.50% | 209.98B 16.70% | 172.70B 17.75% | 169.22B 2.02% | 1.02B 99.40% | ||
long term investments | 147.96B - | 101.86B 31.16% | 28.71B 71.81% | 127.66B 344.66% | 68.93B 46.00% | 56.30B 18.33% | 109.78B 95.00% | 67.68B 38.35% | 109.07B 61.16% | 31.52B 71.10% | 66.66B 111.50% | 36.80B 44.80% | 132.37B 259.69% | 137.93B 4.21% | 143.15B 3.78% | 142.12B 0.71% | 149.67B 5.31% | 151.88B 1.47% | 142.14B 6.41% | 151.11B 6.31% | 149.41B 1.13% | 147.61B 1.20% | 146.06B 1.05% | 145.15B 0.62% | 163.76B 12.82% | 168.09B 2.64% | 134.34B 20.08% | 216.35B 61.04% | 232.67B 7.55% | 259.50B 11.53% | 257.17B 0.90% | 86.92B 66.20% | 241.35B 177.68% | 228.18B 5.45% | 221.60B 2.89% | 248.66B 12.22% | 230.85B 7.16% | 259.53B 12.42% | 250.42B 3.51% | 237.11B 5.32% | |
net debt | -143.13B - | -136.59B 4.57% | -181.62B 32.97% | -277.16B 52.60% | -158.67B 42.75% | -177.25B 11.71% | -243.67B 37.47% | -242.74B 0.38% | -70.94B 70.77% | 10.53B 114.84% | -42.89B 507.52% | -49.02B 14.29% | -104.43B 113.04% | -151.86B 45.41% | -161.72B 6.49% | -206.75B 27.84% | -92.05B 55.48% | -159.78B 73.58% | -180.04B 12.69% | -240.83B 33.76% | 19.52B 108.10% | -28.85B 247.84% | 7.54B 126.12% | -12.84B 270.37% | -46.89B 265.15% | -81.19B 73.15% | -77.93B 4.02% | -83.28B 6.86% | -133.29B 60.07% | -273.15B 104.92% | -404.29B 48.01% | -398.13B 1.52% | -561.13B 40.94% | -690.33B 23.03% | -558.78B 19.06% | -622.42B 11.39% | -561.13B 9.85% | -851.09B 51.67% | -811.54B 4.65% | -915.73B 12.84% | |
net receivables | 144.49B - | 359.57B - | 383.99B 6.79% | 422.38B 10.00% | 496.44B 17.53% | 522.96B - | 549.81B 5.13% | ||||||||||||||||||||||||||||||||||
other assets | 2M - | 1M 50% | 1M - | -1M 200% | -1M 0% | 2M 300% | 1M 50% | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | |||||||||||||||||||||
other current assets | 44.08B - | 38.58B 12.48% | 61.96B 60.62% | 32.99B 46.75% | 54.78B 66.04% | 47.95B 12.46% | 44.59B 7.01% | 33.27B 25.39% | 55.85B 67.86% | 61.34B 9.82% | 57.97B 5.48% | 37.67B 35.02% | 28.19B 25.17% | 34.26B 21.52% | 37.41B 9.20% | 38.16B 2.00% | 45.03B 18.01% | 31.82B 29.35% | 33.03B 3.83% | 38.94B 17.88% | 39.17B 0.60% | 38.40B 1.98% | 32.84B 14.48% | 40.99B 24.84% | 38.97B 4.94% | 54.87B 40.82% | 61.68B 12.40% | 45.17B 26.76% | 44.85B 0.71% | 58.33B 30.05% | 43.15B 26.02% | 42.56B 1.38% | 46.71B 9.75% | 45.69B 2.19% | 69.10B 51.25% | 53.78B 22.16% | 46.71B 13.16% | 65.51B 40.25% | 80.43B 22.78% | 76.07B 5.41% | |
other current liabilities | 135.40B - | 103.45B 23.59% | 119.54B 15.55% | 64.68B 45.89% | 141.51B 118.78% | 133.76B 5.48% | 140.28B 4.87% | 56.76B 59.54% | 203.44B 258.42% | 182.95B 10.07% | 184.59B 0.89% | 107.29B 41.88% | 169.44B 57.93% | 173.05B 2.13% | 165.16B 4.56% | 190.15B 15.13% | 195.00B 2.55% | 190.08B 2.52% | 187.54B 1.34% | 219.37B 16.97% | 209.50B 4.50% | 198.11B 5.44% | 199.66B 0.78% | 213.23B 6.79% | 213.93B 0.33% | 239.86B 12.12% | 238.85B 0.42% | 235.23B 1.51% | 242.32B 3.02% | 283.74B 17.09% | 304.60B 7.35% | 347.07B 13.95% | 353.64B 1.89% | 320.61B 9.34% | 314.74B 1.83% | 277.44B 11.85% | 353.64B 27.47% | 271.82B 23.14% | 254.20B 6.48% | 354.40B 39.42% | |
other liabilities | 53.81B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -459.83B - | 39.14B 108.51% | 35.47B 9.38% | 33.56B 5.38% | 43.70B 30.19% | 43.25B 1.02% | 43.65B 0.91% | 87.48B 100.43% | 53.64B 38.68% | 51.21B 4.53% | 48.91B 4.50% | 121.01B 147.42% | 27.99B 76.87% | 25.31B 9.56% | 25.27B 0.19% | 25.97B 2.79% | 26.70B 2.82% | 28.97B 8.51% | 34.02B 17.41% | 33.61B 1.19% | 37.40B 11.26% | 39.84B 6.52% | 50.96B 27.94% | 45.88B 9.99% | 40.71B 11.26% | 64.96B 59.58% | 100.55B 54.79% | 43.28B 56.96% | 38.79B 10.37% | 4M 99.99% | 2M 50% | 187.13B 9,356,400% | 2M 100.00% | 13.08B 653,750% | 12.25B 6.32% | 11.34B 7.45% | 10.50B 7.38% | 13.51B 28.69% | 15.83B 17.18% | 193.79B 1,123.97% | |
other non current liabilities | -26.25B - | 53.03B 302.02% | 91.40B 72.36% | 2.27B 97.52% | 94.30B 4,052.27% | 95.54B 1.31% | 98.46B 3.05% | 41.99B 57.35% | 90.43B 115.36% | 89.88B 0.61% | 115.61B 28.63% | 16.58B 85.66% | 17.93B 8.19% | 20.53B 14.49% | 22.09B 7.59% | 17.74B 19.68% | 22.94B 29.28% | 29.25B 27.55% | 31.83B 8.81% | 27.42B 13.85% | 23.48B 14.40% | 25.98B 10.67% | 30.24B 16.39% | 21.14B 30.10% | 25.71B 21.64% | 30.05B 16.86% | 35.06B 16.68% | 24.37B 30.49% | 24.52B 0.61% | 97.01B 295.69% | 105.09B 8.33% | 82.31B 21.68% | 82.54B 0.28% | 9.86B 88.05% | 8.93B 9.44% | 8.19B 8.29% | 82.54B 907.89% | 9.23B 88.82% | 7.84B 15.06% | 264.23B 3,271.17% | |
othertotal stockholders equity | 33.68B - | 46.57B 38.27% | 163.66B 251.40% | 192.52B 17.63% | 193.34B 0.42% | 198.96B 2.91% | 189.22B 4.89% | 176.11B 6.93% | 130.68B 25.79% | 70.25B 46.25% | 68.75B 2.13% | 119.34B 73.58% | 21.98B 81.58% | 33.60B 52.86% | 37.04B 10.23% | 14.32B 61.34% | 18.90B 32.00% | 32.78B 73.42% | 13.15B 59.87% | 13.33B 1.30% | -35.00B 362.67% | -46.94B 34.11% | -108.06B 130.18% | -119.04B 10.17% | -117.86B 1.00% | -125.13B 6.17% | -151.03B 20.69% | -150.00B 0.68% | -138.00B 8.00% | -126.19B 8.55% | -94.96B 24.75% | -141.17B 48.66% | -11.21B 92.06% | 59.63B 631.85% | -144.88B 342.96% | -124.34B 14.18% | -11.21B 90.98% | 20.23B 280.45% | -477.21B 2,458.71% | -407.05B 14.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.82B - | 23.85B 0.16% | 24.55B 2.94% | 25.75B 4.88% | 27.61B 7.22% | 28.65B 3.75% | 29.26B 2.14% | 32.43B 10.83% | 39.01B 20.29% | 39.75B 1.89% | 41.00B 3.15% | 42.21B 2.95% | 52.10B 23.43% | 54.12B 3.88% | 57.48B 6.20% | 57.21B 0.46% | 62.45B 9.17% | 64.82B 3.79% | 68.12B 5.08% | 74.57B 9.46% | 319.71B 328.76% | 321.10B 0.44% | 323.14B 0.63% | 350.43B 8.45% | 341.75B 2.48% | 337.05B 1.37% | 324.77B 3.64% | 364.96B 12.38% | 348.86B 4.41% | 269.90B 22.63% | 263.34B 2.43% | 260.62B 1.03% | 269.40B 3.37% | 277.57B 3.03% | 259.13B 6.65% | 256.03B 1.20% | 269.40B 5.22% | 244.21B 9.35% | 236.48B 3.17% | 236.88B 0.17% | |
retained earnings | 506.90B - | 505.19B 0.34% | 537.19B 6.33% | 558.31B 3.93% | 554.02B 0.77% | 564.27B 1.85% | 579.47B 2.69% | 596.30B 2.91% | 585.47B 1.82% | 615.92B 5.20% | 635.73B 3.22% | 653.49B 2.79% | 717.08B 9.73% | 759.09B 5.86% | 788.69B 3.90% | 811.29B 2.87% | 845.20B 4.18% | 891.94B 5.53% | 914.94B 2.58% | 942.45B 3.01% | 973.28B 3.27% | 1.03T 5.53% | 1.06T 3.32% | 1.07T 0.60% | 1.07T 0.26% | 1.13T 5.69% | 1.17T 3.50% | 1.20T 2.63% | 1.26T 5.15% | 1.34T 6.40% | 1.41T 4.71% | 1.46T 4.07% | 1.53T 4.36% | 1.62T 6.02% | 1.68T 3.53% | 1.71T 1.99% | 1.53T 10.67% | 1.91T 25.23% | 2.00T 4.42% | 1.88T 5.75% | |
short term debt | 15.75B - | 15.32B 2.70% | 15B 2.12% | 15.67B 4.49% | 15.69B 0.09% | 15B 4.38% | 15B 0% | 11.25B 25% | 32.46B 188.51% | 52.51B 61.79% | 24.96B 52.47% | 24.83B 0.50% | 25.00B 0.68% | 25.98B 3.92% | 24.07B 7.36% | 24.66B 2.46% | 25.07B 1.64% | 24.75B 1.24% | 24.87B 0.46% | 59.50B 139.24% | 60.47B 1.64% | 61.46B 1.64% | 56.01B 8.87% | 56.14B 0.23% | 57.76B 2.90% | 56.23B 2.66% | 91.09B 62.00% | 91.29B 0.22% | 89.53B 1.93% | 89.91B 0.43% | 64.67B 28.08% | 72.28B 11.76% | 71.65B 0.87% | 67.72B 5.49% | 75.01B 10.77% | 72.28B 3.65% | 62.32B 13.77% | 61.33B 1.59% | 44.62B 27.24% | ||
short term investments | 23.03B - | 9.20B 60.03% | 97.21B 956.19% | 6.18B 93.64% | 60.11B 872.98% | 70B 16.45% | 25.25B 63.93% | 53.18B 110.60% | 54M 99.90% | 80B 148,048.15% | 52B 35% | 85B 63.46% | 20.42B 75.98% | 18.30B 10.39% | 18.60B 1.64% | 19.86B 6.80% | 19.96B 0.47% | 22.31B 11.80% | 27.67B 24.00% | 26.90B 2.76% | 31.05B 15.40% | 33.88B 9.12% | 44.97B 32.74% | 40.12B 10.79% | 35.12B 12.46% | 59.46B 69.31% | 95.18B 60.07% | 39.04B 58.98% | 33.95B 13.05% | 39.60B 16.66% | 50.44B 27.36% | 1.90B 96.23% | 5.52B 190.12% | 8.14B 47.47% | 7.28B 10.60% | 6.63B 8.93% | 5.52B 16.71% | 5.77B 4.49% | 8.40B 45.59% | ||
tax assets | 9.20B - | 97.21B 956.19% | 11.95B 87.71% | 60.11B 403.06% | 70B 16.45% | 25.25B 63.93% | 11.76B 53.44% | 54M 99.54% | 80B 148,048.15% | 52B 35% | 11.77B 77.37% | 30.35B 157.98% | 31.66B 4.29% | 29.53B 6.71% | 35.59B 20.52% | 19.02B 46.56% | 21.84B 14.83% | 22.96B 5.14% | 27.45B 19.54% | 26.34B 4.05% | 29.04B 10.26% | 29.40B 1.23% | 27.93B 4.98% | 31.00B 10.97% | 33.87B 9.26% | 39.27B 15.95% | 38.35B 2.34% | 37.68B 1.74% | 71.75B 90.40% | 78.62B 9.58% | 76.69B 2.46% | 117.85B 53.68% | 127.02B 7.78% | 128.65B 1.29% | 161.30B 25.38% | 117.85B 26.94% | 176.83B 50.05% | 184.24B 4.19% | 203.48B 10.45% | ||
tax payables | 22.20B - | 7.64B 65.61% | 15.11B 97.88% | 8.00B 47.05% | 19.91B 148.79% | 16.50B 17.13% | 40.05B 142.77% | 13.22B 66.99% | 28.27B 113.86% | 17.49B 38.14% | 35.22B 101.34% | 15.26B 56.67% | 27.33B 79.10% | 12.94B 52.67% | 20.99B 62.26% | 13.17B 37.26% | 29.43B 123.47% | 29.97B 1.85% | 35.33B 17.86% | 15.22B 56.90% | 34.66B 127.63% | 19.40B 44.03% | 16.85B 13.13% | 17.76B 5.38% | 21.08B 18.73% | 23.17B 9.90% | 20.66B 10.82% | 14.37B 30.43% | 38.59B 168.48% | 37.67B 2.38% | 38.04B 0.97% | 29.39B 22.73% | 39.00B 32.71% | 38.91B 0.24% | 70.12B 80.23% | 29.39B 58.09% | 46.76B 59.11% | 47.53B 1.64% | 37.68B 20.72% | ||
total assets | 814.56B - | 829.88B 1.88% | 1.01T 21.61% | 1.10T 9.08% | 1.09T 1.24% | 1.11T 2.22% | 1.11T 0.44% | 1.15T 4.00% | 1.13T 1.70% | 1.28T 13.35% | 1.31T 1.92% | 1.45T 10.94% | 1.44T 0.46% | 1.51T 4.63% | 1.53T 1.66% | 1.57T 2.55% | 1.59T 0.90% | 1.66T 4.29% | 1.66T 0.02% | 1.75T 5.58% | 1.96T 12.07% | 2.00T 1.87% | 1.99T 0.36% | 2.00T 0.47% | 1.96T 1.90% | 2.07T 5.59% | 2.11T 1.75% | 2.20T 4.26% | 2.24T 1.75% | 2.26T 1.04% | 2.41T 6.77% | 2.42T 0.51% | 2.69T 10.98% | 2.88T 6.98% | 2.71T 5.87% | 2.79T 3.12% | 2.69T 3.71% | 3.06T 13.93% | 3.02T 1.44% | 3.14T 4.12% | |
total current assets | 354.72B - | 378.55B 6.72% | 534.19B 41.11% | 566.64B 6.08% | 494.87B 12.67% | 517.38B 4.55% | 525.20B 1.51% | 589.74B 12.29% | 407.03B 30.98% | 584.25B 43.54% | 599.12B 2.55% | 714.43B 19.25% | 648.88B 9.18% | 699.14B 7.75% | 714.64B 2.22% | 770.96B 7.88% | 655.99B 14.91% | 707.94B 7.92% | 727.61B 2.78% | 809.01B 11.19% | 782.92B 3.22% | 824.50B 5.31% | 793.97B 3.70% | 829.98B 4.54% | 788.07B 5.05% | 875.95B 11.15% | 920.69B 5.11% | 927.52B 0.74% | 966.65B 4.22% | 1.05T 8.36% | 1.20T 14.25% | 1.18T 1.23% | 1.39T 17.77% | 1.55T 11.14% | 1.43T 7.60% | 1.47T 2.50% | 1.39T 5.00% | 1.67T 19.68% | 1.65T 0.73% | 1.76T 6.58% | |
total current liabilities | 188.12B - | 199.70B 6.15% | 195.03B 2.34% | 240.24B 23.18% | 222.80B 7.26% | 233.25B 4.69% | 231.03B 0.96% | 282.00B 22.06% | 296.58B 5.17% | 328.29B 10.69% | 331.75B 1.05% | 359.40B 8.34% | 380.10B 5.76% | 402.58B 5.92% | 383.27B 4.80% | 447.77B 16.83% | 422.85B 5.56% | 428.95B 1.44% | 424.87B 0.95% | 497.59B 17.12% | 479.29B 3.68% | 482.21B 0.61% | 490.15B 1.65% | 511.73B 4.40% | 473.28B 7.51% | 531.14B 12.22% | 552.46B 4.01% | 603.17B 9.18% | 575.41B 4.60% | 590.40B 2.61% | 641.96B 8.73% | 695.59B 8.35% | 720.86B 3.63% | 750.88B 4.16% | 749.34B 0.20% | 782.78B 4.46% | 720.86B 7.91% | 698.83B 3.06% | 694.36B 0.64% | 758.88B 9.29% | |
total debt | 38.25B - | 34.08B 10.92% | 30B 11.96% | 34.13B 13.78% | 30.38B 11.02% | 18.75B 38.27% | 15B 20.00% | 35.21B 134.73% | 206.16B 485.52% | 202.35B 1.85% | 212.32B 4.93% | 211.33B 0.47% | 199.58B 5.56% | 200.75B 0.59% | 183.07B 8.80% | 186.27B 1.74% | 176.03B 5.50% | 174.31B 0.98% | 162.08B 7.02% | 414.27B 155.59% | 402.54B 2.83% | 400.19B 0.58% | 408.41B 2.05% | 399.01B 2.30% | 385.78B 3.32% | 376.00B 2.54% | 417.77B 11.11% | 404.17B 3.26% | 316.83B 21.61% | 314.91B 0.61% | 271.42B 13.81% | 282.26B 3.99% | 277.35B 1.74% | 256.14B 7.65% | 254.95B 0.46% | 282.26B 10.71% | 235.02B 16.74% | 230.55B 1.90% | 221.13B 4.09% | ||
total investments | 170.99B - | 111.06B 35.05% | 125.92B 13.38% | 133.84B 6.29% | 129.04B 3.58% | 126.30B 2.13% | 135.03B 6.92% | 120.85B 10.50% | 109.13B 9.71% | 111.52B 2.19% | 118.66B 6.41% | 121.80B 2.65% | 152.78B 25.44% | 156.23B 2.25% | 161.74B 3.53% | 161.99B 0.15% | 169.63B 4.72% | 174.19B 2.69% | 169.81B 2.51% | 178.01B 4.83% | 180.46B 1.37% | 181.49B 0.57% | 191.03B 5.26% | 185.27B 3.02% | 198.89B 7.35% | 227.55B 14.41% | 229.52B 0.86% | 255.39B 11.27% | 266.62B 4.40% | 253.94B 4.76% | 251.14B 1.10% | 269.16B 7.17% | 236.37B 12.18% | 236.32B 0.02% | 228.88B 3.15% | 255.29B 11.54% | 236.37B 7.41% | 265.30B 12.24% | 258.82B 2.44% | 237.11B 8.39% | |
total liabilities | 268.18B - | 275.23B 2.63% | 305.18B 10.88% | 346.63B 13.58% | 335.56B 3.19% | 343.48B 2.36% | 333.23B 2.98% | 373.68B 12.14% | 410.97B 9.98% | 591.88B 44.02% | 597.20B 0.90% | 671.07B 12.37% | 689.16B 2.70% | 702.14B 1.88% | 694.09B 1.15% | 733.37B 5.66% | 708.65B 3.37% | 715.10B 0.91% | 711.77B 0.46% | 776.73B 9.13% | 975.15B 25.55% | 969.36B 0.59% | 988.91B 2.02% | 1.00T 1.44% | 960.99B 4.20% | 1.02T 5.78% | 1.04T 2.07% | 1.10T 5.57% | 1.06T 3.20% | 988.72B 6.74% | 1.05T 5.87% | 1.05T 0.05% | 1.12T 6.91% | 1.14T 2.11% | 1.12T 1.88% | 1.15T 2.72% | 1.12T 2.84% | 1.07T 4.14% | 1.05T 1.86% | 1.14T 7.82% | |
total liabilities and stockholders equity | 829.88B - | 1.01T 21.61% | 1.10T 9.08% | 1.09T 1.24% | 1.11T 2.22% | 1.11T 0.44% | 1.15T 4.00% | 1.13T 1.70% | 1.28T 13.35% | 1.31T 1.92% | 1.45T 10.94% | 1.44T 0.46% | 1.51T 4.63% | 1.53T 1.66% | 1.57T 2.55% | 1.59T 0.90% | 1.66T 4.29% | 1.66T 0.02% | 1.75T 5.58% | 1.96T 12.07% | 2.00T 1.87% | 1.99T 0.36% | 2.00T 0.47% | 1.96T 1.90% | 2.07T 5.59% | 2.11T 1.75% | 2.20T 4.26% | 2.24T 1.75% | 2.26T 1.04% | 2.41T 6.77% | 2.42T 0.51% | 2.69T 10.98% | 2.88T 6.98% | 2.71T 5.87% | 2.79T 3.12% | 2.69T 3.71% | 3.06T 13.93% | 3.02T 1.44% | 3.14T 4.12% | ||
total non current assets | 459.83B - | 451.33B 1.85% | 475.00B 5.24% | 534.14B 12.45% | 592.28B 10.88% | 593.93B 0.28% | 581.22B 2.14% | 560.94B 3.49% | 724.07B 29.08% | 697.85B 3.62% | 707.55B 1.39% | 735.18B 3.91% | 794.12B 8.02% | 810.61B 2.08% | 820.25B 1.19% | 803.07B 2.09% | 932.14B 16.07% | 948.27B 1.73% | 928.93B 2.04% | 939.98B 1.19% | 1.18T 25.24% | 1.17T 0.42% | 1.20T 2.00% | 1.17T 2.23% | 1.17T 0.34% | 1.19T 1.85% | 1.19T 0.70% | 1.27T 6.99% | 1.27T 0.05% | 1.21T 4.54% | 1.21T 0.30% | 1.24T 2.22% | 1.30T 4.53% | 1.33T 2.52% | 1.28T 3.85% | 1.33T 3.82% | 1.30T 2.28% | 1.40T 7.76% | 1.37T 2.29% | 1.38T 1.14% | |
total non current liabilities | 26.25B - | 75.53B 187.74% | 110.15B 45.84% | 106.39B 3.42% | 112.76B 5.99% | 110.23B 2.25% | 102.20B 7.28% | 91.68B 10.29% | 114.39B 24.77% | 263.59B 130.42% | 265.45B 0.71% | 311.67B 17.41% | 309.06B 0.84% | 299.56B 3.08% | 310.82B 3.76% | 285.60B 8.11% | 285.80B 0.07% | 286.14B 0.12% | 286.90B 0.27% | 279.14B 2.71% | 495.86B 77.64% | 487.15B 1.76% | 498.76B 2.38% | 491.44B 1.47% | 487.71B 0.76% | 485.41B 0.47% | 485.11B 0.06% | 492.15B 1.45% | 484.81B 1.49% | 398.32B 17.84% | 404.81B 1.63% | 351.66B 13.13% | 398.79B 13.40% | 392.43B 1.60% | 372.52B 5.07% | 369.56B 0.80% | 398.79B 7.91% | 374.51B 6.09% | 359.02B 4.14% | 376.86B 4.97% | |
total stockholders equity | 543.59B - | 551.76B 1.50% | 700.85B 27.02% | 750.83B 7.13% | 747.36B 0.46% | 763.23B 2.12% | 768.69B 0.72% | 772.41B 0.48% | 716.16B 7.28% | 686.16B 4.19% | 704.48B 2.67% | 772.83B 9.70% | 749.06B 3.08% | 802.69B 7.16% | 835.73B 4.12% | 835.61B 0.01% | 874.10B 4.61% | 934.72B 6.93% | 938.10B 0.36% | 965.77B 2.95% | 978.28B 1.29% | 1.02T 4.28% | 993.07B 2.65% | 988.45B 0.47% | 992.44B 0.40% | 1.05T 5.40% | 1.06T 1.31% | 1.09T 3.00% | 1.17T 6.77% | 1.26T 7.95% | 1.35T 7.51% | 1.36T 0.82% | 1.56T 14.21% | 1.72T 10.46% | 1.57T 8.56% | 1.63T 3.42% | 1.56T 4.27% | 1.97T 26.78% | 1.95T 1.23% | 2.00T 2.59% |
All numbers in JPY (except ratios and percentages)