6171
JPX:6171
C.E.Management Integrated Laboratory Co.Ltd
- Stock
Last Close
311.00
25/09 06:15
Market Cap
4.56B
Beta: 0.36
Volume Today
16.20K
Avg: 21.05K
PE Ratio
13.15
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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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 | 292.38M - | 314.74M 7.64% | 356.20M 13.17% | 355.56M 0.18% | 319.23M 10.22% | 361.58M 13.27% | 395.55M 9.39% | 380.43M 3.82% | 360.54M 5.23% | 134.87M 62.59% | 213.36M 58.20% | 138.21M 35.23% | 147.21M 6.52% | 186.95M 26.99% | 157.89M 15.55% | 126.86M 19.66% | 161.84M 27.58% | 191.93M 18.59% | 190.99M 0.49% | 190.68M 0.16% | 161.93M 15.08% | 222.50M 37.41% | 204.94M 7.90% | 142.84M 30.30% | 197.69M 38.40% | 358.21M 81.20% | 228.00M 36.35% | 214.34M 5.99% | 190.65M 11.05% | 292.78M 53.57% | 241.29M 17.59% | 166.98M 30.80% | 186.52M 11.70% | 231.53M 24.13% | 228.89M 1.14% | 173.69M 24.12% | |
accumulated other comprehensive income loss | 40.94M - | 69.91M 70.79% | 83.37M 19.25% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.15B - | 1.26B 9.43% | 1.11B 11.53% | 1.30B 16.76% | 944.33M 27.35% | 1.08B 14.11% | 890.23M 17.38% | 1.09B 22.77% | 682.98M 37.51% | 989.80M 44.93% | 1.26B 27.38% | 1.87B 48.15% | 1.42B 24.11% | 1.04B 26.77% | 1.07B 3.55% | 1.41B 31.50% | 1.20B 15.07% | 1.17B 2.59% | 1.44B 22.94% | 1.84B 28.32% | 1.44B 22.07% | 1.36B 5.27% | 1.76B 29.21% | 2.24B 27.48% | 2.00B 11.00% | 1.81B 9.29% | 1.87B 3.15% | 2.10B 12.68% | 1.52B 27.58% | 1.75B 14.59% | 1.83B 4.82% | 2.30B 25.61% | 2.11B 8.07% | 2.14B 1.14% | 2.09B 2.25% | 2.59B 23.99% | |
cash and short term investments | 1.15B - | 1.26B 9.43% | 1.11B 11.53% | 1.30B 16.76% | 944.33M 27.35% | 1.08B 14.11% | 890.23M 17.38% | 1.09B 22.77% | 682.98M 37.51% | 989.80M 44.93% | 1.26B 27.38% | 1.87B 48.15% | 1.42B 24.11% | 1.04B 26.77% | 1.07B 3.55% | 1.41B 31.50% | 1.20B 15.07% | 1.17B 2.59% | 1.44B 22.94% | 1.84B 28.32% | 1.44B 22.07% | 1.36B 5.27% | 1.76B 29.21% | 2.24B 27.48% | 2.00B 11.00% | 1.81B 9.29% | 1.87B 3.15% | 2.10B 12.68% | 1.52B 27.58% | 1.75B 14.59% | 1.83B 4.82% | 2.30B 25.61% | 2.11B 8.07% | 2.14B 1.14% | 2.09B 2.25% | 2.59B 23.99% | |
common stock | 570.97M - | 570.97M 0% | 570.97M 0% | 570.97M 0% | 570.97M 0% | 573.60M 0.46% | 573.60M 0% | 575.17M 0.28% | 576.23M 0.18% | 1.18B - | 1.18B - | 1.18B 0% | 1.18B 0% | 1.20B 1.67% | 1.20B 0% | 1.20B 0.32% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |||||||
deferred revenue | 69.17M - | 93.93M 35.81% | 117.55M 25.15% | 181.87M 54.71% | 83.74M 53.96% | 103.81M 23.97% | 112.75M 8.61% | 193.63M 71.74% | 71.64M 63.00% | 423.44M 491.09% | 371.61M 12.24% | 463.38M 24.70% | 387.82M 16.31% | 423.80M 9.28% | 423.24M 0.13% | 507.69M 19.95% | 427.86M 15.73% | 410.83M 3.98% | 476.76M 16.05% | 537.93M 12.83% | 411.29M 23.54% | 428.95M 4.29% | 591.26M 37.84% | 644.49M 9.00% | 528.76M 17.96% | 550.30M 4.07% | 491.35M - | 569.42M 15.89% | 457.99M 19.57% | 155.65M 66.02% | 78.08M 49.83% | 134.81M 72.65% | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | 8.51M - | 7.57M 11.11% | 6.62M 12.50% | 5.68M 14.29% | 4.73M 16.67% | 3.78M 20% | 2.84M 25% | 1.89M 33.33% | 70.14M - | 66.52M 5.17% | 23.03M 65.38% | 21.70M 5.77% | 20.37M 6.12% | 90.74M 345.39% | 85.83M 5.42% | 194.48M 126.60% | 183.89M 5.45% | 523.34M 184.60% | 495.25M 5.37% | 467.15M 5.67% | 299.92M 35.80% | 280.85M 6.36% | 261.79M 6.79% | 376.60M 43.86% | 350.49M 6.93% | 324.38M 7.45% | 265.30M 18.21% | 241.25M 9.07% | 148.28M 38.54% | 130.54M 11.96% | 112.80M 13.59% | ||||||
goodwill and intangible assets | 37.61M - | 35.38M 5.94% | 36.03M 1.85% | 32.51M 9.77% | 30.73M 5.47% | 28.39M 7.62% | 29.81M 4.99% | 27.14M 8.93% | 23.40M 13.78% | 21.03M 10.14% | 46.45M 120.87% | 42.74M 7.99% | 42.16M 1.35% | 109.84M 160.53% | 116.01M 5.62% | 132.58M 14.28% | 137.08M 3.39% | 128.19M 6.48% | 193.64M 51.06% | 217.86M 12.51% | 333.82M 53.23% | 328.95M 1.46% | 677.07M 105.83% | 674.02M 0.45% | 645.25M 4.27% | 539.39M 16.40% | 508.27M 5.77% | 481.23M 5.32% | 592.73M 23.17% | 552.66M 6.76% | 515.70M 6.69% | 495.75M 3.87% | 455.84M 8.05% | 148.28M 67.47% | 130.54M 11.96% | 112.80M 13.59% | |
intangible assets | 29.10M - | 27.81M 4.43% | 29.41M 5.75% | 26.84M 8.76% | 26.00M 3.10% | 24.61M 5.37% | 26.97M 9.60% | 25.25M 6.36% | 23.40M 7.32% | 21.03M 10.14% | 39.70M - | 49.49M 24.68% | 109.55M 121.33% | 115.38M 5.32% | 107.81M 6.55% | 102.90M 4.56% | 132.03M 28.31% | 139.34M 5.53% | 145.06M 4.11% | 153.73M 5.98% | 178.77M 16.29% | 178.09M 0.38% | 239.47M 34.47% | 227.41M 5.04% | 219.45M 3.50% | 216.13M 1.51% | 202.17M 6.46% | 191.33M 5.36% | 230.45M 20.45% | 214.59M 6.88% | |||||||
inventory | 215.89M - | 183.78M 14.87% | 145.80M 20.67% | 162.08M 11.16% | 242.51M 49.63% | 270.95M 11.73% | 212.09M 21.72% | 272.69M 28.57% | 288.88M 5.93% | 305.43M 5.73% | 313.81M 2.75% | 221.38M 29.45% | 297.23M 34.26% | 401.88M 35.21% | 281.82M 29.87% | 238.35M 15.42% | 242.91M 1.91% | 399.09M 64.29% | 355.26M 10.98% | 283.24M 20.27% | 357.14M 26.09% | 463.49M 29.78% | 398.67M 13.99% | 381.49M 4.31% | 476.47M 24.90% | 359.42M 24.57% | 211.13M 41.26% | 229.95M 8.91% | 303.76M 32.10% | 332.49M 9.46% | 342.98M 3.15% | 244.06M 28.84% | 298.78M 22.42% | 313.08M 4.78% | 263.26M 15.91% | 274.60M 4.31% | |
long term debt | 99.32M - | 95.48M 3.86% | 103.93M 8.85% | 102.70M 1.19% | 101.27M 1.39% | 95.84M 5.36% | 98.20M 2.47% | 102.13M 4.00% | 98.17M 3.88% | 93.93M 4.32% | 93.30M 0.67% | 101.00M 8.24% | 92.96M 7.96% | 88.05M 5.28% | 94.41M 7.22% | 93.25M 1.23% | 103.36M 10.85% | 114.54M 10.81% | 307.68M 168.62% | 287.94M 6.41% | 278.77M 3.19% | 259.87M 6.78% | 964.64M 271.20% | 918.50M 4.78% | 865.98M 5.72% | 813.40M 6.07% | 760.73M 6.48% | 722.06M 5.08% | 728.74M 0.92% | 783.84M 7.56% | 725.95M 7.39% | 670.83M 7.59% | 623.29M 7.09% | 494.75M 20.62% | 448.90M 9.27% | 407.19M 9.29% | |
long term investments | 13.07M - | 130.13M - | 286.43M - | 664.89M - | 683.70M - | 501.80M - | 307.01M - | 387.06M - | 427.23M 10.38% | 345.42M 19.15% | |||||||||||||||||||||||||||
net debt | -996.34M - | -1.11B 11.46% | -955.09M 14.00% | -1.14B 19.71% | -788.87M 31.00% | -928.25M 17.67% | -737.48M 20.55% | -785.34M 6.49% | -378.75M 51.77% | -840.13M 121.82% | -1.11B 32.37% | -1.71B 53.77% | -1.27B 25.70% | -898.09M 29.31% | -926.45M 3.16% | -1.27B 36.65% | -1.04B 17.85% | -995.95M 4.24% | -1.02B 2.51% | -1.45B 41.99% | -1.05B 27.90% | -988.91M 5.39% | -557.33M 43.64% | -1.09B 95.44% | -898.74M 17.49% | -769.79M 14.35% | -882.89M 14.69% | -1.16B 31.03% | -569.56M 50.77% | -646.57M 13.52% | -790.10M 22.20% | -1.31B 66.34% | -1.18B 10.54% | -1.30B 10.35% | -1.29B 0.48% | -1.83B 42.09% | |
net receivables | 561.69M - | 759.36M 35.19% | 815.99M 7.46% | 617.18M 24.36% | 666.84M 8.05% | 791.60M 18.71% | 933.33M 17.90% | 596.10M 36.13% | 730.82M 22.60% | 850.76M 16.41% | 985.22M 15.81% | 727.18M 26.19% | 798.05M 9.75% | 897.51M 12.46% | 962.92M 7.29% | 706.26M 26.65% | 893.83M 26.56% | 952.54M 6.57% | 1.06B 11.12% | 813.45M 23.15% | 836.47M 2.83% | 1.03B 23.12% | 1.25B 21.35% | 846.62M 32.26% | 889.86M 5.11% | 1.35B 51.76% | 1.17B 13.68% | 966.89M 17.06% | 1.05B 8.99% | 1.35B 28.32% | 1.36B 0.71% | 1.15B 15.56% | 1.18B 2.49% | 1.30B 10.31% | 1.40B 7.99% | 1.07B 23.66% | |
other assets | 1K - | 1K - | 1K 0% | 1K - | -1K 200% | 1K 200% | 1K - | 2K 100% | 1K - | 2K - | 1K 50% | 1K 0% | 2K 100% | 2K 0% | 3K 50% | 2K 33.33% | 1K 50% | 3K 200% | 1K 66.67% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1 - | 1 - | |||||||||||
other current assets | 30.37M - | 24.21M 20.29% | 42.69M 76.35% | 40.21M 5.82% | 43.91M 9.22% | 47.20M 7.47% | 53.27M 12.87% | 37.55M 29.50% | 47.40M 26.20% | 10.13M 78.63% | 41.22M 307.00% | 40.70M 1.25% | 46.28M 13.72% | 53.80M 16.24% | 53.67M 0.24% | 47.56M 11.39% | 36.79M 22.65% | 40.98M 11.39% | 52.52M 28.16% | 73.22M 39.41% | 93.52M 27.73% | 93.15M 0.39% | 102.73M 10.29% | 169.46M 64.95% | 250.10M 47.59% | 51.41M 79.44% | 72.92M 41.85% | 77.65M 6.48% | 253.29M 226.21% | 238.37M 5.89% | 210.45M 11.71% | 93.98M 55.35% | 75.80M 19.34% | 64.11M 15.42% | 73.80M 15.10% | 86.75M 17.56% | |
other current liabilities | 132.25M - | 180.46M 36.46% | 111.19M 38.38% | 95.44M 14.17% | 78.77M 17.46% | 144.28M 83.16% | 126.08M 12.61% | 125.12M 0.76% | 155.65M 24.40% | 66.14M 57.50% | 197.96M 199.29% | 174.53M 11.84% | 308.31M 76.65% | 205.06M 33.49% | 212.93M 3.84% | 200.23M 5.96% | 157.94M 21.12% | 299.96M 89.92% | 262.13M 12.61% | 217.29M 17.11% | 244.06M 12.32% | 328.74M 34.70% | 284.67M 13.41% | 358.16M 25.82% | 471.95M 31.77% | 260.43M 44.82% | 665.70M 155.62% | 664.66M 0.16% | 636.35M 4.26% | 634.89M 0.23% | 246.89M 61.11% | 248.29M 0.57% | 319.85M 28.82% | 601.10M 87.93% | 687.28M 14.34% | 723.66M 5.29% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 80.42M - | 21.69M 73.03% | 81.89M 277.56% | 130.44M 59.29% | 200.93M 54.04% | 22.34M 88.88% | 364.34M 1,530.53% | 366.90M 0.70% | 385.36M 5.03% | 39.99M 89.62% | 475.81M 1,089.88% | 472.71M 0.65% | 646.84M 36.84% | 51.14M 92.09% | 842.77M 1,547.91% | 832.57M 1.21% | 744.14M 10.62% | 56.81M 92.37% | 712.77M 1,154.61% | 735.06M 3.13% | 677.72M 7.80% | 76.80M 88.67% | 735.81M 858.07% | 624.76M 15.09% | 512.25M 18.01% | 68.15M 86.70% | 494.93M 626.22% | 503.58M 1.75% | 508.06M 0.89% | 417.31M 17.86% | 588.19M 40.95% | 615.31M 4.61% | 630.46M 2.46% | 250.31M 60.30% | 231.71M 7.43% | 222.59M 3.94% | |
other non current liabilities | 157.03M - | 166.34M 5.93% | 167.41M 0.65% | 173.66M 3.73% | 179.43M 3.32% | 187.25M 4.35% | 186.47M 0.42% | 193.03M 3.52% | 194.21M 0.61% | 224.86M 15.78% | 229.43M 2.03% | 238.47M 3.94% | 239.81M 0.56% | 246.90M 2.96% | 252.85M 2.41% | 257.15M 1.70% | 265.12M 3.10% | 282.39M 6.51% | 286.37M 1.41% | 295.29M 3.11% | 322.96M 9.37% | 334.92M 3.70% | 325.16M 2.92% | 338.66M 4.15% | 344.64M 1.76% | 346.74M 0.61% | 328.32M 5.31% | 337.02M 2.65% | 344.59M 2.25% | 396.61M 15.10% | 391.23M 1.36% | 411.13M 5.09% | 414.89M 0.91% | 482.12M 16.20% | 493.03M 2.26% | 514.35M 4.32% | |
othertotal stockholders equity | 502.15M - | 502.44M 0.06% | 502.06M 0.07% | 499.81M 0.45% | 499.00M 0.16% | 502.79M 0.76% | 501.77M 0.20% | 505.94M 0.83% | 507.40M 0.29% | 1.66B 227.65% | 1.97B 18.44% | 2.29B 16.51% | 2.30B 0.10% | 1.10B 52.17% | 2.27B 106.98% | 2.28B 0.41% | 1.10B 51.60% | 1.11B 0.18% | 1.08B 1.98% | 1.11B 2.34% | 1.10B 1.30% | 1.11B 1.26% | 1.13B 1.55% | 1.15B 2.06% | 1.16B 0.49% | 1.15B 0.49% | 1.15B 0.10% | 1.16B 0.69% | 1.15B 0.25% | 1.16B 0.91% | 1.17B 0.25% | 1.18B 0.82% | 1.20B 1.58% | 1.15B 3.40% | 1.15B 0% | 1.15B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 827.89M - | 849.24M 2.58% | 1.00B 18.33% | 991.93M 1.29% | 976.78M 1.53% | 968.44M 0.85% | 990.85M 2.31% | 1.32B 33.00% | 1.41B 6.90% | 1.42B 0.86% | 1.58B 11.11% | 1.71B 8.04% | 1.87B 9.76% | 1.92B 2.37% | 1.95B 1.81% | 2.00B 2.69% | 2.05B 2.14% | 2.04B 0.36% | 2.07B 1.28% | 2.02B 2.26% | 2.04B 1.27% | 2.11B 3.00% | 2.09B 0.65% | 2.08B 0.71% | 2.18B 4.89% | 2.30B 5.72% | 2.26B 1.86% | 2.24B 1.03% | 2.22B 0.64% | 2.19B 1.38% | 2.16B 1.43% | 2.14B 0.85% | 2.13B 0.57% | 2.10B 1.31% | 2.09B 0.50% | 2.08B 0.53% | |
retained earnings | 1.03B - | 1.22B 18.78% | 1.26B 3.12% | 1.24B 1.32% | 1.22B 1.69% | 1.37B 12.30% | 1.42B 4.06% | 1.43B 0.37% | 1.40B 2.27% | 1.32B 5.82% | 1.57B 19.41% | 1.61B 2.52% | 1.59B 1.11% | 1.73B 8.53% | 1.81B 4.92% | 1.85B 2.09% | 1.84B 0.53% | 1.92B 4.37% | 1.98B 2.78% | 2.04B 3.14% | 1.95B 4.30% | 2.09B 6.89% | 2.08B 0.48% | 2.02B 2.50% | 1.95B 3.76% | 2.00B 2.84% | 2.02B 0.88% | 2.08B 2.73% | 1.97B 4.91% | 2.20B 11.64% | 2.23B 1.07% | 2.28B 2.29% | 2.17B 4.93% | 2.23B 2.96% | 2.24B 0.48% | 2.29B 2.13% | |
short term debt | 54.19M - | 52.30M 3.48% | 54.24M 3.71% | 53.81M 0.79% | 54.20M 0.71% | 53.46M 1.36% | 54.55M 2.04% | 205.49M 276.72% | 206.06M 0.27% | 55.74M 72.95% | 55.45M 0.53% | 56.84M 2.51% | 53.92M 5.14% | 51.87M 3.81% | 54.03M 4.18% | 54.28M 0.46% | 57.04M 5.09% | 58.86M 3.19% | 108.89M 85.00% | 107.03M 1.71% | 113.60M 6.14% | 113.13M 0.41% | 237.78M 110.18% | 235.53M 0.95% | 231.89M 1.54% | 227.90M 1.72% | 224.45M 1.51% | 226.01M 0.70% | 226.05M 0.02% | 316.37M 39.95% | 314.87M 0.47% | 314.79M 0.03% | 315.27M 0.15% | 264.85M 15.99% | 256.19M 3.27% | 244.13M 4.71% | |
short term investments | -2.35M - | ||||||||||||||||||||||||||||||||||||
tax assets | 50.60M - | 55.38M - | 53.38M - | 77.99M - | 99.90M - | 126.51M - | 124.65M - | 165.21M - | 157.04M - | 150.11M 4.42% | 142.87M 4.82% | ||||||||||||||||||||||||||
tax payables | 7.13M - | 91.71M 1,185.73% | 61.47M 32.97% | 69.87M 13.66% | 25.27M 63.83% | 97.37M 285.25% | 57.63M 40.82% | 80.70M 40.04% | 12.40M 84.64% | 41.07M 231.31% | 68.58M 66.99% | 102.96M 50.13% | 72.96M 29.14% | 157.85M 116.34% | 85.65M 45.74% | 118.00M 37.76% | 48.36M 59.01% | 109.27M 125.93% | 92.83M 15.04% | 138.62M 49.32% | 52.10M 62.41% | 143.93M 176.27% | 164.81M 14.50% | 225.26M 36.68% | 134.81M 40.15% | 267.42M 98.37% | 71.21M 73.37% | 128.09M 79.86% | 10.28M 91.97% | 45.31M 340.65% | 87.70M 93.57% | 146.83M 67.41% | 55.14M 62.45% | 155.65M 182.27% | 78.08M 49.83% | 134.81M 72.65% | |
total assets | 2.90B - | 3.20B 10.05% | 3.24B 1.41% | 3.27B 1.04% | 3.11B 5.14% | 3.39B 9.21% | 3.47B 2.42% | 3.71B 6.83% | 3.57B 3.87% | 3.98B 11.50% | 4.70B 18.21% | 5.08B 8.00% | 5.12B 0.83% | 5.21B 1.79% | 5.28B 1.38% | 5.37B 1.73% | 5.30B 1.36% | 5.57B 5.05% | 5.88B 5.49% | 5.99B 1.88% | 5.78B 3.43% | 6.09B 5.32% | 7.02B 15.23% | 7.02B 0.01% | 6.95B 0.96% | 6.92B 0.49% | 6.58B 4.82% | 6.60B 0.30% | 6.46B 2.16% | 7.00B 8.34% | 7.01B 0.20% | 7.04B 0.43% | 6.88B 2.23% | 6.86B 0.34% | 6.86B 0.03% | 6.93B 0.97% | |
total current assets | 1.96B - | 2.23B 13.68% | 2.12B 4.85% | 2.12B 0.08% | 1.90B 10.46% | 2.19B 15.27% | 2.09B 4.50% | 2.00B 4.29% | 1.75B 12.47% | 2.16B 23.20% | 2.60B 20.64% | 2.86B 9.84% | 2.56B 10.43% | 2.39B 6.56% | 2.37B 0.75% | 2.41B 1.36% | 2.37B 1.32% | 2.56B 7.92% | 2.90B 13.34% | 3.01B 3.82% | 2.72B 9.61% | 2.95B 8.21% | 3.51B 19.08% | 3.64B 3.70% | 3.61B 0.76% | 3.57B 1.13% | 3.32B 7.12% | 3.38B 1.86% | 3.14B 7.23% | 3.67B 17.05% | 3.75B 2.08% | 3.79B 1.11% | 3.67B 3.18% | 3.82B 4.04% | 3.83B 0.41% | 4.02B 5.05% | |
total current liabilities | 547.99M - | 641.44M 17.05% | 639.19M 0.35% | 686.69M 7.43% | 535.93M 21.95% | 663.13M 23.73% | 688.92M 3.89% | 904.68M 31.32% | 793.88M 12.25% | 680.19M 14.32% | 838.38M 23.26% | 832.95M 0.65% | 897.26M 7.72% | 867.68M 3.30% | 848.09M 2.26% | 889.06M 4.83% | 804.68M 9.49% | 961.58M 19.50% | 1.04B 8.03% | 1.05B 1.36% | 930.88M 11.59% | 1.09B 17.45% | 1.32B 20.61% | 1.38B 4.73% | 1.43B 3.57% | 1.40B 2.34% | 1.12B 19.95% | 1.11B 1.18% | 1.05B 4.70% | 1.24B 18.14% | 1.29B 4.05% | 1.30B 0.39% | 1.28B 1.53% | 1.25B 2.07% | 1.25B 0.21% | 1.28B 2.07% | |
total debt | 153.50M - | 147.79M 3.72% | 158.18M 7.03% | 156.51M 1.05% | 155.46M 0.67% | 149.30M 3.96% | 152.75M 2.31% | 307.63M 101.39% | 304.22M 1.11% | 149.67M 50.80% | 148.75M 0.61% | 157.84M 6.11% | 146.88M 6.94% | 139.92M 4.74% | 148.44M 6.09% | 147.53M 0.62% | 160.41M 8.73% | 173.40M 8.10% | 416.57M 140.24% | 394.97M 5.18% | 392.37M 0.66% | 373.00M 4.94% | 1.20B 222.36% | 1.15B 4.02% | 1.10B 4.87% | 1.04B 5.15% | 985.18M 5.39% | 948.07M 3.77% | 954.79M 0.71% | 1.10B 15.23% | 1.04B 5.40% | 985.62M 5.30% | 938.55M 4.78% | 840.94M 10.40% | 799.16M 4.97% | 757.08M 5.27% | |
total investments | 13.07M - | 130.13M - | 284.07M - | 541.60M - | 664.89M 22.76% | 696.94M 4.82% | 710.87M 2.00% | 615.83M 13.37% | 683.70M 11.02% | 547.88M 19.86% | 555.97M 1.48% | 487.45M 12.32% | 501.80M 2.94% | 528.53M 5.33% | 427.51M 19.11% | 314.42M 26.45% | 307.01M 2.36% | 297.68M 3.04% | 307.04M 3.14% | 295.67M 3.70% | 342.94M 15.99% | 346.68M 1.09% | 358.35M 3.37% | 385.00M 7.44% | 387.06M 0.53% | 427.23M 10.38% | 345.42M 19.15% | ||||||||||
total liabilities | 804.33M - | 903.25M 12.30% | 910.54M 0.81% | 963.05M 5.77% | 816.63M 15.20% | 946.22M 15.87% | 973.60M 2.89% | 1.20B 23.24% | 1.09B 9.47% | 998.98M 8.03% | 1.16B 16.23% | 1.17B 0.97% | 1.23B 4.91% | 1.20B 2.23% | 1.20B 0.61% | 1.24B 3.69% | 1.17B 5.35% | 1.36B 15.80% | 1.63B 20.19% | 1.64B 0.20% | 1.53B 6.33% | 1.69B 10.15% | 2.61B 54.52% | 2.64B 1.14% | 2.64B 0.10% | 2.56B 3.18% | 2.21B 13.68% | 2.16B 1.95% | 2.13B 1.74% | 2.42B 14.02% | 2.41B 0.53% | 2.38B 1.25% | 2.32B 2.67% | 2.23B 3.79% | 2.19B 1.69% | 2.20B 0.25% | |
total liabilities and stockholders equity | 2.90B - | 3.20B 10.05% | 3.24B 1.41% | 3.27B 1.04% | 3.11B 5.14% | 3.39B 9.21% | 3.47B 2.42% | 3.71B 6.83% | 3.57B 3.87% | 3.98B 11.50% | 4.70B 18.21% | 5.08B 8.00% | 5.12B 0.83% | 5.21B 1.79% | 5.28B 1.38% | 5.37B 1.73% | 5.30B 1.36% | 5.57B 5.05% | 5.88B 5.49% | 5.99B 1.88% | 5.78B 3.43% | 6.09B 5.32% | 7.02B 15.23% | 7.02B 0.01% | 6.95B 0.96% | 6.92B 0.49% | 6.58B 4.82% | 6.60B 0.30% | 6.46B 2.16% | 7.00B 8.34% | 7.01B 0.20% | 7.04B 0.43% | 6.88B 2.23% | 6.86B 0.34% | 6.86B 0.03% | 6.93B 0.97% | |
total non current assets | 945.92M - | 969.98M 2.54% | 1.12B 15.76% | 1.15B 2.85% | 1.21B 4.64% | 1.20B 0.31% | 1.38B 14.97% | 1.71B 23.60% | 1.82B 6.17% | 1.82B 0.23% | 2.10B 15.33% | 2.22B 5.72% | 2.56B 15.31% | 2.82B 10.12% | 2.91B 3.18% | 2.97B 2.03% | 2.93B 1.39% | 3.01B 2.73% | 2.97B 1.20% | 2.97B 0.01% | 3.06B 2.83% | 3.14B 2.75% | 3.51B 11.63% | 3.38B 3.68% | 3.34B 1.18% | 3.34B 0.19% | 3.26B 2.36% | 3.22B 1.27% | 3.32B 3.16% | 3.33B 0.11% | 3.27B 1.88% | 3.25B 0.34% | 3.22B 1.13% | 3.05B 5.33% | 3.03B 0.45% | 2.90B 4.19% | |
total non current liabilities | 256.35M - | 261.82M 2.14% | 271.35M 3.64% | 276.36M 1.85% | 280.70M 1.57% | 283.09M 0.85% | 284.67M 0.56% | 295.16M 3.68% | 292.38M 0.94% | 318.79M 9.03% | 322.73M 1.24% | 339.46M 5.18% | 332.77M 1.97% | 334.95M 0.66% | 347.25M 3.67% | 350.40M 0.90% | 368.48M 5.16% | 396.93M 7.72% | 594.04M 49.66% | 583.23M 1.82% | 601.73M 3.17% | 594.79M 1.15% | 1.29B 116.85% | 1.26B 2.53% | 1.21B 3.70% | 1.16B 4.17% | 1.09B 6.13% | 1.06B 2.75% | 1.07B 1.35% | 1.18B 9.98% | 1.12B 5.36% | 1.08B 3.15% | 1.04B 4.05% | 976.87M 5.91% | 941.93M 3.58% | 921.54M 2.16% | |
total stockholders equity | 2.10B - | 2.29B 9.19% | 2.33B 1.64% | 2.31B 0.81% | 2.29B 0.94% | 2.45B 6.83% | 2.50B 2.23% | 2.51B 0.44% | 2.48B 1.19% | 2.98B 20.05% | 3.54B 18.87% | 3.91B 10.30% | 3.89B 0.40% | 4.01B 3.06% | 4.09B 1.97% | 4.14B 1.15% | 4.13B 0.16% | 4.21B 2.00% | 4.24B 0.75% | 4.35B 2.53% | 4.25B 2.35% | 4.40B 3.58% | 4.41B 0.16% | 4.38B 0.65% | 4.31B 1.61% | 4.36B 1.15% | 4.37B 0.38% | 4.44B 1.44% | 4.33B 2.36% | 4.57B 5.55% | 4.60B 0.58% | 4.66B 1.32% | 4.57B 2.01% | 4.63B 1.41% | 4.67B 0.86% | 4.73B 1.31% |
All numbers in JPY (except ratios and percentages)