6367
JPX:6367
Daikin Industries, Ltd.
- Stock
Last Close
18,400.00
30/08 06:15
Market Cap
6.82T
Beta: 0.93
Volume Today
1.10M
Avg: 701.02K
PE Ratio
27.39
PFCF: 3,129.28
Dividend Yield
1.09%
Payout:27.66%
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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 | 142.64B - | 142.64B 0.00% | 162.08B 13.63% | 162.39B 0.19% | 156.65B 3.53% | 150.60B 3.86% | 153.94B 2.21% | 168.18B 9.25% | 158.31B 5.87% | 151.83B 4.10% | 156.04B 2.77% | 159.66B 2.32% | 152.72B 4.35% | 157.54B 3.15% | 173.15B 9.91% | 188.44B 8.83% | 179.85B 4.56% | 176.56B 1.83% | 183.99B 4.21% | 198.71B 8.00% | 190.18B 4.29% | 180.24B 5.22% | 204.53B 13.48% | 208.73B 2.05% | 188.09B 9.89% | 189.33B 0.66% | 189.84B 0.27% | 186.55B 1.74% | 187.28B 0.40% | 196.80B 5.08% | 229.75B 16.74% | 257.12B 11.91% | 254.45B 1.04% | 263.03B 3.37% | 302.62B 15.05% | 357.35B 18.08% | 367.28B 2.78% | 327.38B 10.86% | 352.65B 7.72% | 357.35B 1.33% | 329.46B 7.81% | 313.35B 4.89% | 326.03B 4.05% | 381.15B 16.91% | |
accumulated other comprehensive income loss | 583.61B - | 714.20B 22.38% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 244.78B - | 262.85B 7.39% | 257.30B 2.11% | 256.82B 0.19% | 269.09B 4.78% | 315.81B 17.36% | 286.95B 9.14% | 317.63B 10.69% | 333.27B 4.92% | 362.10B 8.65% | 291.20B 19.58% | 324.41B 11.40% | 331.65B 2.23% | 410.59B 23.80% | 344.09B 16.20% | 365.16B 6.12% | 401.57B 9.97% | 442.04B 10.08% | 357.03B 19.23% | 388.70B 8.87% | 417.94B 7.52% | 442.80B 5.95% | 367.78B 16.94% | 401.17B 9.08% | 382.67B 4.61% | 450.38B 17.69% | 370.79B 17.67% | 638.06B 72.08% | 729.95B 14.40% | 734.35B 0.60% | 736.10B 0.24% | 728.55B 1.03% | 807.30B 10.81% | 755.95B 6.36% | 817.62B 8.16% | 706.36B 13.61% | 707.24B 0.13% | 668.38B 5.50% | 617.66B 7.59% | 706.36B 14.36% | 708.77B 0.34% | 719.11B 1.46% | 737.96B 2.62% | 843.61B 14.32% | |
cash and short term investments | 244.78B - | 262.85B 7.39% | 257.30B 2.11% | 256.82B 0.19% | 269.09B 4.78% | 315.81B 17.36% | 286.95B 9.14% | 317.63B 10.69% | 333.27B 4.92% | 362.10B 8.65% | 291.20B 19.58% | 324.41B 11.40% | 331.65B 2.23% | 410.59B 23.80% | 344.09B 16.20% | 365.16B 6.12% | 401.57B 9.97% | 442.04B 10.08% | 357.03B 19.23% | 388.70B 8.87% | 417.94B 7.52% | 442.80B 5.95% | 367.78B 16.94% | 401.17B 9.08% | 382.67B 4.61% | 450.38B 17.69% | 370.79B 17.67% | 638.06B 72.08% | 729.95B 14.40% | 734.35B 0.60% | 736.10B 0.24% | 728.55B 1.03% | 807.30B 10.81% | 755.95B 6.36% | 817.62B 8.16% | 706.36B 13.61% | 707.24B 0.13% | 668.38B 5.50% | 617.66B 7.59% | 706.36B 14.36% | 708.77B 0.34% | 719.11B 1.46% | 737.96B 2.62% | 843.61B 14.32% | |
common stock | 85.03B - | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | |
deferred revenue | 62.78B - | 65.41B 4.20% | 161.51B 146.91% | 64.82B 59.87% | 67.91B 4.76% | 69.27B 2.01% | 191.09B 175.86% | 71.51B 62.58% | 66.74B 6.67% | 64.77B 2.95% | 181.46B 180.15% | 61.46B 66.13% | 62.21B 1.21% | 68.15B 9.55% | 209.56B 207.52% | 72.82B 65.25% | 75.94B 4.27% | 75.85B 0.11% | 218.96B 188.66% | 72.22B 67.02% | 76.42B 5.81% | 78.65B 2.93% | 213.36B 171.27% | 81.34B 61.88% | 77.62B 4.57% | 81.60B 5.13% | 214.81B 163.26% | 74.47B 65.33% | 78.19B 4.99% | 77.61B 0.74% | 237.22B 205.65% | 87.56B 63.09% | 88.73B 1.35% | 92.03B 3.71% | 315.54B 242.89% | 115.36B 63.44% | 119.79B 3.84% | 109.86B 8.29% | 371.12B 237.80% | 138.84B - | 125.83B 9.36% | 41.26B 67.21% | 51.70B 25.31% | ||
deferred revenue non current | 9.97B - | 10.71B - | 10.98B - | 11.94B - | 10.55B - | 11.10B - | 13.22B - | 14.54B - | 16.12B - | 18.18B - | 116.11B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 73.30B - | 95.11B - | 78.03B - | 87.99B - | 70.11B - | 101.96B - | 90.09B - | 118.61B - | 121.35B - | 103.55B - | 110.19B - | ||||||||||||||||||||||||||||||||||
goodwill | 361.47B - | 373.30B 3.27% | 361.67B 3.12% | 352.22B 2.61% | 361.26B 2.57% | 378.40B 4.74% | 369.96B 2.23% | 368.56B 0.38% | 356.71B 3.21% | 351.46B 1.47% | 329.75B 6.18% | 321.48B 2.51% | 318.17B 1.03% | 348.33B 9.48% | 330.88B 5.01% | 326.35B 1.37% | 332.15B 1.78% | 328.48B 1.10% | 309.28B 5.85% | 309.59B 0.10% | 308.46B 0.36% | 300.20B 2.68% | 322.32B 7.37% | 314.99B 2.27% | 306.76B 2.61% | 304.59B 0.71% | 281.97B 7.43% | 272.13B 3.49% | 263.12B 3.31% | 259.38B 1.42% | 268.68B 3.59% | 261.37B 2.72% | 255.92B 2.09% | 264.75B 3.45% | 270.47B 2.16% | 308.42B 14.03% | 313.05B 1.50% | 306.58B 2.07% | 304.33B 0.73% | 308.42B 1.34% | 316.69B 2.68% | 295.06B 6.83% | 306.63B 3.92% | 311.42B 1.56% | |
goodwill and intangible assets | 538.78B - | 562.87B 4.47% | 545.76B 3.04% | 532.14B 2.50% | 553.39B 3.99% | 588.16B 6.28% | 576.72B 1.94% | 577.80B 0.19% | 560.55B 2.99% | 554.59B 1.06% | 518.86B 6.44% | 508.26B 2.04% | 501.45B 1.34% | 558.41B 11.36% | 536.96B 3.84% | 532.06B 0.91% | 544.81B 2.40% | 544.80B 0.00% | 516.06B 5.28% | 521.54B 1.06% | 523.60B 0.39% | 511.34B 2.34% | 618.14B 20.89% | 594.85B 3.77% | 579.63B 2.56% | 581.06B 0.25% | 542.65B 6.61% | 529.24B 2.47% | 517.05B 2.30% | 518.35B 0.25% | 542.76B 4.71% | 533.34B 1.74% | 525.77B 1.42% | 548.72B 4.37% | 578.29B 5.39% | 642.05B 11.03% | 674.42B 5.04% | 653.34B 3.13% | 658.45B 0.78% | 642.05B 2.49% | 703.14B 9.52% | 662.90B 5.72% | 306.63B 53.74% | 311.42B 1.56% | |
intangible assets | 177.31B - | 189.56B 6.91% | 184.09B 2.89% | 179.92B 2.26% | 192.12B 6.78% | 209.76B 9.18% | 206.76B 1.43% | 209.25B 1.20% | 203.84B 2.58% | 203.13B 0.35% | 189.11B 6.90% | 186.78B 1.23% | 183.28B 1.87% | 210.09B 14.62% | 206.09B 1.90% | 205.71B 0.18% | 212.66B 3.38% | 216.32B 1.72% | 206.78B 4.41% | 211.95B 2.50% | 215.14B 1.50% | 211.14B 1.86% | 295.82B 40.11% | 279.86B 5.39% | 272.87B 2.50% | 276.48B 1.32% | 260.69B 5.71% | 257.11B 1.37% | 253.93B 1.23% | 258.97B 1.98% | 274.08B 5.83% | 271.97B 0.77% | 269.85B 0.78% | 283.98B 5.23% | 307.82B 8.40% | 333.63B 8.39% | 361.37B 8.32% | 346.76B 4.04% | 354.12B 2.12% | 333.63B 5.79% | 386.45B 15.83% | 367.84B 4.82% | |||
inventory | 300.92B - | 315.51B 4.85% | 316.65B 0.36% | 334.02B 5.49% | 351.56B 5.25% | 376.19B 7.01% | 354.16B 5.86% | 373.31B 5.41% | 338.22B 9.40% | 346.73B 2.51% | 333.65B 3.77% | 318.32B 4.59% | 314.34B 1.25% | 358.82B 14.15% | 358.30B 0.14% | 378.91B 5.75% | 376.02B 0.76% | 393.77B 4.72% | 387.23B 1.66% | 392.15B 1.27% | 398.60B 1.64% | 425.53B 6.76% | 436.36B 2.54% | 440.97B 1.06% | 427.35B 3.09% | 453.53B 6.13% | 433.78B 4.35% | 434.38B 0.14% | 402.10B 7.43% | 427.53B 6.32% | 469.40B 9.79% | 490.89B 4.58% | 518.03B 5.53% | 593.91B 14.65% | 671.46B 13.06% | 782.44B 16.53% | 875.45B 11.89% | 929.38B 6.16% | 993.38B 6.89% | 782.44B 21.24% | 1.08T 38.15% | 1.06T 1.49% | 1.05T 1.61% | 1.08T 3.03% | |
long term debt | 551.10B - | 554.57B 0.63% | 553.00B 0.28% | 540.60B 2.24% | 561.12B 3.80% | 566.78B 1.01% | 563.59B 0.56% | 554.37B 1.64% | 515.74B 6.97% | 491.02B 4.79% | 479.42B 2.36% | 459.58B 4.14% | 459.88B 0.07% | 457.93B 0.42% | 472.75B 3.24% | 443.70B 6.15% | 415.26B 6.41% | 431.74B 3.97% | 430.35B 0.32% | 408.26B 5.13% | 368.54B 9.73% | 335.95B 8.84% | 345.95B 2.97% | 377.31B 9.07% | 328.42B 12.96% | 330.84B 0.74% | 381.67B 15.36% | 543.99B 42.53% | 578.53B 6.35% | 545.30B 5.74% | 613.54B 12.51% | 334.08B 45.55% | 321.07B 3.89% | 201.99B 37.09% | 337.03B 66.85% | 264.26B 21.59% | 298.37B 12.91% | 282.29B 5.39% | 410.75B 45.50% | 264.26B 35.66% | 317.52B 20.15% | 274.71B 13.48% | 324.92B 18.28% | 305.51B 5.97% | |
long term investments | 169.11B - | 225.54B - | 187.97B - | 200.19B - | 243.19B - | 220.65B - | 171.67B - | 235.02B - | 333.46B - | 339.83B 1.91% | 294.71B 13.28% | 340.00B 15.37% | 193.53B - | 172.69B - | 159.88B 7.41% | ||||||||||||||||||||||||||||||
net debt | 460.67B - | 438.08B 4.90% | 436.65B 0.33% | 448.17B 2.64% | 389.71B 13.04% | 384.99B 1.21% | 375.46B 2.47% | 387.17B 3.12% | 316.88B 18.15% | 316.40B 0.15% | 317.77B 0.43% | 350.85B 10.41% | 277.63B 20.87% | 265.05B 4.53% | 265.33B 0.11% | 267.98B 1.00% | 180.28B 32.72% | 180.64B 0.20% | 197.34B 9.24% | 187.22B 5.13% | 95.53B 48.97% | 113.10B 18.38% | 217.86B 92.63% | 218.25B 0.18% | 138.73B 36.44% | 120.52B 13.13% | 183.01B 51.85% | 102.85B 43.80% | -22.19B 121.58% | -42.88B 93.25% | 15.11B 135.24% | -71.11B 570.55% | -162.35B 128.30% | -103.55B 36.22% | 7.20B 106.95% | -36.54B 607.87% | -28.25B 22.70% | 110.58B 491.49% | 269.96B 144.13% | -36.54B 113.54% | 152.13B 516.34% | 157.50B 3.53% | 230.22B 46.17% | 61.05B 73.48% | |
net receivables | 292.89B - | 292.64B 0.09% | 349.05B 19.28% | 344.39B 1.33% | 331.57B 3.72% | 335.06B 1.05% | 393.23B 17.36% | 391.29B 0.49% | 364.46B 6.86% | 338.20B 7.21% | 389.63B 15.21% | 359.98B 7.61% | 330.33B 8.23% | 344.68B 4.34% | 404.85B 17.45% | 413.37B 2.10% | 396.67B 4.04% | 385.45B 2.83% | 433.68B 12.51% | 459.27B 5.90% | 419.83B 8.59% | 395.42B 5.82% | 447.83B 13.26% | 488.33B 9.04% | 451.31B 7.58% | 430.50B 4.61% | 440.75B 2.38% | 454.56B 3.13% | 430.62B 5.27% | 421.51B 2.12% | 468.33B 11.11% | 549.38B 17.31% | 510.33B 7.11% | 507.10B 0.63% | 595.08B 17.35% | 703.84B 18.28% | 712.28B 1.20% | 639.67B 10.19% | 706.32B 10.42% | 703.84B 0.35% | 756.17B 7.43% | 692.92B 8.36% | 792.77B 14.41% | 872.89B 10.11% | |
other assets | 1M - | 2M 100% | 6M 200% | 1M 83.33% | 1M 0% | 2M 100% | 7M 250% | 3M 57.14% | 2M 33.33% | 2M 0% | 7M 250% | 2M 71.43% | 1M 50% | 3M 200% | 5M 66.67% | 1M 80% | 2M 100% | 2M 0% | 6M 200% | 1M 83.33% | 2M 100% | 3M 50% | 6M 100% | 1M 83.33% | 2M 100% | 4M 100% | 7M 75% | 2M 71.43% | 3M 50% | 3M 0% | 5M 66.67% | 2M 60% | 1M 50% | 2M 100% | 6M 200% | 3M 50% | 2M - | 8M 300% | 3M 62.50% | 3M 0% | 2M 33.33% | ||||
other current assets | 68.88B - | 75.50B 9.61% | 44.88B 40.56% | 76.32B 70.08% | 76.05B 0.36% | 82.13B 8.00% | 48.28B 41.21% | 89.89B 86.18% | 82.94B 7.73% | 92.89B 11.99% | 52.28B 43.72% | 82.23B 57.28% | 76.53B 6.93% | 84.62B 10.58% | 52.64B 37.79% | 91.80B 74.38% | 94.77B 3.23% | 84.83B 10.49% | 59.88B 29.41% | 57.89B 3.33% | 60.17B 3.94% | 62.80B 4.37% | 65.64B 4.53% | 56.42B 14.05% | 53.30B 5.52% | 56.63B 6.23% | 59.10B 4.36% | 55.95B 5.32% | 54.17B 3.18% | 58.73B 8.40% | 59.54B 1.38% | 67.25B 12.95% | 61.21B 8.98% | 71.94B 17.52% | 81.47B 13.24% | 94.27B 15.72% | 109.42B 16.07% | 119.85B 9.53% | 109.72B 8.45% | 94.27B 14.08% | 123.62B 31.13% | 135.02B 9.22% | 148.13B 9.70% | 170.45B 15.07% | |
other current liabilities | 150.87B - | 167.38B 10.94% | 69.10B 58.72% | 170.68B 147.01% | 180.99B 6.04% | 196.38B 8.50% | 81.77B 58.36% | 209.15B 155.76% | 216.13B 3.34% | 225.04B 4.12% | 96.67B 57.04% | 204.60B 111.64% | 209.97B 2.63% | 236.94B 12.84% | 107.29B 54.72% | 237.53B 121.39% | 256.01B 7.78% | 250.70B 2.08% | 103.76B 58.61% | 237.56B 128.94% | 237.81B 0.11% | 237.33B 0.20% | 111.23B 53.13% | 261.40B 135.01% | 264.44B 1.16% | 270.88B 2.43% | 117.17B 56.75% | 271.61B 131.81% | 277.29B 2.09% | 291.06B 4.97% | 161.34B 44.57% | 348.53B 116.02% | 449.22B 28.89% | 470.10B 4.65% | 515.84B 9.73% | 602.62B 16.82% | 516.97B 14.21% | 491.17B 4.99% | 248.67B 49.37% | 602.62B 142.34% | 559.67B 7.13% | 668.99B 19.53% | 672.54B 0.53% | 732.56B 8.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 183.14B - | 213.74B 16.71% | 23.83B 88.85% | 211.16B 785.97% | 215.51B 2.06% | 235.71B 9.37% | 28.42B 87.94% | 264.03B 829.01% | 234.55B 11.16% | 248.26B 5.85% | 28.93B 88.35% | 200.80B 594.17% | 200.97B 0.09% | 225.54B 12.22% | 29.54B 86.90% | 254.33B 761.07% | 265.41B 4.36% | 286.40B 7.91% | 35.12B 87.74% | 296.13B 743.17% | 298.86B 0.92% | 267.51B 10.49% | 36.48B 86.37% | 274.92B 653.73% | 275.66B 0.27% | 294.39B 6.79% | 41.98B 85.74% | 257.07B 512.32% | 263.79B 2.62% | 281.65B 6.77% | 49.42B 82.45% | 319.69B 546.92% | 1M 100.00% | 668M - | -1M 100.15% | 330.88B 33,087,600% | 329.60B 0.38% | 82.65B 74.92% | 340.00B 311.37% | 352.73B 3.74% | 353.27B 0.15% | 487.09B 37.88% | 174.69B 64.13% | ||
other non current liabilities | 94.70B - | 105.04B 10.92% | 18.27B 82.60% | 109.23B 497.77% | 114.59B 4.91% | 126.67B 10.54% | 20.64B 83.71% | 132.66B 542.72% | 121.77B 8.21% | 125.27B 2.88% | 21.48B 82.85% | 111.24B 417.88% | 110.22B 0.91% | 128.26B 16.36% | 21.18B 83.49% | 134.28B 534.01% | 146.05B 8.77% | 124.46B 14.78% | 23.89B 80.80% | 131.58B 450.72% | 136.78B 3.95% | 121.58B 11.11% | 26.23B 78.43% | 191.52B 630.21% | 192.43B 0.48% | 205.20B 6.63% | 26.00B 87.33% | 197.69B 660.48% | 199.95B 1.15% | 207.06B 3.56% | 28.50B 86.23% | 229.27B 704.41% | 237.98B 3.80% | 242.61B 1.95% | 51.27B 78.87% | 278.45B 443.16% | 284.59B 2.21% | 270.00B 5.13% | 42.79B 84.15% | 278.45B 550.69% | 300.28B 7.84% | 296.19B 1.36% | 74.71B 74.78% | 335.02B 348.40% | |
othertotal stockholders equity | 167.95B - | 241.11B 43.56% | 203.57B 15.57% | 196.53B 3.46% | 252.12B 28.28% | 333.55B 32.30% | 323.56B 3.00% | 347.52B 7.41% | 278.88B 19.75% | 280.96B 0.74% | 209.95B 25.27% | 100.53B 52.12% | 87.66B 12.80% | 214.89B 145.13% | 189.71B 11.72% | 219.84B 15.88% | 249.42B 13.46% | 277.14B 11.11% | 225.48B 18.64% | 223.36B 0.94% | 242.92B 8.76% | 189.37B 22.04% | 199.66B 5.43% | 155.46B 22.14% | 136.91B 11.93% | 178.42B 30.32% | 97.75B 45.21% | 111.25B 13.82% | 113.08B 1.64% | 135.49B 19.82% | 219.17B 61.77% | 226.57B 3.38% | -1.56T 789.80% | -1.58T 0.85% | -1.62T 2.47% | -1.64T 1.55% | 516.31B 131.48% | 408.35B 20.91% | 440.95B 7.98% | 489.91B 11.10% | 624.28B 27.43% | 563.53B 9.73% | 76.49B 86.43% | 75.87B 0.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 286.92B - | 303.39B 5.74% | 299.71B 1.21% | 304.90B 1.73% | 325.36B 6.71% | 345.10B 6.07% | 347.75B 0.77% | 366.02B 5.25% | 367.33B 0.36% | 384.45B 4.66% | 385.10B 0.17% | 376.31B 2.28% | 382.73B 1.71% | 419.70B 9.66% | 424.52B 1.15% | 428.72B 0.99% | 439.42B 2.50% | 451.35B 2.71% | 454.83B 0.77% | 460.93B 1.34% | 468.67B 1.68% | 463.70B 1.06% | 482.96B 4.15% | 547.70B 13.41% | 553.55B 1.07% | 572.76B 3.47% | 579.98B 1.26% | 589.03B 1.56% | 594.49B 0.93% | 606.06B 1.95% | 647.41B 6.82% | 651.28B 0.60% | 662.14B 1.67% | 689.16B 4.08% | 743.36B 7.86% | 809.66B 8.92% | 842.33B 4.03% | 833.95B 0.99% | 900.94B 8.03% | 809.66B 10.13% | 1.04T 28.98% | 1.05T 0.91% | 1.13T 7.71% | 1.24T 9.68% | |
retained earnings | 487.74B - | 496.74B 1.84% | 514.58B 3.59% | 544.79B 5.87% | 584.78B 7.34% | 591.38B 1.13% | 617.13B 4.35% | 636.79B 3.19% | 679.76B 6.75% | 690.35B 1.56% | 720.55B 4.37% | 750.71B 4.19% | 797.98B 6.30% | 809.40B 1.43% | 837.97B 3.53% | 868.50B 3.64% | 919.00B 5.82% | 952.43B 3.64% | 987.55B 3.69% | 1.02T 3.71% | 1.08T 5.19% | 1.09T 1.54% | 1.13T 3.58% | 1.17T 3.24% | 1.23T 4.74% | 1.23T 0.50% | 1.25T 1.84% | 1.26T 0.77% | 1.32T 4.08% | 1.34T 1.58% | 1.36T 2.06% | 1.42T 3.95% | 1.48T 4.27% | 1.49T 0.90% | 1.53T 2.61% | 1.56T 1.64% | 1.64T 5.52% | 1.66T 1.42% | 1.71T 2.87% | 1.56T 9.17% | 1.82T 17.28% | 1.83T 0.31% | 1.90T 3.63% | 1.92T 1.31% | |
short term debt | 154.34B - | 146.36B 5.17% | 140.94B 3.70% | 164.39B 16.64% | 97.68B 40.58% | 134.01B 37.19% | 98.82B 26.26% | 150.43B 52.23% | 134.41B 10.65% | 187.48B 39.49% | 129.56B 30.90% | 215.68B 66.48% | 149.40B 30.73% | 217.71B 45.73% | 136.67B 37.22% | 189.44B 38.61% | 166.59B 12.06% | 190.94B 14.61% | 124.02B 35.05% | 167.66B 35.19% | 144.94B 13.55% | 219.94B 51.75% | 239.69B 8.98% | 242.11B 1.01% | 192.98B 20.29% | 240.06B 24.40% | 172.14B 28.29% | 196.93B 14.40% | 129.23B 34.38% | 146.17B 13.11% | 137.67B 5.81% | 323.36B 134.88% | 323.88B 0.16% | 450.41B 39.06% | 487.78B 8.30% | 405.55B 16.86% | 380.62B 6.15% | 496.67B 30.49% | 476.88B 3.98% | 405.55B 14.96% | 543.38B 33.99% | 601.89B 10.77% | 527.16B 12.42% | 599.15B 13.66% | |
short term investments | -10.56B - | -19.77B - | -11.82B - | -14.94B - | -15.66B - | -15.70B - | -14.34B - | -21.11B - | -113.29B - | -126.20B 11.40% | -94.52B 25.10% | -138.91B 46.96% | -23.93B - | ||||||||||||||||||||||||||||||||
tax assets | 6.24B - | 2.93B - | 3.47B - | 5.05B - | 2.94B - | 25.06B - | 26.79B - | 31.69B - | -113.29B - | -126.20B 11.40% | 41.34B 132.76% | -138.91B 435.98% | 41.01B - | 52.25B - | 394.22B 654.50% | ||||||||||||||||||||||||||||||
tax payables | 17.24B - | 17.44B 1.16% | 17.43B 0.07% | 18.51B 6.23% | 17.78B 3.98% | 15.45B 13.09% | 21.51B 39.25% | 18.80B 12.62% | 15.32B 18.51% | 12.63B 17.55% | 11.51B 8.87% | 17.10B 48.57% | 17.91B 4.73% | 18.44B 2.98% | 27.77B 50.56% | 21.21B 23.61% | 24.62B 16.06% | 23.68B 3.82% | 21.50B 9.23% | 22.40B 4.22% | 25.05B 11.80% | 28.05B 12.00% | 25.57B 8.83% | 26.66B 4.23% | 22.52B 15.52% | 25.12B 11.54% | 19.89B 20.81% | 20.63B 3.68% | 23.67B 14.76% | 21.55B 8.96% | 20.76B 3.68% | 23.41B 12.81% | 24.14B 3.10% | 25.16B 4.20% | 36.74B 46.07% | 35.07B 4.56% | 36.09B 2.92% | 30.05B 16.75% | 37.73B 25.56% | 35.07B 7.05% | 42.78B 21.99% | 30.71B 28.21% | 41.26B 34.35% | 51.70B 25.31% | |
total assets | 1.92T - | 2.03T 5.75% | 2.01T 0.69% | 2.06T 2.35% | 2.12T 3.05% | 2.28T 7.33% | 2.26T 0.62% | 2.38T 5.12% | 2.28T 4.14% | 2.33T 2.01% | 2.19T 5.85% | 2.17T 0.95% | 2.14T 1.49% | 2.40T 12.37% | 2.36T 1.92% | 2.46T 4.59% | 2.52T 2.20% | 2.59T 2.78% | 2.49T 3.81% | 2.58T 3.48% | 2.59T 0.43% | 2.57T 0.72% | 2.70T 5.13% | 2.80T 3.83% | 2.72T 2.88% | 2.84T 4.25% | 2.67T 6.05% | 2.96T 10.90% | 2.99T 1.15% | 3.05T 1.87% | 3.24T 6.28% | 3.34T 3.11% | 3.42T 2.33% | 3.51T 2.59% | 3.82T 9.05% | 4.08T 6.66% | 4.25T 4.25% | 4.17T 1.83% | 4.30T 3.10% | 4.08T 5.23% | 4.77T 16.94% | 4.68T 1.84% | 4.88T 4.24% | 5.25T 7.61% | |
total current assets | 907.46B - | 946.50B 4.30% | 967.87B 2.26% | 1.01T 4.51% | 1.03T 1.65% | 1.11T 7.87% | 1.08T 2.40% | 1.17T 8.27% | 1.12T 4.54% | 1.14T 1.88% | 1.07T 6.42% | 1.08T 1.70% | 1.05T 2.96% | 1.20T 13.85% | 1.16T 3.24% | 1.25T 7.70% | 1.27T 1.58% | 1.31T 2.92% | 1.24T 5.23% | 1.30T 4.86% | 1.30T 0.11% | 1.33T 2.31% | 1.32T 0.67% | 1.39T 5.26% | 1.31T 5.21% | 1.39T 5.81% | 1.30T 6.23% | 1.58T 21.35% | 1.62T 2.14% | 1.64T 1.56% | 1.73T 5.56% | 1.84T 5.93% | 1.90T 3.31% | 1.93T 1.69% | 2.17T 12.27% | 2.29T 5.60% | 2.40T 5.14% | 2.36T 1.96% | 2.43T 2.96% | 2.29T 5.78% | 2.67T 16.73% | 2.61T 2.16% | 2.73T 4.39% | 2.97T 8.80% | |
total current liabilities | 510.64B - | 521.79B 2.18% | 533.64B 2.27% | 562.28B 5.37% | 503.23B 10.50% | 550.27B 9.35% | 525.62B 4.48% | 599.27B 14.01% | 575.60B 3.95% | 629.13B 9.30% | 563.73B 10.40% | 641.41B 13.78% | 574.30B 10.46% | 680.34B 18.46% | 626.68B 7.89% | 688.23B 9.82% | 678.39B 1.43% | 694.05B 2.31% | 630.73B 9.12% | 676.14B 7.20% | 649.34B 3.96% | 716.17B 10.29% | 768.82B 7.35% | 793.58B 3.22% | 723.13B 8.88% | 781.87B 8.12% | 693.96B 11.24% | 729.55B 5.13% | 671.99B 7.89% | 711.64B 5.90% | 765.98B 7.64% | 1.02T 32.71% | 1.03T 1.08% | 1.18T 15.18% | 1.31T 10.37% | 1.37T 4.54% | 1.38T 1.40% | 1.43T 2.92% | 1.45T 1.70% | 1.37T 5.78% | 1.57T 15.07% | 1.58T 0.82% | 1.57T 1.09% | 1.76T 12.61% | |
total debt | 705.44B - | 700.93B 0.64% | 693.94B 1.00% | 704.99B 1.59% | 658.80B 6.55% | 700.80B 6.37% | 662.41B 5.48% | 704.80B 6.40% | 650.15B 7.75% | 678.50B 4.36% | 608.98B 10.25% | 675.26B 10.88% | 609.28B 9.77% | 675.64B 10.89% | 609.43B 9.80% | 633.13B 3.89% | 581.85B 8.10% | 622.68B 7.02% | 554.37B 10.97% | 575.92B 3.89% | 513.48B 10.84% | 555.90B 8.26% | 585.64B 5.35% | 619.42B 5.77% | 521.40B 15.82% | 570.91B 9.49% | 553.80B 3.00% | 740.91B 33.79% | 707.76B 4.47% | 691.47B 2.30% | 751.21B 8.64% | 657.44B 12.48% | 644.95B 1.90% | 652.40B 1.16% | 824.81B 26.43% | 669.82B 18.79% | 679.00B 1.37% | 778.96B 14.72% | 887.63B 13.95% | 669.82B 24.54% | 860.90B 28.53% | 876.61B 1.82% | 968.18B 10.45% | 904.66B 6.56% | |
total investments | 144.46B - | 172.36B 19.31% | 158.55B 8.01% | 168.03B 5.98% | 173.39B 3.19% | 188.94B 8.97% | 205.77B 8.91% | 211.90B 2.98% | 181.47B 14.36% | 195.94B 7.97% | 176.15B 10.10% | 159.44B 9.49% | 160.81B 0.86% | 184.37B 14.65% | 185.25B 0.48% | 206.08B 11.25% | 215.53B 4.59% | 234.35B 8.73% | 227.53B 2.91% | 223.94B 1.58% | 225.80B 0.83% | 193.23B 14.43% | 204.95B 6.07% | 194.82B 4.94% | 199.44B 2.37% | 212.67B 6.64% | 157.33B 26.02% | 169.72B 7.87% | 177.03B 4.31% | 193.35B 9.22% | 213.91B 10.64% | 210.99B 1.36% | 220.17B 4.35% | 213.63B 2.97% | 200.19B 6.29% | 201.09B 0.45% | 183.20B 8.90% | 182.82B 0.21% | 169.60B 7.23% | 201.09B 18.57% | 193.79B 3.63% | 197.87B 2.10% | 172.69B 12.73% | 159.88B 7.41% | |
total liabilities | 1.16T - | 1.18T 2.16% | 1.19T 0.57% | 1.21T 2.01% | 1.18T 2.74% | 1.24T 5.50% | 1.22T 2.26% | 1.29T 5.81% | 1.21T 5.69% | 1.25T 2.66% | 1.15T 7.37% | 1.21T 5.08% | 1.14T 5.59% | 1.27T 10.67% | 1.22T 3.63% | 1.27T 3.74% | 1.24T 2.09% | 1.25T 0.85% | 1.17T 6.77% | 1.22T 4.32% | 1.15T 5.04% | 1.17T 1.65% | 1.25T 6.85% | 1.36T 8.64% | 1.24T 8.69% | 1.32T 5.94% | 1.20T 8.57% | 1.47T 22.10% | 1.45T 1.41% | 1.46T 0.93% | 1.54T 5.27% | 1.58T 2.51% | 1.59T 0.42% | 1.63T 2.62% | 1.82T 11.53% | 1.91T 5.09% | 1.97T 3.11% | 1.98T 0.50% | 2.02T 2.39% | 1.91T 5.75% | 2.19T 14.72% | 2.16T 1.55% | 2.19T 1.75% | 2.41T 9.68% | |
total liabilities and stockholders equity | 1.92T - | 2.03T 5.75% | 2.01T 0.69% | 2.06T 2.35% | 2.12T 3.05% | 2.28T 7.33% | 2.26T 0.62% | 2.38T 5.12% | 2.28T 4.14% | 2.33T 2.01% | 2.19T 5.85% | 2.17T 0.95% | 2.14T 1.49% | 2.40T 12.37% | 2.36T 1.92% | 2.46T 4.59% | 2.52T 2.20% | 2.59T 2.78% | 2.49T 3.81% | 2.58T 3.48% | 2.59T 0.43% | 2.57T 0.72% | 2.70T 5.13% | 2.80T 3.83% | 2.72T 2.88% | 2.84T 4.25% | 2.67T 6.05% | 2.96T 10.90% | 2.99T 1.15% | 3.05T 1.87% | 3.24T 6.28% | 3.34T 3.11% | 3.42T 2.33% | 3.51T 2.59% | 3.82T 9.05% | 4.08T 6.66% | 4.25T 4.25% | 4.17T 1.83% | 4.30T 3.10% | 4.08T 5.23% | 4.77T 16.94% | 4.68T 1.84% | 4.88T 4.24% | 5.25T 7.61% | |
total non current assets | 1.01T - | 1.08T 7.05% | 1.04T 3.27% | 1.05T 0.34% | 1.09T 4.39% | 1.17T 6.83% | 1.18T 1.06% | 1.21T 2.24% | 1.16T 3.76% | 1.19T 2.14% | 1.12T 5.30% | 1.09T 3.47% | 1.09T 0.02% | 1.20T 10.92% | 1.20T 0.61% | 1.22T 1.58% | 1.25T 2.84% | 1.28T 2.63% | 1.25T 2.37% | 1.28T 2.11% | 1.29T 0.98% | 1.24T 3.76% | 1.38T 11.33% | 1.42T 2.47% | 1.41T 0.61% | 1.45T 2.79% | 1.36T 5.88% | 1.38T 0.90% | 1.38T 0.00% | 1.41T 2.23% | 1.51T 7.13% | 1.50T 0.13% | 1.52T 1.13% | 1.58T 3.70% | 1.66T 5.11% | 1.79T 8.04% | 1.85T 3.12% | 1.82T 1.66% | 1.88T 3.29% | 1.79T 4.52% | 2.10T 17.21% | 2.07T 1.44% | 2.15T 4.04% | 2.29T 6.11% | |
total non current liabilities | 645.79B - | 659.61B 2.14% | 654.55B 0.77% | 649.83B 0.72% | 675.71B 3.98% | 693.46B 2.63% | 690.06B 0.49% | 687.03B 0.44% | 637.51B 7.21% | 616.29B 3.33% | 589.91B 4.28% | 570.81B 3.24% | 570.11B 0.12% | 586.19B 2.82% | 593.87B 1.31% | 577.97B 2.68% | 561.30B 2.88% | 556.20B 0.91% | 534.90B 3.83% | 539.84B 0.92% | 505.32B 6.40% | 457.53B 9.46% | 485.23B 6.05% | 568.83B 17.23% | 520.85B 8.43% | 536.04B 2.92% | 510.97B 4.68% | 741.67B 45.15% | 778.48B 4.96% | 752.36B 3.36% | 775.18B 3.03% | 563.35B 27.33% | 559.04B 0.76% | 444.60B 20.47% | 509.65B 14.63% | 542.71B 6.49% | 582.96B 7.42% | 552.29B 5.26% | 575.27B 4.16% | 542.71B 5.66% | 617.80B 13.84% | 570.90B 7.59% | 625.93B 9.64% | 640.52B 2.33% | |
total stockholders equity | 740.73B - | 822.88B 11.09% | 803.18B 2.39% | 826.35B 2.88% | 921.93B 11.57% | 1.01T 9.55% | 1.03T 1.56% | 1.07T 4.25% | 1.04T 2.40% | 1.06T 1.21% | 1.02T 3.86% | 936.27B 7.80% | 970.68B 3.68% | 1.11T 14.28% | 1.11T 0.31% | 1.17T 5.45% | 1.25T 6.83% | 1.31T 4.88% | 1.30T 1.26% | 1.33T 2.66% | 1.41T 5.46% | 1.37T 2.63% | 1.42T 3.61% | 1.41T 0.53% | 1.45T 2.61% | 1.49T 3.29% | 1.44T 3.88% | 1.46T 1.61% | 1.51T 3.65% | 1.56T 2.85% | 1.67T 7.14% | 1.73T 3.67% | 1.80T 3.95% | 1.85T 2.68% | 1.97T 6.87% | 2.13T 8.01% | 2.24T 5.27% | 2.16T 3.78% | 2.24T 3.73% | 2.13T 4.83% | 2.53T 18.93% | 2.48T 2.17% | 2.64T 6.58% | 2.80T 5.86% |
All numbers in JPY (except ratios and percentages)