7211
JPX:7211
Mitsubishi Motors Corporation
- Stock
Last Close
473.30
13/11 00:25
Market Cap
758.27B
Beta: 0.61
Volume Today
1.65M
Avg: 12.27M
PE Ratio
4.79
PFCF: -
Dividend Yield
2.21%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 338.17B - | 355.72B 5.19% | 334.72B 5.90% | 344.09B 2.80% | 332.22B 3.45% | 353.86B 6.52% | 309.97B 12.40% | 324.70B 4.75% | 352.08B 8.43% | 362.07B 2.84% | 289.74B 19.98% | 326.50B 12.69% | 366.16B 12.15% | 378.56B 3.39% | 340.07B 10.17% | 381.92B 12.31% | 383.60B 0.44% | 426.31B 11.14% | 382.71B 10.23% | 392.33B 2.51% | 389.11B 0.82% | 391.79B 0.69% | 327.04B 16.52% | 359.52B 9.93% | 339.38B 5.60% | 308.38B 9.14% | 102.13B 66.88% | 145.92B 42.87% | 201.67B 38.21% | 307.70B 52.58% | 257.38B 16.35% | 284.36B 10.48% | 300.04B 5.51% | 324.09B 8.02% | 296.94B 8.38% | 336.93B 13.47% | 326.05B 3.23% | 369.50B 13.33% | 296.94B 19.64% | 361.31B 21.68% | 346.72B 4.04% | 439.57B 26.78% | 403.71B 8.16% | 436.09B 8.02% | |
accumulated other comprehensive income loss | 49.72B - | 71.42B 43.65% | 45.08B 36.88% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 444.23B - | 450.06B 1.31% | 424.88B 5.60% | 440.55B 3.69% | 509.68B 15.69% | 440.27B 13.62% | 411.16B 6.61% | 417.32B 1.50% | 484.70B 16.15% | 453.37B 6.46% | 416.58B 8.11% | 343.59B 17.52% | 649.15B 88.93% | 556.84B 14.22% | 519.16B 6.77% | 522.99B 0.74% | 534.21B 2.15% | 571.91B 7.06% | 444.34B 22.31% | 458.56B 3.20% | 417.42B 8.97% | 500.92B 20.00% | 404.44B 19.26% | 409.46B 1.24% | 370.05B 9.62% | 399.61B 7.99% | 432.28B 8.17% | 487.67B 12.81% | 502.56B 3.05% | 455.72B 9.32% | 389.25B 14.58% | 372.25B 4.37% | 441.85B 18.70% | 511.50B 15.76% | 479.54B 6.25% | 530.05B 10.53% | 576.79B 8.82% | 595.96B 3.32% | 479.54B 19.54% | 645.58B 34.63% | 639.02B 1.02% | 674.23B 5.51% | 562.03B 16.64% | 568.97B 1.23% | |
cash and short term investments | 444.23B - | 450.06B 1.31% | 424.88B 5.60% | 440.55B 3.69% | 509.68B 15.69% | 440.27B 13.62% | 411.16B 6.61% | 417.32B 1.50% | 484.70B 16.15% | 453.37B 6.46% | 416.58B 8.11% | 343.59B 17.52% | 649.15B 88.93% | 556.84B 14.22% | 519.16B 6.77% | 522.99B 0.74% | 534.21B 2.15% | 571.91B 7.06% | 444.34B 22.31% | 458.56B 3.20% | 417.42B 8.97% | 500.92B 20.00% | 404.44B 19.26% | 409.46B 1.24% | 370.05B 9.62% | 399.61B 7.99% | 432.28B 8.17% | 487.67B 12.81% | 502.56B 3.05% | 455.72B 9.32% | 389.25B 14.58% | 372.25B 4.37% | 441.85B 18.70% | 511.50B 15.76% | 479.54B 6.25% | 530.05B 10.53% | 576.79B 8.82% | 595.96B 3.32% | 479.54B 19.54% | 645.58B 34.63% | 639.02B 1.02% | 674.23B 5.51% | 562.03B 16.64% | 568.97B 1.23% | |
common stock | 165.70B - | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 165.70B 0% | 284.38B 71.62% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | 284.38B 0% | |
deferred revenue | 164.07B - | 155.42B 5.27% | 139.29B 10.38% | 134.66B 3.32% | 157.67B 17.09% | 162.08B 2.79% | 151.03B 6.81% | 144.72B 4.18% | 157.29B 8.69% | 181.96B 15.68% | 276.13B 51.76% | 244.63B 11.41% | 216.63B 11.45% | 224.76B 3.75% | 185.61B 17.42% | 207.97B 12.05% | 205.35B 1.26% | 239.46B 16.61% | 212.11B 11.42% | 206.69B 2.55% | 220.51B 6.68% | 260.72B 18.24% | 212.96B 18.32% | 199.87B 6.15% | 214.27B 7.21% | 283.36B 32.24% | 228.78B 19.26% | 219.47B 4.07% | 236.15B 7.60% | 305.35B 29.30% | 243.14B 20.37% | 220.10B 9.48% | 236.54B 7.47% | 263.41B 11.36% | 231.47B 12.13% | 234.37B 1.25% | 245.26B 4.65% | 312.49B 27.41% | 292.42B - | 288.25B 1.43% | 9.54B 96.69% | 11.66B 22.19% | 10.00B 14.25% | ||
deferred revenue non current | 114.66B - | 106.82B - | 34.00B - | 41.59B - | 42.60B - | 51.62B - | 48.25B - | 28.59B - | 32.24B - | 36.69B - | 24.69B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.05B - | 29.97B - | 26.66B - | 24.58B - | 31.64B - | 20.02B - | 20.36B - | 16.04B - | 17.13B - | 320M - | 203M - | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.24B - | 12.94B 5.65% | 12.53B 3.18% | 12.70B 1.40% | 12.85B 1.15% | 14.04B 9.32% | 13.78B 1.86% | 14.63B 6.14% | 15.27B 4.37% | 16.52B 8.20% | 16.65B 0.82% | 17.74B 6.54% | 19.41B 9.38% | 22.94B 18.20% | 25.55B 11.36% | 26.50B 3.73% | 27.40B 3.41% | 29.02B 5.92% | 32.44B 11.76% | 33.60B 3.61% | 34.22B 1.84% | 39.79B 16.26% | 40.00B 0.55% | 41.88B 4.68% | 44.47B 6.20% | 49.49B 11.27% | 29.26B 40.86% | 31.33B 7.05% | 32.05B 2.32% | 33.92B 5.81% | 34.47B 1.63% | 34.88B 1.18% | 35.82B 2.71% | 38.27B 6.84% | 37.73B 1.43% | 37.16B 1.49% | 37.16B 0.01% | 40.00B 7.65% | 37.73B 5.69% | 40.56B 7.53% | 41.57B 2.48% | 44.91B 8.02% | 45.31B - | ||
intangible assets | 34.88B - | 35.82B 2.71% | 38.27B 6.84% | 37.73B 1.43% | |||||||||||||||||||||||||||||||||||||||||
inventory | 218.91B - | 207.55B 5.19% | 208.55B 0.48% | 227.47B 9.07% | 220.86B 2.91% | 211.68B 4.16% | 210.16B 0.72% | 187.45B 10.81% | 180.53B 3.69% | 189.33B 4.87% | 183.14B 3.27% | 172.65B 5.73% | 192.16B 11.30% | 164.03B 14.64% | 180.58B 10.09% | 212.17B 17.50% | 226.04B 6.54% | 203.78B 9.85% | 232.14B 13.92% | 242.32B 4.39% | 296.39B 22.31% | 234.41B 20.91% | 226.35B 3.44% | 234.30B 3.51% | 294.36B 25.63% | 273.43B 7.11% | 226.59B 17.13% | 175.41B 22.59% | 209.37B 19.37% | 249.96B 19.38% | 274.94B 9.99% | 289.28B 5.22% | 325.83B 12.63% | 299.59B 8.05% | 284.98B 4.88% | 323.42B 13.49% | 313.48B 3.07% | 351.58B 12.16% | 284.98B 18.94% | 380.30B 33.45% | 413.27B 8.67% | 411.89B 0.33% | 435.04B 5.62% | 414.88B 4.63% | |
long term debt | 83.64B - | 73.61B 12.00% | 79.06B 7.41% | 73.44B 7.10% | 66.35B 9.66% | 28.11B 57.64% | 24.56B 12.63% | 11.76B 52.10% | 11.71B 0.40% | 1.86B 84.15% | 458M 75.34% | 379M 17.25% | 309M 18.47% | 1.26B 307.12% | 15.24B 1,111.61% | 13.54B 11.17% | 3.48B 74.30% | 729M 79.05% | 78.69B 10,694.38% | 80.94B 2.86% | 85.63B 5.78% | 84.62B 1.17% | 75.48B 10.80% | 102.73B 36.10% | 95.02B 7.51% | 119.58B 25.86% | 291.26B 143.56% | 336.38B 15.49% | 343.86B 2.22% | 373.50B 8.62% | 137.16B 63.28% | 105.44B 23.13% | 95.03B 9.87% | 119.87B 26.14% | 234.86B 95.93% | 235.97B 0.47% | 232.05B 1.66% | 272.83B 17.58% | 234.86B 13.92% | 105.30B 55.17% | 97.95B 6.97% | 127.78B 30.45% | 234.71B 83.68% | 218.70B 6.82% | |
long term investments | 128.07B - | 126.52B - | 93.67B - | 119.49B - | 108.11B - | 103.48B - | 84.15B - | 89.88B - | 193.48B - | 95.36B 50.71% | 158.31B 66.01% | 218.16B 37.81% | 102.17B - | 109.11B - | 111.04B 1.77% | 106.58B 4.02% | |||||||||||||||||||||||||||||
net debt | -160.16B - | -218.96B 36.71% | -227.21B 3.77% | -248.23B 9.25% | -303.31B 22.19% | -290.28B 4.30% | -273.37B 5.82% | -384.83B 40.77% | -451.72B 17.38% | -423.16B 6.32% | -377.04B 10.90% | -309.67B 17.87% | -540.86B 74.65% | -539.22B 0.30% | -489.27B 9.26% | -493.21B 0.80% | -501.08B 1.60% | -544.20B 8.60% | -225.21B 58.62% | -245.76B 9.12% | -204.37B 16.84% | -269.93B 32.08% | -168.22B 37.68% | -159.53B 5.16% | -121.71B 23.71% | -100.22B 17.66% | 80.09B 179.92% | 50.86B 36.50% | 6.07B 88.07% | 27.61B 354.89% | 53.73B 94.64% | 82.30B 53.16% | 36.57B 55.56% | -30.97B 184.68% | -75.91B 145.10% | -143.71B 89.31% | -172.70B 20.18% | -167.68B 2.91% | -75.91B 54.73% | -221.05B 191.20% | -188.97B 14.51% | -181.88B 3.75% | -179.72B 1.19% | -191.85B 6.75% | |
net receivables | 123.17B - | 221.17B 79.57% | 148.73B 32.75% | 144.53B 2.82% | 139.99B 3.14% | 249.47B 78.20% | 155.83B 37.54% | 177.56B 13.94% | 158.57B 10.69% | 190.03B 19.84% | 89.82B 52.74% | 109.92B 22.38% | 127.81B 16.27% | 175.15B 37.04% | 123.43B 29.53% | 146.48B 18.67% | 130.78B 10.72% | 196.25B 50.06% | 389.88B 98.66% | 399.72B 2.52% | 387.94B 2.95% | 421.50B 8.65% | 428.09B 1.56% | 427.93B 0.04% | 377.53B 11.78% | 406.68B 7.72% | 350.52B 13.81% | 364.54B 4.00% | 350.56B 3.83% | 402.31B 14.76% | 317.42B 21.10% | 331.28B 4.37% | 328.52B 0.83% | 342.92B 4.38% | 348.60B 1.66% | 360.97B 3.55% | 386.08B 6.96% | 411.70B 6.63% | 348.60B 15.33% | 398.99B 14.45% | 368.09B 7.74% | 397.22B 7.91% | 383.02B 3.57% | 409.34B 6.87% | |
other assets | 1M - | 3M 200% | 1M - | 1M 0% | 4M 300% | 1M 75% | 2M - | 1M 50% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | -1M 200% | 2M - | 2M 0% | 3M 50% | 2M - | 3M - | 2M - | 3M - | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | ||||||||||||||||
other current assets | 126.87B - | 57.78B 54.46% | 109.18B 88.95% | 117.75B 7.85% | 136.90B 16.27% | 62.23B 54.54% | 176.78B 184.08% | 97.31B 44.96% | 121.73B 25.10% | 81.45B 33.09% | 93.79B 15.14% | 82.85B 11.66% | 93.76B 13.17% | 75.38B 19.60% | 87.38B 15.91% | 95.87B 9.72% | 101.20B 5.56% | 94.32B 6.81% | 115.06B 21.99% | 114.75B 0.27% | 138.92B 21.06% | 123.62B 11.01% | 116.77B 5.55% | 113.81B 2.53% | 133.50B 17.30% | 123.14B 7.76% | 96.90B 21.31% | 90.56B 6.55% | 107.36B 18.56% | 115.96B 8.01% | 128.61B 10.91% | 118.42B 7.92% | 121.74B 2.81% | 101.91B 16.29% | 111.47B 9.38% | 110.72B 0.67% | 116.44B 5.17% | 115.72B 0.62% | 111.47B 3.67% | 111.45B 0.02% | 151.60B 36.02% | 144.51B 4.67% | 158.68B 9.80% | 136.91B 13.72% | |
other current liabilities | 65.15B - | 52.30B 19.72% | 63.72B 21.85% | 64.17B 0.70% | 88.72B 38.26% | 55.01B 37.99% | 71.23B 29.47% | 70.41B 1.15% | 84.56B 20.10% | 66.87B 20.92% | 62.38B 6.72% | 54.45B 12.70% | 69.16B 27.01% | 53.89B 22.08% | 56.88B 5.55% | 50.39B 11.41% | 57.94B 14.97% | 52.80B 8.87% | 100.73B 90.79% | 107.94B 7.15% | 135.58B 25.61% | 124.39B 8.25% | 153.10B 23.08% | 145.98B 4.65% | 162.46B 11.29% | 146.80B 9.64% | 127.90B 12.87% | 116.98B 8.54% | 154.44B 32.02% | 145.07B 6.06% | 145.45B 0.26% | 349.25B 140.12% | 390.36B 11.77% | 399.42B 2.32% | 388.35B 2.77% | 173.44B 55.34% | 164.76B 5.00% | 169.95B 3.15% | 388.35B 128.50% | 167.74B 56.81% | 478.08B 185.02% | 386.20B 19.22% | 378.66B 1.95% | 349.41B 7.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 185.89B - | 55.62B 70.08% | 186.75B 235.76% | 189.09B 1.26% | 201.46B 6.54% | 62.35B 69.05% | 160.65B 157.65% | 160.24B 0.26% | 156.29B 2.46% | 58.85B 62.35% | 158.19B 168.81% | 156.40B 1.13% | 168.60B 7.80% | 54.27B 67.81% | 159.58B 194.06% | 163.18B 2.25% | 171.39B 5.03% | 64.26B 62.51% | 190.75B 196.85% | 181.35B 4.92% | 181.63B 0.15% | 75.30B 58.54% | 215.01B 185.54% | 217.15B 1.00% | 214.53B 1.21% | 67.03B 68.76% | 197.38B 194.48% | 198.16B 0.40% | 197.91B 0.12% | 56.87B 71.27% | 189.75B 233.68% | -1M 100.00% | 101.72B 10,171,800% | 2.81B 97.23% | 217.70B - | 209.85B 3.61% | 55.76B 73.43% | 218.16B 291.23% | 251.66B 15.36% | 253.20B 0.61% | 88.16B 65.18% | 231.73B 162.86% | 167.49B 27.72% | ||
other non current liabilities | 206.74B - | 56.62B 72.61% | 195.00B 244.42% | 195.85B 0.43% | 202.25B 3.27% | 54.30B 73.15% | 168.53B 210.38% | 142.77B 15.28% | 126.84B 11.16% | 46.62B 63.25% | 96.79B 107.63% | 96.46B 0.34% | 106.57B 10.48% | 39.95B 62.51% | 109.04B 172.94% | 112.20B 2.90% | 113.30B 0.98% | 38.21B 66.27% | 103.65B 171.26% | 99.76B 3.75% | 103.66B 3.91% | 49.59B 52.16% | 115.30B 132.53% | 117.22B 1.66% | 120.58B 2.87% | 43.22B 64.15% | 134.03B 210.09% | 132.39B 1.22% | 137.31B 3.72% | 44.94B 67.27% | 120.26B 167.59% | 113.46B 5.66% | 118.82B 4.73% | 76.97B 35.22% | 122.28B 58.86% | 124.82B 2.08% | 124.46B 0.29% | 53.92B 56.68% | 122.28B 126.78% | 121.73B 0.44% | 121.32B 0.34% | 82.14B 32.30% | 115.53B 40.66% | 110.25B 4.57% | |
othertotal stockholders equity | -54.43B - | 34.12B 162.68% | 30.20B 11.49% | 46.55B 54.14% | 69.81B 49.97% | 60.71B 13.03% | 57.43B 5.40% | 33.71B 41.30% | 34.70B 2.93% | 16.86B 51.42% | -7.92B 146.96% | -15.88B 100.61% | 129.72B 917.00% | 128.79B 0.72% | 130.36B 1.22% | 135.75B 4.13% | 141.68B 4.37% | 133.31B 5.91% | 124.13B 6.89% | 132.34B 6.61% | 122.84B 7.17% | 124.67B 1.48% | 114.57B 8.10% | 111.12B 3.02% | 121.21B 9.08% | 81.08B 33.11% | 88.75B 9.45% | 82.31B 7.25% | 88.69B 7.75% | 127.95B 44.27% | 122.17B 4.51% | -401.71B 428.81% | -424.77B 5.74% | -454.08B 6.90% | -492.64B 8.49% | 193.99B 139.38% | 179.44B 7.50% | 178.36B 0.60% | 184.88B 3.65% | 213.45B 15.45% | 206.57B 3.22% | 197.90B 4.20% | 197.92B 0.01% | 2M 100.00% | |
preferred stock | 198.02B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 393.65B - | 400.80B 1.82% | 395.10B 1.42% | 404.22B 2.31% | 425.53B 5.27% | 406.31B 4.52% | 395.90B 2.56% | 350.47B 11.48% | 344.26B 1.77% | 341.12B 0.91% | 327.10B 4.11% | 295.03B 9.80% | 305.27B 3.47% | 309.00B 1.22% | 348.38B 12.74% | 366.71B 5.26% | 371.33B 1.26% | 377.08B 1.55% | 403.91B 7.11% | 412.01B 2.00% | 421.57B 2.32% | 452.52B 7.34% | 478.95B 5.84% | 483.29B 0.91% | 493.20B 2.05% | 479.62B 2.75% | 391.19B 18.44% | 384.66B 1.67% | 390.69B 1.57% | 410.98B 5.20% | 401.68B 2.26% | 399.63B 0.51% | 411.45B 2.96% | 429.45B 4.38% | 434.32B 1.13% | 434.29B 0.01% | 416.69B 4.05% | 454.60B 9.10% | 434.32B 4.46% | 467.36B 7.61% | 476.85B 2.03% | 498.13B 4.46% | 502.11B 0.80% | 507.33B 1.04% | |
retained earnings | 324.47B - | 340.71B 5.01% | 349.65B 2.62% | 382.38B 9.36% | 412.71B 7.93% | 432.24B 4.73% | 447.87B 3.62% | 475.96B 6.27% | 492.76B 3.53% | 488.59B 0.85% | 351.00B 28.16% | 261.13B 25.60% | 262.50B 0.53% | 277.28B 5.63% | 289.38B 4.36% | 314.58B 8.71% | 325.84B 3.58% | 363.38B 11.52% | 374.28B 3.00% | 397.95B 6.32% | 400.38B 0.61% | 463.09B 15.66% | 457.44B 1.22% | 450.73B 1.47% | 421.57B 6.47% | 407.55B 3.33% | 231.36B 43.23% | 198.36B 14.26% | 164.28B 17.18% | 95.93B 41.61% | 101.75B 6.06% | 117.33B 15.31% | 140.39B 19.66% | 169.69B 20.87% | 208.25B 22.72% | 252.43B 21.21% | 300.45B 19.02% | 338.42B 12.64% | 208.25B 38.46% | 398.47B 91.34% | 426.29B 6.98% | 478.24B 12.19% | 500.26B 4.60% | 508.74B 1.70% | |
short term debt | 200.43B - | 157.50B 21.42% | 118.61B 24.69% | 118.89B 0.23% | 140.02B 17.78% | 121.89B 12.95% | 113.23B 7.10% | 20.72B 81.70% | 21.27B 2.64% | 28.35B 33.32% | 39.08B 37.84% | 33.53B 14.20% | 107.98B 221.99% | 16.36B 84.85% | 14.65B 10.43% | 16.24B 10.85% | 29.65B 82.55% | 26.99B 8.97% | 140.43B 420.39% | 131.85B 6.11% | 127.43B 3.35% | 146.37B 14.86% | 160.74B 9.82% | 147.19B 8.43% | 153.33B 4.17% | 179.81B 17.27% | 221.11B 22.97% | 202.14B 8.58% | 164.76B 18.49% | 109.82B 33.35% | 305.83B 178.48% | 349.11B 14.15% | 383.39B 9.82% | 360.66B 5.93% | 168.77B 53.21% | 150.38B 10.90% | 172.04B 14.40% | 155.45B 9.64% | 168.77B 8.57% | 319.24B 89.16% | 352.10B 10.29% | 339.88B 3.47% | 147.61B 56.57% | 158.42B 7.32% | |
short term investments | -56.31B - | -52.22B - | -10.59B - | -24.53B - | -10.42B - | -10.15B - | -7.14B - | -7.99B - | -103.25B - | -59.88B - | -111.78B 86.70% | -6.80B - | |||||||||||||||||||||||||||||||||
tax assets | 9.90B - | 9.91B - | 9.38B - | 7.31B - | 10.56B - | 58.77B - | 54.97B - | 40.69B - | -103.25B - | 43.67B - | -111.78B 355.98% | 74.03B - | 86.31B - | ||||||||||||||||||||||||||||||||
tax payables | 10.42B - | 9.52B 8.59% | 4.31B 54.73% | 2.63B 38.99% | 4.19B 59.16% | 5.83B 39.25% | 4.82B 17.34% | 2.70B 43.92% | 7.34B 171.84% | 6.61B 10.02% | 5.26B 20.41% | 17.09B 224.96% | 21.03B 23.02% | 26.48B 25.95% | 16.58B 37.41% | 17.25B 4.08% | 11.93B 30.86% | 11.27B 5.51% | 3.39B 69.94% | 4.29B 26.56% | 10.82B 152.31% | 11.35B 4.93% | 5.74B 49.43% | 5.83B 1.53% | 8.70B 49.29% | 11.30B 29.87% | 5.24B 53.61% | 2.44B 53.54% | 5.11B 109.65% | 6.75B 32.11% | 6.21B 7.91% | 4.92B 20.75% | 9.17B 86.19% | 8.49B 7.43% | 7.25B 14.61% | 7.17B 1.02% | 14.06B 96.07% | 13.51B 3.94% | 7.25B 46.36% | 15.94B 119.91% | 17.86B 12.06% | 9.54B 46.58% | 11.66B 22.19% | ||
total assets | 1.50T - | 1.54T 2.59% | 1.49T 3.77% | 1.54T 3.41% | 1.65T 7.22% | 1.58T 3.91% | 1.52T 3.70% | 1.40T 7.83% | 1.46T 4.01% | 1.43T 1.89% | 1.29T 10.35% | 1.18T 8.33% | 1.56T 32.08% | 1.48T 4.61% | 1.44T 2.72% | 1.53T 6.22% | 1.56T 1.86% | 1.66T 5.95% | 1.81T 9.26% | 1.84T 1.87% | 1.88T 1.94% | 2.01T 7.04% | 1.91T 5.01% | 1.93T 0.95% | 1.93T 0.01% | 1.94T 0.54% | 1.72T 11.04% | 1.73T 0.48% | 1.79T 3.36% | 1.86T 3.67% | 1.74T 6.47% | 1.74T 0.18% | 1.86T 7.08% | 1.93T 3.55% | 1.91T 0.71% | 2.01T 5.20% | 2.06T 2.09% | 2.20T 7.05% | 1.91T 13.02% | 2.30T 19.90% | 2.34T 2.08% | 2.45T 4.73% | 2.38T 2.89% | 2.36T 1.13% | |
total current assets | 913.17B - | 936.56B 2.56% | 891.33B 4.83% | 930.31B 4.37% | 1.01T 8.29% | 963.66B 4.35% | 953.94B 1.01% | 879.63B 7.79% | 945.54B 7.49% | 914.18B 3.32% | 783.33B 14.31% | 709.01B 9.49% | 1.06T 49.91% | 971.40B 8.61% | 910.55B 6.26% | 977.51B 7.35% | 992.23B 1.51% | 1.07T 7.46% | 1.18T 10.80% | 1.22T 2.87% | 1.24T 2.08% | 1.28T 3.21% | 1.18T 8.19% | 1.19T 0.84% | 1.18T 0.85% | 1.20T 2.33% | 1.11T 8.03% | 1.12T 1.07% | 1.17T 4.62% | 1.22T 4.62% | 1.11T 9.29% | 1.11T 0.09% | 1.22T 9.60% | 1.26T 3.12% | 1.22T 2.49% | 1.33T 8.21% | 1.39T 5.10% | 1.47T 5.90% | 1.22T 16.97% | 1.54T 25.46% | 1.57T 2.32% | 1.63T 3.55% | 1.54T 5.47% | 1.53T 0.56% | |
total current liabilities | 767.80B - | 720.95B 6.10% | 656.35B 8.96% | 661.81B 0.83% | 718.63B 8.59% | 692.84B 3.59% | 645.46B 6.84% | 560.55B 13.16% | 615.20B 9.75% | 639.25B 3.91% | 667.34B 4.39% | 659.11B 1.23% | 759.93B 15.30% | 673.57B 11.36% | 597.21B 11.34% | 656.52B 9.93% | 676.53B 3.05% | 745.56B 10.20% | 835.98B 12.13% | 838.81B 0.34% | 872.63B 4.03% | 923.27B 5.80% | 853.84B 7.52% | 852.56B 0.15% | 869.44B 1.98% | 918.34B 5.63% | 679.92B 25.96% | 684.50B 0.67% | 757.02B 10.59% | 867.95B 14.65% | 951.80B 9.66% | 982.72B 3.25% | 1.07T 9.27% | 1.08T 0.97% | 854.06B 21.22% | 895.11B 4.81% | 908.11B 1.45% | 1.01T 10.93% | 854.06B 15.22% | 1.14T 33.56% | 1.18T 3.17% | 1.18T 0.14% | 941.64B 19.87% | 953.92B 1.30% | |
total debt | 284.07B - | 231.11B 18.64% | 197.67B 14.47% | 192.33B 2.70% | 206.37B 7.30% | 150.00B 27.32% | 137.79B 8.14% | 32.48B 76.43% | 32.98B 1.54% | 30.21B 8.40% | 39.54B 30.88% | 33.91B 14.23% | 108.29B 219.31% | 17.61B 83.73% | 29.89B 69.70% | 29.78B 0.38% | 33.13B 11.24% | 27.71B 16.33% | 219.12B 690.63% | 212.80B 2.89% | 213.06B 0.12% | 230.99B 8.42% | 236.22B 2.26% | 249.92B 5.80% | 248.34B 0.63% | 299.39B 20.56% | 512.37B 71.14% | 538.52B 5.11% | 508.63B 5.55% | 483.32B 4.97% | 442.99B 8.35% | 454.55B 2.61% | 478.42B 5.25% | 480.53B 0.44% | 403.63B 16.00% | 386.35B 4.28% | 404.08B 4.59% | 428.28B 5.99% | 403.63B 5.76% | 424.53B 5.18% | 450.05B 6.01% | 492.36B 9.40% | 382.31B 22.35% | 377.12B 1.36% | |
total investments | 69.96B - | 71.76B 2.57% | 72.72B 1.34% | 73.80B 1.49% | 79.70B 8.00% | 74.30B 6.78% | 79.97B 7.63% | 78.59B 1.72% | 81.16B 3.26% | 83.08B 2.37% | 82.78B 0.35% | 82.65B 0.16% | 89.73B 8.56% | 94.96B 5.83% | 91.23B 3.92% | 92.17B 1.03% | 95.20B 3.28% | 97.70B 2.63% | 88.22B 9.70% | 89.28B 1.19% | 90.36B 1.22% | 93.33B 3.28% | 74.64B 20.03% | 77.85B 4.30% | 79.49B 2.11% | 77.00B 3.13% | 72.97B 5.23% | 76.14B 4.33% | 76.99B 1.12% | 81.89B 6.37% | 86.25B 5.32% | 90.23B 4.61% | 95.36B 5.69% | 98.43B 3.22% | 106.38B 8.07% | 104.27B 1.98% | 99.98B 4.11% | 95.36B 4.62% | 106.38B 11.55% | 99.29B 6.66% | 99.42B 0.13% | 109.11B 9.74% | 111.04B 1.77% | 106.58B 4.02% | |
total liabilities | 1.06T - | 993.88B 6.08% | 930.41B 6.39% | 931.10B 0.07% | 987.23B 6.03% | 912.04B 7.62% | 838.55B 8.06% | 715.08B 14.72% | 753.76B 5.41% | 748.39B 0.71% | 764.58B 2.16% | 755.95B 1.13% | 866.81B 14.66% | 780.95B 9.91% | 721.49B 7.61% | 782.25B 8.42% | 793.31B 1.41% | 858.74B 8.25% | 1.02T 18.58% | 1.02T 0.12% | 1.06T 4.16% | 1.13T 6.33% | 1.04T 7.48% | 1.07T 2.67% | 1.09T 1.17% | 1.15T 5.97% | 1.11T 3.88% | 1.15T 4.35% | 1.24T 7.36% | 1.33T 7.50% | 1.21T 9.15% | 1.20T 0.63% | 1.29T 7.16% | 1.30T 0.82% | 1.21T 6.70% | 1.26T 3.69% | 1.26T 0.69% | 1.37T 8.42% | 1.21T 11.67% | 1.37T 12.92% | 1.40T 2.08% | 1.41T 0.99% | 1.29T 8.38% | 1.28T 0.70% | |
total liabilities and stockholders equity | 1.50T - | 1.54T 2.59% | 1.49T 3.77% | 1.54T 3.41% | 1.65T 7.22% | 1.58T 3.91% | 1.52T 3.70% | 1.40T 7.83% | 1.46T 4.01% | 1.43T 1.89% | 1.29T 10.35% | 1.18T 8.33% | 1.56T 32.08% | 1.48T 4.61% | 1.44T 2.72% | 1.53T 6.22% | 1.56T 1.86% | 1.66T 5.95% | 1.81T 9.26% | 1.84T 1.87% | 1.88T 1.94% | 2.01T 7.04% | 1.91T 5.01% | 1.93T 0.95% | 1.93T 0.01% | 1.94T 0.54% | 1.72T 11.04% | 1.73T 0.48% | 1.79T 3.36% | 1.86T 3.67% | 1.74T 6.47% | 1.74T 0.18% | 1.86T 7.08% | 1.93T 3.55% | 1.89T 2.06% | 2.01T 6.65% | 2.03T 0.72% | 2.20T 8.51% | 1.91T 13.02% | 2.26T 18.24% | 2.31T 2.18% | 2.45T 6.10% | 2.38T 2.89% | 2.36T 1.13% | |
total non current assets | 591.78B - | 607.33B 2.63% | 594.37B 2.13% | 606.02B 1.96% | 639.84B 5.58% | 619.14B 3.24% | 570.33B 7.88% | 525.34B 7.89% | 515.82B 1.81% | 519.54B 0.72% | 501.94B 3.39% | 469.18B 6.53% | 493.28B 5.14% | 513.01B 4.00% | 533.50B 4.00% | 556.39B 4.29% | 570.12B 2.47% | 589.03B 3.32% | 627.09B 6.46% | 626.97B 0.02% | 637.43B 1.67% | 729.85B 14.50% | 733.96B 0.56% | 742.31B 1.14% | 752.20B 1.33% | 735.26B 2.25% | 617.83B 15.97% | 614.15B 0.60% | 620.65B 1.06% | 632.34B 1.88% | 625.89B 1.02% | 627.98B 0.33% | 644.35B 2.61% | 672.52B 4.37% | 690.21B 2.63% | 689.15B 0.15% | 663.70B 3.69% | 726.56B 9.47% | 690.21B 5.00% | 759.58B 10.05% | 771.63B 1.59% | 826.62B 7.13% | 844.88B 2.21% | 826.71B 2.15% | |
total non current liabilities | 290.38B - | 272.94B 6.01% | 274.06B 0.41% | 269.29B 1.74% | 268.60B 0.26% | 219.20B 18.39% | 193.09B 11.91% | 154.53B 19.97% | 138.56B 10.34% | 109.14B 21.23% | 97.25B 10.90% | 96.84B 0.42% | 106.88B 10.37% | 107.38B 0.47% | 124.28B 15.73% | 125.74B 1.17% | 116.78B 7.12% | 113.18B 3.09% | 182.34B 61.11% | 180.71B 0.90% | 189.28B 4.75% | 205.84B 8.75% | 190.78B 7.32% | 219.95B 15.29% | 215.60B 1.98% | 231.42B 7.34% | 425.28B 83.77% | 468.77B 10.23% | 481.18B 2.65% | 463.08B 3.76% | 257.42B 44.41% | 218.90B 14.96% | 213.85B 2.30% | 213.97B 0.05% | 357.14B 66.91% | 360.79B 1.02% | 356.50B 1.19% | 363.76B 2.03% | 357.14B 1.82% | 227.03B 36.43% | 219.27B 3.42% | 234.81B 7.09% | 350.23B 49.16% | 328.94B 6.08% | |
total stockholders equity | 435.74B - | 540.53B 24.05% | 545.55B 0.93% | 594.63B 9.00% | 648.22B 9.01% | 658.65B 1.61% | 671B 1.87% | 675.37B 0.65% | 693.16B 2.63% | 671.15B 3.18% | 508.78B 24.19% | 410.95B 19.23% | 676.60B 64.64% | 690.46B 2.05% | 704.12B 1.98% | 734.71B 4.34% | 751.90B 2.34% | 781.07B 3.88% | 782.79B 0.22% | 814.67B 4.07% | 807.60B 0.87% | 872.14B 7.99% | 856.40B 1.81% | 846.23B 1.19% | 827.16B 2.25% | 773.01B 6.55% | 604.49B 21.80% | 565.05B 6.52% | 537.35B 4.90% | 508.26B 5.41% | 508.30B 0.01% | 517.66B 1.84% | 552.96B 6.82% | 606.97B 9.77% | 677.51B 11.62% | 730.80B 7.87% | 764.27B 4.58% | 801.17B 4.83% | 677.51B 15.43% | 896.30B 32.29% | 917.24B 2.34% | 1.01T 10.14% | 1.05T 4.33% | 1.04T 1.68% |
All numbers in JPY (except ratios and percentages)