7455
JPX:7455
Paris Miki Holdings Inc.
- Stock
Last Close
355.00
25/09 06:15
Market Cap
22.25B
Beta: 0.55
Volume Today
45.40K
Avg: 60.40K
PE Ratio
16.94
PFCF: -
Dividend Yield
1.14%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.60B - | 4.42B 3.96% | 2.23B 49.38% | 2.07B 7.34% | 2.28B 10.00% | 2.09B 8.25% | 2.16B 3.54% | 1.97B 8.78% | 2.13B 8.00% | 1.98B 7.13% | 2.03B 2.32% | 1.86B 8.34% | 2.27B 22.02% | 1.99B 12.09% | 2.05B 2.71% | 2.10B 2.49% | 2.07B 1.38% | 1.71B 17.12% | 1.81B 5.48% | 1.58B 12.44% | 1.92B 21.35% | 1.50B 22.18% | 1.66B 11.24% | 1.53B 8.06% | 1.64B 7.46% | 1.30B 20.88% | 1.33B 2.08% | 1.35B 1.96% | 1.52B 12.12% | 1.34B 11.80% | 1.23B 7.77% | 1.11B 9.81% | 1.48B 33.24% | 1.22B 17.80% | 1.44B 18.38% | 1.30B 10.12% | 1.58B 22.05% | 1.34B 15.60% | 1.44B 8.01% | 1.35B 6.38% | 1.72B 27.09% | 1.56B 8.97% | 1.68B 7.74% | |
accumulated other comprehensive income loss | 1.25B - | 1.14B 8.87% | 1.13B 1.40% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.40B - | 14.64B 1.69% | 14.82B 1.20% | 14.89B 0.50% | 16.59B 11.37% | 15.79B 4.79% | 16.47B 4.31% | 17.00B 3.19% | 16.28B 4.20% | 15.69B 3.62% | 17.79B 13.34% | 18.18B 2.24% | 18.02B 0.90% | 17.41B 3.41% | 16.61B 4.58% | 17.14B 3.17% | 17.07B 0.42% | 17.29B 1.30% | 16.99B 1.72% | 17.65B 3.90% | 17.14B 2.87% | 16.03B 6.49% | 15.51B 3.23% | 15.07B 2.84% | 14.91B 1.05% | 15.49B 3.84% | 13.17B 14.94% | 14.77B 12.11% | 14.78B 0.04% | 15.66B 6.02% | 11.91B 23.96% | 11.54B 3.07% | 11.86B 2.69% | 11.95B 0.78% | 11.62B 2.78% | 11.75B 1.17% | 11.94B 1.62% | 12.86B 7.66% | 11.62B 9.65% | 13.84B 19.17% | 13.75B 0.70% | 13.76B 0.09% | 13.19B 4.16% | |
cash and short term investments | 15.26B - | 15.51B 1.60% | 15.68B 1.14% | 15.76B 0.47% | 17.45B 10.74% | 16.60B 4.85% | 17.29B 4.10% | 17.81B 3.04% | 17.10B 4.00% | 16.51B 3.45% | 18.09B 9.58% | 18.18B 0.54% | 18.02B 0.90% | 17.41B 3.41% | 16.61B 4.58% | 17.14B 3.17% | 17.07B 0.42% | 17.29B 1.30% | 16.99B 1.72% | 17.65B 3.90% | 17.14B 2.87% | 16.03B 6.49% | 15.51B 3.23% | 15.07B 2.84% | 14.91B 1.05% | 15.49B 3.84% | 13.17B 14.94% | 14.77B 12.11% | 14.78B 0.04% | 15.66B 6.02% | 11.91B 23.96% | 11.54B 3.07% | 11.86B 2.69% | 11.95B 0.78% | 11.62B 2.78% | 11.75B 1.17% | 11.94B 1.62% | 12.86B 7.66% | 11.62B 9.65% | 13.84B 19.17% | 13.75B 0.70% | 13.76B 0.09% | 13.19B 4.16% | |
common stock | 5.90B - | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B - | 5.90B - | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | ||||||
deferred revenue | 665M - | 874M 31.43% | 2.18B 149.66% | 2.34B 7.10% | 2.58B 10.57% | 2.53B 2.24% | 2.44B 3.52% | 2.60B 6.52% | 2.63B 1.27% | 2.35B 10.42% | 2.17B 7.94% | 2.05B 5.54% | 2.19B 7.18% | 2.31B 5.06% | 2.29B 0.56% | 2.07B 9.81% | 2.41B 16.73% | 2.88B 19.18% | 2.38B 17.10% | 2.43B 2.05% | 2.53B 3.86% | 2.60B 2.81% | 2.41B 7.35% | 2.35B 2.20% | 2.26B 4.20% | 2.24B 0.58% | 1.96B 12.71% | 2.11B 7.61% | 2.10B 0.52% | 2.26B 7.63% | 2.21B 1.86% | 1.95B 12.06% | 2.25B 15.72% | 2.73B 21.04% | 2.54B 6.71% | 2.50B 1.57% | 2.99B 19.49% | 3.58B 19.79% | 3.45B - | 681M 80.28% | 702M 3.08% | 727M 3.56% | ||
deferred revenue non current | 482M - | 638M - | 613M - | 605M 1.31% | 593M 1.98% | 590M 0.51% | 590M 0% | 607M - | 600M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 69M - | 93M 34.78% | 59M 36.56% | 77M 30.51% | 74M 3.90% | 71M 4.05% | 85M 19.72% | 84M 1.18% | 106M 26.19% | 122M 15.09% | 138M 13.11% | 79M 42.75% | 82M 3.80% | 86M 4.88% | 87M 1.16% | 108M 24.14% | 105M 2.78% | 123M 17.14% | 121M 1.63% | 81M 33.06% | 105M 29.63% | 108M 2.86% | 109M 0.93% | 122M 11.93% | 136M 11.48% | |||||||||||||||||||
goodwill | 124M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.68B - | 1.69B 0.72% | 1.69B 0.12% | 1.67B 1.36% | 1.66B 0.36% | 1.61B 3.37% | 1.58B 1.56% | 1.50B 4.87% | 1.44B 4.45% | 1.25B 12.73% | 1.17B 6.46% | 1.08B 7.50% | 1.11B 2.58% | 1.03B 7.73% | 943M 8.18% | 868M 7.95% | 800M 7.83% | 717M 10.38% | 644M 10.18% | 584M 9.32% | 591M 1.20% | 555M 6.09% | 490M 11.71% | 463M 5.51% | 419M 9.50% | 342M 18.38% | 289M 15.50% | 301M 4.15% | 316M 4.98% | 439M 38.92% | 498M 13.44% | 468M 6.02% | 597M 27.56% | 608M 1.84% | 588M 3.29% | 573M 2.55% | 569M 0.70% | 597M 4.92% | 588M 1.51% | 618M 5.10% | 618M 0% | 576M 6.80% | 567M 1.56% | |
intangible assets | 1.68B - | 1.56B 6.68% | 1.69B 8.05% | 1.67B 1.36% | 1.66B 0.36% | 1.61B 3.37% | 1.58B 1.56% | 1.50B 4.87% | 1.44B 4.45% | 1.25B 12.73% | 1.17B 6.46% | 1.08B 7.50% | 1.11B 2.58% | 1.03B 7.73% | 943M 8.18% | 868M 7.95% | 800M 7.83% | 717M 10.38% | 555M - | 342M - | 439M - | 468M - | 597M 27.56% | 608M 1.84% | 588M 3.29% | 597M - | ||||||||||||||||||
inventory | 10.47B - | 10.31B 1.52% | 10.60B 2.87% | 10.55B 0.48% | 11.18B 5.91% | 11.03B 1.28% | 11.15B 1.06% | 11.14B 0.07% | 11.54B 3.54% | 11.38B 1.41% | 11.63B 2.25% | 10.99B 5.54% | 11.28B 2.65% | 11.69B 3.64% | 11.95B 2.21% | 11.62B 2.75% | 11.89B 2.33% | 11.30B 4.91% | 11.31B 0.03% | 10.74B 5.02% | 10.88B 1.27% | 10.64B 2.15% | 10.67B 0.30% | 10.12B 5.19% | 10.28B 1.56% | 10.07B 2.04% | 10.29B 2.20% | 9.74B 5.34% | 9.53B 2.15% | 9.22B 3.29% | 9.35B 1.48% | 9.00B 3.73% | 8.84B 1.84% | 8.52B 3.55% | 8.82B 3.51% | 8.67B 1.75% | 8.70B 0.37% | 8.20B 5.75% | 8.82B 7.59% | 8.48B 3.90% | 8.52B 0.51% | 8.40B 1.42% | 9.05B 7.74% | |
long term debt | 4B - | 4.04B 1% | 4.50B 11.39% | 4.50B 0% | 500M 88.89% | 647M 29.40% | 591M 8.66% | 1.08B 83.25% | 1.08B 0.55% | 1.09B 1.21% | 558M 48.81% | 549M 1.61% | 544M 0.91% | 555M 2.02% | 500M 9.91% | 500M 0% | 500M 0% | 521M 4.20% | 500M 4.03% | 10M - | 37M - | 21M 43.24% | 18M 14.29% | 15M 16.67% | 26M 73.33% | 71M - | 45M - | |||||||||||||||||
long term investments | 3.51B - | 1.24B - | 2.06B - | 2.00B - | 7.60B - | 5.48B 27.89% | 5.38B 1.79% | 5.37B 0.20% | 2.03B 62.23% | 5.25B 159.02% | 128M 97.56% | 124M 3.13% | 2.03B 1,533.87% | 116M 94.27% | 112M 3.45% | 109M 2.68% | 1.18B 977.98% | 108M 90.81% | 6.29B 5,719.44% | 6.26B 0.40% | 5.93B 5.26% | 6.12B 3.24% | 281M 95.41% | 285M 1.42% | 1.31B 360.70% | 333M - | 292M 12.31% | 1.60B 446.92% | 264M 83.47% | |||||||||||||||
net debt | -8.79B - | -8.89B 1.10% | -8.53B 4.02% | -8.48B 0.56% | -10.06B 18.66% | -9.12B 9.37% | -10.15B 11.27% | -10.18B 0.29% | -9.51B 6.58% | -8.83B 7.15% | -10.96B 24.10% | -11.43B 4.29% | -11.23B 1.69% | -10.56B 6.00% | -10.30B 2.48% | -10.83B 5.15% | -10.76B 0.67% | -10.94B 1.74% | -10.68B 2.39% | -11.40B 6.73% | -10.89B 4.46% | -10.31B 5.35% | -9.87B 4.30% | -9.96B 0.92% | -9.78B 1.73% | -10.34B 5.64% | -7.99B 22.67% | -9.57B 19.75% | -9.58B 0.09% | -10.40B 8.58% | -9.65B 7.20% | -9.49B 1.67% | -9.81B 3.36% | -9.77B 0.39% | -9.52B 2.60% | -9.67B 1.62% | -9.93B 2.63% | -10.83B 9.12% | -9.52B 12.12% | -12B 26.05% | -11.95B 0.42% | -11.97B 0.19% | -11.43B 4.54% | |
net receivables | 3.88B - | 4.76B 22.67% | 3.93B 17.41% | 3.84B 2.29% | 3.98B 3.57% | 3.93B 1.18% | 4.09B 4.07% | 3.95B 3.30% | 3.90B 1.29% | 3.48B 10.94% | 3.56B 2.36% | 3.33B 6.47% | 3.61B 8.39% | 3.05B 15.53% | 3.36B 10.28% | 3.44B 2.41% | 3.46B 0.58% | 3.52B 1.73% | 3.64B 3.32% | 3.31B 8.96% | 3.32B 0.15% | 3.20B 3.56% | 3.38B 5.72% | 3.63B 7.39% | 3.15B 13.30% | 2.42B 23.25% | 2.79B 15.69% | 2.99B 6.83% | 3.06B 2.58% | 2.71B 11.62% | 2.53B 6.39% | 2.60B 2.72% | 3.18B 22.24% | 2.66B 16.37% | 2.85B 7.22% | 2.72B 4.52% | 3.20B 17.62% | 2.78B 13.11% | 2.85B 2.48% | 3.02B 5.99% | 3.14B 3.90% | 3.06B 2.48% | 3.38B 10.18% | |
other assets | 1M - | 1M - | 7M - | 5M - | 4M 20% | 5M 25% | 4M 20% | 6M 50% | 5M 16.67% | 7M 40% | 4M 42.86% | 4M 0% | 5M 25% | 7M 40% | 7M 0% | 4M 42.86% | 5M 25% | 6M 20% | 7M 16.67% | 5M 28.57% | ||||||||||||||||||||||||
other current assets | 1.11B - | 998M 10.09% | 1.12B 11.82% | 1.33B 18.91% | 1.16B 12.43% | 1.33B 14.11% | 1.34B 1.43% | 1.16B 13.98% | 1.15B 1.04% | 1.10B 3.58% | 1.08B 2.54% | 1.02B 5.48% | 1.01B 0.79% | 1.13B 11.69% | 1.07B 4.97% | 1.01B 5.79% | 927M 8.13% | 917M 1.08% | 835M 8.94% | 889M 6.47% | 895M 0.67% | 876M 2.12% | 949M 8.33% | 1.06B 11.28% | 1.05B 0.09% | 970M 8.06% | 1.11B 14.85% | 1.09B 2.51% | 1.13B 4.05% | 1.01B 10.80% | 1.20B 18.75% | 1.27B 5.85% | 1.22B 4.03% | 1.05B 13.49% | 1.25B 19.30% | 1.21B 3.75% | 1.31B 8.44% | 1.27B 3.13% | 1.25B 1.10% | 1.37B 8.84% | 1.69B 23.94% | 1.64B 3.25% | 1.56B 4.82% | |
other current liabilities | 1.21B - | 1.91B 57.80% | 1.65B 13.45% | 1.33B 19.65% | 1.32B 0.30% | 1.41B 6.34% | 1.70B 20.30% | 1.37B 19.17% | 1.33B 3.07% | 1.32B 0.90% | 1.51B 15.12% | 1.17B 22.64% | 1.20B 2.13% | 989M 17.38% | 1.39B 40.65% | 1.40B 0.58% | 1.26B 9.79% | 1.14B 9.59% | 1.65B 44.70% | 1.40B 15.26% | 1.17B 16.30% | 1.26B 7.69% | 1.68B 33.15% | 1.60B 4.47% | 1.33B 16.90% | 1.47B 10.20% | 2.17B 47.52% | 2.10B 3.05% | 1.94B 7.71% | 1.17B 39.81% | 1.72B 47.13% | 3.64B 112.00% | 4.08B 12.03% | 3.84B 5.74% | 1.59B 58.64% | 1.43B 9.81% | 1.55B 8.16% | 1.17B 24.76% | 4.13B 254.24% | 1.72B 58.37% | 4.47B 160.02% | 4.85B 8.42% | 4.82B 0.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.07B - | 11.34B 24.74% | 14.46B 27.48% | 14.63B 1.16% | 12.49B 14.65% | 11.72B 6.17% | 11.90B 1.54% | 12.03B 1.13% | 11.97B 0.47% | 9.85B 17.76% | 9.47B 3.83% | 9.38B 0.96% | 8.89B 5.21% | 6.31B 29.02% | 8.38B 32.77% | 8.32B 0.67% | 8.23B 1.13% | 329M 96.00% | 2.33B 609.12% | 2.53B 8.57% | 2.37B 6.59% | 349M 85.25% | 2.33B 567.62% | 2.40B 3.00% | 2.48B 3.13% | 228M 90.79% | 2.25B 889.04% | 2.27B 0.62% | 2.30B 1.23% | 172M 92.51% | 1.31B 663.37% | -4.63B 452.40% | -4.60B 0.65% | -4.38B 4.81% | -4.57B 4.43% | 1.58B 134.51% | 1.41B 10.46% | 348M 75.35% | 1.55B 346.26% | 1.54B 0.77% | 5.93B 284.75% | 5.46B 7.96% | 6.30B 15.43% | |
other non current liabilities | 917M - | 830M 9.49% | 881M 6.14% | 927M 5.22% | 830M 10.46% | 821M 1.08% | 863M 5.12% | 788M 8.69% | 815M 3.43% | 741M 9.08% | 731M 1.35% | 675M 7.66% | 751M 11.26% | 731M 2.66% | 778M 6.43% | 785M 0.90% | 817M 4.08% | 865M 5.88% | 294M 66.01% | 727M 147.28% | 734M 0.96% | 272M 62.94% | 917M 237.13% | 905M 1.31% | 881M 2.65% | 259M 70.60% | 281M 8.49% | 274M 2.49% | 278M 1.46% | 248M 10.79% | 928M 274.19% | 925M 0.32% | 990M 7.03% | 993M 0.30% | 1.06B 6.34% | 1.05B 0.76% | 1.04B 1.05% | 375M 63.84% | 1.06B 181.60% | 1.02B 3.22% | 1.04B 1.57% | 990M 4.62% | 989M 0.10% | |
othertotal stockholders equity | -1.32B - | -1.26B 4.76% | -1.28B 1.59% | -1.22B 4.92% | -1.21B 0.57% | -893M 26.26% | -849M 4.93% | -875M 3.06% | -1.01B 15.20% | -1.14B 13.00% | -1.30B 13.87% | -1.51B 16.19% | -1.48B 2.06% | -1.26B 14.30% | -1.29B 2.06% | -1.44B 11.15% | -1.35B 5.78% | 4.67B 445.41% | 4.63B 0.92% | 4.67B 0.97% | 4.66B 0.17% | -1.33B 128.58% | 4.66B 449.81% | -1.25B 126.76% | -1.34B 7.05% | -1.23B 8.23% | -1.37B 11.50% | -1.33B 2.49% | -1.35B 1.50% | -1.46B 8.20% | -1.31B 10.25% | -29.43B 2,140.11% | -29.66B 0.75% | -28.54B 3.78% | -28.45B 0.30% | -1.05B 96.30% | -733M 30.39% | -956M 30.42% | -1.30B 36.19% | -759M 41.71% | -1.79B 136.23% | -1.27B 28.95% | -1.21B 5.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.94B - | 5.65B 4.92% | 5.50B 2.52% | 5.42B 1.44% | 5.52B 1.75% | 5.71B 3.42% | 5.69B 0.40% | 5.63B 0.90% | 5.54B 1.65% | 5.41B 2.38% | 5.36B 0.89% | 5.33B 0.52% | 5.50B 3.06% | 5.31B 3.47% | 5.30B 0.08% | 5.26B 0.81% | 5.31B 0.99% | 4.34B 18.36% | 4.36B 0.51% | 4.31B 1.19% | 4.42B 2.65% | 9.11B 106.11% | 4.26B 53.26% | 9.57B 124.73% | 9.54B 0.29% | 9.19B 3.64% | 9.46B 2.84% | 9.52B 0.71% | 9.86B 3.59% | 9.45B 4.19% | 9.76B 3.23% | 9.72B 0.36% | 9.90B 1.89% | 9.41B 4.98% | 9.69B 2.95% | 9.92B 2.34% | 10.19B 2.71% | 9.85B 3.28% | 9.69B 1.64% | 9.98B 2.99% | 5.80B 41.84% | 5.79B 0.29% | 5.97B 3.13% | |
retained earnings | 35.52B - | 35.05B 1.34% | 34.81B 0.67% | 35.12B 0.88% | 34.87B 0.73% | 34.32B 1.56% | 34.18B 0.41% | 34.38B 0.57% | 33.78B 1.72% | 32.79B 2.94% | 32.23B 1.71% | 32.17B 0.18% | 31.55B 1.95% | 30.14B 4.45% | 29.90B 0.81% | 30.24B 1.13% | 29.96B 0.92% | 28.11B 6.17% | 27.83B 1.00% | 28.08B 0.90% | 27.51B 2.04% | 26.00B 5.46% | 25.65B 1.36% | 26.06B 1.61% | 25.89B 0.66% | 24.66B 4.74% | 23.06B 6.51% | 24.19B 4.91% | 24.51B 1.34% | 24.22B 1.21% | 23.38B 3.45% | 23.53B 0.65% | 23.75B 0.94% | 22.63B 4.72% | 22.55B 0.38% | 22.92B 1.67% | 22.68B 1.06% | 22.80B 0.53% | 22.55B 1.11% | 24.16B 7.18% | 24.17B 0.01% | 23.72B 1.86% | 24.07B 1.50% | |
short term debt | 1.61B - | 1.72B 6.65% | 1.79B 4.26% | 1.91B 6.82% | 6.02B 215.18% | 6.02B 0.02% | 5.73B 4.83% | 5.73B 0.07% | 5.70B 0.65% | 5.77B 1.35% | 6.27B 8.61% | 6.21B 0.99% | 6.24B 0.56% | 6.29B 0.78% | 5.81B 7.64% | 5.81B 0.05% | 5.81B 0.02% | 5.82B 0.22% | 5.81B 0.27% | 6.25B 7.65% | 6.25B 0.05% | 5.71B 8.63% | 5.65B 1.14% | 5.12B 9.42% | 5.13B 0.25% | 5.11B 0.31% | 5.16B 0.90% | 5.18B 0.37% | 5.18B 0% | 5.24B 1.08% | 2.26B 56.89% | 2.05B 9.08% | 2.04B 0.39% | 2.10B 2.94% | 2.10B 0.33% | 2.08B 0.86% | 2.02B 3.08% | 1.98B 1.74% | 2.10B 5.91% | 1.84B 12.06% | 1.80B 2.55% | 1.77B 1.73% | 1.76B 0.45% | |
short term investments | 865M - | 865M 0% | 866M 0.12% | 866M 0% | 866M 0% | 814M 6.00% | 814M 0% | 814M 0% | 814M 0% | 814M 0% | 302M 62.90% | -200M - | -5.82B - | -335M - | -395M - | -392M - | -5.16B - | -507M - | ||||||||||||||||||||||||||
tax assets | 26M - | 26M - | 36M - | 17M - | 12M - | 165M 1,275% | 142M 13.94% | 170M 19.72% | 149M 12.35% | 158M 6.04% | 149M 5.70% | 140M 6.04% | 35M 75% | 32M 8.57% | 29M 9.38% | 50M 72.41% | 92M 84% | 84M 8.70% | 79M 5.95% | 77M 2.53% | 17M 77.92% | 19M 11.76% | 21M 10.53% | 21M 0% | 144M 585.71% | 19M 86.81% | 127M 568.42% | 127M 0% | 319M 151.18% | 301M 5.64% | ||||||||||||||
tax payables | 540M - | 757M 40.19% | 258M 65.92% | 430M 66.67% | 396M 7.91% | 481M 21.46% | 420M 12.68% | 654M 55.71% | 540M 17.43% | 373M 30.93% | 103M 72.39% | 283M 174.76% | 181M 36.04% | 337M 86.19% | 136M 59.64% | 266M 95.59% | 372M 39.85% | 581M 56.18% | 157M 72.98% | 356M 126.75% | 269M 24.44% | 403M 49.81% | 129M 67.99% | 335M 159.69% | 280M 16.42% | 471M 68.21% | 84M 82.17% | 151M 79.76% | 88M 41.72% | 424M 381.82% | 92M 78.30% | 158M 71.74% | 100M 36.71% | 371M 271% | 99M 73.32% | 185M 86.87% | 248M 34.05% | 786M 216.94% | 99M 87.40% | 493M 397.98% | 428M 13.18% | 565M 32.01% | 249M 55.93% | |
total assets | 53.41B - | 53.79B 0.72% | 52.99B 1.49% | 53.20B 0.40% | 53.43B 0.44% | 53.19B 0.46% | 53.03B 0.29% | 53.23B 0.38% | 52.63B 1.12% | 51.07B 2.98% | 50.36B 1.39% | 49.31B 2.07% | 49.42B 0.21% | 47.93B 3.02% | 47.61B 0.66% | 47.65B 0.09% | 47.68B 0.06% | 46.02B 3.48% | 45.75B 0.59% | 45.54B 0.46% | 45.15B 0.85% | 42.95B 4.88% | 43.01B 0.14% | 42.59B 0.96% | 42.10B 1.16% | 40.77B 3.15% | 39.52B 3.06% | 40.82B 3.28% | 41.14B 0.78% | 39.93B 2.94% | 36.76B 7.95% | 36.35B 1.11% | 37.34B 2.72% | 35.78B 4.16% | 36.40B 1.73% | 36.73B 0.88% | 37.63B 2.48% | 37.37B 0.70% | 36.40B 2.59% | 39.32B 8.00% | 39.87B 1.42% | 40.02B 0.37% | 40.57B 1.37% | |
total current assets | 30.72B - | 31.57B 2.77% | 31.33B 0.75% | 31.48B 0.46% | 33.77B 7.27% | 32.89B 2.59% | 33.87B 2.97% | 34.06B 0.57% | 33.68B 1.12% | 32.46B 3.63% | 34.35B 5.83% | 33.52B 2.43% | 33.91B 1.19% | 33.27B 1.90% | 32.99B 0.85% | 33.20B 0.66% | 33.34B 0.41% | 33.03B 0.94% | 32.77B 0.79% | 32.59B 0.54% | 32.23B 1.10% | 30.75B 4.60% | 30.52B 0.75% | 29.88B 2.09% | 29.39B 1.62% | 28.94B 1.54% | 27.37B 5.42% | 28.58B 4.42% | 28.50B 0.29% | 28.59B 0.34% | 24.99B 12.59% | 24.42B 2.30% | 25.09B 2.76% | 24.18B 3.61% | 24.55B 1.50% | 24.35B 0.79% | 25.16B 3.30% | 25.11B 0.18% | 24.55B 2.25% | 26.71B 8.82% | 27.10B 1.46% | 26.86B 0.89% | 27.17B 1.16% | |
total current liabilities | 8.08B - | 8.91B 10.32% | 7.86B 11.85% | 7.65B 2.70% | 12.21B 59.63% | 12.05B 1.32% | 12.03B 0.17% | 11.67B 2.93% | 11.79B 0.96% | 11.43B 3.06% | 11.98B 4.86% | 11.29B 5.79% | 11.90B 5.46% | 11.58B 2.71% | 11.54B 0.33% | 11.37B 1.46% | 11.55B 1.59% | 11.55B 0.01% | 11.65B 0.83% | 11.67B 0.14% | 11.87B 1.77% | 11.07B 6.78% | 11.40B 2.98% | 10.61B 6.97% | 10.36B 2.29% | 10.13B 2.28% | 10.61B 4.80% | 10.74B 1.21% | 10.73B 0.08% | 10.00B 6.85% | 7.42B 25.75% | 6.80B 8.31% | 7.61B 11.76% | 7.17B 5.76% | 7.67B 7.07% | 7.31B 4.69% | 8.14B 11.31% | 8.07B 0.91% | 7.67B 4.87% | 8.37B 9.07% | 8.67B 3.58% | 8.88B 2.46% | 8.99B 1.18% | |
total debt | 5.61B - | 5.75B 2.62% | 6.29B 9.26% | 6.41B 1.94% | 6.52B 1.72% | 6.67B 2.27% | 6.32B 5.20% | 6.82B 7.85% | 6.77B 0.63% | 6.86B 1.33% | 6.83B 0.51% | 6.76B 1.04% | 6.79B 0.44% | 6.85B 0.88% | 6.31B 7.83% | 6.31B 0.05% | 6.31B 0.02% | 6.34B 0.54% | 6.31B 0.58% | 6.25B 0.89% | 6.25B 0.05% | 5.72B 8.47% | 5.65B 1.31% | 5.12B 9.42% | 5.13B 0.25% | 5.15B 0.41% | 5.18B 0.58% | 5.20B 0.31% | 5.19B 0.06% | 5.26B 1.29% | 2.26B 57.10% | 2.05B 9.08% | 2.04B 0.39% | 2.17B 6.41% | 2.10B 3.59% | 2.08B 0.86% | 2.02B 3.08% | 2.02B 0.50% | 2.10B 3.56% | 1.84B 12.06% | 1.80B 2.55% | 1.79B 0.61% | 1.76B 1.57% | |
total investments | 865M - | 4.38B 406.24% | 866M 80.22% | 866M 0% | 866M 0% | 2.05B 136.95% | 814M 60.33% | 814M 0% | 814M 0% | 2.87B 252.95% | 302M 89.49% | 1.80B - | 1.78B - | 5.48B 208.50% | 5.38B 1.79% | 5.37B 0.20% | 1.69B 68.47% | 5.25B 210.28% | 128M 97.56% | 124M 3.13% | 1.63B 1,215.32% | 116M 92.89% | 112M 3.45% | 109M 2.68% | 783M 618.35% | 108M 86.21% | 6.29B 5,719.44% | 6.26B 0.40% | 768M 87.73% | 6.12B 697.27% | 281M 95.41% | 285M 1.42% | 806M 182.81% | 333M - | 292M 12.31% | 1.60B 446.92% | 264M 83.47% | |||||||
total liabilities | 13.00B - | 13.79B 6.05% | 13.24B 3.95% | 13.07B 1.25% | 13.54B 3.54% | 13.51B 0.17% | 13.48B 0.25% | 13.54B 0.48% | 13.68B 0.98% | 13.26B 3.09% | 13.27B 0.10% | 12.51B 5.72% | 13.20B 5.49% | 12.87B 2.51% | 12.82B 0.36% | 12.66B 1.26% | 12.87B 1.68% | 12.94B 0.54% | 13.00B 0.43% | 12.49B 3.92% | 12.67B 1.44% | 12.07B 4.74% | 12.39B 2.69% | 11.58B 6.53% | 11.33B 2.18% | 11.12B 1.84% | 11.63B 4.55% | 11.75B 1.05% | 11.75B 0.04% | 10.94B 6.92% | 8.43B 22.92% | 7.82B 7.31% | 8.68B 11.08% | 8.34B 3.95% | 8.84B 5.95% | 8.48B 3.96% | 9.30B 9.59% | 9.17B 1.41% | 8.84B 3.63% | 9.50B 7.53% | 9.82B 3.34% | 9.99B 1.81% | 10.11B 1.18% | |
total liabilities and stockholders equity | 53.41B - | 53.79B 0.72% | 52.99B 1.49% | 53.20B 0.40% | 53.43B 0.44% | 53.19B 0.46% | 53.03B 0.29% | 53.23B 0.38% | 52.63B 1.12% | 51.07B 2.98% | 50.36B 1.39% | 49.31B 2.07% | 49.42B 0.21% | 47.93B 3.02% | 47.61B 0.66% | 47.65B 0.09% | 47.68B 0.06% | 46.02B 3.48% | 45.75B 0.59% | 45.54B 0.46% | 45.15B 0.85% | 42.95B 4.88% | 43.01B 0.14% | 42.59B 0.96% | 42.10B 1.16% | 40.77B 3.15% | 39.52B 3.06% | 40.82B 3.28% | 41.14B 0.78% | 39.93B 2.94% | 36.76B 7.95% | 36.35B 1.11% | 37.34B 2.72% | 35.78B 4.16% | 36.40B 1.73% | 36.73B 0.88% | 37.63B 2.48% | 37.37B 0.70% | 36.40B 2.59% | 39.32B 8.00% | 39.87B 1.41% | 40.02B 0.38% | 40.57B 1.37% | |
total non current assets | 22.69B - | 22.22B 2.07% | 21.66B 2.53% | 21.72B 0.30% | 19.67B 9.46% | 20.30B 3.19% | 19.16B 5.58% | 19.17B 0.03% | 18.95B 1.13% | 18.61B 1.83% | 16.00B 13.98% | 15.80B 1.29% | 15.50B 1.89% | 14.66B 5.44% | 14.62B 0.23% | 14.45B 1.19% | 14.34B 0.76% | 12.99B 9.39% | 12.98B 0.10% | 12.95B 0.25% | 12.92B 0.22% | 12.19B 5.62% | 12.49B 2.44% | 12.71B 1.76% | 12.70B 0.08% | 11.82B 6.88% | 12.15B 2.72% | 12.23B 0.71% | 12.64B 3.29% | 11.33B 10.34% | 11.76B 3.80% | 11.93B 1.42% | 12.24B 2.65% | 11.59B 5.31% | 11.85B 2.23% | 12.37B 4.38% | 12.47B 0.84% | 12.25B 1.76% | 11.85B 3.30% | 12.60B 6.32% | 12.77B 1.36% | 13.16B 3.05% | 13.40B 1.82% | |
total non current liabilities | 4.92B - | 4.87B 0.96% | 5.38B 10.49% | 5.43B 0.85% | 1.33B 75.49% | 1.47B 10.38% | 1.45B 0.95% | 1.87B 28.68% | 1.89B 1.12% | 1.83B 3.22% | 1.29B 29.60% | 1.22B 5.04% | 1.29B 5.80% | 1.29B 0.69% | 1.28B 0.62% | 1.28B 0.55% | 1.32B 2.49% | 1.39B 5.24% | 1.34B 2.96% | 820M 39.03% | 793M 3.29% | 997M 25.73% | 991M 0.60% | 976M 1.51% | 966M 1.02% | 993M 2.80% | 1.01B 2.01% | 1.01B 0.59% | 1.02B 1.39% | 943M 7.64% | 1.01B 7.10% | 1.01B 0.10% | 1.08B 6.53% | 1.17B 8.82% | 1.16B 0.94% | 1.17B 0.86% | 1.16B 1.11% | 1.10B 4.92% | 1.16B 5.45% | 1.13B 2.67% | 1.15B 1.50% | 1.11B 3.05% | 1.13B 1.17% | |
total stockholders equity | 40.10B - | 39.69B 1.03% | 39.43B 0.64% | 39.80B 0.94% | 39.55B 0.63% | 39.33B 0.57% | 39.23B 0.24% | 39.40B 0.43% | 38.68B 1.84% | 37.55B 2.91% | 36.84B 1.91% | 36.57B 0.73% | 35.97B 1.63% | 34.78B 3.31% | 34.51B 0.77% | 34.71B 0.57% | 34.51B 0.56% | 32.78B 5.00% | 32.46B 0.99% | 32.75B 0.91% | 32.17B 1.77% | 30.57B 4.97% | 30.31B 0.85% | 30.72B 1.33% | 30.46B 0.85% | 29.34B 3.67% | 27.59B 5.95% | 28.76B 4.22% | 29.06B 1.06% | 28.65B 1.40% | 27.97B 2.39% | 28.18B 0.74% | 28.30B 0.43% | 27.07B 4.34% | 27.15B 0.29% | 27.77B 2.30% | 27.85B 0.27% | 27.74B 0.37% | 27.15B 2.16% | 29.31B 7.96% | 29.53B 0.75% | 29.49B 0.14% | 29.89B 1.38% |
All numbers in JPY (except ratios and percentages)