8066
JPX:8066
Mitani Corporation
- Stock
Last Close
1,627.00
26/07 06:15
Market Cap
145.03B
Beta: 0.48
Volume Today
8.60K
Avg: 6.32K
PE Ratio
11.05
PFCF: -
Dividend Yield
1.96%
Payout:0%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.68B - | 77.63B 44.61% | 63.76B 17.88% | 58.85B 7.70% | 60.33B 2.52% | 79.67B 32.06% | 59.24B 25.64% | 53.03B 10.47% | 50.31B 5.13% | 64.79B 28.79% | 49.32B 23.88% | 44.62B 9.52% | 46.63B 4.50% | 64.45B 38.22% | 54.22B 15.88% | 50.03B 7.73% | 63.28B 26.48% | 67.47B 6.62% | 66.53B 1.39% | 66.36B 0.25% | 66.84B 0.72% | 71.32B 6.70% | 70.63B 0.97% | 61.44B 13.01% | 54.52B 11.27% | 65.91B 20.88% | 51.66B 21.61% | 47.27B 8.50% | 49.08B 3.83% | 58.66B 19.51% | 52.38B 10.70% | 48.05B 8.28% | 49.71B 3.47% | 65.12B 30.99% | 57.28B 12.03% | 54.34B 5.13% | 54.33B 0.02% | 68.68B 26.42% | 52.10B 24.15% | 49.20B 5.55% | 57.05B 15.95% | 75.87B 33.00% | 71.19B 6.17% | |
accumulated other comprehensive income loss | 3.62B - | 3.97B 9.61% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.04B - | 56.72B 31.78% | 42.62B 24.86% | 39.92B 6.32% | 38.29B 4.09% | 51.42B 34.31% | 46.46B 9.65% | 47.77B 2.82% | 48.36B 1.23% | 58.61B 21.20% | 54.04B 7.80% | 63.80B 18.05% | 63.93B 0.21% | 72.76B 13.82% | 66.81B 8.18% | 70.15B 4.99% | 77.74B 10.82% | 75.59B 2.76% | 77.45B 2.46% | 80.95B 4.52% | 84.77B 4.71% | 85.27B 0.59% | 89.94B 5.49% | 86.67B 3.65% | 84.36B 2.67% | 91.38B 8.32% | 90.13B 1.37% | 90.89B 0.84% | 88.01B 3.16% | 91.44B 3.89% | 93.18B 1.90% | 96.32B 3.37% | 95.65B 0.70% | 91.28B 4.57% | 89.90B 1.51% | 91.41B 1.68% | 95.19B 4.13% | 97.41B 2.33% | 100.33B 3.00% | 104.49B 4.14% | 110.51B 5.76% | 112.39B 1.70% | 120.22B 6.97% | |
cash and short term investments | 45.07B - | 58.66B 30.16% | 44.71B 23.78% | 41.79B 6.53% | 40.19B 3.83% | 53.28B 32.57% | 48.55B 8.88% | 49.99B 2.98% | 50.68B 1.37% | 60.94B 20.25% | 56.41B 7.43% | 66.08B 17.14% | 66.10B 0.04% | 75.02B 13.49% | 69.23B 7.71% | 72.46B 4.66% | 80.16B 10.62% | 77.90B 2.82% | 79.73B 2.35% | 83.38B 4.58% | 87.13B 4.50% | 87.61B 0.55% | 92.46B 5.53% | 89.08B 3.65% | 86.81B 2.56% | 93.71B 7.96% | 92.54B 1.25% | 93.17B 0.69% | 90.15B 3.24% | 93.64B 3.87% | 95.42B 1.91% | 98.42B 3.14% | 97.61B 0.83% | 93.28B 4.43% | 91.68B 1.71% | 93.19B 1.64% | 96.89B 3.97% | 99.20B 2.38% | 102.17B 3.00% | 106.42B 4.16% | 112.39B 5.61% | 112.39B 0.00% | 120.22B 6.97% | |
common stock | 5.01B - | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | |
deferred revenue | 4.38B - | 2.61B 40.36% | 6.42B 145.66% | 3.69B 42.48% | 4.19B 13.54% | 2.46B 41.22% | 6.63B 169.24% | 3.71B 44.12% | 4.29B 15.86% | 2.19B 49.06% | 5.39B 146.48% | 3.33B 38.18% | 3.27B 2.04% | 1.65B 49.57% | 4.87B 195.45% | 3.80B 21.93% | 3.99B 5.03% | 2.27B 43.06% | 5.80B 155.33% | 4.03B 30.58% | 4.24B 5.29% | 2.27B 46.56% | 5.67B 150.44% | 4.74B 16.48% | 4.84B 2.09% | 2.94B 39.28% | 6.20B 110.99% | 4.89B 21.08% | 5.04B 2.96% | 3.57B 29.10% | 6.62B 85.33% | 4.79B 27.58% | 5.12B 6.78% | 3.14B 38.69% | 9.42B 200.06% | 8.70B 7.61% | 9.02B 3.70% | 7.00B 22.38% | 11.23B 60.44% | 10.40B 7.41% | 9.43B 9.32% | 5.04B 46.61% | 6.18B 22.72% | |
deferred revenue non current | 2.65B - | 2.80B - | 2.53B - | 2.19B - | 2.26B - | 2.32B - | 2.67B - | 6.54B - | 6.59B - | 6.68B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 576M - | 731M - | 542M - | 439M - | 122M - | 30M - | 83M - | 911M - | 1.47B - | 1.84B - | 2.33B - | |||||||||||||||||||||||||||||||||
goodwill | 333M - | 396M 18.92% | 1.29B 227.02% | 1.21B 6.64% | 1.13B 6.20% | 1.07B 5.20% | 1.00B 6.70% | 958M 4.49% | 915M 4.49% | 831M 9.18% | 426M 48.74% | 402M 5.63% | 274M 31.84% | 514M 87.59% | 475M 7.59% | 421M 11.37% | 1.59B 276.96% | 1.48B 6.74% | 1.97B 33.04% | 1.73B 12.19% | 1.60B 7.35% | 1.48B 7.43% | 1.44B 2.97% | 1.74B 20.64% | 1.59B 8.47% | 1.44B 9.31% | 1.04B 27.48% | 1.79B 71.58% | 1.42B 20.69% | 1.34B 5.49% | 1.18B 12.28% | 1.09B 7.29% | 991M 9.33% | 993M 0.20% | 887M 10.67% | 817M 7.89% | 765M 6.36% | 708M 7.45% | 2.51B 254.80% | 2.35B 6.65% | 2.25B 4.05% | 2.13B 5.56% | 1.72B 19.29% | |
goodwill and intangible assets | 1.18B - | 1.27B 7.56% | 2.35B 85.39% | 2.33B 0.64% | 2.26B 3.00% | 2.21B 2.08% | 2.17B 2.17% | 2.10B 3.32% | 2.02B 3.53% | 1.90B 5.89% | 1.46B 23.50% | 1.29B 11.07% | 1.13B 12.98% | 1.33B 18.21% | 1.29B 3.08% | 1.22B 5.12% | 2.47B 101.63% | 2.43B 1.62% | 2.95B 21.58% | 2.84B 3.83% | 2.83B 0.39% | 2.77B 2.02% | 2.83B 2.06% | 3.12B 10.29% | 2.99B 4.23% | 2.78B 6.90% | 2.39B 14.10% | 3.11B 30.18% | 3.07B 1.16% | 2.97B 3.32% | 2.75B 7.57% | 2.64B 3.93% | 2.46B 6.78% | 2.40B 2.40% | 2.24B 6.83% | 2.13B 4.83% | 2.06B 3.29% | 2.01B 2.57% | 3.77B 87.74% | 3.57B 5.26% | 3.39B 5.07% | 3.24B 4.31% | 1.72B 47.08% | |
intangible assets | 844M - | 870M 3.08% | 1.05B 20.92% | 1.12B 6.75% | 1.13B 0.45% | 1.14B 1.06% | 1.16B 2.11% | 1.14B 2.32% | 1.11B 2.73% | 1.07B 3.16% | 1.03B 3.92% | 892M 13.31% | 852M 4.48% | 817M 4.11% | 815M 0.24% | 803M 1.47% | 881M 9.71% | 948M 7.60% | 983M 3.69% | 1.11B 12.92% | 1.23B 10.45% | 1.29B 5.06% | 1.39B 7.84% | 1.38B 0.43% | 1.40B 1.08% | 1.34B 4.15% | 1.34B 0.30% | 1.32B 2.01% | 1.65B 25.44% | 1.63B 1.45% | 1.57B 3.69% | 1.55B 1.40% | 1.47B 4.98% | 1.41B 4.15% | 1.35B 4.12% | 1.31B 2.81% | 1.29B 1.37% | 1.30B 0.31% | 1.25B 3.39% | 1.22B 2.47% | 1.14B 7.03% | 1.12B 1.85% | ||
inventory | 6.57B - | 7.04B 7.16% | 8.33B 18.33% | 8.93B 7.26% | 8.91B 0.26% | 8.72B 2.15% | 8.44B 3.25% | 8.49B 0.63% | 8.12B 4.34% | 7.71B 5.11% | 6.43B 16.57% | 4.00B 37.73% | 4.20B 4.82% | 4.84B 15.47% | 4.80B 0.93% | 5.42B 13% | 6.86B 26.46% | 6.88B 0.36% | 6.82B 0.87% | 7.06B 3.43% | 7.48B 6.01% | 7.69B 2.78% | 9.57B 24.47% | 8.87B 7.31% | 8.24B 7.07% | 9.42B 14.20% | 8.65B 8.09% | 9.81B 13.39% | 10.99B 11.99% | 12.00B 9.21% | 9.05B 24.58% | 9.73B 7.45% | 11.16B 14.74% | 13.08B 17.20% | 11.80B 9.78% | 12.78B 8.31% | 15.55B 21.70% | 16.16B 3.88% | 14.51B 10.19% | 14.72B 1.48% | 14.53B 1.31% | 16.25B 11.83% | 16.55B 1.85% | |
long term debt | 9.24B - | 9.18B 0.66% | 9.08B 0.99% | 8.66B 4.63% | 8.35B 3.67% | 8.36B 0.19% | 9.76B 16.73% | 9.58B 1.86% | 9.37B 2.13% | 9.35B 0.31% | 8.86B 5.19% | 7.89B 10.95% | 7.51B 4.85% | 7.28B 2.97% | 6.98B 4.21% | 6.80B 2.54% | 6.63B 2.56% | 6.12B 7.70% | 5.58B 8.81% | 5.49B 1.49% | 5.51B 0.36% | 5.34B 3.08% | 4.94B 7.52% | 4.36B 11.72% | 4.49B 2.89% | 4.12B 8.22% | 5.04B 22.33% | 5.01B 0.60% | 4.93B 1.58% | 4.74B 3.85% | 4.80B 1.24% | 4.56B 4.92% | 4.04B 11.46% | 3.88B 4.01% | 3.68B 5.03% | 3.56B 3.39% | 3.09B 13.15% | 2.87B 7.18% | 2.55B 10.98% | 2.45B 3.99% | 2.15B 12.32% | 2.08B 3.21% | 822M 60.50% | |
long term investments | 3.90B - | 4.43B 13.57% | 4.40B 0.68% | 4.46B 1.50% | 4.63B 3.76% | 4.96B 7.08% | 5.26B 6.15% | 5.01B 4.81% | 4.77B 4.75% | 4.98B 4.38% | 5.00B 0.28% | 4.66B 6.68% | 5.28B 13.21% | 5.68B 7.52% | 5.64B 0.63% | 5.95B 5.50% | 6.17B 3.75% | 6.58B 6.61% | 6.21B 5.64% | 5.91B 4.78% | 6.20B 4.87% | 5.91B 4.73% | 6.14B 3.89% | 5.96B 2.92% | 6.07B 1.78% | 6.52B 7.45% | 9.16B 40.56% | 6.65B 27.42% | 8.87B 33.44% | 8.99B 1.34% | 9.92B 10.37% | 10.02B 0.98% | 10.32B 2.99% | 10.13B 1.86% | 10.79B 6.52% | 10.39B 3.67% | 9.31B 10.43% | 12.74B 36.89% | 10.04B 21.19% | 10.21B 1.70% | 10.86B 6.30% | 18.69B 72.17% | 14.08B 24.65% | |
net debt | -29.11B - | -43.01B 47.75% | -29.96B 30.34% | -26.56B 11.35% | -25.19B 5.16% | -38.49B 52.81% | -33.12B 13.96% | -33.91B 2.40% | -35.17B 3.69% | -45.24B 28.64% | -42.19B 6.73% | -52.08B 23.42% | -52.36B 0.54% | -61.21B 16.90% | -56.76B 7.27% | -59.40B 4.64% | -65.29B 9.91% | -64.13B 1.78% | -67.42B 5.14% | -69.66B 3.33% | -73.54B 5.57% | -74.89B 1.84% | -80.37B 7.31% | -76.97B 4.23% | -73.94B 3.92% | -80.89B 9.39% | -80.62B 0.34% | -80.72B 0.12% | -77.89B 3.50% | -81.25B 4.32% | -83.75B 3.07% | -86.38B 3.15% | -85.77B 0.70% | -81.77B 4.67% | -81.46B 0.38% | -82.43B 1.20% | -86.01B 4.34% | -88.62B 3.03% | -91.71B 3.48% | -95.98B 4.65% | -102.24B 6.52% | -104.21B 1.93% | -113.24B 8.66% | |
net receivables | 72.45B - | 82.00B 13.18% | 86.08B 4.98% | 77.72B 9.72% | 82.46B 6.11% | 90.71B 10.01% | 85.87B 5.34% | 75.11B 12.52% | 73.77B 1.79% | 78.97B 7.04% | 71.09B 9.97% | 60.31B 15.17% | 63.53B 5.34% | 72.75B 14.52% | 69.42B 4.59% | 60.41B 12.98% | 66.82B 10.62% | 69.81B 4.47% | 71.36B 2.21% | 68.14B 4.50% | 68.57B 0.62% | 73.39B 7.03% | 68.59B 6.54% | 66.94B 2.41% | 65.39B 2.32% | 68.29B 4.44% | 63.66B 6.78% | 58.37B 8.31% | 60.95B 4.41% | 64.93B 6.53% | 67.05B 3.27% | 59.01B 11.99% | 63.27B 7.22% | 72.15B 14.03% | 71.82B 0.45% | 66.49B 7.42% | 66.64B 0.23% | 74.90B 12.38% | 74.89B 0.01% | 68.62B 8.37% | 76.78B 11.89% | 97.71B 27.26% | 92.11B 5.73% | |
other assets | 2M - | 3M 50% | 5M 66.67% | 3M 40% | 2M 33.33% | 2M 0% | 5M 150% | 2M 60% | 2M 0% | 1M 50% | 5M 400% | 1M 80% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 4M 300% | 3M 25% | 1M 66.67% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 3M 50% | 1M - | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 3M - | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 2M - | ||||||
other current assets | 4.56B - | 5.38B 17.93% | 2.71B 49.54% | 5.15B 89.61% | 5.07B 1.44% | 5.14B 1.30% | 3.02B 41.25% | 5.28B 74.67% | 4.37B 17.16% | 4.89B 11.83% | 8.70B 78.00% | 6.75B 22.38% | 6.29B 6.81% | 7.08B 12.59% | 11.57B 63.38% | 13.03B 12.54% | 13.51B 3.72% | 17.33B 28.26% | 15.83B 8.66% | 16.23B 2.58% | 15.10B 6.98% | 14.58B 3.43% | 20.32B 39.33% | 14.63B 27.98% | 15.07B 2.97% | 18.53B 22.99% | 12.69B 31.50% | 11.82B 6.88% | 12.36B 4.54% | 14.23B 15.18% | 13.69B 3.83% | 14.18B 3.56% | 14.66B 3.39% | 17.10B 16.69% | 16.46B 3.77% | 18.55B 12.74% | 17.79B 4.13% | 19.24B 8.15% | 18.26B 5.10% | 18.94B 3.74% | 20.14B 6.35% | 8.21B 59.24% | 8.95B 9.04% | |
other current liabilities | 14.11B - | 13.68B 3.00% | 16.86B 23.20% | 14.01B 16.87% | 14.58B 4.07% | 14.09B 3.39% | 17.88B 26.93% | 14.43B 19.34% | 13.66B 5.27% | 12.28B 10.17% | 15.32B 24.79% | 13.52B 11.76% | 12.79B 5.41% | 11.63B 9.00% | 15.68B 34.79% | 14.70B 6.25% | 14.78B 0.54% | 13.88B 6.07% | 17.34B 24.90% | 15.46B 10.88% | 15.43B 0.15% | 14.08B 8.79% | 19.80B 40.69% | 16.58B 16.28% | 15.60B 5.88% | 15.63B 0.17% | 19.81B 26.72% | 18.41B 7.08% | 16.95B 7.88% | 16.60B 2.12% | 19.28B 16.18% | 16.49B 14.50% | 16.12B 2.21% | 17.11B 6.11% | 19.27B 12.64% | 17.95B 6.84% | 17.48B 2.66% | 17.10B 2.13% | 31.46B 83.93% | 30.39B 3.39% | 31.38B 3.23% | 14.31B 54.38% | 19.14B 33.72% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.51B - | 6.46B 0.83% | 5.85B 9.49% | 5.89B 0.74% | 5.98B 1.54% | 6.07B 1.44% | 5.99B 1.24% | 6.80B 13.47% | 6.62B 2.72% | 6.62B 0.02% | 5.85B 11.55% | 6.22B 6.29% | 6.05B 2.75% | 6.13B 1.31% | 5.60B 8.57% | 6.04B 7.73% | 6.28B 3.99% | 6.12B 2.47% | 6.44B 5.18% | 7.81B 21.34% | 7.79B 0.27% | 7.72B 0.89% | 6.36B 17.61% | 7.79B 22.43% | 7.72B 0.94% | 7.29B 5.53% | 6.12B 16.04% | 7.78B 27.10% | 7.51B 3.50% | 7.47B 0.52% | 6.76B 9.43% | 8.10B 19.67% | 7.75B 4.22% | 7.83B 1.04% | 6.32B 19.32% | 7.81B 23.56% | 7.76B 0.61% | 7.84B 0.95% | 6.66B 15.03% | 8.16B 22.53% | 8.12B 0.53% | 6.10B 24.88% | 6.56B 7.58% | |
other non current liabilities | 3.83B - | 3.88B 1.25% | 3.65B 5.70% | 4.25B 16.26% | 4.38B 3.18% | 4.42B 0.96% | 3.92B 11.41% | 4.73B 20.59% | 4.46B 5.65% | 4.45B 0.22% | 3.69B 17.19% | 4.01B 8.90% | 3.86B 3.71% | 3.99B 3.36% | 3.25B 18.53% | 3.75B 15.24% | 3.80B 1.23% | 3.91B 3.03% | 3.31B 15.29% | 3.43B 3.41% | 3.74B 9.25% | 3.61B 3.63% | 3.37B 6.52% | 3.43B 1.84% | 3.52B 2.48% | 3.60B 2.24% | 3.47B 3.50% | 3.71B 6.85% | 3.71B 0.11% | 3.80B 2.62% | 7.40B 94.61% | 8.73B 17.93% | 8.78B 0.61% | 9.19B 4.67% | 7.70B 16.27% | 9.18B 19.22% | 9.61B 4.74% | 9.53B 0.86% | 7.61B 20.11% | 9.73B 27.88% | 10.16B 4.44% | 10.04B 1.18% | 7.71B 23.22% | |
othertotal stockholders equity | 3.90B - | 3.96B 1.75% | 4.23B 6.71% | 4.15B 1.84% | 3.45B 16.89% | 3.01B 12.70% | 3.29B 9.10% | 3.17B 3.56% | 2.66B 16.06% | 2.03B 23.80% | 720M 64.48% | 128M 82.22% | -156M 221.88% | -491M 214.74% | -781M 59.06% | -1.25B 60.05% | -1.48B 18.08% | -1.92B 30.01% | -2.49B 29.91% | -2.99B 19.78% | -3.03B 1.34% | -3.28B 8.29% | -3.70B 12.82% | -3.83B 3.73% | -4.04B 5.27% | -4.04B 0.07% | -4.79B 18.59% | -6.85B 43.00% | -7.33B 6.95% | -8.53B 16.46% | -8.68B 1.73% | -8.71B 0.36% | -8.89B 2.07% | -18.61B 109.28% | -18.46B 0.82% | -18.41B 0.23% | -18.57B 0.87% | -18.14B 2.36% | -19.05B 5.01% | -18.51B 2.81% | -17.46B 5.66% | -20.90B 19.68% | -22.40B 7.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.98B - | 31.64B 2.13% | 33.87B 7.03% | 36.94B 9.08% | 37.01B 0.19% | 36.69B 0.88% | 36.20B 1.34% | 35.73B 1.31% | 35.44B 0.80% | 35.21B 0.64% | 34.66B 1.57% | 34.73B 0.20% | 34.53B 0.57% | 34.35B 0.52% | 34.56B 0.62% | 34.86B 0.86% | 34.57B 0.85% | 34.66B 0.28% | 34.39B 0.78% | 34.18B 0.62% | 34.29B 0.33% | 34.42B 0.38% | 34.68B 0.76% | 34.81B 0.39% | 34.97B 0.44% | 35.12B 0.45% | 35.32B 0.56% | 36.05B 2.08% | 36.42B 1.02% | 35.94B 1.34% | 37.78B 5.12% | 37.56B 0.56% | 37.16B 1.08% | 36.86B 0.79% | 37.96B 2.99% | 37.32B 1.70% | 36.93B 1.04% | 36.55B 1.04% | 39.45B 7.94% | 38.81B 1.63% | 38.52B 0.74% | 38.21B 0.79% | 37.65B 1.46% | |
retained earnings | 68.26B - | 70.22B 2.88% | 72.97B 3.91% | 74.48B 2.07% | 76.44B 2.64% | 79.08B 3.46% | 82.53B 4.36% | 84.46B 2.34% | 86.68B 2.62% | 88.97B 2.64% | 92.81B 4.32% | 94.23B 1.52% | 96.21B 2.11% | 99.31B 3.22% | 102.41B 3.12% | 104.04B 1.59% | 106.22B 2.10% | 108.56B 2.19% | 111.15B 2.39% | 112.93B 1.60% | 115.78B 2.53% | 118.27B 2.15% | 122.13B 3.27% | 123.48B 1.10% | 126.35B 2.33% | 128.68B 1.85% | 130.46B 1.38% | 131.61B 0.89% | 134.78B 2.40% | 136.19B 1.05% | 139.65B 2.53% | 141.53B 1.35% | 144.76B 2.28% | 146.19B 0.99% | 149.90B 2.53% | 151.81B 1.28% | 155.74B 2.59% | 157.00B 0.81% | 161.52B 2.88% | 163.42B 1.18% | 168.13B 2.88% | 170.66B 1.51% | 175.31B 2.72% | |
short term debt | 4.69B - | 4.53B 3.45% | 3.57B 21.21% | 4.70B 31.63% | 4.75B 1.15% | 4.57B 3.87% | 3.58B 21.61% | 4.28B 19.46% | 3.82B 10.75% | 4.03B 5.53% | 2.99B 25.84% | 3.83B 28.25% | 4.06B 6.03% | 4.27B 5.12% | 3.08B 27.98% | 3.95B 28.54% | 5.83B 47.37% | 5.35B 8.22% | 4.45B 16.75% | 5.79B 30.14% | 5.71B 1.43% | 5.03B 11.92% | 4.63B 7.85% | 5.34B 15.17% | 5.92B 10.94% | 6.37B 7.50% | 4.47B 29.81% | 5.16B 15.44% | 5.19B 0.64% | 5.45B 4.91% | 4.63B 14.89% | 5.38B 16.05% | 5.84B 8.51% | 5.63B 3.49% | 4.76B 15.46% | 5.42B 13.80% | 6.08B 12.29% | 5.92B 2.78% | 6.07B 2.59% | 6.06B 0.15% | 6.12B 0.94% | 6.10B 0.33% | 6.16B 1.07% | |
short term investments | 2.03B - | 1.95B 4.18% | 2.10B 7.60% | 1.87B 10.73% | 1.91B 1.82% | 1.86B 2.41% | 2.09B 12.32% | 2.22B 6.47% | 2.32B 4.32% | 2.33B 0.30% | 2.37B 1.81% | 2.28B 3.72% | 2.17B 4.65% | 2.25B 3.63% | 2.42B 7.41% | 2.31B 4.63% | 2.42B 4.77% | 2.31B 4.51% | 2.28B 1.26% | 2.43B 6.58% | 2.37B 2.63% | 2.35B 0.68% | 2.51B 6.89% | 2.42B 3.74% | 2.45B 1.32% | 2.34B 4.61% | 2.41B 3.21% | 2.29B 5.14% | 2.14B 6.42% | 2.20B 2.71% | 2.24B 2.00% | 2.10B 6.55% | 1.95B 6.77% | 2B 2.35% | 1.78B 11.20% | 1.78B 0% | 1.70B 4.11% | 1.79B 5.34% | 1.84B 2.56% | 1.93B 4.84% | 1.88B 2.33% | 1.87B 0.69% | ||
tax assets | 2.03B - | 1.95B 4.18% | 459M 76.44% | 1.87B 307.63% | 1.91B 1.82% | 1.86B 2.41% | 378M 79.67% | 2.22B 488.10% | 2.32B 4.32% | 2.33B 0.30% | 257M 88.95% | 2.28B 787.16% | 2.17B 4.65% | 2.25B 3.63% | 273M 87.88% | 2.31B 745.42% | 2.42B 4.77% | 2.31B 4.51% | 1.08B 53.01% | 2.43B 123.96% | 2.37B 2.63% | 2.35B 0.68% | 1.10B 52.98% | 2.42B 118.82% | 2.45B 1.32% | 2.34B 4.61% | 1.46B 37.74% | 2.29B 57.25% | 2.14B 6.42% | 2.20B 2.71% | 1.12B 49.25% | 2.10B 87.81% | 1.95B 6.77% | 2B 2.35% | 1.23B 38.65% | 1.78B 44.74% | 1.70B 4.11% | 1.79B 5.34% | 1.21B 32.39% | 1.93B 59.03% | 1.88B 2.33% | -6.09B 423.46% | 1.21B 119.86% | |
tax payables | 2.42B - | 1.49B 38.52% | 3.66B 146.00% | 923M 74.80% | 2.14B 131.74% | 1.23B 42.36% | 3.74B 203.24% | 736M 80.32% | 2.14B 190.35% | 857M 59.90% | 2.73B 218.32% | 615M 77.46% | 1.55B 152.36% | 600M 61.34% | 2.33B 288.33% | 1.04B 55.15% | 2.26B 116.27% | 1.23B 45.71% | 3.21B 161.86% | 1.19B 62.87% | 2.49B 108.80% | 1.21B 51.55% | 2.98B 146.56% | 1.31B 56.08% | 2.55B 95.26% | 1.37B 46.20% | 3.73B 171.81% | 1.49B 59.97% | 2.76B 84.81% | 1.64B 40.64% | 4.09B 149.85% | 1.27B 69.08% | 2.57B 102.69% | 1.12B 56.27% | 3.43B 205.79% | 1.30B 62.23% | 2.82B 117.75% | 1.24B 55.92% | 3.61B 190.43% | 1.43B 60.31% | 3.33B 132.43% | 2.39B 28.23% | 5.78B 141.56% | |
total assets | 171.22B - | 196.88B 14.98% | 188.76B 4.12% | 183.22B 2.93% | 186.53B 1.80% | 207.79B 11.40% | 195.88B 5.73% | 188.51B 3.76% | 185.79B 1.44% | 201.21B 8.30% | 189.85B 5.64% | 184.05B 3.06% | 187.11B 1.66% | 207.19B 10.73% | 202.40B 2.31% | 199.39B 1.49% | 216.83B 8.75% | 221.72B 2.25% | 224.82B 1.40% | 225.56B 0.33% | 229.40B 1.70% | 234.10B 2.05% | 242.06B 3.40% | 231.21B 4.48% | 227.25B 1.72% | 241.67B 6.35% | 232.00B 4.00% | 226.78B 2.25% | 230.33B 1.57% | 240.17B 4.27% | 243.54B 1.40% | 239.65B 1.60% | 244.38B 1.97% | 252.83B 3.46% | 250.30B 1.00% | 248.67B 0.65% | 252.94B 1.72% | 268.62B 6.20% | 270.96B 0.87% | 269.45B 0.56% | 284.72B 5.67% | 294.70B 3.51% | 299.06B 1.48% | |
total current assets | 128.65B - | 153.08B 18.99% | 141.84B 7.35% | 133.59B 5.81% | 136.64B 2.28% | 157.85B 15.53% | 145.87B 7.59% | 138.87B 4.80% | 136.94B 1.39% | 152.50B 11.36% | 142.63B 6.47% | 137.14B 3.85% | 140.12B 2.17% | 159.70B 13.97% | 155.03B 2.93% | 151.31B 2.39% | 167.35B 10.59% | 171.92B 2.73% | 173.74B 1.06% | 174.82B 0.62% | 178.28B 1.98% | 183.28B 2.80% | 190.94B 4.18% | 179.53B 5.98% | 175.51B 2.24% | 189.96B 8.23% | 177.55B 6.53% | 173.18B 2.46% | 174.45B 0.73% | 184.80B 5.93% | 185.21B 0.22% | 181.33B 2.10% | 186.69B 2.95% | 195.61B 4.78% | 191.76B 1.97% | 191.02B 0.39% | 196.88B 3.07% | 209.49B 6.41% | 209.83B 0.16% | 208.70B 0.54% | 223.84B 7.25% | 234.56B 4.79% | 237.84B 1.40% | |
total current liabilities | 72.48B - | 95.85B 32.24% | 84.18B 12.17% | 77.56B 7.87% | 79.66B 2.71% | 98.32B 23.43% | 80.70B 17.92% | 71.73B 11.11% | 67.79B 5.50% | 81.09B 19.62% | 67.62B 16.61% | 61.97B 8.36% | 63.48B 2.44% | 80.36B 26.59% | 72.98B 9.18% | 68.69B 5.88% | 83.89B 22.13% | 86.70B 3.36% | 88.33B 1.87% | 87.61B 0.81% | 87.99B 0.42% | 90.43B 2.78% | 95.07B 5.13% | 83.36B 12.31% | 76.05B 8.77% | 87.90B 15.59% | 75.94B 13.61% | 70.83B 6.73% | 71.22B 0.55% | 80.70B 13.30% | 76.30B 5.45% | 69.91B 8.37% | 71.67B 2.52% | 87.86B 22.58% | 81.32B 7.44% | 77.72B 4.43% | 77.89B 0.23% | 91.70B 17.73% | 89.62B 2.27% | 85.66B 4.43% | 94.54B 10.37% | 101.32B 7.17% | 102.68B 1.34% | |
total debt | 13.93B - | 13.71B 1.60% | 12.65B 7.68% | 13.36B 5.60% | 13.10B 1.98% | 12.93B 1.28% | 13.34B 3.19% | 13.86B 3.86% | 13.19B 4.79% | 13.37B 1.38% | 11.85B 11.41% | 11.72B 1.06% | 11.57B 1.30% | 11.55B 0.13% | 10.05B 13.00% | 10.75B 6.97% | 12.45B 15.80% | 11.46B 7.94% | 10.03B 12.52% | 11.29B 12.55% | 11.22B 0.56% | 10.37B 7.58% | 9.58B 7.68% | 9.70B 1.29% | 10.41B 7.32% | 10.49B 0.72% | 9.51B 9.33% | 10.17B 6.94% | 10.12B 0.45% | 10.19B 0.64% | 9.44B 7.38% | 9.94B 5.38% | 9.88B 0.65% | 9.51B 3.71% | 8.45B 11.21% | 8.98B 6.30% | 9.18B 2.21% | 8.79B 4.26% | 8.62B 1.84% | 8.51B 1.29% | 8.27B 2.88% | 8.18B 1.08% | 6.98B 14.60% | |
total investments | 5.93B - | 6.38B 7.48% | 6.49B 1.85% | 6.33B 2.45% | 6.54B 3.19% | 6.82B 4.31% | 7.35B 7.83% | 7.24B 1.60% | 7.09B 1.96% | 7.31B 3.05% | 7.37B 0.77% | 6.94B 5.73% | 7.45B 7.35% | 7.93B 6.39% | 8.06B 1.65% | 8.26B 2.46% | 8.59B 4.03% | 8.89B 3.48% | 8.49B 4.50% | 8.34B 1.73% | 8.57B 2.68% | 8.26B 3.61% | 8.65B 4.75% | 8.38B 3.16% | 8.52B 1.65% | 8.85B 3.98% | 11.57B 30.70% | 8.94B 22.78% | 11.01B 23.23% | 11.19B 1.61% | 12.16B 8.72% | 12.12B 0.41% | 12.27B 1.30% | 12.13B 1.19% | 12.56B 3.60% | 12.17B 3.15% | 11.01B 9.51% | 14.53B 32.01% | 11.88B 18.25% | 12.14B 2.19% | 12.74B 4.93% | 18.69B 46.71% | 14.08B 24.65% | |
total liabilities | 85.54B - | 108.90B 27.30% | 97.50B 10.47% | 90.47B 7.21% | 92.39B 2.12% | 111.11B 20.26% | 95.11B 14.40% | 86.04B 9.54% | 81.63B 5.13% | 94.89B 16.25% | 80.71B 14.94% | 73.87B 8.47% | 74.85B 1.32% | 91.64B 22.43% | 83.65B 8.72% | 79.24B 5.28% | 94.31B 19.02% | 96.73B 2.57% | 97.34B 0.63% | 96.53B 0.83% | 97.24B 0.73% | 99.38B 2.20% | 103.41B 4.06% | 91.16B 11.85% | 84.06B 7.79% | 95.62B 13.76% | 84.53B 11.59% | 79.55B 5.89% | 79.86B 0.39% | 89.24B 11.75% | 89.41B 0.19% | 83.20B 6.94% | 84.49B 1.55% | 100.93B 19.45% | 94.17B 6.70% | 90.45B 3.95% | 90.59B 0.16% | 104.10B 14.91% | 101.63B 2.37% | 97.84B 3.73% | 106.86B 9.21% | 113.45B 6.17% | 113.55B 0.09% | |
total liabilities and stockholders equity | 171.22B - | 196.88B 14.98% | 188.76B 4.12% | 183.22B 2.93% | 186.53B 1.80% | 207.79B 11.40% | 195.88B 5.73% | 188.51B 3.76% | 185.79B 1.44% | 201.21B 8.30% | 189.85B 5.64% | 184.05B 3.06% | 187.11B 1.66% | 207.19B 10.73% | 202.40B 2.31% | 199.39B 1.49% | 216.83B 8.75% | 221.72B 2.25% | 224.82B 1.40% | 225.56B 0.33% | 229.40B 1.70% | 234.10B 2.05% | 242.06B 3.40% | 231.21B 4.48% | 227.25B 1.72% | 241.67B 6.35% | 232.00B 4.00% | 226.78B 2.25% | 230.33B 1.57% | 240.17B 4.27% | 243.54B 1.40% | 239.65B 1.60% | 244.38B 1.97% | 252.83B 3.46% | 250.30B 1.00% | 248.67B 0.65% | 252.94B 1.72% | 268.62B 6.20% | 270.96B 0.87% | 269.45B 0.56% | 284.72B 5.67% | 294.70B 3.50% | 299.06B 1.48% | |
total non current assets | 42.58B - | 43.80B 2.87% | 46.92B 7.13% | 49.63B 5.78% | 49.89B 0.52% | 49.93B 0.09% | 50.00B 0.14% | 49.63B 0.74% | 48.85B 1.58% | 48.71B 0.28% | 47.22B 3.06% | 46.91B 0.66% | 46.99B 0.17% | 47.49B 1.06% | 47.37B 0.24% | 48.07B 1.48% | 49.48B 2.94% | 49.79B 0.62% | 51.08B 2.58% | 50.74B 0.66% | 51.11B 0.73% | 50.82B 0.57% | 51.11B 0.58% | 51.68B 1.11% | 51.74B 0.11% | 51.71B 0.05% | 54.45B 5.29% | 53.59B 1.56% | 55.88B 4.26% | 55.37B 0.91% | 58.33B 5.35% | 58.32B 0.02% | 57.69B 1.08% | 57.23B 0.80% | 58.54B 2.29% | 57.65B 1.51% | 56.06B 2.76% | 59.13B 5.48% | 61.13B 3.38% | 60.74B 0.63% | 60.88B 0.21% | 60.14B 1.20% | 61.22B 1.79% | |
total non current liabilities | 13.06B - | 13.05B 0.10% | 13.31B 2.02% | 12.91B 3.03% | 12.73B 1.42% | 12.79B 0.46% | 14.41B 12.71% | 14.30B 0.74% | 13.83B 3.29% | 13.79B 0.28% | 13.09B 5.13% | 11.90B 9.05% | 11.37B 4.47% | 11.28B 0.82% | 10.67B 5.39% | 10.55B 1.12% | 10.42B 1.21% | 10.03B 3.79% | 9.01B 10.12% | 8.92B 1.02% | 9.26B 3.78% | 8.95B 3.31% | 8.34B 6.78% | 7.80B 6.56% | 8.01B 2.71% | 7.72B 3.62% | 8.60B 11.36% | 8.72B 1.45% | 8.64B 0.95% | 8.54B 1.08% | 13.11B 53.46% | 13.29B 1.37% | 12.82B 3.54% | 13.07B 1.93% | 12.85B 1.67% | 12.73B 0.92% | 12.70B 0.26% | 12.40B 2.40% | 12.01B 3.15% | 12.19B 1.50% | 12.31B 1.07% | 12.13B 1.53% | 10.87B 10.36% | |
total stockholders equity | 77.16B - | 79.20B 2.64% | 82.20B 3.80% | 83.64B 1.74% | 84.90B 1.51% | 87.10B 2.60% | 90.83B 4.27% | 92.64B 2.00% | 94.35B 1.84% | 96.00B 1.75% | 98.54B 2.65% | 99.36B 0.83% | 101.06B 1.71% | 103.83B 2.73% | 106.63B 2.70% | 107.79B 1.09% | 109.76B 1.82% | 111.64B 1.72% | 113.67B 1.81% | 114.95B 1.13% | 117.77B 2.45% | 120.00B 1.90% | 123.44B 2.87% | 124.65B 0.98% | 127.32B 2.14% | 129.65B 1.83% | 130.68B 0.79% | 129.77B 0.69% | 132.46B 2.07% | 132.67B 0.16% | 135.97B 2.49% | 137.83B 1.37% | 140.88B 2.21% | 132.59B 5.88% | 136.45B 2.91% | 138.40B 1.43% | 142.17B 2.72% | 143.87B 1.20% | 147.49B 2.51% | 149.92B 1.65% | 155.67B 3.84% | 158.39B 1.75% | 161.88B 2.21% |
All numbers in JPY (except ratios and percentages)