JPX:8267
イオン株式会社
- Stock
Last Close
4,226.00
02/05 06:30
Market Cap
2.85T
Beta: 0.30
Volume Today
2.22M
Avg: 1.98M
PE Ratio
70.12
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
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Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | May '24 | Aug '24 | Aug '24 | Nov '24 | Nov '24 | Feb '25 | Feb '25 | May '25 | Aug '25 | Nov '25 | Feb '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 914.38B - | 935.68B 2.33% | 892.63B 4.60% | 932.33B 4.45% | 920.09B 1.31% | 934.38B 1.55% | 888.42B 4.92% | 946.94B 6.59% | 948.38B 0.15% | 977.47B 3.07% | 906.20B 7.29% | 959.96B 5.93% | 966.37B 0.67% | 981.27B 1.54% | 914.15B 6.84% | 961.09B 5.13% | 1.13T 17.31% | 1.13T 0.05% | 1.07T 5.19% | 1.08T 0.63% | 973.05B 9.50% | 1.01T 3.51% | 1.07T 6.48% | 985.22B 8.13% | 979.87B 0.54% | 1.02T 3.71% | 975.52B 4.01% | 1.04T 6.97% | 1.07T 2.91% | 1.11T 3.00% | 1.04T 5.99% | 1.04T 0.34% | 1.10T 5.35% | 1.15T 4.21% | 1.07T 6.32% | 1.12T 4.73% | 1.12T 0% | 1.36T 20.86% | 1.43T 5.27% | 1.42T 0.41% | 1.42T 0% | 1.14T 19.96% | 1.08T 5.02% | 1.43T 32.30% | 1.41T 1.86% | 1.45T 3.01% | 1.48T 1.93% | |
accumulated other comprehensive income loss | 141.88B - | 127.95B 9.81% | 127.95B 0% | 135.69B 6.05% | 135.69B 0.00% | 105.93B 21.93% | 105.93B 0% | 122.81B 15.94% | 122.81B 0% | 96.72B 21.25% | 121.87B 26.01% | 139.52B 14.48% | 194.47B 39.38% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 696.74B - | 643.92B 7.58% | 736.06B 14.31% | 685.79B 6.83% | 760.59B 10.91% | 654.29B 13.98% | 842.71B 28.80% | 789.25B 6.34% | 784.67B 0.58% | 696.11B 11.29% | 918.05B 31.88% | 850.21B 7.39% | 808.08B 4.95% | 737.67B 8.71% | 852.38B 15.55% | 916.01B 7.46% | 1.11T 21.66% | 1.01T 9.03% | 1.22T 20.53% | 1.25T 1.94% | 1.13T 9.19% | 998.92B 11.69% | 1.29T 28.90% | 1.09T 15.24% | 1.14T 4.73% | 1.08T 5.21% | 1.17T 8.21% | 1.11T 5.48% | 1.23T 10.83% | 1.07T 13.13% | 1.31T 22.77% | 1.11T 15.40% | 1.17T 5.43% | 921.67B 21.10% | 1.17T 26.59% | 869.79B 25.45% | 869.79B 0% | 1.39T 59.38% | 1.26T 8.97% | 1.18T 6.50% | 1.18T 0% | 1.26T 6.66% | 1.26T 0.12% | 1.22T 3.14% | 1.27T 3.74% | 1.10T 12.92% | 1.35T 22.59% | |
cash and short term investments | 915.50B - | 868.40B 5.14% | 973.82B 12.14% | 876.75B 9.97% | 921.81B 5.14% | 893.47B 3.07% | 1.03T 15.04% | 973.54B 5.28% | 1.01T 4.02% | 878.91B 13.21% | 1.13T 28.22% | 1.10T 2.52% | 1.15T 4.62% | 1.13T 1.71% | 1.28T 13.41% | 1.28T 0.34% | 1.53T 19.96% | 1.37T 10.53% | 1.68T 22.91% | 1.84T 9.32% | 1.71T 7.33% | 1.59T 7.08% | 1.91T 20.34% | 1.71T 10.35% | 1.75T 2.53% | 1.64T 6.37% | 1.78T 8.72% | 1.71T 4.36% | 1.89T 10.91% | 1.67T 11.60% | 1.82T 8.62% | 1.71T 6.10% | 1.80T 5.31% | 1.66T 7.52% | 1.83T 10.38% | 1.58T 13.99% | 1.58T 0% | 2.13T 34.74% | 2.13T 0% | 1.93T 9.21% | 1.93T 0% | 2.13T 10.47% | 2.13T 0.07% | 2.23T 4.26% | 2.43T 9.31% | 2.33T 4.20% | 2.64T 13.33% | |
common stock | 220.01B - | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | |
deferred revenue | 98.82B - | 106.51B 7.78% | 115.33B 8.28% | 88.85B 22.96% | 98.36B 10.70% | 100.40B 2.07% | 102.34B 1.93% | 88.57B 13.45% | 99.92B 12.82% | 103.96B 4.04% | 107.10B 3.02% | 88.28B 17.57% | 100.96B 14.36% | 106.08B 5.07% | 121.43B 14.47% | 100.24B 17.45% | 107.30B 7.04% | 108.79B 1.39% | 119.40B 9.75% | 109.05B 8.67% | 112.15B 2.85% | 125.04B 11.49% | 124.30B 0.59% | 103.71B 16.56% | 101.17B 2.45% | 101.69B 0.51% | 93.39B 8.16% | 87.68B 6.12% | 82.64B 5.75% | 90.02B 8.93% | 339.21B 276.84% | 92.24B - | 106.59B 15.56% | 227.52B 113.45% | 24.90B 89.06% | 24.90B 0% | 38.51B 54.65% | 81.58B 111.84% | 217.95B - | 241.63B - | ||||||||
deferred revenue non current | 140.85B - | 133.37B 5.31% | 117.65B 11.79% | 117.37B 0.23% | 115.37B 1.71% | 115.28B 0.07% | 120.86B 4.84% | 118.99B 1.54% | 117.46B 1.28% | 119.84B 2.02% | 124.47B 3.87% | 128.12B 2.93% | 129.14B 0.80% | 129.72B 0.45% | 136.19B 4.99% | 137.13B 0.69% | 140.15B 2.21% | 134.72B 3.88% | 137.14B 1.80% | 266.07B 94.01% | 253.69B 4.65% | 235.10B 7.33% | 227.09B 3.41% | 214.71B 5.45% | 208.27B 3.00% | 201.76B 3.13% | 210.08B 4.12% | 208.24B 0.88% | 209.62B 0.67% | 206.98B 1.26% | 201.69B 2.56% | 197.19B - | 197.53B 0.17% | 314.12B 59.02% | -30.05B - | |||||||||||||
deferrred tax liabilities non current | 41.74B - | 45.32B 8.57% | 36.41B 19.66% | 39.11B 7.41% | 36.72B 6.11% | 42B 14.39% | 48.35B 15.12% | 44.51B 7.94% | 47.18B 5.98% | 53.07B 12.50% | 54.65B 2.97% | 55.21B 1.04% | 48.20B 12.70% | 45.59B 5.43% | 41.62B 8.69% | 34.96B 16.02% | 40.41B 15.60% | 44.44B 9.97% | 37.44B 15.74% | 43.98B 17.46% | 41.25B 6.21% | 42.47B 2.97% | 40.14B 5.50% | 40.57B 1.07% | 41.32B 1.86% | 38.43B 6.99% | 34.32B 10.70% | 30.39B 11.46% | 36.51B 20.15% | 41.72B 14.27% | 31.67B 24.09% | 30.39B 4.05% | 41.10B 35.27% | 47.65B 15.93% | 47.90B 0.52% | 32.32B 32.53% | 32.32B 0% | 30.05B 7.02% | 30.05B 0% | 23.59B - | 37.42B - | 27.22B 27.25% | ||||||
goodwill | 191.99B - | 190.28B 0.89% | 181.81B 4.46% | 177.79B 2.21% | 173.85B 2.22% | 169.84B 2.31% | 161.69B 4.79% | 157.86B 2.37% | 154.19B 2.33% | 159.88B 3.69% | 155.63B 2.66% | 157.07B 0.93% | 153.40B 2.34% | 149.59B 2.48% | 147.73B 1.25% | 143.94B 2.57% | 141.17B 1.92% | 137.36B 2.70% | 133.99B 2.45% | 131.52B 1.84% | 130.68B 0.63% | 127.06B 2.78% | 121.66B 4.25% | 118.34B 2.73% | 115.01B 2.81% | 111.73B 2.85% | 130.15B 16.48% | 140.51B 7.96% | 153.53B 9.27% | 149.41B 2.68% | 145.16B 2.84% | 140.51B 3.21% | 137.32B 2.27% | 144.67B 5.35% | 139.79B 3.37% | 137.61B 1.56% | 137.61B 0% | 135.81B 1.31% | 135.81B 0% | 137.09B 0.94% | 137.09B 0% | 154.41B 12.64% | 154.41B 0% | 147.92B 4.20% | 143.47B 3.01% | 134.92B 5.96% | 270.80B 100.72% | |
goodwill and intangible assets | 310.37B - | 307.20B 1.02% | 301.83B 1.75% | 304.08B 0.75% | 299.83B 1.40% | 299.47B 0.12% | 294.84B 1.55% | 292.16B 0.91% | 290.07B 0.71% | 297.03B 2.40% | 295.10B 0.65% | 298.97B 1.31% | 296.75B 0.74% | 297.48B 0.25% | 301.12B 1.22% | 300.81B 0.10% | 298.88B 0.64% | 303.41B 1.51% | 301.89B 0.50% | 305.87B 1.32% | 305.01B 0.28% | 307.78B 0.91% | 304.76B 0.98% | 303.21B 0.51% | 300.22B 0.99% | 304.17B 1.32% | 326.42B 7.31% | 343.76B 5.32% | 363.31B 5.69% | 355.26B 2.22% | 356.03B 0.22% | 343.76B 3.44% | 360.44B 4.85% | 380.67B 5.61% | 139.79B 63.28% | 385.13B 175.51% | 137.61B 64.27% | 386.31B 180.72% | 386.31B 0% | 394.64B 2.16% | 394.64B 0% | 416.15B 5.45% | 416.15B 0% | 407.62B 2.05% | 411.29B 0.90% | 407.32B 0.97% | 596.34B 46.40% | |
intangible assets | 118.39B - | 116.92B 1.24% | 120.02B 2.66% | 126.29B 5.22% | 125.98B 0.24% | 129.63B 2.90% | 133.14B 2.71% | 134.29B 0.87% | 135.89B 1.18% | 137.15B 0.93% | 139.47B 1.70% | 141.89B 1.73% | 143.35B 1.03% | 147.89B 3.16% | 153.40B 3.72% | 156.87B 2.27% | 157.71B 0.54% | 166.05B 5.29% | 167.90B 1.11% | 174.35B 3.84% | 174.32B 0.02% | 180.73B 3.67% | 183.10B 1.31% | 184.87B 0.97% | 185.21B 0.18% | 192.44B 3.90% | 196.26B 1.99% | 203.26B 3.56% | 209.78B 3.21% | 205.85B 1.87% | 210.87B 2.43% | 203.26B 3.61% | 223.12B 9.77% | 236.01B 5.78% | 247.52B - | 250.50B - | 250.50B 0% | 257.55B 2.81% | 257.55B 0% | 261.73B 1.63% | 261.73B 0% | 259.70B 0.78% | 267.81B 3.13% | 272.40B 1.71% | 325.53B 19.50% | |||
inventory | 531.94B - | 587.11B 10.37% | 575.62B 1.96% | 578.54B 0.51% | 554.54B 4.15% | 595.63B 7.41% | 586.20B 1.58% | 586.95B 0.13% | 569.82B 2.92% | 620.17B 8.84% | 600.29B 3.21% | 605.85B 0.93% | 580.15B 4.24% | 626.18B 7.93% | 598.42B 4.43% | 602.48B 0.68% | 589.22B 2.20% | 621.79B 5.53% | 575.75B 7.41% | 569.79B 1.03% | 531.94B 6.64% | 577.62B 8.59% | 542.89B 6.01% | 556.40B 2.49% | 527.88B 5.13% | 566.07B 7.23% | 555.14B 1.93% | 581.08B 4.67% | 577.46B 0.62% | 634.42B 9.86% | 596.71B 5.94% | 581.08B 2.62% | 598.50B 3.00% | 666.41B 11.35% | 625.29B 6.17% | 651.75B 4.23% | 651.75B 0% | 627.70B 3.69% | 627.70B 0% | 679.22B 8.21% | 679.22B 0% | 649.96B 4.31% | 649.96B 0% | 667.34B 2.67% | 637.34B 4.50% | 696.72B 9.32% | 829.52B 19.06% | |
long term debt | 1.30T - | 1.33T 2.03% | 1.42T 6.59% | 1.31T 7.61% | 1.24T 5.44% | 1.39T 12.19% | 1.50T 8.01% | 1.46T 2.38% | 1.55T 5.91% | 1.56T 0.88% | 1.60T 2.34% | 1.61T 0.35% | 1.60T 0.23% | 1.67T 4.10% | 1.68T 0.79% | 1.64T 2.56% | 1.63T 0.19% | 1.72T 5.18% | 2.13T 23.91% | 1.86T 12.75% | 1.84T 1.13% | 1.86T 1.01% | 2.27T 22.15% | 1.92T 15.51% | 1.85T 3.52% | 1.89T 2.26% | 2.23T 17.87% | 2.00T 10.34% | 2.00T 0.04% | 2.03T 1.56% | 2.35T 16.03% | 2.00T 15.18% | 2.24T 11.94% | 2.18T 2.29% | 2.22T 1.49% | 2.49T 12.08% | 2.49T 0% | 2.45T 1.51% | 2.45T 0% | 2.43T 0.57% | 2.43T 0% | 2.74T 12.40% | 2.74T 0% | 2.47T 9.64% | 2.53T 2.21% | 2.73T 8.23% | 3.36T 22.78% | |
long term investments | 11.32B - | 22.12B 95.49% | -42.11B 290.33% | 16.37B 138.88% | 33.70B 105.80% | -25.95B 177.01% | 19.97B 176.96% | 30.91B 54.76% | 402M 98.70% | 70.24B 17,372.39% | 43.52B 38.04% | 3.98B 90.86% | -107.27B 2,797.89% | -166.62B 55.33% | -197.54B 18.56% | -139.53B 29.37% | -177.43B 27.17% | -99.98B 43.65% | -232.15B 132.19% | -344.68B 48.48% | -328.64B 4.66% | -340.25B 3.53% | -350.39B 2.98% | -348.72B 0.48% | 831.97B 338.58% | 844.75B 1.54% | 833.70B 1.31% | 826.11B 0.91% | -420.39B 150.89% | -350.73B 16.57% | -244.28B 30.35% | -358.38B 46.71% | -334.51B 6.66% | -437.15B 30.69% | 302.90B 169.29% | 366.05B 20.85% | 366.05B 0% | 982.36B 168.37% | 351.55B 64.21% | 341.96B 2.73% | 341.96B 0% | 326.21B 4.61% | 326.21B 0% | 321.39B 1.48% | 346.98B 7.96% | 348.53B 0.45% | 263.61B 24.37% | |
net debt | 1.36T - | 1.51T 11.69% | 1.51T 0.07% | 1.54T 2.05% | 1.44T 6.53% | 1.66T 15.17% | 1.48T 10.79% | 1.48T 0.51% | 1.54T 4.44% | 1.74T 12.63% | 1.51T 12.78% | 1.59T 5.10% | 1.62T 2.10% | 1.78T 9.81% | 1.75T 2.18% | 1.79T 2.80% | 1.51T 16.03% | 1.71T 13.23% | 1.82T 6.74% | 1.66T 8.98% | 1.71T 3.48% | 1.84T 7.32% | 1.88T 2.25% | 1.87T 0.71% | 1.78T 4.77% | 1.95T 9.35% | 2.14T 10.13% | 1.98T 7.46% | 1.92T 3.18% | 2.16T 12.42% | 2.21T 2.53% | 1.98T 10.39% | 2.09T 5.27% | 2.46T 17.90% | 2.53T 2.94% | 2.51T 1.02% | 2.51T 0% | 2.09T 16.70% | 2.14T 2.53% | 2.27T 6.23% | 2.27T 0% | 2.57T 13.16% | 2.57T 0.06% | 2.31T 10.14% | 2.23T 3.36% | 2.58T 15.30% | 3.10T 20.26% | |
net receivables | 2.63T - | 2.71T 2.99% | 2.66T 1.99% | 2.89T 8.67% | 2.95T 2.13% | 3.11T 5.37% | 3.04T 2.31% | 3.29T 8.41% | 3.38T 2.88% | 3.63T 7.35% | 3.51T 3.53% | 3.74T 6.58% | 3.84T 2.78% | 3.97T 3.45% | 3.90T 1.93% | 4.09T 4.92% | 4.13T 0.93% | 4.35T 5.52% | 4.16T 4.35% | 4.21T 1.07% | 4.38T 4.07% | 4.48T 2.19% | 4.37T 2.42% | 4.51T 3.37% | 4.44T 1.55% | 4.64T 4.47% | 4.50T 3.08% | 4.83T 7.27% | 4.79T 0.80% | 5.02T 4.76% | 4.85T 3.24% | 4.83T 0.55% | 5.15T 6.72% | 5.36T 3.99% | 5.06T 5.58% | 2.29T 54.71% | 5.29T 130.84% | 5.52T 4.49% | 1.80T 67.36% | 1.85T 2.62% | 1.85T 0% | 1.72T 6.96% | 5.34T 210.17% | 1.83T 65.66% | 5.58T 204.38% | 5.79T 3.64% | 5.61T 3.05% | |
other assets | 2M - | 2M 0% | 1M 50% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 1M 50% | 5M 400% | 5M 0% | 5M 0% | 3M 40% | 4M 33.33% | 3M 25% | 5M 66.67% | 4M 20% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 3M - | |||||||||||||
other current assets | 223.92B - | 222.64B 0.57% | 230.11B 3.36% | 225.69B 1.92% | 229.54B 1.70% | 226.56B 1.30% | 270.60B 19.44% | 244.00B 9.83% | 240.72B 1.35% | 261.40B 8.59% | 241.59B 7.58% | 224.31B 7.16% | 220.72B 1.60% | 233.26B 5.68% | 231.18B 0.89% | 237.63B 2.79% | 253.29B 6.59% | 265.78B 4.93% | 289.95B 9.09% | 286.46B 1.20% | 260.35B 9.11% | 289.14B 11.06% | 318.93B 10.30% | 322.55B 1.13% | 324.46B 0.59% | 348.19B 7.31% | 346.04B 0.62% | 345.83B 0.06% | 368.83B 6.65% | 378.05B 2.50% | 413.90B 9.49% | 345.83B 16.45% | 396.60B 14.68% | 398.95B 0.59% | 527.10B 32.12% | 3.53T 570.23% | 535.86B 84.83% | 435.53B 18.72% | 4.16T 854.53% | 4.24T 1.90% | 4.24T 0% | 4.19T 1.11% | 569.24B 86.41% | 4.25T 646.32% | 600.38B 85.87% | 587.28B 2.18% | 598.66B 1.94% | |
other current liabilities | 2.63T - | 2.67T 1.67% | 2.69T 0.61% | 2.84T 5.54% | 2.95T 3.98% | 3.03T 2.62% | 3.10T 2.34% | 3.26T 5.07% | 3.38T 3.81% | 3.53T 4.24% | 3.60T 2.18% | 3.82T 6.10% | 3.94T 3.12% | 4.07T 3.24% | 4.05T 0.35% | 4.20T 3.55% | 4.41T 5.02% | 4.49T 1.75% | 4.50T 0.27% | 4.53T 0.67% | 4.64T 2.35% | 4.69T 1.17% | 4.78T 1.92% | 4.78T 0.03% | 4.91T 2.78% | 4.98T 1.37% | 4.98T 0.07% | 5.14T 3.14% | 5.15T 0.09% | 5.20T 1.03% | 4.93T 5.16% | 5.14T 4.27% | 5.39T 4.81% | 5.54T 2.77% | 5.30T 4.23% | 5.61T 5.69% | 5.63T 0.44% | 5.91T 4.92% | 5.91T 0% | 6.05T 2.34% | 6.05T 0% | 6.21T 2.67% | 6.05T 2.59% | 6.32T 4.53% | 6.74T 6.68% | 6.74T 0.00% | 6.48T 3.94% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 825.81B - | 832.56B 0.82% | 827.08B 0.66% | 768.72B 7.06% | 732.12B 4.76% | 813.27B 11.08% | 769.15B 5.42% | 756.19B 1.69% | 809.70B 7.08% | 764.47B 5.59% | 787.95B 3.07% | 843.07B 7.00% | 939.92B 11.49% | 998.71B 6.25% | 1.04T 3.85% | 930.10B 10.32% | 982.02B 5.58% | 920.35B 6.28% | 1.03T 11.43% | 1.16T 13.41% | 1.14T 1.75% | 1.15T 0.98% | 1.18T 2.32% | 1.18T 0.21% | -2M - | -1M 50% | -2M 100% | 1.27T 63,362,000% | 1.21T 4.63% | 1.10T 8.89% | 1.18T 7.57% | 1.24T 4.45% | 1.37T 10.35% | 880.47B 35.51% | 653.97B 25.73% | 901.49B 37.85% | -587.39B 165.16% | 630.81B 207.39% | 782.63B 24.07% | 782.63B 0% | 797.84B 1.94% | 633.45B 20.60% | 797.71B 25.93% | 797.05B 0.08% | 624.74B 21.62% | 715.91B 14.59% | ||
other non current liabilities | 361.39B - | 361.60B 0.06% | 304.52B 15.79% | 355.89B 16.87% | 356.92B 0.29% | 352.08B 1.36% | 301.86B 14.26% | 363.84B 20.53% | 364.15B 0.09% | 370.31B 1.69% | 309.41B 16.45% | 362.50B 17.16% | 363.23B 0.20% | 366.19B 0.82% | 308.82B 15.67% | 625.79B 102.64% | 621.07B 0.75% | 620.55B 0.08% | 309.53B 50.12% | 592.94B 91.56% | 584.12B 1.49% | 600.75B 2.85% | 312.81B 47.93% | 626.16B 100.17% | 829.22B 32.43% | 815.89B 1.61% | 510.86B 37.39% | 831.43B 62.75% | 631.12B 24.09% | 632.45B 0.21% | 305.39B 51.71% | 831.43B 172.25% | 621.47B 25.25% | 817.33B 31.52% | 501.58B 38.63% | 821.90B 63.86% | 821.90B 0% | 841.94B 2.44% | 872.00B 3.57% | 840.81B 3.58% | 840.81B 0% | 533.22B 36.58% | 509.62B 4.43% | 867.85B 70.29% | 834.12B 3.89% | 807.90B 3.14% | 495.80B 38.63% | |
othertotal stockholders equity | 394.72B - | 392.91B 0.46% | 335.46B 14.62% | 336.93B 0.44% | 308.86B 8.33% | 320.66B 3.82% | 338.05B 5.42% | 335.17B 0.85% | 340.94B 1.72% | 357.80B 4.95% | 359.06B 0.35% | 353.70B 1.49% | 341.11B 3.56% | 333.57B 2.21% | 314.45B 5.73% | 307.75B 2.13% | 307.77B 0.01% | 319.17B 3.70% | 305.03B 4.43% | 306.04B 0.33% | 308.67B 0.86% | 311.53B 0.93% | 312.26B 0.23% | 327.35B 4.83% | -648.90B 298.23% | -620.05B 4.45% | -635.51B 2.49% | -645.12B 1.51% | 365.14B 156.60% | 380.88B 4.31% | 361.98B 4.96% | 336.12B 7.15% | 409.43B 21.81% | 422.12B 3.10% | 267.80B 36.56% | 268.56B 0.29% | 268.56B 0% | 268.97B 0.15% | 263.97B - | 263.96B 0.00% | 285.06B 7.99% | 285.07B 0.00% | 250.05B 12.29% | 439.73B 75.86% | 406.01B 7.67% | 331.71B 18.30% | ||
preferred stock | 268.97B - | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.59T - | 2.63T 1.70% | 2.62T 0.68% | 2.67T 2.06% | 2.65T 0.69% | 2.68T 1.19% | 2.66T 0.85% | 2.66T 0.12% | 2.74T 2.86% | 2.84T 3.54% | 2.76T 2.85% | 2.82T 2.50% | 2.84T 0.62% | 2.87T 1.16% | 2.79T 2.91% | 3.14T 12.42% | 3.13T 0.10% | 3.15T 0.65% | 3.09T 1.92% | 3.07T 0.70% | 3.05T 0.68% | 3.07T 0.69% | 3.06T 0.32% | 3.10T 1.28% | 3.16T 1.72% | 3.15T 0.02% | 3.13T 0.76% | 3.28T 4.67% | 3.32T 1.41% | 3.40T 2.19% | 3.30T 2.79% | 3.28T 0.74% | 3.40T 3.80% | 3.46T 1.85% | 3.41T 1.42% | 3.48T 1.77% | 3.48T 0% | 3.56T 2.50% | 3.56T 0% | 3.57T 0.11% | 3.57T 0% | 3.60T 0.93% | 3.60T 0.00% | 3.64T 1.19% | 3.69T 1.35% | 3.73T 1.17% | 3.94T 5.53% | |
retained earnings | 596.23B - | 564.84B 5.26% | 588.31B 4.15% | 570.25B 3.07% | 571.14B 0.16% | 546.64B 4.29% | 575.15B 5.22% | 566.20B 1.56% | 566.74B 0.10% | 545.49B 3.75% | 574.41B 5.30% | 558.38B 2.79% | 562.37B 0.71% | 538.13B 4.31% | 561.13B 4.27% | 525.69B 6.32% | 533.38B 1.46% | 507.75B 4.81% | 541.18B 6.58% | 471.95B 12.79% | 468.37B 0.76% | 448.03B 4.34% | 439.60B 1.88% | 429.30B 2.34% | 428.89B 0.10% | 400.04B 6.73% | 415.50B 3.86% | 425.12B 2.31% | 423.84B 0.30% | 386.69B 8.76% | 411.76B 6.48% | 425.12B 3.24% | 419.65B 1.29% | 399.26B 4.86% | 425.60B 6.60% | 416.15B 2.22% | 416.15B 0% | 416.51B 0.09% | 416.51B 0% | 378.21B 9.20% | 378.21B 0% | 422.66B 11.75% | 422.66B 0% | 412.92B 2.31% | 423.82B 2.64% | 390.38B 7.89% | 473.99B 21.42% | |
short term debt | 750.80B - | 830.03B 10.55% | 833.62B 0.43% | 922.14B 10.62% | 967.27B 4.89% | 929.07B 3.95% | 826.98B 10.99% | 801.69B 3.06% | 776.11B 3.19% | 868.53B 11.91% | 832.19B 4.18% | 836.07B 0.47% | 831.08B 0.60% | 854.38B 2.80% | 916.93B 7.32% | 1.07T 16.96% | 986.28B 8.04% | 1.00T 1.43% | 912.53B 8.78% | 1.04T 14.46% | 1.01T 3.42% | 983.44B 2.51% | 902.42B 8.24% | 1.04T 15.73% | 1.07T 2.86% | 1.14T 6.06% | 1.09T 4.55% | 1.09T 0.56% | 1.15T 5.12% | 1.20T 4.01% | 1.17T 2.32% | 1.09T 6.36% | 1.02T 6.74% | 1.20T 17.48% | 1.17T 2.45% | 892.15B 23.67% | 892.15B 0% | 1.03T 15.15% | 955.76B 6.97% | 1.02T 6.84% | 1.02T 0% | 1.10T 7.47% | 1.10T 0% | 1.06T 3.35% | 973.96B 8.18% | 944.12B 3.06% | 1.09T 15.70% | |
short term investments | 218.76B - | 224.47B 2.61% | 237.77B 5.92% | 190.97B 19.68% | 161.23B 15.57% | 239.18B 48.35% | 185.10B 22.61% | 184.29B 0.44% | 228.04B 23.74% | 182.80B 19.84% | 208.87B 14.26% | 248.30B 18.88% | 341.22B 37.42% | 391.94B 14.86% | 428.66B 9.37% | 360.66B 15.86% | 417.06B 15.64% | 356.32B 14.56% | 462.06B 29.68% | 595.25B 28.83% | 574.72B 3.45% | 586.26B 2.01% | 620.10B 5.77% | 618.83B 0.20% | 610.44B 1.36% | 558.34B 8.53% | 612.65B 9.73% | 599.03B 2.22% | 665.21B 11.05% | 606.85B 8.77% | 508.22B 16.25% | 599.03B 17.87% | 629.50B 5.09% | 740.74B 17.67% | 668.27B 9.78% | 708.49B 6.02% | 708.49B 0% | 740.23B 4.48% | 864.63B 16.81% | 750.78B 13.17% | 750.78B 0% | 874.40B 16.46% | 874.40B 0% | 1.00T 14.91% | 1.17T 16.06% | 1.23T 5.27% | 1.29T 5.01% | |
tax assets | 78.42B - | 71.45B 8.89% | 87.69B 22.73% | 84.52B 3.61% | 85.98B 1.73% | 82.92B 3.56% | 87.34B 5.34% | 87.23B 0.13% | 86.86B 0.42% | 87.23B 0.42% | 96.95B 11.15% | 104.92B 8.21% | 103.86B 1.00% | 104.35B 0.47% | 112.08B 7.41% | 163.38B 45.77% | 163.78B 0.25% | 172.76B 5.49% | 159.73B 7.55% | 172.05B 7.71% | 164.50B 4.39% | 166.49B 1.21% | 147.03B 11.69% | 150.19B 2.15% | 143.83B 4.24% | 144.87B 0.72% | 156.42B 7.97% | 152.88B 2.26% | 151.00B 1.23% | 154.85B 2.55% | 145.43B 6.08% | 152.88B 5.12% | 147.78B 3.33% | 153.42B 3.82% | 157.80B 2.85% | 153.48B 2.74% | 153.48B 0% | 740.23B 382.30% | 152.84B 79.35% | 164.38B - | 178.00B - | 174.54B 1.94% | ||||||
tax payables | 40.92B - | 27.55B 32.67% | 58.72B 113.09% | 21.88B 62.74% | 41.01B 87.43% | 23.81B 41.94% | 49.28B 106.98% | 23.38B 52.56% | 44.80B 91.65% | 27.62B 38.35% | 50.00B 81.05% | 22.41B 55.19% | 43.47B 93.99% | 28.03B 35.52% | 56.53B 101.67% | 25.30B 55.23% | 43.81B 73.12% | 25.01B 42.90% | 55.36B 121.34% | 29.10B 47.44% | 43.35B 48.99% | 35.67B 17.73% | 53.95B 51.27% | 22.31B 58.66% | 36.35B 62.97% | 22.73B 37.46% | 40.03B 76.07% | 24.23B 39.48% | 38.58B 59.26% | 24.52B 36.45% | 48.34B 97.17% | 24.23B 49.89% | 43.18B 78.26% | 30.16B 30.15% | 52.03B 72.49% | 24.90B 52.14% | 24.90B 0% | 43.07B 72.96% | ||||||||||
total assets | 8.12T - | 8.26T 1.69% | 8.23T 0.35% | 8.41T 2.25% | 8.46T 0.55% | 8.67T 2.58% | 8.75T 0.88% | 8.92T 1.98% | 9.13T 2.35% | 9.45T 3.45% | 9.45T 0.04% | 9.74T 3.04% | 9.86T 1.28% | 10.07T 2.08% | 10.05T 0.20% | 10.60T 5.44% | 10.90T 2.88% | 11.06T 1.48% | 11.06T 0.00% | 11.27T 1.91% | 11.21T 0.55% | 11.29T 0.67% | 11.48T 1.71% | 11.49T 0.10% | 11.48T 0.10% | 11.65T 1.44% | 11.63T 0.12% | 12.06T 3.67% | 12.31T 2.09% | 12.47T 1.25% | 12.34T 1.00% | 12.06T 2.28% | 12.76T 5.77% | 13.01T 2.00% | 12.94T 0.54% | 13.09T 1.13% | 13.09T 0% | 13.80T 5.43% | 13.80T 0% | 13.78T 0.12% | 13.78T 0% | 13.83T 0.37% | 13.83T 0% | 14.14T 2.24% | 14.50T 2.51% | 14.69T 1.34% | 15.37T 4.61% | |
total current assets | 4.30T - | 4.39T 1.99% | 4.44T 1.08% | 4.57T 2.97% | 4.65T 1.89% | 4.82T 3.61% | 4.92T 2.02% | 5.09T 3.56% | 5.21T 2.23% | 5.39T 3.57% | 5.47T 1.48% | 5.66T 3.48% | 5.79T 2.21% | 5.96T 2.96% | 6.01T 0.75% | 6.20T 3.29% | 6.50T 4.76% | 6.61T 1.71% | 6.71T 1.55% | 6.91T 2.86% | 6.88T 0.40% | 6.93T 0.72% | 7.14T 3.02% | 7.10T 0.47% | 7.05T 0.75% | 7.20T 2.11% | 7.19T 0.18% | 7.46T 3.82% | 7.63T 2.24% | 7.70T 0.98% | 7.68T 0.26% | 7.46T 2.88% | 7.94T 6.47% | 8.08T 1.77% | 8.04T 0.48% | 8.05T 0.10% | 8.05T 0% | 8.71T 8.21% | 8.71T 0% | 8.70T 0.21% | 8.70T 0% | 8.69T 0.03% | 8.69T 0% | 8.97T 3.23% | 9.25T 3.09% | 9.40T 1.59% | 9.68T 2.96% | |
total current liabilities | 4.39T - | 4.55T 3.46% | 4.53T 0.32% | 4.78T 5.54% | 4.94T 3.25% | 4.99T 1.13% | 4.92T 1.51% | 5.10T 3.59% | 5.21T 2.18% | 5.48T 5.17% | 5.45T 0.50% | 5.71T 4.75% | 5.84T 2.33% | 6.01T 2.93% | 6.01T 0.06% | 6.33T 5.42% | 6.63T 4.71% | 6.72T 1.39% | 6.60T 1.84% | 6.76T 2.40% | 6.73T 0.42% | 6.81T 1.13% | 6.88T 1.08% | 6.91T 0.52% | 6.97T 0.77% | 7.14T 2.42% | 7.05T 1.24% | 7.28T 3.27% | 7.45T 2.39% | 7.59T 1.86% | 7.48T 1.49% | 7.28T 2.67% | 7.60T 4.42% | 7.88T 3.71% | 7.77T 1.38% | 7.67T 1.31% | 7.67T 0% | 8.37T 9.17% | 8.37T 0% | 8.49T 1.39% | 8.49T 0% | 8.44T 0.55% | 8.44T 0% | 8.81T 4.37% | 9.12T 3.50% | 9.13T 0.13% | 9.29T 1.67% | |
total debt | 2.05T - | 2.16T 5.15% | 2.25T 4.22% | 2.23T 0.85% | 2.20T 1.17% | 2.32T 5.11% | 2.33T 0.39% | 2.26T 2.62% | 2.33T 2.69% | 2.43T 4.56% | 2.43T 0.01% | 2.44T 0.39% | 2.43T 0.35% | 2.52T 3.65% | 2.60T 3.00% | 2.71T 4.33% | 2.62T 3.29% | 2.72T 3.77% | 3.04T 11.88% | 2.90T 4.59% | 2.85T 1.95% | 2.84T 0.24% | 3.17T 11.62% | 2.96T 6.61% | 2.92T 1.27% | 3.03T 3.66% | 3.32T 9.44% | 3.09T 6.76% | 3.15T 1.84% | 3.23T 2.45% | 3.52T 9.23% | 3.09T 12.26% | 3.26T 5.33% | 3.38T 3.91% | 3.70T 9.38% | 3.38T 8.73% | 3.38T 0% | 3.47T 2.89% | 3.40T 2.06% | 3.45T 1.51% | 3.45T 0% | 3.83T 10.94% | 3.83T 0% | 3.53T 7.84% | 3.50T 0.91% | 3.68T 5.09% | 4.45T 20.96% | |
total investments | 230.08B - | 246.60B 7.18% | 195.66B 20.66% | 207.34B 5.97% | 194.92B 5.99% | 213.23B 9.39% | 205.07B 3.83% | 215.20B 4.94% | 228.44B 6.15% | 253.04B 10.77% | 252.39B 0.26% | 252.27B 0.04% | 233.95B 7.26% | 225.32B 3.69% | 231.12B 2.57% | 221.14B 4.32% | 239.63B 8.36% | 256.34B 6.98% | 229.92B 10.31% | 250.57B 8.98% | 246.08B 1.79% | 246.01B 0.03% | 269.71B 9.63% | 270.11B 0.15% | 272.76B 0.98% | 281.13B 3.07% | 261.54B 6.97% | 240.65B 7.99% | 244.82B 1.73% | 256.12B 4.62% | 263.95B 3.06% | 240.65B 8.83% | 294.99B 22.58% | 303.59B 2.91% | 971.17B 219.90% | 1.07T 10.64% | 1.07T 0% | 1.72T 60.31% | 1.22T 29.40% | 1.09T 10.15% | 1.09T 0% | 1.20T 9.87% | 1.20T 0% | 1.33T 10.46% | 1.51T 14.10% | 1.58T 4.16% | 1.55T 1.49% | |
total liabilities | 6.24T - | 6.42T 2.80% | 6.41T 0.13% | 6.60T 3.07% | 6.68T 1.22% | 6.89T 3.09% | 6.89T 0.04% | 7.09T 2.86% | 7.28T 2.81% | 7.58T 4.08% | 7.54T 0.60% | 7.86T 4.27% | 7.98T 1.58% | 8.22T 2.98% | 8.17T 0.55% | 8.77T 7.26% | 9.07T 3.41% | 9.24T 1.93% | 9.21T 0.31% | 9.52T 3.32% | 9.45T 0.77% | 9.54T 0.99% | 9.73T 1.95% | 9.71T 0.15% | 9.69T 0.25% | 9.88T 2.01% | 9.82T 0.61% | 10.14T 3.23% | 10.33T 1.88% | 10.50T 1.68% | 10.37T 1.24% | 10.14T 2.25% | 10.70T 5.50% | 10.93T 2.20% | 10.85T 0.71% | 11.01T 1.44% | 11.01T 0% | 11.69T 6.21% | 11.69T 0.00% | 11.76T 0.61% | 11.76T 0% | 11.71T 0.45% | 11.71T 0.00% | 12.15T 3.75% | 12.48T 2.71% | 12.71T 1.85% | 13.17T 3.56% | |
total liabilities and stockholders equity | 8.12T - | 8.26T 1.69% | 8.23T 0.35% | 8.41T 2.25% | 8.46T 0.55% | 8.67T 2.58% | 8.75T 0.88% | 8.92T 1.98% | 9.13T 2.35% | 9.45T 3.45% | 9.45T 0.04% | 9.74T 3.04% | 9.86T 1.28% | 10.07T 2.08% | 10.05T 0.20% | 10.60T 5.44% | 10.90T 2.88% | 11.06T 1.48% | 11.06T 0.00% | 11.27T 1.91% | 11.21T 0.55% | 11.29T 0.67% | 11.48T 1.71% | 11.49T 0.10% | 11.48T 0.10% | 11.65T 1.44% | 11.63T 0.12% | 12.06T 3.67% | 12.31T 2.09% | 12.47T 1.25% | 12.34T 1.00% | 12.06T 2.28% | 12.76T 5.77% | 13.01T 2.00% | 12.94T 0.54% | 13.09T 1.13% | 13.09T 0.00% | 13.80T 5.43% | 13.80T 0% | 13.78T 0.12% | 13.78T 0% | 13.83T 0.37% | 13.83T 0% | 14.14T 2.24% | 14.50T 2.51% | 14.69T 1.34% | 15.37T 4.61% | |
total non current assets | 3.82T - | 3.87T 1.35% | 3.79T 1.98% | 3.84T 1.40% | 3.80T 1.05% | 3.85T 1.31% | 3.83T 0.55% | 3.83T 0.04% | 3.93T 2.53% | 4.05T 3.28% | 3.98T 1.88% | 4.07T 2.42% | 4.07T 0.01% | 4.11T 0.83% | 4.04T 1.58% | 4.39T 8.62% | 4.40T 0.22% | 4.45T 1.13% | 4.35T 2.30% | 4.37T 0.45% | 4.34T 0.77% | 4.36T 0.59% | 4.35T 0.36% | 4.39T 1.03% | 4.43T 0.95% | 4.45T 0.39% | 4.45T 0.03% | 4.60T 3.43% | 4.68T 1.84% | 4.76T 1.70% | 4.66T 2.19% | 4.60T 1.29% | 4.81T 4.62% | 4.93T 2.37% | 4.90T 0.62% | 5.03T 2.82% | 5.03T 0% | 5.08T 0.99% | 5.08T 0.00% | 5.09T 0.03% | 5.09T 0% | 5.14T 1.07% | 5.14T 0% | 5.17T 0.57% | 5.25T 1.50% | 5.29T 0.89% | 5.69T 7.53% | |
total non current liabilities | 1.85T - | 1.87T 1.23% | 1.87T 0.31% | 1.82T 2.88% | 1.75T 4.10% | 1.90T 8.66% | 1.97T 3.84% | 1.99T 1.05% | 2.08T 4.42% | 2.11T 1.35% | 2.09T 0.86% | 2.15T 3.01% | 2.14T 0.42% | 2.21T 3.11% | 2.17T 1.89% | 2.44T 12.38% | 2.44T 0.03% | 2.52T 3.39% | 2.61T 3.79% | 2.76T 5.63% | 2.72T 1.63% | 2.73T 0.65% | 2.85T 4.12% | 2.80T 1.76% | 2.72T 2.80% | 2.74T 0.94% | 2.77T 1.04% | 2.86T 3.12% | 2.88T 0.57% | 2.91T 1.22% | 2.89T 0.59% | 2.86T 1.19% | 3.10T 8.27% | 3.05T 1.48% | 3.08T 1.02% | 3.34T 8.39% | 3.34T 0% | 3.32T 0.59% | 3.32T 0.00% | 3.27T 1.36% | 3.27T 0% | 3.27T 0.18% | 3.27T 0.00% | 3.34T 2.17% | 3.36T 0.63% | 3.58T 6.52% | 3.88T 8.39% | |
total stockholders equity | 1.21T - | 1.18T 2.74% | 1.14T 2.89% | 1.13T 1.45% | 1.10T 2.41% | 1.09T 1.15% | 1.13T 4.22% | 1.12T 1.04% | 1.13T 0.56% | 1.12T 0.39% | 1.15T 2.69% | 1.13T 1.85% | 1.12T 0.76% | 1.09T 2.83% | 1.10T 0.36% | 1.05T 3.85% | 1.06T 0.73% | 1.05T 1.34% | 1.07T 1.84% | 998.00B 6.40% | 997.05B 0.10% | 979.57B 1.75% | 971.87B 0.79% | 976.66B 0.49% | 978.53B 0.19% | 947.79B 3.14% | 958.72B 1.15% | 981.24B 2.35% | 1.01T 2.83% | 987.58B 2.12% | 993.75B 0.62% | 981.24B 1.26% | 1.05T 6.91% | 1.04T 0.73% | 1.06T 1.33% | 1.03T 2.14% | 1.03T 0% | 1.04T 0.82% | 1.04T 0.00% | 968.11B 7.02% | 968.11B 0% | 1.05T 8.52% | 1.05T 0.00% | 979.69B 6.75% | 1.21T 23.04% | 1.16T 4.11% | 1.22T 5.56% |
All numbers in JPY (except ratios and percentages)