8698
JPX:8698
Monex Group, Inc.
- Stock
Last Close
669.00
30/08 06:15
Market Cap
180.55B
Beta: 1.32
Volume Today
1.88M
Avg: 3.68M
PE Ratio
29.44
PFCF: 18.95
Dividend Yield
1.08%
Payout:64.09%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 16.23B - | 19.32B 19.01% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 84.42B - | 81.74B 3.18% | 85.44B 4.53% | 84.60B 0.99% | 87.20B 3.07% | 69.51B 20.29% | 68.54B 1.39% | 76.50B 11.61% | 70.32B 8.07% | 83.69B 19.01% | 61.90B 26.04% | 84.92B 37.19% | 77.75B 8.45% | 128.59B 65.40% | 77.90B 39.42% | 122.94B 57.81% | 90.98B 26.00% | 98.08B 7.81% | 83.88B 14.47% | 129.78B 54.72% | 177.40B 36.69% | 145.34B 18.07% | 154.15B 6.06% | 161.07B 4.49% | 174.12B 8.10% | 135.72B 22.05% | 132.56B 2.33% | 125.70B 5.18% | 153.72B 22.29% | 165.29B 7.53% | 163.99B 0.79% | 169.93B 3.62% | 156.61B 7.84% | 224.46B 43.33% | 253.46B 12.92% | 246.17B 2.88% | 137.23B 44.25% | 160.91B 17.26% | 175.16B 8.85% | 246.17B 40.54% | 150.95B 38.68% | 59.10B 60.85% | 502.54B 750.36% | 482.75B 3.94% | |
cash and short term investments | 88.29B - | 86.80B 1.68% | 87.90B 1.27% | 87.48B 0.48% | 90.76B 3.75% | 72.29B 20.35% | 72.69B 0.55% | 81.13B 11.61% | 73.90B 8.90% | 87.27B 18.08% | 64.85B 25.69% | 87.90B 35.55% | 79.74B 9.29% | 131.24B 64.59% | 79.60B 39.35% | 125.37B 57.51% | 93.45B 25.46% | 101.05B 8.14% | 85.50B 15.39% | 131.79B 54.13% | 180.41B 36.90% | 148.04B 17.95% | 156.69B 5.84% | 163.68B 4.46% | 177.04B 8.16% | 137.88B 22.12% | 137.08B 0.58% | 129.69B 5.39% | 160.05B 23.42% | 168.94B 5.55% | 168.45B 0.29% | 176.54B 4.80% | 162.85B 7.75% | 229.20B 40.74% | 261.30B 14.01% | 251.20B 3.87% | 144.02B 42.67% | 168.91B 17.28% | 181.02B 7.17% | 251.20B 38.77% | 160.81B 35.98% | 59.10B 63.25% | 502.54B 750.36% | 482.75B 3.94% | |
common stock | 10.39B - | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 13.14B 26.46% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.46B - | 3.87B 11.77% | 4.44B 14.77% | 5.05B 13.93% | 4.32B 14.60% | 5.07B 17.42% | 5.12B 0.95% | 5.67B 10.73% | 4.78B 15.64% | 7.80B 63.23% | 8.42B 7.99% | 7.79B 7.54% | 8.41B 8.01% | 6.59B 21.62% | 6.79B 2.94% | 5.32B 21.57% | 4.68B 12.11% | 4.52B 3.40% | 4.69B 3.83% | 6.55B 39.61% | 5.64B 13.89% | 5.00B 11.41% | 4.55B 9.04% | 8.06B 77.21% | 6.80B 15.58% | 7.53B 10.66% | 8.28B 9.97% | 8.66B 4.65% | 8.15B 5.84% | 10.30B 26.32% | 17.70B 71.87% | 18.92B 6.86% | 17.74B 6.23% | 21.34B 20.31% | 30.36B 42.26% | 25.76B 15.15% | 18.44B 28.40% | 16.93B 8.23% | 14.50B 14.31% | 14.52B - | 13.20B 9.12% | -642.89B - | |||
deferrred tax liabilities non current | 3.96B - | 4.05B 2.43% | 3.81B 5.97% | 3.83B 0.39% | 3.51B 8.16% | 3.46B 1.54% | 3.73B 7.89% | 3.40B 8.90% | 4.01B 17.88% | 2.92B 27.22% | 3.16B 8.36% | 3.54B 11.96% | 3.06B 13.39% | 2.74B 10.60% | 2.40B 12.37% | 2.79B 16.41% | 3.02B 8.01% | 2.34B 22.39% | 1.52B 34.96% | 1.92B 25.92% | 1.91B 0.52% | 2.11B 10.53% | 1.86B 11.75% | 2.13B 14.23% | 2.15B 1.13% | 2.22B 3.30% | 2.19B 1.53% | 2.56B 17.14% | 2.95B 15.02% | 3.07B 4.27% | 3.07B 0% | 3.43B 11.61% | 3.24B 5.65% | 2.40B 25.73% | 1.96B 18.51% | 1.30B 33.84% | 932M 28.09% | 553M 40.67% | 836M 51.18% | 1.30B 55.02% | 679M 47.61% | 1.56B 129.16% | 7.45B 378.66% | 6.53B 12.35% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 38.47B - | 40.72B 5.87% | 41.56B 2.05% | 42.14B 1.41% | 42.84B 1.65% | 47.59B 11.10% | 48.81B 2.55% | 50.87B 4.22% | 51.37B 0.99% | 53.08B 3.34% | 53.05B 0.06% | 51.03B 3.81% | 51.82B 1.55% | 55.63B 7.34% | 53.75B 3.37% | 53.26B 0.92% | 52.89B 0.68% | 51.94B 1.80% | 49.85B 4.03% | 50.03B 0.35% | 50.20B 0.35% | 49.04B 2.32% | 47.70B 2.73% | 46.77B 1.95% | 46.71B 0.13% | 46.83B 0.25% | 46.01B 1.75% | 45.91B 0.21% | 44.92B 2.14% | 43.77B 2.56% | 44.86B 2.48% | 44.48B 0.86% | 43.93B 1.23% | 44.29B 0.83% | 45.35B 2.38% | 47.94B 5.72% | 48.73B 1.65% | 45.81B 6.00% | 46.92B 2.42% | 47.94B 2.18% | 49.39B 3.03% | 28.36B 42.58% | |||
intangible assets | 38.47B - | 40.72B 5.87% | 41.56B 2.05% | 42.14B 1.41% | 42.84B 1.65% | 47.59B 11.10% | 48.81B 2.55% | 50.87B 4.22% | 51.37B 0.99% | 53.08B 3.34% | 53.05B 0.06% | 51.03B 3.81% | 51.82B 1.55% | 55.63B 7.34% | 53.75B 3.37% | 53.26B 0.92% | 52.89B 0.68% | 51.94B 1.80% | 49.85B 4.03% | 50.03B 0.35% | 50.20B 0.35% | 49.04B 2.32% | 47.70B 2.73% | 46.77B 1.95% | 46.71B 0.13% | 46.83B 0.25% | 46.01B 1.75% | 45.91B 0.21% | 44.92B 2.14% | 43.77B 2.56% | 44.86B 2.48% | 44.48B 0.86% | 43.93B 1.23% | 44.29B 0.83% | 45.35B 2.38% | 47.94B 5.72% | 48.73B 1.65% | 45.81B 6.00% | 46.92B 2.42% | 47.94B 2.18% | 49.39B 3.03% | 28.36B 42.58% | |||
inventory | 522.42B - | 3.35B - | 3.54B 5.61% | 2.64B 25.30% | 3.06B 15.67% | 5.88B 92.41% | 3.57B 39.30% | 2.80B 21.49% | 2.93B 4.64% | 4.25B 44.88% | 6.85B 61.35% | 14.87B 117.00% | 45.46B 205.67% | 31.90B 29.83% | 43.72B 37.07% | 50.20B 14.81% | 56.46B 12.48% | 16.12B 71.45% | 18.60B 15.39% | 12.90B 30.65% | 18.97B 47.07% | 16.12B 15.03% | 19.31B 19.80% | 25.97B 34.50% | 44.21B 70.20% | ||||||||||||||||||||
long term debt | 243.39B - | 279.38B 14.79% | 342.89B 22.73% | 321.76B 6.16% | 340.75B 5.90% | 324.70B 4.71% | 345.94B 6.54% | 341.87B 1.18% | 290.82B 14.93% | 261.02B 10.25% | 226.24B 13.33% | 221.73B 1.99% | 203.79B 8.09% | 240.14B 17.84% | 215.64B 10.20% | 239.93B 11.27% | 205.22B 14.47% | 208.33B 1.52% | 269.21B 29.22% | 281.30B 4.49% | 284.76B 1.23% | 268.39B 5.75% | 291.67B 8.67% | 270.36B 7.31% | 279.08B 3.23% | 233.86B 16.20% | 220.29B 5.80% | 239.13B 8.55% | 290.72B 21.57% | 278.56B 4.18% | 363.48B 30.49% | 368.33B 1.33% | 354.85B 3.66% | 421.18B 18.69% | 421.94B 0.18% | 421.50B 0.10% | 361.37B 14.27% | 349.47B 3.29% | 415.71B 18.95% | 421.50B 1.39% | 386.37B 8.33% | 89.30B 76.89% | 55.94B 37.36% | 48.47B 13.36% | |
long term investments | 32.02B - | 35.26B 10.11% | 35.66B 1.12% | 40.17B 12.66% | 46.90B 16.76% | 72.02B 53.55% | 51.17B 28.95% | 57.38B 12.15% | 53.38B 6.97% | 50.57B 5.28% | 66.16B 30.84% | 46.67B 29.46% | 44.58B 4.47% | 51.20B 14.83% | 51.33B 0.25% | 55.88B 8.87% | 54.41B 2.64% | 56.70B 4.22% | 60.64B 6.95% | 58.59B 3.37% | 57.86B 1.26% | 65.53B 13.26% | 55.88B 14.73% | 55.38B 0.89% | 53.99B 2.51% | 56.57B 4.79% | 49.15B 13.12% | 57.47B 16.94% | 76.30B 32.76% | 93.52B 22.56% | 117.31B 25.44% | 112.27B 4.29% | 106.44B 5.20% | 114.41B 7.50% | 110.00B 3.86% | 91.37B 16.93% | 101.33B 10.90% | 99.02B 2.29% | 95.00B 4.05% | 91.37B 3.82% | 113.06B 23.74% | 55.02B 51.34% | 47.76B 13.20% | ||
net debt | 158.97B - | 197.64B 24.32% | 257.45B 30.26% | 237.16B 7.88% | 253.55B 6.91% | 255.19B 0.65% | 277.40B 8.70% | 265.37B 4.33% | 220.50B 16.91% | 177.33B 19.58% | 164.33B 7.33% | 136.80B 16.75% | 126.04B 7.86% | 111.55B 11.50% | 137.74B 23.48% | 116.99B 15.06% | 114.24B 2.35% | 110.25B 3.50% | 185.33B 68.10% | 151.51B 18.25% | 107.35B 29.15% | 123.05B 14.62% | 137.52B 11.76% | 109.28B 20.53% | 104.96B 3.96% | 98.14B 6.49% | 87.73B 10.61% | 113.43B 29.30% | 137.00B 20.78% | 113.26B 17.33% | 199.49B 76.13% | 198.40B 0.55% | 198.24B 0.08% | 196.72B 0.77% | 168.49B 14.35% | 175.33B 4.06% | 224.14B 27.84% | 188.56B 15.87% | 240.55B 27.57% | 175.33B 27.11% | 235.43B 34.28% | 30.21B 87.17% | -446.59B 1,578.44% | -434.28B 2.76% | |
net receivables | -159.49B - | 382.25B - | 412.63B 7.95% | 406.56B 1.47% | 427.38B 5.12% | 428.02B 0.15% | 439.01B 2.57% | 113.40B - | 147.72B 30.26% | ||||||||||||||||||||||||||||||||||||
other assets | 1M - | 1M 0% | -1M 200% | 2M 300% | 1M - | 1M - | 2M 100% | 1M - | 1M - | 1M 0% | 1M 0% | 2M 100% | -2M - | 2M 200% | -2M 200% | 2M - | 3M - | 3M 0% | 1M 66.67% | 1M - | 1M 0% | -1M 200% | -1M 0% | 1M 200% | -2M - | -1M - | 761.64B 76,164,300% | 785.22B 3.10% | |||||||||||||||||
other current assets | 242.04B - | 300.11B 23.99% | 330.61B 10.17% | 308.21B 6.78% | 318.84B 3.45% | 301.67B 5.39% | 335.61B 11.25% | 336.25B 0.19% | 272.28B 19.03% | 240.27B 11.76% | 180.86B 24.72% | 175.88B 2.76% | 164.20B 6.64% | 166.53B 1.42% | 181.90B 9.23% | 178.87B 1.67% | 177.20B 0.93% | 185.82B 4.86% | 213.61B 14.96% | 219.68B 2.84% | 182.72B 16.82% | 171.55B 6.12% | 180.90B 5.45% | 177.16B 2.07% | 186.28B 5.15% | 639.52B 243.31% | 652.97B 2.10% | 694.46B 6.35% | 685.78B 1.25% | 717.80B 4.67% | 817.36B 13.87% | 819.10B 0.21% | 964.71B - | -660.15B - | -630.47B 4.50% | ||||||||||
other current liabilities | 46.06B - | 52.18B 13.29% | 49.31B 5.48% | 43.94B 10.90% | 51.33B 16.81% | 53.19B 3.63% | 58.51B 10.01% | 58.09B 0.72% | 29.24B 49.66% | 39.13B 33.81% | 41.69B 6.54% | 29.69B 28.79% | 35.50B 19.58% | 45.19B 27.30% | 46.88B 3.74% | 53.76B 14.68% | 54.34B 1.08% | 53.49B 1.57% | 37.41B 30.06% | 41.82B 11.79% | 38.06B 8.98% | 22.70B 40.37% | 37.37B 64.66% | 34.48B 7.73% | 41.67B 20.86% | 46.53B 11.65% | 33.86B 27.24% | 45.48B 34.32% | 43.55B 4.23% | 44.20B 1.48% | 49.83B 12.74% | 38.40B 22.93% | 44.18B 15.04% | 36.51B 17.35% | 42.56B 16.55% | 34.86B 18.08% | 33.40B 4.21% | 34.07B 2.02% | 41.58B 22.03% | 34.86B 16.15% | 53.94B 54.72% | ||||
other liabilities | 628.52B - | 650.21B 3.45% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 168.81B - | 198.69B 17.70% | 183.39B 7.70% | 172.84B 5.75% | 180.30B 4.32% | 186.22B 3.28% | 194.62B 4.51% | 204.89B 5.28% | 182.17B 11.09% | 196.57B 7.91% | 172.52B 12.24% | 162.07B 6.06% | 150.76B 6.98% | 145.98B 3.17% | 163.76B 12.18% | 145.90B 10.90% | 145.38B 0.36% | 169.35B 16.49% | 210.57B 24.34% | 201.81B 4.16% | 176.34B 12.62% | 164.59B 6.67% | 153.50B 6.74% | 152.27B 0.80% | 151.23B 0.68% | 151.95B 0.47% | 129.51B 14.77% | 165.83B 28.04% | 171.38B 3.35% | 169.39B 1.16% | 201.28B 18.82% | 217.05B 7.83% | 213.29B 1.73% | 212.99B 0.14% | 191.56B 10.06% | 198.69B 3.72% | 211.26B 6.33% | 205.25B 2.84% | 205.99B 0.36% | 198.69B 3.54% | 241.85B 21.72% | 57.45B 76.25% | -54.73B 195.26% | 2.36B 104.31% | |
other non current liabilities | 436.47B - | 497.43B 13.97% | 448.28B 9.88% | 486.19B 8.46% | 506.89B 4.26% | 553.70B 9.23% | 555.01B 0.24% | 614.28B 10.68% | 571.87B 6.90% | 580.84B 1.57% | 522.59B 10.03% | 519.30B 0.63% | 519.55B 0.05% | 615.97B 18.56% | 583.38B 5.29% | 612.77B 5.04% | 630.75B 2.93% | 657.13B 4.18% | 580.19B 11.71% | 637.04B 9.80% | 654.75B 2.78% | 631.46B 3.56% | 612.26B 3.04% | 640.05B 4.54% | 656.15B 2.51% | 673.35B 2.62% | 681.28B 1.18% | 728.97B 7.00% | 725.83B 0.43% | 796.91B 9.79% | 876.52B 9.99% | 881.78B 0.60% | 962.88B 9.20% | 966.45B 0.37% | 1.04T 7.12% | 1.01T 2.05% | 1.03T 1.93% | 940.01B 9.06% | 930.73B 0.99% | 1.01T 8.95% | 1.01T 0.02% | 485.00B 52.18% | -63.39B 113.07% | 1.24T 2,053.09% | |
othertotal stockholders equity | 45.99B - | 47.90B 4.15% | 47.45B 0.95% | 47.26B 0.39% | 49.31B 4.33% | 52.26B 5.98% | 52.55B 0.55% | 53.02B 0.90% | 52.48B 1.03% | 51.84B 1.22% | 53.04B 2.32% | 50.60B 4.60% | 49.36B 2.45% | 52.00B 5.35% | 50.77B 2.37% | 49.96B 1.59% | 50.32B 0.72% | 50.36B 0.08% | 48.44B 3.81% | 49.37B 1.91% | 48.22B 2.32% | 47.75B 0.99% | 49.62B 3.92% | 49.07B 1.10% | 45.80B 6.66% | 45.84B 0.09% | 47.80B 4.28% | 48.00B 0.41% | 47.60B 0.84% | 47.04B 1.18% | 49.03B 4.23% | 49.38B 0.72% | 49.18B 0.41% | 52.24B 6.21% | 51.87B 0.70% | 54.35B 4.77% | 54.86B 0.93% | 48.98B 10.72% | 51.99B 6.14% | 54.35B 4.54% | 53.65B 1.28% | 54.54B 1.66% | 40.21B 26.29% | 39.92B 0.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.67B - | 1.69B 1.14% | 1.58B 6.51% | 2.23B 41.10% | 2.17B 2.69% | 2.48B 14.16% | 2.41B 2.71% | 2.37B 1.50% | 2.36B 0.55% | 2.46B 4.41% | 2.46B 0.24% | 2.22B 9.48% | 2.12B 4.63% | 2.08B 1.70% | 2.06B 1.10% | 2.40B 16.39% | 2.36B 1.63% | 2.22B 5.89% | 2.12B 4.50% | 2.30B 8.34% | 2.56B 11.22% | 2.50B 2.19% | 2.46B 1.80% | 5.32B 116.41% | 4.92B 7.53% | 4.72B 4.03% | 4.92B 4.32% | 4.70B 4.47% | 4.33B 7.96% | 5.10B 17.86% | 4.96B 2.73% | 4.82B 2.86% | 4.46B 7.45% | 4.18B 6.28% | 6.56B 57.03% | 7.17B 9.16% | 7.07B 1.28% | 6.23B 11.89% | 6.04B 3.03% | 7.17B 18.57% | 5.94B 17.15% | 6.58B 10.83% | 6.58B 0% | 6.79B 3.25% | |
retained earnings | 22.38B - | 21.76B 2.77% | 22.86B 5.03% | 21.40B 6.35% | 20.54B 4.05% | 22.38B 8.96% | 23.99B 7.21% | 23.71B 1.17% | 25.52B 7.65% | 23.19B 9.16% | 22.38B 3.48% | 21.90B 2.14% | 21.54B 1.66% | 21.31B 1.05% | 20.21B 5.18% | 19.96B 1.25% | 21.53B 7.89% | 23.15B 7.52% | 21.49B 7.16% | 21.39B 0.49% | 21.93B 2.56% | 22.17B 1.07% | 18.98B 14.38% | 19.11B 0.67% | 19.89B 4.10% | 19.77B 0.59% | 18.01B 8.91% | 18.61B 3.35% | 19.89B 6.87% | 22.36B 12.40% | 30.15B 34.84% | 35.48B 17.67% | 40.24B 13.44% | 38.71B 3.80% | 39.27B 1.44% | 38.12B 2.93% | 38.41B 0.75% | 37.01B 3.64% | 34.51B 6.75% | 38.12B 10.46% | 36.74B 3.62% | 36.96B 0.61% | 62.13B 68.09% | 60.74B 2.24% | |
short term debt | 9.19B - | 13M - | 11M 15.38% | 100M - | 89M 11% | 16M - | |||||||||||||||||||||||||||||||||||||||
short term investments | 3.87B - | 5.06B 30.87% | 2.46B 51.44% | 2.88B 17.17% | 3.56B 23.54% | 2.78B 21.78% | 4.15B 49.05% | 4.63B 11.57% | 3.58B 22.64% | 3.57B 0.17% | 2.94B 17.60% | 2.98B 1.09% | 1.99B 33.19% | 2.65B 33.03% | 1.70B 35.87% | 2.44B 43.55% | 2.47B 1.44% | 2.97B 20.32% | 1.62B 45.58% | 2.00B 23.86% | 3.01B 50.20% | 2.69B 10.56% | 2.54B 5.53% | 2.61B 2.52% | 2.92B 11.89% | 2.15B 26.12% | 4.52B 109.56% | 3.99B 11.74% | 6.33B 58.93% | 3.64B 42.51% | 4.46B 22.38% | 6.61B 48.24% | 6.24B 5.49% | 4.74B 24.09% | 7.84B 65.46% | 5.03B 35.89% | 6.79B 35.14% | 7.99B 17.65% | 5.86B 26.66% | 5.03B 14.24% | 9.86B 96.12% | ||||
tax assets | 100M - | 86M 14.00% | 247M 187.21% | 52M 78.95% | 39M 25% | 30M 23.08% | 20M 33.33% | 64M 220.00% | 20M 68.75% | 155M 675% | 8M 94.84% | 46M 475% | 8M 82.61% | 8M 0% | 2M 75% | 14.42B 721,050% | 14.03B 2.75% | 13.78B 1.78% | 13M 99.91% | 487M 3,646.15% | 632M 29.77% | 715M 13.13% | 289M 59.58% | 286M 1.04% | 279M 2.45% | 279M 0% | 370M 32.62% | 318M 14.05% | 297M 6.60% | 276M 7.07% | 1.46B 427.54% | 927M 36.33% | 1.26B 35.71% | 2.16B 71.54% | 1.55B 28.08% | 1.36B 12.50% | 1.47B 8.10% | 1.68B 14.58% | 1.12B 33.47% | 1.36B 21.36% | 2.31B 70.03% | 915M 60.37% | 393M 57.05% | 389M 1.02% | |
tax payables | 4.69B - | 5.12B 9.15% | 5.63B 10.05% | 191M 96.61% | 1.06B 454.97% | 555M 47.64% | 230M 58.56% | 1.09B 374.78% | 2.07B 89.19% | 1.06B 48.89% | 1.50B 42.52% | 200M 86.71% | 243M 21.50% | 227M 6.58% | 389M 71.37% | 162M 58.35% | 665M 310.49% | 1.01B 51.43% | 2.39B 136.94% | 165M 93.08% | 610M 269.70% | 282M 53.77% | 266M 5.67% | 127M 52.26% | 392M 208.66% | 229M 41.58% | 556M 142.79% | 249M 55.22% | 573M 130.12% | 1.08B 88.48% | 6.57B 508.43% | 3.78B 42.52% | 5.87B 55.36% | 4.24B 27.68% | 4.51B 6.27% | 752M 83.33% | 1.38B 83.51% | 617M 55.29% | 1.32B 113.29% | 752M 42.86% | 2.39B 218.22% | 735M 69.29% | |||
total assets | 812.10B - | 916.96B 12.91% | 929.43B 1.36% | 939.83B 1.12% | 987.04B 5.02% | 1.03T 3.86% | 1.06T 2.94% | 1.11T 5.23% | 998.41B 10.09% | 977.35B 2.11% | 888.12B 9.13% | 865.38B 2.56% | 852.01B 1.54% | 994.70B 16.75% | 936.78B 5.82% | 995.28B 6.25% | 980.58B 1.48% | 1.01T 2.99% | 973.52B 3.60% | 1.05T 7.88% | 1.07T 1.58% | 1.01T 5.22% | 1.03T 1.65% | 1.03T 0.67% | 1.06T 2.73% | 1.04T 2.11% | 1.02T 1.69% | 1.10T 7.79% | 1.15T 4.29% | 1.21T 5.55% | 1.40T 15.45% | 1.41T 0.42% | 1.47T 4.20% | 1.53T 4.50% | 1.61T 4.94% | 1.58T 1.82% | 1.56T 1.47% | 1.44T 7.33% | 1.50T 4.36% | 1.58T 4.95% | 1.57T 0.27% | 1.57T 0.20% | 761.64B 51.53% | 785.22B 3.10% | |
total current assets | 571.03B - | 640.51B 12.17% | 667.00B 4.14% | 682.39B 2.31% | 714.79B 4.75% | 716.81B 0.28% | 758.22B 5.78% | 794.85B 4.83% | 709.11B 10.79% | 674.51B 4.88% | 593.92B 11.95% | 603.34B 1.59% | 602.72B 0.10% | 739.79B 22.74% | 665.88B 9.99% | 723.42B 8.64% | 711.51B 1.65% | 715.93B 0.62% | 650.33B 9.16% | 737.07B 13.34% | 779.31B 5.73% | 728.79B 6.48% | 768.03B 5.38% | 774.74B 0.87% | 805.90B 4.02% | 780.20B 3.19% | 792.98B 1.64% | 828.39B 4.47% | 852.68B 2.93% | 901.61B 5.74% | 1.03T 14.38% | 1.03T 0.36% | 1.10T 6.74% | 1.15T 5.22% | 1.25T 8.55% | 1.23T 1.65% | 1.19T 3.78% | 1.08T 8.62% | 1.15T 6.07% | 1.23T 7.22% | 1.16T 5.70% | 1.48T 27.21% | |||
total current liabilities | 46.06B - | 52.18B 13.29% | 49.31B 5.48% | 43.94B 10.90% | 51.33B 16.81% | 53.19B 3.63% | 58.51B 10.01% | 58.09B 0.72% | 38.44B 33.83% | 39.13B 1.81% | 41.69B 6.54% | 29.70B 28.76% | 35.51B 19.57% | 45.19B 27.26% | 46.88B 3.74% | 53.86B 14.89% | 54.43B 1.06% | 53.49B 1.73% | 37.41B 30.06% | 41.82B 11.79% | 38.06B 8.98% | 22.70B 40.37% | 37.37B 64.66% | 34.48B 7.73% | 41.67B 20.86% | 46.53B 11.65% | 33.87B 27.20% | 45.48B 34.26% | 43.55B 4.23% | 44.20B 1.48% | 49.83B 12.74% | 38.40B 22.93% | 44.18B 15.04% | 36.51B 17.35% | 42.56B 16.55% | 34.86B 18.08% | 33.40B 4.21% | 34.07B 2.02% | 41.58B 22.03% | 34.86B 16.15% | 53.94B 54.72% | 889.54B 1,549.25% | |||
total debt | 243.39B - | 279.38B 14.79% | 342.89B 22.73% | 321.76B 6.16% | 340.75B 5.90% | 324.70B 4.71% | 345.94B 6.54% | 341.87B 1.18% | 290.82B 14.93% | 261.02B 10.25% | 226.24B 13.33% | 221.73B 1.99% | 203.79B 8.09% | 240.14B 17.84% | 215.64B 10.20% | 239.93B 11.27% | 205.22B 14.47% | 208.33B 1.52% | 269.21B 29.22% | 281.30B 4.49% | 284.76B 1.23% | 268.39B 5.75% | 291.67B 8.67% | 270.36B 7.31% | 279.08B 3.23% | 233.86B 16.20% | 220.29B 5.80% | 239.13B 8.55% | 290.72B 21.57% | 278.56B 4.18% | 363.48B 30.49% | 368.33B 1.33% | 354.85B 3.66% | 421.18B 18.69% | 421.94B 0.18% | 421.50B 0.10% | 361.37B 14.27% | 349.47B 3.29% | 415.71B 18.95% | 421.50B 1.39% | 386.37B 8.33% | 89.30B 76.89% | 55.94B 37.36% | 48.47B 13.36% | |
total investments | 35.89B - | 40.33B 12.35% | 38.12B 5.48% | 43.05B 12.95% | 50.46B 17.21% | 74.80B 48.23% | 55.31B 26.05% | 62.01B 12.10% | 56.97B 8.14% | 54.14B 4.96% | 69.10B 27.64% | 49.65B 28.16% | 46.57B 6.19% | 53.84B 15.61% | 53.02B 1.52% | 58.32B 9.98% | 56.88B 2.47% | 59.67B 4.92% | 62.26B 4.33% | 60.60B 2.66% | 60.87B 0.44% | 68.22B 12.08% | 58.42B 14.36% | 57.99B 0.75% | 56.91B 1.86% | 58.73B 3.20% | 53.67B 8.62% | 61.46B 14.52% | 82.64B 34.45% | 97.16B 17.57% | 121.76B 25.32% | 118.88B 2.37% | 112.68B 5.21% | 119.15B 5.75% | 117.84B 1.10% | 96.40B 18.20% | 108.13B 12.17% | 107.01B 1.04% | 100.87B 5.74% | 96.40B 4.43% | 122.92B 27.51% | 53.83B 56.21% | 47.76B 11.29% | ||
total liabilities | 733.33B - | 836.90B 14.12% | 848.73B 1.41% | 860.77B 1.42% | 906.80B 5.35% | 940.11B 3.67% | 968.31B 3.00% | 1.02T 5.68% | 909.92B 11.08% | 891.71B 2.00% | 802.09B 10.05% | 782.05B 2.50% | 770.33B 1.50% | 910.63B 18.21% | 855.09B 6.10% | 914.68B 6.97% | 898.10B 1.81% | 925.82B 3.09% | 893.03B 3.54% | 968.62B 8.47% | 985.13B 1.70% | 929.66B 5.63% | 947.71B 1.94% | 955.07B 0.78% | 985.85B 3.22% | 963.50B 2.27% | 945.91B 1.83% | 1.02T 8.34% | 1.07T 4.53% | 1.13T 5.77% | 1.31T 15.67% | 1.31T 0.02% | 1.37T 4.14% | 1.43T 4.50% | 1.50T 5.27% | 1.47T 2.00% | 1.45T 1.63% | 1.34T 7.37% | 1.40T 4.65% | 1.47T 4.87% | 1.47T 0.13% | 1.47T 0.29% | 628.52B 57.11% | 650.21B 3.45% | |
total liabilities and stockholders equity | 812.10B - | 916.96B 12.91% | 929.43B 1.36% | 939.83B 1.12% | 987.04B 5.02% | 1.03T 3.86% | 1.06T 2.94% | 1.11T 5.23% | 998.41B 10.09% | 977.35B 2.11% | 888.12B 9.13% | 865.38B 2.56% | 852.01B 1.54% | 994.70B 16.75% | 936.78B 5.82% | 995.28B 6.25% | 980.58B 1.48% | 1.01T 2.99% | 973.52B 3.60% | 1.05T 7.88% | 1.07T 1.58% | 1.01T 5.22% | 1.03T 1.65% | 1.03T 0.67% | 1.06T 2.73% | 1.04T 2.11% | 1.02T 1.69% | 1.10T 7.79% | 1.15T 4.29% | 1.21T 5.55% | 1.40T 15.45% | 1.41T 0.42% | 1.47T 4.20% | 1.53T 4.40% | 1.61T 5.04% | 1.58T 1.89% | 1.55T 1.47% | 1.44T 7.26% | 1.50T 4.36% | 1.58T 4.95% | 1.57T 0.27% | 1.57T 0.20% | 761.64B 51.53% | 785.22B 3.10% | |
total non current assets | 241.07B - | 276.45B 14.68% | 262.43B 5.07% | 257.44B 1.90% | 272.25B 5.76% | 308.34B 13.25% | 297.02B 3.67% | 315.58B 6.25% | 289.30B 8.33% | 302.84B 4.68% | 294.20B 2.85% | 262.04B 10.93% | 249.29B 4.86% | 254.90B 2.25% | 270.90B 6.28% | 271.87B 0.36% | 269.07B 1.03% | 293.99B 9.26% | 323.19B 9.93% | 313.21B 3.09% | 287.59B 8.18% | 282.37B 1.82% | 259.82B 7.99% | 260.02B 0.08% | 257.12B 1.11% | 260.35B 1.25% | 229.95B 11.67% | 274.23B 19.25% | 297.23B 8.39% | 312.06B 4.99% | 369.86B 18.52% | 379.54B 2.62% | 369.38B 2.68% | 378.03B 2.34% | 355.03B 6.09% | 346.53B 2.40% | 369.87B 6.74% | 357.99B 3.21% | 355.08B 0.81% | 346.53B 2.41% | 412.55B 19.05% | 93.31B 77.38% | 57.19B 38.71% | ||
total non current liabilities | 687.27B - | 784.72B 14.18% | 799.41B 1.87% | 816.83B 2.18% | 855.48B 4.73% | 886.92B 3.68% | 909.80B 2.58% | 965.22B 6.09% | 871.48B 9.71% | 852.57B 2.17% | 760.40B 10.81% | 752.35B 1.06% | 734.82B 2.33% | 865.44B 17.78% | 808.21B 6.61% | 860.82B 6.51% | 843.67B 1.99% | 872.33B 3.40% | 855.62B 1.92% | 926.80B 8.32% | 947.06B 2.19% | 906.97B 4.23% | 910.34B 0.37% | 920.59B 1.13% | 944.18B 2.56% | 916.97B 2.88% | 912.04B 0.54% | 979.33B 7.38% | 1.03T 4.93% | 1.09T 5.95% | 1.26T 15.79% | 1.27T 0.93% | 1.32T 3.81% | 1.39T 5.23% | 1.46T 4.98% | 1.44T 1.53% | 1.41T 1.56% | 1.31T 7.59% | 1.36T 4.19% | 1.44T 5.51% | 1.42T 1.46% | 575.86B 59.33% | 628.52B 9.14% | 650.21B 3.45% | |
total stockholders equity | 78.77B - | 80.06B 1.64% | 80.70B 0.80% | 79.06B 2.03% | 80.24B 1.49% | 85.03B 5.97% | 86.93B 2.23% | 87.12B 0.22% | 88.39B 1.46% | 85.42B 3.37% | 85.82B 0.46% | 82.90B 3.40% | 81.30B 1.93% | 83.71B 2.97% | 81.37B 2.79% | 80.31B 1.30% | 82.25B 2.41% | 83.90B 2.01% | 80.33B 4.26% | 81.15B 1.02% | 80.55B 0.74% | 80.31B 0.30% | 78.99B 1.64% | 78.57B 0.53% | 76.09B 3.16% | 76.01B 0.10% | 76.21B 0.26% | 77.01B 1.05% | 77.89B 1.14% | 79.79B 2.45% | 89.57B 12.26% | 95.25B 6.34% | 99.82B 4.79% | 104.09B 4.28% | 104.29B 0.18% | 105.61B 1.27% | 106.41B 0.75% | 99.13B 6.84% | 99.64B 0.52% | 105.61B 5.99% | 103.54B 1.97% | 104.65B 1.08% | 131.71B 25.86% | 133.13B 1.07% |
All numbers in JPY (except ratios and percentages)