8732
JPX:8732
Money Partners Group Co.,Ltd.
- Stock
Last Close
244.00
26/07 06:15
Market Cap
7.84B
Beta: 0.38
Volume Today
51.70K
Avg: 81.19K
PE Ratio
13.47
PFCF: 6.03
Dividend Yield
4.95%
Payout:67.92%
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
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 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 21M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.32B - | 6.95B 9.96% | 7.20B 3.52% | 6.67B 7.39% | 6.63B 0.48% | 7.94B 19.73% | 9.34B 17.54% | 8.60B 7.87% | 8.86B 3.02% | 8.34B 5.87% | 12.54B 50.35% | 11.98B 4.44% | 14.06B 17.31% | 13.67B 2.77% | 13.93B 1.92% | 15.02B 7.80% | 15.49B 3.16% | 13.40B 13.53% | 12.45B 7.05% | 13.83B 11.09% | 14.21B 2.75% | 14.57B 2.53% | 14.73B 1.10% | 16.24B 10.22% | 16.27B 0.20% | 17.92B 10.17% | 15.65B 12.66% | 15.18B 3.03% | 13.79B 9.14% | 12.88B 6.61% | 11.13B 13.60% | 9.68B 13.05% | 9.95B 2.78% | 9.51B 4.43% | 8.03B 15.50% | 7.64B 4.92% | 8.77B 14.81% | 9.55B 8.98% | 9.17B 4.01% | 7.64B 16.74% | 10.37B 35.77% | 9.71B 6.32% | 9.41B 3.13% | |
cash and short term investments | 6.33B - | 6.96B 9.95% | 7.21B 3.52% | 6.68B 7.38% | 6.64B 0.48% | 7.95B 19.70% | 9.35B 17.52% | 8.61B 7.86% | 8.87B 3.02% | 8.35B 5.86% | 12.55B 50.29% | 11.99B 4.44% | 14.07B 17.29% | 13.68B 2.77% | 13.94B 1.92% | 15.03B 7.80% | 15.50B 3.15% | 13.40B 13.59% | 12.45B 7.05% | 13.83B 11.09% | 14.21B 2.75% | 14.57B 2.53% | 14.73B 1.10% | 16.24B 10.22% | 16.27B 0.20% | 17.92B 10.17% | 15.65B 12.66% | 15.18B 3.03% | 13.79B 9.14% | 12.88B 6.61% | 11.13B 13.60% | 9.68B 13.05% | 9.95B 2.78% | 9.51B 4.43% | 8.03B 15.50% | 7.64B 4.92% | 8.77B 14.81% | 9.55B 8.98% | 9.17B 4.01% | 7.64B 16.74% | 10.37B 35.77% | 9.71B 6.32% | 9.41B 3.13% | |
common stock | 1.79B - | 1.79B 0% | 1.79B 0.06% | 1.79B 0.06% | 1.79B 0% | 1.82B 1.28% | 1.82B 0.28% | 1.82B 0.05% | 1.84B 1.10% | 1.86B 0.92% | 1.87B 0.54% | 2.00B 7.22% | 2.02B 0.50% | 2.02B 0.05% | 2.02B 0.05% | 2.02B 0.05% | 2.02B 0% | 2.02B 0% | 2.02B 0.10% | 2.02B 0.10% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1M - | 1M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.12B - | 1.04B 7.57% | 969M 6.65% | 916M 5.47% | 886M 3.28% | 814M 8.13% | 746M 8.35% | 694M 6.97% | 666M 4.03% | 648M 2.70% | 598M 7.72% | 546M 8.70% | 504M 7.69% | 516M 2.38% | 609M 18.02% | 814M 33.66% | 811M 0.37% | 831M 2.47% | 850M 2.29% | 934M 9.88% | 952M 1.93% | 963M 1.16% | 1.49B 54.72% | 1.48B 0.74% | 1.50B 1.42% | 1.56B 4.07% | 1.55B 0.77% | 1.75B 12.78% | 1.68B 4.01% | 1.52B 9.36% | 1.08B 29.08% | 1.02B 5.47% | 985M 3.34% | 937M 4.87% | 923M 1.49% | 872M 5.53% | 869M 0.34% | 844M 2.88% | 833M 1.30% | 872M 4.68% | 1.03B 17.89% | 1.03B 0.19% | 1.07B 4.78% | |
intangible assets | 1.12B - | 1.04B 7.57% | 969M 6.65% | 916M 5.47% | 886M 3.28% | 814M 8.13% | 746M 8.35% | 694M 6.97% | 666M 4.03% | 648M 2.70% | 598M 7.72% | 546M 8.70% | 504M 7.69% | 516M 2.38% | 609M 18.02% | 814M 33.66% | 811M 0.37% | 831M 2.47% | 850M 2.29% | 934M 9.88% | 952M 1.93% | 963M 1.16% | 1.49B 54.72% | 1.48B 0.74% | 1.50B 1.42% | 1.56B 4.07% | 1.55B 0.77% | 1.75B 12.78% | 1.68B 4.01% | 1.52B 9.36% | 1.08B 29.08% | 1.02B 5.47% | 985M 3.34% | 937M 4.87% | 923M 1.49% | 872M 5.53% | 869M 0.34% | 844M 2.88% | 833M 1.30% | 872M 4.68% | 1.03B 17.89% | 1.03B 0.19% | 1.07B 4.78% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 530M - | 486M 8.30% | 442M 9.05% | 398M 9.95% | 354M 11.06% | 310M 12.43% | 265M 14.52% | 221M 16.60% | 176M 20.36% | 131M 25.57% | 251M 91.60% | 196M 21.91% | 162M 17.35% | 162M 0% | 147M 9.26% | 316M 114.97% | 296M 6.33% | 472M 59.46% | 442M 6.36% | 411M 7.01% | 588M 43.07% | 562M 4.42% | 1.02B 81.85% | 1.95B 90.51% | 1.87B 3.85% | 1.80B 4.06% | 1.84B 2.28% | 1.76B 4.19% | 1.69B 4.26% | 1.61B 4.45% | 1.54B 4.47% | 1.46B 4.88% | 1.39B 5.06% | 1.31B 5.40% | 1.24B 5.63% | 1.18B 5.16% | 1.13B 4.25% | 1.08B 4.00% | 1.07B 1.11% | 1.18B 10.01% | 156M 86.73% | 140M 10.26% | 127M 9.29% | |
long term investments | 268M - | 188M 29.85% | 184M 2.13% | 165M 10.33% | 172M 4.24% | 151M 12.21% | 175M 15.89% | 136M 22.29% | 134M 1.47% | 159M 18.66% | 154M 3.14% | 193M 25.32% | 178M 7.77% | 260M 46.07% | 285M 9.62% | 264M 7.37% | 325M 23.11% | 658M 102.46% | 727M 10.49% | 703M 3.30% | 630M 10.38% | 629M 0.16% | 584M 7.15% | 556M 4.79% | 575M 3.42% | 584M 1.57% | 543M 7.02% | 565M 4.05% | 547M 3.19% | 388M 29.07% | 350M 9.79% | 337M 3.71% | 497M 47.48% | 488M 1.81% | 475M 2.66% | 465M 2.11% | 451M 3.01% | 429M 4.88% | 394M 8.16% | 380M - | 363M 4.47% | 8.57B 2,261.43% | ||
net debt | -5.62B - | -5.19B 7.60% | -5.98B 15.19% | -6.09B 1.86% | -6.11B 0.20% | -6.36B 4.13% | -8.29B 30.49% | -7.60B 8.34% | -6.81B 10.46% | -5.83B 14.34% | -10.37B 77.85% | -10.28B 0.92% | -12.58B 22.41% | -12.34B 1.94% | -12.65B 2.58% | -13.58B 7.32% | -14.10B 3.81% | -9.47B 32.83% | -9.60B 1.42% | -12.30B 28.10% | -12.46B 1.27% | -9.64B 22.59% | -12.41B 28.70% | -12.99B 4.67% | -13.10B 0.82% | -13.23B 0.98% | -12.49B 5.53% | -12.10B 3.12% | -10.80B 10.78% | -8.97B 16.94% | -9.29B 3.59% | -7.92B 14.82% | -8.26B 4.35% | -6.29B 23.80% | -4.20B 33.34% | -6.17B 47.18% | -7.37B 19.29% | -7.13B 3.23% | -7.92B 11.11% | -6.17B 22.04% | -9.11B 47.49% | -8.50B 6.64% | -8.21B 3.39% | |
net receivables | 231M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | 3M - | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 3M 50% | 5M 66.67% | 3M 40% | 4M 33.33% | 3M 25% | 5M 66.67% | 3M 40% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 4M 20% | 3M 25% | 4M 33.33% | 3M 25% | ||
other current assets | 62M - | 273M 340.32% | 864M 216.48% | 93M 89.24% | 278M 198.92% | 223M 19.78% | 495M 121.97% | 146M 70.51% | 857M 486.99% | 149M 82.61% | 371M 148.99% | 495M 33.42% | 402M 18.79% | 419M 4.23% | 706M 68.50% | 296M 58.07% | 374M 26.35% | 488M 30.48% | 876M 79.51% | 1.37B 56.05% | 883M 35.41% | 379M 57.08% | 563M 48.55% | 958M 70.16% | 479M 50% | 457M 4.59% | 375M 17.94% | 565M 50.67% | 1.05B 85.31% | 1.14B 9.26% | 813M 28.93% | 836M 2.83% | 577M 30.98% | 1.12B 93.93% | 502M 55.14% | 585M 16.53% | 529M 9.57% | 648M 22.50% | 1.24B 91.20% | 585M 52.78% | 474M 18.97% | 474M 0% | -9.64B 2,133.97% | |
other current liabilities | 48.49B - | 50.68B 4.53% | 50.35B 0.66% | 49.88B 0.92% | 52.90B 6.05% | 56.38B 6.59% | 56.53B 0.26% | 57.38B 1.49% | 58.77B 2.42% | 55.65B 5.30% | 64.89B 16.60% | 61.96B 4.52% | 63.87B 3.07% | 68.23B 6.83% | 66.12B 3.09% | 67.94B 2.75% | 71.56B 5.34% | 68.48B 4.31% | 68.43B 0.06% | 70.08B 2.40% | 70.32B 0.35% | 71.20B 1.25% | 70.52B 0.96% | 72.59B 2.95% | 71.75B 1.16% | 71.49B 0.36% | 73.92B 3.41% | 69.42B 6.09% | 72.51B 4.45% | 68.92B 4.96% | 66.53B 3.46% | 63.15B 5.08% | 62.22B 1.48% | 59.69B 4.07% | 61.50B 3.04% | 63.97B 4.01% | 65.86B 2.95% | 59.46B 9.71% | 57.48B 3.32% | 63.97B 11.28% | 55.59B 13.10% | 52.64B 5.31% | 51.15B 2.83% | |
other liabilities | -2M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 507M - | 503M 0.79% | 535M 6.36% | 562M 5.05% | 577M 2.67% | 550M 4.68% | 562M 2.18% | 550M 2.14% | 540M 1.82% | 544M 0.74% | 590M 8.46% | 589M 0.17% | 570M 3.23% | 361M 36.67% | 359M 0.55% | 346M 3.62% | 359M 3.76% | 6M 98.33% | 6M 0% | 6M 0% | 8M 33.33% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 12M 33.33% | 15M 25% | 15M 0% | 9M 40% | 9M 0% | -2M 122.22% | -2M 0% | -2M 0% | -2M 0% | 8M 500% | 8M 0% | 8M 0% | 463M 5,687.50% | 8M 98.27% | 371M 4,537.50% | -8.21B 2,312.94% | |
other non current liabilities | 4M - | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | 5M 25% | 6M 20% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 17M 466.67% | 25M 47.06% | 29M 16% | 33M 13.79% | 35M 6.06% | 45M 28.57% | 50M 11.11% | 59M 18% | 61M 3.39% | 65M 6.56% | 70M 7.69% | 151M 115.71% | 133M 11.92% | 161M 21.05% | 167M 3.73% | 113M 32.34% | 95M 15.93% | 84M 11.58% | 63M 25% | 59M 6.35% | 59M 0% | 68M 15.25% | 70M 2.94% | 79M 12.86% | 80M 1.27% | 90M 12.50% | 92M 2.22% | 79M 14.13% | 109M 37.97% | 119M 9.17% | 121M 1.68% | |
othertotal stockholders equity | 1.02B - | 1.02B 0% | 1.02B 0.10% | 1.02B 0.29% | 1.03B 0.39% | 1.05B 1.95% | 1.07B 1.91% | 1.07B 0.19% | 1.06B 0.09% | 1.08B 1.41% | 1.09B 0.74% | 1.22B 12.22% | 1.23B 0.57% | 1.23B 0.24% | 1.24B 0.97% | 1.24B 0.08% | 1.24B 0.16% | 1.24B 0.08% | 1.24B 0.32% | 1.24B 0.24% | 1.24B 0.08% | 1.24B 0% | 1.24B 0% | 1.24B 0.40% | 1.24B 0% | 1.24B 0.65% | 1.23B 0.88% | 1.25B 0.97% | 1.25B 0.40% | 1.25B 0.40% | 1.27B 0.96% | 1.27B 0.32% | -11.49B 1,004.25% | -11.61B 0.98% | -11.74B 1.15% | -11.83B 0.75% | 1.30B 110.96% | 1.29B 0.31% | 1.29B 0.15% | 1.29B 0.23% | 1.30B 1.01% | 1.30B 0.23% | 1.28B 1.39% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96M - | 93M 3.13% | 89M 4.30% | 91M 2.25% | 88M 3.30% | 82M 6.82% | 75M 8.54% | 71M 5.33% | 67M 5.63% | 55M 17.91% | 248M 350.91% | 228M 8.06% | 208M 8.77% | 493M 137.02% | 470M 4.67% | 460M 2.13% | 459M 0.22% | 666M 45.10% | 628M 5.71% | 597M 4.94% | 817M 36.85% | 785M 3.92% | 734M 6.50% | 699M 4.77% | 651M 6.87% | 698M 7.22% | 787M 12.75% | 729M 7.37% | 670M 8.09% | 613M 8.51% | 473M 22.84% | 426M 9.94% | 379M 11.03% | 337M 11.08% | 301M 10.68% | 268M 10.96% | 235M 12.31% | 201M 14.47% | 168M 16.42% | 268M 59.52% | 109M 59.33% | 98M 10.09% | 92M 6.12% | |
retained earnings | 7.27B - | 7.28B 0.08% | 7.48B 2.76% | 7.38B 1.32% | 7.49B 1.59% | 7.78B 3.75% | 8.09B 4.05% | 8.15B 0.69% | 8.48B 4.11% | 8.48B 0.05% | 8.75B 3.11% | 8.88B 1.49% | 9.04B 1.82% | 9.09B 0.53% | 9.24B 1.71% | 9.19B 0.59% | 9.33B 1.56% | 9.50B 1.78% | 9.75B 2.67% | 9.76B 0.09% | 9.98B 2.29% | 10.01B 0.27% | 10.23B 2.20% | 10.12B 1.07% | 10.18B 0.57% | 9.93B 2.51% | 10.27B 3.47% | 9.95B 3.13% | 9.62B 3.34% | 9.31B 3.21% | 9.10B 2.18% | 9.27B 1.85% | 9.47B 2.15% | 9.58B 1.19% | 9.72B 1.40% | 9.81B 0.91% | 9.99B 1.93% | 10.15B 1.54% | 10.27B 1.16% | 9.81B 4.49% | 10.36B 5.64% | 10.38B 0.17% | 10.49B 1.05% | |
short term debt | 173M - | 1.27B 636.42% | 774M 39.25% | 175M 77.39% | 175M 0% | 1.28B 629.14% | 776M 39.18% | 777M 0.13% | 1.88B 141.57% | 2.38B 26.69% | 1.92B 19.34% | 1.51B 21.22% | 1.32B 12.91% | 1.17B 11.09% | 1.13B 3.42% | 1.12B 0.71% | 1.10B 2.14% | 3.46B 214.66% | 2.41B 30.33% | 1.12B 53.43% | 1.17B 4.19% | 4.37B 273.89% | 1.30B 70.25% | 1.30B 0.08% | 1.30B 0% | 2.90B 123.15% | 1.32B 54.40% | 1.32B 0.53% | 1.31B 0.53% | 2.30B 75.78% | 299M 87.01% | 299M 0% | 298M 0.33% | 1.90B 536.91% | 2.60B 36.83% | 287M 88.95% | 277M 3.48% | 1.35B 386.28% | 184M 86.34% | 287M 55.98% | 1.11B 285.71% | 1.07B 3.07% | 1.07B 0.28% | |
short term investments | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | -328M 3,380.00% | -313M 4.57% | -294M 6.07% | -293M 0.34% | -278M 5.12% | -298M 7.19% | -276M 7.38% | -299M 8.33% | -298M 0.33% | -274M 8.05% | -285M 4.01% | -273M 4.21% | -256M 6.23% | -217M 15.23% | -204M 5.99% | 48.74B 23,990.20% | 47.15B 3.25% | 49.22B 4.38% | 51.42B 4.48% | -294M 100.57% | -279M 5.10% | -253M 9.32% | -232M - | 39.45B - | |||
tax assets | 21M - | 21M 0% | 22M 4.76% | 21M 4.55% | 22M 4.76% | 22M 0% | 16M 27.27% | 15M 6.25% | 28M 86.67% | 44M 57.14% | 65M 47.73% | 88M 35.38% | 95M 7.95% | 82M 13.68% | 77M 6.10% | 82M 6.49% | 87M 6.10% | 95M 9.20% | 105M 10.53% | 125M 19.05% | 146M 16.80% | 141M 3.42% | 207M 46.81% | 183M 11.59% | 178M 2.73% | 184M 3.37% | 210M 14.13% | 224M 6.67% | 248M 10.71% | 254M 2.42% | 562M 121.26% | 544M 3.20% | 590M 8.46% | 551M 6.61% | 339M 38.48% | 280M 17.40% | 241M 13.93% | 191M 20.75% | 198M 3.66% | 280M 41.41% | 136M 51.43% | 114M 16.18% | 98M 14.04% | |
tax payables | 265M - | 299M 12.83% | 424M 41.81% | 6M 98.58% | 22M 266.67% | 51M 131.82% | 253M 396.08% | 121M 52.17% | 295M 143.80% | 245M 16.95% | 404M 64.90% | 139M 65.59% | 231M 66.19% | 61M 73.59% | 134M 119.67% | 34M 74.63% | 118M 247.06% | 118M 0% | 261M 121.19% | 93M 64.37% | 226M 143.01% | 111M 50.88% | 254M 128.83% | 14M 94.49% | 92M 557.14% | 4M 95.65% | 211M 5,175% | 219M 3.79% | 36M 83.56% | 6M 83.33% | 15M 150% | 56M 273.33% | 147M 162.50% | 212M 44.22% | 80M 62.26% | 70M 12.50% | 154M 120% | 110M 28.57% | 90M 18.18% | 70M 22.22% | 141M 101.43% | 100M 29.08% | ||
total assets | 59.28B - | 62.53B 5.50% | 61.86B 1.08% | 60.66B 1.94% | 63.75B 5.10% | 68.61B 7.63% | 68.56B 0.08% | 69.42B 1.25% | 72.21B 4.03% | 69.59B 3.63% | 78.77B 13.20% | 75.78B 3.80% | 77.64B 2.46% | 81.92B 5.51% | 79.93B 2.43% | 81.86B 2.41% | 85.58B 4.55% | 85.21B 0.44% | 84.34B 1.01% | 84.69B 0.42% | 85.39B 0.82% | 89.47B 4.78% | 86.40B 3.43% | 89.42B 3.49% | 88.49B 1.03% | 89.55B 1.19% | 90.78B 1.38% | 85.83B 5.45% | 88.49B 3.10% | 85.50B 3.38% | 80.83B 5.47% | 77.54B 4.07% | 76.73B 1.03% | 75.85B 1.15% | 78.43B 3.40% | 78.63B 0.25% | 80.65B 2.58% | 75.44B 6.46% | 72.41B 4.02% | 78.63B 8.58% | 70.64B 10.16% | 67.67B 4.21% | 66.28B 2.05% | |
total current assets | 57.26B - | 60.69B 5.99% | 60.06B 1.04% | 58.90B 1.93% | 62.00B 5.27% | 66.99B 8.05% | 66.98B 0.02% | 67.95B 1.44% | 70.78B 4.16% | 68.14B 3.73% | 77.12B 13.18% | 74.13B 3.87% | 76.08B 2.64% | 80.21B 5.42% | 78.13B 2.60% | 79.89B 2.26% | 83.54B 4.57% | 82.95B 0.71% | 82.02B 1.11% | 82.33B 0.37% | 82.83B 0.61% | 86.94B 4.96% | 83.38B 4.10% | 86.49B 3.73% | 85.58B 1.05% | 86.51B 1.09% | 87.68B 1.36% | 82.55B 5.85% | 85.33B 3.37% | 82.71B 3.08% | 78.35B 5.27% | 75.20B 4.02% | 74.28B 1.22% | 73.54B 1.00% | 76.39B 3.88% | 76.74B 0.45% | 78.84B 2.74% | 73.76B 6.44% | 70.80B 4.01% | 76.74B 8.38% | 68.97B 10.12% | 66.05B 4.23% | 64.65B 2.13% | |
total current liabilities | 48.66B - | 51.96B 6.77% | 51.12B 1.61% | 50.06B 2.08% | 53.08B 6.02% | 57.66B 8.64% | 57.31B 0.61% | 58.16B 1.48% | 60.65B 4.28% | 58.03B 4.31% | 66.81B 15.13% | 63.47B 5.00% | 65.18B 2.69% | 69.40B 6.47% | 67.25B 3.10% | 69.06B 2.69% | 72.66B 5.22% | 71.93B 1.00% | 70.84B 1.52% | 71.20B 0.51% | 71.49B 0.41% | 75.57B 5.70% | 71.81B 4.97% | 73.89B 2.89% | 73.05B 1.14% | 74.39B 1.84% | 75.25B 1.15% | 70.74B 5.99% | 73.82B 4.36% | 71.22B 3.52% | 66.83B 6.16% | 63.45B 5.06% | 62.52B 1.47% | 61.58B 1.49% | 64.10B 4.09% | 64.25B 0.24% | 66.13B 2.92% | 60.81B 8.05% | 57.67B 5.16% | 64.25B 11.42% | 56.69B 11.77% | 53.71B 5.26% | 52.22B 2.77% | |
total debt | 703M - | 1.76B 150.36% | 1.22B 30.91% | 573M 52.88% | 529M 7.68% | 1.59B 199.81% | 1.04B 34.36% | 998M 4.13% | 2.05B 105.71% | 2.51B 22.21% | 2.17B 13.55% | 1.71B 21.30% | 1.48B 13.42% | 1.33B 9.88% | 1.28B 4.13% | 1.44B 12.61% | 1.39B 3.06% | 3.93B 181.71% | 2.85B 27.45% | 1.53B 46.23% | 1.76B 14.62% | 4.93B 180.69% | 2.32B 52.91% | 3.25B 39.90% | 3.17B 2.31% | 4.70B 48.08% | 3.16B 32.72% | 3.08B 2.66% | 2.99B 2.67% | 3.91B 30.63% | 1.84B 53.03% | 1.76B 4.08% | 1.69B 4.26% | 3.21B 90.40% | 3.84B 19.46% | 1.46B 61.87% | 1.40B 4.10% | 2.43B 73.06% | 1.25B 48.39% | 1.46B 16.76% | 1.26B 13.67% | 1.21B 3.96% | 1.20B 1.32% | |
total investments | 278M - | 198M 28.78% | 194M 2.02% | 175M 9.79% | 182M 4% | 161M 11.54% | 185M 14.91% | 146M 21.08% | 144M 1.37% | 169M 17.36% | 164M 2.96% | 203M 23.78% | 188M 7.39% | 270M 43.62% | 295M 9.26% | 274M 7.12% | 335M 22.26% | 330M 1.49% | 414M 25.45% | 409M 1.21% | 337M 17.60% | 351M 4.15% | 286M 18.52% | 280M 2.10% | 276M 1.43% | 286M 3.62% | 269M 5.94% | 280M 4.09% | 274M 2.14% | 132M 51.82% | 133M 0.76% | 133M 0% | 139M 4.51% | 141M 1.44% | 144M 2.13% | 151M 4.86% | 157M 3.97% | 150M 4.46% | 141M 6% | 151M 7.09% | 148M 1.99% | 144M 2.70% | 8.57B 5,852.78% | |
total liabilities | 49.20B - | 52.45B 6.61% | 51.57B 1.68% | 50.46B 2.15% | 53.43B 5.89% | 57.98B 8.50% | 57.58B 0.68% | 58.38B 1.39% | 60.83B 4.18% | 58.17B 4.37% | 67.07B 15.30% | 63.67B 5.06% | 65.36B 2.65% | 69.59B 6.47% | 67.42B 3.11% | 69.41B 2.94% | 72.99B 5.17% | 72.45B 0.75% | 71.33B 1.54% | 71.67B 0.47% | 72.14B 0.65% | 76.19B 5.62% | 72.91B 4.31% | 75.99B 4.23% | 75.05B 1.23% | 76.35B 1.73% | 77.25B 1.18% | 72.61B 6.01% | 75.60B 4.12% | 72.91B 3.56% | 68.43B 6.14% | 64.97B 5.06% | 63.96B 1.55% | 62.97B 1.56% | 65.41B 3.88% | 65.51B 0.15% | 67.34B 2.79% | 61.98B 7.96% | 58.83B 5.08% | 65.51B 11.35% | 56.96B 13.05% | 53.97B 5.25% | 52.47B 2.78% | |
total liabilities and stockholders equity | 59.28B - | 62.53B 5.50% | 61.86B 1.08% | 60.66B 1.94% | 63.75B 5.10% | 68.61B 7.63% | 68.56B 0.08% | 69.42B 1.25% | 72.21B 4.03% | 69.59B 3.63% | 78.77B 13.20% | 75.78B 3.80% | 77.64B 2.46% | 81.92B 5.51% | 79.93B 2.43% | 81.86B 2.41% | 85.58B 4.55% | 85.21B 0.44% | 84.34B 1.01% | 84.69B 0.42% | 85.39B 0.82% | 89.47B 4.78% | 86.40B 3.43% | 89.42B 3.49% | 88.49B 1.03% | 89.55B 1.19% | 90.78B 1.38% | 85.83B 5.45% | 88.49B 3.10% | 85.50B 3.38% | 80.83B 5.47% | 77.54B 4.07% | 76.73B 1.03% | 75.85B 1.15% | 78.43B 3.40% | 78.63B 0.25% | 80.65B 2.58% | 75.44B 6.46% | 72.41B 4.02% | 78.63B 8.58% | 70.64B 10.16% | 67.67B 4.21% | 66.28B 2.05% | |
total non current assets | 2.02B - | 1.84B 8.54% | 1.80B 2.39% | 1.75B 2.45% | 1.75B 0.57% | 1.62B 7.22% | 1.57B 2.78% | 1.47B 6.86% | 1.44B 2.11% | 1.45B 1.05% | 1.66B 14.14% | 1.64B 0.66% | 1.55B 5.41% | 1.71B 10.10% | 1.80B 5.14% | 1.97B 9.22% | 2.04B 3.81% | 2.26B 10.53% | 2.32B 2.66% | 2.37B 2.12% | 2.55B 7.95% | 2.53B 1.06% | 3.02B 19.68% | 2.93B 3.21% | 2.91B 0.44% | 3.04B 4.22% | 3.10B 2.04% | 3.28B 5.78% | 3.16B 3.66% | 2.79B 11.62% | 2.47B 11.40% | 2.33B 5.54% | 2.45B 4.88% | 2.31B 5.63% | 2.04B 11.90% | 1.88B 7.51% | 1.80B 4.20% | 1.67B 7.26% | 1.60B 4.30% | 1.88B 17.61% | 1.66B 11.79% | 1.61B 3.13% | 1.63B 1.12% | |
total non current liabilities | 534M - | 490M 8.24% | 446M 8.98% | 402M 9.87% | 359M 10.70% | 314M 12.53% | 271M 13.69% | 228M 15.87% | 180M 21.05% | 135M 25% | 255M 88.89% | 199M 21.96% | 179M 10.05% | 187M 4.47% | 176M 5.88% | 349M 98.30% | 331M 5.16% | 517M 56.19% | 492M 4.84% | 470M 4.47% | 649M 38.09% | 627M 3.39% | 1.09B 74.16% | 2.10B 92.12% | 2.00B 4.43% | 1.96B 2.39% | 2.00B 2.40% | 1.87B 6.54% | 1.78B 4.97% | 1.69B 4.83% | 1.60B 5.49% | 1.52B 4.93% | 1.45B 4.86% | 1.38B 4.56% | 1.31B 5.21% | 1.25B 4.20% | 1.21B 3.90% | 1.17B 2.90% | 1.16B 0.85% | 1.25B 8.10% | 265M 78.88% | 259M 2.26% | 248M 4.25% | |
total stockholders equity | 10.08B - | 10.09B 0.06% | 10.29B 2.01% | 10.20B 0.92% | 10.32B 1.19% | 10.64B 3.14% | 10.98B 3.20% | 11.04B 0.50% | 11.39B 3.21% | 11.43B 0.32% | 11.71B 2.47% | 12.11B 3.40% | 12.28B 1.48% | 12.34B 0.42% | 12.50B 1.36% | 12.45B 0.42% | 12.59B 1.13% | 12.76B 1.33% | 13.01B 1.98% | 13.03B 0.11% | 13.25B 1.71% | 13.28B 0.20% | 13.49B 1.66% | 13.38B 0.84% | 13.44B 0.43% | 13.19B 1.85% | 13.52B 2.52% | 13.21B 2.28% | 12.89B 2.47% | 12.58B 2.36% | 12.39B 1.52% | 12.56B 1.39% | 12.77B 1.63% | 12.88B 0.90% | 13.02B 1.06% | 13.12B 0.71% | 13.31B 1.51% | 13.46B 1.13% | 13.58B 0.86% | 13.12B 3.42% | 13.68B 4.32% | 13.70B 0.11% | 13.81B 0.82% |
All numbers in JPY (except ratios and percentages)