9435
JPX:9435
Hikari Tsushin, Inc.
- Stock
Last Close
39,560.00
02/05 06:30
Market Cap
1.30T
Beta: 0.61
Volume Today
61.10K
Avg: 63.40K
PE Ratio
12.13
PFCF: 31.84
Dividend Yield
1.08%
Payout:24.64%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.89B - | 42.38B 24.18% | 29.92B 29.40% | 41.53B 38.82% | 44.37B 6.83% | 41.14B 7.27% | 80.51B 95.70% | 95.94B 19.17% | 93.40B 2.65% | 107.47B 15.07% | 87.92B 18.19% | 96.28B 9.51% | 121.48B 26.18% | 124.40B 2.40% | 115.03B 7.54% | 128.22B 11.47% | 138.32B 7.88% | 153.55B 11.01% | 137.17B 10.67% | 157.56B 14.86% | 159.00B 0.91% | 174.14B 9.52% | 164.35B 5.62% | 166.97B 1.60% | 180.52B 8.11% | 205.20B 13.67% | 192.12B 6.37% | 188.91B 1.67% | 193.66B 2.51% | 212.81B 9.89% | 195.82B 7.98% | 207.61B 6.02% | 206.72B 0.43% | 218.56B 5.72% | 195.82B 10.40% | 212.23B 8.38% | 212.38B 0.07% | 235.12B 10.71% | 228.29B 2.91% | 247.79B 8.54% | 257.41B 3.88% | 284.74B 10.62% | 267.50B 6.05% | |
accumulated other comprehensive income loss | 2.73B - | 5.82B 113.61% | 11.22B 92.77% | 3.08B 72.61% | 10.38B 237.56% | 6.67B 35.72% | 4.54B 31.89% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.67B - | 40.64B 0.06% | 37.67B 7.32% | 52.66B 39.79% | 46.30B 12.07% | 50.62B 9.34% | 47.68B 5.82% | 81.01B 69.90% | 85.29B 5.29% | 119.32B 39.90% | 129.44B 8.48% | 169.55B 30.98% | 148.97B 12.13% | 185.81B 24.73% | 172.98B 6.90% | 199.41B 15.27% | 165.00B 17.25% | 186.32B 12.92% | 186.75B 0.23% | 230.37B 23.36% | 261.12B 13.35% | 272.19B 4.24% | 251.24B 7.70% | 284.29B 13.15% | 277.05B 2.55% | 324.53B 17.14% | 351.57B 8.33% | 297.50B 15.38% | 321.18B 7.96% | 338.25B 5.31% | 342.81B 1.35% | 398.96B 16.38% | 367.38B 7.92% | 389.37B 5.99% | 342.81B 11.96% | 443.37B 29.34% | 454.92B 2.60% | 494.85B 8.78% | 502.35B 1.52% | 391.05B 22.16% | 430.66B 10.13% | 470.27B 9.20% | 325.35B 30.82% | |
cash and short term investments | 40.67B - | 41.05B 0.93% | 37.67B 8.23% | 52.66B 39.79% | 46.30B 12.07% | 50.64B 9.38% | 49.46B 2.33% | 82.88B 67.57% | 88.04B 6.23% | 122.29B 38.90% | 132.69B 8.50% | 172.64B 30.10% | 152.31B 11.77% | 189.75B 24.58% | 176.26B 7.11% | 202.83B 15.08% | 168.85B 16.76% | 189.65B 12.32% | 190.62B 0.51% | 234.32B 22.93% | 264.47B 12.87% | 285.69B 8.02% | 258.55B 9.50% | 290.57B 12.38% | 281.65B 3.07% | 329.08B 16.84% | 356.36B 8.29% | 301.93B 15.27% | 326.21B 8.04% | 349.15B 7.03% | 362.13B 3.72% | 418.26B 15.50% | 387.82B 7.28% | 409.57B 5.61% | 362.13B 11.58% | 489.49B 35.17% | 508.42B 3.87% | 494.85B 2.67% | 502.35B 1.52% | 391.05B 22.16% | 430.66B 10.13% | 470.27B 9.20% | 325.35B 30.82% | |
common stock | 54.26B - | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | ||||||
deferred revenue | 48.48B - | 66.14B 36.43% | 43.04B 34.93% | 54.18B 25.90% | 56.03B 3.41% | 63.63B 13.56% | 2.44B 96.16% | 6.64B 171.67% | 3.70B 44.27% | 5.60B 51.45% | 5.28B 5.75% | 10.03B 89.91% | 6.86B 31.61% | 7.28B 6.21% | 4.61B 36.72% | 4.76B 3.25% | 2.95B 38.05% | 5.88B 99.29% | 5.00B 14.86% | 7.98B 59.56% | 12.76B 59.90% | 17.30B 35.55% | 6.83B 60.51% | 17.18B 151.56% | 19.60B 14.08% | 11.14B 43.15% | 8.66B 22.27% | 17.59B 103.01% | 16.84B 4.26% | 11.44B 32.06% | 20.82B 81.97% | 27.54B 32.31% | 23.10B 16.12% | 30.26B 30.99% | 34.06B - | 33.47B 1.74% | 26.55B 20.66% | 9.11B 65.70% | ||||||
deferred revenue non current | 328M - | 351M - | 1.59B 352.99% | 1.60B 0.88% | 1.50B 6.30% | 1.46B 3.06% | 1.44B 1.17% | 1.49B 3.40% | 1.51B 1.21% | 1.59B 5.77% | 1.61B 1.19% | 1.60B 1.05% | 1.06B 33.33% | 1.26B 18.42% | 1.23B 2.14% | 1.38B 12.25% | 1.40B 1.01% | 1.32B 5.36% | 1.28B 2.95% | 1.27B 1.32% | 1.51B 19.42% | 1.14B 24.39% | 935M 18.27% | 961M 2.78% | 960M 0.10% | 844M 12.08% | 849M 0.59% | 405M 52.30% | 417M 2.96% | 702M 68.35% | 555M - | 507M 8.65% | ||||||||||||
deferrred tax liabilities non current | 17.99B - | 13.11B - | 11.54B 11.97% | 10.96B 5.00% | 14.00B 27.72% | 16.57B 18.38% | 16.68B 0.66% | 19.13B 14.65% | 22.88B 19.61% | 23.19B 1.37% | 27.34B 17.90% | 33.60B 22.86% | 25.16B 25.12% | 31.66B 25.87% | 34.37B 8.54% | 37.33B 8.61% | 48.00B 28.59% | 24.61B 48.73% | 31.82B 29.28% | 35.92B 12.91% | 42.20B 17.47% | 55.15B 30.70% | 58.17B 5.47% | 62.79B 7.95% | 62.93B 0.21% | 66.21B 5.22% | 63.41B 4.24% | 70.75B 11.58% | 76.58B 8.24% | 76.50B 0.10% | 63.41B 17.12% | 96.75B 52.58% | 97.19B 0.45% | 131.87B 35.69% | 146.71B 11.26% | 151.99B - | 155.53B 2.33% | |||||||
goodwill | 21.23B - | 23.87B 12.46% | 23.62B 1.07% | 22.88B 3.11% | 31.92B 39.49% | 30.62B 4.08% | 23.28B 23.98% | 23.26B 0.05% | 23.82B 2.40% | 25.74B 8.03% | 25.67B 0.26% | 25.84B 0.66% | 25.79B 0.17% | 25.05B 2.90% | 25.32B 1.09% | 25.32B 0% | 25.32B 0% | 26.12B 3.16% | 26.18B 0.24% | 26.72B 2.07% | 30.48B 14.07% | 29.34B 3.73% | 29.31B 0.11% | 29.30B 0.06% | 30.93B 5.57% | 30.13B 2.59% | 28.31B 6.03% | 28.05B 0.89% | 28.09B 0.13% | 27.48B 2.17% | 27.43B 0.18% | 19.36B 29.43% | 19.64B 1.44% | 19.36B 1.43% | 27.43B 41.72% | 19.43B 29.16% | 19.43B 0% | 17.51B 9.90% | 17.38B 0.77% | 17.04B 1.95% | 17.59B 3.25% | 18.80B 6.86% | 18.50B 1.57% | |
goodwill and intangible assets | 24.24B - | 27.46B 13.29% | 27.52B 0.20% | 27.09B 1.57% | 37.94B 40.07% | 36.29B 4.34% | 30.04B 17.24% | 30.76B 2.40% | 31.85B 3.55% | 34.66B 8.81% | 35.30B 1.86% | 36.73B 4.06% | 38.59B 5.07% | 38.90B 0.80% | 40.40B 3.85% | 41.00B 1.47% | 41.95B 2.32% | 42.35B 0.95% | 43.24B 2.11% | 43.64B 0.93% | 47.55B 8.95% | 43.28B 8.98% | 42.77B 1.19% | 41.81B 2.24% | 43.05B 2.97% | 41.58B 3.41% | 39.29B 5.52% | 38.55B 1.87% | 38.32B 0.60% | 37.57B 1.95% | 37.38B 0.52% | 28.82B 22.90% | 28.81B 0.03% | 26.05B 9.58% | 37.38B 43.48% | 25.72B 31.18% | 25.77B 0.18% | 17.51B 32.05% | 17.38B 0.77% | 23.23B 33.67% | 26.50B 14.07% | 25.49B 3.78% | 25.07B 1.65% | |
intangible assets | 3.01B - | 3.59B 19.11% | 3.90B 8.66% | 4.20B 7.77% | 6.02B 43.24% | 5.68B 5.75% | 6.76B 19.12% | 7.49B 10.83% | 8.03B 7.11% | 8.92B 11.14% | 9.63B 7.98% | 10.89B 13.11% | 12.80B 17.49% | 13.86B 8.26% | 15.08B 8.84% | 15.68B 3.94% | 16.63B 6.06% | 16.23B 2.40% | 17.06B 5.11% | 16.92B 0.81% | 17.07B 0.88% | 13.94B 18.34% | 13.45B 3.47% | 12.51B 6.99% | 12.13B 3.10% | 11.46B 5.50% | 10.98B 4.18% | 10.50B 4.38% | 10.23B 2.54% | 10.09B 1.36% | 9.95B 1.46% | 9.46B 4.88% | 9.17B 3.03% | 6.69B 27.03% | 9.95B 48.58% | 6.29B 36.77% | 6.34B 0.75% | 6.19B - | 8.90B 43.87% | 6.70B 24.80% | 6.57B 1.87% | |||
inventory | 21.13B - | 16.13B 23.67% | 12.91B 19.96% | 15.07B 16.74% | 16.88B 11.98% | 14.81B 12.27% | 12.77B 13.74% | 14.54B 13.87% | 16.18B 11.23% | 15.18B 6.16% | 11.50B 24.23% | 11.04B 3.98% | 16.94B 53.41% | 11.88B 29.87% | 3.48B 70.72% | 3.19B 8.36% | 3.56B 11.64% | 2.42B 32.00% | 2.03B 16.12% | 2.24B 10.20% | 2.10B 6.12% | 2.17B 3.24% | 1.29B 40.68% | 1.08B 15.79% | 1.82B 68.14% | 1.76B 3.35% | 1.66B 5.97% | 1.76B 6.22% | 1.85B 5.40% | 1.77B 4.43% | 1.66B 6.44% | 1.48B 10.56% | 1.65B 11.07% | 2.93B 77.83% | 1.66B 43.39% | 2.53B 52.50% | 2.67B 5.74% | 2.29B 14.30% | 2.79B 22.05% | 2.55B 8.80% | 2.56B 0.55% | 2.36B 8.08% | 2.32B 1.53% | |
long term debt | 26.01B - | 36.35B 39.77% | 39.21B 7.85% | 47.62B 21.45% | 47.86B 0.51% | 40.39B 15.62% | 39.79B 1.48% | 79.97B 100.97% | 90.07B 12.63% | 132.42B 47.02% | 134.40B 1.50% | 185.85B 38.28% | 183.91B 1.05% | 233.26B 26.84% | 230.65B 1.12% | 254.93B 10.53% | 255.97B 0.41% | 260.19B 1.65% | 266.32B 2.36% | 313.96B 17.89% | 341.81B 8.87% | 341.94B 0.04% | 342.19B 0.07% | 338.25B 1.15% | 341.27B 0.89% | 381.48B 11.78% | 429.66B 12.63% | 432.24B 0.60% | 497.23B 15.03% | 509.99B 2.57% | 534.61B 4.83% | 556.26B 4.05% | 560.95B 0.84% | 578.36B 3.11% | 534.61B 7.56% | 616.51B 15.32% | 623.68B 1.16% | 666.11B 6.80% | 739.43B 11.01% | 733.27B 0.83% | 736.87B 0.49% | 754.44B 2.39% | 746.83B 1.01% | |
long term investments | 133.59B - | 138.22B 3.46% | 136.98B 0.90% | 117.37B 14.32% | 119.75B 2.04% | 140.37B 17.22% | 138.03B 1.67% | 138.42B 0.28% | 147.01B 6.20% | 139.79B 4.91% | 151.99B 8.73% | 172.58B 13.54% | 205.95B 19.34% | 220.01B 6.82% | 237.68B 8.03% | 269.70B 13.47% | 271.75B 0.76% | 307.17B 13.03% | 321.17B 4.56% | 349.96B 8.96% | 411.01B 17.45% | 340.95B 17.05% | 391.56B 14.85% | 441.75B 12.82% | 488.93B 10.68% | 547.43B 11.97% | 588.93B 7.58% | 690.22B 17.20% | 720.11B 4.33% | 728.93B 1.22% | 742.15B 1.81% | 750.07B 1.07% | 787.85B 5.04% | 825.48B 4.78% | 685.14B 17.00% | 886.59B 29.40% | 923.20B 4.13% | 1.12T 21.57% | 1.22T 8.79% | 1.31T 7.23% | 188.12B 85.63% | 1.39T 638.05% | 1.47T 5.90% | |
net debt | 27.75B - | 36.10B 30.10% | 45.47B 25.94% | 29.50B 35.12% | 38.38B 30.09% | 46.89B 22.17% | 54.62B 16.50% | 47.00B 13.95% | 50.68B 7.83% | 53.80B 6.15% | 46.58B 13.42% | 56.89B 22.14% | 72.98B 28.29% | 84.22B 15.39% | 86.95B 3.25% | 102.45B 17.82% | 130.83B 27.70% | 133.78B 2.26% | 143.15B 7.00% | 136.91B 4.36% | 131.16B 4.19% | 127.47B 2.82% | 146.17B 14.67% | 155.09B 6.10% | 172.72B 11.36% | 189.60B 9.77% | 216.58B 14.23% | 243.81B 12.57% | 282.71B 15.96% | 274.37B 2.95% | 293.51B 6.97% | 308.02B 4.95% | 345.45B 12.15% | 332.41B 3.78% | 293.51B 11.70% | 305.53B 4.09% | 348B 13.90% | 327.64B 5.85% | 363.52B 10.95% | 437.95B 20.47% | 455.43B 3.99% | 464.05B 1.89% | 561.63B 21.03% | |
net receivables | 92.93B - | 111.61B 20.09% | 88.32B 20.87% | 102.10B 15.60% | 111.33B 9.05% | 117.32B 5.38% | 116.03B 1.10% | 127.90B 10.23% | 129.29B 1.09% | 163.75B 26.65% | 131.20B 19.88% | 145.30B 10.75% | 158.87B 9.34% | 166.14B 4.58% | 152.09B 8.46% | 166.74B 9.63% | 167.10B 0.22% | 180.61B 8.08% | 162.77B 9.88% | 193.04B 18.59% | 177.50B 8.05% | 189.58B 6.81% | 176.92B 6.68% | 182.18B 2.97% | 197.12B 8.20% | 229.46B 16.41% | 206.30B 10.09% | 215.27B 4.35% | 230.23B 6.95% | 252.44B 9.64% | 243.31B 3.62% | 277.97B 14.25% | 280.13B 0.78% | 288.54B 3.00% | 243.31B 15.68% | 275.05B 13.05% | 283.79B 3.18% | 274.62B 3.23% | 271.01B 1.31% | 297.91B 9.93% | 313.62B 5.27% | 332.33B 5.97% | 316.98B 4.62% | |
other assets | 1M - | 3M 200% | 1M 66.67% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M - | |||||||||||||||||||||||||
other current assets | 26.93B - | 25.61B 4.90% | 29.01B 13.30% | 32.40B 11.69% | 31.33B 3.32% | 29.37B 6.25% | 8.20B 72.07% | 9.07B 10.61% | 10.43B 14.98% | 10.98B 5.28% | 14.45B 31.59% | 15.42B 6.67% | 18.86B 22.33% | 20.90B 10.81% | 13.37B 36.01% | 12.45B 6.93% | 16.23B 30.39% | 15.56B 4.14% | 15.16B 2.51% | 11.14B 26.54% | 14.96B 34.28% | 17.01B 13.72% | 15.86B 6.77% | 12.01B 24.29% | 12.98B 8.07% | 18.28B 40.88% | 21.54B 17.81% | 16.57B 23.05% | 19.45B 17.35% | 25.03B 28.69% | 29.61B 18.31% | 20.87B 29.52% | 22.99B 10.16% | 26.80B 16.55% | 29.61B 10.50% | 9.18B 68.98% | 10.02B 9.14% | 69.05B 588.90% | 57.26B 17.08% | 50.58B 11.66% | 81.55B 61.24% | 43.92B 46.14% | 92.39B 110.35% | |
other current liabilities | 10.15B - | 10.93B 7.72% | 9.40B 13.99% | 10.90B 15.89% | 10.11B 7.22% | 10.81B 6.87% | 6.75B 37.49% | 7.30B 8.13% | 6.88B 5.86% | 8.78B 27.65% | 8.23B 6.22% | 6.76B 17.90% | 6.16B 8.85% | 7.51B 21.90% | 6.68B 11.05% | 9.31B 39.39% | 7.00B 24.76% | 8.93B 27.45% | 8.56B 4.11% | 7.77B 9.25% | 10.03B 29.04% | 22.03B 119.75% | 11.72B 46.81% | 9.77B 16.63% | 10.72B 9.77% | 25.71B 139.79% | 14.23B 44.65% | 31.66B 122.46% | 28.61B 9.65% | 40.98B 43.24% | 26.44B 35.47% | 18.49B 30.06% | 18.82B 1.78% | 26.19B 39.15% | 47.26B 80.42% | 18.79B 60.25% | 17.89B 4.80% | 21.14B 18.18% | 18.74B 11.33% | 37.27B 98.86% | 31B 16.82% | 40.56B 30.85% | 28.36B 30.09% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.95B - | 14.59B 8.50% | 13.81B 5.33% | 13.72B 0.67% | 12.02B 12.38% | 2.50B 79.18% | 2.32B 7.27% | 2.37B 2.11% | 3.34B 40.84% | 3.50B 4.85% | 3.74B 6.94% | 3.55B 5.24% | 3.71B 4.71% | 4.24B 14.11% | 26.75B 531.15% | 29.55B 10.46% | 33.02B 11.77% | 35.16B 6.48% | 38.22B 8.69% | 40.41B 5.74% | 41.70B 3.20% | 52.11B 24.97% | 46.53B 10.71% | 45.87B 1.44% | 44.09B 3.87% | 45.13B 2.35% | 45.48B 0.78% | 4M 99.99% | 6M 50% | 3M 50% | 4M 33.33% | 57.97B 1,449,175% | 58.99B 1.76% | 60.10B 1.88% | 57.01B 5.14% | 88.16B 54.62% | 96.25B 9.18% | 50.74B 47.28% | 53.51B 5.45% | 5.79B 89.18% | 1.20T 20,611.87% | 56.08B 95.32% | 60.00B 6.99% | |
other non current liabilities | 20.75B - | 3.33B 83.94% | 22.05B 562.05% | 17.18B 22.12% | 17.70B 3.05% | 3.47B 80.40% | 2.69B 22.31% | 3.08B 14.40% | 3.84B 24.62% | 4.81B 25.27% | 5.80B 20.47% | 7.17B 23.59% | 8.19B 14.26% | 8.83B 7.85% | 9.26B 4.87% | 8.74B 5.60% | 9.38B 7.28% | 9.31B 0.69% | 11.44B 22.88% | 12.59B 10.01% | 14.25B 13.22% | 14.43B 1.25% | 15.93B 10.35% | 16.22B 1.85% | 16.53B 1.90% | 15.33B 7.25% | 16.80B 9.58% | 19.78B 17.75% | 20.05B 1.38% | 19.75B 1.53% | 19.77B 0.10% | 19.68B 0.42% | 20.37B 3.47% | 19.65B 3.52% | 20.61B 4.92% | 20.92B 1.48% | 22.98B 9.85% | 22.53B 1.95% | 20.96B 6.98% | 151.27B 621.70% | 171.34B 13.27% | 15.84B 90.76% | 18.48B 16.64% | |
othertotal stockholders equity | 86.26B - | 91.25B 5.79% | 107.21B 17.48% | 96.25B 10.22% | 101.68B 5.64% | 44.23B 56.50% | 30.49B 31.07% | 28.81B 5.52% | 34.93B 21.24% | 33.68B 3.57% | 34.94B 3.73% | 40.34B 15.49% | 49.95B 23.80% | 47.03B 5.85% | -109M 100.23% | 413M 478.90% | 334M 19.13% | -3.15B 1,042.81% | -3.40B 7.97% | -640M 81.18% | -655M 2.34% | -1.07B 63.66% | -3.11B 190.49% | -3.87B 24.28% | -3.63B 6.10% | -3.41B 6.27% | -12.76B 274.69% | -449.36B 3,421.09% | -444.23B 1.14% | -472.08B 6.27% | -488.90B 3.56% | -472M 99.90% | -1.63B 245.34% | -4.13B 153.31% | -8.28B 100.58% | -16.98B 105.08% | -24.27B 42.91% | -18.36B 24.35% | -1.17B 93.61% | -6.44B 449.10% | -10.50B 62.97% | -9.88B 5.90% | -9.86B 0.23% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.92B - | 18.29B 31.36% | 18.82B 2.94% | 18.88B 0.31% | 18.99B 0.55% | 18.39B 3.13% | 18.71B 1.76% | 18.83B 0.61% | 19.97B 6.06% | 19.06B 4.56% | 19.59B 2.78% | 19.51B 0.44% | 19.30B 1.06% | 19.71B 2.13% | 19.44B 1.39% | 20.41B 5.01% | 20.70B 1.44% | 21.33B 3.03% | 33.62B 57.59% | 33.46B 0.48% | 33.11B 1.05% | 33.15B 0.14% | 32.57B 1.75% | 31.90B 2.06% | 33.21B 4.10% | 33.95B 2.22% | 35.19B 3.66% | 37.27B 5.90% | 37.60B 0.90% | 37.95B 0.93% | 38.66B 1.86% | 34.40B 11.02% | 36.71B 6.73% | 37.51B 2.17% | 38.66B 3.06% | 37.18B 3.82% | 39.73B 6.85% | 39.99B 0.66% | 41.67B 4.21% | 41.98B 0.74% | 42.60B 1.48% | 44.21B 3.78% | 46.38B 4.90% | |
retained earnings | 68.15B - | 70.73B 3.78% | 57.82B 18.25% | 65.08B 12.56% | 68.03B 4.52% | 69.05B 1.51% | 73.79B 6.86% | 78.43B 6.29% | 88.08B 12.30% | 92.52B 5.05% | 99.08B 7.09% | 103.78B 4.73% | 109.93B 5.93% | 121.09B 10.15% | 183.31B 51.38% | 194.77B 6.25% | 181.24B 6.95% | 206.18B 13.76% | 220.45B 6.92% | 237.74B 7.84% | 276.16B 16.16% | 232.56B 15.79% | 257.53B 10.74% | 282.04B 9.52% | 303.37B 7.56% | 342.59B 12.93% | 368.70B 7.62% | 395.10B 7.16% | 389.97B 1.30% | 417.82B 7.14% | 434.64B 4.03% | 471.65B 8.51% | 482.04B 2.20% | 520.88B 8.06% | 434.64B 16.56% | 625.23B 43.85% | 650.04B 3.97% | 748.76B 15.19% | 792.81B 5.88% | 778.76B 1.77% | 856.67B 10.01% | 863.72B 0.82% | 909.59B 5.31% | |
short term debt | 42.41B - | 40.39B 4.76% | 43.93B 8.75% | 34.53B 21.38% | 36.81B 6.59% | 57.12B 55.17% | 62.51B 9.43% | 48.03B 23.15% | 45.90B 4.44% | 40.70B 11.32% | 41.62B 2.24% | 40.58B 2.49% | 38.05B 6.23% | 36.77B 3.37% | 29.29B 20.35% | 46.92B 60.22% | 39.86B 15.05% | 59.91B 50.32% | 63.57B 6.11% | 53.31B 16.14% | 50.47B 5.33% | 57.72B 14.36% | 55.22B 4.33% | 101.13B 83.15% | 108.49B 7.28% | 132.66B 22.27% | 138.50B 4.40% | 109.06B 21.25% | 106.67B 2.20% | 102.63B 3.79% | 101.70B 0.90% | 150.73B 48.20% | 151.88B 0.77% | 143.41B 5.58% | 101.70B 29.08% | 132.39B 30.17% | 179.24B 35.39% | 156.39B 12.75% | 126.44B 19.15% | 95.73B 24.29% | 149.22B 55.88% | 179.88B 20.54% | 140.14B 22.09% | |
short term investments | 405M - | 17M - | 1.78B 10,376.47% | 1.88B 5.28% | 2.75B 46.72% | 2.97B 7.96% | 3.25B 9.53% | 3.09B 4.89% | 3.34B 7.92% | 3.94B 18.03% | 3.27B 16.95% | 3.42B 4.64% | 3.85B 12.26% | 3.33B 13.52% | 3.87B 16.24% | 3.95B 2.17% | 3.35B 15.14% | 13.50B 302.86% | 7.32B 45.81% | 6.28B 14.14% | 4.61B 26.68% | 4.55B 1.11% | 4.79B 5.20% | 4.43B 7.56% | 5.02B 13.43% | 10.90B 117.04% | 19.32B 77.17% | 19.30B 0.10% | 20.45B 5.94% | 20.21B 1.17% | 19.32B 4.39% | 46.12B 138.72% | 53.50B 16.00% | |||||||||||
tax assets | 932M - | 404M 56.65% | 417M 3.22% | 317M 23.98% | 413M 30.28% | 657M 59.08% | 2.56B 290.11% | 2.49B 2.93% | 2.44B 2.13% | 2.28B 6.41% | 2.22B 2.41% | 2.60B 16.68% | 2.46B 5.01% | 9.93B 302.92% | 8.86B 10.77% | 8.49B 4.18% | 8.16B 3.90% | 9.96B 22.04% | 8.57B 13.94% | 8.30B 3.16% | 8.03B 3.28% | 8.13B 1.25% | 6.45B 20.62% | 6.63B 2.77% | 6.69B 0.86% | 10.16B 51.94% | 10.17B 0.08% | 9.96B 2.10% | 9.55B 4.13% | 17.61B 84.48% | 18.44B 4.73% | 16.14B 12.50% | 16.15B 0.07% | 14.96B 7.34% | 18.44B 23.25% | 9.15B 50.36% | 6.72B 26.64% | 7.55B 12.36% | 6.50B 13.85% | 7.97B - | 7.70B 3.45% | |||
tax payables | 6.33B - | 12.63B 99.64% | 4.74B 62.45% | 11.71B 146.98% | 9.23B 21.21% | 11.73B 27.16% | 2.35B 79.97% | 6.59B 180.34% | 3.64B 44.73% | 5.55B 52.40% | 5.08B 8.38% | 9.83B 93.31% | 6.75B 31.31% | 7.01B 3.78% | 4.40B 37.14% | 4.60B 4.41% | 2.88B 37.45% | 5.12B 78.16% | 4.91B 4.20% | 7.91B 61.21% | 12.59B 59.03% | 10.70B 14.98% | 5.76B 46.13% | 15.74B 173.09% | 16.88B 7.24% | 10.65B 36.89% | 8.25B 22.59% | 17.27B 109.39% | 16.56B 4.09% | 7.13B 56.97% | 6.33B 11.17% | 13.84B 118.71% | 8.00B 42.18% | 12.72B 59.00% | 6.33B 50.26% | 21.09B 233.21% | 21.38B 1.38% | 26.55B 24.19% | 9.11B 65.70% | |||||
total assets | 370.29B - | 393.35B 6.23% | 365.46B 7.09% | 379.60B 3.87% | 394.95B 4.05% | 410.35B 3.90% | 378.14B 7.85% | 427.27B 12.99% | 448.55B 4.98% | 511.49B 14.03% | 502.70B 1.72% | 579.36B 15.25% | 617.01B 6.50% | 681.47B 10.45% | 678.33B 0.46% | 754.35B 11.21% | 731.32B 3.05% | 804.21B 9.97% | 815.40B 1.39% | 916.50B 12.40% | 1.00T 9.16% | 972.08B 2.83% | 972.51B 0.04% | 1.05T 8.36% | 1.11T 5.29% | 1.26T 13.28% | 1.30T 3.83% | 1.31T 0.51% | 1.38T 5.48% | 1.45T 4.85% | 1.47T 1.58% | 1.61T 9.00% | 1.62T 0.94% | 1.69T 4.37% | 1.47T 12.92% | 1.82T 23.74% | 1.90T 4.03% | 2.08T 9.62% | 2.17T 4.55% | 2.12T 2.35% | 2.28T 7.65% | 2.37T 3.77% | 2.35T 1.04% | |
total current assets | 181.66B - | 194.39B 7.01% | 167.91B 13.62% | 202.23B 20.44% | 205.84B 1.79% | 212.13B 3.06% | 186.47B 12.10% | 234.40B 25.70% | 243.94B 4.07% | 312.20B 27.98% | 289.84B 7.16% | 344.40B 18.82% | 346.99B 0.75% | 388.68B 12.02% | 345.20B 11.19% | 385.20B 11.59% | 355.74B 7.65% | 388.24B 9.14% | 370.58B 4.55% | 440.73B 18.93% | 459.02B 4.15% | 494.45B 7.72% | 452.62B 8.46% | 485.84B 7.34% | 493.57B 1.59% | 578.59B 17.23% | 585.86B 1.26% | 535.53B 8.59% | 577.74B 7.88% | 628.38B 8.77% | 636.70B 1.32% | 718.58B 12.86% | 692.59B 3.62% | 727.84B 5.09% | 636.70B 12.52% | 776.25B 21.92% | 804.90B 3.69% | 840.81B 4.46% | 833.41B 0.88% | 742.09B 10.96% | 828.40B 11.63% | 848.88B 2.47% | 737.03B 13.18% | |
total current liabilities | 156.93B - | 159.84B 1.85% | 126.28B 20.99% | 141.15B 11.77% | 147.32B 4.37% | 172.70B 17.22% | 152.21B 11.86% | 157.91B 3.75% | 149.87B 5.09% | 162.55B 8.46% | 143.04B 12.00% | 153.64B 7.41% | 172.55B 12.31% | 175.96B 1.98% | 155.60B 11.57% | 189.21B 21.60% | 188.13B 0.57% | 228.27B 21.34% | 214.31B 6.12% | 226.62B 5.74% | 232.25B 2.49% | 271.18B 16.76% | 238.12B 12.19% | 295.06B 23.91% | 319.34B 8.23% | 374.71B 17.34% | 353.51B 5.66% | 329.64B 6.75% | 328.93B 0.21% | 356.41B 8.35% | 344.78B 3.26% | 404.37B 17.28% | 400.53B 0.95% | 418.42B 4.47% | 344.78B 17.60% | 397.46B 15.28% | 442.97B 11.45% | 439.19B 0.85% | 382.58B 12.89% | 380.79B 0.47% | 437.63B 14.93% | 505.18B 15.43% | 436.00B 13.69% | |
total debt | 68.42B - | 76.75B 12.17% | 83.13B 8.32% | 82.16B 1.18% | 84.67B 3.07% | 97.51B 15.16% | 102.30B 4.91% | 128.00B 25.13% | 135.97B 6.22% | 173.12B 27.32% | 176.02B 1.67% | 226.43B 28.64% | 221.96B 1.98% | 270.03B 21.66% | 259.94B 3.74% | 301.85B 16.13% | 295.83B 2.00% | 320.11B 8.21% | 329.90B 3.06% | 367.27B 11.33% | 392.28B 6.81% | 399.66B 1.88% | 397.41B 0.56% | 439.38B 10.56% | 449.76B 2.36% | 514.13B 14.31% | 568.16B 10.51% | 541.31B 4.73% | 603.89B 11.56% | 612.62B 1.44% | 636.32B 3.87% | 706.99B 11.11% | 712.83B 0.83% | 721.77B 1.26% | 636.32B 11.84% | 748.90B 17.69% | 802.92B 7.21% | 822.49B 2.44% | 865.87B 5.27% | 829.00B 4.26% | 886.09B 6.89% | 934.32B 5.44% | 886.97B 5.07% | |
total investments | 133.59B - | 138.62B 3.77% | 136.98B 1.19% | 117.37B 14.32% | 119.75B 2.04% | 140.39B 17.23% | 139.81B 0.41% | 140.30B 0.35% | 149.76B 6.74% | 142.76B 4.68% | 155.25B 8.75% | 175.67B 13.16% | 209.29B 19.14% | 223.95B 7.00% | 240.95B 7.59% | 273.12B 13.35% | 275.60B 0.91% | 310.49B 12.66% | 325.03B 4.68% | 353.91B 8.88% | 414.36B 17.08% | 354.45B 14.46% | 398.88B 12.53% | 448.03B 12.32% | 493.54B 10.16% | 551.99B 11.84% | 593.72B 7.56% | 649.77B 9.44% | 681.17B 4.83% | 690.43B 1.36% | 704.46B 2.03% | 769.37B 9.21% | 808.30B 5.06% | 845.69B 4.63% | 704.46B 16.70% | 932.71B 32.40% | 976.70B 4.72% | 1.12T 14.91% | 1.22T 8.79% | 1.31T 7.23% | 188.12B 85.63% | 1.39T 638.05% | 1.47T 5.90% | |
total liabilities | 203.68B - | 217.84B 6.95% | 187.54B 13.91% | 205.94B 9.81% | 212.88B 3.37% | 230.01B 8.05% | 207.83B 9.65% | 253.53B 21.99% | 259.29B 2.27% | 317.81B 22.57% | 301.37B 5.18% | 367.28B 21.87% | 389.03B 5.92% | 442.84B 13.83% | 424.47B 4.15% | 488.08B 14.98% | 479.70B 1.72% | 530.70B 10.63% | 527.68B 0.57% | 591.88B 12.17% | 637.71B 7.74% | 653.49B 2.47% | 629.34B 3.70% | 686.72B 9.12% | 720.85B 4.97% | 827.81B 14.84% | 859.08B 3.78% | 844.46B 1.70% | 909.14B 7.66% | 952.36B 4.75% | 963.41B 1.16% | 1.05T 9.14% | 1.06T 0.70% | 1.09T 3.29% | 963.41B 11.91% | 1.13T 17.52% | 1.19T 4.87% | 1.26T 6.10% | 1.29T 2.38% | 1.27T 1.89% | 1.35T 6.36% | 1.43T 6.06% | 1.36T 4.95% | |
total liabilities and stockholders equity | 370.29B - | 393.35B 6.23% | 365.46B 7.09% | 379.60B 3.87% | 394.95B 4.05% | 410.35B 3.90% | 378.14B 7.85% | 427.27B 12.99% | 448.55B 4.98% | 511.49B 14.03% | 502.70B 1.72% | 579.36B 15.25% | 617.01B 6.50% | 681.47B 10.45% | 678.33B 0.46% | 754.35B 11.21% | 731.32B 3.05% | 804.21B 9.97% | 815.40B 1.39% | 916.50B 12.40% | 1.00T 9.16% | 972.08B 2.83% | 972.51B 0.04% | 1.05T 8.36% | 1.11T 5.29% | 1.26T 13.28% | 1.30T 3.83% | 1.31T 0.51% | 1.38T 5.48% | 1.45T 4.85% | 1.47T 1.58% | 1.61T 9.00% | 1.62T 0.94% | 1.69T 4.37% | 1.47T 12.92% | 1.82T 23.74% | 1.90T 4.03% | 2.08T 9.62% | 2.17T 4.55% | 2.12T 2.35% | 2.28T 7.65% | 2.37T 3.77% | 2.35T 1.04% | |
total non current assets | 188.63B - | 198.96B 5.47% | 197.55B 0.71% | 177.37B 10.21% | 189.11B 6.62% | 198.22B 4.81% | 191.67B 3.30% | 192.87B 0.63% | 204.60B 6.08% | 199.28B 2.60% | 212.85B 6.81% | 234.96B 10.39% | 270.03B 14.93% | 292.79B 8.43% | 333.13B 13.78% | 369.14B 10.81% | 375.59B 1.75% | 415.97B 10.75% | 444.81B 6.93% | 475.77B 6.96% | 541.40B 13.79% | 477.63B 11.78% | 519.89B 8.85% | 567.96B 9.25% | 615.98B 8.45% | 678.26B 10.11% | 719.06B 6.02% | 776.00B 7.92% | 805.59B 3.81% | 822.07B 2.05% | 836.63B 1.77% | 887.40B 6.07% | 928.52B 4.63% | 964.11B 3.83% | 836.63B 13.22% | 1.05T 25.12% | 1.09T 4.29% | 1.24T 13.42% | 1.34T 8.23% | 1.38T 3.00% | 1.46T 5.51% | 1.52T 4.51% | 1.61T 5.73% | |
total non current liabilities | 46.76B - | 58.00B 24.06% | 61.26B 5.62% | 64.80B 5.77% | 65.56B 1.19% | 57.32B 12.58% | 55.62B 2.97% | 95.62B 71.93% | 109.42B 14.43% | 155.26B 41.90% | 158.32B 1.97% | 213.64B 34.94% | 216.48B 1.33% | 266.88B 23.28% | 268.87B 0.75% | 298.87B 11.16% | 291.57B 2.44% | 302.43B 3.73% | 313.37B 3.62% | 365.26B 16.56% | 405.46B 11.01% | 382.31B 5.71% | 391.22B 2.33% | 391.66B 0.11% | 401.51B 2.52% | 453.10B 12.85% | 505.56B 11.58% | 514.82B 1.83% | 580.21B 12.70% | 595.95B 2.71% | 618.63B 3.81% | 647.09B 4.60% | 658.30B 1.73% | 675.22B 2.57% | 618.63B 8.38% | 734.74B 18.77% | 744.35B 1.31% | 820.51B 10.23% | 907.10B 10.55% | 884.54B 2.49% | 908.21B 2.68% | 922.27B 1.55% | 920.84B 0.16% | |
total stockholders equity | 154.41B - | 161.98B 4.90% | 165.03B 1.88% | 161.34B 2.24% | 169.71B 5.19% | 167.55B 1.27% | 158.54B 5.37% | 161.50B 1.87% | 177.26B 9.76% | 180.46B 1.80% | 188.28B 4.33% | 198.38B 5.36% | 214.13B 7.94% | 222.38B 3.85% | 237.46B 6.78% | 249.45B 5.05% | 235.83B 5.46% | 257.29B 9.10% | 271.31B 5.45% | 291.35B 7.39% | 329.77B 13.18% | 285.75B 13.35% | 308.67B 8.02% | 332.42B 7.69% | 354.00B 6.49% | 393.44B 11.14% | 410.19B 4.26% | 434.63B 5.96% | 442.37B 1.78% | 467.39B 5.66% | 480.62B 2.83% | 525.44B 9.32% | 534.67B 1.76% | 571.01B 6.80% | 480.62B 15.83% | 662.50B 37.84% | 682.75B 3.06% | 790.48B 15.78% | 857.12B 8.43% | 829.65B 3.21% | 910.82B 9.78% | 914.77B 0.43% | 958.53B 4.78% |
All numbers in JPY (except ratios and percentages)