JP Stock MarketDetailed Quotes

253A ETS Group

Watchlist
  • 633
  • 00.00%
20min DelayMarket Closed Dec 23 15:30 JST
4.03BMarket Cap53.02P/E (Static)

ETS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.81%2.71B
-23.18%2.57B
--2.87B
15.73%2.87B
-12.44%2.93B
21.71%2.97B
24.30%3.34B
8.04%2.48B
51.14%3.34B
6.09%2.44B
-Cash and cash equivalents
-8.81%2.71B
-23.18%2.57B
--2.87B
15.73%2.87B
-12.44%2.93B
21.71%2.97B
24.30%3.34B
8.04%2.48B
51.14%3.34B
6.09%2.44B
Receivables
22.57%2.88B
34.05%2.17B
--1.71B
-5.64%1.71B
25.38%1.68B
51.44%2.35B
14.89%1.62B
47.00%1.81B
31.35%1.34B
35.93%1.55B
-Accounts receivable
----
----
--1.71B
-5.64%1.71B
----
----
----
47.00%1.81B
----
--0
-Gross accounts receivable
----
----
--1.71B
-5.64%1.71B
----
----
----
47.00%1.81B
----
--0
-Other receivables
22.57%2.88B
34.05%2.17B
----
----
25.38%1.68B
51.44%2.35B
14.89%1.62B
----
--1.34B
--1.55B
Inventory
-51.70%123.85M
-73.49%185.59M
--167.86M
-58.45%167.86M
122.31%388.15M
441.05%256.45M
684.84%700.13M
128.19%403.95M
101.71%174.6M
-44.38%47.4M
Prepaid assets
----
----
--0
--0
--0
--0
--172M
--172M
-61.00%172M
--172M
Tax assets-Current
----
----
--314.44M
--314.44M
11,092.48%217.36M
2,173.56%175.16M
2,336.12%59.95M
--0
-70.46%1.94M
-74.76%7.7M
Other current assets
1,240.87%199.63M
229.60%235.63M
--93.71M
-29.19%93.71M
-53.95%46.27M
-29.81%14.89M
199.84%71.49M
322.50%132.34M
576.83%100.48M
488.34%21.21M
Total current assets
2.52%5.92B
-13.52%5.16B
--5.16B
3.12%5.16B
2.49%5.26B
35.98%5.77B
41.58%5.96B
33.81%5B
35.72%5.14B
19.37%4.25B
Non current assets
Net PPE
17.96%1.51B
7.13%1.39B
--1.26B
-4.22%1.26B
-5.83%1.26B
4.59%1.28B
8.39%1.3B
21.69%1.32B
161.83%1.34B
131.90%1.22B
-Gross PP&E
8.94%3.31B
3.64%3.14B
--3B
-0.76%3B
1.71%3.06B
28.59%3.04B
29.98%3.03B
39.61%3.02B
131.34%3.01B
82.33%2.37B
-Accumulated depreciation
-2.40%-1.8B
-1.01%-1.75B
---1.74B
-1.91%-1.74B
-7.79%-1.79B
-54.30%-1.76B
-52.87%-1.73B
-57.55%-1.71B
-111.44%-1.66B
-48.37%-1.14B
Prepaid assets-non current
-43.01%64.98M
-43.36%63.77M
--119.03M
279.71%119.03M
--117.38M
--114.01M
--112.58M
--31.35M
----
----
Total investment
-46.28%67.75M
-46.44%68.8M
--68.83M
-47.53%68.83M
-6.83%120.69M
-31.13%126.13M
-38.83%128.47M
19.19%131.2M
159.09%129.55M
266.26%183.13M
-Financial asset investment
-46.28%67.75M
-46.44%68.8M
--68.83M
-47.53%68.83M
-6.83%120.69M
-31.13%126.13M
-38.83%128.47M
19.19%131.2M
159.09%129.55M
266.26%183.13M
-Including:Available-for-sale securities
-46.28%67.75M
-46.44%68.8M
--68.83M
-47.53%68.83M
-6.83%120.69M
-31.13%126.13M
-38.83%128.47M
19.19%131.2M
159.09%129.55M
266.26%183.13M
Long-term accounts receivable and other receivables
----
----
--35.68M
--35.68M
----
----
----
----
--408K
--408K
Goodwill and other intangible assets
-48.42%12.3M
-44.97%14.68M
--17.77M
-40.31%17.77M
-36.94%20.79M
-31.75%23.84M
-31.55%26.68M
283.86%29.77M
754.29%32.97M
1,101.58%34.93M
-Goodwill
-60.45%7.43M
-52.52%10.27M
--13.12M
-46.42%13.12M
-41.60%15.96M
-37.68%18.8M
-36.13%21.64M
859.58%24.48M
--27.32M
--30.16M
-Other intangible assets
-3.55%4.86M
-12.54%4.41M
--4.66M
-11.99%4.66M
-14.41%4.83M
5.72%5.04M
-1.10%5.04M
1.63%5.29M
--5.65M
--4.77M
Deferred tax assets-non current
----
----
--22.87M
123.34%22.87M
167.54%34.55M
22.48%39.69M
-36.13%24.9M
-76.71%10.24M
-76.29%12.91M
-43.53%32.4M
Deferred assets-non current
-18.73%9.36M
-18.03%9.9M
--10.44M
--10.44M
--10.98M
--11.52M
--12.07M
--0
----
----
Other non current assets
351.24%244.35M
117.88%50.88M
---19.31M
-139.35%-19.31M
-85.66%16.68M
-46.23%54.15M
-71.61%23.35M
-39.42%49.07M
60.89%116.34M
39.91%100.71M
Total non current assets
15.72%1.91B
-1.68%1.6B
--1.52B
-3.31%1.52B
-3.02%1.59B
4.69%1.65B
3.70%1.63B
18.35%1.57B
135.76%1.64B
121.88%1.57B
Total assets
5.45%7.83B
-10.98%6.76B
--6.67B
1.58%6.67B
1.16%6.85B
27.52%7.42B
31.29%7.59B
29.76%6.57B
51.22%6.77B
36.42%5.82B
Liabilities
Current liabilities
Financial liabilities
-8.61%1.24B
-26.63%1.15B
--969.97M
-3.82%969.97M
-3.27%1.23B
18.50%1.35B
28.33%1.57B
-3.22%1.01B
60.89%1.27B
296.95%1.14B
-Current debt and capital lease obligation
-8.61%1.24B
-26.63%1.15B
--969.97M
-3.82%969.97M
-3.27%1.23B
18.50%1.35B
28.33%1.57B
-3.22%1.01B
60.89%1.27B
296.95%1.14B
-Including:Current debt
-12.66%1.16B
-28.59%1.11B
--949.65M
-4.01%949.65M
-4.88%1.21B
16.80%1.33B
26.58%1.55B
-4.75%989.37M
60.89%1.27B
296.95%1.14B
-Including:Current capital Lease obligation
268.84%71.86M
115.28%46.15M
--20.32M
6.14%20.32M
--20.42M
--19.48M
--21.44M
475.56%19.14M
----
----
Payables
5.81%1.41B
-48.68%637.87M
--909.26M
-32.23%909.26M
-16.68%892.28M
37.47%1.33B
52.49%1.24B
86.07%1.34B
112.29%1.07B
45.73%966.42M
-accounts payable
-29.25%840.96M
-63.41%443.77M
--775.9M
-29.65%775.9M
-2.69%763.32M
70.53%1.19B
79.11%1.21B
95.78%1.1B
109.41%784.39M
16.21%697.06M
-Total tax payable
303.76%564.71M
544.48%194.11M
--133.37M
-44.12%133.37M
-54.99%128.97M
-48.08%139.87M
-78.17%30.12M
51.39%238.65M
120.61%286.53M
325.31%269.37M
Current provisions
-99.22%570K
-84.59%11.23M
--16.85M
10,428.75%16.85M
43,109.41%73.46M
6,294.81%72.65M
15,409.79%72.9M
-71.43%160K
-62.22%170K
170.48%1.14M
Pension and other retirement benefit plans
220.36%44.78M
191.37%21.17M
--14.44M
-0.61%14.44M
-50.89%7.22M
16.79%13.98M
-1.13%7.26M
1.16%14.53M
94.56%14.7M
-0.11%11.97M
Accrued and deferred income
3.77%340.52M
68.32%511.98M
--425.02M
125.55%425.02M
199.97%280.1M
348.43%328.13M
22.29%304.16M
17.96%188.44M
-66.72%93.38M
-82.28%73.17M
Other current liabilities
19.63%227.36M
65.30%245.36M
--227.83M
8.83%227.83M
-39.40%222.41M
100.61%190.06M
20.82%148.44M
153.36%209.34M
489.55%367.04M
34.30%94.74M
Current liabilities
-0.94%3.26B
-22.91%2.58B
--2.56B
-7.21%2.56B
-3.98%2.7B
43.56%3.29B
38.36%3.35B
36.74%2.76B
71.24%2.81B
58.22%2.29B
Non current liabilities
Non current financial liabilities
15.86%1.49B
-11.05%1.31B
--1.25B
21.91%1.25B
26.11%1.31B
58.31%1.28B
82.66%1.47B
131.75%1.03B
250.79%1.04B
154.20%810.15M
-Long term debt and capital lease obligation
15.86%1.49B
-11.05%1.31B
--1.25B
21.91%1.25B
26.11%1.31B
58.31%1.28B
82.66%1.47B
131.75%1.03B
250.79%1.04B
154.20%810.15M
-Including:Long term debt
-7.36%1.11B
-22.37%1.07B
--1.18B
25.08%1.18B
18.60%1.23B
48.44%1.2B
71.74%1.38B
112.92%941.41M
250.79%1.04B
154.20%810.15M
-Including:Long term capital lease obligation
365.15%371.9M
167.01%234.28M
--73.15M
-13.45%73.15M
--78.21M
--79.95M
--87.74M
15,157.22%84.53M
----
----
Long term provisions
-12.07%33.45M
-12.14%33.39M
--38.1M
0.33%38.1M
0.33%38.07M
0.33%38.04M
0.33%38.01M
0.33%37.98M
--37.95M
--37.91M
Long term pension and other post-retirement benefit plans
51.93%99.9M
-38.52%98.26M
--106.48M
65.85%106.48M
-63.90%67.4M
5.59%65.75M
159.31%159.83M
5.44%64.2M
242.17%186.71M
15.47%62.27M
Non current deferred liabilities
0.00%6.16M
0.00%6.16M
--6.16M
-11.03%6.16M
16.08%7.15M
0.00%6.16M
-11.03%6.16M
12.40%6.93M
0.00%6.16M
0.00%6.16M
Other non current liabilities
-39.45%1.19M
55.98%4.23M
--4.33M
103.19%4.33M
-98.18%1.91M
-96.63%1.97M
-71.33%2.71M
-7.98%2.13M
5,564.29%104.68M
2,083.77%58.55M
Total non current liabilities
16.65%1.63B
-13.54%1.45B
--1.41B
23.62%1.41B
3.70%1.43B
43.01%1.39B
82.11%1.67B
106.79%1.14B
283.06%1.38B
155.60%975.04M
Total liabilities
4.30%4.88B
-19.79%4.03B
--3.97B
1.78%3.97B
-1.46%4.13B
43.40%4.68B
50.40%5.02B
51.73%3.9B
109.26%4.19B
78.54%3.26B
Shareholders'equity
Share capital
0.00%989.67M
0.00%989.67M
--989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
-common stock
0.00%989.67M
0.00%989.67M
--989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
0.00%989.67M
Additional paid-in capital
0.00%763.69M
0.00%763.69M
--763.69M
0.00%763.69M
0.00%763.69M
0.00%763.69M
0.00%763.69M
0.00%763.69M
0.00%763.69M
0.00%763.69M
Retained earnings
17.27%1.36B
16.10%1.15B
--1.13B
2.87%1.13B
13.74%1.14B
18.83%1.16B
14.29%988.36M
19.81%1.09B
12.20%1B
14.13%979.44M
Less: Treasury stock
0.65%2.02M
0.65%2.02M
--2.02M
0.65%2.02M
0.65%2.02M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
3.40%2.01M
Fixed asset revaluation reserve
0.00%-176.17M
0.00%-176.17M
---176.17M
0.00%-176.17M
0.00%-176.17M
0.00%-176.17M
0.00%-176.17M
0.00%-176.17M
0.00%-176.17M
0.00%-176.17M
Other reserves
487.66%4.24M
162.24%2.49M
--3M
1,450.45%3M
13,607.14%1.89M
692.31%721K
288.84%948K
---222K
---14K
--91K
Other equity interest
----
0.00%1.1M
--1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
22.22%1.1M
-75.56%1.1M
-75.56%1.1M
-75.56%1.1M
Total stockholders'equity
7.42%2.94B
6.26%2.73B
--2.7B
1.30%2.7B
5.42%2.72B
7.24%2.74B
5.13%2.57B
7.11%2.67B
4.27%2.58B
4.83%2.56B
Total equity
7.42%2.94B
6.26%2.73B
--2.7B
1.30%2.7B
5.42%2.72B
7.24%2.74B
5.13%2.57B
7.11%2.67B
4.27%2.58B
4.83%2.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022 (Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.81%2.71B -23.18%2.57B --2.87B 15.73%2.87B -12.44%2.93B 21.71%2.97B 24.30%3.34B 8.04%2.48B 51.14%3.34B 6.09%2.44B
-Cash and cash equivalents -8.81%2.71B -23.18%2.57B --2.87B 15.73%2.87B -12.44%2.93B 21.71%2.97B 24.30%3.34B 8.04%2.48B 51.14%3.34B 6.09%2.44B
Receivables 22.57%2.88B 34.05%2.17B --1.71B -5.64%1.71B 25.38%1.68B 51.44%2.35B 14.89%1.62B 47.00%1.81B 31.35%1.34B 35.93%1.55B
-Accounts receivable ---- ---- --1.71B -5.64%1.71B ---- ---- ---- 47.00%1.81B ---- --0
-Gross accounts receivable ---- ---- --1.71B -5.64%1.71B ---- ---- ---- 47.00%1.81B ---- --0
-Other receivables 22.57%2.88B 34.05%2.17B ---- ---- 25.38%1.68B 51.44%2.35B 14.89%1.62B ---- --1.34B --1.55B
Inventory -51.70%123.85M -73.49%185.59M --167.86M -58.45%167.86M 122.31%388.15M 441.05%256.45M 684.84%700.13M 128.19%403.95M 101.71%174.6M -44.38%47.4M
Prepaid assets ---- ---- --0 --0 --0 --0 --172M --172M -61.00%172M --172M
Tax assets-Current ---- ---- --314.44M --314.44M 11,092.48%217.36M 2,173.56%175.16M 2,336.12%59.95M --0 -70.46%1.94M -74.76%7.7M
Other current assets 1,240.87%199.63M 229.60%235.63M --93.71M -29.19%93.71M -53.95%46.27M -29.81%14.89M 199.84%71.49M 322.50%132.34M 576.83%100.48M 488.34%21.21M
Total current assets 2.52%5.92B -13.52%5.16B --5.16B 3.12%5.16B 2.49%5.26B 35.98%5.77B 41.58%5.96B 33.81%5B 35.72%5.14B 19.37%4.25B
Non current assets
Net PPE 17.96%1.51B 7.13%1.39B --1.26B -4.22%1.26B -5.83%1.26B 4.59%1.28B 8.39%1.3B 21.69%1.32B 161.83%1.34B 131.90%1.22B
-Gross PP&E 8.94%3.31B 3.64%3.14B --3B -0.76%3B 1.71%3.06B 28.59%3.04B 29.98%3.03B 39.61%3.02B 131.34%3.01B 82.33%2.37B
-Accumulated depreciation -2.40%-1.8B -1.01%-1.75B ---1.74B -1.91%-1.74B -7.79%-1.79B -54.30%-1.76B -52.87%-1.73B -57.55%-1.71B -111.44%-1.66B -48.37%-1.14B
Prepaid assets-non current -43.01%64.98M -43.36%63.77M --119.03M 279.71%119.03M --117.38M --114.01M --112.58M --31.35M ---- ----
Total investment -46.28%67.75M -46.44%68.8M --68.83M -47.53%68.83M -6.83%120.69M -31.13%126.13M -38.83%128.47M 19.19%131.2M 159.09%129.55M 266.26%183.13M
-Financial asset investment -46.28%67.75M -46.44%68.8M --68.83M -47.53%68.83M -6.83%120.69M -31.13%126.13M -38.83%128.47M 19.19%131.2M 159.09%129.55M 266.26%183.13M
-Including:Available-for-sale securities -46.28%67.75M -46.44%68.8M --68.83M -47.53%68.83M -6.83%120.69M -31.13%126.13M -38.83%128.47M 19.19%131.2M 159.09%129.55M 266.26%183.13M
Long-term accounts receivable and other receivables ---- ---- --35.68M --35.68M ---- ---- ---- ---- --408K --408K
Goodwill and other intangible assets -48.42%12.3M -44.97%14.68M --17.77M -40.31%17.77M -36.94%20.79M -31.75%23.84M -31.55%26.68M 283.86%29.77M 754.29%32.97M 1,101.58%34.93M
-Goodwill -60.45%7.43M -52.52%10.27M --13.12M -46.42%13.12M -41.60%15.96M -37.68%18.8M -36.13%21.64M 859.58%24.48M --27.32M --30.16M
-Other intangible assets -3.55%4.86M -12.54%4.41M --4.66M -11.99%4.66M -14.41%4.83M 5.72%5.04M -1.10%5.04M 1.63%5.29M --5.65M --4.77M
Deferred tax assets-non current ---- ---- --22.87M 123.34%22.87M 167.54%34.55M 22.48%39.69M -36.13%24.9M -76.71%10.24M -76.29%12.91M -43.53%32.4M
Deferred assets-non current -18.73%9.36M -18.03%9.9M --10.44M --10.44M --10.98M --11.52M --12.07M --0 ---- ----
Other non current assets 351.24%244.35M 117.88%50.88M ---19.31M -139.35%-19.31M -85.66%16.68M -46.23%54.15M -71.61%23.35M -39.42%49.07M 60.89%116.34M 39.91%100.71M
Total non current assets 15.72%1.91B -1.68%1.6B --1.52B -3.31%1.52B -3.02%1.59B 4.69%1.65B 3.70%1.63B 18.35%1.57B 135.76%1.64B 121.88%1.57B
Total assets 5.45%7.83B -10.98%6.76B --6.67B 1.58%6.67B 1.16%6.85B 27.52%7.42B 31.29%7.59B 29.76%6.57B 51.22%6.77B 36.42%5.82B
Liabilities
Current liabilities
Financial liabilities -8.61%1.24B -26.63%1.15B --969.97M -3.82%969.97M -3.27%1.23B 18.50%1.35B 28.33%1.57B -3.22%1.01B 60.89%1.27B 296.95%1.14B
-Current debt and capital lease obligation -8.61%1.24B -26.63%1.15B --969.97M -3.82%969.97M -3.27%1.23B 18.50%1.35B 28.33%1.57B -3.22%1.01B 60.89%1.27B 296.95%1.14B
-Including:Current debt -12.66%1.16B -28.59%1.11B --949.65M -4.01%949.65M -4.88%1.21B 16.80%1.33B 26.58%1.55B -4.75%989.37M 60.89%1.27B 296.95%1.14B
-Including:Current capital Lease obligation 268.84%71.86M 115.28%46.15M --20.32M 6.14%20.32M --20.42M --19.48M --21.44M 475.56%19.14M ---- ----
Payables 5.81%1.41B -48.68%637.87M --909.26M -32.23%909.26M -16.68%892.28M 37.47%1.33B 52.49%1.24B 86.07%1.34B 112.29%1.07B 45.73%966.42M
-accounts payable -29.25%840.96M -63.41%443.77M --775.9M -29.65%775.9M -2.69%763.32M 70.53%1.19B 79.11%1.21B 95.78%1.1B 109.41%784.39M 16.21%697.06M
-Total tax payable 303.76%564.71M 544.48%194.11M --133.37M -44.12%133.37M -54.99%128.97M -48.08%139.87M -78.17%30.12M 51.39%238.65M 120.61%286.53M 325.31%269.37M
Current provisions -99.22%570K -84.59%11.23M --16.85M 10,428.75%16.85M 43,109.41%73.46M 6,294.81%72.65M 15,409.79%72.9M -71.43%160K -62.22%170K 170.48%1.14M
Pension and other retirement benefit plans 220.36%44.78M 191.37%21.17M --14.44M -0.61%14.44M -50.89%7.22M 16.79%13.98M -1.13%7.26M 1.16%14.53M 94.56%14.7M -0.11%11.97M
Accrued and deferred income 3.77%340.52M 68.32%511.98M --425.02M 125.55%425.02M 199.97%280.1M 348.43%328.13M 22.29%304.16M 17.96%188.44M -66.72%93.38M -82.28%73.17M
Other current liabilities 19.63%227.36M 65.30%245.36M --227.83M 8.83%227.83M -39.40%222.41M 100.61%190.06M 20.82%148.44M 153.36%209.34M 489.55%367.04M 34.30%94.74M
Current liabilities -0.94%3.26B -22.91%2.58B --2.56B -7.21%2.56B -3.98%2.7B 43.56%3.29B 38.36%3.35B 36.74%2.76B 71.24%2.81B 58.22%2.29B
Non current liabilities
Non current financial liabilities 15.86%1.49B -11.05%1.31B --1.25B 21.91%1.25B 26.11%1.31B 58.31%1.28B 82.66%1.47B 131.75%1.03B 250.79%1.04B 154.20%810.15M
-Long term debt and capital lease obligation 15.86%1.49B -11.05%1.31B --1.25B 21.91%1.25B 26.11%1.31B 58.31%1.28B 82.66%1.47B 131.75%1.03B 250.79%1.04B 154.20%810.15M
-Including:Long term debt -7.36%1.11B -22.37%1.07B --1.18B 25.08%1.18B 18.60%1.23B 48.44%1.2B 71.74%1.38B 112.92%941.41M 250.79%1.04B 154.20%810.15M
-Including:Long term capital lease obligation 365.15%371.9M 167.01%234.28M --73.15M -13.45%73.15M --78.21M --79.95M --87.74M 15,157.22%84.53M ---- ----
Long term provisions -12.07%33.45M -12.14%33.39M --38.1M 0.33%38.1M 0.33%38.07M 0.33%38.04M 0.33%38.01M 0.33%37.98M --37.95M --37.91M
Long term pension and other post-retirement benefit plans 51.93%99.9M -38.52%98.26M --106.48M 65.85%106.48M -63.90%67.4M 5.59%65.75M 159.31%159.83M 5.44%64.2M 242.17%186.71M 15.47%62.27M
Non current deferred liabilities 0.00%6.16M 0.00%6.16M --6.16M -11.03%6.16M 16.08%7.15M 0.00%6.16M -11.03%6.16M 12.40%6.93M 0.00%6.16M 0.00%6.16M
Other non current liabilities -39.45%1.19M 55.98%4.23M --4.33M 103.19%4.33M -98.18%1.91M -96.63%1.97M -71.33%2.71M -7.98%2.13M 5,564.29%104.68M 2,083.77%58.55M
Total non current liabilities 16.65%1.63B -13.54%1.45B --1.41B 23.62%1.41B 3.70%1.43B 43.01%1.39B 82.11%1.67B 106.79%1.14B 283.06%1.38B 155.60%975.04M
Total liabilities 4.30%4.88B -19.79%4.03B --3.97B 1.78%3.97B -1.46%4.13B 43.40%4.68B 50.40%5.02B 51.73%3.9B 109.26%4.19B 78.54%3.26B
Shareholders'equity
Share capital 0.00%989.67M 0.00%989.67M --989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M
-common stock 0.00%989.67M 0.00%989.67M --989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M 0.00%989.67M
Additional paid-in capital 0.00%763.69M 0.00%763.69M --763.69M 0.00%763.69M 0.00%763.69M 0.00%763.69M 0.00%763.69M 0.00%763.69M 0.00%763.69M 0.00%763.69M
Retained earnings 17.27%1.36B 16.10%1.15B --1.13B 2.87%1.13B 13.74%1.14B 18.83%1.16B 14.29%988.36M 19.81%1.09B 12.20%1B 14.13%979.44M
Less: Treasury stock 0.65%2.02M 0.65%2.02M --2.02M 0.65%2.02M 0.65%2.02M 0.00%2.01M 0.00%2.01M 0.00%2.01M 0.00%2.01M 3.40%2.01M
Fixed asset revaluation reserve 0.00%-176.17M 0.00%-176.17M ---176.17M 0.00%-176.17M 0.00%-176.17M 0.00%-176.17M 0.00%-176.17M 0.00%-176.17M 0.00%-176.17M 0.00%-176.17M
Other reserves 487.66%4.24M 162.24%2.49M --3M 1,450.45%3M 13,607.14%1.89M 692.31%721K 288.84%948K ---222K ---14K --91K
Other equity interest ---- 0.00%1.1M --1.1M 0.00%1.1M 0.00%1.1M 0.00%1.1M 22.22%1.1M -75.56%1.1M -75.56%1.1M -75.56%1.1M
Total stockholders'equity 7.42%2.94B 6.26%2.73B --2.7B 1.30%2.7B 5.42%2.72B 7.24%2.74B 5.13%2.57B 7.11%2.67B 4.27%2.58B 4.83%2.56B
Total equity 7.42%2.94B 6.26%2.73B --2.7B 1.30%2.7B 5.42%2.72B 7.24%2.74B 5.13%2.57B 7.11%2.67B 4.27%2.58B 4.83%2.56B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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