JP Stock MarketDetailed Quotes

4304 Estore

Watchlist
  • 1904
  • +400+26.60%
20min DelayMarket Closed Dec 30 15:30 JST
11.67BMarket Cap22.09P/E (Static)

Estore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.53%4.37B
-14.22%4.45B
-14.22%4.45B
-4.43%5.96B
-1.12%4.58B
25.76%5.18B
16.54%5.19B
16.54%5.19B
10.37%6.23B
30.42%4.63B
-Cash and cash equivalents
-1.30%4.37B
-17.14%4.3B
-17.14%4.3B
-6.70%5.82B
-4.35%4.43B
25.76%5.18B
16.54%5.19B
16.54%5.19B
10.37%6.23B
30.42%4.63B
-Short term investments
----
--151.41M
--151.41M
--141.83M
--149.58M
----
----
----
----
----
Receivables
-21.52%1.68B
26.24%2.72B
26.24%2.72B
-3.35%3.39B
-6.26%2.14B
59.31%1.86B
84.74%2.15B
84.74%2.15B
159.44%3.5B
52.94%2.28B
-Accounts receivable
-21.52%1.68B
24.54%2.17B
24.54%2.17B
-3.35%3.39B
-6.26%2.14B
59.31%1.86B
80.60%1.74B
80.60%1.74B
159.44%3.5B
52.94%2.28B
-Gross accounts receivable
-21.52%1.68B
24.54%2.17B
24.54%2.17B
-3.35%3.39B
-6.26%2.14B
59.31%1.86B
80.60%1.74B
80.60%1.74B
159.44%3.5B
52.94%2.28B
-Other receivables
----
33.52%543.07M
33.52%543.07M
----
----
----
104.88%406.75M
104.88%406.75M
----
----
Inventory
20.90%1.74B
67.34%884.41M
67.34%884.41M
67.70%945.27M
62.15%1.44B
22,039.74%544.86M
48,433.33%528.53M
48,433.33%528.53M
12,003.78%563.67M
14,559.19%889.81M
Prepaid assets
----
47.99%223.83M
47.99%223.83M
----
----
----
74.59%151.25M
74.59%151.25M
----
----
Tax assets-Current
----
----
----
----
----
----
----
----
----
--15.94M
Other current assets
108.26%483.18M
394.96%853.16M
394.96%853.16M
48.37%364.69M
-9.99%232.02M
75.14%245.53M
22.84%172.37M
22.84%172.37M
-10.01%245.8M
35.64%257.76M
Total current assets
-1.37%8.28B
11.43%9.13B
11.43%9.13B
1.02%10.65B
3.92%8.39B
42.89%7.82B
39.64%8.19B
39.64%8.19B
44.96%10.55B
54.17%8.08B
Non current assets
Net PPE
7.38%633.62M
-33.08%411.52M
-33.08%411.52M
-34.25%509.67M
-18.32%590.06M
14.20%593.05M
16.07%614.9M
16.07%614.9M
43.83%775.13M
30.65%722.44M
-Gross PP&E
7.38%633.62M
-14.59%949.52M
-14.59%949.52M
-34.25%509.67M
-18.32%590.06M
14.20%593.05M
20.74%1.11B
20.74%1.11B
43.83%775.13M
30.65%722.44M
-Accumulated depreciation
----
-8.30%-538M
-8.30%-538M
----
----
----
-27.07%-496.77M
-27.07%-496.77M
----
----
Prepaid assets-non current
----
2.14%6.82M
2.14%6.82M
----
----
----
108.63%6.68M
108.63%6.68M
----
----
Total investment
15.21%813.11M
-7.61%752.02M
-7.61%752.02M
-7.99%748.68M
-13.20%705.76M
5.64%848.18M
2.81%813.97M
2.81%813.97M
-0.61%813.66M
4.07%813.1M
-Long-term equity investment
-8.37%314.38M
2.58%343.4M
2.58%343.4M
3.77%353.48M
7.99%343.11M
5.07%343.2M
-1.02%334.75M
-1.02%334.75M
-9.42%340.63M
-7.91%317.73M
-Financial asset investment
37.52%498.73M
-14.73%408.62M
-14.73%408.62M
-16.45%395.2M
-26.79%362.65M
6.02%504.98M
5.66%479.22M
5.66%479.22M
6.87%473.03M
13.55%495.37M
-Including:Available-for-sale securities
37.52%498.73M
-14.73%408.62M
-14.73%408.62M
-16.45%395.2M
-26.79%362.65M
6.02%504.98M
5.66%479.22M
5.66%479.22M
6.87%473.03M
13.55%495.37M
Goodwill and other intangible assets
-10.18%2.55B
6.72%2.47B
6.72%2.47B
25.29%2.72B
27.16%2.84B
192.05%2.78B
137.18%2.31B
137.18%2.31B
118.62%2.17B
121.14%2.23B
-Goodwill
0.23%2.07B
33.07%1.95B
33.07%1.95B
25.86%2.01B
25.91%2.06B
544.00%2.26B
300.14%1.47B
300.14%1.47B
319.77%1.6B
313.13%1.64B
-Other intangible assets
-37.77%483.88M
-38.85%517.99M
-38.85%517.99M
23.69%701.78M
30.62%777.59M
-13.44%520.64M
39.16%847.15M
39.16%847.15M
-7.02%567.39M
-2.91%595.31M
Deferred tax assets-non current
----
-26.82%60.79M
-26.82%60.79M
----
----
----
160.62%83.07M
160.62%83.07M
----
----
Other non current assets
264.44%131.38M
5.25%16.45M
5.25%16.45M
-46.42%73.32M
-75.15%36.05M
171.32%136.82M
5.82%15.63M
5.82%15.63M
144.89%136.84M
126.00%145.08M
Total non current assets
-1.02%4.13B
-3.41%3.72B
-3.41%3.72B
3.96%4.05B
6.58%4.17B
87.51%4.36B
63.95%3.85B
63.95%3.85B
61.88%3.89B
62.50%3.91B
Total assets
-1.26%12.4B
6.69%12.84B
6.69%12.84B
1.81%14.7B
4.79%12.56B
56.19%12.18B
46.58%12.04B
46.58%12.04B
49.16%14.44B
56.79%11.99B
Liabilities
Current liabilities
Financial liabilities
45.45%2.64B
-19.41%1.87B
-19.41%1.87B
-31.87%1.86B
-5.95%1.82B
249.37%1.88B
321.94%2.32B
321.94%2.32B
152.11%2.73B
390.79%1.93B
-Current debt and capital lease obligation
45.45%2.64B
-19.41%1.87B
-19.41%1.87B
-31.87%1.86B
-5.95%1.82B
249.37%1.88B
321.94%2.32B
321.94%2.32B
152.11%2.73B
390.79%1.93B
-Including:Current debt
45.45%2.64B
-19.41%1.87B
-19.41%1.87B
-31.87%1.86B
-5.95%1.82B
249.37%1.88B
323.37%2.32B
323.37%2.32B
152.11%2.73B
390.79%1.93B
-Including:Current capital Lease obligation
----
-16.61%2.11M
-16.61%2.11M
----
----
----
2.89%2.53M
2.89%2.53M
----
----
Payables
-31.94%976.13M
3.17%1.68B
3.17%1.68B
-10.92%1.73B
-24.43%1.43B
114.05%1.32B
80.62%1.63B
80.62%1.63B
140.04%1.94B
134.70%1.9B
-accounts payable
-14.04%889.94M
-20.60%937.92M
-20.60%937.92M
-21.68%1.21B
-33.84%1.04B
74.30%908.65M
139.85%1.18B
139.85%1.18B
181.43%1.55B
199.68%1.56B
-Total tax payable
-59.55%86.19M
110.87%513.59M
110.87%513.59M
419.41%274.63M
23.14%213.08M
1,441.49%85.12M
-25.00%243.56M
-25.00%243.56M
-72.44%52.87M
-15.61%173.04M
-Other payable
----
12.20%229.57M
12.20%229.57M
-28.84%240.57M
16.10%185.73M
262.06%327.68M
140.99%204.6M
140.99%204.6M
411.30%338.09M
96.51%159.97M
Current provisions
--24.69M
3,424.51%50.05M
3,424.51%50.05M
--55.46M
----
----
--1.42M
--1.42M
----
----
Pension and other retirement benefit plans
-31.23%53.18M
--53.21M
--53.21M
33.37%82.69M
--77.34M
138.48%60.05M
--0
--0
9.67%62.01M
----
Accrued and deferred income
----
-11.73%483.65M
-11.73%483.65M
----
----
----
222.75%547.92M
222.75%547.92M
----
----
Other current liabilities
-4.04%2.82B
-3.70%2.24B
-3.70%2.24B
5.35%4.28B
8.13%2.94B
16.19%2.86B
4.22%2.33B
4.22%2.33B
10.71%4.06B
9.04%2.72B
Current liabilities
3.97%6.51B
-6.56%6.38B
-6.56%6.38B
-8.97%8.01B
-4.28%6.26B
68.07%6.12B
77.09%6.83B
77.09%6.83B
56.58%8.8B
74.72%6.54B
Non current liabilities
Non current financial liabilities
-22.17%2.36B
94.99%2.69B
94.99%2.69B
34.76%2.88B
44.41%3.03B
122.21%2.9B
1.35%1.38B
1.35%1.38B
79.93%2.14B
72.65%2.1B
-Long term debt and capital lease obligation
-22.17%2.36B
94.99%2.69B
94.99%2.69B
34.76%2.88B
44.41%3.03B
122.21%2.9B
1.35%1.38B
1.35%1.38B
79.93%2.14B
72.65%2.1B
-Including:Long term debt
-22.17%2.36B
95.33%2.69B
95.33%2.69B
34.76%2.88B
44.41%3.03B
122.21%2.9B
1.54%1.37B
1.54%1.37B
79.93%2.14B
72.65%2.1B
-Including:Long term capital lease obligation
----
-78.73%570K
-78.73%570K
----
----
----
-48.55%2.68M
-48.55%2.68M
----
----
Long term provisions
-26.07%84.71M
-37.02%72.7M
-37.02%72.7M
-35.98%72.1M
1.80%114.59M
34.86%115.48M
34.88%115.42M
34.88%115.42M
31.69%112.62M
31.69%112.56M
Non current deferred liabilities
----
-85.59%30.61M
-85.59%30.61M
----
----
----
101.79%212.43M
101.79%212.43M
----
----
Other non current liabilities
-68.52%37.98M
-96.97%1.65M
-96.97%1.65M
-43.05%107.71M
-29.03%120.63M
3.49%141.87M
296.42%54.25M
296.42%54.25M
30.92%189.14M
11.14%169.98M
Total non current liabilities
-24.02%2.48B
58.61%2.79B
58.61%2.79B
25.45%3.06B
37.16%3.27B
106.66%3.16B
12.53%1.76B
12.53%1.76B
72.02%2.44B
63.78%2.38B
Total liabilities
-5.63%9B
6.79%9.18B
6.79%9.18B
-1.50%11.07B
6.78%9.53B
79.47%9.28B
58.47%8.59B
58.47%8.59B
59.69%11.24B
71.66%8.93B
Shareholders'equity
Share capital
13.59%1.02B
33.20%1.02B
33.20%1.02B
33.20%1.02B
17.26%900.73M
0.00%768.13M
0.00%768.13M
0.00%768.13M
0.00%768.13M
0.00%768.13M
-common stock
13.59%1.02B
33.20%1.02B
33.20%1.02B
33.20%1.02B
17.26%900.73M
0.00%768.13M
0.00%768.13M
0.00%768.13M
0.00%768.13M
0.00%768.13M
Additional paid-in capital
31.35%512.88M
98.88%512.88M
98.88%512.88M
98.88%512.88M
51.42%390.48M
0.00%257.88M
0.00%257.88M
0.00%257.88M
0.00%257.88M
0.00%257.88M
Retained earnings
2.09%2.53B
9.78%2.78B
9.78%2.78B
13.79%2.78B
7.07%2.48B
2.79%2.32B
4.04%2.53B
4.04%2.53B
6.70%2.45B
10.21%2.32B
Less: Treasury stock
0.01%1.14B
43.75%1.14B
43.75%1.14B
43.75%1.14B
43.74%1.14B
0.00%790.63M
0.00%790.63M
0.00%790.63M
0.00%790.63M
0.00%790.63M
Other reserves
22.69%39.08M
80.32%40.85M
80.32%40.85M
71.65%32.82M
26.12%31.85M
54.29%30.67M
71.23%22.65M
71.23%22.65M
78.08%19.12M
203.59%25.25M
Total stockholders'equity
11.39%2.97B
15.41%3.22B
15.41%3.22B
19.07%3.22B
3.48%2.67B
2.94%2.59B
4.02%2.79B
4.02%2.79B
6.38%2.7B
9.87%2.58B
Noncontrolling interests
20.53%438.27M
-31.61%450.04M
-31.61%450.04M
-16.93%417.42M
-24.96%363.62M
178.09%311.78M
493.32%658.06M
493.32%658.06M
379.47%502.52M
383.85%484.59M
Total equity
12.49%3.41B
6.43%3.67B
6.43%3.67B
13.42%3.63B
-1.02%3.03B
10.41%2.9B
23.47%3.44B
23.47%3.44B
21.17%3.2B
25.19%3.06B
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)Sep 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.53%4.37B -14.22%4.45B -14.22%4.45B -4.43%5.96B -1.12%4.58B 25.76%5.18B 16.54%5.19B 16.54%5.19B 10.37%6.23B 30.42%4.63B
-Cash and cash equivalents -1.30%4.37B -17.14%4.3B -17.14%4.3B -6.70%5.82B -4.35%4.43B 25.76%5.18B 16.54%5.19B 16.54%5.19B 10.37%6.23B 30.42%4.63B
-Short term investments ---- --151.41M --151.41M --141.83M --149.58M ---- ---- ---- ---- ----
Receivables -21.52%1.68B 26.24%2.72B 26.24%2.72B -3.35%3.39B -6.26%2.14B 59.31%1.86B 84.74%2.15B 84.74%2.15B 159.44%3.5B 52.94%2.28B
-Accounts receivable -21.52%1.68B 24.54%2.17B 24.54%2.17B -3.35%3.39B -6.26%2.14B 59.31%1.86B 80.60%1.74B 80.60%1.74B 159.44%3.5B 52.94%2.28B
-Gross accounts receivable -21.52%1.68B 24.54%2.17B 24.54%2.17B -3.35%3.39B -6.26%2.14B 59.31%1.86B 80.60%1.74B 80.60%1.74B 159.44%3.5B 52.94%2.28B
-Other receivables ---- 33.52%543.07M 33.52%543.07M ---- ---- ---- 104.88%406.75M 104.88%406.75M ---- ----
Inventory 20.90%1.74B 67.34%884.41M 67.34%884.41M 67.70%945.27M 62.15%1.44B 22,039.74%544.86M 48,433.33%528.53M 48,433.33%528.53M 12,003.78%563.67M 14,559.19%889.81M
Prepaid assets ---- 47.99%223.83M 47.99%223.83M ---- ---- ---- 74.59%151.25M 74.59%151.25M ---- ----
Tax assets-Current ---- ---- ---- ---- ---- ---- ---- ---- ---- --15.94M
Other current assets 108.26%483.18M 394.96%853.16M 394.96%853.16M 48.37%364.69M -9.99%232.02M 75.14%245.53M 22.84%172.37M 22.84%172.37M -10.01%245.8M 35.64%257.76M
Total current assets -1.37%8.28B 11.43%9.13B 11.43%9.13B 1.02%10.65B 3.92%8.39B 42.89%7.82B 39.64%8.19B 39.64%8.19B 44.96%10.55B 54.17%8.08B
Non current assets
Net PPE 7.38%633.62M -33.08%411.52M -33.08%411.52M -34.25%509.67M -18.32%590.06M 14.20%593.05M 16.07%614.9M 16.07%614.9M 43.83%775.13M 30.65%722.44M
-Gross PP&E 7.38%633.62M -14.59%949.52M -14.59%949.52M -34.25%509.67M -18.32%590.06M 14.20%593.05M 20.74%1.11B 20.74%1.11B 43.83%775.13M 30.65%722.44M
-Accumulated depreciation ---- -8.30%-538M -8.30%-538M ---- ---- ---- -27.07%-496.77M -27.07%-496.77M ---- ----
Prepaid assets-non current ---- 2.14%6.82M 2.14%6.82M ---- ---- ---- 108.63%6.68M 108.63%6.68M ---- ----
Total investment 15.21%813.11M -7.61%752.02M -7.61%752.02M -7.99%748.68M -13.20%705.76M 5.64%848.18M 2.81%813.97M 2.81%813.97M -0.61%813.66M 4.07%813.1M
-Long-term equity investment -8.37%314.38M 2.58%343.4M 2.58%343.4M 3.77%353.48M 7.99%343.11M 5.07%343.2M -1.02%334.75M -1.02%334.75M -9.42%340.63M -7.91%317.73M
-Financial asset investment 37.52%498.73M -14.73%408.62M -14.73%408.62M -16.45%395.2M -26.79%362.65M 6.02%504.98M 5.66%479.22M 5.66%479.22M 6.87%473.03M 13.55%495.37M
-Including:Available-for-sale securities 37.52%498.73M -14.73%408.62M -14.73%408.62M -16.45%395.2M -26.79%362.65M 6.02%504.98M 5.66%479.22M 5.66%479.22M 6.87%473.03M 13.55%495.37M
Goodwill and other intangible assets -10.18%2.55B 6.72%2.47B 6.72%2.47B 25.29%2.72B 27.16%2.84B 192.05%2.78B 137.18%2.31B 137.18%2.31B 118.62%2.17B 121.14%2.23B
-Goodwill 0.23%2.07B 33.07%1.95B 33.07%1.95B 25.86%2.01B 25.91%2.06B 544.00%2.26B 300.14%1.47B 300.14%1.47B 319.77%1.6B 313.13%1.64B
-Other intangible assets -37.77%483.88M -38.85%517.99M -38.85%517.99M 23.69%701.78M 30.62%777.59M -13.44%520.64M 39.16%847.15M 39.16%847.15M -7.02%567.39M -2.91%595.31M
Deferred tax assets-non current ---- -26.82%60.79M -26.82%60.79M ---- ---- ---- 160.62%83.07M 160.62%83.07M ---- ----
Other non current assets 264.44%131.38M 5.25%16.45M 5.25%16.45M -46.42%73.32M -75.15%36.05M 171.32%136.82M 5.82%15.63M 5.82%15.63M 144.89%136.84M 126.00%145.08M
Total non current assets -1.02%4.13B -3.41%3.72B -3.41%3.72B 3.96%4.05B 6.58%4.17B 87.51%4.36B 63.95%3.85B 63.95%3.85B 61.88%3.89B 62.50%3.91B
Total assets -1.26%12.4B 6.69%12.84B 6.69%12.84B 1.81%14.7B 4.79%12.56B 56.19%12.18B 46.58%12.04B 46.58%12.04B 49.16%14.44B 56.79%11.99B
Liabilities
Current liabilities
Financial liabilities 45.45%2.64B -19.41%1.87B -19.41%1.87B -31.87%1.86B -5.95%1.82B 249.37%1.88B 321.94%2.32B 321.94%2.32B 152.11%2.73B 390.79%1.93B
-Current debt and capital lease obligation 45.45%2.64B -19.41%1.87B -19.41%1.87B -31.87%1.86B -5.95%1.82B 249.37%1.88B 321.94%2.32B 321.94%2.32B 152.11%2.73B 390.79%1.93B
-Including:Current debt 45.45%2.64B -19.41%1.87B -19.41%1.87B -31.87%1.86B -5.95%1.82B 249.37%1.88B 323.37%2.32B 323.37%2.32B 152.11%2.73B 390.79%1.93B
-Including:Current capital Lease obligation ---- -16.61%2.11M -16.61%2.11M ---- ---- ---- 2.89%2.53M 2.89%2.53M ---- ----
Payables -31.94%976.13M 3.17%1.68B 3.17%1.68B -10.92%1.73B -24.43%1.43B 114.05%1.32B 80.62%1.63B 80.62%1.63B 140.04%1.94B 134.70%1.9B
-accounts payable -14.04%889.94M -20.60%937.92M -20.60%937.92M -21.68%1.21B -33.84%1.04B 74.30%908.65M 139.85%1.18B 139.85%1.18B 181.43%1.55B 199.68%1.56B
-Total tax payable -59.55%86.19M 110.87%513.59M 110.87%513.59M 419.41%274.63M 23.14%213.08M 1,441.49%85.12M -25.00%243.56M -25.00%243.56M -72.44%52.87M -15.61%173.04M
-Other payable ---- 12.20%229.57M 12.20%229.57M -28.84%240.57M 16.10%185.73M 262.06%327.68M 140.99%204.6M 140.99%204.6M 411.30%338.09M 96.51%159.97M
Current provisions --24.69M 3,424.51%50.05M 3,424.51%50.05M --55.46M ---- ---- --1.42M --1.42M ---- ----
Pension and other retirement benefit plans -31.23%53.18M --53.21M --53.21M 33.37%82.69M --77.34M 138.48%60.05M --0 --0 9.67%62.01M ----
Accrued and deferred income ---- -11.73%483.65M -11.73%483.65M ---- ---- ---- 222.75%547.92M 222.75%547.92M ---- ----
Other current liabilities -4.04%2.82B -3.70%2.24B -3.70%2.24B 5.35%4.28B 8.13%2.94B 16.19%2.86B 4.22%2.33B 4.22%2.33B 10.71%4.06B 9.04%2.72B
Current liabilities 3.97%6.51B -6.56%6.38B -6.56%6.38B -8.97%8.01B -4.28%6.26B 68.07%6.12B 77.09%6.83B 77.09%6.83B 56.58%8.8B 74.72%6.54B
Non current liabilities
Non current financial liabilities -22.17%2.36B 94.99%2.69B 94.99%2.69B 34.76%2.88B 44.41%3.03B 122.21%2.9B 1.35%1.38B 1.35%1.38B 79.93%2.14B 72.65%2.1B
-Long term debt and capital lease obligation -22.17%2.36B 94.99%2.69B 94.99%2.69B 34.76%2.88B 44.41%3.03B 122.21%2.9B 1.35%1.38B 1.35%1.38B 79.93%2.14B 72.65%2.1B
-Including:Long term debt -22.17%2.36B 95.33%2.69B 95.33%2.69B 34.76%2.88B 44.41%3.03B 122.21%2.9B 1.54%1.37B 1.54%1.37B 79.93%2.14B 72.65%2.1B
-Including:Long term capital lease obligation ---- -78.73%570K -78.73%570K ---- ---- ---- -48.55%2.68M -48.55%2.68M ---- ----
Long term provisions -26.07%84.71M -37.02%72.7M -37.02%72.7M -35.98%72.1M 1.80%114.59M 34.86%115.48M 34.88%115.42M 34.88%115.42M 31.69%112.62M 31.69%112.56M
Non current deferred liabilities ---- -85.59%30.61M -85.59%30.61M ---- ---- ---- 101.79%212.43M 101.79%212.43M ---- ----
Other non current liabilities -68.52%37.98M -96.97%1.65M -96.97%1.65M -43.05%107.71M -29.03%120.63M 3.49%141.87M 296.42%54.25M 296.42%54.25M 30.92%189.14M 11.14%169.98M
Total non current liabilities -24.02%2.48B 58.61%2.79B 58.61%2.79B 25.45%3.06B 37.16%3.27B 106.66%3.16B 12.53%1.76B 12.53%1.76B 72.02%2.44B 63.78%2.38B
Total liabilities -5.63%9B 6.79%9.18B 6.79%9.18B -1.50%11.07B 6.78%9.53B 79.47%9.28B 58.47%8.59B 58.47%8.59B 59.69%11.24B 71.66%8.93B
Shareholders'equity
Share capital 13.59%1.02B 33.20%1.02B 33.20%1.02B 33.20%1.02B 17.26%900.73M 0.00%768.13M 0.00%768.13M 0.00%768.13M 0.00%768.13M 0.00%768.13M
-common stock 13.59%1.02B 33.20%1.02B 33.20%1.02B 33.20%1.02B 17.26%900.73M 0.00%768.13M 0.00%768.13M 0.00%768.13M 0.00%768.13M 0.00%768.13M
Additional paid-in capital 31.35%512.88M 98.88%512.88M 98.88%512.88M 98.88%512.88M 51.42%390.48M 0.00%257.88M 0.00%257.88M 0.00%257.88M 0.00%257.88M 0.00%257.88M
Retained earnings 2.09%2.53B 9.78%2.78B 9.78%2.78B 13.79%2.78B 7.07%2.48B 2.79%2.32B 4.04%2.53B 4.04%2.53B 6.70%2.45B 10.21%2.32B
Less: Treasury stock 0.01%1.14B 43.75%1.14B 43.75%1.14B 43.75%1.14B 43.74%1.14B 0.00%790.63M 0.00%790.63M 0.00%790.63M 0.00%790.63M 0.00%790.63M
Other reserves 22.69%39.08M 80.32%40.85M 80.32%40.85M 71.65%32.82M 26.12%31.85M 54.29%30.67M 71.23%22.65M 71.23%22.65M 78.08%19.12M 203.59%25.25M
Total stockholders'equity 11.39%2.97B 15.41%3.22B 15.41%3.22B 19.07%3.22B 3.48%2.67B 2.94%2.59B 4.02%2.79B 4.02%2.79B 6.38%2.7B 9.87%2.58B
Noncontrolling interests 20.53%438.27M -31.61%450.04M -31.61%450.04M -16.93%417.42M -24.96%363.62M 178.09%311.78M 493.32%658.06M 493.32%658.06M 379.47%502.52M 383.85%484.59M
Total equity 12.49%3.41B 6.43%3.67B 6.43%3.67B 13.42%3.63B -1.02%3.03B 10.41%2.9B 23.47%3.44B 23.47%3.44B 21.17%3.2B 25.19%3.06B
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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