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Mitsui DM Sugar (2109)

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  • 3480
  • +20+0.58%
20min DelayMarket Closed Jan 23 15:30 JST
109.50BMarket Cap17.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui DM Sugar (2109) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.43%41.99B
31.14%36.72B
60.70%41.18B
60.70%41.18B
69.40%39.85B
24.63%38.73B
-5.04%28B
-10.25%25.62B
-10.25%25.62B
-30.92%23.52B
-Cash and cash equivalents
8.43%41.99B
31.14%36.72B
61.93%40.6B
61.93%40.6B
69.40%39.85B
24.63%38.73B
-5.04%28B
-10.47%25.07B
-10.47%25.07B
-30.92%23.52B
-Short term investments
----
----
4.70%579M
4.70%579M
----
----
----
1.10%553M
1.10%553M
----
Receivables
-9.77%13.72B
-16.16%14.17B
-18.97%13.92B
-18.97%13.92B
0.79%18.18B
-2.36%15.2B
22.72%16.9B
17.77%17.18B
17.77%17.18B
14.16%18.03B
-Accounts receivable
-9.77%13.72B
-16.16%14.17B
-18.97%13.92B
-18.97%13.92B
0.79%18.18B
-2.36%15.2B
22.72%16.9B
17.77%17.18B
17.77%17.18B
14.16%18.03B
-Gross accounts receivable
-9.77%13.72B
-16.16%14.17B
-18.97%13.92B
-18.97%13.92B
0.79%18.18B
-2.36%15.2B
22.72%16.9B
17.77%17.18B
17.77%17.18B
14.16%18.03B
Inventory
16.53%33.61B
3.88%36.25B
7.90%40.28B
7.90%40.28B
1.88%41.26B
-14.75%28.84B
-10.02%34.9B
-7.89%37.33B
-7.89%37.33B
-5.39%40.5B
Other current assets
0.36%5.61B
-15.59%4.38B
-21.43%3.32B
-21.43%3.32B
-25.23%5.16B
-30.20%5.59B
-21.92%5.19B
-19.02%4.22B
-19.02%4.22B
18.67%6.9B
Total current assets
7.43%94.92B
7.69%91.52B
17.00%98.69B
17.00%98.69B
17.41%104.44B
-0.14%88.36B
-4.18%84.99B
-5.09%84.35B
-5.09%84.35B
-9.66%88.95B
Non current assets
Net PPE
-8.88%60.17B
-8.98%59.71B
-7.32%60.61B
-7.32%60.61B
-1.98%64.69B
1.81%66.04B
2.50%65.6B
2.44%65.4B
2.44%65.4B
-4.94%66B
-Gross PP&E
-1.86%176.15B
-1.20%175.8B
-0.50%175.86B
-0.50%175.86B
-5.10%178.8B
-5.07%179.49B
-7.98%177.93B
-9.11%176.74B
-9.11%176.74B
-2.89%188.4B
-Accumulated depreciation
-2.22%-115.98B
-3.34%-116.09B
-3.51%-115.25B
-3.51%-115.25B
6.78%-114.1B
8.66%-113.46B
13.16%-112.33B
14.76%-111.34B
14.76%-111.34B
1.74%-122.4B
Total investment
1.18%20.67B
6.91%20.35B
5.87%28.57B
5.87%28.57B
8.63%20.29B
7.14%20.43B
0.26%19.03B
-4.07%26.98B
-4.07%26.98B
-1.08%18.67B
-Long-term equity investment
-1.85%3.66B
1.35%3.69B
18.07%3.87B
18.07%3.87B
7.81%3.58B
13.47%3.72B
24.07%3.64B
7.73%3.28B
7.73%3.28B
-2.12%3.32B
-Financial asset investment
1.86%17.02B
8.22%16.66B
10.35%16.73B
10.35%16.73B
8.81%16.71B
5.83%16.71B
-4.09%15.4B
-5.39%15.16B
-5.39%15.16B
-0.85%15.36B
-Including:Available-for-sale securities
1.86%17.02B
8.22%16.66B
10.35%16.73B
10.35%16.73B
8.81%16.71B
5.83%16.71B
-4.09%15.4B
-5.39%15.16B
-5.39%15.16B
-0.85%15.36B
-Other investment
----
----
-6.76%7.97B
-6.76%7.97B
----
----
----
-5.71%8.55B
-5.71%8.55B
----
Long-term accounts receivable and other receivables
-5.88%16M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
-5.56%17M
-10.53%17M
-10.53%17M
-10.53%17M
0.00%17M
Goodwill and other intangible assets
-18.03%7.49B
-12.59%7.85B
-4.55%8.46B
-4.55%8.46B
-13.48%8.15B
-3.34%9.13B
-2.86%8.99B
-6.85%8.86B
-6.85%8.86B
-8.50%9.42B
-Goodwill
-18.89%3.98B
-12.88%4.21B
-4.66%4.54B
-4.66%4.54B
-14.87%4.36B
-5.49%4.9B
-4.75%4.84B
-8.92%4.76B
-8.92%4.76B
-11.11%5.12B
-Other intangible assets
-17.04%3.51B
-12.24%3.64B
-4.41%3.92B
-4.41%3.92B
-11.82%3.8B
-0.73%4.23B
-0.58%4.15B
-4.34%4.1B
-4.34%4.1B
-5.20%4.31B
Defined pension benefit
-4.69%2.19B
-4.77%2.14B
-4.67%2.12B
-4.67%2.12B
88.85%2.32B
88.84%2.3B
56.59%2.24B
57.24%2.23B
57.24%2.23B
-19.41%1.23B
Deferred tax assets-non current
-36.86%1.04B
-40.48%1B
11.85%1.93B
11.85%1.93B
9.99%1.71B
-4.07%1.65B
-14.42%1.68B
-17.17%1.72B
-17.17%1.72B
-69.35%1.55B
Other non current assets
-6.52%9.42B
-6.41%9.58B
-3.07%1.8B
-3.07%1.8B
-5.94%9.95B
-6.50%10.07B
-8.33%10.24B
-16.99%1.86B
-16.99%1.86B
-7.61%10.58B
Total non current assets
-7.88%101B
-6.63%100.65B
-3.33%103.5B
-3.33%103.5B
-0.32%107.13B
2.36%109.65B
0.92%107.8B
-0.16%107.07B
-0.16%107.07B
-7.88%107.48B
Total assets
-1.05%195.93B
-0.32%192.18B
5.63%202.2B
5.63%202.2B
7.71%211.57B
1.23%198.01B
-1.39%192.79B
-2.39%191.43B
-2.39%191.43B
-8.69%196.43B
Liabilities
Current liabilities
Financial liabilities
126.46%14.94B
142.26%17.56B
138.34%20.28B
138.34%20.28B
150.49%23.97B
5.53%6.6B
-19.86%7.25B
-25.66%8.51B
-25.66%8.51B
-49.19%9.57B
-Current debt and capital lease obligation
126.46%14.94B
142.26%17.56B
138.34%20.28B
138.34%20.28B
150.49%23.97B
5.53%6.6B
-19.86%7.25B
-25.66%8.51B
-25.66%8.51B
-49.19%9.57B
-Including:Current debt
133.96%14.65B
149.40%17.26B
143.02%19.95B
143.02%19.95B
155.76%23.66B
4.80%6.26B
-20.79%6.92B
-25.95%8.21B
-25.95%8.21B
-49.79%9.25B
-Including:Current capital Lease obligation
-12.09%298M
-8.87%298M
9.09%324M
9.09%324M
-2.83%309M
21.07%339M
6.51%327M
-16.81%297M
-16.81%297M
-21.87%318M
Payables
14.35%15.98B
14.69%12.46B
49.76%15.02B
49.76%15.02B
44.86%20.54B
-11.34%13.98B
-27.80%10.87B
-35.86%10.03B
-35.86%10.03B
-26.80%14.18B
-accounts payable
17.97%13.46B
9.30%11.3B
1.87%9.48B
1.87%9.48B
18.67%16.44B
-25.15%11.41B
-29.96%10.34B
-39.24%9.31B
-39.24%9.31B
-28.47%13.85B
-Total tax payable
-1.76%2.52B
119.36%1.17B
665.47%5.54B
665.47%5.54B
1,147.72%4.11B
396.90%2.56B
79.73%532M
126.25%724M
126.25%724M
4,600.00%329M
Current provisions
----
----
----
----
----
----
----
----
----
6,800.00%276M
Pension and other retirement benefit plans
-26.00%37M
43.33%43M
36.67%123M
36.67%123M
10.26%86M
2.04%50M
30.43%30M
-28.00%90M
-28.00%90M
100.00%78M
Accrued and deferred income
17.18%5.14B
8.52%5.05B
11.06%4.29B
11.06%4.29B
-1.97%4.18B
-8.65%4.38B
-6.50%4.65B
-11.55%3.86B
-11.55%3.86B
1.14%4.27B
Other current liabilities
2.43%6.5B
-5.75%5.69B
-7.28%6.05B
-7.28%6.05B
-11.97%6.59B
-9.21%6.34B
1.44%6.04B
4.89%6.52B
4.89%6.52B
18.29%7.48B
Current liabilities
35.87%42.59B
41.51%40.8B
57.72%45.76B
57.72%45.76B
54.43%55.37B
-8.13%31.35B
-18.59%28.83B
-24.07%29.01B
-24.07%29.01B
-26.52%35.85B
Non current liabilities
Non current financial liabilities
-23.10%27.57B
-23.04%27.87B
-21.75%28.34B
-21.75%28.34B
-29.52%25.29B
0.09%35.85B
0.42%36.22B
-0.92%36.22B
-0.92%36.22B
1.69%35.88B
-Long term debt and capital lease obligation
-23.10%27.57B
-23.04%27.87B
-21.75%28.34B
-21.75%28.34B
-29.52%25.29B
0.09%35.85B
0.42%36.22B
-0.92%36.22B
-0.92%36.22B
1.69%35.88B
-Including:Long term debt
-22.90%26.82B
-23.04%27.04B
-22.78%27.4B
-22.78%27.4B
-30.43%24.4B
-1.66%34.78B
-1.34%35.14B
-1.58%35.49B
-1.58%35.49B
0.96%35.07B
-Including:Long term capital lease obligation
-29.63%753M
-23.10%829M
28.81%939M
28.81%939M
9.64%887M
138.84%1.07B
139.56%1.08B
47.57%729M
47.57%729M
47.90%809M
Long term provisions
322.44%1.32B
321.47%1.32B
321.47%1.32B
321.47%1.32B
-4.57%313M
-5.17%312M
-5.17%312M
-5.17%312M
-5.17%312M
-41.53%328M
Long term pension and other post-retirement benefit plans
6.98%3.9B
7.02%3.86B
6.65%3.8B
6.65%3.8B
0.82%3.67B
1.08%3.64B
-3.40%3.6B
-4.40%3.56B
-4.40%3.56B
-2.26%3.64B
Non current deferred liabilities
-50.53%1.83B
-55.86%1.62B
-38.91%2.16B
-38.91%2.16B
1.45%3.65B
6.77%3.71B
7.17%3.66B
5.21%3.54B
5.21%3.54B
148.72%3.59B
Other non current liabilities
3.55%1.49B
2.14%1.48B
2.28%1.48B
2.28%1.48B
4.44%1.51B
5.98%1.44B
12.93%1.45B
5.61%1.45B
5.61%1.45B
-92.42%1.44B
Total non current liabilities
-19.67%36.11B
-20.12%36.14B
-17.70%37.1B
-17.70%37.1B
-23.31%34.42B
0.83%44.95B
0.93%45.24B
-0.58%45.08B
-0.58%45.08B
-25.23%44.88B
Total liabilities
3.15%78.7B
3.87%76.94B
11.83%82.86B
11.83%82.86B
11.21%89.79B
-3.05%76.3B
-7.69%74.08B
-11.32%74.09B
-11.32%74.09B
-25.81%80.73B
Shareholders'equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
-common stock
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Additional paid-in capital
-1.97%8.41B
-1.97%8.41B
-2.05%8.41B
-2.05%8.41B
0.00%8.58B
0.00%8.58B
0.00%8.58B
0.50%8.58B
0.50%8.58B
0.50%8.58B
Retained earnings
-2.61%93.42B
-2.11%91.36B
2.07%94.64B
2.07%94.64B
7.08%97.2B
3.94%95.92B
1.71%93.34B
4.02%92.72B
4.02%92.72B
12.13%90.78B
Less: Treasury stock
-3.25%685M
-2.21%708M
-2.21%708M
-2.21%708M
-2.21%708M
-2.21%708M
0.00%724M
0.00%724M
0.00%724M
0.00%724M
Other reserves
-16.74%4.68B
-12.62%4.56B
15.35%5.19B
15.35%5.19B
3.92%4.66B
36.89%5.63B
64.52%5.22B
43.51%4.5B
43.51%4.5B
11.75%4.49B
Total stockholders'equity
-3.08%112.92B
-2.45%110.72B
2.18%114.61B
2.18%114.61B
6.00%116.82B
4.64%116.51B
3.29%113.5B
4.66%112.16B
4.66%112.16B
10.35%110.21B
Noncontrolling interests
-17.13%4.32B
-13.39%4.52B
-8.68%4.73B
-8.68%4.73B
-9.65%4.96B
-6.38%5.21B
-3.21%5.21B
-4.20%5.18B
-4.20%5.18B
-14.78%5.49B
Total equity
-3.68%117.23B
-2.93%115.23B
1.71%119.34B
1.71%119.34B
5.26%121.78B
4.12%121.72B
2.99%118.72B
4.23%117.34B
4.23%117.34B
8.83%115.7B
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.43%41.99B31.14%36.72B60.70%41.18B60.70%41.18B69.40%39.85B24.63%38.73B-5.04%28B-10.25%25.62B-10.25%25.62B-30.92%23.52B
-Cash and cash equivalents 8.43%41.99B31.14%36.72B61.93%40.6B61.93%40.6B69.40%39.85B24.63%38.73B-5.04%28B-10.47%25.07B-10.47%25.07B-30.92%23.52B
-Short term investments --------4.70%579M4.70%579M------------1.10%553M1.10%553M----
Receivables -9.77%13.72B-16.16%14.17B-18.97%13.92B-18.97%13.92B0.79%18.18B-2.36%15.2B22.72%16.9B17.77%17.18B17.77%17.18B14.16%18.03B
-Accounts receivable -9.77%13.72B-16.16%14.17B-18.97%13.92B-18.97%13.92B0.79%18.18B-2.36%15.2B22.72%16.9B17.77%17.18B17.77%17.18B14.16%18.03B
-Gross accounts receivable -9.77%13.72B-16.16%14.17B-18.97%13.92B-18.97%13.92B0.79%18.18B-2.36%15.2B22.72%16.9B17.77%17.18B17.77%17.18B14.16%18.03B
Inventory 16.53%33.61B3.88%36.25B7.90%40.28B7.90%40.28B1.88%41.26B-14.75%28.84B-10.02%34.9B-7.89%37.33B-7.89%37.33B-5.39%40.5B
Other current assets 0.36%5.61B-15.59%4.38B-21.43%3.32B-21.43%3.32B-25.23%5.16B-30.20%5.59B-21.92%5.19B-19.02%4.22B-19.02%4.22B18.67%6.9B
Total current assets 7.43%94.92B7.69%91.52B17.00%98.69B17.00%98.69B17.41%104.44B-0.14%88.36B-4.18%84.99B-5.09%84.35B-5.09%84.35B-9.66%88.95B
Non current assets
Net PPE -8.88%60.17B-8.98%59.71B-7.32%60.61B-7.32%60.61B-1.98%64.69B1.81%66.04B2.50%65.6B2.44%65.4B2.44%65.4B-4.94%66B
-Gross PP&E -1.86%176.15B-1.20%175.8B-0.50%175.86B-0.50%175.86B-5.10%178.8B-5.07%179.49B-7.98%177.93B-9.11%176.74B-9.11%176.74B-2.89%188.4B
-Accumulated depreciation -2.22%-115.98B-3.34%-116.09B-3.51%-115.25B-3.51%-115.25B6.78%-114.1B8.66%-113.46B13.16%-112.33B14.76%-111.34B14.76%-111.34B1.74%-122.4B
Total investment 1.18%20.67B6.91%20.35B5.87%28.57B5.87%28.57B8.63%20.29B7.14%20.43B0.26%19.03B-4.07%26.98B-4.07%26.98B-1.08%18.67B
-Long-term equity investment -1.85%3.66B1.35%3.69B18.07%3.87B18.07%3.87B7.81%3.58B13.47%3.72B24.07%3.64B7.73%3.28B7.73%3.28B-2.12%3.32B
-Financial asset investment 1.86%17.02B8.22%16.66B10.35%16.73B10.35%16.73B8.81%16.71B5.83%16.71B-4.09%15.4B-5.39%15.16B-5.39%15.16B-0.85%15.36B
-Including:Available-for-sale securities 1.86%17.02B8.22%16.66B10.35%16.73B10.35%16.73B8.81%16.71B5.83%16.71B-4.09%15.4B-5.39%15.16B-5.39%15.16B-0.85%15.36B
-Other investment ---------6.76%7.97B-6.76%7.97B-------------5.71%8.55B-5.71%8.55B----
Long-term accounts receivable and other receivables -5.88%16M0.00%17M0.00%17M0.00%17M0.00%17M-5.56%17M-10.53%17M-10.53%17M-10.53%17M0.00%17M
Goodwill and other intangible assets -18.03%7.49B-12.59%7.85B-4.55%8.46B-4.55%8.46B-13.48%8.15B-3.34%9.13B-2.86%8.99B-6.85%8.86B-6.85%8.86B-8.50%9.42B
-Goodwill -18.89%3.98B-12.88%4.21B-4.66%4.54B-4.66%4.54B-14.87%4.36B-5.49%4.9B-4.75%4.84B-8.92%4.76B-8.92%4.76B-11.11%5.12B
-Other intangible assets -17.04%3.51B-12.24%3.64B-4.41%3.92B-4.41%3.92B-11.82%3.8B-0.73%4.23B-0.58%4.15B-4.34%4.1B-4.34%4.1B-5.20%4.31B
Defined pension benefit -4.69%2.19B-4.77%2.14B-4.67%2.12B-4.67%2.12B88.85%2.32B88.84%2.3B56.59%2.24B57.24%2.23B57.24%2.23B-19.41%1.23B
Deferred tax assets-non current -36.86%1.04B-40.48%1B11.85%1.93B11.85%1.93B9.99%1.71B-4.07%1.65B-14.42%1.68B-17.17%1.72B-17.17%1.72B-69.35%1.55B
Other non current assets -6.52%9.42B-6.41%9.58B-3.07%1.8B-3.07%1.8B-5.94%9.95B-6.50%10.07B-8.33%10.24B-16.99%1.86B-16.99%1.86B-7.61%10.58B
Total non current assets -7.88%101B-6.63%100.65B-3.33%103.5B-3.33%103.5B-0.32%107.13B2.36%109.65B0.92%107.8B-0.16%107.07B-0.16%107.07B-7.88%107.48B
Total assets -1.05%195.93B-0.32%192.18B5.63%202.2B5.63%202.2B7.71%211.57B1.23%198.01B-1.39%192.79B-2.39%191.43B-2.39%191.43B-8.69%196.43B
Liabilities
Current liabilities
Financial liabilities 126.46%14.94B142.26%17.56B138.34%20.28B138.34%20.28B150.49%23.97B5.53%6.6B-19.86%7.25B-25.66%8.51B-25.66%8.51B-49.19%9.57B
-Current debt and capital lease obligation 126.46%14.94B142.26%17.56B138.34%20.28B138.34%20.28B150.49%23.97B5.53%6.6B-19.86%7.25B-25.66%8.51B-25.66%8.51B-49.19%9.57B
-Including:Current debt 133.96%14.65B149.40%17.26B143.02%19.95B143.02%19.95B155.76%23.66B4.80%6.26B-20.79%6.92B-25.95%8.21B-25.95%8.21B-49.79%9.25B
-Including:Current capital Lease obligation -12.09%298M-8.87%298M9.09%324M9.09%324M-2.83%309M21.07%339M6.51%327M-16.81%297M-16.81%297M-21.87%318M
Payables 14.35%15.98B14.69%12.46B49.76%15.02B49.76%15.02B44.86%20.54B-11.34%13.98B-27.80%10.87B-35.86%10.03B-35.86%10.03B-26.80%14.18B
-accounts payable 17.97%13.46B9.30%11.3B1.87%9.48B1.87%9.48B18.67%16.44B-25.15%11.41B-29.96%10.34B-39.24%9.31B-39.24%9.31B-28.47%13.85B
-Total tax payable -1.76%2.52B119.36%1.17B665.47%5.54B665.47%5.54B1,147.72%4.11B396.90%2.56B79.73%532M126.25%724M126.25%724M4,600.00%329M
Current provisions ------------------------------------6,800.00%276M
Pension and other retirement benefit plans -26.00%37M43.33%43M36.67%123M36.67%123M10.26%86M2.04%50M30.43%30M-28.00%90M-28.00%90M100.00%78M
Accrued and deferred income 17.18%5.14B8.52%5.05B11.06%4.29B11.06%4.29B-1.97%4.18B-8.65%4.38B-6.50%4.65B-11.55%3.86B-11.55%3.86B1.14%4.27B
Other current liabilities 2.43%6.5B-5.75%5.69B-7.28%6.05B-7.28%6.05B-11.97%6.59B-9.21%6.34B1.44%6.04B4.89%6.52B4.89%6.52B18.29%7.48B
Current liabilities 35.87%42.59B41.51%40.8B57.72%45.76B57.72%45.76B54.43%55.37B-8.13%31.35B-18.59%28.83B-24.07%29.01B-24.07%29.01B-26.52%35.85B
Non current liabilities
Non current financial liabilities -23.10%27.57B-23.04%27.87B-21.75%28.34B-21.75%28.34B-29.52%25.29B0.09%35.85B0.42%36.22B-0.92%36.22B-0.92%36.22B1.69%35.88B
-Long term debt and capital lease obligation -23.10%27.57B-23.04%27.87B-21.75%28.34B-21.75%28.34B-29.52%25.29B0.09%35.85B0.42%36.22B-0.92%36.22B-0.92%36.22B1.69%35.88B
-Including:Long term debt -22.90%26.82B-23.04%27.04B-22.78%27.4B-22.78%27.4B-30.43%24.4B-1.66%34.78B-1.34%35.14B-1.58%35.49B-1.58%35.49B0.96%35.07B
-Including:Long term capital lease obligation -29.63%753M-23.10%829M28.81%939M28.81%939M9.64%887M138.84%1.07B139.56%1.08B47.57%729M47.57%729M47.90%809M
Long term provisions 322.44%1.32B321.47%1.32B321.47%1.32B321.47%1.32B-4.57%313M-5.17%312M-5.17%312M-5.17%312M-5.17%312M-41.53%328M
Long term pension and other post-retirement benefit plans 6.98%3.9B7.02%3.86B6.65%3.8B6.65%3.8B0.82%3.67B1.08%3.64B-3.40%3.6B-4.40%3.56B-4.40%3.56B-2.26%3.64B
Non current deferred liabilities -50.53%1.83B-55.86%1.62B-38.91%2.16B-38.91%2.16B1.45%3.65B6.77%3.71B7.17%3.66B5.21%3.54B5.21%3.54B148.72%3.59B
Other non current liabilities 3.55%1.49B2.14%1.48B2.28%1.48B2.28%1.48B4.44%1.51B5.98%1.44B12.93%1.45B5.61%1.45B5.61%1.45B-92.42%1.44B
Total non current liabilities -19.67%36.11B-20.12%36.14B-17.70%37.1B-17.70%37.1B-23.31%34.42B0.83%44.95B0.93%45.24B-0.58%45.08B-0.58%45.08B-25.23%44.88B
Total liabilities 3.15%78.7B3.87%76.94B11.83%82.86B11.83%82.86B11.21%89.79B-3.05%76.3B-7.69%74.08B-11.32%74.09B-11.32%74.09B-25.81%80.73B
Shareholders'equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
-common stock 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Additional paid-in capital -1.97%8.41B-1.97%8.41B-2.05%8.41B-2.05%8.41B0.00%8.58B0.00%8.58B0.00%8.58B0.50%8.58B0.50%8.58B0.50%8.58B
Retained earnings -2.61%93.42B-2.11%91.36B2.07%94.64B2.07%94.64B7.08%97.2B3.94%95.92B1.71%93.34B4.02%92.72B4.02%92.72B12.13%90.78B
Less: Treasury stock -3.25%685M-2.21%708M-2.21%708M-2.21%708M-2.21%708M-2.21%708M0.00%724M0.00%724M0.00%724M0.00%724M
Other reserves -16.74%4.68B-12.62%4.56B15.35%5.19B15.35%5.19B3.92%4.66B36.89%5.63B64.52%5.22B43.51%4.5B43.51%4.5B11.75%4.49B
Total stockholders'equity -3.08%112.92B-2.45%110.72B2.18%114.61B2.18%114.61B6.00%116.82B4.64%116.51B3.29%113.5B4.66%112.16B4.66%112.16B10.35%110.21B
Noncontrolling interests -17.13%4.32B-13.39%4.52B-8.68%4.73B-8.68%4.73B-9.65%4.96B-6.38%5.21B-3.21%5.21B-4.20%5.18B-4.20%5.18B-14.78%5.49B
Total equity -3.68%117.23B-2.93%115.23B1.71%119.34B1.71%119.34B5.26%121.78B4.12%121.72B2.99%118.72B4.23%117.34B4.23%117.34B8.83%115.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
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4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.02%
Sample Name
Sample Code
 +2.89%
Sample Name
Sample Code
 +2.81%
4
Amazon
AMZN
+2.21%
5
NVIDIA
NVDA
+1.36%
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