JP Stock MarketDetailed Quotes

Fronteo (2158)

Watchlist
  • 794
  • -26-3.17%
20min DelayNot Open May 14 15:30 JST
31.29BMarket Cap56.31P/E (Static)

Fronteo (2158) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.29%2.13B
-31.08%1.85B
-30.05%2.17B
-14.62%2.6B
-14.62%2.6B
66.33%2.6B
51.03%2.68B
68.81%3.1B
106.27%3.04B
106.27%3.04B
-Cash and cash equivalents
-18.29%2.13B
-31.08%1.85B
-30.05%2.17B
-14.62%2.6B
-14.62%2.6B
66.33%2.6B
51.03%2.68B
68.81%3.1B
106.27%3.04B
106.27%3.04B
Receivables
26.09%1.44B
14.89%1.24B
-1.09%1.07B
-34.01%1.07B
-34.01%1.07B
-11.89%1.14B
-11.08%1.08B
1.83%1.08B
3.16%1.62B
3.16%1.62B
-Accounts receivable
24.55%1.42B
10.20%1.19B
-5.15%1.03B
-33.95%1.03B
-33.95%1.03B
-10.57%1.14B
-9.89%1.08B
13.25%1.08B
53.90%1.55B
53.90%1.55B
-Gross accounts receivable
24.55%1.42B
10.20%1.19B
-5.15%1.03B
-33.95%1.03B
-33.95%1.03B
-10.57%1.14B
-9.89%1.08B
13.25%1.08B
53.90%1.55B
53.90%1.55B
-Other receivables
--17.62M
--50.39M
549,800.00%43.99M
-35.19%45.78M
-35.19%45.78M
----
----
-99.99%8K
-87.49%70.63M
-87.49%70.63M
Inventory
1,569.51%156.65M
747.77%104.06M
600.74%103.72M
-47.99%3.76M
-47.99%3.76M
-50.50%9.38M
23.00%12.27M
-77.74%14.8M
-80.98%7.24M
-80.98%7.24M
Other current assets
7.12%419.95M
-1.97%397.7M
-16.94%342.78M
13.42%329.07M
13.42%329.07M
13.42%392.03M
2.68%405.7M
-20.33%412.71M
-47.86%290.12M
-47.86%290.12M
Total current assets
-0.07%4.15B
-14.11%3.59B
-20.04%3.69B
-19.37%4B
-19.37%4B
28.54%4.15B
23.14%4.17B
32.31%4.61B
36.24%4.96B
36.24%4.96B
Non current assets
Net PPE
29.37%413.14M
19.79%371.08M
-1.89%302.43M
-6.93%299.49M
-6.93%299.49M
-28.51%319.35M
-12.58%309.77M
-18.80%308.25M
-24.68%321.78M
-24.68%321.78M
-Gross PP&E
29.37%413.14M
19.79%371.08M
-1.89%302.42M
1.56%1.2B
1.56%1.2B
-28.51%319.35M
-12.58%309.77M
-18.80%308.25M
-14.09%1.19B
-14.09%1.19B
-Accumulated depreciation
----
----
----
-4.73%-905.13M
-4.73%-905.13M
----
----
----
9.34%-864.27M
9.34%-864.27M
Prepaid assets-non current
-10.55%84.23M
-10.75%83.08M
-11.90%84.82M
-10.50%84.7M
-10.50%84.7M
0.88%94.16M
-22.17%93.08M
9.66%96.27M
10.43%94.64M
10.43%94.64M
Total investment
81.27%1.82B
62.18%1.63B
17.39%1.35B
-17.95%966.61M
-17.95%966.61M
11.74%1B
13.56%1B
21.30%1.15B
30.22%1.18B
30.22%1.18B
-Financial asset investment
81.27%1.82B
62.18%1.63B
17.39%1.35B
-17.95%966.61M
-17.95%966.61M
11.74%1B
13.56%1B
21.30%1.15B
30.22%1.18B
30.22%1.18B
-Including:Available-for-sale securities
81.27%1.82B
62.18%1.63B
17.39%1.35B
-17.95%966.61M
-17.95%966.61M
11.74%1B
13.56%1B
21.30%1.15B
30.22%1.18B
30.22%1.18B
Goodwill and other intangible assets
162.43%2.26B
138.33%2.1B
133.53%2.09B
-9.64%824.06M
-9.64%824.06M
-76.80%859.73M
-78.03%879.34M
-77.74%895.13M
-77.35%911.93M
-77.35%911.93M
-Goodwill
--1.2B
--1.22B
--1.24B
----
----
----
----
----
--0
--0
-Other intangible assets
23.15%1.06B
-0.22%877.44M
-5.17%848.87M
-9.64%824.06M
-9.64%824.06M
-64.54%859.73M
-66.17%879.34M
-65.71%895.13M
-65.97%911.93M
-65.97%911.93M
Defined pension benefit
-22.18%9.99M
-34.20%9.22M
-44.75%9.01M
-54.82%9.74M
-54.82%9.74M
--12.84M
--14M
--16.3M
12.35%21.56M
12.35%21.56M
Deferred tax assets-non current
353.17%42.73M
831.12%89.27M
1,663.68%179.9M
2,308.42%237.45M
2,308.42%237.45M
-83.58%9.43M
-72.48%9.59M
-77.89%10.2M
57.04%9.86M
57.04%9.86M
Other non current assets
300.37%167.69M
281.83%180.6M
168.00%140.85M
105.28%41.72M
105.28%41.72M
-0.30%41.88M
-20.42%47.3M
19.36%52.56M
-38.13%20.32M
-38.13%20.32M
Total non current assets
104.77%4.79B
89.12%4.46B
64.35%4.16B
-3.69%2.46B
-3.69%2.46B
-55.38%2.34B
-56.81%2.36B
-54.22%2.53B
-53.50%2.56B
-53.50%2.56B
Total assets
37.72%8.94B
23.13%8.04B
9.87%7.85B
-14.04%6.47B
-14.04%6.47B
-23.40%6.49B
-26.17%6.53B
-20.77%7.14B
-17.74%7.52B
-17.74%7.52B
Liabilities
Current liabilities
Financial liabilities
64.99%2.79B
22.55%2.08B
34.96%2.6B
-13.54%1.68B
-13.54%1.68B
-7.79%1.69B
8.34%1.7B
17.29%1.93B
36.16%1.94B
36.16%1.94B
-Current debt and capital lease obligation
64.99%2.79B
22.55%2.08B
34.96%2.6B
-13.54%1.68B
-13.54%1.68B
-7.79%1.69B
8.34%1.7B
17.29%1.93B
36.16%1.94B
36.16%1.94B
-Including:Current debt
68.03%2.79B
24.67%2.08B
37.30%2.6B
-13.55%1.65B
-13.55%1.65B
-8.29%1.66B
9.26%1.67B
24.06%1.89B
55.10%1.91B
55.10%1.91B
-Including:Current capital Lease obligation
-91.63%2.69M
-95.11%1.47M
-93.01%2.42M
-12.55%28.42M
-12.55%28.42M
28.92%32.2M
-26.33%30.06M
-70.57%34.58M
-83.33%32.5M
-83.33%32.5M
Payables
38.65%362.05M
110.43%468.35M
93.48%323.64M
18.59%180.33M
18.59%180.33M
34.63%261.12M
-3.76%222.57M
-33.61%167.28M
-50.74%152.07M
-50.74%152.07M
-accounts payable
434.11%121.54M
1,018.92%206.99M
407.06%182.19M
-21.25%21.91M
-21.25%21.91M
-30.78%22.76M
-64.71%18.5M
-21.60%35.93M
-23.10%27.82M
-23.10%27.82M
-Total tax payable
-49.43%77.87M
-54.69%43.68M
-15.21%45.24M
-40.33%33.84M
-40.33%33.84M
602.58%153.98M
163.50%96.4M
121.73%53.36M
274.69%56.7M
274.69%56.7M
-Other payable
92.74%162.64M
102.16%217.68M
23.37%96.21M
84.47%124.59M
84.47%124.59M
-39.36%84.38M
-24.32%107.67M
-57.17%77.99M
-73.76%67.54M
-73.76%67.54M
Current provisions
--1.84M
--7.42M
--2.66M
--2.75M
--2.75M
----
----
----
----
----
Pension and other retirement benefit plans
8.53%80.5M
8.84%134.67M
58.28%104.16M
7.02%150.25M
7.02%150.25M
-18.51%74.17M
-15.82%123.73M
-26.97%65.81M
2.19%140.4M
2.19%140.4M
Accrued and deferred income
36.22%667.07M
2.65%573.15M
--162.04M
-14.38%766.15M
-14.38%766.15M
--489.7M
--558.37M
----
899.05%894.79M
899.05%894.79M
Other current liabilities
-50.21%135.54M
-22.28%133.31M
-31.23%645.07M
-77.16%67.54M
-77.16%67.54M
-41.73%272.22M
-61.00%171.53M
88.55%938.03M
30.30%295.67M
30.30%295.67M
Current liabilities
44.79%4.04B
22.48%3.4B
23.89%3.84B
-16.90%2.84B
-16.90%2.84B
6.16%2.79B
14.85%2.78B
23.36%3.1B
54.94%3.42B
54.94%3.42B
Non current liabilities
Non current financial liabilities
185.05%1.05B
78.11%1.15B
-29.38%498.8M
-68.64%309.32M
-68.64%309.32M
-64.95%369.95M
-50.17%645.02M
-48.56%706.34M
-40.67%986.34M
-40.67%986.34M
-Long term debt and capital lease obligation
185.05%1.05B
78.11%1.15B
-29.38%498.8M
-68.64%309.32M
-68.64%309.32M
-64.95%369.95M
-50.17%645.02M
-48.56%706.34M
-40.67%986.34M
-40.67%986.34M
-Including:Long term debt
204.95%1.05B
87.27%1.15B
-24.98%497.85M
-69.22%288.59M
-69.22%288.59M
-65.79%342.7M
-52.18%613.06M
-51.06%663.64M
-43.01%937.52M
-43.01%937.52M
-Including:Long term capital lease obligation
-65.31%9.45M
-97.44%817K
-97.78%948K
-57.54%20.73M
-57.54%20.73M
-49.52%27.25M
157.33%31.96M
150.54%42.7M
180.72%48.82M
180.72%48.82M
Long term provisions
10.21%39.88M
10.21%39.8M
10.22%39.71M
0.90%36.27M
0.90%36.27M
0.89%36.19M
0.89%36.11M
0.89%36.03M
0.94%35.95M
0.94%35.95M
Long term pension and other post-retirement benefit plans
117.11%95.19M
136.49%95.56M
152.32%91.3M
26.15%49.07M
26.15%49.07M
-1.64%43.84M
-22.67%40.41M
-28.32%36.19M
-30.78%38.9M
-30.78%38.9M
Non current deferred liabilities
----
----
-87.71%25.02M
--0
--0
346.92%163.91M
316.82%159.28M
392.17%203.52M
51.14%199.25M
51.14%199.25M
Other non current liabilities
316,575.00%12.67M
316,500.00%12.66M
253,180.00%12.66M
-40.00%3K
-40.00%3K
33.33%4K
33.33%4K
25.00%5K
66.67%5K
66.67%5K
Total non current liabilities
95.84%1.2B
47.24%1.3B
-32.03%667.5M
-68.69%394.66M
-68.69%394.66M
-47.65%613.9M
-38.00%880.81M
-34.56%982.08M
-33.17%1.26B
-33.17%1.26B
Total liabilities
54.00%5.24B
28.44%4.7B
10.43%4.51B
-30.84%3.24B
-30.84%3.24B
-10.45%3.4B
-4.72%3.66B
1.70%4.08B
14.36%4.68B
14.36%4.68B
Shareholders'equity
Share capital
1.77%915.06M
0.24%901.37M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
0.02%3.05B
0.21%3.05B
0.21%3.05B
-common stock
1.77%915.06M
0.24%901.37M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
-70.51%899.18M
0.02%3.05B
0.21%3.05B
0.21%3.05B
Additional paid-in capital
2.50%652.2M
0.35%638.52M
-77.16%636.32M
-77.16%636.32M
-77.16%636.32M
-77.16%636.32M
-77.16%636.32M
0.02%2.79B
0.23%2.79B
0.23%2.79B
Retained earnings
132.37%121.45M
60.83%-177.46M
94.39%-271.46M
97.89%-104.44M
97.89%-104.44M
86.48%-375.16M
82.76%-453.09M
-88.18%-4.84B
-134.32%-4.96B
-134.32%-4.96B
Less: Treasury stock
153,803.08%200.07M
76,928.46%100.14M
7.69%140K
7.69%140K
7.69%140K
0.00%130K
0.00%130K
0.00%130K
14.04%130K
14.04%130K
Other reserves
22.32%2.02B
23.24%1.88B
-0.11%1.81B
-11.60%1.54B
-11.60%1.54B
17.72%1.65B
-4.76%1.53B
19.09%1.82B
50.73%1.74B
50.73%1.74B
Other equity interest
-31.73%186.64M
-24.38%200.26M
6.64%262.47M
14.78%261.05M
14.78%261.05M
32.24%273.4M
33.80%264.84M
15.82%246.12M
18.16%227.44M
18.16%227.44M
Total stockholders'equity
19.78%3.7B
16.36%3.34B
9.13%3.34B
13.67%3.23B
13.67%3.23B
-33.93%3.09B
-42.60%2.87B
-38.79%3.06B
-43.77%2.84B
-43.77%2.84B
Total equity
19.78%3.7B
16.36%3.34B
9.13%3.34B
13.67%3.23B
13.67%3.23B
-33.93%3.09B
-42.60%2.87B
-38.79%3.06B
-43.77%2.84B
-43.77%2.84B
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.29%2.13B-31.08%1.85B-30.05%2.17B-14.62%2.6B-14.62%2.6B66.33%2.6B51.03%2.68B68.81%3.1B106.27%3.04B106.27%3.04B
-Cash and cash equivalents -18.29%2.13B-31.08%1.85B-30.05%2.17B-14.62%2.6B-14.62%2.6B66.33%2.6B51.03%2.68B68.81%3.1B106.27%3.04B106.27%3.04B
Receivables 26.09%1.44B14.89%1.24B-1.09%1.07B-34.01%1.07B-34.01%1.07B-11.89%1.14B-11.08%1.08B1.83%1.08B3.16%1.62B3.16%1.62B
-Accounts receivable 24.55%1.42B10.20%1.19B-5.15%1.03B-33.95%1.03B-33.95%1.03B-10.57%1.14B-9.89%1.08B13.25%1.08B53.90%1.55B53.90%1.55B
-Gross accounts receivable 24.55%1.42B10.20%1.19B-5.15%1.03B-33.95%1.03B-33.95%1.03B-10.57%1.14B-9.89%1.08B13.25%1.08B53.90%1.55B53.90%1.55B
-Other receivables --17.62M--50.39M549,800.00%43.99M-35.19%45.78M-35.19%45.78M---------99.99%8K-87.49%70.63M-87.49%70.63M
Inventory 1,569.51%156.65M747.77%104.06M600.74%103.72M-47.99%3.76M-47.99%3.76M-50.50%9.38M23.00%12.27M-77.74%14.8M-80.98%7.24M-80.98%7.24M
Other current assets 7.12%419.95M-1.97%397.7M-16.94%342.78M13.42%329.07M13.42%329.07M13.42%392.03M2.68%405.7M-20.33%412.71M-47.86%290.12M-47.86%290.12M
Total current assets -0.07%4.15B-14.11%3.59B-20.04%3.69B-19.37%4B-19.37%4B28.54%4.15B23.14%4.17B32.31%4.61B36.24%4.96B36.24%4.96B
Non current assets
Net PPE 29.37%413.14M19.79%371.08M-1.89%302.43M-6.93%299.49M-6.93%299.49M-28.51%319.35M-12.58%309.77M-18.80%308.25M-24.68%321.78M-24.68%321.78M
-Gross PP&E 29.37%413.14M19.79%371.08M-1.89%302.42M1.56%1.2B1.56%1.2B-28.51%319.35M-12.58%309.77M-18.80%308.25M-14.09%1.19B-14.09%1.19B
-Accumulated depreciation -------------4.73%-905.13M-4.73%-905.13M------------9.34%-864.27M9.34%-864.27M
Prepaid assets-non current -10.55%84.23M-10.75%83.08M-11.90%84.82M-10.50%84.7M-10.50%84.7M0.88%94.16M-22.17%93.08M9.66%96.27M10.43%94.64M10.43%94.64M
Total investment 81.27%1.82B62.18%1.63B17.39%1.35B-17.95%966.61M-17.95%966.61M11.74%1B13.56%1B21.30%1.15B30.22%1.18B30.22%1.18B
-Financial asset investment 81.27%1.82B62.18%1.63B17.39%1.35B-17.95%966.61M-17.95%966.61M11.74%1B13.56%1B21.30%1.15B30.22%1.18B30.22%1.18B
-Including:Available-for-sale securities 81.27%1.82B62.18%1.63B17.39%1.35B-17.95%966.61M-17.95%966.61M11.74%1B13.56%1B21.30%1.15B30.22%1.18B30.22%1.18B
Goodwill and other intangible assets 162.43%2.26B138.33%2.1B133.53%2.09B-9.64%824.06M-9.64%824.06M-76.80%859.73M-78.03%879.34M-77.74%895.13M-77.35%911.93M-77.35%911.93M
-Goodwill --1.2B--1.22B--1.24B----------------------0--0
-Other intangible assets 23.15%1.06B-0.22%877.44M-5.17%848.87M-9.64%824.06M-9.64%824.06M-64.54%859.73M-66.17%879.34M-65.71%895.13M-65.97%911.93M-65.97%911.93M
Defined pension benefit -22.18%9.99M-34.20%9.22M-44.75%9.01M-54.82%9.74M-54.82%9.74M--12.84M--14M--16.3M12.35%21.56M12.35%21.56M
Deferred tax assets-non current 353.17%42.73M831.12%89.27M1,663.68%179.9M2,308.42%237.45M2,308.42%237.45M-83.58%9.43M-72.48%9.59M-77.89%10.2M57.04%9.86M57.04%9.86M
Other non current assets 300.37%167.69M281.83%180.6M168.00%140.85M105.28%41.72M105.28%41.72M-0.30%41.88M-20.42%47.3M19.36%52.56M-38.13%20.32M-38.13%20.32M
Total non current assets 104.77%4.79B89.12%4.46B64.35%4.16B-3.69%2.46B-3.69%2.46B-55.38%2.34B-56.81%2.36B-54.22%2.53B-53.50%2.56B-53.50%2.56B
Total assets 37.72%8.94B23.13%8.04B9.87%7.85B-14.04%6.47B-14.04%6.47B-23.40%6.49B-26.17%6.53B-20.77%7.14B-17.74%7.52B-17.74%7.52B
Liabilities
Current liabilities
Financial liabilities 64.99%2.79B22.55%2.08B34.96%2.6B-13.54%1.68B-13.54%1.68B-7.79%1.69B8.34%1.7B17.29%1.93B36.16%1.94B36.16%1.94B
-Current debt and capital lease obligation 64.99%2.79B22.55%2.08B34.96%2.6B-13.54%1.68B-13.54%1.68B-7.79%1.69B8.34%1.7B17.29%1.93B36.16%1.94B36.16%1.94B
-Including:Current debt 68.03%2.79B24.67%2.08B37.30%2.6B-13.55%1.65B-13.55%1.65B-8.29%1.66B9.26%1.67B24.06%1.89B55.10%1.91B55.10%1.91B
-Including:Current capital Lease obligation -91.63%2.69M-95.11%1.47M-93.01%2.42M-12.55%28.42M-12.55%28.42M28.92%32.2M-26.33%30.06M-70.57%34.58M-83.33%32.5M-83.33%32.5M
Payables 38.65%362.05M110.43%468.35M93.48%323.64M18.59%180.33M18.59%180.33M34.63%261.12M-3.76%222.57M-33.61%167.28M-50.74%152.07M-50.74%152.07M
-accounts payable 434.11%121.54M1,018.92%206.99M407.06%182.19M-21.25%21.91M-21.25%21.91M-30.78%22.76M-64.71%18.5M-21.60%35.93M-23.10%27.82M-23.10%27.82M
-Total tax payable -49.43%77.87M-54.69%43.68M-15.21%45.24M-40.33%33.84M-40.33%33.84M602.58%153.98M163.50%96.4M121.73%53.36M274.69%56.7M274.69%56.7M
-Other payable 92.74%162.64M102.16%217.68M23.37%96.21M84.47%124.59M84.47%124.59M-39.36%84.38M-24.32%107.67M-57.17%77.99M-73.76%67.54M-73.76%67.54M
Current provisions --1.84M--7.42M--2.66M--2.75M--2.75M--------------------
Pension and other retirement benefit plans 8.53%80.5M8.84%134.67M58.28%104.16M7.02%150.25M7.02%150.25M-18.51%74.17M-15.82%123.73M-26.97%65.81M2.19%140.4M2.19%140.4M
Accrued and deferred income 36.22%667.07M2.65%573.15M--162.04M-14.38%766.15M-14.38%766.15M--489.7M--558.37M----899.05%894.79M899.05%894.79M
Other current liabilities -50.21%135.54M-22.28%133.31M-31.23%645.07M-77.16%67.54M-77.16%67.54M-41.73%272.22M-61.00%171.53M88.55%938.03M30.30%295.67M30.30%295.67M
Current liabilities 44.79%4.04B22.48%3.4B23.89%3.84B-16.90%2.84B-16.90%2.84B6.16%2.79B14.85%2.78B23.36%3.1B54.94%3.42B54.94%3.42B
Non current liabilities
Non current financial liabilities 185.05%1.05B78.11%1.15B-29.38%498.8M-68.64%309.32M-68.64%309.32M-64.95%369.95M-50.17%645.02M-48.56%706.34M-40.67%986.34M-40.67%986.34M
-Long term debt and capital lease obligation 185.05%1.05B78.11%1.15B-29.38%498.8M-68.64%309.32M-68.64%309.32M-64.95%369.95M-50.17%645.02M-48.56%706.34M-40.67%986.34M-40.67%986.34M
-Including:Long term debt 204.95%1.05B87.27%1.15B-24.98%497.85M-69.22%288.59M-69.22%288.59M-65.79%342.7M-52.18%613.06M-51.06%663.64M-43.01%937.52M-43.01%937.52M
-Including:Long term capital lease obligation -65.31%9.45M-97.44%817K-97.78%948K-57.54%20.73M-57.54%20.73M-49.52%27.25M157.33%31.96M150.54%42.7M180.72%48.82M180.72%48.82M
Long term provisions 10.21%39.88M10.21%39.8M10.22%39.71M0.90%36.27M0.90%36.27M0.89%36.19M0.89%36.11M0.89%36.03M0.94%35.95M0.94%35.95M
Long term pension and other post-retirement benefit plans 117.11%95.19M136.49%95.56M152.32%91.3M26.15%49.07M26.15%49.07M-1.64%43.84M-22.67%40.41M-28.32%36.19M-30.78%38.9M-30.78%38.9M
Non current deferred liabilities ---------87.71%25.02M--0--0346.92%163.91M316.82%159.28M392.17%203.52M51.14%199.25M51.14%199.25M
Other non current liabilities 316,575.00%12.67M316,500.00%12.66M253,180.00%12.66M-40.00%3K-40.00%3K33.33%4K33.33%4K25.00%5K66.67%5K66.67%5K
Total non current liabilities 95.84%1.2B47.24%1.3B-32.03%667.5M-68.69%394.66M-68.69%394.66M-47.65%613.9M-38.00%880.81M-34.56%982.08M-33.17%1.26B-33.17%1.26B
Total liabilities 54.00%5.24B28.44%4.7B10.43%4.51B-30.84%3.24B-30.84%3.24B-10.45%3.4B-4.72%3.66B1.70%4.08B14.36%4.68B14.36%4.68B
Shareholders'equity
Share capital 1.77%915.06M0.24%901.37M-70.51%899.18M-70.51%899.18M-70.51%899.18M-70.51%899.18M-70.51%899.18M0.02%3.05B0.21%3.05B0.21%3.05B
-common stock 1.77%915.06M0.24%901.37M-70.51%899.18M-70.51%899.18M-70.51%899.18M-70.51%899.18M-70.51%899.18M0.02%3.05B0.21%3.05B0.21%3.05B
Additional paid-in capital 2.50%652.2M0.35%638.52M-77.16%636.32M-77.16%636.32M-77.16%636.32M-77.16%636.32M-77.16%636.32M0.02%2.79B0.23%2.79B0.23%2.79B
Retained earnings 132.37%121.45M60.83%-177.46M94.39%-271.46M97.89%-104.44M97.89%-104.44M86.48%-375.16M82.76%-453.09M-88.18%-4.84B-134.32%-4.96B-134.32%-4.96B
Less: Treasury stock 153,803.08%200.07M76,928.46%100.14M7.69%140K7.69%140K7.69%140K0.00%130K0.00%130K0.00%130K14.04%130K14.04%130K
Other reserves 22.32%2.02B23.24%1.88B-0.11%1.81B-11.60%1.54B-11.60%1.54B17.72%1.65B-4.76%1.53B19.09%1.82B50.73%1.74B50.73%1.74B
Other equity interest -31.73%186.64M-24.38%200.26M6.64%262.47M14.78%261.05M14.78%261.05M32.24%273.4M33.80%264.84M15.82%246.12M18.16%227.44M18.16%227.44M
Total stockholders'equity 19.78%3.7B16.36%3.34B9.13%3.34B13.67%3.23B13.67%3.23B-33.93%3.09B-42.60%2.87B-38.79%3.06B-43.77%2.84B-43.77%2.84B
Total equity 19.78%3.7B16.36%3.34B9.13%3.34B13.67%3.23B13.67%3.23B-33.93%3.09B-42.60%2.87B-38.79%3.06B-43.77%2.84B-43.77%2.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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