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ODK Solutions (3839)

Watchlist
  • 619
  • +1+0.16%
20min DelayMarket Closed May 14 15:19 JST
5.08BMarket Cap19.16P/E (Static)

ODK Solutions (3839) 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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.88%3.51B
10.60%4.31B
14.63%3.27B
14.63%3.27B
19.84%3.73B
1.10%3.9B
1.57%2.86B
1.57%2.86B
-7.79%2.34B
-6.21%3.11B
-Cash and cash equivalents
-5.88%3.51B
10.60%4.31B
14.63%3.27B
14.63%3.27B
19.84%3.73B
1.10%3.9B
1.57%2.86B
1.57%2.86B
-7.79%2.34B
-3.29%3.11B
Receivables
-2.89%1.04B
-9.86%597.17M
0.62%2.45B
0.62%2.45B
4.42%1.07B
7.48%662.48M
8.09%2.44B
8.09%2.44B
1.38%1.58B
6.53%1.02B
-Accounts receivable
-2.89%1.04B
-9.86%597.17M
-0.08%2.43B
-0.08%2.43B
4.42%1.07B
7.48%662.48M
10.83%2.43B
10.83%2.43B
1.38%1.58B
6.53%1.02B
-Gross accounts receivable
-2.89%1.04B
-9.86%597.17M
-0.08%2.43B
-0.08%2.43B
4.42%1.07B
7.48%662.48M
10.83%2.43B
10.83%2.43B
1.38%1.58B
6.53%1.02B
-Other receivables
----
----
492.92%20.52M
492.92%20.52M
----
----
-94.13%3.46M
-94.13%3.46M
----
----
Inventory
-19.06%463K
-35.68%155K
-93.48%1.94M
-93.48%1.94M
-98.47%572K
-99.37%241K
-38.03%29.75M
-38.03%29.75M
-18.07%37.08M
-22.68%37.34M
Prepaid assets
----
----
9.88%79.24M
9.88%79.24M
----
----
0.11%72.12M
0.11%72.12M
----
----
Other current assets
-11.06%220.97M
-14.56%175.37M
-29.11%35.32M
-29.11%35.32M
25.69%248.45M
26.82%205.26M
14.08%49.83M
14.08%49.83M
-13.47%175.15M
-15.11%197.68M
Total current assets
-5.50%4.76B
6.67%5.08B
7.31%5.84B
7.31%5.84B
15.49%5.04B
2.01%4.76B
4.10%5.44B
4.10%5.44B
-4.87%4.14B
-4.16%4.37B
Non current assets
Net PPE
-9.47%207.84M
-23.54%183.53M
-26.38%194.95M
-26.38%194.95M
-21.71%229.6M
-22.69%240.02M
-21.65%264.81M
-21.65%264.81M
-25.95%274.63M
-27.56%293.27M
-Gross PP&E
-9.47%207.84M
-23.54%183.53M
-26.38%194.95M
-26.38%194.95M
-21.71%229.59M
-22.69%240.02M
-21.65%264.81M
-21.65%264.81M
-25.95%274.63M
-27.56%293.27M
Prepaid assets-non current
-0.76%168.69M
-1.00%168.67M
17.20%207.92M
17.20%207.92M
-0.97%169.99M
-0.97%170.38M
-6.89%177.41M
-6.89%177.41M
-0.87%171.26M
-0.92%171.65M
Total investment
18.34%1.29B
1.74%1.16B
11.20%1.18B
11.20%1.18B
7.65%1.09B
13.25%1.14B
8.77%1.06B
8.77%1.06B
8.65%1.1B
-1.24%1.01B
-Financial asset investment
18.34%1.29B
1.74%1.16B
11.20%1.18B
11.20%1.18B
7.65%1.09B
13.25%1.14B
8.77%1.06B
8.77%1.06B
8.65%1.1B
-1.24%1.01B
-Including:Available-for-sale securities
18.34%1.29B
1.74%1.16B
11.20%1.18B
11.20%1.18B
7.65%1.09B
13.25%1.14B
8.77%1.06B
8.77%1.06B
8.65%1.1B
-1.24%1.01B
Goodwill and other intangible assets
-3.18%1.32B
4.32%1.41B
6.74%1.47B
6.74%1.47B
-11.93%1.36B
-9.38%1.35B
-6.52%1.37B
-6.52%1.37B
15.46%1.59B
22.54%1.54B
-Goodwill
312.66%287.58M
310.75%296.02M
308.96%304.46M
308.96%304.46M
-12.01%69.69M
-11.66%72.07M
-11.33%74.45M
-11.33%74.45M
-11.02%76.83M
-49.58%79.2M
-Other intangible assets
-20.24%1.03B
-12.99%1.11B
-10.60%1.16B
-10.60%1.16B
-11.93%1.29B
-9.24%1.28B
-6.23%1.3B
-6.23%1.3B
17.23%1.52B
32.80%1.47B
Deferred tax assets-non current
-10.70%313.5M
8.28%307.44M
-4.23%253.29M
-4.23%253.29M
18.32%351.08M
9.52%283.92M
14.43%264.49M
14.43%264.49M
-30.10%268.71M
-27.08%296.73M
Other non current assets
12.01%158.78M
35.93%142.9M
0.48%108.22M
0.48%108.22M
22.48%141.76M
-10.71%105.13M
4.83%107.7M
4.83%107.7M
-9.18%115.49M
-9.74%115.74M
Total non current assets
3.37%3.45B
2.47%3.37B
4.97%3.41B
4.97%3.41B
-2.68%3.34B
-1.97%3.29B
-1.75%3.25B
-1.75%3.25B
2.20%3.52B
1.05%3.43B
Total assets
-1.97%8.22B
4.95%8.45B
6.43%9.25B
6.43%9.25B
7.49%8.38B
0.35%8.05B
1.83%8.69B
1.83%8.69B
-1.74%7.66B
-1.94%7.8B
Liabilities
Current liabilities
Financial liabilities
-28.82%351.12M
5.18%380.25M
13.05%419.1M
13.05%419.1M
30.99%493.25M
-3.73%361.52M
-1.73%370.74M
-1.73%370.74M
-2.09%374.58M
-3.54%376.55M
-Current debt and capital lease obligation
-28.82%351.12M
5.18%380.25M
13.05%419.1M
13.05%419.1M
30.99%493.25M
-3.73%361.52M
-1.73%370.74M
-1.73%370.74M
-2.09%374.58M
-3.54%376.55M
-Including:Current debt
-27.58%321.42M
13.96%351.36M
22.01%381.37M
22.01%381.37M
39.93%443.83M
-2.54%308.33M
-1.19%312.58M
-1.19%312.58M
-0.86%315.02M
-0.24%317.18M
-Including:Current capital Lease obligation
-39.91%29.7M
-45.70%28.88M
-35.12%37.73M
-35.12%37.73M
-16.76%49.42M
-10.12%53.19M
-4.53%58.16M
-4.53%58.16M
-8.11%59.57M
-18.01%59.37M
Payables
-7.21%206.35M
-27.29%170.43M
2.31%803.46M
2.31%803.46M
2.51%222.38M
43.99%234.39M
16.69%785.33M
16.69%785.33M
-7.83%226.21M
6.61%216.94M
-accounts payable
-0.82%156.81M
-37.12%111.21M
-0.27%256.94M
-0.27%256.94M
19.86%158.11M
69.51%176.84M
9.67%257.64M
9.67%257.64M
-7.95%155.59M
2.95%131.91M
-Total tax payable
-2.96%17.17M
16.75%10.43M
5.55%467.07M
5.55%467.07M
-0.76%17.69M
-3.07%8.93M
39.18%442.49M
39.18%442.49M
-72.71%7.38M
-43.89%17.83M
-Other payable
-30.49%32.38M
0.36%48.79M
-6.74%79.45M
-6.74%79.45M
-30.69%46.58M
-1.27%48.61M
-29.10%85.19M
-29.10%85.19M
28.09%63.25M
54.21%67.21M
Pension and other retirement benefit plans
3.16%146.18M
1.76%213.09M
-0.46%139.6M
-0.46%139.6M
2.15%141.7M
4.85%209.41M
9.72%140.25M
9.72%140.25M
8.53%78M
-2.29%138.72M
Accrued and deferred income
-7.30%117.73M
-15.64%159.31M
6.22%400.63M
6.22%400.63M
-2.40%127M
17.35%188.84M
63.35%377.16M
63.35%377.16M
-3.18%120.69M
14.68%130.11M
Other current liabilities
18.42%329.67M
22.09%353.25M
-19.32%24.69M
-19.32%24.69M
28.25%278.38M
30.70%289.33M
24.31%30.6M
24.31%30.6M
-10.12%211.58M
23.78%217.05M
Current liabilities
-8.84%1.15B
-0.56%1.28B
4.89%1.79B
4.89%1.79B
16.98%1.26B
14.56%1.28B
18.87%1.7B
18.87%1.7B
-4.61%1.01B
5.34%1.08B
Non current liabilities
Non current financial liabilities
-32.57%601.02M
52.32%643.28M
42.94%725.03M
42.94%725.03M
29.28%891.36M
-46.12%422.31M
-42.23%507.22M
-42.23%507.22M
-38.54%597.44M
-35.32%689.49M
-Long term debt and capital lease obligation
-32.57%601.02M
52.32%643.28M
42.94%725.03M
42.94%725.03M
29.28%891.36M
-46.12%422.31M
-42.23%507.22M
-42.23%507.22M
-38.54%597.44M
-35.32%689.49M
-Including:Long term debt
-35.87%553.7M
62.60%634.05M
53.65%714.41M
53.65%714.41M
39.51%863.36M
-44.16%389.94M
-40.20%464.95M
-40.20%464.95M
-36.77%541.76M
-33.89%618.85M
-Including:Long term capital lease obligation
68.98%47.32M
-71.48%9.23M
-74.86%10.63M
-74.86%10.63M
-60.36%28.01M
-62.17%32.37M
-57.91%42.27M
-57.91%42.27M
-51.69%55.68M
-45.67%70.64M
Long term pension and other post-retirement benefit plans
3.35%424.91M
7.96%432.56M
2.08%436.65M
2.08%436.65M
-8.40%411.13M
-7.69%400.68M
-0.32%427.74M
-0.32%427.74M
-2.07%460.91M
-0.37%448.85M
Non current deferred liabilities
----
----
--0
--0
----
--0
--205K
--205K
----
----
Other non current liabilities
-50.00%1K
0.00%3K
-33.33%2K
-33.33%2K
0.00%2K
200.00%3K
50.00%3K
50.00%3K
-33.33%2K
100.00%2K
Total non current liabilities
-21.23%1.03B
30.72%1.08B
24.22%1.16B
24.22%1.16B
14.42%1.3B
-32.43%822.99M
-28.45%935.16M
-28.45%935.16M
-26.64%1.06B
-24.94%1.14B
Total liabilities
-15.13%2.18B
11.66%2.35B
11.74%2.95B
11.74%2.95B
15.67%2.57B
-9.91%2.11B
-3.70%2.64B
-3.70%2.64B
-17.31%2.07B
-12.73%2.22B
Shareholders'equity
Share capital
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
-common stock
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
0.00%637.2M
Additional paid-in capital
-0.17%692.73M
-0.31%692.9M
-0.16%693.9M
-0.16%693.9M
-0.16%693.9M
0.00%695.02M
0.00%695.02M
0.00%695.02M
0.00%695.02M
0.00%695.02M
Retained earnings
3.08%4.42B
3.57%4.58B
3.97%4.77B
3.97%4.77B
3.08%4.29B
3.56%4.43B
4.22%4.59B
4.22%4.59B
6.41%4.11B
5.68%4.16B
Less: Treasury stock
-74.61%3.41M
-77.91%13.43M
-77.91%13.43M
-77.91%13.43M
-77.91%13.43M
0.00%60.79M
0.00%60.79M
0.00%60.79M
41.67%60.79M
478.17%60.79M
Other reserves
39.02%292.12M
-20.08%199.12M
10.91%215.54M
10.91%215.54M
42.26%210.13M
76.04%249.14M
59.10%194.34M
59.10%194.34M
47.21%210.49M
-1.38%147.71M
Total stockholders'equity
3.84%6.04B
2.58%6.1B
4.12%6.3B
4.12%6.3B
4.24%5.82B
4.56%5.95B
4.45%6.06B
4.45%6.06B
5.62%5.59B
3.17%5.58B
Noncontrolling interests
----
--0
--0
--0
----
--0
--0
--0
----
----
Total equity
3.84%6.04B
2.58%6.1B
4.12%6.3B
4.12%6.3B
4.24%5.82B
4.56%5.95B
4.45%6.06B
4.45%6.06B
5.62%5.59B
3.13%5.58B
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.88%3.51B10.60%4.31B14.63%3.27B14.63%3.27B19.84%3.73B1.10%3.9B1.57%2.86B1.57%2.86B-7.79%2.34B-6.21%3.11B
-Cash and cash equivalents -5.88%3.51B10.60%4.31B14.63%3.27B14.63%3.27B19.84%3.73B1.10%3.9B1.57%2.86B1.57%2.86B-7.79%2.34B-3.29%3.11B
Receivables -2.89%1.04B-9.86%597.17M0.62%2.45B0.62%2.45B4.42%1.07B7.48%662.48M8.09%2.44B8.09%2.44B1.38%1.58B6.53%1.02B
-Accounts receivable -2.89%1.04B-9.86%597.17M-0.08%2.43B-0.08%2.43B4.42%1.07B7.48%662.48M10.83%2.43B10.83%2.43B1.38%1.58B6.53%1.02B
-Gross accounts receivable -2.89%1.04B-9.86%597.17M-0.08%2.43B-0.08%2.43B4.42%1.07B7.48%662.48M10.83%2.43B10.83%2.43B1.38%1.58B6.53%1.02B
-Other receivables --------492.92%20.52M492.92%20.52M---------94.13%3.46M-94.13%3.46M--------
Inventory -19.06%463K-35.68%155K-93.48%1.94M-93.48%1.94M-98.47%572K-99.37%241K-38.03%29.75M-38.03%29.75M-18.07%37.08M-22.68%37.34M
Prepaid assets --------9.88%79.24M9.88%79.24M--------0.11%72.12M0.11%72.12M--------
Other current assets -11.06%220.97M-14.56%175.37M-29.11%35.32M-29.11%35.32M25.69%248.45M26.82%205.26M14.08%49.83M14.08%49.83M-13.47%175.15M-15.11%197.68M
Total current assets -5.50%4.76B6.67%5.08B7.31%5.84B7.31%5.84B15.49%5.04B2.01%4.76B4.10%5.44B4.10%5.44B-4.87%4.14B-4.16%4.37B
Non current assets
Net PPE -9.47%207.84M-23.54%183.53M-26.38%194.95M-26.38%194.95M-21.71%229.6M-22.69%240.02M-21.65%264.81M-21.65%264.81M-25.95%274.63M-27.56%293.27M
-Gross PP&E -9.47%207.84M-23.54%183.53M-26.38%194.95M-26.38%194.95M-21.71%229.59M-22.69%240.02M-21.65%264.81M-21.65%264.81M-25.95%274.63M-27.56%293.27M
Prepaid assets-non current -0.76%168.69M-1.00%168.67M17.20%207.92M17.20%207.92M-0.97%169.99M-0.97%170.38M-6.89%177.41M-6.89%177.41M-0.87%171.26M-0.92%171.65M
Total investment 18.34%1.29B1.74%1.16B11.20%1.18B11.20%1.18B7.65%1.09B13.25%1.14B8.77%1.06B8.77%1.06B8.65%1.1B-1.24%1.01B
-Financial asset investment 18.34%1.29B1.74%1.16B11.20%1.18B11.20%1.18B7.65%1.09B13.25%1.14B8.77%1.06B8.77%1.06B8.65%1.1B-1.24%1.01B
-Including:Available-for-sale securities 18.34%1.29B1.74%1.16B11.20%1.18B11.20%1.18B7.65%1.09B13.25%1.14B8.77%1.06B8.77%1.06B8.65%1.1B-1.24%1.01B
Goodwill and other intangible assets -3.18%1.32B4.32%1.41B6.74%1.47B6.74%1.47B-11.93%1.36B-9.38%1.35B-6.52%1.37B-6.52%1.37B15.46%1.59B22.54%1.54B
-Goodwill 312.66%287.58M310.75%296.02M308.96%304.46M308.96%304.46M-12.01%69.69M-11.66%72.07M-11.33%74.45M-11.33%74.45M-11.02%76.83M-49.58%79.2M
-Other intangible assets -20.24%1.03B-12.99%1.11B-10.60%1.16B-10.60%1.16B-11.93%1.29B-9.24%1.28B-6.23%1.3B-6.23%1.3B17.23%1.52B32.80%1.47B
Deferred tax assets-non current -10.70%313.5M8.28%307.44M-4.23%253.29M-4.23%253.29M18.32%351.08M9.52%283.92M14.43%264.49M14.43%264.49M-30.10%268.71M-27.08%296.73M
Other non current assets 12.01%158.78M35.93%142.9M0.48%108.22M0.48%108.22M22.48%141.76M-10.71%105.13M4.83%107.7M4.83%107.7M-9.18%115.49M-9.74%115.74M
Total non current assets 3.37%3.45B2.47%3.37B4.97%3.41B4.97%3.41B-2.68%3.34B-1.97%3.29B-1.75%3.25B-1.75%3.25B2.20%3.52B1.05%3.43B
Total assets -1.97%8.22B4.95%8.45B6.43%9.25B6.43%9.25B7.49%8.38B0.35%8.05B1.83%8.69B1.83%8.69B-1.74%7.66B-1.94%7.8B
Liabilities
Current liabilities
Financial liabilities -28.82%351.12M5.18%380.25M13.05%419.1M13.05%419.1M30.99%493.25M-3.73%361.52M-1.73%370.74M-1.73%370.74M-2.09%374.58M-3.54%376.55M
-Current debt and capital lease obligation -28.82%351.12M5.18%380.25M13.05%419.1M13.05%419.1M30.99%493.25M-3.73%361.52M-1.73%370.74M-1.73%370.74M-2.09%374.58M-3.54%376.55M
-Including:Current debt -27.58%321.42M13.96%351.36M22.01%381.37M22.01%381.37M39.93%443.83M-2.54%308.33M-1.19%312.58M-1.19%312.58M-0.86%315.02M-0.24%317.18M
-Including:Current capital Lease obligation -39.91%29.7M-45.70%28.88M-35.12%37.73M-35.12%37.73M-16.76%49.42M-10.12%53.19M-4.53%58.16M-4.53%58.16M-8.11%59.57M-18.01%59.37M
Payables -7.21%206.35M-27.29%170.43M2.31%803.46M2.31%803.46M2.51%222.38M43.99%234.39M16.69%785.33M16.69%785.33M-7.83%226.21M6.61%216.94M
-accounts payable -0.82%156.81M-37.12%111.21M-0.27%256.94M-0.27%256.94M19.86%158.11M69.51%176.84M9.67%257.64M9.67%257.64M-7.95%155.59M2.95%131.91M
-Total tax payable -2.96%17.17M16.75%10.43M5.55%467.07M5.55%467.07M-0.76%17.69M-3.07%8.93M39.18%442.49M39.18%442.49M-72.71%7.38M-43.89%17.83M
-Other payable -30.49%32.38M0.36%48.79M-6.74%79.45M-6.74%79.45M-30.69%46.58M-1.27%48.61M-29.10%85.19M-29.10%85.19M28.09%63.25M54.21%67.21M
Pension and other retirement benefit plans 3.16%146.18M1.76%213.09M-0.46%139.6M-0.46%139.6M2.15%141.7M4.85%209.41M9.72%140.25M9.72%140.25M8.53%78M-2.29%138.72M
Accrued and deferred income -7.30%117.73M-15.64%159.31M6.22%400.63M6.22%400.63M-2.40%127M17.35%188.84M63.35%377.16M63.35%377.16M-3.18%120.69M14.68%130.11M
Other current liabilities 18.42%329.67M22.09%353.25M-19.32%24.69M-19.32%24.69M28.25%278.38M30.70%289.33M24.31%30.6M24.31%30.6M-10.12%211.58M23.78%217.05M
Current liabilities -8.84%1.15B-0.56%1.28B4.89%1.79B4.89%1.79B16.98%1.26B14.56%1.28B18.87%1.7B18.87%1.7B-4.61%1.01B5.34%1.08B
Non current liabilities
Non current financial liabilities -32.57%601.02M52.32%643.28M42.94%725.03M42.94%725.03M29.28%891.36M-46.12%422.31M-42.23%507.22M-42.23%507.22M-38.54%597.44M-35.32%689.49M
-Long term debt and capital lease obligation -32.57%601.02M52.32%643.28M42.94%725.03M42.94%725.03M29.28%891.36M-46.12%422.31M-42.23%507.22M-42.23%507.22M-38.54%597.44M-35.32%689.49M
-Including:Long term debt -35.87%553.7M62.60%634.05M53.65%714.41M53.65%714.41M39.51%863.36M-44.16%389.94M-40.20%464.95M-40.20%464.95M-36.77%541.76M-33.89%618.85M
-Including:Long term capital lease obligation 68.98%47.32M-71.48%9.23M-74.86%10.63M-74.86%10.63M-60.36%28.01M-62.17%32.37M-57.91%42.27M-57.91%42.27M-51.69%55.68M-45.67%70.64M
Long term pension and other post-retirement benefit plans 3.35%424.91M7.96%432.56M2.08%436.65M2.08%436.65M-8.40%411.13M-7.69%400.68M-0.32%427.74M-0.32%427.74M-2.07%460.91M-0.37%448.85M
Non current deferred liabilities ----------0--0------0--205K--205K--------
Other non current liabilities -50.00%1K0.00%3K-33.33%2K-33.33%2K0.00%2K200.00%3K50.00%3K50.00%3K-33.33%2K100.00%2K
Total non current liabilities -21.23%1.03B30.72%1.08B24.22%1.16B24.22%1.16B14.42%1.3B-32.43%822.99M-28.45%935.16M-28.45%935.16M-26.64%1.06B-24.94%1.14B
Total liabilities -15.13%2.18B11.66%2.35B11.74%2.95B11.74%2.95B15.67%2.57B-9.91%2.11B-3.70%2.64B-3.70%2.64B-17.31%2.07B-12.73%2.22B
Shareholders'equity
Share capital 0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M
-common stock 0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M0.00%637.2M
Additional paid-in capital -0.17%692.73M-0.31%692.9M-0.16%693.9M-0.16%693.9M-0.16%693.9M0.00%695.02M0.00%695.02M0.00%695.02M0.00%695.02M0.00%695.02M
Retained earnings 3.08%4.42B3.57%4.58B3.97%4.77B3.97%4.77B3.08%4.29B3.56%4.43B4.22%4.59B4.22%4.59B6.41%4.11B5.68%4.16B
Less: Treasury stock -74.61%3.41M-77.91%13.43M-77.91%13.43M-77.91%13.43M-77.91%13.43M0.00%60.79M0.00%60.79M0.00%60.79M41.67%60.79M478.17%60.79M
Other reserves 39.02%292.12M-20.08%199.12M10.91%215.54M10.91%215.54M42.26%210.13M76.04%249.14M59.10%194.34M59.10%194.34M47.21%210.49M-1.38%147.71M
Total stockholders'equity 3.84%6.04B2.58%6.1B4.12%6.3B4.12%6.3B4.24%5.82B4.56%5.95B4.45%6.06B4.45%6.06B5.62%5.59B3.17%5.58B
Noncontrolling interests ------0--0--0------0--0--0--------
Total equity 3.84%6.04B2.58%6.1B4.12%6.3B4.12%6.3B4.24%5.82B4.56%5.95B4.45%6.06B4.45%6.06B5.62%5.59B3.13%5.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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