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Segue Group (3968)

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  • 555
  • -13-2.29%
20min DelayTrading Jun 11 12:40 JST
20.63BMarket Cap14.92P/E (Static)

Segue Group (3968) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.65%2.54B
--2.54B
-2.90%4.12B
40.74%4.27B
17.80%4.07B
-3.83%3.1B
66.04%4.25B
23.14%3.03B
11.09%3.45B
11.09%3.45B
-Cash and cash equivalents
-39.07%2.38B
--2.38B
-3.88%3.98B
40.32%4.12B
16.43%3.91B
-4.03%2.95B
70.46%4.14B
25.35%2.94B
12.30%3.36B
12.30%3.36B
-Short term investments
-2.52%153.12M
--153.12M
36.73%140.38M
53.43%149.57M
66.58%157.07M
0.28%148.52M
-18.87%102.67M
-19.58%97.49M
-19.79%94.29M
-19.79%94.29M
Receivables
66.32%5.2B
--5.2B
52.26%4.06B
2.58%3.28B
45.87%3.13B
47.51%3.5B
-19.10%2.67B
-17.85%3.2B
-20.92%2.14B
-20.92%2.14B
-Accounts receivable
70.38%4.82B
--4.82B
78.78%3.65B
7.00%3.02B
53.88%2.83B
53.42%3.24B
-29.62%2.04B
-17.71%2.82B
-19.54%1.84B
-19.54%1.84B
-Gross accounts receivable
70.38%4.82B
--4.82B
78.78%3.65B
7.00%3.02B
53.88%2.83B
53.42%3.24B
-29.62%2.04B
-17.71%2.82B
-19.54%1.84B
-19.54%1.84B
-Other receivables
27.49%376.65M
--376.65M
-34.07%413.12M
-30.41%262.94M
-2.67%295.44M
-0.61%258.28M
57.41%626.62M
-18.86%377.86M
-28.35%303.56M
-28.35%303.56M
Inventory
131.63%3.91B
--3.91B
4.59%2.66B
-20.76%1.3B
-40.75%1.69B
-25.04%2.12B
-13.44%2.55B
-56.50%1.65B
-8.24%2.85B
-8.24%2.85B
Prepaid assets
112.13%2.91B
--2.91B
22.92%1.62B
18.77%1.41B
10.18%1.37B
13.32%1.35B
5.39%1.32B
28.71%1.18B
44.65%1.24B
44.65%1.24B
Other current assets
88.61%1.03B
--1.03B
7.39%316.24M
-10.28%300.6M
59.26%544.91M
37.82%276.03M
68.01%294.49M
67.35%335.03M
76.00%342.15M
76.00%342.15M
Total current assets
44.31%15.58B
--15.58B
15.45%12.78B
12.40%10.56B
7.64%10.8B
5.41%10.35B
8.33%11.07B
-16.55%9.4B
0.54%10.03B
0.54%10.03B
Non current assets
Net PPE
14.53%432.14M
--432.14M
2.93%401.17M
3.21%388.39M
0.08%377.31M
12.83%379.79M
39.79%389.75M
45.00%376.31M
51.87%377.01M
51.87%377.01M
-Gross PP&E
9.50%1.6B
--1.6B
6.45%1.55B
8.37%1.5B
7.81%1.46B
12.25%1.44B
21.17%1.46B
16.56%1.39B
17.42%1.36B
17.42%1.36B
-Accumulated depreciation
-7.76%-1.17B
---1.17B
-7.73%-1.15B
-10.30%-1.11B
-10.79%-1.09B
-12.05%-1.06B
-15.56%-1.07B
-8.61%-1.01B
-7.99%-979.74M
-7.99%-979.74M
Prepaid assets-non current
----
----
----
----
--0
--0
--0
--0
--169.2M
--169.2M
Total investment
104.62%661M
--661M
223.30%1.69B
155.92%1.05B
-43.53%323.05M
-9.49%510.31M
-4.86%524.29M
-8.25%409.65M
28.32%572.04M
28.32%572.04M
-Financial asset investment
104.62%661M
--661M
223.30%1.69B
155.92%1.05B
-43.53%323.05M
-9.49%510.31M
-4.86%524.29M
-8.25%409.65M
28.32%572.04M
28.32%572.04M
-Including:Available-for-sale securities
104.62%661M
--661M
223.30%1.69B
155.92%1.05B
-43.53%323.05M
-9.49%510.31M
-4.86%524.29M
-8.25%409.65M
28.32%572.04M
28.32%572.04M
Goodwill and other intangible assets
-14.56%1.35B
--1.35B
-10.23%1.42B
488.43%1.47B
498.17%1.58B
516.22%1.59B
520.89%1.58B
-0.13%249.6M
1.99%263.31M
1.99%263.31M
-Goodwill
-16.49%1.23B
--1.23B
-12.93%1.3B
786.66%1.35B
810.76%1.47B
760.49%1.47B
728.48%1.5B
-17.86%152.44M
-16.09%161.09M
-16.09%161.09M
-Other intangible assets
11.78%120.64M
--120.64M
36.38%118.47M
20.54%117.12M
5.58%107.93M
36.65%118.74M
16.73%86.87M
50.99%97.16M
54.40%102.22M
54.40%102.22M
Deferred tax assets-non current
10.63%219.25M
--219.25M
-10.88%240.26M
3.06%203.58M
6.77%198.18M
41.24%233.09M
54.11%269.57M
24.41%197.53M
19.68%185.62M
19.68%185.62M
Other non current assets
12.58%409.34M
--409.34M
5.76%372.41M
53.60%339.15M
54.83%363.6M
70.28%401.06M
54.41%352.13M
25.59%220.8M
38.86%234.84M
38.86%234.84M
Total non current assets
8.12%3.07B
--3.07B
32.41%4.13B
137.17%3.45B
57.44%2.84B
99.61%3.11B
109.67%3.12B
12.66%1.45B
41.18%1.8B
41.18%1.8B
Total assets
36.78%18.65B
--18.65B
19.18%16.91B
29.12%14.01B
15.23%13.63B
18.32%13.46B
21.20%14.19B
-13.54%10.85B
5.15%11.83B
5.15%11.83B
Liabilities
Current liabilities
Financial liabilities
366.31%3.04B
--3.04B
58.27%918.04M
141.96%694.67M
127.53%652.17M
77.32%558.96M
-27.77%580.06M
-80.86%287.1M
-3.86%286.63M
-3.86%286.63M
-Current debt and capital lease obligation
366.31%3.04B
--3.04B
58.27%918.04M
141.96%694.67M
127.53%652.17M
77.32%558.96M
-27.77%580.06M
-80.86%287.1M
-3.86%286.63M
-3.86%286.63M
-Including:Current debt
379.08%3.03B
--3.03B
61.05%903.33M
147.30%677.02M
131.14%632.4M
78.21%539.08M
-29.05%560.92M
-81.61%273.77M
-4.98%273.6M
-4.98%273.6M
-Including:Current capital Lease obligation
-42.26%11.41M
--11.41M
-23.20%14.7M
32.41%17.65M
51.64%19.77M
56.27%19.87M
53.52%19.14M
24.81%13.33M
27.49%13.04M
27.49%13.04M
Payables
-1.24%2.22B
--2.22B
18.51%3.32B
20.39%2.04B
4.27%2.25B
22.31%2.28B
102.33%2.8B
-28.65%1.69B
-14.77%2.16B
-14.77%2.16B
-accounts payable
1.78%1.62B
--1.62B
27.59%2.9B
51.13%1.7B
-5.36%1.59B
17.97%1.79B
131.98%2.27B
-47.42%1.13B
-17.81%1.68B
-17.81%1.68B
-Total tax payable
-8.55%602.39M
--602.39M
-20.59%418.62M
-41.06%332.6M
38.22%658.75M
41.29%489.31M
30.49%527.16M
149.12%564.31M
-1.96%476.59M
-1.96%476.59M
Current provisions
9,680.74%201.09M
--201.09M
7.68%2.06M
1,256.48%26.68M
13.78%2.06M
20.75%2.32M
-3.63%1.91M
-8.68%1.97M
-14.08%1.81M
-14.08%1.81M
Pension and other retirement benefit plans
58.26%58.55M
--58.55M
439.49%36.51M
2.85%128.38M
127.40%37M
16.46%147.58M
-23.26%6.77M
14.53%124.81M
-23.89%16.27M
-23.89%16.27M
Accrued and deferred income
35.96%7.18B
--7.18B
17.36%6.22B
19.46%5.25B
23.38%5.28B
23.58%5.01B
22.68%5.3B
21.66%4.4B
27.23%4.28B
27.23%4.28B
Other current liabilities
-3.36%91.29M
--91.29M
8.13%75.83M
-36.18%44.59M
-16.83%94.46M
-33.61%44.45M
-55.75%70.13M
46.51%69.86M
-25.61%113.59M
-25.61%113.59M
Current liabilities
53.85%12.79B
--12.79B
20.68%10.57B
24.52%8.18B
21.30%8.31B
25.11%8.04B
31.18%8.76B
-14.01%6.57B
7.64%6.85B
7.64%6.85B
Non current liabilities
Non current financial liabilities
-43.53%936.67M
--936.67M
-21.34%1.16B
231.98%1.57B
194.45%1.66B
126.82%1.39B
105.37%1.47B
-36.59%473.58M
-32.28%563.32M
-32.28%563.32M
-Long term debt and capital lease obligation
-43.53%936.67M
--936.67M
-21.34%1.16B
231.98%1.57B
194.45%1.66B
126.82%1.39B
105.37%1.47B
-36.59%473.58M
-32.28%563.32M
-32.28%563.32M
-Including:Long term debt
-43.99%925.59M
--925.59M
-20.50%1.16B
243.13%1.57B
203.74%1.65B
133.77%1.38B
110.69%1.45B
-36.56%457.63M
-32.37%544.1M
-32.37%544.1M
-Including:Long term capital lease obligation
82.98%11.07M
--11.07M
----
-88.00%1.92M
-68.52%6.05M
-57.34%9.53M
-38.87%15.57M
-37.28%15.96M
-29.78%19.22M
-29.78%19.22M
Long term accounts payable and other payables
0.00%64.65M
--64.65M
0.00%64.65M
-2.93%64.65M
-2.93%64.65M
-2.93%64.65M
-2.93%64.65M
0.00%66.6M
-1.44%66.6M
-1.44%66.6M
Long term pension and other post-retirement benefit plans
1.33%409.21M
--409.21M
-2.97%392.06M
20.62%415.21M
20.91%403.82M
30.53%414.57M
24.32%404.05M
13.94%344.24M
11.08%333.99M
11.08%333.99M
Non current deferred liabilities
--46.88M
--46.88M
--426.19M
--222.4M
--0
----
----
----
----
----
Other non current liabilities
0.00%3K
--3K
0.00%3K
-50.00%2K
50.00%3K
0.00%3K
50.00%3K
100.00%4K
-33.33%2K
-33.33%2K
Total non current liabilities
-31.49%1.46B
--1.46B
5.18%2.04B
157.17%2.27B
120.68%2.13B
87.54%1.87B
75.07%1.94B
-20.72%884.43M
-19.68%963.91M
-19.68%963.91M
Total liabilities
36.46%14.25B
--14.25B
17.88%12.61B
40.25%10.46B
33.56%10.44B
33.50%9.92B
37.42%10.7B
-14.87%7.46B
3.30%7.82B
3.30%7.82B
Shareholders'equity
Share capital
0.09%528.63M
--528.63M
-0.89%528.63M
1.49%533.37M
0.50%528.17M
1.62%533.37M
1.62%533.37M
0.13%525.56M
1.59%525.56M
1.59%525.56M
-common stock
0.09%528.63M
--528.63M
-0.89%528.63M
1.49%533.37M
0.50%528.17M
1.62%533.37M
1.62%533.37M
0.13%525.56M
1.59%525.56M
1.59%525.56M
Additional paid-in capital
----
----
----
----
----
-93.11%20.49M
-93.11%20.48M
-95.80%12.48M
2.61%297.25M
2.61%297.25M
Retained earnings
28.49%3.63B
--3.63B
-19.85%3.03B
-28.95%2.76B
-19.68%2.83B
10.91%3.83B
10.19%3.79B
17.72%3.89B
9.01%3.52B
9.01%3.52B
Less: Treasury stock
-5.28%442.7M
--442.7M
-60.48%445.57M
-59.33%467.37M
22.43%467.37M
194.50%1.13B
194.68%1.13B
199.94%1.15B
-0.61%381.73M
-0.61%381.73M
Other reserves
373.13%393.63M
--393.63M
2,474.83%958.69M
2,881.76%521.39M
478.67%83.2M
251.35%28.93M
271.74%37.23M
161.17%17.49M
54.60%-21.97M
54.60%-21.97M
Other equity interest
8.09%77.1M
--77.1M
26.53%77.1M
-11.64%67.61M
11.11%71.33M
-5.08%60.93M
-5.08%60.93M
19.21%76.52M
2.02%64.19M
2.02%64.19M
Total stockholders'equity
37.70%4.19B
--4.19B
25.46%4.15B
1.35%3.42B
-24.00%3.04B
-14.99%3.35B
-15.50%3.31B
-10.74%3.37B
9.18%4B
9.18%4B
Noncontrolling interests
40.30%210.84M
--210.84M
-18.38%149.64M
652.32%129.15M
1,266.18%150.28M
2,611.53%193.39M
2,806.37%183.33M
110.35%17.17M
-40.14%11M
-40.14%11M
Total equity
37.82%4.4B
--4.4B
23.16%4.3B
4.65%3.55B
-20.46%3.19B
-10.25%3.54B
-10.97%3.49B
-10.48%3.39B
8.94%4.01B
8.94%4.01B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.65%2.54B--2.54B-2.90%4.12B40.74%4.27B17.80%4.07B-3.83%3.1B66.04%4.25B23.14%3.03B11.09%3.45B11.09%3.45B
-Cash and cash equivalents -39.07%2.38B--2.38B-3.88%3.98B40.32%4.12B16.43%3.91B-4.03%2.95B70.46%4.14B25.35%2.94B12.30%3.36B12.30%3.36B
-Short term investments -2.52%153.12M--153.12M36.73%140.38M53.43%149.57M66.58%157.07M0.28%148.52M-18.87%102.67M-19.58%97.49M-19.79%94.29M-19.79%94.29M
Receivables 66.32%5.2B--5.2B52.26%4.06B2.58%3.28B45.87%3.13B47.51%3.5B-19.10%2.67B-17.85%3.2B-20.92%2.14B-20.92%2.14B
-Accounts receivable 70.38%4.82B--4.82B78.78%3.65B7.00%3.02B53.88%2.83B53.42%3.24B-29.62%2.04B-17.71%2.82B-19.54%1.84B-19.54%1.84B
-Gross accounts receivable 70.38%4.82B--4.82B78.78%3.65B7.00%3.02B53.88%2.83B53.42%3.24B-29.62%2.04B-17.71%2.82B-19.54%1.84B-19.54%1.84B
-Other receivables 27.49%376.65M--376.65M-34.07%413.12M-30.41%262.94M-2.67%295.44M-0.61%258.28M57.41%626.62M-18.86%377.86M-28.35%303.56M-28.35%303.56M
Inventory 131.63%3.91B--3.91B4.59%2.66B-20.76%1.3B-40.75%1.69B-25.04%2.12B-13.44%2.55B-56.50%1.65B-8.24%2.85B-8.24%2.85B
Prepaid assets 112.13%2.91B--2.91B22.92%1.62B18.77%1.41B10.18%1.37B13.32%1.35B5.39%1.32B28.71%1.18B44.65%1.24B44.65%1.24B
Other current assets 88.61%1.03B--1.03B7.39%316.24M-10.28%300.6M59.26%544.91M37.82%276.03M68.01%294.49M67.35%335.03M76.00%342.15M76.00%342.15M
Total current assets 44.31%15.58B--15.58B15.45%12.78B12.40%10.56B7.64%10.8B5.41%10.35B8.33%11.07B-16.55%9.4B0.54%10.03B0.54%10.03B
Non current assets
Net PPE 14.53%432.14M--432.14M2.93%401.17M3.21%388.39M0.08%377.31M12.83%379.79M39.79%389.75M45.00%376.31M51.87%377.01M51.87%377.01M
-Gross PP&E 9.50%1.6B--1.6B6.45%1.55B8.37%1.5B7.81%1.46B12.25%1.44B21.17%1.46B16.56%1.39B17.42%1.36B17.42%1.36B
-Accumulated depreciation -7.76%-1.17B---1.17B-7.73%-1.15B-10.30%-1.11B-10.79%-1.09B-12.05%-1.06B-15.56%-1.07B-8.61%-1.01B-7.99%-979.74M-7.99%-979.74M
Prepaid assets-non current ------------------0--0--0--0--169.2M--169.2M
Total investment 104.62%661M--661M223.30%1.69B155.92%1.05B-43.53%323.05M-9.49%510.31M-4.86%524.29M-8.25%409.65M28.32%572.04M28.32%572.04M
-Financial asset investment 104.62%661M--661M223.30%1.69B155.92%1.05B-43.53%323.05M-9.49%510.31M-4.86%524.29M-8.25%409.65M28.32%572.04M28.32%572.04M
-Including:Available-for-sale securities 104.62%661M--661M223.30%1.69B155.92%1.05B-43.53%323.05M-9.49%510.31M-4.86%524.29M-8.25%409.65M28.32%572.04M28.32%572.04M
Goodwill and other intangible assets -14.56%1.35B--1.35B-10.23%1.42B488.43%1.47B498.17%1.58B516.22%1.59B520.89%1.58B-0.13%249.6M1.99%263.31M1.99%263.31M
-Goodwill -16.49%1.23B--1.23B-12.93%1.3B786.66%1.35B810.76%1.47B760.49%1.47B728.48%1.5B-17.86%152.44M-16.09%161.09M-16.09%161.09M
-Other intangible assets 11.78%120.64M--120.64M36.38%118.47M20.54%117.12M5.58%107.93M36.65%118.74M16.73%86.87M50.99%97.16M54.40%102.22M54.40%102.22M
Deferred tax assets-non current 10.63%219.25M--219.25M-10.88%240.26M3.06%203.58M6.77%198.18M41.24%233.09M54.11%269.57M24.41%197.53M19.68%185.62M19.68%185.62M
Other non current assets 12.58%409.34M--409.34M5.76%372.41M53.60%339.15M54.83%363.6M70.28%401.06M54.41%352.13M25.59%220.8M38.86%234.84M38.86%234.84M
Total non current assets 8.12%3.07B--3.07B32.41%4.13B137.17%3.45B57.44%2.84B99.61%3.11B109.67%3.12B12.66%1.45B41.18%1.8B41.18%1.8B
Total assets 36.78%18.65B--18.65B19.18%16.91B29.12%14.01B15.23%13.63B18.32%13.46B21.20%14.19B-13.54%10.85B5.15%11.83B5.15%11.83B
Liabilities
Current liabilities
Financial liabilities 366.31%3.04B--3.04B58.27%918.04M141.96%694.67M127.53%652.17M77.32%558.96M-27.77%580.06M-80.86%287.1M-3.86%286.63M-3.86%286.63M
-Current debt and capital lease obligation 366.31%3.04B--3.04B58.27%918.04M141.96%694.67M127.53%652.17M77.32%558.96M-27.77%580.06M-80.86%287.1M-3.86%286.63M-3.86%286.63M
-Including:Current debt 379.08%3.03B--3.03B61.05%903.33M147.30%677.02M131.14%632.4M78.21%539.08M-29.05%560.92M-81.61%273.77M-4.98%273.6M-4.98%273.6M
-Including:Current capital Lease obligation -42.26%11.41M--11.41M-23.20%14.7M32.41%17.65M51.64%19.77M56.27%19.87M53.52%19.14M24.81%13.33M27.49%13.04M27.49%13.04M
Payables -1.24%2.22B--2.22B18.51%3.32B20.39%2.04B4.27%2.25B22.31%2.28B102.33%2.8B-28.65%1.69B-14.77%2.16B-14.77%2.16B
-accounts payable 1.78%1.62B--1.62B27.59%2.9B51.13%1.7B-5.36%1.59B17.97%1.79B131.98%2.27B-47.42%1.13B-17.81%1.68B-17.81%1.68B
-Total tax payable -8.55%602.39M--602.39M-20.59%418.62M-41.06%332.6M38.22%658.75M41.29%489.31M30.49%527.16M149.12%564.31M-1.96%476.59M-1.96%476.59M
Current provisions 9,680.74%201.09M--201.09M7.68%2.06M1,256.48%26.68M13.78%2.06M20.75%2.32M-3.63%1.91M-8.68%1.97M-14.08%1.81M-14.08%1.81M
Pension and other retirement benefit plans 58.26%58.55M--58.55M439.49%36.51M2.85%128.38M127.40%37M16.46%147.58M-23.26%6.77M14.53%124.81M-23.89%16.27M-23.89%16.27M
Accrued and deferred income 35.96%7.18B--7.18B17.36%6.22B19.46%5.25B23.38%5.28B23.58%5.01B22.68%5.3B21.66%4.4B27.23%4.28B27.23%4.28B
Other current liabilities -3.36%91.29M--91.29M8.13%75.83M-36.18%44.59M-16.83%94.46M-33.61%44.45M-55.75%70.13M46.51%69.86M-25.61%113.59M-25.61%113.59M
Current liabilities 53.85%12.79B--12.79B20.68%10.57B24.52%8.18B21.30%8.31B25.11%8.04B31.18%8.76B-14.01%6.57B7.64%6.85B7.64%6.85B
Non current liabilities
Non current financial liabilities -43.53%936.67M--936.67M-21.34%1.16B231.98%1.57B194.45%1.66B126.82%1.39B105.37%1.47B-36.59%473.58M-32.28%563.32M-32.28%563.32M
-Long term debt and capital lease obligation -43.53%936.67M--936.67M-21.34%1.16B231.98%1.57B194.45%1.66B126.82%1.39B105.37%1.47B-36.59%473.58M-32.28%563.32M-32.28%563.32M
-Including:Long term debt -43.99%925.59M--925.59M-20.50%1.16B243.13%1.57B203.74%1.65B133.77%1.38B110.69%1.45B-36.56%457.63M-32.37%544.1M-32.37%544.1M
-Including:Long term capital lease obligation 82.98%11.07M--11.07M-----88.00%1.92M-68.52%6.05M-57.34%9.53M-38.87%15.57M-37.28%15.96M-29.78%19.22M-29.78%19.22M
Long term accounts payable and other payables 0.00%64.65M--64.65M0.00%64.65M-2.93%64.65M-2.93%64.65M-2.93%64.65M-2.93%64.65M0.00%66.6M-1.44%66.6M-1.44%66.6M
Long term pension and other post-retirement benefit plans 1.33%409.21M--409.21M-2.97%392.06M20.62%415.21M20.91%403.82M30.53%414.57M24.32%404.05M13.94%344.24M11.08%333.99M11.08%333.99M
Non current deferred liabilities --46.88M--46.88M--426.19M--222.4M--0--------------------
Other non current liabilities 0.00%3K--3K0.00%3K-50.00%2K50.00%3K0.00%3K50.00%3K100.00%4K-33.33%2K-33.33%2K
Total non current liabilities -31.49%1.46B--1.46B5.18%2.04B157.17%2.27B120.68%2.13B87.54%1.87B75.07%1.94B-20.72%884.43M-19.68%963.91M-19.68%963.91M
Total liabilities 36.46%14.25B--14.25B17.88%12.61B40.25%10.46B33.56%10.44B33.50%9.92B37.42%10.7B-14.87%7.46B3.30%7.82B3.30%7.82B
Shareholders'equity
Share capital 0.09%528.63M--528.63M-0.89%528.63M1.49%533.37M0.50%528.17M1.62%533.37M1.62%533.37M0.13%525.56M1.59%525.56M1.59%525.56M
-common stock 0.09%528.63M--528.63M-0.89%528.63M1.49%533.37M0.50%528.17M1.62%533.37M1.62%533.37M0.13%525.56M1.59%525.56M1.59%525.56M
Additional paid-in capital ---------------------93.11%20.49M-93.11%20.48M-95.80%12.48M2.61%297.25M2.61%297.25M
Retained earnings 28.49%3.63B--3.63B-19.85%3.03B-28.95%2.76B-19.68%2.83B10.91%3.83B10.19%3.79B17.72%3.89B9.01%3.52B9.01%3.52B
Less: Treasury stock -5.28%442.7M--442.7M-60.48%445.57M-59.33%467.37M22.43%467.37M194.50%1.13B194.68%1.13B199.94%1.15B-0.61%381.73M-0.61%381.73M
Other reserves 373.13%393.63M--393.63M2,474.83%958.69M2,881.76%521.39M478.67%83.2M251.35%28.93M271.74%37.23M161.17%17.49M54.60%-21.97M54.60%-21.97M
Other equity interest 8.09%77.1M--77.1M26.53%77.1M-11.64%67.61M11.11%71.33M-5.08%60.93M-5.08%60.93M19.21%76.52M2.02%64.19M2.02%64.19M
Total stockholders'equity 37.70%4.19B--4.19B25.46%4.15B1.35%3.42B-24.00%3.04B-14.99%3.35B-15.50%3.31B-10.74%3.37B9.18%4B9.18%4B
Noncontrolling interests 40.30%210.84M--210.84M-18.38%149.64M652.32%129.15M1,266.18%150.28M2,611.53%193.39M2,806.37%183.33M110.35%17.17M-40.14%11M-40.14%11M
Total equity 37.82%4.4B--4.4B23.16%4.3B4.65%3.55B-20.46%3.19B-10.25%3.54B-10.97%3.49B-10.48%3.39B8.94%4.01B8.94%4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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