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Tess Holdings (5074)

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  • 404
  • +5+1.25%
20min DelayTrading Jan 16 14:31 JST
28.54BMarket Cap139.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tess Holdings (5074) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.46%18.43B
24.73%22.88B
24.73%22.88B
-18.43%20.56B
-24.04%20.35B
-17.35%21.8B
19.40%18.34B
19.40%18.34B
62.50%25.2B
17.98%26.79B
-Cash and cash equivalents
-15.46%18.43B
24.73%22.88B
24.73%22.88B
-18.43%20.56B
-24.04%20.35B
-17.35%21.8B
19.40%18.34B
19.40%18.34B
62.50%25.2B
17.98%26.79B
Receivables
32.22%10.61B
6.13%7.22B
6.13%7.22B
-0.73%6.12B
-2.60%5.65B
118.18%8.03B
86.09%6.8B
86.09%6.8B
28.29%6.16B
2.93%5.8B
-Accounts receivable
62.45%3.89B
40.44%3.03B
40.44%3.03B
21.85%4.04B
54.42%3.46B
-0.21%2.39B
-11.18%2.15B
-11.18%2.15B
-8.61%3.31B
-29.65%2.24B
-Gross accounts receivable
62.45%3.89B
40.44%3.03B
40.44%3.03B
21.85%4.04B
54.42%3.46B
-0.21%2.39B
-11.18%2.15B
-11.18%2.15B
-8.61%3.31B
-29.65%2.24B
-Other receivables
19.37%6.72B
-9.78%4.19B
-9.78%4.19B
-26.98%2.08B
-38.52%2.19B
340.08%5.63B
278.18%4.64B
278.18%4.64B
141.73%2.85B
45.30%3.56B
Inventory
10.57%2.76B
-3.32%2.27B
-3.32%2.27B
-14.14%2.25B
4.29%2.67B
7.72%2.5B
7.45%2.35B
7.45%2.35B
-47.35%2.62B
-19.91%2.56B
Prepaid assets
-28.56%4.69B
19.93%7.73B
19.93%7.73B
42.57%8.23B
25.30%6.68B
61.36%6.56B
58.40%6.44B
58.40%6.44B
68.82%5.77B
111.72%5.33B
Other current assets
77.53%3.81B
-9.33%1.9B
-9.33%1.9B
44.23%2.25B
30.16%1.68B
-6.25%2.15B
-1.04%2.09B
-1.04%2.09B
-2.56%1.56B
-37.71%1.29B
Total current assets
-1.78%40.3B
16.56%41.99B
16.56%41.99B
-4.63%39.41B
-11.36%37.02B
5.95%41.03B
31.56%36.02B
31.56%36.02B
36.30%41.32B
15.61%41.77B
Non current assets
Net PPE
12.32%81.47B
28.83%78.74B
28.83%78.74B
35.74%79.1B
47.89%76.98B
39.72%72.53B
19.79%61.12B
19.79%61.12B
15.66%58.28B
8.32%52.06B
-Gross PP&E
14.05%107.92B
27.97%103.73B
27.97%103.73B
40.00%103.1B
49.93%100B
43.64%94.63B
26.07%81.05B
26.07%81.05B
16.91%73.65B
8.51%66.7B
-Accumulated depreciation
-19.72%-26.45B
-25.35%-24.99B
-25.35%-24.99B
-56.14%-24B
-57.21%-23.01B
-58.24%-22.1B
-50.22%-19.93B
-50.22%-19.93B
-21.91%-15.37B
-9.16%-14.64B
Total investment
-0.63%1.59B
-42.02%1.67B
-42.02%1.67B
-18.61%2.26B
-38.59%1.64B
-40.28%1.6B
81.85%2.88B
81.85%2.88B
67.70%2.77B
65.96%2.67B
-Long-term equity investment
-44.30%679M
-72.09%696M
-72.09%696M
-47.94%1.25B
-44.59%1.28B
-47.02%1.22B
115.00%2.49B
115.00%2.49B
122.31%2.4B
121.46%2.3B
-Financial asset investment
139.11%911M
154.86%971M
154.86%971M
171.16%1.01B
-1.35%366M
0.79%381M
-9.50%381M
-9.50%381M
-35.25%371M
-35.03%371M
-Including:Available-for-sale securities
139.11%911M
154.86%971M
154.86%971M
171.16%1.01B
-1.35%366M
0.79%381M
-9.50%381M
-9.50%381M
-35.25%371M
-35.03%371M
Financial assets
47.01%8.22B
25.78%7.14B
25.78%7.14B
224.38%7.67B
2,438.82%6.02B
5,544.44%5.59B
--5.68B
--5.68B
--2.36B
--237M
Goodwill and other intangible assets
-5.11%14.99B
99.72%15.21B
99.72%15.21B
99.38%15.4B
99.74%15.59B
100.64%15.8B
-4.00%7.62B
-4.00%7.62B
-2.92%7.73B
12.40%7.8B
-Goodwill
-5.99%518M
-5.90%526M
-5.90%526M
-5.82%534M
-5.74%542M
-5.49%551M
-5.41%559M
-5.41%559M
-5.34%567M
-5.43%575M
-Other intangible assets
-5.08%14.47B
108.09%14.68B
108.09%14.68B
107.71%14.87B
108.13%15.05B
109.12%15.25B
-3.88%7.06B
-3.88%7.06B
-2.72%7.16B
14.11%7.23B
Deferred tax assets-non current
10.18%3.08B
21.09%3.33B
21.09%3.33B
22.02%2.75B
14.21%2.68B
14.71%2.8B
4.72%2.75B
4.72%2.75B
-13.51%2.25B
-9.92%2.34B
Other non current assets
4.09%3.23B
3.94%3.19B
3.94%3.19B
5.45%3.21B
-1.94%3.09B
-3.00%3.11B
-13.34%3.07B
-13.34%3.07B
-18.44%3.05B
11.12%3.15B
Total non current assets
11.00%112.58B
31.49%109.28B
31.49%109.28B
44.42%110.39B
55.28%105.99B
48.70%101.42B
24.58%83.11B
24.58%83.11B
15.22%76.44B
10.02%68.26B
Total assets
7.32%152.88B
26.97%151.26B
26.97%151.26B
27.21%149.8B
29.98%143.02B
33.22%142.45B
26.61%119.13B
26.61%119.13B
21.83%117.76B
12.08%110.03B
Liabilities
Current liabilities
Financial liabilities
19.84%23.25B
21.36%21.35B
21.36%21.35B
32.88%22.24B
30.44%20.25B
44.17%19.4B
23.32%17.6B
23.32%17.6B
-7.58%16.74B
-28.64%15.53B
-Current debt and capital lease obligation
19.84%23.25B
21.36%21.35B
21.36%21.35B
32.88%22.24B
30.44%20.25B
44.17%19.4B
23.32%17.6B
23.32%17.6B
-7.58%16.74B
-28.64%15.53B
-Including:Current debt
19.77%22.87B
21.24%20.98B
21.24%20.98B
32.40%21.84B
30.60%19.95B
44.76%19.1B
23.68%17.3B
23.68%17.3B
-6.31%16.5B
-28.87%15.27B
-Including:Current capital Lease obligation
24.42%377M
28.47%379M
28.47%379M
65.98%400M
20.55%305M
14.77%303M
4.98%295M
4.98%295M
-52.09%241M
-10.92%253M
Payables
53.79%3.75B
24.18%3.3B
24.18%3.3B
-17.55%3.32B
-19.13%2.76B
5.49%2.44B
-2.03%2.66B
-2.03%2.66B
66.17%4.03B
29.56%3.41B
-accounts payable
56.76%3.46B
23.85%2.89B
23.85%2.89B
3.45%2.82B
-21.82%2.09B
31.19%2.2B
25.93%2.33B
25.93%2.33B
35.37%2.73B
18.35%2.68B
-Total tax payable
25.96%296M
26.52%415M
26.52%415M
-61.47%502M
-9.35%669M
-62.82%235M
-61.99%328M
-61.99%328M
217.03%1.3B
97.33%738M
Current provisions
28.57%18M
23.08%32M
23.08%32M
-35.29%22M
66.67%15M
7.69%14M
-16.13%26M
-16.13%26M
-2.86%34M
-93.57%9M
Pension and other retirement benefit plans
14.84%178M
39.46%364M
39.46%364M
27.62%134M
10.00%11M
19.23%155M
-9.06%261M
-9.06%261M
-18.60%105M
-62.96%10M
Accrued and deferred income
35.43%2.7B
124.67%3.95B
124.67%3.95B
348.49%4.89B
54.09%2.21B
175.24%1.99B
208.60%1.76B
208.60%1.76B
627.33%1.09B
1,507.87%1.43B
Other current liabilities
3.10%1.06B
4.64%992M
4.64%992M
6.89%1.09B
-11.38%958M
-31.99%1.03B
-16.18%948M
-16.18%948M
85.74%1.02B
91.67%1.08B
Current liabilities
23.68%30.96B
29.02%30B
29.02%30B
37.74%31.7B
22.03%26.2B
37.90%25.03B
22.35%23.25B
22.35%23.25B
7.55%23.01B
-14.83%21.47B
Non current liabilities
Non current financial liabilities
1.30%70.37B
49.00%71.59B
49.00%71.59B
38.64%67.06B
55.33%67.25B
56.95%69.46B
10.09%48.05B
10.09%48.05B
7.23%48.37B
-1.65%43.3B
-Long term debt and capital lease obligation
1.30%70.37B
48.64%71.42B
48.64%71.42B
38.64%67.06B
55.33%67.25B
56.95%69.46B
10.09%48.05B
10.09%48.05B
7.23%48.37B
-1.65%43.3B
-Including:Long term debt
-0.60%65.49B
47.66%66.52B
47.66%66.52B
35.74%62.33B
54.87%63.74B
56.62%65.88B
8.83%45.05B
8.83%45.05B
7.08%45.92B
-2.52%41.16B
-Including:Long term capital lease obligation
36.22%4.88B
63.39%4.91B
63.39%4.91B
92.80%4.74B
64.16%3.51B
63.21%3.58B
33.13%3B
33.13%3B
10.18%2.46B
18.79%2.14B
-Derivative product liabilities
--0
--172M
--172M
----
----
----
--0
--0
----
----
Long term provisions
26.42%3.81B
27.93%3.04B
27.93%3.04B
89.49%3.03B
89.46%3.02B
89.50%3.01B
64.04%2.38B
64.04%2.38B
1.98%1.6B
2.05%1.59B
Long term pension and other post-retirement benefit plans
8.97%413M
9.21%403M
9.21%403M
11.80%398M
12.24%385M
12.46%379M
11.82%369M
11.82%369M
14.10%356M
16.67%343M
Non current deferred liabilities
22.77%3.37B
4.23%2.89B
4.23%2.89B
349.10%3.49B
239.16%2.89B
262.62%2.75B
257.75%2.77B
257.75%2.77B
-3.96%776M
5.57%853M
Other non current liabilities
-5.02%492M
-5.37%493M
-5.37%493M
-6.81%493M
-3.94%512M
-3.54%518M
-5.27%521M
-5.27%521M
-3.47%529M
2,032.00%533M
Total non current liabilities
3.06%78.45B
44.98%78.42B
44.98%78.42B
44.23%74.47B
58.86%74.06B
60.32%76.12B
15.69%54.09B
15.69%54.09B
6.80%51.63B
-0.20%46.62B
Total liabilities
8.17%109.41B
40.19%108.41B
40.19%108.41B
42.23%106.16B
47.25%100.26B
54.12%101.15B
17.61%77.33B
17.61%77.33B
7.03%74.64B
-5.33%68.09B
Shareholders'equity
Share capital
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.04%6.76B
0.06%6.76B
0.06%6.76B
25,900.00%6.76B
25,900.00%6.76B
26,928.00%6.76B
32,071.43%6.76B
-common stock
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.04%6.76B
0.06%6.76B
0.06%6.76B
25,900.00%6.76B
25,900.00%6.76B
26,928.00%6.76B
32,071.43%6.76B
Additional paid-in capital
0.00%19.61B
0.00%19.61B
0.00%19.61B
-1.34%19.61B
-3.47%19.61B
-3.47%19.61B
44.37%19.61B
44.37%19.61B
46.34%19.87B
49.61%20.31B
Retained earnings
-5.72%13.44B
-6.37%13.78B
-6.37%13.78B
-10.91%14.19B
-0.89%14.17B
4.26%14.26B
1.88%14.72B
1.88%14.72B
20.84%15.93B
15.19%14.3B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
792.51%3.34B
462.85%2.41B
462.85%2.41B
852.88%2.81B
334.27%1.86B
-15.58%374M
120.62%428M
120.62%428M
346.97%295M
215.44%429M
Total stockholders'equity
5.24%43.15B
2.51%42.56B
2.51%42.56B
1.20%43.37B
1.45%42.4B
-0.45%41B
46.96%41.51B
46.96%41.51B
59.59%42.85B
59.85%41.79B
Noncontrolling interests
5.88%324M
4.59%296M
4.59%296M
2.67%269M
146.85%353M
157.14%306M
210.99%283M
210.99%283M
315.87%262M
41.58%143M
Total equity
5.25%43.47B
2.53%42.85B
2.53%42.85B
1.21%43.64B
1.95%42.75B
0.00%41.31B
47.49%41.79B
47.49%41.79B
60.19%43.12B
59.78%41.94B
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
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.46%18.43B24.73%22.88B24.73%22.88B-18.43%20.56B-24.04%20.35B-17.35%21.8B19.40%18.34B19.40%18.34B62.50%25.2B17.98%26.79B
-Cash and cash equivalents -15.46%18.43B24.73%22.88B24.73%22.88B-18.43%20.56B-24.04%20.35B-17.35%21.8B19.40%18.34B19.40%18.34B62.50%25.2B17.98%26.79B
Receivables 32.22%10.61B6.13%7.22B6.13%7.22B-0.73%6.12B-2.60%5.65B118.18%8.03B86.09%6.8B86.09%6.8B28.29%6.16B2.93%5.8B
-Accounts receivable 62.45%3.89B40.44%3.03B40.44%3.03B21.85%4.04B54.42%3.46B-0.21%2.39B-11.18%2.15B-11.18%2.15B-8.61%3.31B-29.65%2.24B
-Gross accounts receivable 62.45%3.89B40.44%3.03B40.44%3.03B21.85%4.04B54.42%3.46B-0.21%2.39B-11.18%2.15B-11.18%2.15B-8.61%3.31B-29.65%2.24B
-Other receivables 19.37%6.72B-9.78%4.19B-9.78%4.19B-26.98%2.08B-38.52%2.19B340.08%5.63B278.18%4.64B278.18%4.64B141.73%2.85B45.30%3.56B
Inventory 10.57%2.76B-3.32%2.27B-3.32%2.27B-14.14%2.25B4.29%2.67B7.72%2.5B7.45%2.35B7.45%2.35B-47.35%2.62B-19.91%2.56B
Prepaid assets -28.56%4.69B19.93%7.73B19.93%7.73B42.57%8.23B25.30%6.68B61.36%6.56B58.40%6.44B58.40%6.44B68.82%5.77B111.72%5.33B
Other current assets 77.53%3.81B-9.33%1.9B-9.33%1.9B44.23%2.25B30.16%1.68B-6.25%2.15B-1.04%2.09B-1.04%2.09B-2.56%1.56B-37.71%1.29B
Total current assets -1.78%40.3B16.56%41.99B16.56%41.99B-4.63%39.41B-11.36%37.02B5.95%41.03B31.56%36.02B31.56%36.02B36.30%41.32B15.61%41.77B
Non current assets
Net PPE 12.32%81.47B28.83%78.74B28.83%78.74B35.74%79.1B47.89%76.98B39.72%72.53B19.79%61.12B19.79%61.12B15.66%58.28B8.32%52.06B
-Gross PP&E 14.05%107.92B27.97%103.73B27.97%103.73B40.00%103.1B49.93%100B43.64%94.63B26.07%81.05B26.07%81.05B16.91%73.65B8.51%66.7B
-Accumulated depreciation -19.72%-26.45B-25.35%-24.99B-25.35%-24.99B-56.14%-24B-57.21%-23.01B-58.24%-22.1B-50.22%-19.93B-50.22%-19.93B-21.91%-15.37B-9.16%-14.64B
Total investment -0.63%1.59B-42.02%1.67B-42.02%1.67B-18.61%2.26B-38.59%1.64B-40.28%1.6B81.85%2.88B81.85%2.88B67.70%2.77B65.96%2.67B
-Long-term equity investment -44.30%679M-72.09%696M-72.09%696M-47.94%1.25B-44.59%1.28B-47.02%1.22B115.00%2.49B115.00%2.49B122.31%2.4B121.46%2.3B
-Financial asset investment 139.11%911M154.86%971M154.86%971M171.16%1.01B-1.35%366M0.79%381M-9.50%381M-9.50%381M-35.25%371M-35.03%371M
-Including:Available-for-sale securities 139.11%911M154.86%971M154.86%971M171.16%1.01B-1.35%366M0.79%381M-9.50%381M-9.50%381M-35.25%371M-35.03%371M
Financial assets 47.01%8.22B25.78%7.14B25.78%7.14B224.38%7.67B2,438.82%6.02B5,544.44%5.59B--5.68B--5.68B--2.36B--237M
Goodwill and other intangible assets -5.11%14.99B99.72%15.21B99.72%15.21B99.38%15.4B99.74%15.59B100.64%15.8B-4.00%7.62B-4.00%7.62B-2.92%7.73B12.40%7.8B
-Goodwill -5.99%518M-5.90%526M-5.90%526M-5.82%534M-5.74%542M-5.49%551M-5.41%559M-5.41%559M-5.34%567M-5.43%575M
-Other intangible assets -5.08%14.47B108.09%14.68B108.09%14.68B107.71%14.87B108.13%15.05B109.12%15.25B-3.88%7.06B-3.88%7.06B-2.72%7.16B14.11%7.23B
Deferred tax assets-non current 10.18%3.08B21.09%3.33B21.09%3.33B22.02%2.75B14.21%2.68B14.71%2.8B4.72%2.75B4.72%2.75B-13.51%2.25B-9.92%2.34B
Other non current assets 4.09%3.23B3.94%3.19B3.94%3.19B5.45%3.21B-1.94%3.09B-3.00%3.11B-13.34%3.07B-13.34%3.07B-18.44%3.05B11.12%3.15B
Total non current assets 11.00%112.58B31.49%109.28B31.49%109.28B44.42%110.39B55.28%105.99B48.70%101.42B24.58%83.11B24.58%83.11B15.22%76.44B10.02%68.26B
Total assets 7.32%152.88B26.97%151.26B26.97%151.26B27.21%149.8B29.98%143.02B33.22%142.45B26.61%119.13B26.61%119.13B21.83%117.76B12.08%110.03B
Liabilities
Current liabilities
Financial liabilities 19.84%23.25B21.36%21.35B21.36%21.35B32.88%22.24B30.44%20.25B44.17%19.4B23.32%17.6B23.32%17.6B-7.58%16.74B-28.64%15.53B
-Current debt and capital lease obligation 19.84%23.25B21.36%21.35B21.36%21.35B32.88%22.24B30.44%20.25B44.17%19.4B23.32%17.6B23.32%17.6B-7.58%16.74B-28.64%15.53B
-Including:Current debt 19.77%22.87B21.24%20.98B21.24%20.98B32.40%21.84B30.60%19.95B44.76%19.1B23.68%17.3B23.68%17.3B-6.31%16.5B-28.87%15.27B
-Including:Current capital Lease obligation 24.42%377M28.47%379M28.47%379M65.98%400M20.55%305M14.77%303M4.98%295M4.98%295M-52.09%241M-10.92%253M
Payables 53.79%3.75B24.18%3.3B24.18%3.3B-17.55%3.32B-19.13%2.76B5.49%2.44B-2.03%2.66B-2.03%2.66B66.17%4.03B29.56%3.41B
-accounts payable 56.76%3.46B23.85%2.89B23.85%2.89B3.45%2.82B-21.82%2.09B31.19%2.2B25.93%2.33B25.93%2.33B35.37%2.73B18.35%2.68B
-Total tax payable 25.96%296M26.52%415M26.52%415M-61.47%502M-9.35%669M-62.82%235M-61.99%328M-61.99%328M217.03%1.3B97.33%738M
Current provisions 28.57%18M23.08%32M23.08%32M-35.29%22M66.67%15M7.69%14M-16.13%26M-16.13%26M-2.86%34M-93.57%9M
Pension and other retirement benefit plans 14.84%178M39.46%364M39.46%364M27.62%134M10.00%11M19.23%155M-9.06%261M-9.06%261M-18.60%105M-62.96%10M
Accrued and deferred income 35.43%2.7B124.67%3.95B124.67%3.95B348.49%4.89B54.09%2.21B175.24%1.99B208.60%1.76B208.60%1.76B627.33%1.09B1,507.87%1.43B
Other current liabilities 3.10%1.06B4.64%992M4.64%992M6.89%1.09B-11.38%958M-31.99%1.03B-16.18%948M-16.18%948M85.74%1.02B91.67%1.08B
Current liabilities 23.68%30.96B29.02%30B29.02%30B37.74%31.7B22.03%26.2B37.90%25.03B22.35%23.25B22.35%23.25B7.55%23.01B-14.83%21.47B
Non current liabilities
Non current financial liabilities 1.30%70.37B49.00%71.59B49.00%71.59B38.64%67.06B55.33%67.25B56.95%69.46B10.09%48.05B10.09%48.05B7.23%48.37B-1.65%43.3B
-Long term debt and capital lease obligation 1.30%70.37B48.64%71.42B48.64%71.42B38.64%67.06B55.33%67.25B56.95%69.46B10.09%48.05B10.09%48.05B7.23%48.37B-1.65%43.3B
-Including:Long term debt -0.60%65.49B47.66%66.52B47.66%66.52B35.74%62.33B54.87%63.74B56.62%65.88B8.83%45.05B8.83%45.05B7.08%45.92B-2.52%41.16B
-Including:Long term capital lease obligation 36.22%4.88B63.39%4.91B63.39%4.91B92.80%4.74B64.16%3.51B63.21%3.58B33.13%3B33.13%3B10.18%2.46B18.79%2.14B
-Derivative product liabilities --0--172M--172M--------------0--0--------
Long term provisions 26.42%3.81B27.93%3.04B27.93%3.04B89.49%3.03B89.46%3.02B89.50%3.01B64.04%2.38B64.04%2.38B1.98%1.6B2.05%1.59B
Long term pension and other post-retirement benefit plans 8.97%413M9.21%403M9.21%403M11.80%398M12.24%385M12.46%379M11.82%369M11.82%369M14.10%356M16.67%343M
Non current deferred liabilities 22.77%3.37B4.23%2.89B4.23%2.89B349.10%3.49B239.16%2.89B262.62%2.75B257.75%2.77B257.75%2.77B-3.96%776M5.57%853M
Other non current liabilities -5.02%492M-5.37%493M-5.37%493M-6.81%493M-3.94%512M-3.54%518M-5.27%521M-5.27%521M-3.47%529M2,032.00%533M
Total non current liabilities 3.06%78.45B44.98%78.42B44.98%78.42B44.23%74.47B58.86%74.06B60.32%76.12B15.69%54.09B15.69%54.09B6.80%51.63B-0.20%46.62B
Total liabilities 8.17%109.41B40.19%108.41B40.19%108.41B42.23%106.16B47.25%100.26B54.12%101.15B17.61%77.33B17.61%77.33B7.03%74.64B-5.33%68.09B
Shareholders'equity
Share capital 0.00%6.76B0.00%6.76B0.00%6.76B0.04%6.76B0.06%6.76B0.06%6.76B25,900.00%6.76B25,900.00%6.76B26,928.00%6.76B32,071.43%6.76B
-common stock 0.00%6.76B0.00%6.76B0.00%6.76B0.04%6.76B0.06%6.76B0.06%6.76B25,900.00%6.76B25,900.00%6.76B26,928.00%6.76B32,071.43%6.76B
Additional paid-in capital 0.00%19.61B0.00%19.61B0.00%19.61B-1.34%19.61B-3.47%19.61B-3.47%19.61B44.37%19.61B44.37%19.61B46.34%19.87B49.61%20.31B
Retained earnings -5.72%13.44B-6.37%13.78B-6.37%13.78B-10.91%14.19B-0.89%14.17B4.26%14.26B1.88%14.72B1.88%14.72B20.84%15.93B15.19%14.3B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 792.51%3.34B462.85%2.41B462.85%2.41B852.88%2.81B334.27%1.86B-15.58%374M120.62%428M120.62%428M346.97%295M215.44%429M
Total stockholders'equity 5.24%43.15B2.51%42.56B2.51%42.56B1.20%43.37B1.45%42.4B-0.45%41B46.96%41.51B46.96%41.51B59.59%42.85B59.85%41.79B
Noncontrolling interests 5.88%324M4.59%296M4.59%296M2.67%269M146.85%353M157.14%306M210.99%283M210.99%283M315.87%262M41.58%143M
Total equity 5.25%43.47B2.53%42.85B2.53%42.85B1.21%43.64B1.95%42.75B0.00%41.31B47.49%41.79B47.49%41.79B60.19%43.12B59.78%41.94B
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
 +17.50%
Sample Name
Sample Code
 +16.74%
Sample Name
Sample Code
 +13.38%
4
BIDU-SW
09888
+5.97%
5
KUAISHOU-W
01024
+4.48%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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