JP Stock MarketDetailed Quotes

Infroneer Holdings (5076)

Watchlist
  • 2324.0
  • +24.0+1.04%
20min DelayMarket Closed Jan 16 15:30 JST
638.74BMarket Cap20.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infroneer Holdings (5076) 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
52.17%185.69B
5.30%140.05B
6.16%125.12B
6.16%125.12B
-0.02%119.71B
34.27%122.03B
30.05%133.01B
23.29%117.87B
23.29%117.87B
26.23%119.73B
-Cash and cash equivalents
51.22%176.97B
5.59%134.22B
5.36%119.5B
5.36%119.5B
-5.32%113.36B
28.77%117.03B
24.33%127.12B
23.37%113.42B
23.37%113.42B
26.27%119.73B
-Short term investments
74.42%8.72B
-0.98%5.83B
26.42%5.62B
26.42%5.62B
--6.35B
--5B
19,530.00%5.89B
21.44%4.45B
21.44%4.45B
----
Receivables
78.23%580.73B
10.30%341.72B
-2.58%380.9B
-2.58%380.9B
18.95%392.54B
10.04%325.84B
21.35%309.82B
16.85%391B
16.85%391B
23.41%330.01B
-Accounts receivable
127.07%198.86B
-5.61%100.65B
3.60%150.76B
3.60%150.76B
-62.28%124.48B
-70.43%87.58B
-58.24%106.63B
-1.54%145.51B
-1.54%145.51B
23.41%330.01B
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
23.41%330.01B
-Other receivables
60.28%381.87B
18.65%241.08B
-6.25%230.14B
-6.25%230.14B
--268.06B
--238.26B
--203.19B
31.39%245.49B
31.39%245.49B
----
Inventory
22.11%17.3B
2.95%14.15B
1.87%12.81B
1.87%12.81B
-72.18%15.23B
-71.88%14.17B
-69.70%13.74B
29.01%12.58B
29.01%12.58B
42.29%54.74B
Holding assets for sale
--14.54B
--0
--49.69B
--49.69B
----
----
----
--0
--0
----
Other current assets
115.82%75.01B
3.94%34.24B
9.28%32.34B
9.28%32.34B
-13.34%40.96B
-25.65%34.76B
-26.78%32.94B
5.50%29.59B
5.50%29.59B
-9.78%47.26B
Total current assets
75.78%873.27B
8.30%530.16B
9.04%600.86B
9.04%600.86B
3.02%568.43B
2.61%496.79B
9.29%489.51B
17.74%551.04B
17.74%551.04B
21.77%551.75B
Non current assets
Net PPE
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
54.54%245.08B
52.93%240.01B
49.85%233.27B
22.79%235.67B
22.79%235.67B
-0.02%158.59B
-Gross PP&E
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
--245.08B
--240.01B
--233.27B
22.79%235.67B
22.79%235.67B
----
Investment properties
10.62%30.57B
9.39%29.09B
8.02%28.9B
8.02%28.9B
--28.64B
--27.64B
--26.59B
5.04%26.75B
5.04%26.75B
----
Total investment
11.50%181.51B
0.85%167.56B
-6.95%160.11B
-6.95%160.11B
9.24%158.64B
13.43%162.79B
43.90%166.15B
67.05%172.07B
67.05%172.07B
35.61%145.22B
-Long-term equity investment
-44.46%13.23B
26.46%27.48B
14.52%25.73B
14.52%25.73B
--25.01B
--23.82B
--21.73B
27.81%22.47B
27.81%22.47B
----
-Financial asset investment
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
35.61%145.22B
-Including:Available-for-sale securities
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
35.61%145.22B
Goodwill and other intangible assets
1.69%414.99B
-3.09%391.19B
-2.26%392.98B
-2.26%392.98B
164.37%409.44B
158.43%408.09B
150.47%403.64B
130.42%402.05B
130.42%402.05B
-4.71%154.87B
-Goodwill
14.65%182.35B
-0.25%158.64B
-0.25%158.64B
-0.25%158.64B
1,825.50%159.05B
1,505.39%159.05B
1,276.54%159.05B
699.59%159.05B
699.59%159.05B
-44.35%8.26B
-Other intangible assets
-6.59%232.64B
-4.93%232.54B
-3.57%234.34B
-3.57%234.34B
70.79%250.39B
68.27%249.04B
63.50%244.6B
57.19%243.01B
57.19%243.01B
-0.73%146.61B
Defined pension benefit
----
----
----
----
----
----
----
----
----
8.78%17.66B
Deferred tax assets-non current
58.45%1.94B
75.89%1.84B
109.42%2B
109.42%2B
-29.13%922M
0.99%1.23B
-8.49%1.05B
-26.31%955M
-26.31%955M
48.86%1.3B
Deferred assets-non current
----
----
----
----
----
----
----
----
----
69.23%44M
Other non current assets
-5.28%25.63B
2.05%24B
10.83%24.4B
10.83%24.4B
56.50%27.37B
53.30%27.06B
30.03%23.51B
58.89%22.02B
58.89%22.02B
-12.11%17.49B
Holding of assets for sale-non current
----
----
----
----
----
----
----
--0
--0
----
Total non current assets
9.84%952.1B
0.37%857.38B
-1.12%849.88B
-1.12%849.88B
75.71%870.09B
75.26%866.8B
82.33%854.22B
68.52%859.52B
68.52%859.52B
6.43%495.17B
Total assets
33.86%1.83T
3.26%1.39T
2.85%1.45T
2.85%1.45T
37.40%1.44T
39.33%1.36T
46.63%1.34T
44.22%1.41T
44.22%1.41T
13.99%1.05T
Liabilities
Current liabilities
Financial liabilities
43.07%198.1B
-77.27%64.82B
-79.17%74.34B
-79.17%74.34B
1.87%148.09B
64.11%138.46B
348.53%285.22B
392.88%356.82B
392.88%356.82B
90.52%145.37B
-Current debt and capital lease obligation
31.18%174.63B
-78.62%59.82B
-80.32%69.16B
-80.32%69.16B
-1.79%142.77B
57.78%133.12B
340.11%279.87B
426.23%351.39B
426.23%351.39B
90.52%145.37B
-Including:Current debt
28.02%158.44B
-81.16%51.07B
-82.41%60.18B
-82.41%60.18B
-8.09%133.61B
46.69%123.77B
326.29%271.08B
495.73%342.06B
495.73%342.06B
90.52%145.37B
-Including:Current capital Lease obligation
73.09%16.19B
-0.41%8.76B
-3.71%8.98B
-3.71%8.98B
--9.16B
--9.35B
--8.79B
-0.30%9.33B
-0.30%9.33B
----
-Other financial liabilities
339.29%23.47B
-6.65%5B
-4.66%5.18B
-4.66%5.18B
--5.32B
--5.34B
--5.36B
-3.40%5.43B
-3.40%5.43B
----
Payables
40.71%337.05B
-2.73%232.82B
1.10%288.82B
1.10%288.82B
139.88%248.79B
140.81%239.53B
160.82%239.36B
1.16%285.67B
1.16%285.67B
5.25%103.72B
-accounts payable
39.41%327.53B
-2.54%231.72B
-0.57%272.22B
-0.57%272.22B
145.84%243.08B
156.83%234.95B
165.46%237.75B
0.61%273.79B
0.61%273.79B
3.64%98.88B
-Total tax payable
107.73%9.51B
-31.47%1.1B
39.80%16.6B
39.80%16.6B
18.13%5.72B
-42.66%4.58B
-27.14%1.61B
15.47%11.87B
15.47%11.87B
54.17%4.84B
Current provisions
151.74%11.09B
-13.90%3.49B
-30.62%3.85B
-30.62%3.85B
-16.05%4.49B
-53.32%4.41B
-14.08%4.05B
92.47%5.54B
92.47%5.54B
13.58%5.35B
Accrued and deferred income
95.85%105.38B
-1.40%56.18B
-9.32%49.11B
-9.32%49.11B
5.05%55.92B
12.35%53.81B
13.35%56.98B
68.20%54.16B
68.20%54.16B
43.22%53.24B
Held for sale liabilities
--0
--0
--6.26B
--6.26B
----
----
----
--0
--0
----
Other current liabilities
72.82%42.31B
5.68%29.55B
5.23%28.52B
5.23%28.52B
-64.14%22.36B
-58.47%24.48B
-61.71%27.96B
19.76%27.11B
19.76%27.11B
-11.25%62.37B
Current liabilities
50.63%693.93B
-36.95%386.86B
-38.17%450.9B
-38.17%450.9B
29.63%479.66B
53.50%460.68B
116.52%613.58B
76.79%729.29B
76.79%729.29B
28.94%370.04B
Non current liabilities
Non current financial liabilities
51.13%426.34B
66.21%348.68B
126.05%351.32B
126.05%351.32B
144.53%324.85B
108.13%282.11B
101.46%209.78B
20.66%155.41B
20.66%155.41B
18.74%132.85B
-Long term debt and capital lease obligation
51.68%424.51B
66.77%346.79B
128.61%349.52B
128.61%349.52B
143.11%322.97B
106.47%279.86B
99.69%207.94B
24.17%152.89B
24.17%152.89B
18.74%132.85B
-Including:Long term debt
51.02%400.51B
70.90%332.13B
140.18%335B
140.18%335B
132.14%308.39B
95.66%265.21B
86.63%194.34B
27.39%139.48B
27.39%139.48B
18.74%132.85B
-Including:Long term capital lease obligation
63.74%23.99B
7.82%14.66B
8.29%14.52B
8.29%14.52B
--14.58B
--14.65B
--13.6B
-1.69%13.41B
-1.69%13.41B
----
-Other financial liabilities-Non current
-18.36%1.84B
2.61%1.89B
-28.72%1.8B
-28.72%1.8B
--1.88B
--2.25B
--1.84B
-55.52%2.52B
-55.52%2.52B
----
Long term provisions
-1.29%37.74B
1.21%37.44B
2.43%37.24B
2.43%37.24B
1,862.49%38.5B
3,366.55%38.24B
14,814.52%36.99B
5.14%36.36B
5.14%36.36B
1,651.79%1.96B
Long term pension and other post-retirement benefit plans
99.02%30.97B
-3.09%15.1B
-3.56%15.04B
-3.56%15.04B
-9.48%15.56B
-9.04%15.56B
-9.14%15.58B
-2.59%15.6B
-2.59%15.6B
0.85%17.19B
Non current deferred liabilities
10.84%57.76B
6.65%56.15B
-2.44%53.02B
-2.44%53.02B
211.27%55.1B
217.91%52.11B
265.90%52.65B
364.28%54.34B
364.28%54.34B
43.73%17.7B
Other non current liabilities
100.97%830M
-3.91%369M
-3.43%366M
-3.43%366M
-99.70%407M
-99.69%413M
-99.72%384M
5.28%379M
5.28%379M
-0.40%134.7B
Total non current liabilities
42.53%553.65B
45.14%457.73B
74.36%456.99B
74.36%456.99B
42.71%434.42B
27.28%388.43B
15.40%315.38B
36.89%262.09B
36.89%262.09B
10.05%304.41B
Total liabilities
46.93%1.25T
-9.08%844.6B
-8.42%907.88B
-8.42%907.88B
35.53%914.08B
40.28%849.12B
66.88%928.96B
64.14%991.39B
64.14%991.39B
19.67%674.44B
Shareholders'equity
Share capital
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
-common stock
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
Additional paid-in capital
-0.66%211.29B
87.51%215.58B
92.24%214.29B
92.24%214.29B
97.57%213.55B
96.83%212.7B
7.97%114.97B
4.62%111.47B
4.62%111.47B
1.61%108.09B
Retained earnings
17.02%297.92B
11.38%277.71B
8.95%278.54B
8.95%278.54B
10.27%262.12B
8.99%254.59B
11.28%249.33B
5.40%255.67B
5.40%255.67B
7.20%237.7B
Less: Treasury stock
-20.95%21.89B
-6.36%26.65B
-5.53%27.04B
-5.53%27.04B
-5.58%27.16B
23.74%27.69B
45.67%28.46B
55.62%28.63B
55.62%28.63B
88.52%28.77B
Other reserves
----
----
----
----
----
----
----
----
----
103.01%25.63B
Other equity interest
15.91%39.83B
-10.94%33.72B
-19.47%33.35B
-19.47%33.35B
--33.67B
--34.37B
--37.86B
274.39%41.41B
274.39%41.41B
----
Total stockholders'equity
10.77%547.15B
32.17%520.37B
29.81%519.14B
29.81%519.14B
38.47%502.17B
35.83%493.97B
12.44%393.71B
10.54%399.92B
10.54%399.92B
4.97%362.66B
Noncontrolling interests
49.36%30.64B
7.18%22.58B
23.20%23.72B
23.20%23.72B
126.54%22.26B
110.35%20.51B
119.58%21.06B
56.37%19.25B
56.37%19.25B
5.43%9.83B
Total equity
12.31%577.79B
30.90%542.94B
29.51%542.85B
29.51%542.85B
40.79%524.44B
37.78%514.48B
15.29%414.77B
12.05%419.17B
12.05%419.17B
4.98%372.49B
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 52.17%185.69B5.30%140.05B6.16%125.12B6.16%125.12B-0.02%119.71B34.27%122.03B30.05%133.01B23.29%117.87B23.29%117.87B26.23%119.73B
-Cash and cash equivalents 51.22%176.97B5.59%134.22B5.36%119.5B5.36%119.5B-5.32%113.36B28.77%117.03B24.33%127.12B23.37%113.42B23.37%113.42B26.27%119.73B
-Short term investments 74.42%8.72B-0.98%5.83B26.42%5.62B26.42%5.62B--6.35B--5B19,530.00%5.89B21.44%4.45B21.44%4.45B----
Receivables 78.23%580.73B10.30%341.72B-2.58%380.9B-2.58%380.9B18.95%392.54B10.04%325.84B21.35%309.82B16.85%391B16.85%391B23.41%330.01B
-Accounts receivable 127.07%198.86B-5.61%100.65B3.60%150.76B3.60%150.76B-62.28%124.48B-70.43%87.58B-58.24%106.63B-1.54%145.51B-1.54%145.51B23.41%330.01B
-Gross accounts receivable ------------------------------------23.41%330.01B
-Other receivables 60.28%381.87B18.65%241.08B-6.25%230.14B-6.25%230.14B--268.06B--238.26B--203.19B31.39%245.49B31.39%245.49B----
Inventory 22.11%17.3B2.95%14.15B1.87%12.81B1.87%12.81B-72.18%15.23B-71.88%14.17B-69.70%13.74B29.01%12.58B29.01%12.58B42.29%54.74B
Holding assets for sale --14.54B--0--49.69B--49.69B--------------0--0----
Other current assets 115.82%75.01B3.94%34.24B9.28%32.34B9.28%32.34B-13.34%40.96B-25.65%34.76B-26.78%32.94B5.50%29.59B5.50%29.59B-9.78%47.26B
Total current assets 75.78%873.27B8.30%530.16B9.04%600.86B9.04%600.86B3.02%568.43B2.61%496.79B9.29%489.51B17.74%551.04B17.74%551.04B21.77%551.75B
Non current assets
Net PPE 23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B54.54%245.08B52.93%240.01B49.85%233.27B22.79%235.67B22.79%235.67B-0.02%158.59B
-Gross PP&E 23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B--245.08B--240.01B--233.27B22.79%235.67B22.79%235.67B----
Investment properties 10.62%30.57B9.39%29.09B8.02%28.9B8.02%28.9B--28.64B--27.64B--26.59B5.04%26.75B5.04%26.75B----
Total investment 11.50%181.51B0.85%167.56B-6.95%160.11B-6.95%160.11B9.24%158.64B13.43%162.79B43.90%166.15B67.05%172.07B67.05%172.07B35.61%145.22B
-Long-term equity investment -44.46%13.23B26.46%27.48B14.52%25.73B14.52%25.73B--25.01B--23.82B--21.73B27.81%22.47B27.81%22.47B----
-Financial asset investment 21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B75.13%149.6B75.13%149.6B35.61%145.22B
-Including:Available-for-sale securities 21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B75.13%149.6B75.13%149.6B35.61%145.22B
Goodwill and other intangible assets 1.69%414.99B-3.09%391.19B-2.26%392.98B-2.26%392.98B164.37%409.44B158.43%408.09B150.47%403.64B130.42%402.05B130.42%402.05B-4.71%154.87B
-Goodwill 14.65%182.35B-0.25%158.64B-0.25%158.64B-0.25%158.64B1,825.50%159.05B1,505.39%159.05B1,276.54%159.05B699.59%159.05B699.59%159.05B-44.35%8.26B
-Other intangible assets -6.59%232.64B-4.93%232.54B-3.57%234.34B-3.57%234.34B70.79%250.39B68.27%249.04B63.50%244.6B57.19%243.01B57.19%243.01B-0.73%146.61B
Defined pension benefit ------------------------------------8.78%17.66B
Deferred tax assets-non current 58.45%1.94B75.89%1.84B109.42%2B109.42%2B-29.13%922M0.99%1.23B-8.49%1.05B-26.31%955M-26.31%955M48.86%1.3B
Deferred assets-non current ------------------------------------69.23%44M
Other non current assets -5.28%25.63B2.05%24B10.83%24.4B10.83%24.4B56.50%27.37B53.30%27.06B30.03%23.51B58.89%22.02B58.89%22.02B-12.11%17.49B
Holding of assets for sale-non current ------------------------------0--0----
Total non current assets 9.84%952.1B0.37%857.38B-1.12%849.88B-1.12%849.88B75.71%870.09B75.26%866.8B82.33%854.22B68.52%859.52B68.52%859.52B6.43%495.17B
Total assets 33.86%1.83T3.26%1.39T2.85%1.45T2.85%1.45T37.40%1.44T39.33%1.36T46.63%1.34T44.22%1.41T44.22%1.41T13.99%1.05T
Liabilities
Current liabilities
Financial liabilities 43.07%198.1B-77.27%64.82B-79.17%74.34B-79.17%74.34B1.87%148.09B64.11%138.46B348.53%285.22B392.88%356.82B392.88%356.82B90.52%145.37B
-Current debt and capital lease obligation 31.18%174.63B-78.62%59.82B-80.32%69.16B-80.32%69.16B-1.79%142.77B57.78%133.12B340.11%279.87B426.23%351.39B426.23%351.39B90.52%145.37B
-Including:Current debt 28.02%158.44B-81.16%51.07B-82.41%60.18B-82.41%60.18B-8.09%133.61B46.69%123.77B326.29%271.08B495.73%342.06B495.73%342.06B90.52%145.37B
-Including:Current capital Lease obligation 73.09%16.19B-0.41%8.76B-3.71%8.98B-3.71%8.98B--9.16B--9.35B--8.79B-0.30%9.33B-0.30%9.33B----
-Other financial liabilities 339.29%23.47B-6.65%5B-4.66%5.18B-4.66%5.18B--5.32B--5.34B--5.36B-3.40%5.43B-3.40%5.43B----
Payables 40.71%337.05B-2.73%232.82B1.10%288.82B1.10%288.82B139.88%248.79B140.81%239.53B160.82%239.36B1.16%285.67B1.16%285.67B5.25%103.72B
-accounts payable 39.41%327.53B-2.54%231.72B-0.57%272.22B-0.57%272.22B145.84%243.08B156.83%234.95B165.46%237.75B0.61%273.79B0.61%273.79B3.64%98.88B
-Total tax payable 107.73%9.51B-31.47%1.1B39.80%16.6B39.80%16.6B18.13%5.72B-42.66%4.58B-27.14%1.61B15.47%11.87B15.47%11.87B54.17%4.84B
Current provisions 151.74%11.09B-13.90%3.49B-30.62%3.85B-30.62%3.85B-16.05%4.49B-53.32%4.41B-14.08%4.05B92.47%5.54B92.47%5.54B13.58%5.35B
Accrued and deferred income 95.85%105.38B-1.40%56.18B-9.32%49.11B-9.32%49.11B5.05%55.92B12.35%53.81B13.35%56.98B68.20%54.16B68.20%54.16B43.22%53.24B
Held for sale liabilities --0--0--6.26B--6.26B--------------0--0----
Other current liabilities 72.82%42.31B5.68%29.55B5.23%28.52B5.23%28.52B-64.14%22.36B-58.47%24.48B-61.71%27.96B19.76%27.11B19.76%27.11B-11.25%62.37B
Current liabilities 50.63%693.93B-36.95%386.86B-38.17%450.9B-38.17%450.9B29.63%479.66B53.50%460.68B116.52%613.58B76.79%729.29B76.79%729.29B28.94%370.04B
Non current liabilities
Non current financial liabilities 51.13%426.34B66.21%348.68B126.05%351.32B126.05%351.32B144.53%324.85B108.13%282.11B101.46%209.78B20.66%155.41B20.66%155.41B18.74%132.85B
-Long term debt and capital lease obligation 51.68%424.51B66.77%346.79B128.61%349.52B128.61%349.52B143.11%322.97B106.47%279.86B99.69%207.94B24.17%152.89B24.17%152.89B18.74%132.85B
-Including:Long term debt 51.02%400.51B70.90%332.13B140.18%335B140.18%335B132.14%308.39B95.66%265.21B86.63%194.34B27.39%139.48B27.39%139.48B18.74%132.85B
-Including:Long term capital lease obligation 63.74%23.99B7.82%14.66B8.29%14.52B8.29%14.52B--14.58B--14.65B--13.6B-1.69%13.41B-1.69%13.41B----
-Other financial liabilities-Non current -18.36%1.84B2.61%1.89B-28.72%1.8B-28.72%1.8B--1.88B--2.25B--1.84B-55.52%2.52B-55.52%2.52B----
Long term provisions -1.29%37.74B1.21%37.44B2.43%37.24B2.43%37.24B1,862.49%38.5B3,366.55%38.24B14,814.52%36.99B5.14%36.36B5.14%36.36B1,651.79%1.96B
Long term pension and other post-retirement benefit plans 99.02%30.97B-3.09%15.1B-3.56%15.04B-3.56%15.04B-9.48%15.56B-9.04%15.56B-9.14%15.58B-2.59%15.6B-2.59%15.6B0.85%17.19B
Non current deferred liabilities 10.84%57.76B6.65%56.15B-2.44%53.02B-2.44%53.02B211.27%55.1B217.91%52.11B265.90%52.65B364.28%54.34B364.28%54.34B43.73%17.7B
Other non current liabilities 100.97%830M-3.91%369M-3.43%366M-3.43%366M-99.70%407M-99.69%413M-99.72%384M5.28%379M5.28%379M-0.40%134.7B
Total non current liabilities 42.53%553.65B45.14%457.73B74.36%456.99B74.36%456.99B42.71%434.42B27.28%388.43B15.40%315.38B36.89%262.09B36.89%262.09B10.05%304.41B
Total liabilities 46.93%1.25T-9.08%844.6B-8.42%907.88B-8.42%907.88B35.53%914.08B40.28%849.12B66.88%928.96B64.14%991.39B64.14%991.39B19.67%674.44B
Shareholders'equity
Share capital 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
-common stock 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
Additional paid-in capital -0.66%211.29B87.51%215.58B92.24%214.29B92.24%214.29B97.57%213.55B96.83%212.7B7.97%114.97B4.62%111.47B4.62%111.47B1.61%108.09B
Retained earnings 17.02%297.92B11.38%277.71B8.95%278.54B8.95%278.54B10.27%262.12B8.99%254.59B11.28%249.33B5.40%255.67B5.40%255.67B7.20%237.7B
Less: Treasury stock -20.95%21.89B-6.36%26.65B-5.53%27.04B-5.53%27.04B-5.58%27.16B23.74%27.69B45.67%28.46B55.62%28.63B55.62%28.63B88.52%28.77B
Other reserves ------------------------------------103.01%25.63B
Other equity interest 15.91%39.83B-10.94%33.72B-19.47%33.35B-19.47%33.35B--33.67B--34.37B--37.86B274.39%41.41B274.39%41.41B----
Total stockholders'equity 10.77%547.15B32.17%520.37B29.81%519.14B29.81%519.14B38.47%502.17B35.83%493.97B12.44%393.71B10.54%399.92B10.54%399.92B4.97%362.66B
Noncontrolling interests 49.36%30.64B7.18%22.58B23.20%23.72B23.20%23.72B126.54%22.26B110.35%20.51B119.58%21.06B56.37%19.25B56.37%19.25B5.43%9.83B
Total equity 12.31%577.79B30.90%542.94B29.51%542.85B29.51%542.85B40.79%524.44B37.78%514.48B15.29%414.77B12.05%419.17B12.05%419.17B4.98%372.49B
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
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -