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Sophia Holdings (6942)

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  • 1309
  • +5+0.38%
20min DelayTrading May 14 10:18 JST
6.12BMarket Cap-72.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sophia Holdings (6942) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.58%2.13B
-2.16%2.76B
-2.16%2.76B
45.80%2.87B
39.63%2.82B
--2.82B
9.17%2.02B
-0.79%1.97B
-14.42%1.89B
-13.73%2.02B
-Cash and cash equivalents
-25.92%2.12B
-2.36%2.75B
-2.36%2.75B
45.80%2.87B
39.45%2.81B
--2.81B
9.17%2.02B
-0.79%1.97B
-14.42%1.89B
-13.73%2.02B
-Short term investments
--9.63M
149.91%9.43M
149.91%9.43M
----
37,630.00%3.77M
--3.77M
----
----
----
--10K
Receivables
-0.56%1.15B
-13.70%1.14B
-13.70%1.14B
-10.01%1.16B
-3.62%1.33B
--1.33B
0.60%1.27B
6.38%1.28B
-13.17%1.24B
-14.44%1.38B
-Accounts receivable
-0.56%1.15B
-13.70%1.14B
-13.70%1.14B
-10.01%1.16B
-3.62%1.33B
--1.33B
0.60%1.27B
6.38%1.28B
-13.17%1.24B
-13.83%1.38B
-Gross accounts receivable
----
----
----
-10.01%1.16B
-0.27%1.25B
--1.25B
0.60%1.27B
6.38%1.28B
-13.17%1.24B
-21.47%1.25B
-Other receivables
----
----
----
----
-39.26%7.24M
--7.24M
----
----
----
4.56%11.91M
Inventory
1.13%539.61M
8.19%550.68M
8.19%550.68M
2.85%533.58M
3.28%508.99M
--508.99M
4.43%556.4M
6.80%518.8M
7.87%521.87M
2.28%492.83M
Tax assets-Current
----
-91.46%1.57M
-91.46%1.57M
----
-69.86%18.44M
--18.44M
----
----
----
--61.16M
Holding assets for sale
----
--0
--0
----
--240.27M
--240.27M
----
----
----
--0
Other current assets
-81.07%30.51M
-23.36%57.14M
-23.36%57.14M
-21.31%161.18M
167.41%74.56M
--74.56M
-37.73%143.26M
-1.17%204.82M
67.33%174.18M
-77.20%27.88M
Total current assets
-18.33%3.85B
-9.53%4.51B
-9.53%4.51B
18.70%4.72B
25.41%4.99B
--4.99B
2.94%3.99B
2.37%3.97B
-9.43%3.83B
-12.65%3.98B
Non current assets
Net PPE
112.16%987.82M
-14.15%825.05M
-14.15%825.05M
-6.36%465.6M
-13.88%961.05M
--961.05M
-4.04%486.73M
-3.20%497.2M
-4.69%494.76M
111.88%1.12B
-Gross PP&E
-20.44%987.82M
-14.15%825.05M
-14.15%825.05M
0.60%1.24B
-13.88%961.05M
--961.05M
-0.39%1.24B
-0.57%1.23B
-1.10%1.22B
-9.82%1.12B
-Accumulated depreciation
----
----
----
-5.29%-775.93M
-4.54%-766.71M
---766.71M
-2.10%-757.55M
-1.29%-736.94M
-1.51%-726.34M
-3.18%-733.45M
Total investment
--149.41M
-17.70%133.01M
-17.70%133.01M
----
-3.97%161.61M
--161.61M
----
----
----
--168.29M
-Financial asset investment
--149.41M
-17.70%133.01M
-17.70%133.01M
----
-3.97%161.61M
--161.61M
----
----
----
--168.29M
-Including:Available-for-sale securities
--149.41M
-17.70%133.01M
-17.70%133.01M
----
-3.97%161.61M
--161.61M
----
----
----
--168.29M
Long-term accounts receivable and other receivables
----
----
----
-9.03%60.28M
-7.95%63.56M
--63.56M
-7.58%65.05M
-7.62%66.26M
-7.33%67.71M
-7.19%69.05M
Goodwill and other intangible assets
-17.36%1.79B
-13.74%1.79B
-13.74%1.79B
-16.43%2.17B
-9.35%2.07B
--2.07B
-15.37%2.5B
-15.00%2.59B
-14.68%2.68B
-29.33%2.29B
-Goodwill
-17.21%1.78B
-13.98%1.78B
-13.98%1.78B
-16.75%2.15B
-9.20%2.06B
--2.06B
-15.33%2.49B
-14.99%2.58B
-14.67%2.67B
-29.30%2.27B
-Other intangible assets
-32.46%13.93M
51.71%11.78M
51.71%11.78M
37.57%20.62M
-36.64%7.77M
--7.77M
-21.98%13.78M
-17.19%14.99M
-16.43%16.2M
-35.11%12.26M
Deferred tax assets-non current
759.73%204.44M
31.62%194.4M
31.62%194.4M
-27.82%23.78M
9.58%147.7M
--147.7M
-77.94%27.61M
-78.26%32.95M
-53.32%77.62M
-30.07%134.79M
Other non current assets
219.37%7.6M
-14.79%7M
-14.79%7M
-36.54%-6.37M
-48.77%8.21M
--8.21M
-226.32%-5.3M
-156.82%-4.66M
-126.90%-3.17M
4.93%16.03M
Total non current assets
15.87%3.14B
-12.05%2.95B
-12.05%2.95B
-14.90%2.71B
-9.95%3.35B
--3.35B
-16.03%3.08B
-16.10%3.18B
-15.20%3.32B
-7.98%3.72B
Total assets
-5.85%6.99B
-10.55%7.46B
-10.55%7.46B
3.76%7.43B
8.32%8.34B
--8.34B
-6.28%7.07B
-6.76%7.16B
-12.20%7.15B
-10.45%7.7B
Liabilities
Current liabilities
Financial liabilities
-25.61%628.52M
-15.13%886.11M
-15.13%886.11M
-7.27%844.91M
1.72%1.04B
--1.04B
7.39%907.84M
13.20%911.12M
18.54%904.11M
4.38%1.03B
-Current debt and capital lease obligation
-25.61%628.51M
-15.11%886.08M
-15.11%886.08M
-7.27%844.91M
2.31%1.04B
--1.04B
7.39%907.84M
13.20%911.12M
18.54%904.11M
3.76%1.02B
-Including:Current debt
-40.64%501.5M
-16.02%768.4M
-16.02%768.4M
-7.27%844.91M
3.14%915.03M
--915.03M
7.51%907.84M
13.41%911.12M
18.85%904.11M
-9.56%887.2M
-Including:Current capital Lease obligation
--127M
-8.63%117.68M
-8.63%117.68M
----
-3.18%128.8M
--128.8M
--0
--0
--0
5,619.22%133.03M
-Other financial liabilities
--15K
-82.99%33K
-82.99%33K
----
-96.84%194K
--194K
----
----
----
--6.14M
Payables
-3.69%1.82B
-3.48%1.93B
-3.48%1.93B
-5.02%1.89B
2.25%2B
--2B
0.41%1.83B
8.26%1.99B
-13.06%1.82B
-19.37%1.95B
-accounts payable
10.51%1.81B
-7.31%1.73B
-7.31%1.73B
-9.37%1.64B
-0.53%1.87B
--1.87B
1.39%1.64B
12.14%1.81B
-10.65%1.65B
-12.38%1.88B
-Total tax payable
-77.47%15.8M
53.95%192.13M
53.95%192.13M
30.02%70.12M
75.96%124.8M
--124.8M
-23.35%55.95M
49.63%53.94M
-38.16%30.8M
-32.39%70.92M
-Other payable
----
----
----
39.42%187.53M
5.87%140.25M
--140.25M
1.51%140.47M
-31.28%134.5M
-29.20%140.92M
-21.77%132.48M
Current provisions
--60.69M
-7.37%55.48M
-7.37%55.48M
----
--59.89M
--59.89M
----
----
----
----
Pension and other retirement benefit plans
----
----
----
806.54%48.9M
570.62%40.02M
--40.02M
-16.53%1.27M
-12.48%5.39M
-12.55%10.14M
-11.30%5.97M
Accrued and deferred income
----
----
----
----
1.52%20.31M
--20.31M
----
----
----
-20.79%20.01M
Held for sale liabilities
----
--0
--0
----
--34.16M
--34.16M
----
----
----
--0
Other current liabilities
-10.49%77.59M
-41.01%62.34M
-41.01%62.34M
-33.77%86.69M
26.54%105.68M
--105.68M
-25.67%119.5M
-11.53%130.88M
-10.77%103.54M
-11.30%83.52M
Current liabilities
-9.86%2.59B
-9.54%2.93B
-9.54%2.93B
-5.49%2.87B
5.81%3.24B
--3.24B
1.00%2.86B
8.59%3.04B
-4.90%2.84B
-13.27%3.06B
Non current liabilities
Non current financial liabilities
5.51%1.3B
-35.44%1.44B
-35.44%1.44B
-37.89%1.24B
-28.55%2.22B
--2.22B
-31.30%1.77B
-28.78%1.99B
-26.91%2.18B
4.16%3.11B
-Long term debt and capital lease obligation
4.81%1.3B
-34.64%1.43B
-34.64%1.43B
-37.89%1.24B
-28.90%2.19B
--2.19B
-31.30%1.77B
-28.78%1.99B
-26.91%2.18B
2.91%3.07B
-Including:Long term debt
-44.01%692.17M
-43.28%892.71M
-43.28%892.71M
-37.89%1.24B
-34.12%1.57B
--1.57B
-31.30%1.77B
-28.78%1.99B
-26.91%2.18B
-20.01%2.39B
-Including:Long term capital lease obligation
--603.53M
-12.42%535.68M
-12.42%535.68M
----
-10.70%611.65M
--611.65M
----
----
----
195,600.00%684.95M
-Other financial liabilities-Non current
--8.63M
-81.70%6.84M
-81.70%6.84M
----
0.13%37.37M
--37.37M
----
----
----
--37.32M
Long term provisions
--57.46M
-8.42%51.56M
-8.42%51.56M
----
-21.69%56.3M
--56.3M
----
----
----
--71.9M
Long term pension and other post-retirement benefit plans
----
----
----
56.97%8.12M
47.84%8.13M
--8.13M
25.60%7.36M
25.85%5.17M
24.30%5.27M
25.27%5.5M
Non current deferred liabilities
-97.41%342K
18.75%342K
18.75%342K
238.15%13.23M
-87.74%288K
--288K
248.96%1.34M
434.29%3.91M
76.65%454K
609.97%2.35M
Other non current liabilities
-45.56%10.07M
13.96%11.01M
13.96%11.01M
-72.65%18.49M
33.37%9.67M
--9.67M
1.39%68.62M
0.14%67.62M
-0.45%67.57M
-89.30%7.25M
Total non current liabilities
7.53%1.37B
-34.56%1.5B
-34.56%1.5B
-38.27%1.28B
-28.30%2.29B
--2.29B
-30.30%1.85B
-27.90%2.07B
-26.24%2.26B
4.36%3.19B
Total liabilities
-4.52%3.96B
-19.90%4.43B
-19.90%4.43B
-18.75%4.15B
-11.60%5.53B
--5.53B
-14.14%4.71B
-9.87%5.11B
-15.70%5.1B
-5.09%6.25B
Shareholders'equity
Share capital
0.00%2.07B
-29.97%2.07B
-29.97%2.07B
-12.39%2.07B
25.10%2.95B
--2.95B
5.56%2.49B
0.00%2.36B
0.00%2.36B
0.00%2.36B
-common stock
0.00%2.07B
-29.97%2.07B
-29.97%2.07B
-12.39%2.07B
25.10%2.95B
--2.95B
5.56%2.49B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Additional paid-in capital
-82.35%11.62M
-99.03%11.62M
-99.03%11.62M
-89.92%65.83M
83.33%1.2B
--1.2B
20.07%783.93M
0.00%652.89M
0.00%652.89M
0.00%652.89M
Retained earnings
-15.97%1.01B
179.35%1.01B
179.35%1.01B
234.01%1.21B
15.27%-1.28B
---1.28B
3.27%-867.81M
4.33%-900.03M
-5.18%-897M
-59.66%-1.51B
Less: Treasury stock
0.00%62.26M
0.03%62.26M
0.03%62.26M
0.10%62.26M
0.07%62.24M
--62.24M
0.08%62.24M
0.01%62.2M
0.01%62.2M
0.01%62.2M
Other reserves
----
----
----
---94K
---171K
---171K
---286K
----
----
----
Other equity interest
---440K
218.71%203K
218.71%203K
----
---171K
---171K
--11.84M
----
----
----
Total stockholders'equity
-7.54%3.03B
7.88%3.03B
7.88%3.03B
59.88%3.28B
94.73%2.81B
--2.81B
14.77%2.35B
2.03%2.05B
-2.11%2.05B
-28.09%1.44B
Total equity
-7.54%3.03B
7.88%3.03B
7.88%3.03B
59.88%3.28B
94.73%2.81B
--2.81B
14.77%2.35B
2.03%2.05B
-2.11%2.05B
-28.09%1.44B
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(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.58%2.13B-2.16%2.76B-2.16%2.76B45.80%2.87B39.63%2.82B--2.82B9.17%2.02B-0.79%1.97B-14.42%1.89B-13.73%2.02B
-Cash and cash equivalents -25.92%2.12B-2.36%2.75B-2.36%2.75B45.80%2.87B39.45%2.81B--2.81B9.17%2.02B-0.79%1.97B-14.42%1.89B-13.73%2.02B
-Short term investments --9.63M149.91%9.43M149.91%9.43M----37,630.00%3.77M--3.77M--------------10K
Receivables -0.56%1.15B-13.70%1.14B-13.70%1.14B-10.01%1.16B-3.62%1.33B--1.33B0.60%1.27B6.38%1.28B-13.17%1.24B-14.44%1.38B
-Accounts receivable -0.56%1.15B-13.70%1.14B-13.70%1.14B-10.01%1.16B-3.62%1.33B--1.33B0.60%1.27B6.38%1.28B-13.17%1.24B-13.83%1.38B
-Gross accounts receivable -------------10.01%1.16B-0.27%1.25B--1.25B0.60%1.27B6.38%1.28B-13.17%1.24B-21.47%1.25B
-Other receivables -----------------39.26%7.24M--7.24M------------4.56%11.91M
Inventory 1.13%539.61M8.19%550.68M8.19%550.68M2.85%533.58M3.28%508.99M--508.99M4.43%556.4M6.80%518.8M7.87%521.87M2.28%492.83M
Tax assets-Current -----91.46%1.57M-91.46%1.57M-----69.86%18.44M--18.44M--------------61.16M
Holding assets for sale ------0--0------240.27M--240.27M--------------0
Other current assets -81.07%30.51M-23.36%57.14M-23.36%57.14M-21.31%161.18M167.41%74.56M--74.56M-37.73%143.26M-1.17%204.82M67.33%174.18M-77.20%27.88M
Total current assets -18.33%3.85B-9.53%4.51B-9.53%4.51B18.70%4.72B25.41%4.99B--4.99B2.94%3.99B2.37%3.97B-9.43%3.83B-12.65%3.98B
Non current assets
Net PPE 112.16%987.82M-14.15%825.05M-14.15%825.05M-6.36%465.6M-13.88%961.05M--961.05M-4.04%486.73M-3.20%497.2M-4.69%494.76M111.88%1.12B
-Gross PP&E -20.44%987.82M-14.15%825.05M-14.15%825.05M0.60%1.24B-13.88%961.05M--961.05M-0.39%1.24B-0.57%1.23B-1.10%1.22B-9.82%1.12B
-Accumulated depreciation -------------5.29%-775.93M-4.54%-766.71M---766.71M-2.10%-757.55M-1.29%-736.94M-1.51%-726.34M-3.18%-733.45M
Total investment --149.41M-17.70%133.01M-17.70%133.01M-----3.97%161.61M--161.61M--------------168.29M
-Financial asset investment --149.41M-17.70%133.01M-17.70%133.01M-----3.97%161.61M--161.61M--------------168.29M
-Including:Available-for-sale securities --149.41M-17.70%133.01M-17.70%133.01M-----3.97%161.61M--161.61M--------------168.29M
Long-term accounts receivable and other receivables -------------9.03%60.28M-7.95%63.56M--63.56M-7.58%65.05M-7.62%66.26M-7.33%67.71M-7.19%69.05M
Goodwill and other intangible assets -17.36%1.79B-13.74%1.79B-13.74%1.79B-16.43%2.17B-9.35%2.07B--2.07B-15.37%2.5B-15.00%2.59B-14.68%2.68B-29.33%2.29B
-Goodwill -17.21%1.78B-13.98%1.78B-13.98%1.78B-16.75%2.15B-9.20%2.06B--2.06B-15.33%2.49B-14.99%2.58B-14.67%2.67B-29.30%2.27B
-Other intangible assets -32.46%13.93M51.71%11.78M51.71%11.78M37.57%20.62M-36.64%7.77M--7.77M-21.98%13.78M-17.19%14.99M-16.43%16.2M-35.11%12.26M
Deferred tax assets-non current 759.73%204.44M31.62%194.4M31.62%194.4M-27.82%23.78M9.58%147.7M--147.7M-77.94%27.61M-78.26%32.95M-53.32%77.62M-30.07%134.79M
Other non current assets 219.37%7.6M-14.79%7M-14.79%7M-36.54%-6.37M-48.77%8.21M--8.21M-226.32%-5.3M-156.82%-4.66M-126.90%-3.17M4.93%16.03M
Total non current assets 15.87%3.14B-12.05%2.95B-12.05%2.95B-14.90%2.71B-9.95%3.35B--3.35B-16.03%3.08B-16.10%3.18B-15.20%3.32B-7.98%3.72B
Total assets -5.85%6.99B-10.55%7.46B-10.55%7.46B3.76%7.43B8.32%8.34B--8.34B-6.28%7.07B-6.76%7.16B-12.20%7.15B-10.45%7.7B
Liabilities
Current liabilities
Financial liabilities -25.61%628.52M-15.13%886.11M-15.13%886.11M-7.27%844.91M1.72%1.04B--1.04B7.39%907.84M13.20%911.12M18.54%904.11M4.38%1.03B
-Current debt and capital lease obligation -25.61%628.51M-15.11%886.08M-15.11%886.08M-7.27%844.91M2.31%1.04B--1.04B7.39%907.84M13.20%911.12M18.54%904.11M3.76%1.02B
-Including:Current debt -40.64%501.5M-16.02%768.4M-16.02%768.4M-7.27%844.91M3.14%915.03M--915.03M7.51%907.84M13.41%911.12M18.85%904.11M-9.56%887.2M
-Including:Current capital Lease obligation --127M-8.63%117.68M-8.63%117.68M-----3.18%128.8M--128.8M--0--0--05,619.22%133.03M
-Other financial liabilities --15K-82.99%33K-82.99%33K-----96.84%194K--194K--------------6.14M
Payables -3.69%1.82B-3.48%1.93B-3.48%1.93B-5.02%1.89B2.25%2B--2B0.41%1.83B8.26%1.99B-13.06%1.82B-19.37%1.95B
-accounts payable 10.51%1.81B-7.31%1.73B-7.31%1.73B-9.37%1.64B-0.53%1.87B--1.87B1.39%1.64B12.14%1.81B-10.65%1.65B-12.38%1.88B
-Total tax payable -77.47%15.8M53.95%192.13M53.95%192.13M30.02%70.12M75.96%124.8M--124.8M-23.35%55.95M49.63%53.94M-38.16%30.8M-32.39%70.92M
-Other payable ------------39.42%187.53M5.87%140.25M--140.25M1.51%140.47M-31.28%134.5M-29.20%140.92M-21.77%132.48M
Current provisions --60.69M-7.37%55.48M-7.37%55.48M------59.89M--59.89M----------------
Pension and other retirement benefit plans ------------806.54%48.9M570.62%40.02M--40.02M-16.53%1.27M-12.48%5.39M-12.55%10.14M-11.30%5.97M
Accrued and deferred income ----------------1.52%20.31M--20.31M-------------20.79%20.01M
Held for sale liabilities ------0--0------34.16M--34.16M--------------0
Other current liabilities -10.49%77.59M-41.01%62.34M-41.01%62.34M-33.77%86.69M26.54%105.68M--105.68M-25.67%119.5M-11.53%130.88M-10.77%103.54M-11.30%83.52M
Current liabilities -9.86%2.59B-9.54%2.93B-9.54%2.93B-5.49%2.87B5.81%3.24B--3.24B1.00%2.86B8.59%3.04B-4.90%2.84B-13.27%3.06B
Non current liabilities
Non current financial liabilities 5.51%1.3B-35.44%1.44B-35.44%1.44B-37.89%1.24B-28.55%2.22B--2.22B-31.30%1.77B-28.78%1.99B-26.91%2.18B4.16%3.11B
-Long term debt and capital lease obligation 4.81%1.3B-34.64%1.43B-34.64%1.43B-37.89%1.24B-28.90%2.19B--2.19B-31.30%1.77B-28.78%1.99B-26.91%2.18B2.91%3.07B
-Including:Long term debt -44.01%692.17M-43.28%892.71M-43.28%892.71M-37.89%1.24B-34.12%1.57B--1.57B-31.30%1.77B-28.78%1.99B-26.91%2.18B-20.01%2.39B
-Including:Long term capital lease obligation --603.53M-12.42%535.68M-12.42%535.68M-----10.70%611.65M--611.65M------------195,600.00%684.95M
-Other financial liabilities-Non current --8.63M-81.70%6.84M-81.70%6.84M----0.13%37.37M--37.37M--------------37.32M
Long term provisions --57.46M-8.42%51.56M-8.42%51.56M-----21.69%56.3M--56.3M--------------71.9M
Long term pension and other post-retirement benefit plans ------------56.97%8.12M47.84%8.13M--8.13M25.60%7.36M25.85%5.17M24.30%5.27M25.27%5.5M
Non current deferred liabilities -97.41%342K18.75%342K18.75%342K238.15%13.23M-87.74%288K--288K248.96%1.34M434.29%3.91M76.65%454K609.97%2.35M
Other non current liabilities -45.56%10.07M13.96%11.01M13.96%11.01M-72.65%18.49M33.37%9.67M--9.67M1.39%68.62M0.14%67.62M-0.45%67.57M-89.30%7.25M
Total non current liabilities 7.53%1.37B-34.56%1.5B-34.56%1.5B-38.27%1.28B-28.30%2.29B--2.29B-30.30%1.85B-27.90%2.07B-26.24%2.26B4.36%3.19B
Total liabilities -4.52%3.96B-19.90%4.43B-19.90%4.43B-18.75%4.15B-11.60%5.53B--5.53B-14.14%4.71B-9.87%5.11B-15.70%5.1B-5.09%6.25B
Shareholders'equity
Share capital 0.00%2.07B-29.97%2.07B-29.97%2.07B-12.39%2.07B25.10%2.95B--2.95B5.56%2.49B0.00%2.36B0.00%2.36B0.00%2.36B
-common stock 0.00%2.07B-29.97%2.07B-29.97%2.07B-12.39%2.07B25.10%2.95B--2.95B5.56%2.49B0.00%2.36B0.00%2.36B0.00%2.36B
Additional paid-in capital -82.35%11.62M-99.03%11.62M-99.03%11.62M-89.92%65.83M83.33%1.2B--1.2B20.07%783.93M0.00%652.89M0.00%652.89M0.00%652.89M
Retained earnings -15.97%1.01B179.35%1.01B179.35%1.01B234.01%1.21B15.27%-1.28B---1.28B3.27%-867.81M4.33%-900.03M-5.18%-897M-59.66%-1.51B
Less: Treasury stock 0.00%62.26M0.03%62.26M0.03%62.26M0.10%62.26M0.07%62.24M--62.24M0.08%62.24M0.01%62.2M0.01%62.2M0.01%62.2M
Other reserves ---------------94K---171K---171K---286K------------
Other equity interest ---440K218.71%203K218.71%203K-------171K---171K--11.84M------------
Total stockholders'equity -7.54%3.03B7.88%3.03B7.88%3.03B59.88%3.28B94.73%2.81B--2.81B14.77%2.35B2.03%2.05B-2.11%2.05B-28.09%1.44B
Total equity -7.54%3.03B7.88%3.03B7.88%3.03B59.88%3.28B94.73%2.81B--2.81B14.77%2.35B2.03%2.05B-2.11%2.05B-28.09%1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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