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ANRAKUTEI (7562)

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  • 3715
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
17.17BMarket Cap29.10P/E (Static)

ANRAKUTEI (7562) 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
33.34%7.09B
39.21%7.19B
39.21%7.19B
-0.52%5.32B
98.86%5.17B
--5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
-Cash and cash equivalents
33.34%7.09B
39.21%7.19B
39.21%7.19B
-0.52%5.32B
98.86%5.17B
--5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
Receivables
-2.54%1.15B
-5.90%1.38B
-5.90%1.38B
1.75%1.18B
12.10%1.47B
--1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
-Accounts receivable
-2.54%1.15B
-5.90%1.38B
-5.90%1.38B
1.75%1.18B
12.10%1.47B
--1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
-Gross accounts receivable
-2.54%1.15B
-5.90%1.38B
-5.90%1.38B
1.75%1.18B
12.10%1.47B
--1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
Inventory
20.88%1.92B
27.48%1.73B
27.48%1.73B
21.95%1.59B
-21.48%1.35B
--1.35B
-22.40%1.59B
-31.20%1.31B
-14.95%1.5B
5.62%1.72B
Prepaid assets
2.05%351.18M
0.05%321.24M
0.05%321.24M
-20.13%344.13M
-29.60%321.07M
--321.07M
-29.22%337.62M
14.74%430.86M
43.37%572.43M
22.83%456.03M
Tax assets-Current
----
----
----
----
----
----
179.51%3.44M
----
----
----
Other current assets
137.40%141.4M
-0.29%38.37M
-0.29%38.37M
-5.65%59.56M
-65.24%38.48M
--38.48M
-68.75%57.92M
-50.43%63.13M
-56.08%51.05M
-60.03%110.72M
Total current assets
25.48%10.66B
27.68%10.66B
27.68%10.66B
2.27%8.49B
34.66%8.35B
--8.35B
28.69%8.63B
25.33%8.31B
-16.18%5.88B
-13.51%6.2B
Non current assets
Net PPE
0.88%12.76B
-1.64%12.42B
-1.64%12.42B
-0.71%12.65B
-2.16%12.62B
--12.62B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-3.29%12.9B
-Gross PP&E
0.88%12.76B
-1.67%31.99B
-1.67%31.99B
-0.71%12.65B
-0.37%32.54B
--32.54B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-4.14%32.66B
-Accumulated depreciation
----
1.70%-19.58B
1.70%-19.58B
----
-0.81%-19.92B
---19.92B
----
----
----
4.69%-19.76B
Prepaid assets-non current
-21.76%47.52M
-21.38%54.58M
-21.38%54.58M
-19.80%60.74M
-18.87%69.42M
--69.42M
-66.25%71.86M
-69.58%75.74M
-67.80%82M
-67.81%85.58M
Total investment
25.22%213.64M
1.66%185.86M
1.66%185.86M
0.41%170.61M
21.23%182.83M
--182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
-Financial asset investment
25.22%213.64M
1.66%185.86M
1.66%185.86M
0.41%170.61M
21.23%182.83M
--182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
-Including:Available-for-sale securities
25.22%213.64M
1.66%185.86M
1.66%185.86M
0.41%170.61M
21.23%182.83M
--182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
Long-term accounts receivable and other receivables
----
----
----
206.51%2.54M
72.25%3.25M
--3.25M
-42.86%3.8M
-88.63%829K
-82.60%1.38M
-77.76%1.89M
Goodwill and other intangible assets
10.82%620.27M
10.99%588.89M
10.99%588.89M
0.94%559.68M
-2.82%530.56M
--530.56M
-1.79%539.08M
1.75%554.47M
0.89%542.43M
3.42%545.97M
-Goodwill
----
----
----
----
--0
--0
-80.00%3.03M
-66.67%6.07M
-57.14%9.1M
-50.00%12.13M
-Other intangible assets
----
----
----
----
-0.61%530.56M
--530.56M
0.43%536.05M
4.11%548.4M
3.28%533.33M
5.99%533.84M
Deferred tax assets-non current
-40.06%241.68M
-26.70%345.74M
-26.70%345.74M
92.64%403.24M
184.42%471.67M
--471.67M
-6.45%127.88M
-13.65%209.32M
-21.96%198.7M
-19.45%165.83M
Deferred assets-non current
--13.69M
----
----
----
----
----
----
----
----
----
Other non current assets
0.19%4.14M
-1.36%4.13M
-1.36%4.13M
367.95%4.13M
227.88%4.19M
--4.19M
48.67%3.14M
-68.85%883K
-69.69%1.09M
-70.60%1.28M
Total non current assets
0.37%13.91B
-2.09%13.59B
-2.09%13.59B
0.72%13.85B
0.23%13.88B
--13.88B
0.39%13.95B
-3.08%13.75B
-4.33%13.75B
-4.45%13.85B
Total assets
9.91%24.56B
9.09%24.25B
9.09%24.25B
1.31%22.35B
10.88%22.23B
--22.23B
9.60%22.58B
5.97%22.06B
-8.21%19.63B
-7.45%20.05B
Liabilities
Current liabilities
Financial liabilities
18.56%3.73B
8.37%3.62B
8.37%3.62B
-41.07%3.14B
-35.13%3.34B
--3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
-Current debt and capital lease obligation
18.56%3.73B
8.37%3.62B
8.37%3.62B
-41.07%3.14B
-35.13%3.34B
--3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
-Including:Current debt
18.34%3.68B
8.17%3.58B
8.17%3.58B
-41.37%3.11B
-35.30%3.31B
--3.31B
-1.17%5.06B
6.83%5.3B
1.86%5.07B
4.17%5.11B
-Including:Current capital Lease obligation
37.50%48.85M
29.32%42.04M
29.32%42.04M
7.33%35.53M
-11.40%32.51M
--32.51M
-7.65%33.92M
-29.50%33.1M
-41.78%31.29M
-36.59%36.69M
Payables
7.75%2.21B
-7.32%2.31B
-7.32%2.31B
-0.05%2.05B
14.20%2.49B
--2.49B
10.44%2.57B
-3.39%2.05B
-9.95%1.82B
3.32%2.18B
-accounts payable
16.74%1.44B
7.48%1.54B
7.48%1.54B
-3.34%1.23B
9.71%1.44B
--1.44B
14.52%1.71B
4.40%1.28B
-12.36%1.15B
-5.67%1.31B
-Total tax payable
-15.71%341.85M
-47.85%362.78M
-47.85%362.78M
-15.22%405.55M
26.99%695.65M
--695.65M
19.16%491.09M
40.60%478.38M
42.91%377.41M
85.26%547.79M
-Other payable
3.81%421.6M
12.14%399.23M
12.14%399.23M
39.30%406.13M
10.67%356.03M
--356.03M
-12.92%361.43M
-47.51%291.56M
-34.04%296.17M
-24.33%321.71M
Current provisions
15,963.67%48.19M
----
----
-95.89%300K
86.33%14.5M
--14.5M
-98.98%300K
-86.96%7.3M
-99.45%300K
-76.08%7.78M
Pension and other retirement benefit plans
-13.14%121.01M
-13.72%134M
-13.72%134M
11.18%139.31M
-0.58%155.3M
--155.3M
-2.58%75.67M
8.20%125.3M
38.79%156.16M
33.86%156.2M
Accrued and deferred income
-0.54%784.36M
0.40%844M
0.40%844M
0.10%788.6M
2.10%840.67M
--840.67M
0.14%849.86M
-3.89%787.81M
-6.36%863.25M
-4.85%823.4M
Other current liabilities
-1.80%365.72M
-10.93%412.62M
-10.93%412.62M
-2.89%372.43M
9.74%463.25M
--463.25M
-11.58%472.07M
-25.82%383.53M
-8.68%367.27M
13.68%422.14M
Current liabilities
11.72%7.25B
0.20%7.32B
0.20%7.32B
-25.27%6.49B
-16.43%7.3B
--7.3B
0.98%9.05B
0.56%8.69B
-2.75%8.31B
3.27%8.74B
Non current liabilities
Non current financial liabilities
13.10%7.47B
21.51%7.54B
21.51%7.54B
28.08%6.6B
36.03%6.21B
--6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-Long term debt and capital lease obligation
13.10%7.47B
21.51%7.54B
21.51%7.54B
28.08%6.6B
36.03%6.21B
--6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-Including:Long term debt
12.81%7.31B
21.54%7.4B
21.54%7.4B
29.12%6.48B
36.90%6.09B
--6.09B
1.27%5.05B
-7.28%5.02B
-25.00%4.22B
-26.50%4.45B
-Including:Long term capital lease obligation
28.96%157.34M
20.02%141.5M
20.02%141.5M
-10.33%122M
2.44%117.89M
--117.89M
26.84%124.94M
-1.66%136.05M
-26.61%108.11M
-23.90%115.09M
Long term accounts payable and other payables
32.62%877.29M
17.12%733.53M
17.12%733.53M
20.61%661.48M
-3.79%626.3M
--626.3M
-13.81%562.57M
-19.39%548.46M
-22.40%583.33M
-11.23%650.94M
Long term provisions
0.03%342.87M
-0.20%342.83M
-0.20%342.83M
-1.86%342.78M
-2.40%343.53M
--343.53M
-0.69%349.41M
-2.61%349.27M
-3.25%352.11M
-8.33%351.97M
Long term pension and other post-retirement benefit plans
-1.01%564.97M
-1.35%561M
-1.35%561M
-1.93%570.75M
-2.63%568.66M
--568.66M
4.47%585.03M
3.10%581.97M
2.71%582.27M
3.90%584.04M
Non current deferred liabilities
-2.81%105.57M
-3.67%105.89M
-3.67%105.89M
-41.74%108.63M
-40.64%109.92M
--109.92M
-41.22%108.9M
0.18%186.44M
0.34%186.28M
-0.54%185.18M
Other non current liabilities
19.59%266.11M
-5.93%221.51M
-5.93%221.51M
-34.87%222.51M
-33.55%235.48M
--235.48M
-9.04%247.94M
23.75%341.63M
26.20%350.82M
35.57%354.38M
Total non current liabilities
13.11%9.62B
17.50%9.51B
17.50%9.51B
18.79%8.51B
20.95%8.09B
--8.09B
-1.11%7.03B
-5.97%7.16B
-19.41%6.38B
-19.69%6.69B
Total liabilities
12.51%16.87B
9.29%16.83B
9.29%16.83B
-5.36%15B
-0.22%15.4B
--15.4B
0.06%16.09B
-2.50%15.85B
-10.76%14.69B
-8.12%15.43B
Shareholders'equity
Share capital
0.00%3.79B
0.00%3.79B
0.00%3.79B
2.09%3.79B
19.11%3.79B
--3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
-common stock
0.00%3.79B
0.00%3.79B
0.00%3.79B
2.09%3.79B
19.11%3.79B
--3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
Additional paid-in capital
0.00%1.17B
-62.12%1.17B
-62.12%1.17B
-61.14%1.17B
24.60%3.08B
--3.08B
24.60%3.08B
21.45%3B
0.00%2.47B
0.00%2.47B
Retained earnings
12.86%2.66B
2,963.12%2.42B
2,963.12%2.42B
535.80%2.36B
91.97%-84.48M
---84.48M
64.13%-413.95M
51.36%-540.79M
1.52%-740.87M
-31.80%-1.05B
Less: Treasury stock
12.24%14.18M
5.02%13.27M
5.02%13.27M
7.64%12.64M
22.09%12.64M
--12.64M
19.36%12.35M
17.36%11.74M
18.56%11.1M
14.16%10.35M
Other reserves
77.57%86.37M
2.88%64.77M
2.88%64.77M
-3.72%48.64M
115.26%62.96M
--62.96M
43.67%47.84M
56.34%50.52M
19.61%36.13M
22.08%29.25M
Total stockholders'equity
4.62%7.69B
8.64%7.43B
8.64%7.43B
18.30%7.35B
47.93%6.84B
--6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
Total equity
4.62%7.69B
8.64%7.43B
8.64%7.43B
18.30%7.35B
47.93%6.84B
--6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
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 33.34%7.09B39.21%7.19B39.21%7.19B-0.52%5.32B98.86%5.17B--5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B
-Cash and cash equivalents 33.34%7.09B39.21%7.19B39.21%7.19B-0.52%5.32B98.86%5.17B--5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B
Receivables -2.54%1.15B-5.90%1.38B-5.90%1.38B1.75%1.18B12.10%1.47B--1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B
-Accounts receivable -2.54%1.15B-5.90%1.38B-5.90%1.38B1.75%1.18B12.10%1.47B--1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B
-Gross accounts receivable -2.54%1.15B-5.90%1.38B-5.90%1.38B1.75%1.18B12.10%1.47B--1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B
Inventory 20.88%1.92B27.48%1.73B27.48%1.73B21.95%1.59B-21.48%1.35B--1.35B-22.40%1.59B-31.20%1.31B-14.95%1.5B5.62%1.72B
Prepaid assets 2.05%351.18M0.05%321.24M0.05%321.24M-20.13%344.13M-29.60%321.07M--321.07M-29.22%337.62M14.74%430.86M43.37%572.43M22.83%456.03M
Tax assets-Current ------------------------179.51%3.44M------------
Other current assets 137.40%141.4M-0.29%38.37M-0.29%38.37M-5.65%59.56M-65.24%38.48M--38.48M-68.75%57.92M-50.43%63.13M-56.08%51.05M-60.03%110.72M
Total current assets 25.48%10.66B27.68%10.66B27.68%10.66B2.27%8.49B34.66%8.35B--8.35B28.69%8.63B25.33%8.31B-16.18%5.88B-13.51%6.2B
Non current assets
Net PPE 0.88%12.76B-1.64%12.42B-1.64%12.42B-0.71%12.65B-2.16%12.62B--12.62B1.54%13.04B-1.98%12.74B-3.04%12.77B-3.29%12.9B
-Gross PP&E 0.88%12.76B-1.67%31.99B-1.67%31.99B-0.71%12.65B-0.37%32.54B--32.54B1.54%13.04B-1.98%12.74B-3.04%12.77B-4.14%32.66B
-Accumulated depreciation ----1.70%-19.58B1.70%-19.58B-----0.81%-19.92B---19.92B------------4.69%-19.76B
Prepaid assets-non current -21.76%47.52M-21.38%54.58M-21.38%54.58M-19.80%60.74M-18.87%69.42M--69.42M-66.25%71.86M-69.58%75.74M-67.80%82M-67.81%85.58M
Total investment 25.22%213.64M1.66%185.86M1.66%185.86M0.41%170.61M21.23%182.83M--182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M
-Financial asset investment 25.22%213.64M1.66%185.86M1.66%185.86M0.41%170.61M21.23%182.83M--182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M
-Including:Available-for-sale securities 25.22%213.64M1.66%185.86M1.66%185.86M0.41%170.61M21.23%182.83M--182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M
Long-term accounts receivable and other receivables ------------206.51%2.54M72.25%3.25M--3.25M-42.86%3.8M-88.63%829K-82.60%1.38M-77.76%1.89M
Goodwill and other intangible assets 10.82%620.27M10.99%588.89M10.99%588.89M0.94%559.68M-2.82%530.56M--530.56M-1.79%539.08M1.75%554.47M0.89%542.43M3.42%545.97M
-Goodwill ------------------0--0-80.00%3.03M-66.67%6.07M-57.14%9.1M-50.00%12.13M
-Other intangible assets -----------------0.61%530.56M--530.56M0.43%536.05M4.11%548.4M3.28%533.33M5.99%533.84M
Deferred tax assets-non current -40.06%241.68M-26.70%345.74M-26.70%345.74M92.64%403.24M184.42%471.67M--471.67M-6.45%127.88M-13.65%209.32M-21.96%198.7M-19.45%165.83M
Deferred assets-non current --13.69M------------------------------------
Other non current assets 0.19%4.14M-1.36%4.13M-1.36%4.13M367.95%4.13M227.88%4.19M--4.19M48.67%3.14M-68.85%883K-69.69%1.09M-70.60%1.28M
Total non current assets 0.37%13.91B-2.09%13.59B-2.09%13.59B0.72%13.85B0.23%13.88B--13.88B0.39%13.95B-3.08%13.75B-4.33%13.75B-4.45%13.85B
Total assets 9.91%24.56B9.09%24.25B9.09%24.25B1.31%22.35B10.88%22.23B--22.23B9.60%22.58B5.97%22.06B-8.21%19.63B-7.45%20.05B
Liabilities
Current liabilities
Financial liabilities 18.56%3.73B8.37%3.62B8.37%3.62B-41.07%3.14B-35.13%3.34B--3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B
-Current debt and capital lease obligation 18.56%3.73B8.37%3.62B8.37%3.62B-41.07%3.14B-35.13%3.34B--3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B
-Including:Current debt 18.34%3.68B8.17%3.58B8.17%3.58B-41.37%3.11B-35.30%3.31B--3.31B-1.17%5.06B6.83%5.3B1.86%5.07B4.17%5.11B
-Including:Current capital Lease obligation 37.50%48.85M29.32%42.04M29.32%42.04M7.33%35.53M-11.40%32.51M--32.51M-7.65%33.92M-29.50%33.1M-41.78%31.29M-36.59%36.69M
Payables 7.75%2.21B-7.32%2.31B-7.32%2.31B-0.05%2.05B14.20%2.49B--2.49B10.44%2.57B-3.39%2.05B-9.95%1.82B3.32%2.18B
-accounts payable 16.74%1.44B7.48%1.54B7.48%1.54B-3.34%1.23B9.71%1.44B--1.44B14.52%1.71B4.40%1.28B-12.36%1.15B-5.67%1.31B
-Total tax payable -15.71%341.85M-47.85%362.78M-47.85%362.78M-15.22%405.55M26.99%695.65M--695.65M19.16%491.09M40.60%478.38M42.91%377.41M85.26%547.79M
-Other payable 3.81%421.6M12.14%399.23M12.14%399.23M39.30%406.13M10.67%356.03M--356.03M-12.92%361.43M-47.51%291.56M-34.04%296.17M-24.33%321.71M
Current provisions 15,963.67%48.19M---------95.89%300K86.33%14.5M--14.5M-98.98%300K-86.96%7.3M-99.45%300K-76.08%7.78M
Pension and other retirement benefit plans -13.14%121.01M-13.72%134M-13.72%134M11.18%139.31M-0.58%155.3M--155.3M-2.58%75.67M8.20%125.3M38.79%156.16M33.86%156.2M
Accrued and deferred income -0.54%784.36M0.40%844M0.40%844M0.10%788.6M2.10%840.67M--840.67M0.14%849.86M-3.89%787.81M-6.36%863.25M-4.85%823.4M
Other current liabilities -1.80%365.72M-10.93%412.62M-10.93%412.62M-2.89%372.43M9.74%463.25M--463.25M-11.58%472.07M-25.82%383.53M-8.68%367.27M13.68%422.14M
Current liabilities 11.72%7.25B0.20%7.32B0.20%7.32B-25.27%6.49B-16.43%7.3B--7.3B0.98%9.05B0.56%8.69B-2.75%8.31B3.27%8.74B
Non current liabilities
Non current financial liabilities 13.10%7.47B21.51%7.54B21.51%7.54B28.08%6.6B36.03%6.21B--6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B
-Long term debt and capital lease obligation 13.10%7.47B21.51%7.54B21.51%7.54B28.08%6.6B36.03%6.21B--6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B
-Including:Long term debt 12.81%7.31B21.54%7.4B21.54%7.4B29.12%6.48B36.90%6.09B--6.09B1.27%5.05B-7.28%5.02B-25.00%4.22B-26.50%4.45B
-Including:Long term capital lease obligation 28.96%157.34M20.02%141.5M20.02%141.5M-10.33%122M2.44%117.89M--117.89M26.84%124.94M-1.66%136.05M-26.61%108.11M-23.90%115.09M
Long term accounts payable and other payables 32.62%877.29M17.12%733.53M17.12%733.53M20.61%661.48M-3.79%626.3M--626.3M-13.81%562.57M-19.39%548.46M-22.40%583.33M-11.23%650.94M
Long term provisions 0.03%342.87M-0.20%342.83M-0.20%342.83M-1.86%342.78M-2.40%343.53M--343.53M-0.69%349.41M-2.61%349.27M-3.25%352.11M-8.33%351.97M
Long term pension and other post-retirement benefit plans -1.01%564.97M-1.35%561M-1.35%561M-1.93%570.75M-2.63%568.66M--568.66M4.47%585.03M3.10%581.97M2.71%582.27M3.90%584.04M
Non current deferred liabilities -2.81%105.57M-3.67%105.89M-3.67%105.89M-41.74%108.63M-40.64%109.92M--109.92M-41.22%108.9M0.18%186.44M0.34%186.28M-0.54%185.18M
Other non current liabilities 19.59%266.11M-5.93%221.51M-5.93%221.51M-34.87%222.51M-33.55%235.48M--235.48M-9.04%247.94M23.75%341.63M26.20%350.82M35.57%354.38M
Total non current liabilities 13.11%9.62B17.50%9.51B17.50%9.51B18.79%8.51B20.95%8.09B--8.09B-1.11%7.03B-5.97%7.16B-19.41%6.38B-19.69%6.69B
Total liabilities 12.51%16.87B9.29%16.83B9.29%16.83B-5.36%15B-0.22%15.4B--15.4B0.06%16.09B-2.50%15.85B-10.76%14.69B-8.12%15.43B
Shareholders'equity
Share capital 0.00%3.79B0.00%3.79B0.00%3.79B2.09%3.79B19.11%3.79B--3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B
-common stock 0.00%3.79B0.00%3.79B0.00%3.79B2.09%3.79B19.11%3.79B--3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B
Additional paid-in capital 0.00%1.17B-62.12%1.17B-62.12%1.17B-61.14%1.17B24.60%3.08B--3.08B24.60%3.08B21.45%3B0.00%2.47B0.00%2.47B
Retained earnings 12.86%2.66B2,963.12%2.42B2,963.12%2.42B535.80%2.36B91.97%-84.48M---84.48M64.13%-413.95M51.36%-540.79M1.52%-740.87M-31.80%-1.05B
Less: Treasury stock 12.24%14.18M5.02%13.27M5.02%13.27M7.64%12.64M22.09%12.64M--12.64M19.36%12.35M17.36%11.74M18.56%11.1M14.16%10.35M
Other reserves 77.57%86.37M2.88%64.77M2.88%64.77M-3.72%48.64M115.26%62.96M--62.96M43.67%47.84M56.34%50.52M19.61%36.13M22.08%29.25M
Total stockholders'equity 4.62%7.69B8.64%7.43B8.64%7.43B18.30%7.35B47.93%6.84B--6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B
Total equity 4.62%7.69B8.64%7.43B8.64%7.43B18.30%7.35B47.93%6.84B--6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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