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Leo Palace21 (8848)

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  • 623
  • -19-2.96%
20min DelayNot Open May 18 15:30 JST
208.34BMarket Cap15.33P/E (Static)

Leo Palace21 (8848) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.57%57.91B
-34.57%57.91B
-46.20%41.2B
44.67%105.56B
28.97%88.51B
--88.51B
29.48%78.15B
30.19%76.58B
25.46%72.97B
28.13%68.63B
-Cash and cash equivalents
-34.50%57.91B
-34.50%57.91B
-46.33%41.1B
44.53%105.46B
28.82%88.41B
--88.41B
29.31%78.05B
30.19%76.58B
25.46%72.97B
28.13%68.63B
-Short term investments
----
----
--100M
--100M
--100M
--100M
--100M
----
----
----
Receivables
8.46%10.74B
8.46%10.74B
6.69%8.45B
6.90%8.26B
6.93%9.9B
--9.9B
4.25%7.67B
0.80%7.92B
-2.88%7.72B
-0.01%9.26B
-Accounts receivable
5.37%9.48B
5.37%9.48B
6.69%8.45B
6.90%8.26B
8.44%9B
--9B
4.25%7.67B
0.80%7.92B
-2.88%7.72B
-2.98%8.3B
-Gross accounts receivable
5.37%9.48B
5.37%9.48B
6.69%8.45B
6.90%8.26B
8.44%9B
--9B
4.25%7.67B
0.80%7.92B
-2.88%7.72B
-2.98%8.3B
-Other receivables
39.18%1.26B
39.18%1.26B
----
----
-6.02%906M
--906M
----
----
----
35.77%964M
Inventory
125.53%2.01B
125.53%2.01B
63.36%593M
22.52%495M
5.33%889M
--889M
20.06%419M
7.40%363M
0.25%404M
-30.07%844M
Prepaid assets
1.55%2.23B
1.55%2.23B
-10.73%2.63B
2.90%2.45B
25.10%2.2B
--2.2B
17.75%2.2B
75.19%2.95B
48.97%2.38B
33.11%1.76B
Other current assets
4.14%1.79B
4.14%1.79B
-42.57%1.92B
-19.09%2.06B
-11.46%1.72B
--1.72B
123.28%4.48B
2.89%3.35B
28.13%2.55B
38.23%1.94B
Total current assets
-27.65%74.67B
-27.65%74.67B
-39.89%54.79B
38.13%118.82B
25.22%103.22B
--103.22B
29.16%92.92B
26.69%91.15B
22.72%86.02B
23.48%82.43B
Non current assets
Net PPE
-2.45%57.53B
-2.45%57.53B
-8.43%55.62B
-5.02%56.89B
-0.28%58.97B
--58.97B
-7.08%56.87B
-0.64%60.74B
-1.60%59.9B
-3.63%59.14B
-Gross PP&E
-3.91%143.27B
-3.91%143.27B
-8.43%55.61B
-5.02%56.89B
0.09%149.1B
--149.1B
-7.08%56.87B
-0.64%60.74B
-1.59%59.9B
-2.07%148.97B
-Accumulated depreciation
4.87%-85.74B
4.87%-85.74B
----
----
-0.33%-90.13B
---90.13B
----
----
----
1.01%-89.83B
Prepaid assets-non current
2.47%1.45B
2.47%1.45B
404.91%1.44B
319.60%1.46B
294.99%1.42B
--1.42B
315.82%1.39B
-21.92%285M
-21.14%347M
-14.93%359M
Total investment
-10.05%4.15B
-10.05%4.15B
-8.64%4.41B
-4.47%4.55B
-4.37%4.62B
--4.62B
-15.29%4.58B
-10.61%4.83B
-12.35%4.76B
-10.35%4.83B
-Financial asset investment
-10.05%4.15B
-10.05%4.15B
-8.64%4.41B
-4.47%4.55B
-4.37%4.62B
--4.62B
-15.29%4.58B
-10.61%4.83B
-12.35%4.76B
-10.35%4.83B
-Including:Available-for-sale securities
-10.05%4.15B
-10.05%4.15B
-8.64%4.41B
-4.47%4.55B
-4.37%4.62B
--4.62B
-15.29%4.58B
-10.61%4.83B
-12.35%4.76B
-10.35%4.83B
Long-term accounts receivable and other receivables
-4.12%466M
-4.12%466M
-3.85%475M
-4.39%479M
-3.95%486M
--486M
-2.20%490M
-1.98%494M
-0.79%501M
-0.78%506M
Goodwill and other intangible assets
-7.88%923M
-7.88%923M
-23.70%953M
-24.54%981M
-26.22%1B
--1B
-16.39%1.19B
-21.00%1.25B
-47.62%1.3B
-48.01%1.36B
-Other intangible assets
-7.88%923M
-7.88%923M
-23.70%953M
-24.54%981M
-26.22%1B
--1B
-16.39%1.19B
-21.00%1.25B
-47.62%1.3B
-48.01%1.36B
Deferred tax assets-non current
-20.24%34.28B
-20.24%34.28B
-11.72%39.79B
-17.68%42.46B
-16.92%42.98B
--42.98B
67.66%42.18B
79.28%45.08B
105.08%51.59B
105.67%51.73B
Other non current assets
-21.43%3.09B
-21.43%3.09B
-24.21%3.27B
-25.74%3.4B
-15.43%3.93B
--3.93B
-7.32%4.42B
-7.29%4.31B
12.54%4.58B
6.99%4.65B
Total non current assets
-10.15%101.9B
-10.15%101.9B
-9.43%105.95B
-10.37%110.22B
-7.47%113.41B
--113.41B
12.48%111.13B
18.43%116.98B
24.28%122.97B
22.82%122.57B
Total assets
-18.49%176.57B
-18.49%176.57B
-22.77%160.75B
9.59%229.05B
5.67%216.63B
--216.63B
19.50%204.04B
21.91%208.14B
23.63%209B
23.09%205B
Liabilities
Current liabilities
Financial liabilities
-97.90%637M
-97.90%637M
3,220.87%30.39B
3,322.41%30.39B
3,214.94%30.4B
--30.4B
2,958.02%29.72B
96.77%915M
-32.68%888M
-24.46%917M
-Current debt and capital lease obligation
-97.90%637M
-97.90%637M
3,220.87%30.39B
3,322.41%30.39B
3,214.94%30.4B
--30.4B
2,958.02%29.72B
96.77%915M
-32.68%888M
-24.46%917M
-Including:Current debt
--0
--0
4,738.71%30B
4,738.71%30B
4,738.71%30B
--30B
4,638.71%29.38B
--620M
853.85%620M
950.85%620M
-Including:Current capital Lease obligation
60.05%637M
60.05%637M
30.85%386M
45.90%391M
34.01%398M
--398M
-2.27%344M
-36.56%295M
-78.63%268M
-74.29%297M
Payables
5.06%20.41B
5.06%20.41B
7.30%15.3B
4.78%16.97B
5.34%19.42B
--19.42B
2.88%12.84B
3.16%14.26B
19.02%16.19B
17.39%18.44B
-accounts payable
13.60%10.35B
13.60%10.35B
166.56%8.23B
157.13%7.41B
13.97%9.11B
--9.11B
161.99%7.41B
9.93%3.09B
3.82%2.88B
209.56%8B
-Total tax payable
53.87%617M
53.87%617M
71.16%635M
57.21%338M
-5.20%401M
--401M
0.00%233M
-1.85%371M
-2.71%215M
-6.21%423M
-Other payable
-4.76%9.44B
-4.76%9.44B
-40.47%6.43B
-29.59%9.22B
-1.10%9.91B
--9.91B
-44.84%5.19B
1.54%10.8B
23.45%13.1B
-20.94%10.02B
Current provisions
-81.42%740M
-81.42%740M
-9.40%3.42B
-87.26%724M
-63.57%3.98B
--3.98B
-80.35%1.56B
-52.45%3.78B
-21.06%5.68B
64.24%10.93B
Pension and other retirement benefit plans
70.23%3.12B
70.23%3.12B
112.82%4.1B
439.89%6.14B
9,552.63%1.83B
--1.83B
-17.72%2.9B
5.19%1.93B
4.40%1.14B
375.00%19M
Accrued and deferred income
8.01%39.78B
8.01%39.78B
10.32%35.97B
9.83%35.61B
8.07%36.83B
--36.83B
5.63%32.14B
2.45%32.6B
-2.11%32.42B
-0.57%34.08B
Other current liabilities
3.48%2.97B
3.48%2.97B
-10.94%2.59B
1.41%2.95B
-7.83%2.87B
--2.87B
3.49%3.29B
-19.28%2.91B
-21.76%2.91B
-19.38%3.12B
Current liabilities
-29.04%67.66B
-29.04%67.66B
62.74%91.76B
56.65%92.79B
41.24%95.34B
--95.34B
40.86%82.44B
-5.21%56.38B
-1.37%59.24B
9.36%67.5B
Non current liabilities
Non current financial liabilities
2,494.40%31.96B
2,494.40%31.96B
-96.47%1.05B
-96.19%1.14B
-95.89%1.23B
--1.23B
-96.49%1.05B
-1.77%29.78B
-2.83%29.83B
-2.19%29.96B
-Long term debt and capital lease obligation
2,494.40%31.96B
2,494.40%31.96B
-96.47%1.05B
-96.19%1.14B
-95.89%1.23B
--1.23B
-96.49%1.05B
-1.77%29.78B
-2.83%29.83B
-2.19%29.96B
-Including:Long term debt
--30B
--30B
----
----
--0
--0
--0
-3.62%28.92B
-4.19%29.07B
-3.74%29.23B
-Including:Long term capital lease obligation
59.33%1.96B
59.33%1.96B
20.97%1.05B
49.08%1.14B
67.16%1.23B
--1.23B
96.26%1.05B
172.10%868M
111.08%762M
168.00%737M
Long term provisions
-34.79%731M
-34.79%731M
-93.08%885M
-93.51%899M
-88.81%1.12B
--1.12B
11.36%12.55B
2.67%12.79B
1.85%13.85B
-33.76%10.02B
Long term pension and other post-retirement benefit plans
2.75%17.14B
2.75%17.14B
63.29%17.68B
56.40%16.62B
58.23%16.68B
--16.68B
12.28%11.07B
10.23%10.83B
9.19%10.63B
8.50%10.54B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Non current accrued and deferred income
-13.66%4.34B
-13.66%4.34B
-11.04%4.75B
-11.01%4.88B
-11.32%5.02B
--5.02B
-11.57%5.18B
-11.99%5.34B
-12.80%5.49B
-11.52%5.66B
Other non current liabilities
-6.73%8.36B
-6.73%8.36B
-6.56%8.48B
-7.79%8.58B
-7.00%8.96B
--8.96B
-6.06%8.86B
-5.61%9.08B
-4.37%9.3B
-3.83%9.64B
Total non current liabilities
89.39%62.52B
89.39%62.52B
-51.57%32.85B
-53.52%32.11B
-49.84%33.01B
--33.01B
-41.64%38.71B
-0.68%67.82B
-1.38%69.1B
-8.46%65.82B
Total liabilities
1.42%130.18B
1.42%130.18B
0.32%124.6B
-2.67%124.91B
-3.72%128.36B
--128.36B
-2.97%121.16B
-2.79%124.2B
-1.37%128.33B
-0.23%133.32B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
9,617.00%9.72B
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
9,617.00%9.72B
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-50.15%15.02B
-50.15%15.02B
-50.15%15.02B
31.93%39.74B
-0.00%30.12B
--30.12B
2.53%30.12B
2.53%30.12B
2.48%30.12B
-77.89%30.12B
Retained earnings
-44.52%26.35B
-44.52%26.35B
-57.63%17.73B
13.12%46.4B
44.49%47.49B
--47.49B
692.05%45.02B
1,476.05%41.84B
1,721.19%41.02B
128.33%32.87B
Less: Treasury stock
100.71%8.75B
100.71%8.75B
100.80%8.75B
0.00%4.36B
0.00%4.36B
--4.36B
20.61%4.36B
20.61%4.36B
2,026.34%4.36B
2,026.34%4.36B
Other reserves
0.28%7.94B
0.28%7.94B
-32.99%5.74B
1.63%6.67B
53.01%7.92B
--7.92B
-23.09%5.14B
41.42%8.57B
64.03%6.56B
29.79%5.18B
Other equity interest
-94.37%22M
-94.37%22M
-93.35%26M
-89.26%26M
61.57%391M
--391M
61.57%391M
61.57%391M
-14.79%242M
-14.79%242M
Total stockholders'equity
-50.19%40.68B
-50.19%40.68B
-61.05%29.86B
33.26%98.18B
27.30%81.66B
--81.66B
98.64%76.41B
120.19%76.66B
137.37%73.68B
162.89%64.15B
Noncontrolling interests
-13.55%5.71B
-13.55%5.71B
-13.57%6.29B
-14.68%5.96B
-12.28%6.61B
--6.61B
-12.59%6.48B
-10.70%7.28B
-11.51%6.98B
-11.62%7.53B
Total equity
-47.44%46.39B
-47.44%46.39B
-56.94%36.15B
29.11%104.14B
23.14%88.27B
--88.27B
80.67%82.89B
95.37%83.94B
107.19%80.66B
117.72%71.68B
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)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.57%57.91B-34.57%57.91B-46.20%41.2B44.67%105.56B28.97%88.51B--88.51B29.48%78.15B30.19%76.58B25.46%72.97B28.13%68.63B
-Cash and cash equivalents -34.50%57.91B-34.50%57.91B-46.33%41.1B44.53%105.46B28.82%88.41B--88.41B29.31%78.05B30.19%76.58B25.46%72.97B28.13%68.63B
-Short term investments ----------100M--100M--100M--100M--100M------------
Receivables 8.46%10.74B8.46%10.74B6.69%8.45B6.90%8.26B6.93%9.9B--9.9B4.25%7.67B0.80%7.92B-2.88%7.72B-0.01%9.26B
-Accounts receivable 5.37%9.48B5.37%9.48B6.69%8.45B6.90%8.26B8.44%9B--9B4.25%7.67B0.80%7.92B-2.88%7.72B-2.98%8.3B
-Gross accounts receivable 5.37%9.48B5.37%9.48B6.69%8.45B6.90%8.26B8.44%9B--9B4.25%7.67B0.80%7.92B-2.88%7.72B-2.98%8.3B
-Other receivables 39.18%1.26B39.18%1.26B---------6.02%906M--906M------------35.77%964M
Inventory 125.53%2.01B125.53%2.01B63.36%593M22.52%495M5.33%889M--889M20.06%419M7.40%363M0.25%404M-30.07%844M
Prepaid assets 1.55%2.23B1.55%2.23B-10.73%2.63B2.90%2.45B25.10%2.2B--2.2B17.75%2.2B75.19%2.95B48.97%2.38B33.11%1.76B
Other current assets 4.14%1.79B4.14%1.79B-42.57%1.92B-19.09%2.06B-11.46%1.72B--1.72B123.28%4.48B2.89%3.35B28.13%2.55B38.23%1.94B
Total current assets -27.65%74.67B-27.65%74.67B-39.89%54.79B38.13%118.82B25.22%103.22B--103.22B29.16%92.92B26.69%91.15B22.72%86.02B23.48%82.43B
Non current assets
Net PPE -2.45%57.53B-2.45%57.53B-8.43%55.62B-5.02%56.89B-0.28%58.97B--58.97B-7.08%56.87B-0.64%60.74B-1.60%59.9B-3.63%59.14B
-Gross PP&E -3.91%143.27B-3.91%143.27B-8.43%55.61B-5.02%56.89B0.09%149.1B--149.1B-7.08%56.87B-0.64%60.74B-1.59%59.9B-2.07%148.97B
-Accumulated depreciation 4.87%-85.74B4.87%-85.74B---------0.33%-90.13B---90.13B------------1.01%-89.83B
Prepaid assets-non current 2.47%1.45B2.47%1.45B404.91%1.44B319.60%1.46B294.99%1.42B--1.42B315.82%1.39B-21.92%285M-21.14%347M-14.93%359M
Total investment -10.05%4.15B-10.05%4.15B-8.64%4.41B-4.47%4.55B-4.37%4.62B--4.62B-15.29%4.58B-10.61%4.83B-12.35%4.76B-10.35%4.83B
-Financial asset investment -10.05%4.15B-10.05%4.15B-8.64%4.41B-4.47%4.55B-4.37%4.62B--4.62B-15.29%4.58B-10.61%4.83B-12.35%4.76B-10.35%4.83B
-Including:Available-for-sale securities -10.05%4.15B-10.05%4.15B-8.64%4.41B-4.47%4.55B-4.37%4.62B--4.62B-15.29%4.58B-10.61%4.83B-12.35%4.76B-10.35%4.83B
Long-term accounts receivable and other receivables -4.12%466M-4.12%466M-3.85%475M-4.39%479M-3.95%486M--486M-2.20%490M-1.98%494M-0.79%501M-0.78%506M
Goodwill and other intangible assets -7.88%923M-7.88%923M-23.70%953M-24.54%981M-26.22%1B--1B-16.39%1.19B-21.00%1.25B-47.62%1.3B-48.01%1.36B
-Other intangible assets -7.88%923M-7.88%923M-23.70%953M-24.54%981M-26.22%1B--1B-16.39%1.19B-21.00%1.25B-47.62%1.3B-48.01%1.36B
Deferred tax assets-non current -20.24%34.28B-20.24%34.28B-11.72%39.79B-17.68%42.46B-16.92%42.98B--42.98B67.66%42.18B79.28%45.08B105.08%51.59B105.67%51.73B
Other non current assets -21.43%3.09B-21.43%3.09B-24.21%3.27B-25.74%3.4B-15.43%3.93B--3.93B-7.32%4.42B-7.29%4.31B12.54%4.58B6.99%4.65B
Total non current assets -10.15%101.9B-10.15%101.9B-9.43%105.95B-10.37%110.22B-7.47%113.41B--113.41B12.48%111.13B18.43%116.98B24.28%122.97B22.82%122.57B
Total assets -18.49%176.57B-18.49%176.57B-22.77%160.75B9.59%229.05B5.67%216.63B--216.63B19.50%204.04B21.91%208.14B23.63%209B23.09%205B
Liabilities
Current liabilities
Financial liabilities -97.90%637M-97.90%637M3,220.87%30.39B3,322.41%30.39B3,214.94%30.4B--30.4B2,958.02%29.72B96.77%915M-32.68%888M-24.46%917M
-Current debt and capital lease obligation -97.90%637M-97.90%637M3,220.87%30.39B3,322.41%30.39B3,214.94%30.4B--30.4B2,958.02%29.72B96.77%915M-32.68%888M-24.46%917M
-Including:Current debt --0--04,738.71%30B4,738.71%30B4,738.71%30B--30B4,638.71%29.38B--620M853.85%620M950.85%620M
-Including:Current capital Lease obligation 60.05%637M60.05%637M30.85%386M45.90%391M34.01%398M--398M-2.27%344M-36.56%295M-78.63%268M-74.29%297M
Payables 5.06%20.41B5.06%20.41B7.30%15.3B4.78%16.97B5.34%19.42B--19.42B2.88%12.84B3.16%14.26B19.02%16.19B17.39%18.44B
-accounts payable 13.60%10.35B13.60%10.35B166.56%8.23B157.13%7.41B13.97%9.11B--9.11B161.99%7.41B9.93%3.09B3.82%2.88B209.56%8B
-Total tax payable 53.87%617M53.87%617M71.16%635M57.21%338M-5.20%401M--401M0.00%233M-1.85%371M-2.71%215M-6.21%423M
-Other payable -4.76%9.44B-4.76%9.44B-40.47%6.43B-29.59%9.22B-1.10%9.91B--9.91B-44.84%5.19B1.54%10.8B23.45%13.1B-20.94%10.02B
Current provisions -81.42%740M-81.42%740M-9.40%3.42B-87.26%724M-63.57%3.98B--3.98B-80.35%1.56B-52.45%3.78B-21.06%5.68B64.24%10.93B
Pension and other retirement benefit plans 70.23%3.12B70.23%3.12B112.82%4.1B439.89%6.14B9,552.63%1.83B--1.83B-17.72%2.9B5.19%1.93B4.40%1.14B375.00%19M
Accrued and deferred income 8.01%39.78B8.01%39.78B10.32%35.97B9.83%35.61B8.07%36.83B--36.83B5.63%32.14B2.45%32.6B-2.11%32.42B-0.57%34.08B
Other current liabilities 3.48%2.97B3.48%2.97B-10.94%2.59B1.41%2.95B-7.83%2.87B--2.87B3.49%3.29B-19.28%2.91B-21.76%2.91B-19.38%3.12B
Current liabilities -29.04%67.66B-29.04%67.66B62.74%91.76B56.65%92.79B41.24%95.34B--95.34B40.86%82.44B-5.21%56.38B-1.37%59.24B9.36%67.5B
Non current liabilities
Non current financial liabilities 2,494.40%31.96B2,494.40%31.96B-96.47%1.05B-96.19%1.14B-95.89%1.23B--1.23B-96.49%1.05B-1.77%29.78B-2.83%29.83B-2.19%29.96B
-Long term debt and capital lease obligation 2,494.40%31.96B2,494.40%31.96B-96.47%1.05B-96.19%1.14B-95.89%1.23B--1.23B-96.49%1.05B-1.77%29.78B-2.83%29.83B-2.19%29.96B
-Including:Long term debt --30B--30B----------0--0--0-3.62%28.92B-4.19%29.07B-3.74%29.23B
-Including:Long term capital lease obligation 59.33%1.96B59.33%1.96B20.97%1.05B49.08%1.14B67.16%1.23B--1.23B96.26%1.05B172.10%868M111.08%762M168.00%737M
Long term provisions -34.79%731M-34.79%731M-93.08%885M-93.51%899M-88.81%1.12B--1.12B11.36%12.55B2.67%12.79B1.85%13.85B-33.76%10.02B
Long term pension and other post-retirement benefit plans 2.75%17.14B2.75%17.14B63.29%17.68B56.40%16.62B58.23%16.68B--16.68B12.28%11.07B10.23%10.83B9.19%10.63B8.50%10.54B
Non current deferred liabilities --------------------------------------0
Non current accrued and deferred income -13.66%4.34B-13.66%4.34B-11.04%4.75B-11.01%4.88B-11.32%5.02B--5.02B-11.57%5.18B-11.99%5.34B-12.80%5.49B-11.52%5.66B
Other non current liabilities -6.73%8.36B-6.73%8.36B-6.56%8.48B-7.79%8.58B-7.00%8.96B--8.96B-6.06%8.86B-5.61%9.08B-4.37%9.3B-3.83%9.64B
Total non current liabilities 89.39%62.52B89.39%62.52B-51.57%32.85B-53.52%32.11B-49.84%33.01B--33.01B-41.64%38.71B-0.68%67.82B-1.38%69.1B-8.46%65.82B
Total liabilities 1.42%130.18B1.42%130.18B0.32%124.6B-2.67%124.91B-3.72%128.36B--128.36B-2.97%121.16B-2.79%124.2B-1.37%128.33B-0.23%133.32B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M9,617.00%9.72B0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M9,617.00%9.72B0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -50.15%15.02B-50.15%15.02B-50.15%15.02B31.93%39.74B-0.00%30.12B--30.12B2.53%30.12B2.53%30.12B2.48%30.12B-77.89%30.12B
Retained earnings -44.52%26.35B-44.52%26.35B-57.63%17.73B13.12%46.4B44.49%47.49B--47.49B692.05%45.02B1,476.05%41.84B1,721.19%41.02B128.33%32.87B
Less: Treasury stock 100.71%8.75B100.71%8.75B100.80%8.75B0.00%4.36B0.00%4.36B--4.36B20.61%4.36B20.61%4.36B2,026.34%4.36B2,026.34%4.36B
Other reserves 0.28%7.94B0.28%7.94B-32.99%5.74B1.63%6.67B53.01%7.92B--7.92B-23.09%5.14B41.42%8.57B64.03%6.56B29.79%5.18B
Other equity interest -94.37%22M-94.37%22M-93.35%26M-89.26%26M61.57%391M--391M61.57%391M61.57%391M-14.79%242M-14.79%242M
Total stockholders'equity -50.19%40.68B-50.19%40.68B-61.05%29.86B33.26%98.18B27.30%81.66B--81.66B98.64%76.41B120.19%76.66B137.37%73.68B162.89%64.15B
Noncontrolling interests -13.55%5.71B-13.55%5.71B-13.57%6.29B-14.68%5.96B-12.28%6.61B--6.61B-12.59%6.48B-10.70%7.28B-11.51%6.98B-11.62%7.53B
Total equity -47.44%46.39B-47.44%46.39B-56.94%36.15B29.11%104.14B23.14%88.27B--88.27B80.67%82.89B95.37%83.94B107.19%80.66B117.72%71.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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