JP Stock MarketDetailed Quotes

2158 Fronteo

Watchlist
  • 621
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
24.44BMarket Cap-8595P/E (Static)

Fronteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
106.27%3.04B
106.27%3.04B
-11.17%1.57B
-7.91%1.77B
-23.30%1.84B
-57.37%1.48B
-57.37%1.48B
-44.39%1.76B
-27.25%1.93B
39.17%2.39B
-Cash and cash equivalents
106.27%3.04B
106.27%3.04B
-11.17%1.57B
-7.91%1.77B
-23.30%1.84B
-57.37%1.48B
-57.37%1.48B
-44.39%1.76B
-27.25%1.93B
39.17%2.39B
Receivables
3.16%1.62B
3.16%1.62B
6.08%1.3B
-27.57%1.21B
-33.98%1.06B
-15.91%1.57B
-15.91%1.57B
-35.08%1.22B
-11.78%1.67B
-29.55%1.61B
-Accounts receivable
53.90%1.55B
53.90%1.55B
4.51%1.28B
-28.52%1.19B
-40.64%956.75M
-44.68%1.01B
-44.68%1.01B
-35.08%1.22B
-11.78%1.67B
-29.55%1.61B
-Gross accounts receivable
53.90%1.55B
53.90%1.55B
4.51%1.28B
-28.52%1.19B
-40.64%956.75M
-44.68%1.01B
-44.68%1.01B
-35.08%1.22B
-11.78%1.67B
-29.55%1.61B
-Other receivables
-87.49%70.63M
-87.49%70.63M
--19.18M
--15.86M
--107.33M
1,086.53%564.78M
1,086.53%564.78M
----
----
----
Inventory
-80.98%7.24M
-80.98%7.24M
-44.40%18.95M
-30.19%9.98M
637.27%66.5M
41.80%38.05M
41.80%38.05M
18.51%34.09M
-19.53%14.3M
-45.47%9.02M
Other current assets
-47.86%290.12M
-47.86%290.12M
-75.09%345.63M
-72.54%395.13M
-77.85%518.01M
-4.34%556.47M
-4.34%556.47M
105.89%1.39B
93.99%1.44B
282.01%2.34B
Total current assets
36.24%4.96B
36.24%4.96B
-26.76%3.23B
-32.89%3.39B
-45.16%3.48B
-38.67%3.64B
-38.67%3.64B
-23.44%4.41B
-4.74%5.05B
37.02%6.35B
Non current assets
Net PPE
-24.68%321.78M
-24.68%321.78M
7.82%446.72M
-17.46%354.34M
-43.03%379.62M
-39.71%427.22M
-39.71%427.22M
-45.75%414.34M
-48.99%429.29M
-36.03%666.32M
-Gross PP&E
-14.09%1.19B
-14.09%1.19B
7.82%446.72M
-17.46%354.33M
-43.03%379.62M
-36.87%1.38B
-36.87%1.38B
-45.75%414.33M
-48.99%429.28M
-36.03%666.32M
-Accumulated depreciation
9.34%-864.27M
9.34%-864.27M
----
----
----
35.51%-953.33M
35.51%-953.33M
----
----
----
Prepaid assets-non current
10.43%94.64M
10.43%94.64M
-20.55%93.34M
0.03%119.59M
-29.63%87.79M
-29.13%85.7M
-29.13%85.7M
-0.10%117.49M
-1.94%119.56M
0.75%124.75M
Total investment
30.22%1.18B
30.22%1.18B
-2.56%896.43M
2.38%882.93M
17.96%950.43M
6.01%904.71M
6.01%904.71M
3.36%920.01M
-5.41%862.41M
-13.25%805.71M
-Financial asset investment
30.22%1.18B
30.22%1.18B
-2.56%896.43M
2.38%882.93M
17.96%950.43M
6.01%904.71M
6.01%904.71M
3.36%920.01M
-5.41%862.41M
-13.25%805.71M
-Including:Available-for-sale securities
30.22%1.18B
30.22%1.18B
-2.56%896.43M
2.38%882.93M
17.96%950.43M
6.01%904.71M
6.01%904.71M
3.36%920.01M
-5.41%862.41M
-13.25%805.71M
Goodwill and other intangible assets
-77.35%911.93M
-77.35%911.93M
-10.11%3.71B
-11.14%4B
-9.24%4.02B
-3.78%4.03B
-3.78%4.03B
2.06%4.12B
12.65%4.5B
9.04%4.43B
-Goodwill
--0
--0
-7.34%1.28B
-10.00%1.4B
-7.15%1.41B
-4.09%1.35B
-4.09%1.35B
0.57%1.38B
14.23%1.56B
9.94%1.52B
-Other intangible assets
-65.97%911.93M
-65.97%911.93M
-11.51%2.42B
-11.74%2.6B
-10.34%2.61B
-3.63%2.68B
-3.63%2.68B
2.83%2.74B
11.83%2.95B
8.58%2.91B
Defined pension benefit
12.35%21.56M
12.35%21.56M
----
----
----
--19.19M
--19.19M
----
----
----
Deferred tax assets-non current
57.04%9.86M
57.04%9.86M
946.24%57.41M
561.84%34.84M
734.44%46.14M
19.15%6.28M
19.15%6.28M
48.66%5.49M
46.55%5.26M
43.05%5.53M
Other non current assets
-38.13%20.32M
-38.13%20.32M
362.82%42.01M
108.48%59.44M
346.72%44.03M
175.89%32.85M
175.89%32.85M
-40.55%9.08M
28.01%28.51M
-63.79%9.86M
Total non current assets
-53.50%2.56B
-53.50%2.56B
-6.21%5.24B
-8.33%5.45B
-8.50%5.53B
-6.50%5.5B
-6.50%5.5B
-4.13%5.59B
0.85%5.95B
-2.36%6.04B
Total assets
-17.74%7.52B
-17.74%7.52B
-15.27%8.47B
-19.61%8.84B
-27.29%9.01B
-22.66%9.15B
-22.66%9.15B
-13.73%10B
-1.80%11B
14.51%12.4B
Liabilities
Current liabilities
Financial liabilities
36.16%1.94B
36.16%1.94B
21.52%1.83B
41.14%1.57B
-23.63%1.64B
19.64%1.42B
19.64%1.42B
21.65%1.51B
-16.34%1.11B
33.05%2.15B
-Current debt and capital lease obligation
36.16%1.94B
36.16%1.94B
21.52%1.83B
41.14%1.57B
-23.63%1.64B
19.64%1.42B
19.64%1.42B
21.65%1.51B
-16.34%1.11B
33.05%2.15B
-Including:Current debt
55.10%1.91B
55.10%1.91B
48.08%1.81B
110.22%1.53B
-13.24%1.53B
49.38%1.23B
49.38%1.23B
37.53%1.22B
-23.78%726.59M
42.67%1.76B
-Including:Current capital Lease obligation
-83.33%32.5M
-83.33%32.5M
-91.31%24.98M
-89.39%40.8M
-70.10%117.51M
-46.97%194.91M
-46.97%194.91M
-18.38%287.58M
2.58%384.58M
2.23%392.97M
Payables
-50.74%152.07M
-50.74%152.07M
-26.99%193.96M
-39.74%231.27M
-56.65%251.96M
-41.50%308.73M
-41.50%308.73M
-69.70%265.66M
-41.11%383.77M
10.90%581.17M
-accounts payable
-23.10%27.82M
-23.10%27.82M
14.28%32.88M
-33.64%52.42M
-50.82%45.83M
-43.34%36.18M
-43.34%36.18M
-79.16%28.77M
-44.19%78.99M
-7.17%93.18M
-Total tax payable
274.69%56.7M
274.69%56.7M
65.15%21.92M
-66.52%36.58M
-67.06%24.07M
-94.40%15.13M
-94.40%15.13M
-96.56%13.27M
-68.69%109.27M
-63.86%73.05M
-Other payable
-73.76%67.54M
-73.76%67.54M
-37.77%139.17M
-27.23%142.27M
-56.12%182.06M
33.01%257.41M
33.01%257.41M
-36.59%223.62M
21.32%195.51M
87.32%414.94M
Current provisions
----
----
-43.56%40.42M
-59.05%29.92M
-67.34%29M
-74.29%21.85M
-74.29%21.85M
-5.55%71.62M
4.12%73.05M
18.50%88.8M
Pension and other retirement benefit plans
2.19%140.4M
2.19%140.4M
15.15%91.02M
24.32%146.99M
26.90%90.11M
9.44%137.39M
9.44%137.39M
-9.32%79.04M
-15.66%118.23M
3.47%71.01M
Accrued and deferred income
565.80%596.32M
565.80%596.32M
----
----
----
--89.56M
--89.56M
----
----
----
Other current liabilities
161.83%594.14M
161.83%594.14M
8.81%467.16M
-33.13%439.83M
-31.10%497.5M
-66.17%226.92M
-66.17%226.92M
-32.03%429.34M
1.00%657.77M
7.58%722.09M
Current liabilities
54.94%3.42B
54.94%3.42B
11.53%2.63B
3.08%2.42B
-30.51%2.51B
-15.03%2.21B
-15.03%2.21B
-19.14%2.35B
-17.51%2.34B
22.28%3.61B
Non current liabilities
Non current financial liabilities
-40.67%986.34M
-40.67%986.34M
-39.71%1.06B
-36.85%1.29B
-37.41%1.37B
-34.93%1.66B
-34.93%1.66B
-35.22%1.75B
-22.41%2.05B
-13.83%2.19B
-Long term debt and capital lease obligation
-40.67%986.34M
-40.67%986.34M
-39.71%1.06B
-36.85%1.29B
-37.41%1.37B
-34.93%1.66B
-34.93%1.66B
-35.22%1.75B
-22.41%2.05B
-13.83%2.19B
-Including:Long term debt
-43.01%937.52M
-43.01%937.52M
-42.04%1B
-36.27%1.28B
-34.85%1.36B
-30.73%1.64B
-30.73%1.64B
-29.46%1.73B
-13.04%2.01B
-2.49%2.08B
-Including:Long term capital lease obligation
180.72%48.82M
180.72%48.82M
137.75%53.97M
-67.55%12.42M
-84.82%17.04M
-90.33%17.39M
-90.33%17.39M
-91.03%22.7M
-88.36%38.27M
-72.69%112.24M
Long term provisions
0.94%35.95M
0.94%35.95M
0.99%35.87M
1.03%35.79M
1.08%35.71M
1.08%35.61M
1.08%35.61M
1.08%35.52M
1.08%35.42M
1.08%35.33M
Long term pension and other post-retirement benefit plans
-30.78%38.9M
-30.78%38.9M
-15.72%44.57M
-1.97%52.26M
-2.56%50.48M
9.62%56.19M
9.62%56.19M
-0.09%52.89M
-2.58%53.31M
-2.71%51.81M
Non current deferred liabilities
51.14%199.25M
51.14%199.25M
-77.56%36.68M
-74.23%38.21M
-68.00%41.35M
-6.44%131.83M
-6.44%131.83M
30.81%163.41M
13.09%148.26M
-5.08%129.23M
Other non current liabilities
66.67%5K
66.67%5K
-99.87%3K
-99.88%3K
-99.83%4K
-99.87%3K
-99.87%3K
-80.15%2.3M
-96.01%2.51M
-96.17%2.4M
Total non current liabilities
-33.17%1.26B
-33.17%1.26B
-41.51%1.17B
-37.94%1.42B
-37.80%1.5B
-32.26%1.89B
-32.26%1.89B
-31.51%2.01B
-21.75%2.29B
-14.84%2.41B
Total liabilities
14.36%4.68B
14.36%4.68B
-12.86%3.8B
-17.19%3.84B
-33.43%4.01B
-23.94%4.1B
-23.94%4.1B
-25.34%4.36B
-19.66%4.63B
4.12%6.03B
Shareholders'equity
Share capital
0.21%3.05B
0.21%3.05B
0.44%3.05B
0.45%3.05B
0.43%3.05B
0.25%3.04B
0.25%3.04B
0.44%3.04B
1.52%3.04B
2.06%3.04B
-common stock
0.21%3.05B
0.21%3.05B
0.44%3.05B
0.45%3.05B
0.43%3.05B
0.25%3.04B
0.25%3.04B
0.44%3.04B
1.52%3.04B
2.06%3.04B
Additional paid-in capital
0.23%2.79B
0.23%2.79B
0.48%2.79B
0.49%2.79B
0.47%2.79B
0.27%2.78B
0.27%2.78B
0.48%2.77B
1.67%2.77B
2.26%2.77B
Retained earnings
-134.32%-4.96B
-134.32%-4.96B
-86.34%-2.77B
-145.81%-2.63B
-237.75%-2.57B
-1,409.75%-2.12B
-1,409.75%-2.12B
-187.06%-1.49B
-68.25%-1.07B
22.05%-760.86M
Less: Treasury stock
14.04%130K
14.04%130K
44.44%130K
44.44%130K
44.44%130K
26.67%114K
26.67%114K
0.00%90K
0.00%90K
0.00%90K
Other reserves
50.73%1.74B
50.73%1.74B
22.46%1.4B
8.58%1.6B
29.10%1.53B
79.50%1.15B
79.50%1.15B
207.76%1.15B
512.09%1.48B
470.71%1.18B
Other equity interest
18.16%227.44M
18.16%227.44M
20.48%206.74M
29.28%197.94M
49.99%212.51M
45.55%192.48M
45.55%192.48M
51.82%171.6M
35.19%153.11M
16.74%141.69M
Total stockholders'equity
-43.77%2.84B
-43.77%2.84B
-17.14%4.67B
-21.37%5.01B
-21.48%5B
-21.59%5.05B
-21.59%5.05B
-1.93%5.64B
17.16%6.37B
26.45%6.37B
Total equity
-43.77%2.84B
-43.77%2.84B
-17.14%4.67B
-21.37%5.01B
-21.48%5B
-21.59%5.05B
-21.59%5.05B
-1.93%5.64B
17.16%6.37B
26.45%6.37B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 106.27%3.04B106.27%3.04B-11.17%1.57B-7.91%1.77B-23.30%1.84B-57.37%1.48B-57.37%1.48B-44.39%1.76B-27.25%1.93B39.17%2.39B
-Cash and cash equivalents 106.27%3.04B106.27%3.04B-11.17%1.57B-7.91%1.77B-23.30%1.84B-57.37%1.48B-57.37%1.48B-44.39%1.76B-27.25%1.93B39.17%2.39B
Receivables 3.16%1.62B3.16%1.62B6.08%1.3B-27.57%1.21B-33.98%1.06B-15.91%1.57B-15.91%1.57B-35.08%1.22B-11.78%1.67B-29.55%1.61B
-Accounts receivable 53.90%1.55B53.90%1.55B4.51%1.28B-28.52%1.19B-40.64%956.75M-44.68%1.01B-44.68%1.01B-35.08%1.22B-11.78%1.67B-29.55%1.61B
-Gross accounts receivable 53.90%1.55B53.90%1.55B4.51%1.28B-28.52%1.19B-40.64%956.75M-44.68%1.01B-44.68%1.01B-35.08%1.22B-11.78%1.67B-29.55%1.61B
-Other receivables -87.49%70.63M-87.49%70.63M--19.18M--15.86M--107.33M1,086.53%564.78M1,086.53%564.78M------------
Inventory -80.98%7.24M-80.98%7.24M-44.40%18.95M-30.19%9.98M637.27%66.5M41.80%38.05M41.80%38.05M18.51%34.09M-19.53%14.3M-45.47%9.02M
Other current assets -47.86%290.12M-47.86%290.12M-75.09%345.63M-72.54%395.13M-77.85%518.01M-4.34%556.47M-4.34%556.47M105.89%1.39B93.99%1.44B282.01%2.34B
Total current assets 36.24%4.96B36.24%4.96B-26.76%3.23B-32.89%3.39B-45.16%3.48B-38.67%3.64B-38.67%3.64B-23.44%4.41B-4.74%5.05B37.02%6.35B
Non current assets
Net PPE -24.68%321.78M-24.68%321.78M7.82%446.72M-17.46%354.34M-43.03%379.62M-39.71%427.22M-39.71%427.22M-45.75%414.34M-48.99%429.29M-36.03%666.32M
-Gross PP&E -14.09%1.19B-14.09%1.19B7.82%446.72M-17.46%354.33M-43.03%379.62M-36.87%1.38B-36.87%1.38B-45.75%414.33M-48.99%429.28M-36.03%666.32M
-Accumulated depreciation 9.34%-864.27M9.34%-864.27M------------35.51%-953.33M35.51%-953.33M------------
Prepaid assets-non current 10.43%94.64M10.43%94.64M-20.55%93.34M0.03%119.59M-29.63%87.79M-29.13%85.7M-29.13%85.7M-0.10%117.49M-1.94%119.56M0.75%124.75M
Total investment 30.22%1.18B30.22%1.18B-2.56%896.43M2.38%882.93M17.96%950.43M6.01%904.71M6.01%904.71M3.36%920.01M-5.41%862.41M-13.25%805.71M
-Financial asset investment 30.22%1.18B30.22%1.18B-2.56%896.43M2.38%882.93M17.96%950.43M6.01%904.71M6.01%904.71M3.36%920.01M-5.41%862.41M-13.25%805.71M
-Including:Available-for-sale securities 30.22%1.18B30.22%1.18B-2.56%896.43M2.38%882.93M17.96%950.43M6.01%904.71M6.01%904.71M3.36%920.01M-5.41%862.41M-13.25%805.71M
Goodwill and other intangible assets -77.35%911.93M-77.35%911.93M-10.11%3.71B-11.14%4B-9.24%4.02B-3.78%4.03B-3.78%4.03B2.06%4.12B12.65%4.5B9.04%4.43B
-Goodwill --0--0-7.34%1.28B-10.00%1.4B-7.15%1.41B-4.09%1.35B-4.09%1.35B0.57%1.38B14.23%1.56B9.94%1.52B
-Other intangible assets -65.97%911.93M-65.97%911.93M-11.51%2.42B-11.74%2.6B-10.34%2.61B-3.63%2.68B-3.63%2.68B2.83%2.74B11.83%2.95B8.58%2.91B
Defined pension benefit 12.35%21.56M12.35%21.56M--------------19.19M--19.19M------------
Deferred tax assets-non current 57.04%9.86M57.04%9.86M946.24%57.41M561.84%34.84M734.44%46.14M19.15%6.28M19.15%6.28M48.66%5.49M46.55%5.26M43.05%5.53M
Other non current assets -38.13%20.32M-38.13%20.32M362.82%42.01M108.48%59.44M346.72%44.03M175.89%32.85M175.89%32.85M-40.55%9.08M28.01%28.51M-63.79%9.86M
Total non current assets -53.50%2.56B-53.50%2.56B-6.21%5.24B-8.33%5.45B-8.50%5.53B-6.50%5.5B-6.50%5.5B-4.13%5.59B0.85%5.95B-2.36%6.04B
Total assets -17.74%7.52B-17.74%7.52B-15.27%8.47B-19.61%8.84B-27.29%9.01B-22.66%9.15B-22.66%9.15B-13.73%10B-1.80%11B14.51%12.4B
Liabilities
Current liabilities
Financial liabilities 36.16%1.94B36.16%1.94B21.52%1.83B41.14%1.57B-23.63%1.64B19.64%1.42B19.64%1.42B21.65%1.51B-16.34%1.11B33.05%2.15B
-Current debt and capital lease obligation 36.16%1.94B36.16%1.94B21.52%1.83B41.14%1.57B-23.63%1.64B19.64%1.42B19.64%1.42B21.65%1.51B-16.34%1.11B33.05%2.15B
-Including:Current debt 55.10%1.91B55.10%1.91B48.08%1.81B110.22%1.53B-13.24%1.53B49.38%1.23B49.38%1.23B37.53%1.22B-23.78%726.59M42.67%1.76B
-Including:Current capital Lease obligation -83.33%32.5M-83.33%32.5M-91.31%24.98M-89.39%40.8M-70.10%117.51M-46.97%194.91M-46.97%194.91M-18.38%287.58M2.58%384.58M2.23%392.97M
Payables -50.74%152.07M-50.74%152.07M-26.99%193.96M-39.74%231.27M-56.65%251.96M-41.50%308.73M-41.50%308.73M-69.70%265.66M-41.11%383.77M10.90%581.17M
-accounts payable -23.10%27.82M-23.10%27.82M14.28%32.88M-33.64%52.42M-50.82%45.83M-43.34%36.18M-43.34%36.18M-79.16%28.77M-44.19%78.99M-7.17%93.18M
-Total tax payable 274.69%56.7M274.69%56.7M65.15%21.92M-66.52%36.58M-67.06%24.07M-94.40%15.13M-94.40%15.13M-96.56%13.27M-68.69%109.27M-63.86%73.05M
-Other payable -73.76%67.54M-73.76%67.54M-37.77%139.17M-27.23%142.27M-56.12%182.06M33.01%257.41M33.01%257.41M-36.59%223.62M21.32%195.51M87.32%414.94M
Current provisions ---------43.56%40.42M-59.05%29.92M-67.34%29M-74.29%21.85M-74.29%21.85M-5.55%71.62M4.12%73.05M18.50%88.8M
Pension and other retirement benefit plans 2.19%140.4M2.19%140.4M15.15%91.02M24.32%146.99M26.90%90.11M9.44%137.39M9.44%137.39M-9.32%79.04M-15.66%118.23M3.47%71.01M
Accrued and deferred income 565.80%596.32M565.80%596.32M--------------89.56M--89.56M------------
Other current liabilities 161.83%594.14M161.83%594.14M8.81%467.16M-33.13%439.83M-31.10%497.5M-66.17%226.92M-66.17%226.92M-32.03%429.34M1.00%657.77M7.58%722.09M
Current liabilities 54.94%3.42B54.94%3.42B11.53%2.63B3.08%2.42B-30.51%2.51B-15.03%2.21B-15.03%2.21B-19.14%2.35B-17.51%2.34B22.28%3.61B
Non current liabilities
Non current financial liabilities -40.67%986.34M-40.67%986.34M-39.71%1.06B-36.85%1.29B-37.41%1.37B-34.93%1.66B-34.93%1.66B-35.22%1.75B-22.41%2.05B-13.83%2.19B
-Long term debt and capital lease obligation -40.67%986.34M-40.67%986.34M-39.71%1.06B-36.85%1.29B-37.41%1.37B-34.93%1.66B-34.93%1.66B-35.22%1.75B-22.41%2.05B-13.83%2.19B
-Including:Long term debt -43.01%937.52M-43.01%937.52M-42.04%1B-36.27%1.28B-34.85%1.36B-30.73%1.64B-30.73%1.64B-29.46%1.73B-13.04%2.01B-2.49%2.08B
-Including:Long term capital lease obligation 180.72%48.82M180.72%48.82M137.75%53.97M-67.55%12.42M-84.82%17.04M-90.33%17.39M-90.33%17.39M-91.03%22.7M-88.36%38.27M-72.69%112.24M
Long term provisions 0.94%35.95M0.94%35.95M0.99%35.87M1.03%35.79M1.08%35.71M1.08%35.61M1.08%35.61M1.08%35.52M1.08%35.42M1.08%35.33M
Long term pension and other post-retirement benefit plans -30.78%38.9M-30.78%38.9M-15.72%44.57M-1.97%52.26M-2.56%50.48M9.62%56.19M9.62%56.19M-0.09%52.89M-2.58%53.31M-2.71%51.81M
Non current deferred liabilities 51.14%199.25M51.14%199.25M-77.56%36.68M-74.23%38.21M-68.00%41.35M-6.44%131.83M-6.44%131.83M30.81%163.41M13.09%148.26M-5.08%129.23M
Other non current liabilities 66.67%5K66.67%5K-99.87%3K-99.88%3K-99.83%4K-99.87%3K-99.87%3K-80.15%2.3M-96.01%2.51M-96.17%2.4M
Total non current liabilities -33.17%1.26B-33.17%1.26B-41.51%1.17B-37.94%1.42B-37.80%1.5B-32.26%1.89B-32.26%1.89B-31.51%2.01B-21.75%2.29B-14.84%2.41B
Total liabilities 14.36%4.68B14.36%4.68B-12.86%3.8B-17.19%3.84B-33.43%4.01B-23.94%4.1B-23.94%4.1B-25.34%4.36B-19.66%4.63B4.12%6.03B
Shareholders'equity
Share capital 0.21%3.05B0.21%3.05B0.44%3.05B0.45%3.05B0.43%3.05B0.25%3.04B0.25%3.04B0.44%3.04B1.52%3.04B2.06%3.04B
-common stock 0.21%3.05B0.21%3.05B0.44%3.05B0.45%3.05B0.43%3.05B0.25%3.04B0.25%3.04B0.44%3.04B1.52%3.04B2.06%3.04B
Additional paid-in capital 0.23%2.79B0.23%2.79B0.48%2.79B0.49%2.79B0.47%2.79B0.27%2.78B0.27%2.78B0.48%2.77B1.67%2.77B2.26%2.77B
Retained earnings -134.32%-4.96B-134.32%-4.96B-86.34%-2.77B-145.81%-2.63B-237.75%-2.57B-1,409.75%-2.12B-1,409.75%-2.12B-187.06%-1.49B-68.25%-1.07B22.05%-760.86M
Less: Treasury stock 14.04%130K14.04%130K44.44%130K44.44%130K44.44%130K26.67%114K26.67%114K0.00%90K0.00%90K0.00%90K
Other reserves 50.73%1.74B50.73%1.74B22.46%1.4B8.58%1.6B29.10%1.53B79.50%1.15B79.50%1.15B207.76%1.15B512.09%1.48B470.71%1.18B
Other equity interest 18.16%227.44M18.16%227.44M20.48%206.74M29.28%197.94M49.99%212.51M45.55%192.48M45.55%192.48M51.82%171.6M35.19%153.11M16.74%141.69M
Total stockholders'equity -43.77%2.84B-43.77%2.84B-17.14%4.67B-21.37%5.01B-21.48%5B-21.59%5.05B-21.59%5.05B-1.93%5.64B17.16%6.37B26.45%6.37B
Total equity -43.77%2.84B-43.77%2.84B-17.14%4.67B-21.37%5.01B-21.48%5B-21.59%5.05B-21.59%5.05B-1.93%5.64B17.16%6.37B26.45%6.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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