JP Stock MarketDetailed Quotes

2158 Fronteo

Watchlist
  • 641
  • +7+1.10%
20min DelayNot Open Dec 18 15:30 JST
25.23BMarket Cap-8.87P/E (Static)

Fronteo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.03%2.68B
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
-Cash and cash equivalents
51.03%2.68B
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
Receivables
-11.08%1.08B
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
-Accounts receivable
-9.89%1.08B
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
-Gross accounts receivable
-9.89%1.08B
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
-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
23.00%12.27M
-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
Other current assets
2.68%405.7M
-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
Total current assets
23.14%4.17B
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
Non current assets
Net PPE
-12.58%309.77M
-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
-Gross PP&E
-12.58%309.77M
-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
-Accumulated depreciation
----
9.34%-864.27M
9.34%-864.27M
----
----
----
35.51%-953.33M
35.51%-953.33M
----
----
Prepaid assets-non current
-22.17%93.08M
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
Total investment
13.56%1B
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
-Financial asset investment
13.56%1B
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
-Including:Available-for-sale securities
13.56%1B
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
Goodwill and other intangible assets
-78.03%879.34M
-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
-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
-Other intangible assets
-66.17%879.34M
-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
Defined pension benefit
--14M
12.35%21.56M
12.35%21.56M
----
----
----
--19.19M
--19.19M
----
----
Deferred tax assets-non current
-72.48%9.59M
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
Other non current assets
-20.42%47.3M
-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
Total non current assets
-56.81%2.36B
-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
Total assets
-26.17%6.53B
-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
Liabilities
Current liabilities
Financial liabilities
8.34%1.7B
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
-Current debt and capital lease obligation
8.34%1.7B
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
-Including:Current debt
9.26%1.67B
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
-Including:Current capital Lease obligation
-26.33%30.06M
-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
Payables
-3.76%222.57M
-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
-accounts payable
-64.71%18.5M
-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
-Total tax payable
163.50%96.4M
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
-Other payable
-24.32%107.67M
-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
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
Pension and other retirement benefit plans
-15.82%123.73M
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
Accrued and deferred income
--558.37M
565.80%596.32M
565.80%596.32M
----
----
----
--89.56M
--89.56M
----
----
Other current liabilities
-61.00%171.53M
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
Current liabilities
14.85%2.78B
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
Non current liabilities
Non current financial liabilities
-50.17%645.02M
-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
-Long term debt and capital lease obligation
-50.17%645.02M
-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
-Including:Long term debt
-52.18%613.06M
-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
-Including:Long term capital lease obligation
157.33%31.96M
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
Long term provisions
0.89%36.11M
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
Long term pension and other post-retirement benefit plans
-22.67%40.41M
-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
Non current deferred liabilities
316.82%159.28M
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
Other non current liabilities
33.33%4K
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
Total non current liabilities
-38.00%880.81M
-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
Total liabilities
-4.72%3.66B
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
Shareholders'equity
Share capital
-70.51%899.18M
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
-common stock
-70.51%899.18M
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
Additional paid-in capital
-77.16%636.32M
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
Retained earnings
82.76%-453.09M
-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
Less: Treasury stock
0.00%130K
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
Other reserves
-4.76%1.53B
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
Other equity interest
33.80%264.84M
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
Total stockholders'equity
-42.60%2.87B
-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
Total equity
-42.60%2.87B
-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
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.03%2.68B106.27%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%1.93B
-Cash and cash equivalents 51.03%2.68B106.27%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%1.93B
Receivables -11.08%1.08B3.16%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
-Accounts receivable -9.89%1.08B53.90%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
-Gross accounts receivable -9.89%1.08B53.90%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
-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 23.00%12.27M-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
Other current assets 2.68%405.7M-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%1.44B
Total current assets 23.14%4.17B36.24%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%5.05B
Non current assets
Net PPE -12.58%309.77M-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
-Gross PP&E -12.58%309.77M-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
-Accumulated depreciation ----9.34%-864.27M9.34%-864.27M------------35.51%-953.33M35.51%-953.33M--------
Prepaid assets-non current -22.17%93.08M10.43%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%119.56M
Total investment 13.56%1B30.22%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
-Financial asset investment 13.56%1B30.22%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
-Including:Available-for-sale securities 13.56%1B30.22%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
Goodwill and other intangible assets -78.03%879.34M-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%4.5B
-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%1.56B
-Other intangible assets -66.17%879.34M-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%2.95B
Defined pension benefit --14M12.35%21.56M12.35%21.56M--------------19.19M--19.19M--------
Deferred tax assets-non current -72.48%9.59M57.04%9.86M57.04%9.86M946.24%57.41M561.84%34.84M734.44%46.14M19.15%6.28M19.15%6.28M48.66%5.49M46.55%5.26M
Other non current assets -20.42%47.3M-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
Total non current assets -56.81%2.36B-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
Total assets -26.17%6.53B-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
Liabilities
Current liabilities
Financial liabilities 8.34%1.7B36.16%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%1.11B
-Current debt and capital lease obligation 8.34%1.7B36.16%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%1.11B
-Including:Current debt 9.26%1.67B55.10%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%726.59M
-Including:Current capital Lease obligation -26.33%30.06M-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%384.58M
Payables -3.76%222.57M-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
-accounts payable -64.71%18.5M-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
-Total tax payable 163.50%96.4M274.69%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
-Other payable -24.32%107.67M-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%195.51M
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%73.05M
Pension and other retirement benefit plans -15.82%123.73M2.19%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%118.23M
Accrued and deferred income --558.37M565.80%596.32M565.80%596.32M--------------89.56M--89.56M--------
Other current liabilities -61.00%171.53M161.83%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%657.77M
Current liabilities 14.85%2.78B54.94%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%2.34B
Non current liabilities
Non current financial liabilities -50.17%645.02M-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
-Long term debt and capital lease obligation -50.17%645.02M-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
-Including:Long term debt -52.18%613.06M-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
-Including:Long term capital lease obligation 157.33%31.96M180.72%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
Long term provisions 0.89%36.11M0.94%35.95M0.94%35.95M0.99%35.87M1.03%35.79M1.08%35.71M1.08%35.61M1.08%35.61M1.08%35.52M1.08%35.42M
Long term pension and other post-retirement benefit plans -22.67%40.41M-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
Non current deferred liabilities 316.82%159.28M51.14%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
Other non current liabilities 33.33%4K66.67%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
Total non current liabilities -38.00%880.81M-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
Total liabilities -4.72%3.66B14.36%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%4.63B
Shareholders'equity
Share capital -70.51%899.18M0.21%3.05B0.21%3.05B0.44%3.05B0.45%3.05B0.43%3.05B0.25%3.04B0.25%3.04B0.44%3.04B1.52%3.04B
-common stock -70.51%899.18M0.21%3.05B0.21%3.05B0.44%3.05B0.45%3.05B0.43%3.05B0.25%3.04B0.25%3.04B0.44%3.04B1.52%3.04B
Additional paid-in capital -77.16%636.32M0.23%2.79B0.23%2.79B0.48%2.79B0.49%2.79B0.47%2.79B0.27%2.78B0.27%2.78B0.48%2.77B1.67%2.77B
Retained earnings 82.76%-453.09M-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
Less: Treasury stock 0.00%130K14.04%130K14.04%130K44.44%130K44.44%130K44.44%130K26.67%114K26.67%114K0.00%90K0.00%90K
Other reserves -4.76%1.53B50.73%1.74B50.73%1.74B22.46%1.4B8.58%1.6B29.10%1.53B79.50%1.15B79.50%1.15B207.76%1.15B512.09%1.48B
Other equity interest 33.80%264.84M18.16%227.44M18.16%227.44M20.48%206.74M29.28%197.94M49.99%212.51M45.55%192.48M45.55%192.48M51.82%171.6M35.19%153.11M
Total stockholders'equity -42.60%2.87B-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%6.37B
Total equity -42.60%2.87B-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%6.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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