JP Stock MarketDetailed Quotes

2736 Festaria Holdings

Watchlist
  • 1615
  • -4-0.25%
20min DelayMarket Closed Jul 30 14:47 JST
1.95BMarket Cap34.61P/E (Static)

Festaria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.73%1.29B
1.21%1.01B
6.11%1.09B
-1.87%966.46M
-1.87%966.46M
25.25%1.12B
-1.13%999.07M
14.83%1.03B
-5.30%984.86M
-5.30%984.86M
-Cash and cash equivalents
15.73%1.29B
1.21%1.01B
6.11%1.09B
-1.87%966.46M
-1.87%966.46M
25.25%1.12B
-1.13%999.07M
14.83%1.03B
-5.30%984.86M
-5.30%984.86M
Receivables
7.66%728.35M
1.44%805.98M
-3.57%849.7M
-0.76%774.68M
-0.76%774.68M
-9.97%676.55M
4.78%794.53M
0.68%881.18M
9.78%780.61M
9.78%780.61M
-Accounts receivable
7.66%728.35M
1.44%805.98M
-3.57%849.7M
-0.76%774.68M
-0.76%774.68M
-9.97%676.55M
4.78%794.53M
0.68%881.18M
9.78%780.61M
9.78%780.61M
-Gross accounts receivable
7.66%728.35M
1.44%805.98M
-3.57%849.7M
-0.76%774.68M
-0.76%774.68M
-9.97%676.55M
4.78%794.53M
0.68%881.18M
9.78%780.61M
9.78%780.61M
Inventory
2.83%3.54B
3.51%3.69B
0.23%3.72B
-3.72%3.41B
-3.72%3.41B
-2.13%3.44B
4.38%3.57B
1.49%3.71B
-2.44%3.54B
-2.44%3.54B
Other current assets
14.45%159.49M
8.34%128.1M
10.81%208.12M
-39.83%104.4M
-39.83%104.4M
-12.92%139.35M
-20.68%118.25M
-6.37%187.81M
13.62%173.5M
13.62%173.5M
Total current assets
6.42%5.72B
2.90%5.64B
1.03%5.87B
-4.11%5.25B
-4.11%5.25B
1.02%5.38B
2.70%5.48B
3.21%5.81B
-0.96%5.48B
-0.96%5.48B
Non current assets
Net PPE
-1.90%400.16M
2.65%429.3M
-5.24%358.78M
-7.34%376.12M
-7.34%376.12M
-0.47%407.89M
-4.40%418.21M
-12.13%378.62M
6.84%405.91M
6.84%405.91M
-Gross PP&E
6.24%2.02B
7.15%2.01B
7.27%1.93B
7.98%1.94B
7.98%1.94B
8.91%1.9B
7.40%1.87B
4.07%1.8B
9.17%1.79B
9.17%1.79B
-Accumulated depreciation
-8.47%-1.62B
-8.45%-1.58B
-10.59%-1.58B
-12.46%-1.56B
-12.46%-1.56B
-11.79%-1.49B
-11.35%-1.46B
-9.43%-1.43B
-9.87%-1.39B
-9.87%-1.39B
Prepaid assets-non current
-4.36%385.39M
-7.42%381.06M
-3.25%395.71M
-2.51%399.17M
-2.51%399.17M
-2.88%402.95M
-2.47%411.6M
-6.34%409.01M
-7.13%409.44M
-7.13%409.44M
Total investment
2.80%90.44M
3.04%91.21M
4.47%92.76M
-2.49%89.26M
-2.49%89.26M
2.55%87.98M
7.42%88.52M
6.75%88.79M
11.46%91.54M
11.46%91.54M
-Financial asset investment
2.80%90.44M
3.04%91.21M
4.47%92.76M
-2.49%89.26M
-2.49%89.26M
2.55%87.98M
7.42%88.52M
6.75%88.79M
11.46%91.54M
11.46%91.54M
-Including:Available-for-sale securities
2.80%90.44M
3.04%91.21M
4.47%92.76M
-2.49%89.26M
-2.49%89.26M
2.55%87.98M
7.42%88.52M
6.75%88.79M
11.46%91.54M
11.46%91.54M
Goodwill and other intangible assets
13.20%132.39M
3.75%127.53M
26.09%133.47M
165.46%143.24M
165.46%143.24M
168.25%116.96M
127.35%122.92M
65.77%105.86M
-27.42%53.96M
-27.42%53.96M
Deferred tax assets-non current
-18.95%302.86M
-14.60%317.77M
-13.02%346.4M
-15.56%325.52M
-15.56%325.52M
-4.46%373.69M
-10.51%372.09M
-10.57%398.27M
-17.93%385.51M
-17.93%385.51M
Other non current assets
-3.17%131.01M
-4.21%131.46M
-5.10%132.2M
5.47%132.55M
5.47%132.55M
4.85%135.3M
6.21%137.24M
12.23%139.3M
-0.56%125.68M
-0.56%125.68M
Total non current assets
-5.41%1.44B
-4.66%1.48B
-3.98%1.46B
-0.42%1.47B
-0.42%1.47B
3.42%1.52B
0.62%1.55B
-4.06%1.52B
-6.44%1.47B
-6.44%1.47B
Total assets
3.80%7.16B
1.23%7.12B
-0.01%7.32B
-3.33%6.72B
-3.33%6.72B
1.54%6.9B
2.23%7.03B
1.61%7.33B
-2.18%6.95B
-2.18%6.95B
Liabilities
Current liabilities
Financial liabilities
10.68%2.18B
-4.79%2.14B
1.28%2.46B
-9.62%1.8B
-9.62%1.8B
2.87%1.97B
20.17%2.25B
19.52%2.43B
5.90%1.99B
5.90%1.99B
-Current debt and capital lease obligation
10.68%2.18B
-4.79%2.14B
1.28%2.46B
-9.62%1.8B
-9.62%1.8B
2.87%1.97B
20.17%2.25B
19.52%2.43B
5.90%1.99B
5.90%1.99B
-Including:Current debt
11.66%2.16B
-4.01%2.12B
2.25%2.44B
-8.85%1.77B
-8.85%1.77B
4.05%1.94B
22.23%2.21B
21.58%2.39B
8.32%1.95B
8.32%1.95B
-Including:Current capital Lease obligation
-47.33%17.28M
-50.59%18.68M
-52.29%20.75M
-41.98%26.82M
-41.98%26.82M
-38.25%32.8M
-39.50%37.81M
-38.04%43.49M
-45.46%46.22M
-45.46%46.22M
Payables
13.13%1.14B
1.20%1.06B
-1.68%1.17B
-21.67%1.01B
-21.67%1.01B
-9.70%1.01B
0.23%1.05B
-2.57%1.19B
19.83%1.29B
19.83%1.29B
-accounts payable
23.44%615.8M
4.18%606.57M
8.82%643.3M
-19.69%557.99M
-19.69%557.99M
-11.96%498.85M
-0.43%582.24M
1.00%591.18M
23.37%694.79M
23.37%694.79M
-Total tax payable
--16.09M
-7.64%13.01M
----
--0
--0
--0
-54.55%14.09M
17.99%5.45M
5.16%47.96M
5.16%47.96M
-Other payable
-0.15%507.71M
-2.38%440.27M
-11.18%530.36M
-17.31%451.77M
-17.31%451.77M
-4.63%508.46M
5.07%450.99M
-6.01%597.12M
17.00%546.32M
17.00%546.32M
Pension and other retirement benefit plans
41.21%35.66M
-13.69%73.71M
66.41%52.09M
-27.91%92.07M
-27.91%92.07M
-56.28%25.26M
-31.01%85.4M
12.04%31.3M
-17.60%127.72M
-17.60%127.72M
Accrued and deferred income
2.88%320.2M
-5.23%339.94M
-18.66%314.89M
-9.10%259.86M
-9.10%259.86M
-11.79%311.24M
9.64%358.69M
-3.76%387.14M
-7.88%285.87M
-7.88%285.87M
Other current liabilities
64.22%70.42M
96.41%71.96M
1.31%69.26M
-30.66%43.25M
-30.66%43.25M
-30.33%42.88M
-44.24%36.64M
-40.36%68.36M
-59.12%62.37M
-59.12%62.37M
Current liabilities
11.61%3.74B
-2.39%3.69B
-0.96%4.07B
-14.69%3.2B
-14.69%3.2B
-4.17%3.36B
10.02%3.78B
8.08%4.11B
5.10%3.76B
5.10%3.76B
Non current liabilities
Non current financial liabilities
-15.59%1.51B
5.91%1.57B
4.50%1.63B
12.89%1.71B
12.89%1.71B
9.49%1.79B
-20.76%1.48B
-22.34%1.56B
-28.69%1.51B
-28.69%1.51B
-Long term debt and capital lease obligation
-15.59%1.51B
5.91%1.57B
4.50%1.63B
12.89%1.71B
12.89%1.71B
9.49%1.79B
-20.76%1.48B
-22.34%1.56B
-28.69%1.51B
-28.69%1.51B
-Including:Long term debt
-14.90%1.49B
7.35%1.55B
6.00%1.61B
15.21%1.68B
15.21%1.68B
11.96%1.76B
-19.56%1.44B
-21.08%1.52B
-29.68%1.46B
-29.68%1.46B
-Including:Long term capital lease obligation
-53.07%15.24M
-49.11%19.25M
-46.48%23.78M
-48.97%27.9M
-48.97%27.9M
-50.04%32.46M
-49.47%37.83M
-49.66%44.42M
14.41%54.68M
14.41%54.68M
Long term provisions
0.24%9.18M
0.23%9.18M
0.24%9.17M
0.23%9.17M
0.23%9.17M
--9.16M
--9.16M
--9.15M
--9.14M
--9.14M
Long term pension and other post-retirement benefit plans
-0.00%316.56M
-0.97%308.99M
-2.72%303.88M
-2.13%301.44M
-2.13%301.44M
-0.38%316.57M
0.02%312.02M
2.07%312.38M
3.49%308.02M
3.49%308.02M
Other non current liabilities
48.73%120.73M
42.22%132.29M
26.21%77.05M
15.48%86.32M
15.48%86.32M
11.44%81.17M
5.39%93.02M
-24.31%61.05M
-24.25%74.75M
-24.25%74.75M
Total non current liabilities
-10.90%1.96B
6.53%2.02B
4.00%2.02B
10.50%2.1B
10.50%2.1B
8.47%2.19B
-16.47%1.89B
-18.91%1.94B
-24.35%1.9B
-24.35%1.9B
Total liabilities
2.71%5.7B
0.59%5.71B
0.63%6.09B
-6.21%5.31B
-6.21%5.31B
0.46%5.55B
-0.51%5.67B
-2.36%6.05B
-7.07%5.66B
-7.07%5.66B
Shareholders'equity
Share capital
0.06%811.72M
0.09%811.62M
0.45%811.57M
0.48%811.42M
0.48%811.42M
0.46%811.22M
0.60%810.87M
0.54%807.95M
0.54%807.55M
0.54%807.55M
-common stock
0.06%811.72M
0.09%811.62M
0.45%811.57M
0.48%811.42M
0.48%811.42M
0.46%811.22M
0.60%810.87M
0.54%807.95M
0.54%807.55M
0.54%807.55M
Additional paid-in capital
0.14%619.38M
0.18%619.28M
0.59%618.88M
0.63%618.73M
0.63%618.73M
0.61%618.53M
0.80%618.18M
0.71%615.26M
0.71%614.86M
0.71%614.86M
Retained earnings
43.61%-91.84M
13.97%-125.22M
-22.01%-317.94M
20.11%-136.4M
20.11%-136.4M
21.99%-162.86M
46.13%-145.57M
38.27%-260.57M
57.99%-170.73M
57.99%-170.73M
Less: Treasury stock
-11.16%30.38M
-11.16%30.38M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
Other reserves
45.37%116.24M
38.26%99.18M
17.56%116.87M
322.56%110.85M
322.56%110.85M
67.81%79.96M
351.82%71.74M
1,597.73%99.42M
470.37%26.23M
470.37%26.23M
Other equity interest
-0.42%38.01M
-0.52%38.03M
-13.69%38.04M
-13.65%38.14M
-13.65%38.14M
-13.60%38.17M
-16.41%38.23M
-3.76%44.07M
-3.65%44.17M
-3.65%44.17M
Total stockholders'equity
8.31%1.46B
3.92%1.41B
-3.04%1.23B
9.37%1.41B
9.37%1.41B
6.27%1.35B
15.53%1.36B
25.96%1.27B
27.27%1.29B
27.27%1.29B
Total equity
8.31%1.46B
3.92%1.41B
-3.04%1.23B
9.37%1.41B
9.37%1.41B
6.27%1.35B
15.53%1.36B
25.96%1.27B
27.27%1.29B
27.27%1.29B
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
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.73%1.29B1.21%1.01B6.11%1.09B-1.87%966.46M-1.87%966.46M25.25%1.12B-1.13%999.07M14.83%1.03B-5.30%984.86M-5.30%984.86M
-Cash and cash equivalents 15.73%1.29B1.21%1.01B6.11%1.09B-1.87%966.46M-1.87%966.46M25.25%1.12B-1.13%999.07M14.83%1.03B-5.30%984.86M-5.30%984.86M
Receivables 7.66%728.35M1.44%805.98M-3.57%849.7M-0.76%774.68M-0.76%774.68M-9.97%676.55M4.78%794.53M0.68%881.18M9.78%780.61M9.78%780.61M
-Accounts receivable 7.66%728.35M1.44%805.98M-3.57%849.7M-0.76%774.68M-0.76%774.68M-9.97%676.55M4.78%794.53M0.68%881.18M9.78%780.61M9.78%780.61M
-Gross accounts receivable 7.66%728.35M1.44%805.98M-3.57%849.7M-0.76%774.68M-0.76%774.68M-9.97%676.55M4.78%794.53M0.68%881.18M9.78%780.61M9.78%780.61M
Inventory 2.83%3.54B3.51%3.69B0.23%3.72B-3.72%3.41B-3.72%3.41B-2.13%3.44B4.38%3.57B1.49%3.71B-2.44%3.54B-2.44%3.54B
Other current assets 14.45%159.49M8.34%128.1M10.81%208.12M-39.83%104.4M-39.83%104.4M-12.92%139.35M-20.68%118.25M-6.37%187.81M13.62%173.5M13.62%173.5M
Total current assets 6.42%5.72B2.90%5.64B1.03%5.87B-4.11%5.25B-4.11%5.25B1.02%5.38B2.70%5.48B3.21%5.81B-0.96%5.48B-0.96%5.48B
Non current assets
Net PPE -1.90%400.16M2.65%429.3M-5.24%358.78M-7.34%376.12M-7.34%376.12M-0.47%407.89M-4.40%418.21M-12.13%378.62M6.84%405.91M6.84%405.91M
-Gross PP&E 6.24%2.02B7.15%2.01B7.27%1.93B7.98%1.94B7.98%1.94B8.91%1.9B7.40%1.87B4.07%1.8B9.17%1.79B9.17%1.79B
-Accumulated depreciation -8.47%-1.62B-8.45%-1.58B-10.59%-1.58B-12.46%-1.56B-12.46%-1.56B-11.79%-1.49B-11.35%-1.46B-9.43%-1.43B-9.87%-1.39B-9.87%-1.39B
Prepaid assets-non current -4.36%385.39M-7.42%381.06M-3.25%395.71M-2.51%399.17M-2.51%399.17M-2.88%402.95M-2.47%411.6M-6.34%409.01M-7.13%409.44M-7.13%409.44M
Total investment 2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M11.46%91.54M11.46%91.54M
-Financial asset investment 2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M11.46%91.54M11.46%91.54M
-Including:Available-for-sale securities 2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M11.46%91.54M11.46%91.54M
Goodwill and other intangible assets 13.20%132.39M3.75%127.53M26.09%133.47M165.46%143.24M165.46%143.24M168.25%116.96M127.35%122.92M65.77%105.86M-27.42%53.96M-27.42%53.96M
Deferred tax assets-non current -18.95%302.86M-14.60%317.77M-13.02%346.4M-15.56%325.52M-15.56%325.52M-4.46%373.69M-10.51%372.09M-10.57%398.27M-17.93%385.51M-17.93%385.51M
Other non current assets -3.17%131.01M-4.21%131.46M-5.10%132.2M5.47%132.55M5.47%132.55M4.85%135.3M6.21%137.24M12.23%139.3M-0.56%125.68M-0.56%125.68M
Total non current assets -5.41%1.44B-4.66%1.48B-3.98%1.46B-0.42%1.47B-0.42%1.47B3.42%1.52B0.62%1.55B-4.06%1.52B-6.44%1.47B-6.44%1.47B
Total assets 3.80%7.16B1.23%7.12B-0.01%7.32B-3.33%6.72B-3.33%6.72B1.54%6.9B2.23%7.03B1.61%7.33B-2.18%6.95B-2.18%6.95B
Liabilities
Current liabilities
Financial liabilities 10.68%2.18B-4.79%2.14B1.28%2.46B-9.62%1.8B-9.62%1.8B2.87%1.97B20.17%2.25B19.52%2.43B5.90%1.99B5.90%1.99B
-Current debt and capital lease obligation 10.68%2.18B-4.79%2.14B1.28%2.46B-9.62%1.8B-9.62%1.8B2.87%1.97B20.17%2.25B19.52%2.43B5.90%1.99B5.90%1.99B
-Including:Current debt 11.66%2.16B-4.01%2.12B2.25%2.44B-8.85%1.77B-8.85%1.77B4.05%1.94B22.23%2.21B21.58%2.39B8.32%1.95B8.32%1.95B
-Including:Current capital Lease obligation -47.33%17.28M-50.59%18.68M-52.29%20.75M-41.98%26.82M-41.98%26.82M-38.25%32.8M-39.50%37.81M-38.04%43.49M-45.46%46.22M-45.46%46.22M
Payables 13.13%1.14B1.20%1.06B-1.68%1.17B-21.67%1.01B-21.67%1.01B-9.70%1.01B0.23%1.05B-2.57%1.19B19.83%1.29B19.83%1.29B
-accounts payable 23.44%615.8M4.18%606.57M8.82%643.3M-19.69%557.99M-19.69%557.99M-11.96%498.85M-0.43%582.24M1.00%591.18M23.37%694.79M23.37%694.79M
-Total tax payable --16.09M-7.64%13.01M------0--0--0-54.55%14.09M17.99%5.45M5.16%47.96M5.16%47.96M
-Other payable -0.15%507.71M-2.38%440.27M-11.18%530.36M-17.31%451.77M-17.31%451.77M-4.63%508.46M5.07%450.99M-6.01%597.12M17.00%546.32M17.00%546.32M
Pension and other retirement benefit plans 41.21%35.66M-13.69%73.71M66.41%52.09M-27.91%92.07M-27.91%92.07M-56.28%25.26M-31.01%85.4M12.04%31.3M-17.60%127.72M-17.60%127.72M
Accrued and deferred income 2.88%320.2M-5.23%339.94M-18.66%314.89M-9.10%259.86M-9.10%259.86M-11.79%311.24M9.64%358.69M-3.76%387.14M-7.88%285.87M-7.88%285.87M
Other current liabilities 64.22%70.42M96.41%71.96M1.31%69.26M-30.66%43.25M-30.66%43.25M-30.33%42.88M-44.24%36.64M-40.36%68.36M-59.12%62.37M-59.12%62.37M
Current liabilities 11.61%3.74B-2.39%3.69B-0.96%4.07B-14.69%3.2B-14.69%3.2B-4.17%3.36B10.02%3.78B8.08%4.11B5.10%3.76B5.10%3.76B
Non current liabilities
Non current financial liabilities -15.59%1.51B5.91%1.57B4.50%1.63B12.89%1.71B12.89%1.71B9.49%1.79B-20.76%1.48B-22.34%1.56B-28.69%1.51B-28.69%1.51B
-Long term debt and capital lease obligation -15.59%1.51B5.91%1.57B4.50%1.63B12.89%1.71B12.89%1.71B9.49%1.79B-20.76%1.48B-22.34%1.56B-28.69%1.51B-28.69%1.51B
-Including:Long term debt -14.90%1.49B7.35%1.55B6.00%1.61B15.21%1.68B15.21%1.68B11.96%1.76B-19.56%1.44B-21.08%1.52B-29.68%1.46B-29.68%1.46B
-Including:Long term capital lease obligation -53.07%15.24M-49.11%19.25M-46.48%23.78M-48.97%27.9M-48.97%27.9M-50.04%32.46M-49.47%37.83M-49.66%44.42M14.41%54.68M14.41%54.68M
Long term provisions 0.24%9.18M0.23%9.18M0.24%9.17M0.23%9.17M0.23%9.17M--9.16M--9.16M--9.15M--9.14M--9.14M
Long term pension and other post-retirement benefit plans -0.00%316.56M-0.97%308.99M-2.72%303.88M-2.13%301.44M-2.13%301.44M-0.38%316.57M0.02%312.02M2.07%312.38M3.49%308.02M3.49%308.02M
Other non current liabilities 48.73%120.73M42.22%132.29M26.21%77.05M15.48%86.32M15.48%86.32M11.44%81.17M5.39%93.02M-24.31%61.05M-24.25%74.75M-24.25%74.75M
Total non current liabilities -10.90%1.96B6.53%2.02B4.00%2.02B10.50%2.1B10.50%2.1B8.47%2.19B-16.47%1.89B-18.91%1.94B-24.35%1.9B-24.35%1.9B
Total liabilities 2.71%5.7B0.59%5.71B0.63%6.09B-6.21%5.31B-6.21%5.31B0.46%5.55B-0.51%5.67B-2.36%6.05B-7.07%5.66B-7.07%5.66B
Shareholders'equity
Share capital 0.06%811.72M0.09%811.62M0.45%811.57M0.48%811.42M0.48%811.42M0.46%811.22M0.60%810.87M0.54%807.95M0.54%807.55M0.54%807.55M
-common stock 0.06%811.72M0.09%811.62M0.45%811.57M0.48%811.42M0.48%811.42M0.46%811.22M0.60%810.87M0.54%807.95M0.54%807.55M0.54%807.55M
Additional paid-in capital 0.14%619.38M0.18%619.28M0.59%618.88M0.63%618.73M0.63%618.73M0.61%618.53M0.80%618.18M0.71%615.26M0.71%614.86M0.71%614.86M
Retained earnings 43.61%-91.84M13.97%-125.22M-22.01%-317.94M20.11%-136.4M20.11%-136.4M21.99%-162.86M46.13%-145.57M38.27%-260.57M57.99%-170.73M57.99%-170.73M
Less: Treasury stock -11.16%30.38M-11.16%30.38M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M
Other reserves 45.37%116.24M38.26%99.18M17.56%116.87M322.56%110.85M322.56%110.85M67.81%79.96M351.82%71.74M1,597.73%99.42M470.37%26.23M470.37%26.23M
Other equity interest -0.42%38.01M-0.52%38.03M-13.69%38.04M-13.65%38.14M-13.65%38.14M-13.60%38.17M-16.41%38.23M-3.76%44.07M-3.65%44.17M-3.65%44.17M
Total stockholders'equity 8.31%1.46B3.92%1.41B-3.04%1.23B9.37%1.41B9.37%1.41B6.27%1.35B15.53%1.36B25.96%1.27B27.27%1.29B27.27%1.29B
Total equity 8.31%1.46B3.92%1.41B-3.04%1.23B9.37%1.41B9.37%1.41B6.27%1.35B15.53%1.36B25.96%1.27B27.27%1.29B27.27%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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