JP Stock MarketDetailed Quotes

2736 Festaria Holdings

Watchlist
  • 1446
  • -29-1.97%
20min DelayMarket Closed Dec 16 15:30 JST
1.75BMarket Cap12.90P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.42%1.19B
23.42%1.19B
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
-Cash and cash equivalents
23.42%1.19B
23.42%1.19B
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
Receivables
23.45%956.37M
23.45%956.37M
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
-Accounts receivable
23.45%956.37M
23.45%956.37M
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
-Gross accounts receivable
23.45%956.37M
23.45%956.37M
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
Inventory
6.51%3.63B
6.51%3.63B
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
Other current assets
-29.25%73.87M
-29.25%73.87M
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
Total current assets
11.41%5.85B
11.41%5.85B
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
Non current assets
Net PPE
23.54%464.66M
23.54%464.66M
-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
-Gross PP&E
7.73%2.09B
7.73%2.09B
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
-Accumulated depreciation
-3.92%-1.62B
-3.92%-1.62B
-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
Prepaid assets-non current
-6.49%373.25M
-6.49%373.25M
-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
Total investment
1.43%90.54M
1.43%90.54M
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
-Financial asset investment
1.43%90.54M
1.43%90.54M
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
-Including:Available-for-sale securities
1.43%90.54M
1.43%90.54M
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
Goodwill and other intangible assets
-11.93%126.16M
-11.93%126.16M
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
Deferred tax assets-non current
-3.72%313.42M
-3.72%313.42M
-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
Other non current assets
-2.44%129.32M
-2.44%129.32M
-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
Total non current assets
2.15%1.5B
2.15%1.5B
-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
Total assets
9.39%7.35B
9.39%7.35B
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
Liabilities
Current liabilities
Financial liabilities
9.27%1.97B
9.27%1.97B
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
-Current debt and capital lease obligation
9.27%1.97B
9.27%1.97B
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
-Including:Current debt
10.07%1.95B
10.07%1.95B
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
-Including:Current capital Lease obligation
-44.05%15M
-44.05%15M
-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
Payables
27.84%1.29B
27.84%1.29B
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
-accounts payable
25.97%702.9M
25.97%702.9M
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
-Total tax payable
--65.76M
--65.76M
--16.09M
-7.64%13.01M
----
--0
--0
--0
-54.55%14.09M
17.99%5.45M
-Other payable
15.59%522.19M
15.59%522.19M
-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
Pension and other retirement benefit plans
73.48%159.72M
73.48%159.72M
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
Accrued and deferred income
22.38%318.01M
22.38%318.01M
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
Other current liabilities
165.45%114.81M
165.45%114.81M
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
Current liabilities
20.13%3.85B
20.13%3.85B
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
Non current liabilities
Non current financial liabilities
-13.68%1.47B
-13.68%1.47B
-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
-Long term debt and capital lease obligation
-13.68%1.47B
-13.68%1.47B
-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
-Including:Long term debt
-13.01%1.46B
-13.01%1.46B
-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
-Including:Long term capital lease obligation
-53.80%12.89M
-53.80%12.89M
-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
Long term provisions
0.24%9.19M
0.24%9.19M
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
Long term pension and other post-retirement benefit plans
0.26%302.22M
0.26%302.22M
-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
Other non current liabilities
104.37%176.41M
104.37%176.41M
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
Total non current liabilities
-6.78%1.96B
-6.78%1.96B
-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
Total liabilities
9.46%5.81B
9.46%5.81B
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
Shareholders'equity
Share capital
0.06%811.92M
0.06%811.92M
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
-common stock
0.06%811.92M
0.06%811.92M
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
Additional paid-in capital
0.14%619.58M
0.14%619.58M
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
Retained earnings
84.61%-20.99M
84.61%-20.99M
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
Less: Treasury stock
-11.16%30.38M
-11.16%30.38M
-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
Other reserves
6.99%118.6M
6.99%118.6M
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
Other equity interest
-0.42%37.98M
-0.42%37.98M
-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
Total stockholders'equity
9.10%1.54B
9.10%1.54B
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
Total equity
9.10%1.54B
9.10%1.54B
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
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)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.42%1.19B23.42%1.19B15.73%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
-Cash and cash equivalents 23.42%1.19B23.42%1.19B15.73%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
Receivables 23.45%956.37M23.45%956.37M7.66%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%881.18M
-Accounts receivable 23.45%956.37M23.45%956.37M7.66%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%881.18M
-Gross accounts receivable 23.45%956.37M23.45%956.37M7.66%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%881.18M
Inventory 6.51%3.63B6.51%3.63B2.83%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
Other current assets -29.25%73.87M-29.25%73.87M14.45%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%187.81M
Total current assets 11.41%5.85B11.41%5.85B6.42%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
Non current assets
Net PPE 23.54%464.66M23.54%464.66M-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%378.62M
-Gross PP&E 7.73%2.09B7.73%2.09B6.24%2.02B7.15%2.01B7.27%1.93B7.98%1.94B7.98%1.94B8.91%1.9B7.40%1.87B4.07%1.8B
-Accumulated depreciation -3.92%-1.62B-3.92%-1.62B-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
Prepaid assets-non current -6.49%373.25M-6.49%373.25M-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
Total investment 1.43%90.54M1.43%90.54M2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M
-Financial asset investment 1.43%90.54M1.43%90.54M2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M
-Including:Available-for-sale securities 1.43%90.54M1.43%90.54M2.80%90.44M3.04%91.21M4.47%92.76M-2.49%89.26M-2.49%89.26M2.55%87.98M7.42%88.52M6.75%88.79M
Goodwill and other intangible assets -11.93%126.16M-11.93%126.16M13.20%132.39M3.75%127.53M26.09%133.47M165.46%143.24M165.46%143.24M168.25%116.96M127.35%122.92M65.77%105.86M
Deferred tax assets-non current -3.72%313.42M-3.72%313.42M-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
Other non current assets -2.44%129.32M-2.44%129.32M-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
Total non current assets 2.15%1.5B2.15%1.5B-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
Total assets 9.39%7.35B9.39%7.35B3.80%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
Liabilities
Current liabilities
Financial liabilities 9.27%1.97B9.27%1.97B10.68%2.18B-4.79%2.14B1.28%2.46B-9.62%1.8B-9.62%1.8B2.87%1.97B20.17%2.25B19.52%2.43B
-Current debt and capital lease obligation 9.27%1.97B9.27%1.97B10.68%2.18B-4.79%2.14B1.28%2.46B-9.62%1.8B-9.62%1.8B2.87%1.97B20.17%2.25B19.52%2.43B
-Including:Current debt 10.07%1.95B10.07%1.95B11.66%2.16B-4.01%2.12B2.25%2.44B-8.85%1.77B-8.85%1.77B4.05%1.94B22.23%2.21B21.58%2.39B
-Including:Current capital Lease obligation -44.05%15M-44.05%15M-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
Payables 27.84%1.29B27.84%1.29B13.13%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%1.19B
-accounts payable 25.97%702.9M25.97%702.9M23.44%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%591.18M
-Total tax payable --65.76M--65.76M--16.09M-7.64%13.01M------0--0--0-54.55%14.09M17.99%5.45M
-Other payable 15.59%522.19M15.59%522.19M-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%597.12M
Pension and other retirement benefit plans 73.48%159.72M73.48%159.72M41.21%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
Accrued and deferred income 22.38%318.01M22.38%318.01M2.88%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
Other current liabilities 165.45%114.81M165.45%114.81M64.22%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
Current liabilities 20.13%3.85B20.13%3.85B11.61%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%4.11B
Non current liabilities
Non current financial liabilities -13.68%1.47B-13.68%1.47B-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
-Long term debt and capital lease obligation -13.68%1.47B-13.68%1.47B-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
-Including:Long term debt -13.01%1.46B-13.01%1.46B-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
-Including:Long term capital lease obligation -53.80%12.89M-53.80%12.89M-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
Long term provisions 0.24%9.19M0.24%9.19M0.24%9.18M0.23%9.18M0.24%9.17M0.23%9.17M0.23%9.17M--9.16M--9.16M--9.15M
Long term pension and other post-retirement benefit plans 0.26%302.22M0.26%302.22M-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%312.38M
Other non current liabilities 104.37%176.41M104.37%176.41M48.73%120.73M42.22%132.29M26.21%77.05M15.48%86.32M15.48%86.32M11.44%81.17M5.39%93.02M-24.31%61.05M
Total non current liabilities -6.78%1.96B-6.78%1.96B-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
Total liabilities 9.46%5.81B9.46%5.81B2.71%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
Shareholders'equity
Share capital 0.06%811.92M0.06%811.92M0.06%811.72M0.09%811.62M0.45%811.57M0.48%811.42M0.48%811.42M0.46%811.22M0.60%810.87M0.54%807.95M
-common stock 0.06%811.92M0.06%811.92M0.06%811.72M0.09%811.62M0.45%811.57M0.48%811.42M0.48%811.42M0.46%811.22M0.60%810.87M0.54%807.95M
Additional paid-in capital 0.14%619.58M0.14%619.58M0.14%619.38M0.18%619.28M0.59%618.88M0.63%618.73M0.63%618.73M0.61%618.53M0.80%618.18M0.71%615.26M
Retained earnings 84.61%-20.99M84.61%-20.99M43.61%-91.84M13.97%-125.22M-22.01%-317.94M20.11%-136.4M20.11%-136.4M21.99%-162.86M46.13%-145.57M38.27%-260.57M
Less: Treasury stock -11.16%30.38M-11.16%30.38M-11.16%30.38M-11.16%30.38M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M
Other reserves 6.99%118.6M6.99%118.6M45.37%116.24M38.26%99.18M17.56%116.87M322.56%110.85M322.56%110.85M67.81%79.96M351.82%71.74M1,597.73%99.42M
Other equity interest -0.42%37.98M-0.42%37.98M-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
Total stockholders'equity 9.10%1.54B9.10%1.54B8.31%1.46B3.92%1.41B-3.04%1.23B9.37%1.41B9.37%1.41B6.27%1.35B15.53%1.36B25.96%1.27B
Total equity 9.10%1.54B9.10%1.54B8.31%1.46B3.92%1.41B-3.04%1.23B9.37%1.41B9.37%1.41B6.27%1.35B15.53%1.36B25.96%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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