JP Stock MarketDetailed Quotes

4691 Washington Hotel

Watchlist
  • 662
  • +8+1.22%
20min DelayNot Open Aug 8 15:00 JST
8.06BMarket Cap9.55P/E (Static)

Washington Hotel 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
-28.14%6.47B
-28.14%6.47B
20.58%10.24B
26.43%9.46B
60.72%9.5B
84.57%9B
84.57%9B
40.98%8.49B
484.07%7.48B
227.97%5.91B
-Cash and cash equivalents
-28.14%6.47B
-28.14%6.47B
20.58%10.24B
26.43%9.46B
60.72%9.5B
84.57%9B
84.57%9B
40.98%8.49B
484.07%7.48B
227.97%5.91B
Receivables
-19.02%1.24B
-19.02%1.24B
-35.86%1.02B
-20.87%1.08B
-32.47%953.34M
5.13%1.53B
5.13%1.53B
119.09%1.6B
166.12%1.36B
297.07%1.41B
-Accounts receivable
-19.02%1.24B
-19.02%1.24B
-35.86%1.02B
-20.87%1.08B
-32.47%953.34M
5.13%1.53B
5.13%1.53B
119.09%1.6B
166.12%1.36B
297.07%1.41B
-Gross accounts receivable
-19.02%1.24B
-19.02%1.24B
-35.86%1.02B
-20.87%1.08B
-32.47%953.34M
5.13%1.53B
5.13%1.53B
119.09%1.6B
166.12%1.36B
297.07%1.41B
Inventory
14.54%45.16M
14.54%45.16M
47.26%61.7M
58.08%46.16M
67.26%41.8M
40.68%39.43M
40.68%39.43M
16.87%41.9M
26.33%29.2M
9.81%24.99M
Prepaid assets
12.01%507.25M
12.01%507.25M
-1.21%472.25M
-2.18%499.5M
-1.09%515.98M
0.95%452.86M
0.95%452.86M
-2.11%478.03M
7.44%510.64M
6.87%521.69M
Other current assets
44.03%43.42M
44.03%43.42M
-83.30%13.16M
-88.88%16.45M
-95.68%28.62M
-96.36%30.15M
-96.36%30.15M
-16.01%78.81M
-36.18%147.98M
-33.23%662.44M
Total current assets
-24.88%8.3B
-24.88%8.3B
10.51%11.81B
16.45%11.1B
29.39%11.04B
44.71%11.06B
44.71%11.06B
45.01%10.69B
277.79%9.53B
133.04%8.53B
Non current assets
Net PPE
-1.10%19.43B
-1.10%19.43B
-1.22%19.48B
0.51%19.72B
-0.82%19.46B
-0.87%19.65B
-0.87%19.65B
15.90%19.72B
14.17%19.62B
12.95%19.63B
-Gross PP&E
-1.10%19.43B
-1.10%19.43B
-1.22%19.48B
0.51%19.72B
-0.82%19.46B
-0.87%19.65B
-0.87%19.65B
15.90%19.72B
14.17%19.62B
12.95%19.63B
Prepaid assets-non current
0.68%4.51B
0.68%4.51B
1.34%4.51B
1.99%4.51B
2.51%4.51B
-1.99%4.48B
-1.99%4.48B
-4.27%4.45B
-5.67%4.43B
-6.08%4.4B
Total investment
111.76%274.6M
111.76%274.6M
91.91%220.36M
59.11%180.32M
17.23%131.5M
38.11%129.68M
38.11%129.68M
17.11%114.82M
5.13%113.33M
25.65%112.17M
-Financial asset investment
111.76%274.6M
111.76%274.6M
91.91%220.36M
59.11%180.32M
17.23%131.5M
38.11%129.68M
38.11%129.68M
17.11%114.82M
5.13%113.33M
25.65%112.17M
-Including:Available-for-sale securities
111.76%274.6M
111.76%274.6M
91.91%220.36M
59.11%180.32M
17.23%131.5M
38.11%129.68M
38.11%129.68M
17.11%114.82M
5.13%113.33M
25.65%112.17M
Long-term accounts receivable and other receivables
-74.47%1.2M
-74.47%1.2M
-74.47%1.2M
----
----
-3.69%4.7M
-3.69%4.7M
-5.43%4.7M
-7.11%4.7M
964.44%4.79M
Goodwill and other intangible assets
20.85%187.77M
20.85%187.77M
24.20%195.15M
29.60%184.17M
66.57%170.42M
66.66%155.37M
66.66%155.37M
57.38%157.13M
24.14%142.1M
-20.27%102.31M
-Other intangible assets
20.85%187.77M
20.85%187.77M
24.20%195.15M
29.60%184.17M
66.57%170.42M
66.66%155.37M
66.66%155.37M
57.38%157.13M
24.14%142.1M
-20.27%102.31M
Deferred tax assets-non current
54.93%350.96M
54.93%350.96M
--194.45M
--208.24M
--225.91M
--226.53M
--226.53M
----
----
----
Other non current assets
26.68%11.06M
26.68%11.06M
30.80%9.9M
30.80%9.9M
47.72%8.73M
47.72%8.73M
47.72%8.73M
59.62%7.57M
48.73%7.57M
50.75%5.91M
Total non current assets
0.47%24.77B
0.47%24.77B
0.64%24.62B
2.07%24.82B
1.07%24.51B
0.26%24.65B
0.26%24.65B
11.81%24.46B
9.97%24.32B
8.83%24.25B
Total assets
-7.38%33.07B
-7.38%33.07B
3.64%36.43B
6.12%35.92B
8.44%35.55B
10.80%35.71B
10.80%35.71B
20.18%35.15B
37.40%33.85B
26.36%32.78B
Liabilities
Current liabilities
Financial liabilities
-72.11%3.15B
-72.11%3.15B
8,006.73%11.78B
7,952.88%11.62B
7,897.66%11.46B
7,841.03%11.3B
7,841.03%11.3B
230.83%145.36M
-98.43%144.32M
-98.44%143.29M
-Current debt and capital lease obligation
-72.11%3.15B
-72.11%3.15B
8,006.73%11.78B
7,952.88%11.62B
7,897.66%11.46B
7,841.03%11.3B
7,841.03%11.3B
230.83%145.36M
-98.43%144.32M
-98.44%143.29M
-Including:Current debt
-73.10%3B
-73.10%3B
--11.63B
--11.47B
--11.31B
--11.15B
--11.15B
----
----
----
-Including:Current capital Lease obligation
2.95%150.72M
2.95%150.72M
2.93%149.62M
2.92%148.54M
2.91%147.47M
2.90%146.41M
2.90%146.41M
230.83%145.36M
231.68%144.32M
232.52%143.29M
Payables
17.83%1.16B
17.83%1.16B
-15.50%1.2B
-6.31%1.11B
-5.44%961.54M
-13.23%985.38M
-13.23%985.38M
10.36%1.42B
14.61%1.19B
-5.32%1.02B
-accounts payable
19.37%144.23M
19.37%144.23M
25.50%209.92M
46.22%155.69M
64.52%147.56M
89.72%120.83M
89.72%120.83M
25.99%167.26M
73.21%106.48M
55.17%89.69M
-Total tax payable
-0.13%30.93M
-0.13%30.93M
-19.31%23.23M
-19.31%15.49M
-19.31%7.74M
-67.20%30.97M
-67.20%30.97M
-64.54%28.79M
-60.67%19.19M
--9.6M
-Other payable
18.27%985.88M
18.27%985.88M
-21.03%965.33M
-11.34%941.42M
-12.14%806.24M
-14.72%833.58M
-14.72%833.58M
14.10%1.22B
14.68%1.06B
-9.71%917.6M
Pension and other retirement benefit plans
14.89%92.1M
14.89%92.1M
69.45%60.3M
51.71%83.69M
145.45%134.65M
63.67%80.17M
63.67%80.17M
--35.58M
--55.17M
--54.86M
Accrued and deferred income
22.46%402.32M
22.46%402.32M
12.52%348.74M
33.79%387.13M
43.47%332.77M
40.58%328.53M
40.58%328.53M
109.77%309.93M
93.16%289.35M
71.15%231.95M
Other current liabilities
-65.20%268.5M
-65.20%268.5M
-57.22%269.03M
-33.49%286.44M
28.16%279.34M
839.12%771.5M
839.12%771.5M
383.61%628.83M
204.09%430.66M
-4.76%217.97M
Current liabilities
-62.31%5.07B
-62.31%5.07B
438.21%13.66B
540.32%13.49B
690.92%13.17B
719.64%13.46B
719.64%13.46B
56.04%2.54B
-79.95%2.11B
-84.31%1.66B
Non current liabilities
Non current financial liabilities
32.67%19.69B
32.67%19.69B
-45.26%14.25B
-44.58%14.45B
-43.90%14.65B
-43.22%14.84B
-43.22%14.84B
13.99%26.03B
197.23%26.07B
188.02%26.11B
-Long term debt and capital lease obligation
32.67%19.69B
32.67%19.69B
-45.26%14.25B
-44.58%14.45B
-43.90%14.65B
-43.22%14.84B
-43.22%14.84B
13.99%26.03B
197.23%26.07B
188.02%26.11B
-Including:Long term debt
52.01%14.61B
52.01%14.61B
-56.03%9.13B
-55.25%9.29B
-54.48%9.45B
-53.70%9.61B
-53.70%9.61B
-0.62%20.77B
204.68%20.77B
192.57%20.77B
-Including:Long term capital lease obligation
-2.88%5.08B
-2.88%5.08B
-2.84%5.12B
-2.80%5.16B
-2.76%5.19B
-2.72%5.23B
-2.72%5.23B
170.93%5.27B
171.26%5.3B
171.59%5.34B
Long term accounts payable and other payables
-15.83%213.4M
-15.83%213.4M
-15.94%213.4M
-15.94%213.4M
-16.27%213.96M
-11.75%253.54M
-11.75%253.54M
-11.77%253.88M
-13.57%253.88M
-13.53%255.53M
Long term provisions
0.41%439.86M
0.41%439.86M
0.41%439.41M
0.41%438.96M
0.41%438.51M
-3.44%438.06M
-3.44%438.06M
-3.51%437.61M
-3.51%437.16M
-3.56%436.71M
Long term pension and other post-retirement benefit plans
35.96%44.24M
35.96%44.24M
0.00%29.61M
0.00%26.69M
0.00%23.76M
56.14%32.54M
56.14%32.54M
--29.61M
--26.69M
--23.76M
Non current deferred liabilities
0.00%422K
0.00%422K
-99.66%422K
-99.66%422K
-99.83%422K
-99.83%422K
-99.83%422K
-50.51%123.91M
-51.33%123.46M
-2.88%246.38M
Other non current liabilities
0.00%66.69M
0.00%66.69M
-5.66%66.69M
-5.84%66.69M
-24.39%66.69M
-5.84%66.69M
-5.84%66.69M
-0.19%70.69M
-9.69%70.82M
9.53%88.2M
Total non current liabilities
30.84%20.46B
30.84%20.46B
-44.34%15B
-43.69%15.19B
-43.33%15.39B
-42.56%15.64B
-42.56%15.64B
12.75%26.95B
173.93%26.98B
167.65%27.16B
Total liabilities
-12.26%25.53B
-12.26%25.53B
-2.81%28.66B
-1.39%28.69B
-0.92%28.56B
0.82%29.1B
0.82%29.1B
15.51%29.49B
42.89%29.09B
38.84%28.82B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-92.59%100M
-92.59%100M
-92.59%100M
-92.59%100M
-92.59%100M
0.00%1.35B
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-92.59%100M
-92.59%100M
-92.59%100M
-92.59%100M
-92.59%100M
0.00%1.35B
Additional paid-in capital
0.00%4.31B
0.00%4.31B
0.00%4.31B
0.00%4.31B
-27.20%4.31B
-27.20%4.31B
-27.20%4.31B
-27.20%4.31B
-27.20%4.31B
-0.00%5.92B
Retained earnings
25.99%4.05B
25.99%4.05B
89.21%4.32B
176.14%3.81B
257.58%3.6B
202.46%3.22B
202.46%3.22B
191.18%2.28B
170.73%1.38B
-122.64%-2.28B
Less: Treasury stock
0.00%84.21M
0.00%84.21M
0.00%84.21M
0.00%84.21M
0.00%84.21M
0.00%84.21M
0.00%84.21M
-1.72%84.21M
-2.51%84.21M
-2.51%84.21M
Fixed asset revaluation reserve
0.00%-945.45M
0.00%-945.45M
-0.00%-945.45M
-0.00%-945.45M
-0.00%-945.45M
-0.00%-945.45M
-0.00%-945.45M
0.00%-945.41M
0.00%-945.41M
0.00%-945.41M
Other reserves
663.94%111.22M
663.94%111.22M
1,382.93%75.66M
1,114.78%49.41M
383.49%15.75M
-94.53%14.56M
-94.53%14.56M
154.12%5.1M
155.95%4.07M
111.81%3.26M
Total stockholders'equity
14.11%7.54B
14.11%7.54B
37.18%7.77B
51.95%7.23B
76.58%6.99B
96.39%6.61B
96.39%6.61B
52.20%5.67B
11.27%4.76B
-23.62%3.96B
Total equity
14.11%7.54B
14.11%7.54B
37.18%7.77B
51.95%7.23B
76.58%6.99B
96.39%6.61B
96.39%6.61B
52.20%5.67B
11.27%4.76B
-23.62%3.96B
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 -28.14%6.47B-28.14%6.47B20.58%10.24B26.43%9.46B60.72%9.5B84.57%9B84.57%9B40.98%8.49B484.07%7.48B227.97%5.91B
-Cash and cash equivalents -28.14%6.47B-28.14%6.47B20.58%10.24B26.43%9.46B60.72%9.5B84.57%9B84.57%9B40.98%8.49B484.07%7.48B227.97%5.91B
Receivables -19.02%1.24B-19.02%1.24B-35.86%1.02B-20.87%1.08B-32.47%953.34M5.13%1.53B5.13%1.53B119.09%1.6B166.12%1.36B297.07%1.41B
-Accounts receivable -19.02%1.24B-19.02%1.24B-35.86%1.02B-20.87%1.08B-32.47%953.34M5.13%1.53B5.13%1.53B119.09%1.6B166.12%1.36B297.07%1.41B
-Gross accounts receivable -19.02%1.24B-19.02%1.24B-35.86%1.02B-20.87%1.08B-32.47%953.34M5.13%1.53B5.13%1.53B119.09%1.6B166.12%1.36B297.07%1.41B
Inventory 14.54%45.16M14.54%45.16M47.26%61.7M58.08%46.16M67.26%41.8M40.68%39.43M40.68%39.43M16.87%41.9M26.33%29.2M9.81%24.99M
Prepaid assets 12.01%507.25M12.01%507.25M-1.21%472.25M-2.18%499.5M-1.09%515.98M0.95%452.86M0.95%452.86M-2.11%478.03M7.44%510.64M6.87%521.69M
Other current assets 44.03%43.42M44.03%43.42M-83.30%13.16M-88.88%16.45M-95.68%28.62M-96.36%30.15M-96.36%30.15M-16.01%78.81M-36.18%147.98M-33.23%662.44M
Total current assets -24.88%8.3B-24.88%8.3B10.51%11.81B16.45%11.1B29.39%11.04B44.71%11.06B44.71%11.06B45.01%10.69B277.79%9.53B133.04%8.53B
Non current assets
Net PPE -1.10%19.43B-1.10%19.43B-1.22%19.48B0.51%19.72B-0.82%19.46B-0.87%19.65B-0.87%19.65B15.90%19.72B14.17%19.62B12.95%19.63B
-Gross PP&E -1.10%19.43B-1.10%19.43B-1.22%19.48B0.51%19.72B-0.82%19.46B-0.87%19.65B-0.87%19.65B15.90%19.72B14.17%19.62B12.95%19.63B
Prepaid assets-non current 0.68%4.51B0.68%4.51B1.34%4.51B1.99%4.51B2.51%4.51B-1.99%4.48B-1.99%4.48B-4.27%4.45B-5.67%4.43B-6.08%4.4B
Total investment 111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M25.65%112.17M
-Financial asset investment 111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M25.65%112.17M
-Including:Available-for-sale securities 111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M25.65%112.17M
Long-term accounts receivable and other receivables -74.47%1.2M-74.47%1.2M-74.47%1.2M---------3.69%4.7M-3.69%4.7M-5.43%4.7M-7.11%4.7M964.44%4.79M
Goodwill and other intangible assets 20.85%187.77M20.85%187.77M24.20%195.15M29.60%184.17M66.57%170.42M66.66%155.37M66.66%155.37M57.38%157.13M24.14%142.1M-20.27%102.31M
-Other intangible assets 20.85%187.77M20.85%187.77M24.20%195.15M29.60%184.17M66.57%170.42M66.66%155.37M66.66%155.37M57.38%157.13M24.14%142.1M-20.27%102.31M
Deferred tax assets-non current 54.93%350.96M54.93%350.96M--194.45M--208.24M--225.91M--226.53M--226.53M------------
Other non current assets 26.68%11.06M26.68%11.06M30.80%9.9M30.80%9.9M47.72%8.73M47.72%8.73M47.72%8.73M59.62%7.57M48.73%7.57M50.75%5.91M
Total non current assets 0.47%24.77B0.47%24.77B0.64%24.62B2.07%24.82B1.07%24.51B0.26%24.65B0.26%24.65B11.81%24.46B9.97%24.32B8.83%24.25B
Total assets -7.38%33.07B-7.38%33.07B3.64%36.43B6.12%35.92B8.44%35.55B10.80%35.71B10.80%35.71B20.18%35.15B37.40%33.85B26.36%32.78B
Liabilities
Current liabilities
Financial liabilities -72.11%3.15B-72.11%3.15B8,006.73%11.78B7,952.88%11.62B7,897.66%11.46B7,841.03%11.3B7,841.03%11.3B230.83%145.36M-98.43%144.32M-98.44%143.29M
-Current debt and capital lease obligation -72.11%3.15B-72.11%3.15B8,006.73%11.78B7,952.88%11.62B7,897.66%11.46B7,841.03%11.3B7,841.03%11.3B230.83%145.36M-98.43%144.32M-98.44%143.29M
-Including:Current debt -73.10%3B-73.10%3B--11.63B--11.47B--11.31B--11.15B--11.15B------------
-Including:Current capital Lease obligation 2.95%150.72M2.95%150.72M2.93%149.62M2.92%148.54M2.91%147.47M2.90%146.41M2.90%146.41M230.83%145.36M231.68%144.32M232.52%143.29M
Payables 17.83%1.16B17.83%1.16B-15.50%1.2B-6.31%1.11B-5.44%961.54M-13.23%985.38M-13.23%985.38M10.36%1.42B14.61%1.19B-5.32%1.02B
-accounts payable 19.37%144.23M19.37%144.23M25.50%209.92M46.22%155.69M64.52%147.56M89.72%120.83M89.72%120.83M25.99%167.26M73.21%106.48M55.17%89.69M
-Total tax payable -0.13%30.93M-0.13%30.93M-19.31%23.23M-19.31%15.49M-19.31%7.74M-67.20%30.97M-67.20%30.97M-64.54%28.79M-60.67%19.19M--9.6M
-Other payable 18.27%985.88M18.27%985.88M-21.03%965.33M-11.34%941.42M-12.14%806.24M-14.72%833.58M-14.72%833.58M14.10%1.22B14.68%1.06B-9.71%917.6M
Pension and other retirement benefit plans 14.89%92.1M14.89%92.1M69.45%60.3M51.71%83.69M145.45%134.65M63.67%80.17M63.67%80.17M--35.58M--55.17M--54.86M
Accrued and deferred income 22.46%402.32M22.46%402.32M12.52%348.74M33.79%387.13M43.47%332.77M40.58%328.53M40.58%328.53M109.77%309.93M93.16%289.35M71.15%231.95M
Other current liabilities -65.20%268.5M-65.20%268.5M-57.22%269.03M-33.49%286.44M28.16%279.34M839.12%771.5M839.12%771.5M383.61%628.83M204.09%430.66M-4.76%217.97M
Current liabilities -62.31%5.07B-62.31%5.07B438.21%13.66B540.32%13.49B690.92%13.17B719.64%13.46B719.64%13.46B56.04%2.54B-79.95%2.11B-84.31%1.66B
Non current liabilities
Non current financial liabilities 32.67%19.69B32.67%19.69B-45.26%14.25B-44.58%14.45B-43.90%14.65B-43.22%14.84B-43.22%14.84B13.99%26.03B197.23%26.07B188.02%26.11B
-Long term debt and capital lease obligation 32.67%19.69B32.67%19.69B-45.26%14.25B-44.58%14.45B-43.90%14.65B-43.22%14.84B-43.22%14.84B13.99%26.03B197.23%26.07B188.02%26.11B
-Including:Long term debt 52.01%14.61B52.01%14.61B-56.03%9.13B-55.25%9.29B-54.48%9.45B-53.70%9.61B-53.70%9.61B-0.62%20.77B204.68%20.77B192.57%20.77B
-Including:Long term capital lease obligation -2.88%5.08B-2.88%5.08B-2.84%5.12B-2.80%5.16B-2.76%5.19B-2.72%5.23B-2.72%5.23B170.93%5.27B171.26%5.3B171.59%5.34B
Long term accounts payable and other payables -15.83%213.4M-15.83%213.4M-15.94%213.4M-15.94%213.4M-16.27%213.96M-11.75%253.54M-11.75%253.54M-11.77%253.88M-13.57%253.88M-13.53%255.53M
Long term provisions 0.41%439.86M0.41%439.86M0.41%439.41M0.41%438.96M0.41%438.51M-3.44%438.06M-3.44%438.06M-3.51%437.61M-3.51%437.16M-3.56%436.71M
Long term pension and other post-retirement benefit plans 35.96%44.24M35.96%44.24M0.00%29.61M0.00%26.69M0.00%23.76M56.14%32.54M56.14%32.54M--29.61M--26.69M--23.76M
Non current deferred liabilities 0.00%422K0.00%422K-99.66%422K-99.66%422K-99.83%422K-99.83%422K-99.83%422K-50.51%123.91M-51.33%123.46M-2.88%246.38M
Other non current liabilities 0.00%66.69M0.00%66.69M-5.66%66.69M-5.84%66.69M-24.39%66.69M-5.84%66.69M-5.84%66.69M-0.19%70.69M-9.69%70.82M9.53%88.2M
Total non current liabilities 30.84%20.46B30.84%20.46B-44.34%15B-43.69%15.19B-43.33%15.39B-42.56%15.64B-42.56%15.64B12.75%26.95B173.93%26.98B167.65%27.16B
Total liabilities -12.26%25.53B-12.26%25.53B-2.81%28.66B-1.39%28.69B-0.92%28.56B0.82%29.1B0.82%29.1B15.51%29.49B42.89%29.09B38.84%28.82B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M0.00%1.35B
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M0.00%1.35B
Additional paid-in capital 0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B-27.20%4.31B-27.20%4.31B-27.20%4.31B-27.20%4.31B-27.20%4.31B-0.00%5.92B
Retained earnings 25.99%4.05B25.99%4.05B89.21%4.32B176.14%3.81B257.58%3.6B202.46%3.22B202.46%3.22B191.18%2.28B170.73%1.38B-122.64%-2.28B
Less: Treasury stock 0.00%84.21M0.00%84.21M0.00%84.21M0.00%84.21M0.00%84.21M0.00%84.21M0.00%84.21M-1.72%84.21M-2.51%84.21M-2.51%84.21M
Fixed asset revaluation reserve 0.00%-945.45M0.00%-945.45M-0.00%-945.45M-0.00%-945.45M-0.00%-945.45M-0.00%-945.45M-0.00%-945.45M0.00%-945.41M0.00%-945.41M0.00%-945.41M
Other reserves 663.94%111.22M663.94%111.22M1,382.93%75.66M1,114.78%49.41M383.49%15.75M-94.53%14.56M-94.53%14.56M154.12%5.1M155.95%4.07M111.81%3.26M
Total stockholders'equity 14.11%7.54B14.11%7.54B37.18%7.77B51.95%7.23B76.58%6.99B96.39%6.61B96.39%6.61B52.20%5.67B11.27%4.76B-23.62%3.96B
Total equity 14.11%7.54B14.11%7.54B37.18%7.77B51.95%7.23B76.58%6.99B96.39%6.61B96.39%6.61B52.20%5.67B11.27%4.76B-23.62%3.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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