JP Stock MarketDetailed Quotes

2687 CVS Bay Area

Watchlist
  • 530
  • +3+0.57%
20min DelayMarket Closed Dec 13 15:30 JST
2.68BMarket Cap3.75P/E (Static)

CVS Bay Area Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.56%2.45B
4.56%2.09B
6.41%1.89B
6.41%1.89B
-1.55%1.83B
21.08%1.88B
9.76%2B
2.26%1.77B
2.26%1.77B
-4.98%1.85B
-Cash and cash equivalents
30.56%2.45B
4.56%2.09B
6.41%1.89B
6.41%1.89B
-1.55%1.83B
21.08%1.88B
9.76%2B
2.26%1.77B
2.26%1.77B
-4.98%1.85B
Receivables
-1.20%436.66M
3.06%455.99M
7.13%613.31M
7.13%613.31M
1.34%435.21M
5.17%441.95M
0.59%442.44M
23.64%572.47M
23.64%572.47M
-0.70%429.47M
-Accounts receivable
-1.20%436.66M
3.06%455.99M
5.63%441.23M
5.63%441.23M
1.34%435.21M
5.17%441.95M
0.59%442.44M
-1.14%417.72M
-1.14%417.72M
-0.70%429.47M
-Gross accounts receivable
-1.20%436.66M
3.06%455.99M
5.63%441.23M
5.63%441.23M
1.34%435.21M
5.17%441.95M
0.59%442.44M
-1.14%417.72M
-1.14%417.72M
-0.70%429.47M
-Other receivables
----
----
11.20%172.08M
11.20%172.08M
----
----
----
282.30%154.74M
282.30%154.74M
----
Inventory
0.69%50.54M
1.90%51.77M
-8.13%48.01M
-8.13%48.01M
-9.92%52.25M
-17.59%50.19M
-9.94%50.8M
-6.57%52.26M
-6.57%52.26M
2.61%58M
Prepaid assets
----
----
-4.82%65.2M
-4.82%65.2M
----
----
----
48.95%68.5M
48.95%68.5M
----
Tax assets-Current
-96.95%8K
99.91%19.63M
107.90%60.82M
107.90%60.82M
--0
-97.74%262K
-15.15%9.82M
18.81%29.25M
18.81%29.25M
----
Other current assets
20.17%330.93M
0.37%353.17M
-6.79%58.29M
-6.79%58.29M
26.76%388.84M
35.88%275.38M
143.10%351.85M
148.92%62.53M
148.92%62.53M
54.66%306.75M
Total current assets
23.59%3.27B
4.09%2.97B
6.81%2.73B
6.81%2.73B
2.01%2.7B
17.77%2.64B
15.36%2.86B
8.93%2.56B
8.93%2.56B
0.37%2.65B
Non current assets
Net PPE
22.97%4.9B
43.80%4.83B
30.80%4.44B
30.80%4.44B
29.03%4.39B
-4.35%3.98B
-20.10%3.36B
-20.14%3.39B
-20.14%3.39B
-22.84%3.41B
-Gross PP&E
22.97%4.9B
43.80%4.83B
23.95%5.85B
23.95%5.85B
29.03%4.39B
-4.35%3.98B
-20.10%3.36B
-14.40%4.72B
-14.40%4.72B
-22.84%3.41B
-Accumulated depreciation
----
----
-6.48%-1.42B
-6.48%-1.42B
----
----
----
-4.82%-1.33B
-4.82%-1.33B
----
Investment properties
-1.28%2.36B
-1.28%2.37B
-1.29%2.38B
-1.29%2.38B
-1.30%2.38B
-1.30%2.39B
-1.30%2.4B
-1.31%2.41B
-1.31%2.41B
-1.30%2.42B
Prepaid assets-non current
----
----
53.80%11.54M
53.80%11.54M
----
----
----
514.25%7.5M
514.25%7.5M
----
Total investment
-11.53%230.55M
1.40%264.25M
1.39%266.34M
1.39%266.34M
1.38%268.66M
-5.34%260.6M
-19.89%260.6M
-19.76%262.69M
-19.76%262.69M
-19.62%265.01M
-Financial asset investment
-11.53%230.55M
1.40%264.25M
1.39%266.34M
1.39%266.34M
1.38%268.66M
-5.34%260.6M
-19.89%260.6M
-19.76%262.69M
-19.76%262.69M
-19.62%265.01M
-Including:Available-for-sale securities
-11.53%230.55M
1.40%264.25M
1.39%266.34M
1.39%266.34M
1.38%268.66M
-5.34%260.6M
-19.89%260.6M
-19.76%262.69M
-19.76%262.69M
-19.62%265.01M
Goodwill and other intangible assets
1.05%38.23M
-2.21%36.92M
-1.28%38.29M
-1.28%38.29M
2.17%39.54M
-7.39%37.84M
-9.79%37.76M
-4.01%38.78M
-4.01%38.78M
-43.15%38.71M
-Other intangible assets
1.05%38.23M
-2.21%36.92M
-1.28%38.29M
-1.28%38.29M
2.17%39.54M
-7.39%37.84M
-9.79%37.76M
-4.01%38.78M
-4.01%38.78M
-43.15%38.71M
Deferred tax assets-non current
--229.94M
--396.12M
3,209.35%418.83M
3,209.35%418.83M
----
----
----
750.54%12.66M
750.54%12.66M
----
Other non current assets
-57.24%10.81M
-37.54%12.24M
94.74%370K
94.74%370K
186.32%37.01M
154.25%25.28M
639.90%19.6M
35.71%190K
35.71%190K
187.41%12.93M
Total non current assets
15.98%7.77B
30.15%7.91B
23.32%7.55B
23.32%7.55B
16.06%7.12B
-3.11%6.7B
-13.26%6.08B
-13.27%6.12B
-13.27%6.12B
-15.50%6.14B
Total assets
18.13%11.04B
21.81%10.88B
18.45%10.28B
18.45%10.28B
11.83%9.83B
2.01%9.34B
-5.78%8.93B
-7.73%8.68B
-7.73%8.68B
-11.27%8.79B
Liabilities
Current liabilities
Financial liabilities
-24.67%1.97B
-9.40%1.97B
-2.62%1.98B
-2.62%1.98B
23.73%2.59B
7.98%2.62B
-0.25%2.17B
-0.25%2.03B
-0.25%2.03B
10.98%2.09B
-Current debt and capital lease obligation
-24.67%1.97B
-9.40%1.97B
-2.62%1.98B
-2.62%1.98B
23.73%2.59B
7.98%2.62B
-0.25%2.17B
-0.25%2.03B
-0.25%2.03B
10.98%2.09B
-Including:Current debt
-24.67%1.97B
-9.40%1.97B
-2.45%1.97B
-2.45%1.97B
23.73%2.59B
7.98%2.62B
-0.25%2.17B
-0.25%2.02B
-0.25%2.02B
10.98%2.09B
-Including:Current capital Lease obligation
----
----
-39.42%5.69M
-39.42%5.69M
----
----
----
1.09%9.4M
1.09%9.4M
----
Payables
9.14%742.59M
-2.49%648.27M
15.84%830.69M
15.84%830.69M
93.39%1.18B
23.92%680.42M
-11.19%664.84M
-23.79%717.12M
-23.79%717.12M
-3.38%612.19M
-accounts payable
-4.64%182.98M
-1.79%246.38M
6.27%156.86M
6.27%156.86M
1.82%193.68M
7.43%191.87M
11.23%250.86M
5.52%147.6M
5.52%147.6M
6.38%190.22M
-Total tax payable
87.51%150.14M
-41.61%28.48M
4.92%179.98M
4.92%179.98M
338.06%112.62M
405.93%80.07M
865.52%48.78M
238.78%171.54M
238.78%171.54M
7.02%25.71M
-Other payable
0.24%409.47M
2.25%373.41M
24.09%493.86M
24.09%493.86M
121.47%877.61M
15.17%408.47M
-29.50%365.2M
-46.97%397.98M
-46.97%397.98M
-8.01%396.27M
Current provisions
----
----
----
----
-92.49%3.11M
51.72%5.31M
942.35%36.45M
582.08%41.37M
582.08%41.37M
5,726.48%41.37M
Pension and other retirement benefit plans
60.51%18.93M
47.77%26.14M
41.26%16.66M
41.26%16.66M
-26.54%5.89M
-27.21%11.79M
-0.07%17.69M
-27.21%11.79M
-27.21%11.79M
-1.09%8.01M
Accrued and deferred income
----
----
25.69%88.36M
25.69%88.36M
----
----
----
-3.57%70.3M
-3.57%70.3M
----
Other current liabilities
39.30%293.09M
58.83%413.61M
-11.99%41.37M
-11.99%41.37M
-20.77%214.8M
-15.68%210.39M
-6.90%260.41M
-56.09%47.01M
-56.09%47.01M
-3.20%271.1M
Current liabilities
-14.15%3.03B
-3.03%3.05B
1.24%2.95B
1.24%2.95B
32.12%3.99B
8.73%3.53B
-2.34%3.15B
-8.20%2.92B
-8.20%2.92B
7.73%3.02B
Non current liabilities
Non current financial liabilities
41.89%3.27B
57.58%3.74B
36.71%3.35B
36.71%3.35B
-11.67%2.23B
-11.39%2.3B
-17.61%2.37B
-13.02%2.45B
-13.02%2.45B
-17.22%2.52B
-Long term debt and capital lease obligation
41.89%3.27B
57.58%3.74B
36.71%3.35B
36.71%3.35B
-11.67%2.23B
-11.39%2.3B
-17.61%2.37B
-13.02%2.45B
-13.02%2.45B
-17.22%2.52B
-Including:Long term debt
41.95%3.27B
57.80%3.74B
37.02%3.35B
37.02%3.35B
-11.39%2.23B
-11.07%2.3B
-17.35%2.37B
-12.75%2.44B
-12.75%2.44B
-17.01%2.52B
-Including:Long term capital lease obligation
----
----
--0
--0
--0
-90.66%972K
-73.90%3.33M
-62.27%5.69M
-62.27%5.69M
-53.79%8.05M
Long term provisions
29.92%191.82M
29.76%191.52M
29.60%191.22M
29.60%191.22M
-16.78%122.75M
-2.19%147.64M
-2.19%147.6M
-2.19%147.55M
-2.19%147.55M
-37.98%147.5M
Long term pension and other post-retirement benefit plans
0.99%66.7M
1.25%67.15M
-2.59%65.72M
-2.59%65.72M
-0.39%67.14M
-4.30%66.05M
-6.86%66.33M
-2.61%67.46M
-2.61%67.46M
-2.22%67.4M
Other non current liabilities
1.85%363.58M
2.15%363.91M
2.76%364.08M
2.76%364.08M
2.32%355.59M
-3.92%356.97M
-2.46%356.26M
-1.36%354.31M
-1.36%354.31M
-4.40%347.54M
Total non current liabilities
35.36%3.89B
48.21%4.36B
31.49%3.97B
31.49%3.97B
-10.10%2.77B
-9.93%2.87B
-15.12%2.94B
-11.09%3.02B
-11.09%3.02B
-17.01%3.09B
Total liabilities
8.08%6.92B
21.72%7.42B
16.62%6.92B
16.62%6.92B
10.80%6.77B
-0.52%6.4B
-8.96%6.09B
-9.69%5.94B
-9.69%5.94B
-6.37%6.11B
Shareholders'equity
Share capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-common stock
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
0.00%164.06M
Retained earnings
68.86%2.88B
38.60%2.22B
40.41%2.12B
40.41%2.12B
25.79%1.81B
15.19%1.71B
3.83%1.6B
-5.20%1.51B
-5.20%1.51B
-32.48%1.44B
Less: Treasury stock
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
0.00%124.47M
Other reserves
--0
326.70%4.4M
326.70%4.4M
326.70%4.4M
426.75%6.34M
-135.01%-1.94M
-135.01%-1.94M
-135.01%-1.94M
-135.01%-1.94M
-135.01%-1.94M
Total stockholders'equity
39.98%4.12B
22.01%3.47B
22.42%3.36B
22.42%3.36B
14.18%3.06B
7.98%2.94B
1.85%2.84B
-3.18%2.74B
-3.18%2.74B
-20.73%2.68B
Total equity
39.98%4.12B
22.01%3.47B
22.42%3.36B
22.42%3.36B
14.18%3.06B
7.98%2.94B
1.85%2.84B
-3.18%2.74B
-3.18%2.74B
-20.73%2.68B
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.56%2.45B4.56%2.09B6.41%1.89B6.41%1.89B-1.55%1.83B21.08%1.88B9.76%2B2.26%1.77B2.26%1.77B-4.98%1.85B
-Cash and cash equivalents 30.56%2.45B4.56%2.09B6.41%1.89B6.41%1.89B-1.55%1.83B21.08%1.88B9.76%2B2.26%1.77B2.26%1.77B-4.98%1.85B
Receivables -1.20%436.66M3.06%455.99M7.13%613.31M7.13%613.31M1.34%435.21M5.17%441.95M0.59%442.44M23.64%572.47M23.64%572.47M-0.70%429.47M
-Accounts receivable -1.20%436.66M3.06%455.99M5.63%441.23M5.63%441.23M1.34%435.21M5.17%441.95M0.59%442.44M-1.14%417.72M-1.14%417.72M-0.70%429.47M
-Gross accounts receivable -1.20%436.66M3.06%455.99M5.63%441.23M5.63%441.23M1.34%435.21M5.17%441.95M0.59%442.44M-1.14%417.72M-1.14%417.72M-0.70%429.47M
-Other receivables --------11.20%172.08M11.20%172.08M------------282.30%154.74M282.30%154.74M----
Inventory 0.69%50.54M1.90%51.77M-8.13%48.01M-8.13%48.01M-9.92%52.25M-17.59%50.19M-9.94%50.8M-6.57%52.26M-6.57%52.26M2.61%58M
Prepaid assets ---------4.82%65.2M-4.82%65.2M------------48.95%68.5M48.95%68.5M----
Tax assets-Current -96.95%8K99.91%19.63M107.90%60.82M107.90%60.82M--0-97.74%262K-15.15%9.82M18.81%29.25M18.81%29.25M----
Other current assets 20.17%330.93M0.37%353.17M-6.79%58.29M-6.79%58.29M26.76%388.84M35.88%275.38M143.10%351.85M148.92%62.53M148.92%62.53M54.66%306.75M
Total current assets 23.59%3.27B4.09%2.97B6.81%2.73B6.81%2.73B2.01%2.7B17.77%2.64B15.36%2.86B8.93%2.56B8.93%2.56B0.37%2.65B
Non current assets
Net PPE 22.97%4.9B43.80%4.83B30.80%4.44B30.80%4.44B29.03%4.39B-4.35%3.98B-20.10%3.36B-20.14%3.39B-20.14%3.39B-22.84%3.41B
-Gross PP&E 22.97%4.9B43.80%4.83B23.95%5.85B23.95%5.85B29.03%4.39B-4.35%3.98B-20.10%3.36B-14.40%4.72B-14.40%4.72B-22.84%3.41B
-Accumulated depreciation ---------6.48%-1.42B-6.48%-1.42B-------------4.82%-1.33B-4.82%-1.33B----
Investment properties -1.28%2.36B-1.28%2.37B-1.29%2.38B-1.29%2.38B-1.30%2.38B-1.30%2.39B-1.30%2.4B-1.31%2.41B-1.31%2.41B-1.30%2.42B
Prepaid assets-non current --------53.80%11.54M53.80%11.54M------------514.25%7.5M514.25%7.5M----
Total investment -11.53%230.55M1.40%264.25M1.39%266.34M1.39%266.34M1.38%268.66M-5.34%260.6M-19.89%260.6M-19.76%262.69M-19.76%262.69M-19.62%265.01M
-Financial asset investment -11.53%230.55M1.40%264.25M1.39%266.34M1.39%266.34M1.38%268.66M-5.34%260.6M-19.89%260.6M-19.76%262.69M-19.76%262.69M-19.62%265.01M
-Including:Available-for-sale securities -11.53%230.55M1.40%264.25M1.39%266.34M1.39%266.34M1.38%268.66M-5.34%260.6M-19.89%260.6M-19.76%262.69M-19.76%262.69M-19.62%265.01M
Goodwill and other intangible assets 1.05%38.23M-2.21%36.92M-1.28%38.29M-1.28%38.29M2.17%39.54M-7.39%37.84M-9.79%37.76M-4.01%38.78M-4.01%38.78M-43.15%38.71M
-Other intangible assets 1.05%38.23M-2.21%36.92M-1.28%38.29M-1.28%38.29M2.17%39.54M-7.39%37.84M-9.79%37.76M-4.01%38.78M-4.01%38.78M-43.15%38.71M
Deferred tax assets-non current --229.94M--396.12M3,209.35%418.83M3,209.35%418.83M------------750.54%12.66M750.54%12.66M----
Other non current assets -57.24%10.81M-37.54%12.24M94.74%370K94.74%370K186.32%37.01M154.25%25.28M639.90%19.6M35.71%190K35.71%190K187.41%12.93M
Total non current assets 15.98%7.77B30.15%7.91B23.32%7.55B23.32%7.55B16.06%7.12B-3.11%6.7B-13.26%6.08B-13.27%6.12B-13.27%6.12B-15.50%6.14B
Total assets 18.13%11.04B21.81%10.88B18.45%10.28B18.45%10.28B11.83%9.83B2.01%9.34B-5.78%8.93B-7.73%8.68B-7.73%8.68B-11.27%8.79B
Liabilities
Current liabilities
Financial liabilities -24.67%1.97B-9.40%1.97B-2.62%1.98B-2.62%1.98B23.73%2.59B7.98%2.62B-0.25%2.17B-0.25%2.03B-0.25%2.03B10.98%2.09B
-Current debt and capital lease obligation -24.67%1.97B-9.40%1.97B-2.62%1.98B-2.62%1.98B23.73%2.59B7.98%2.62B-0.25%2.17B-0.25%2.03B-0.25%2.03B10.98%2.09B
-Including:Current debt -24.67%1.97B-9.40%1.97B-2.45%1.97B-2.45%1.97B23.73%2.59B7.98%2.62B-0.25%2.17B-0.25%2.02B-0.25%2.02B10.98%2.09B
-Including:Current capital Lease obligation ---------39.42%5.69M-39.42%5.69M------------1.09%9.4M1.09%9.4M----
Payables 9.14%742.59M-2.49%648.27M15.84%830.69M15.84%830.69M93.39%1.18B23.92%680.42M-11.19%664.84M-23.79%717.12M-23.79%717.12M-3.38%612.19M
-accounts payable -4.64%182.98M-1.79%246.38M6.27%156.86M6.27%156.86M1.82%193.68M7.43%191.87M11.23%250.86M5.52%147.6M5.52%147.6M6.38%190.22M
-Total tax payable 87.51%150.14M-41.61%28.48M4.92%179.98M4.92%179.98M338.06%112.62M405.93%80.07M865.52%48.78M238.78%171.54M238.78%171.54M7.02%25.71M
-Other payable 0.24%409.47M2.25%373.41M24.09%493.86M24.09%493.86M121.47%877.61M15.17%408.47M-29.50%365.2M-46.97%397.98M-46.97%397.98M-8.01%396.27M
Current provisions -----------------92.49%3.11M51.72%5.31M942.35%36.45M582.08%41.37M582.08%41.37M5,726.48%41.37M
Pension and other retirement benefit plans 60.51%18.93M47.77%26.14M41.26%16.66M41.26%16.66M-26.54%5.89M-27.21%11.79M-0.07%17.69M-27.21%11.79M-27.21%11.79M-1.09%8.01M
Accrued and deferred income --------25.69%88.36M25.69%88.36M-------------3.57%70.3M-3.57%70.3M----
Other current liabilities 39.30%293.09M58.83%413.61M-11.99%41.37M-11.99%41.37M-20.77%214.8M-15.68%210.39M-6.90%260.41M-56.09%47.01M-56.09%47.01M-3.20%271.1M
Current liabilities -14.15%3.03B-3.03%3.05B1.24%2.95B1.24%2.95B32.12%3.99B8.73%3.53B-2.34%3.15B-8.20%2.92B-8.20%2.92B7.73%3.02B
Non current liabilities
Non current financial liabilities 41.89%3.27B57.58%3.74B36.71%3.35B36.71%3.35B-11.67%2.23B-11.39%2.3B-17.61%2.37B-13.02%2.45B-13.02%2.45B-17.22%2.52B
-Long term debt and capital lease obligation 41.89%3.27B57.58%3.74B36.71%3.35B36.71%3.35B-11.67%2.23B-11.39%2.3B-17.61%2.37B-13.02%2.45B-13.02%2.45B-17.22%2.52B
-Including:Long term debt 41.95%3.27B57.80%3.74B37.02%3.35B37.02%3.35B-11.39%2.23B-11.07%2.3B-17.35%2.37B-12.75%2.44B-12.75%2.44B-17.01%2.52B
-Including:Long term capital lease obligation ----------0--0--0-90.66%972K-73.90%3.33M-62.27%5.69M-62.27%5.69M-53.79%8.05M
Long term provisions 29.92%191.82M29.76%191.52M29.60%191.22M29.60%191.22M-16.78%122.75M-2.19%147.64M-2.19%147.6M-2.19%147.55M-2.19%147.55M-37.98%147.5M
Long term pension and other post-retirement benefit plans 0.99%66.7M1.25%67.15M-2.59%65.72M-2.59%65.72M-0.39%67.14M-4.30%66.05M-6.86%66.33M-2.61%67.46M-2.61%67.46M-2.22%67.4M
Other non current liabilities 1.85%363.58M2.15%363.91M2.76%364.08M2.76%364.08M2.32%355.59M-3.92%356.97M-2.46%356.26M-1.36%354.31M-1.36%354.31M-4.40%347.54M
Total non current liabilities 35.36%3.89B48.21%4.36B31.49%3.97B31.49%3.97B-10.10%2.77B-9.93%2.87B-15.12%2.94B-11.09%3.02B-11.09%3.02B-17.01%3.09B
Total liabilities 8.08%6.92B21.72%7.42B16.62%6.92B16.62%6.92B10.80%6.77B-0.52%6.4B-8.96%6.09B-9.69%5.94B-9.69%5.94B-6.37%6.11B
Shareholders'equity
Share capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-common stock 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M0.00%164.06M
Retained earnings 68.86%2.88B38.60%2.22B40.41%2.12B40.41%2.12B25.79%1.81B15.19%1.71B3.83%1.6B-5.20%1.51B-5.20%1.51B-32.48%1.44B
Less: Treasury stock 0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M0.00%124.47M
Other reserves --0326.70%4.4M326.70%4.4M326.70%4.4M426.75%6.34M-135.01%-1.94M-135.01%-1.94M-135.01%-1.94M-135.01%-1.94M-135.01%-1.94M
Total stockholders'equity 39.98%4.12B22.01%3.47B22.42%3.36B22.42%3.36B14.18%3.06B7.98%2.94B1.85%2.84B-3.18%2.74B-3.18%2.74B-20.73%2.68B
Total equity 39.98%4.12B22.01%3.47B22.42%3.36B22.42%3.36B14.18%3.06B7.98%2.94B1.85%2.84B-3.18%2.74B-3.18%2.74B-20.73%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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