JP Stock MarketDetailed Quotes

4691 Washington Hotel

Watchlist
  • 784
  • -1-0.13%
20min DelayMarket Closed Dec 25 15:30 JST
9.54BMarket Cap11.31P/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
(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
-35.04%6.15B
-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
-Cash and cash equivalents
-35.04%6.15B
-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
Receivables
25.92%1.36B
-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
-Accounts receivable
25.92%1.36B
-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
-Gross accounts receivable
25.92%1.36B
-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
Inventory
-2.25%45.12M
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
Prepaid assets
8.20%540.47M
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
Other current assets
-24.72%12.39M
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
Total current assets
-27.02%8.1B
-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
Non current assets
Net PPE
-0.96%19.53B
-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
-Gross PP&E
-0.96%19.53B
-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
Prepaid assets-non current
1.39%4.58B
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
Total investment
99.11%359.04M
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
-Financial asset investment
99.11%359.04M
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
-Including:Available-for-sale securities
99.11%359.04M
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
Long-term accounts receivable and other receivables
--1.2M
-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
Goodwill and other intangible assets
-2.92%178.79M
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
-Other intangible assets
-2.92%178.79M
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
Deferred tax assets-non current
111.01%439.39M
54.93%350.96M
54.93%350.96M
--194.45M
--208.24M
--225.91M
--226.53M
--226.53M
----
----
Other non current assets
73.45%17.17M
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
Total non current assets
1.16%25.11B
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
Total assets
-7.55%33.21B
-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
Liabilities
Current liabilities
Financial liabilities
-72.87%3.15B
-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
-Current debt and capital lease obligation
-72.87%3.15B
-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
-Including:Current debt
-73.85%3B
-73.10%3B
-73.10%3B
--11.63B
--11.47B
--11.31B
--11.15B
--11.15B
----
----
-Including:Current capital Lease obligation
2.97%152.95M
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
Payables
1.25%1.13B
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
-accounts payable
-1.69%153.07M
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
-Total tax payable
-0.14%15.47M
-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
-Other payable
1.76%957.98M
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
Pension and other retirement benefit plans
37.28%114.89M
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
Accrued and deferred income
27.40%493.21M
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
Other current liabilities
-22.61%221.66M
-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
Current liabilities
-62.13%5.11B
-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
Non current liabilities
Non current financial liabilities
32.31%19.12B
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
-Long term debt and capital lease obligation
32.31%19.12B
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
-Including:Long term debt
51.88%14.11B
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
-Including:Long term capital lease obligation
-2.97%5B
-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
Long term accounts payable and other payables
-5.01%202.71M
-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
Long term provisions
0.41%440.77M
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
Long term pension and other post-retirement benefit plans
97.56%52.73M
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
Non current deferred liabilities
0.00%422K
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
Other non current liabilities
-4.50%63.69M
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
Total non current liabilities
30.82%19.88B
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
Total liabilities
-12.90%24.99B
-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
Shareholders'equity
Share capital
0.00%100M
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
-common stock
0.00%100M
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
Additional paid-in capital
0.00%4.31B
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
Retained earnings
22.71%4.67B
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
Less: Treasury stock
-7.18%78.16M
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
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%-945.45M
0.00%-945.41M
0.00%-945.41M
Other reserves
237.19%166.59M
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
Total stockholders'equity
13.65%8.22B
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
Total equity
13.65%8.22B
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
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 -35.04%6.15B-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%7.48B
-Cash and cash equivalents -35.04%6.15B-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%7.48B
Receivables 25.92%1.36B-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%1.36B
-Accounts receivable 25.92%1.36B-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%1.36B
-Gross accounts receivable 25.92%1.36B-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%1.36B
Inventory -2.25%45.12M14.54%45.16M14.54%45.16M47.26%61.7M58.08%46.16M67.26%41.8M40.68%39.43M40.68%39.43M16.87%41.9M26.33%29.2M
Prepaid assets 8.20%540.47M12.01%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%510.64M
Other current assets -24.72%12.39M44.03%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
Total current assets -27.02%8.1B-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%9.53B
Non current assets
Net PPE -0.96%19.53B-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%19.62B
-Gross PP&E -0.96%19.53B-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%19.62B
Prepaid assets-non current 1.39%4.58B0.68%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
Total investment 99.11%359.04M111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M
-Financial asset investment 99.11%359.04M111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M
-Including:Available-for-sale securities 99.11%359.04M111.76%274.6M111.76%274.6M91.91%220.36M59.11%180.32M17.23%131.5M38.11%129.68M38.11%129.68M17.11%114.82M5.13%113.33M
Long-term accounts receivable and other receivables --1.2M-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
Goodwill and other intangible assets -2.92%178.79M20.85%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
-Other intangible assets -2.92%178.79M20.85%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
Deferred tax assets-non current 111.01%439.39M54.93%350.96M54.93%350.96M--194.45M--208.24M--225.91M--226.53M--226.53M--------
Other non current assets 73.45%17.17M26.68%11.06M26.68%11.06M30.80%9.9M30.80%9.9M47.72%8.73M47.72%8.73M47.72%8.73M59.62%7.57M48.73%7.57M
Total non current assets 1.16%25.11B0.47%24.77B0.47%24.77B0.64%24.62B2.07%24.82B1.07%24.51B0.26%24.65B0.26%24.65B11.81%24.46B9.97%24.32B
Total assets -7.55%33.21B-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%33.85B
Liabilities
Current liabilities
Financial liabilities -72.87%3.15B-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
-Current debt and capital lease obligation -72.87%3.15B-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
-Including:Current debt -73.85%3B-73.10%3B-73.10%3B--11.63B--11.47B--11.31B--11.15B--11.15B--------
-Including:Current capital Lease obligation 2.97%152.95M2.95%150.72M2.95%150.72M2.93%149.62M2.92%148.54M2.91%147.47M2.90%146.41M2.90%146.41M230.83%145.36M231.68%144.32M
Payables 1.25%1.13B17.83%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
-accounts payable -1.69%153.07M19.37%144.23M19.37%144.23M25.50%209.92M46.22%155.69M64.52%147.56M89.72%120.83M89.72%120.83M25.99%167.26M73.21%106.48M
-Total tax payable -0.14%15.47M-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
-Other payable 1.76%957.98M18.27%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
Pension and other retirement benefit plans 37.28%114.89M14.89%92.1M14.89%92.1M69.45%60.3M51.71%83.69M145.45%134.65M63.67%80.17M63.67%80.17M--35.58M--55.17M
Accrued and deferred income 27.40%493.21M22.46%402.32M22.46%402.32M12.52%348.74M33.79%387.13M43.47%332.77M40.58%328.53M40.58%328.53M109.77%309.93M93.16%289.35M
Other current liabilities -22.61%221.66M-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
Current liabilities -62.13%5.11B-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
Non current liabilities
Non current financial liabilities 32.31%19.12B32.67%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%26.07B
-Long term debt and capital lease obligation 32.31%19.12B32.67%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%26.07B
-Including:Long term debt 51.88%14.11B52.01%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%20.77B
-Including:Long term capital lease obligation -2.97%5B-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%5.3B
Long term accounts payable and other payables -5.01%202.71M-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
Long term provisions 0.41%440.77M0.41%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
Long term pension and other post-retirement benefit plans 97.56%52.73M35.96%44.24M35.96%44.24M0.00%29.61M0.00%26.69M0.00%23.76M56.14%32.54M56.14%32.54M--29.61M--26.69M
Non current deferred liabilities 0.00%422K0.00%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
Other non current liabilities -4.50%63.69M0.00%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%70.82M
Total non current liabilities 30.82%19.88B30.84%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%26.98B
Total liabilities -12.90%24.99B-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%29.09B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M-92.59%100M
Additional paid-in capital 0.00%4.31B0.00%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
Retained earnings 22.71%4.67B25.99%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
Less: Treasury stock -7.18%78.16M0.00%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
Fixed asset revaluation reserve 0.00%-945.45M0.00%-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%-945.41M
Other reserves 237.19%166.59M663.94%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%4.07M
Total stockholders'equity 13.65%8.22B14.11%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
Total equity 13.65%8.22B14.11%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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