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Infroneer Holdings (50765)

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  • 4629.0
  • 0.00.00%
20min DelayTrading May 21 14:16 JST
1.17TMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infroneer Holdings (50765) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
194.92%369.02B
194.92%369.02B
66.19%198.94B
52.17%185.69B
5.30%140.05B
6.16%125.12B
6.16%125.12B
-0.02%119.71B
34.27%122.03B
30.05%133.01B
-Cash and cash equivalents
202.07%360.98B
202.07%360.98B
67.08%189.4B
51.22%176.97B
5.59%134.22B
5.36%119.5B
5.36%119.5B
-5.32%113.36B
28.77%117.03B
24.33%127.12B
-Short term investments
42.92%8.04B
42.92%8.04B
50.23%9.54B
74.42%8.72B
-0.98%5.83B
26.42%5.62B
26.42%5.62B
--6.35B
--5B
19,530.00%5.89B
Receivables
57.01%598.05B
57.01%598.05B
65.60%650.05B
78.23%580.73B
10.30%341.72B
-2.58%380.9B
-2.58%380.9B
18.95%392.54B
10.04%325.84B
21.35%309.82B
-Accounts receivable
49.82%225.86B
49.82%225.86B
44.21%179.51B
127.07%198.86B
-5.61%100.65B
3.60%150.76B
3.60%150.76B
-62.28%124.48B
-70.43%87.58B
-58.24%106.63B
-Other receivables
61.72%372.19B
61.72%372.19B
75.53%470.53B
60.28%381.87B
18.65%241.08B
-6.25%230.14B
-6.25%230.14B
--268.06B
--238.26B
--203.19B
Inventory
20.18%15.4B
20.18%15.4B
13.07%17.22B
22.11%17.3B
2.95%14.15B
1.87%12.81B
1.87%12.81B
-72.18%15.23B
-71.88%14.17B
-69.70%13.74B
Holding assets for sale
--0
--0
--92M
--14.54B
--0
--49.69B
--49.69B
----
----
----
Other current assets
67.23%54.08B
67.23%54.08B
68.58%69.05B
115.82%75.01B
3.94%34.24B
9.28%32.34B
9.28%32.34B
-13.34%40.96B
-25.65%34.76B
-26.78%32.94B
Total current assets
72.51%1.04T
72.51%1.04T
64.55%935.34B
75.78%873.27B
8.30%530.16B
9.04%600.86B
9.04%600.86B
3.02%568.43B
2.61%496.79B
9.29%489.51B
Non current assets
Net PPE
30.41%314.93B
30.41%314.93B
23.54%302.77B
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
54.54%245.08B
52.93%240.01B
49.85%233.27B
-Gross PP&E
30.41%314.93B
30.41%314.93B
23.54%302.77B
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
--245.08B
--240.01B
--233.27B
Investment properties
13.61%32.83B
13.61%32.83B
6.14%30.4B
10.62%30.57B
9.39%29.09B
8.02%28.9B
8.02%28.9B
--28.64B
--27.64B
--26.59B
Total investment
31.44%210.45B
31.44%210.45B
21.97%193.5B
11.50%181.51B
0.85%167.56B
-6.95%160.11B
-6.95%160.11B
9.24%158.64B
13.43%162.79B
43.90%166.15B
-Long-term equity investment
-43.83%14.45B
-43.83%14.45B
-38.99%15.26B
-44.46%13.23B
26.46%27.48B
14.52%25.73B
14.52%25.73B
--25.01B
--23.82B
--21.73B
-Financial asset investment
45.86%196B
45.86%196B
33.38%178.24B
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
-Including:Available-for-sale securities
45.86%196B
45.86%196B
33.38%178.24B
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
Goodwill and other intangible assets
2.94%404.54B
2.94%404.54B
0.64%412.07B
1.69%414.99B
-3.09%391.19B
-2.26%392.98B
-2.26%392.98B
164.37%409.44B
158.43%408.09B
150.47%403.64B
-Goodwill
11.12%176.28B
11.12%176.28B
14.65%182.35B
14.65%182.35B
-0.25%158.64B
-0.25%158.64B
-0.25%158.64B
1,825.50%159.05B
1,505.39%159.05B
1,276.54%159.05B
-Other intangible assets
-2.59%228.27B
-2.59%228.27B
-8.26%229.72B
-6.59%232.64B
-4.93%232.54B
-3.57%234.34B
-3.57%234.34B
70.79%250.39B
68.27%249.04B
63.50%244.6B
Deferred tax assets-non current
-30.75%1.39B
-30.75%1.39B
115.40%1.99B
58.45%1.94B
75.89%1.84B
109.42%2B
109.42%2B
-29.13%922M
0.99%1.23B
-8.49%1.05B
Other non current assets
-8.12%22.42B
-8.12%22.42B
-20.64%21.72B
-5.28%25.63B
2.05%24B
10.83%24.4B
10.83%24.4B
56.50%27.37B
53.30%27.06B
30.03%23.51B
Total non current assets
16.08%986.56B
16.08%986.56B
10.61%962.44B
9.84%952.1B
0.37%857.38B
-1.12%849.88B
-1.12%849.88B
75.71%870.09B
75.26%866.8B
82.33%854.22B
Total assets
39.45%2.02T
39.45%2.02T
31.93%1.9T
33.86%1.83T
3.26%1.39T
2.85%1.45T
2.85%1.45T
37.40%1.44T
39.33%1.36T
46.63%1.34T
Liabilities
Current liabilities
Financial liabilities
142.28%180.1B
142.28%180.1B
63.90%242.71B
43.07%198.1B
-77.27%64.82B
-79.17%74.34B
-79.17%74.34B
1.87%148.09B
64.11%138.46B
348.53%285.22B
-Current debt and capital lease obligation
153.45%175.29B
153.45%175.29B
53.70%219.43B
31.18%174.63B
-78.62%59.82B
-80.32%69.16B
-80.32%69.16B
-1.79%142.77B
57.78%133.12B
340.11%279.87B
-Including:Current debt
163.29%158.45B
163.29%158.45B
51.60%202.56B
28.02%158.44B
-81.16%51.07B
-82.41%60.18B
-82.41%60.18B
-8.09%133.61B
46.69%123.77B
326.29%271.08B
-Including:Current capital Lease obligation
87.49%16.84B
87.49%16.84B
84.24%16.87B
73.09%16.19B
-0.41%8.76B
-3.71%8.98B
-3.71%8.98B
--9.16B
--9.35B
--8.79B
-Other financial liabilities
-6.98%4.81B
-6.98%4.81B
337.74%23.28B
339.29%23.47B
-6.65%5B
-4.66%5.18B
-4.66%5.18B
--5.32B
--5.34B
--5.36B
Payables
38.11%398.9B
38.11%398.9B
37.86%342.97B
40.71%337.05B
-2.73%232.82B
1.10%288.82B
1.10%288.82B
139.88%248.79B
140.81%239.53B
160.82%239.36B
-accounts payable
39.81%380.59B
39.81%380.59B
37.59%334.44B
39.41%327.53B
-2.54%231.72B
-0.57%272.22B
-0.57%272.22B
145.84%243.08B
156.83%234.95B
165.46%237.75B
-Total tax payable
10.31%18.31B
10.31%18.31B
49.27%8.53B
107.73%9.51B
-31.47%1.1B
39.80%16.6B
39.80%16.6B
18.13%5.72B
-42.66%4.58B
-27.14%1.61B
Current provisions
172.20%10.47B
172.20%10.47B
96.66%8.84B
151.74%11.09B
-13.90%3.49B
-30.62%3.85B
-30.62%3.85B
-16.05%4.49B
-53.32%4.41B
-14.08%4.05B
Accrued and deferred income
115.01%105.6B
115.01%105.6B
64.80%92.16B
95.85%105.38B
-1.40%56.18B
-9.32%49.11B
-9.32%49.11B
5.05%55.92B
12.35%53.81B
13.35%56.98B
Held for sale liabilities
--0
--0
--0
--0
--0
--6.26B
--6.26B
----
----
----
Other current liabilities
53.94%43.91B
53.94%43.91B
105.37%45.93B
72.82%42.31B
5.68%29.55B
5.23%28.52B
5.23%28.52B
-64.14%22.36B
-58.47%24.48B
-61.71%27.96B
Current liabilities
63.89%738.97B
63.89%738.97B
52.73%732.6B
50.63%693.93B
-36.95%386.86B
-38.17%450.9B
-38.17%450.9B
29.63%479.66B
53.50%460.68B
116.52%613.58B
Non current liabilities
Non current financial liabilities
44.97%509.31B
44.97%509.31B
30.63%424.34B
51.13%426.34B
66.21%348.68B
126.05%351.32B
126.05%351.32B
144.53%324.85B
108.13%282.11B
101.46%209.78B
-Long term debt and capital lease obligation
25.22%437.68B
25.22%437.68B
30.82%422.49B
51.68%424.51B
66.77%346.79B
128.61%349.52B
128.61%349.52B
143.11%322.97B
106.47%279.86B
99.69%207.94B
-Including:Long term debt
23.84%414.86B
23.84%414.86B
29.11%398.17B
51.02%400.51B
70.90%332.13B
140.18%335B
140.18%335B
132.14%308.39B
95.66%265.21B
86.63%194.34B
-Including:Long term capital lease obligation
57.16%22.82B
57.16%22.82B
66.82%24.32B
63.74%23.99B
7.82%14.66B
8.29%14.52B
8.29%14.52B
--14.58B
--14.65B
--13.6B
-Other financial liabilities-Non current
3,881.88%71.63B
3,881.88%71.63B
-1.86%1.85B
-18.36%1.84B
2.61%1.89B
-28.72%1.8B
-28.72%1.8B
--1.88B
--2.25B
--1.84B
Long term provisions
-0.89%36.91B
-0.89%36.91B
-2.11%37.69B
-1.29%37.74B
1.21%37.44B
2.43%37.24B
2.43%37.24B
1,862.49%38.5B
3,366.55%38.24B
14,814.52%36.99B
Long term pension and other post-retirement benefit plans
82.32%27.43B
82.32%27.43B
99.40%31.03B
99.02%30.97B
-3.09%15.1B
-3.56%15.04B
-3.56%15.04B
-9.48%15.56B
-9.04%15.56B
-9.14%15.58B
Non current deferred liabilities
21.18%64.25B
21.18%64.25B
13.91%62.76B
10.84%57.76B
6.65%56.15B
-2.44%53.02B
-2.44%53.02B
211.27%55.1B
217.91%52.11B
265.90%52.65B
Other non current liabilities
173.77%1B
173.77%1B
115.97%879M
100.97%830M
-3.91%369M
-3.43%366M
-3.43%366M
-99.70%407M
-99.69%413M
-99.72%384M
Total non current liabilities
39.81%638.9B
39.81%638.9B
28.15%556.71B
42.53%553.65B
45.14%457.73B
74.36%456.99B
74.36%456.99B
42.71%434.42B
27.28%388.43B
15.40%315.38B
Total liabilities
51.77%1.38T
51.77%1.38T
41.05%1.29T
46.93%1.25T
-9.08%844.6B
-8.42%907.88B
-8.42%907.88B
35.53%914.08B
40.28%849.12B
66.88%928.96B
Shareholders'equity
Share capital
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
-common stock
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
Additional paid-in capital
1.17%216.79B
1.17%216.79B
0.33%214.25B
-0.66%211.29B
87.51%215.58B
92.24%214.29B
92.24%214.29B
97.57%213.55B
96.83%212.7B
7.97%114.97B
Retained earnings
25.35%349.16B
25.35%349.16B
22.05%319.91B
17.02%297.92B
11.38%277.71B
8.95%278.54B
8.95%278.54B
10.27%262.12B
8.99%254.59B
11.28%249.33B
Less: Treasury stock
-19.41%21.8B
-19.41%21.8B
-19.75%21.8B
-20.95%21.89B
-6.36%26.65B
-5.53%27.04B
-5.53%27.04B
-5.58%27.16B
23.74%27.69B
45.67%28.46B
Other equity interest
39.28%46.45B
39.28%46.45B
29.32%43.54B
15.91%39.83B
-10.94%33.72B
-19.47%33.35B
-19.47%33.35B
--33.67B
--34.37B
--37.86B
Total stockholders'equity
17.62%610.6B
17.62%610.6B
14.68%575.91B
10.77%547.15B
32.17%520.37B
29.81%519.14B
29.81%519.14B
38.47%502.17B
35.83%493.97B
12.44%393.71B
Noncontrolling interests
46.02%34.63B
46.02%34.63B
46.26%32.56B
49.36%30.64B
7.18%22.58B
23.20%23.72B
23.20%23.72B
126.54%22.26B
110.35%20.51B
119.58%21.06B
Total equity
18.86%645.23B
18.86%645.23B
16.02%608.47B
12.31%577.79B
30.90%542.94B
29.51%542.85B
29.51%542.85B
40.79%524.44B
37.78%514.48B
15.29%414.77B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 194.92%369.02B194.92%369.02B66.19%198.94B52.17%185.69B5.30%140.05B6.16%125.12B6.16%125.12B-0.02%119.71B34.27%122.03B30.05%133.01B
-Cash and cash equivalents 202.07%360.98B202.07%360.98B67.08%189.4B51.22%176.97B5.59%134.22B5.36%119.5B5.36%119.5B-5.32%113.36B28.77%117.03B24.33%127.12B
-Short term investments 42.92%8.04B42.92%8.04B50.23%9.54B74.42%8.72B-0.98%5.83B26.42%5.62B26.42%5.62B--6.35B--5B19,530.00%5.89B
Receivables 57.01%598.05B57.01%598.05B65.60%650.05B78.23%580.73B10.30%341.72B-2.58%380.9B-2.58%380.9B18.95%392.54B10.04%325.84B21.35%309.82B
-Accounts receivable 49.82%225.86B49.82%225.86B44.21%179.51B127.07%198.86B-5.61%100.65B3.60%150.76B3.60%150.76B-62.28%124.48B-70.43%87.58B-58.24%106.63B
-Other receivables 61.72%372.19B61.72%372.19B75.53%470.53B60.28%381.87B18.65%241.08B-6.25%230.14B-6.25%230.14B--268.06B--238.26B--203.19B
Inventory 20.18%15.4B20.18%15.4B13.07%17.22B22.11%17.3B2.95%14.15B1.87%12.81B1.87%12.81B-72.18%15.23B-71.88%14.17B-69.70%13.74B
Holding assets for sale --0--0--92M--14.54B--0--49.69B--49.69B------------
Other current assets 67.23%54.08B67.23%54.08B68.58%69.05B115.82%75.01B3.94%34.24B9.28%32.34B9.28%32.34B-13.34%40.96B-25.65%34.76B-26.78%32.94B
Total current assets 72.51%1.04T72.51%1.04T64.55%935.34B75.78%873.27B8.30%530.16B9.04%600.86B9.04%600.86B3.02%568.43B2.61%496.79B9.29%489.51B
Non current assets
Net PPE 30.41%314.93B30.41%314.93B23.54%302.77B23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B54.54%245.08B52.93%240.01B49.85%233.27B
-Gross PP&E 30.41%314.93B30.41%314.93B23.54%302.77B23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B--245.08B--240.01B--233.27B
Investment properties 13.61%32.83B13.61%32.83B6.14%30.4B10.62%30.57B9.39%29.09B8.02%28.9B8.02%28.9B--28.64B--27.64B--26.59B
Total investment 31.44%210.45B31.44%210.45B21.97%193.5B11.50%181.51B0.85%167.56B-6.95%160.11B-6.95%160.11B9.24%158.64B13.43%162.79B43.90%166.15B
-Long-term equity investment -43.83%14.45B-43.83%14.45B-38.99%15.26B-44.46%13.23B26.46%27.48B14.52%25.73B14.52%25.73B--25.01B--23.82B--21.73B
-Financial asset investment 45.86%196B45.86%196B33.38%178.24B21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B
-Including:Available-for-sale securities 45.86%196B45.86%196B33.38%178.24B21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B
Goodwill and other intangible assets 2.94%404.54B2.94%404.54B0.64%412.07B1.69%414.99B-3.09%391.19B-2.26%392.98B-2.26%392.98B164.37%409.44B158.43%408.09B150.47%403.64B
-Goodwill 11.12%176.28B11.12%176.28B14.65%182.35B14.65%182.35B-0.25%158.64B-0.25%158.64B-0.25%158.64B1,825.50%159.05B1,505.39%159.05B1,276.54%159.05B
-Other intangible assets -2.59%228.27B-2.59%228.27B-8.26%229.72B-6.59%232.64B-4.93%232.54B-3.57%234.34B-3.57%234.34B70.79%250.39B68.27%249.04B63.50%244.6B
Deferred tax assets-non current -30.75%1.39B-30.75%1.39B115.40%1.99B58.45%1.94B75.89%1.84B109.42%2B109.42%2B-29.13%922M0.99%1.23B-8.49%1.05B
Other non current assets -8.12%22.42B-8.12%22.42B-20.64%21.72B-5.28%25.63B2.05%24B10.83%24.4B10.83%24.4B56.50%27.37B53.30%27.06B30.03%23.51B
Total non current assets 16.08%986.56B16.08%986.56B10.61%962.44B9.84%952.1B0.37%857.38B-1.12%849.88B-1.12%849.88B75.71%870.09B75.26%866.8B82.33%854.22B
Total assets 39.45%2.02T39.45%2.02T31.93%1.9T33.86%1.83T3.26%1.39T2.85%1.45T2.85%1.45T37.40%1.44T39.33%1.36T46.63%1.34T
Liabilities
Current liabilities
Financial liabilities 142.28%180.1B142.28%180.1B63.90%242.71B43.07%198.1B-77.27%64.82B-79.17%74.34B-79.17%74.34B1.87%148.09B64.11%138.46B348.53%285.22B
-Current debt and capital lease obligation 153.45%175.29B153.45%175.29B53.70%219.43B31.18%174.63B-78.62%59.82B-80.32%69.16B-80.32%69.16B-1.79%142.77B57.78%133.12B340.11%279.87B
-Including:Current debt 163.29%158.45B163.29%158.45B51.60%202.56B28.02%158.44B-81.16%51.07B-82.41%60.18B-82.41%60.18B-8.09%133.61B46.69%123.77B326.29%271.08B
-Including:Current capital Lease obligation 87.49%16.84B87.49%16.84B84.24%16.87B73.09%16.19B-0.41%8.76B-3.71%8.98B-3.71%8.98B--9.16B--9.35B--8.79B
-Other financial liabilities -6.98%4.81B-6.98%4.81B337.74%23.28B339.29%23.47B-6.65%5B-4.66%5.18B-4.66%5.18B--5.32B--5.34B--5.36B
Payables 38.11%398.9B38.11%398.9B37.86%342.97B40.71%337.05B-2.73%232.82B1.10%288.82B1.10%288.82B139.88%248.79B140.81%239.53B160.82%239.36B
-accounts payable 39.81%380.59B39.81%380.59B37.59%334.44B39.41%327.53B-2.54%231.72B-0.57%272.22B-0.57%272.22B145.84%243.08B156.83%234.95B165.46%237.75B
-Total tax payable 10.31%18.31B10.31%18.31B49.27%8.53B107.73%9.51B-31.47%1.1B39.80%16.6B39.80%16.6B18.13%5.72B-42.66%4.58B-27.14%1.61B
Current provisions 172.20%10.47B172.20%10.47B96.66%8.84B151.74%11.09B-13.90%3.49B-30.62%3.85B-30.62%3.85B-16.05%4.49B-53.32%4.41B-14.08%4.05B
Accrued and deferred income 115.01%105.6B115.01%105.6B64.80%92.16B95.85%105.38B-1.40%56.18B-9.32%49.11B-9.32%49.11B5.05%55.92B12.35%53.81B13.35%56.98B
Held for sale liabilities --0--0--0--0--0--6.26B--6.26B------------
Other current liabilities 53.94%43.91B53.94%43.91B105.37%45.93B72.82%42.31B5.68%29.55B5.23%28.52B5.23%28.52B-64.14%22.36B-58.47%24.48B-61.71%27.96B
Current liabilities 63.89%738.97B63.89%738.97B52.73%732.6B50.63%693.93B-36.95%386.86B-38.17%450.9B-38.17%450.9B29.63%479.66B53.50%460.68B116.52%613.58B
Non current liabilities
Non current financial liabilities 44.97%509.31B44.97%509.31B30.63%424.34B51.13%426.34B66.21%348.68B126.05%351.32B126.05%351.32B144.53%324.85B108.13%282.11B101.46%209.78B
-Long term debt and capital lease obligation 25.22%437.68B25.22%437.68B30.82%422.49B51.68%424.51B66.77%346.79B128.61%349.52B128.61%349.52B143.11%322.97B106.47%279.86B99.69%207.94B
-Including:Long term debt 23.84%414.86B23.84%414.86B29.11%398.17B51.02%400.51B70.90%332.13B140.18%335B140.18%335B132.14%308.39B95.66%265.21B86.63%194.34B
-Including:Long term capital lease obligation 57.16%22.82B57.16%22.82B66.82%24.32B63.74%23.99B7.82%14.66B8.29%14.52B8.29%14.52B--14.58B--14.65B--13.6B
-Other financial liabilities-Non current 3,881.88%71.63B3,881.88%71.63B-1.86%1.85B-18.36%1.84B2.61%1.89B-28.72%1.8B-28.72%1.8B--1.88B--2.25B--1.84B
Long term provisions -0.89%36.91B-0.89%36.91B-2.11%37.69B-1.29%37.74B1.21%37.44B2.43%37.24B2.43%37.24B1,862.49%38.5B3,366.55%38.24B14,814.52%36.99B
Long term pension and other post-retirement benefit plans 82.32%27.43B82.32%27.43B99.40%31.03B99.02%30.97B-3.09%15.1B-3.56%15.04B-3.56%15.04B-9.48%15.56B-9.04%15.56B-9.14%15.58B
Non current deferred liabilities 21.18%64.25B21.18%64.25B13.91%62.76B10.84%57.76B6.65%56.15B-2.44%53.02B-2.44%53.02B211.27%55.1B217.91%52.11B265.90%52.65B
Other non current liabilities 173.77%1B173.77%1B115.97%879M100.97%830M-3.91%369M-3.43%366M-3.43%366M-99.70%407M-99.69%413M-99.72%384M
Total non current liabilities 39.81%638.9B39.81%638.9B28.15%556.71B42.53%553.65B45.14%457.73B74.36%456.99B74.36%456.99B42.71%434.42B27.28%388.43B15.40%315.38B
Total liabilities 51.77%1.38T51.77%1.38T41.05%1.29T46.93%1.25T-9.08%844.6B-8.42%907.88B-8.42%907.88B35.53%914.08B40.28%849.12B66.88%928.96B
Shareholders'equity
Share capital 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
-common stock 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
Additional paid-in capital 1.17%216.79B1.17%216.79B0.33%214.25B-0.66%211.29B87.51%215.58B92.24%214.29B92.24%214.29B97.57%213.55B96.83%212.7B7.97%114.97B
Retained earnings 25.35%349.16B25.35%349.16B22.05%319.91B17.02%297.92B11.38%277.71B8.95%278.54B8.95%278.54B10.27%262.12B8.99%254.59B11.28%249.33B
Less: Treasury stock -19.41%21.8B-19.41%21.8B-19.75%21.8B-20.95%21.89B-6.36%26.65B-5.53%27.04B-5.53%27.04B-5.58%27.16B23.74%27.69B45.67%28.46B
Other equity interest 39.28%46.45B39.28%46.45B29.32%43.54B15.91%39.83B-10.94%33.72B-19.47%33.35B-19.47%33.35B--33.67B--34.37B--37.86B
Total stockholders'equity 17.62%610.6B17.62%610.6B14.68%575.91B10.77%547.15B32.17%520.37B29.81%519.14B29.81%519.14B38.47%502.17B35.83%493.97B12.44%393.71B
Noncontrolling interests 46.02%34.63B46.02%34.63B46.26%32.56B49.36%30.64B7.18%22.58B23.20%23.72B23.20%23.72B126.54%22.26B110.35%20.51B119.58%21.06B
Total equity 18.86%645.23B18.86%645.23B16.02%608.47B12.31%577.79B30.90%542.94B29.51%542.85B29.51%542.85B40.79%524.44B37.78%514.48B15.29%414.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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00338
-3.25%
5
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00135
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Sample Code
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Sample Name
Sample Code
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Sample Code
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4
Business-intelligence Of Oriental Nations Corporation
300166
+17.18%
5
MeiG Smart Technology
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