JP Stock MarketDetailed Quotes

7318 Serendip Holdings

Watchlist

1520
+10+0.66%

20min DelayMarket Closed Dec 27 15:30 JST

7.22BMarket Cap13.18P/E (Static)

Serendip Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.33%4.38B

33.70%4.13B

10.49%3.85B

17.77%3.7B

4.77%3.5B

-14.63%3.09B

-19.24%3.48B

-26.37%3.14B

-Cash and cash equivalents

15.96%4.2B

31.26%3.95B

12.06%3.77B

16.71%3.62B

3.62%3.42B

-15.91%3.01B

-21.29%3.36B

-26.62%3.1B

-Short term investments

125.65%180.52M

-33.33%80M

100.00%80M

200.00%120M

0.00%40M

Receivables

-6.01%3.01B

-8.45%3.45B

18.36%3.27B

17.88%3.2B

31.29%3.41B

37.48%3.76B

8.87%2.77B

58.86%2.72B

-Accounts receivable

-3.38%2.64B

-7.95%3.03B

15.39%2.8B

14.23%2.73B

29.12%2.97B

39.72%3.29B

15.24%2.43B

77.27%2.39B

-Gross accounts receivable

-3.38%2.64B

-7.95%3.03B

15.39%2.8B

14.23%2.73B

29.12%2.97B

39.72%3.29B

15.24%2.43B

77.27%2.39B

-Other receivables

-21.11%374.41M

-11.91%412.84M

39.57%473.54M

44.44%474.63M

48.17%437.83M

23.55%468.67M

-21.99%339.29M

-9.50%328.61M

Inventory

-8.87%843.35M

-0.21%778.8M

56.49%843.28M

88.65%925.4M

76.31%836.3M

66.36%780.41M

26.94%538.87M

9.85%490.55M

Other current assets

426.61%437.82M

696.15%840.23M

89.07%198.95M

66.28%83.14M

-8.20%78.58M

-31.07%105.54M

-30.11%105.23M

-21.66%50M

Total current assets

9.59%8.67B

18.83%9.2B

18.44%8.17B

23.63%7.92B

20.41%7.82B

10.88%7.74B

-7.21%6.89B

-1.37%6.4B

Non current assets

Net PPE

5.96%6.35B

-0.19%5.97B

1.17%5.79B

2.28%6B

2.08%6.02B

2.13%5.98B

-3.62%5.72B

1.36%5.86B

-Gross PP&E

7.49%22.69B

3.69%21.71B

5.55%21.23B

4.41%21.11B

4.73%20.97B

6.00%20.94B

2.11%20.12B

4.64%20.22B

-Accumulated depreciation

-8.10%-16.34B

-5.24%-15.75B

-7.30%-15.44B

-5.28%-15.11B

-5.84%-14.95B

-7.62%-14.96B

-4.58%-14.39B

-6.04%-14.35B

Prepaid assets-non current

-47.22%140.18M

-15.30%215.82M

--236.43M

--265.58M

--258.84M

88.23%254.81M

----

Total investment

-4.59%2.36B

96.03%3.44B

20.03%2.39B

21.94%2.47B

-3.81%2.14B

-25.88%1.76B

-19.51%1.99B

-14.69%2.03B

-Long-term equity investment

62.47%30.98M

64.50%21.46M

129.62%22.3M

--19.07M

--19.4M

--13.05M

--9.71M

----

-Financial asset investment

-5.11%2.33B

96.27%3.42B

19.49%2.37B

21.00%2.45B

-4.68%2.12B

-26.44%1.74B

-19.91%1.98B

-14.69%2.03B

-Including:Available-for-sale securities

-5.11%2.33B

96.27%3.42B

19.49%2.37B

21.00%2.45B

-4.68%2.12B

-26.44%1.74B

-19.91%1.98B

-14.69%2.03B

Long-term accounts receivable and other receivables

----

6.88%318.48M

3.29%335.88M

6.08%325.57M

9.71%301.52M

15.37%297.98M

29.39%325.17M

Goodwill and other intangible assets

545.77%1.09B

510.39%1.13B

-13.00%153.99M

-3.96%169.41M

4.16%182.06M

9.21%184.47M

2.07%177.01M

2.81%176.39M

-Goodwill

1,693.56%1.01B

1,464.44%1.02B

8.01%51.49M

9.65%56.16M

11.08%60.83M

12.33%65.49M

-22.91%47.68M

-21.67%51.22M

-Other intangible assets

-23.41%86.74M

-14.78%101.4M

-20.75%102.49M

-9.52%113.25M

1.01%121.23M

7.57%118.98M

15.91%129.33M

17.88%125.17M

Deferred tax assets-non current

-9.89%124.8M

-7.50%123.81M

35.97%112.66M

32.87%138.5M

18.95%147.22M

38.94%133.85M

-30.32%82.86M

-24.64%104.24M

Other non current assets

194.76%198.33M

209.57%197.54M

-803.29%-174.96M

-296.14%-209.3M

-160.59%-203.94M

6.88%-180.28M

62.44%-19.37M

70.12%-52.84M

Total non current assets

12.01%10.27B

31.36%11.07B

6.95%8.83B

8.60%9.17B

2.55%8.87B

-3.17%8.43B

-7.38%8.25B

-1.19%8.44B

Total assets

10.89%18.94B

25.36%20.27B

12.18%16.99B

15.08%17.08B

10.21%16.69B

3.09%16.17B

-7.31%15.15B

-1.27%14.84B

Liabilities

Current liabilities

Financial liabilities

52.29%2.6B

39.19%2.25B

-14.92%1.61B

-10.59%1.71B

0.42%1.77B

-8.56%1.62B

-4.62%1.89B

26.81%1.91B

-Current debt and capital lease obligation

52.29%2.6B

39.19%2.25B

-14.92%1.61B

-10.59%1.71B

0.42%1.77B

-8.56%1.62B

-4.62%1.89B

26.81%1.91B

-Including:Current debt

56.76%2.6B

40.65%2.21B

-15.14%1.57B

-10.92%1.66B

0.37%1.72B

-8.66%1.57B

-4.62%1.85B

28.05%1.86B

-Including:Current capital Lease obligation

----

-9.13%42.98M

-6.77%45.44M

2.54%48.73M

2.17%49.64M

-5.28%47.3M

-4.67%48.74M

-8.05%47.52M

Payables

13.34%2.81B

18.06%3.27B

-12.45%2.39B

8.18%2.48B

1.10%2.24B

42.10%2.77B

7.37%2.73B

8.03%2.29B

-accounts payable

9.00%1.98B

17.39%2.18B

-22.91%1.74B

-3.96%1.82B

-1.20%1.77B

16.51%1.85B

8.87%2.25B

16.35%1.89B

-Total tax payable

7.11%301.42M

-10.30%357.69M

72.12%332.54M

54.96%281.4M

-14.31%129.96M

172.15%398.75M

112.61%193.2M

73.04%181.6M

-Other payable

38.50%530.84M

42.31%736.61M

12.89%322.26M

73.68%383.28M

24.48%344.24M

144.31%517.61M

-25.65%285.48M

-43.78%220.67M

Current provisions

1.89%27.96M

-22.55%28.71M

8.56%18.36M

88.46%27.44M

291.03%37.36M

456.92%37.06M

88.76%16.92M

8.54%14.56M

Pension and other retirement benefit plans

11.91%341.23M

11.41%431.44M

74.85%270.71M

38.72%304.93M

33.91%284.64M

97.43%387.24M

7.36%154.83M

2.47%219.81M

Accrued and deferred income

-17.34%219.99M

97.49%412.23M

-20.73%214.36M

13.02%266.13M

222.19%662.24M

6.17%208.73M

-19.29%270.43M

6.14%235.47M

Other current liabilities

-31.03%885.79M

52.15%1.19B

1,693.60%1.38B

4,150.46%1.28B

1,458.03%940.41M

25.04%784.87M

23.17%77.01M

-23.33%30.21M

Current liabilities

13.45%6.89B

30.71%7.59B

14.43%5.89B

29.07%6.07B

32.88%5.94B

22.32%5.81B

1.26%5.15B

14.22%4.7B

Non current liabilities

Non current financial liabilities

16.45%5.03B

3.49%4.92B

-10.03%4.3B

-10.59%4.32B

-11.06%4.6B

-10.39%4.75B

-17.24%4.78B

-13.90%4.83B

-Long term debt and capital lease obligation

16.45%5.03B

3.49%4.92B

-10.03%4.3B

-10.59%4.32B

-11.06%4.6B

-10.39%4.75B

-17.24%4.78B

-13.90%4.83B

-Including:Long term debt

19.68%5.03B

3.86%4.82B

-9.91%4.19B

-10.66%4.2B

-10.93%4.49B

-9.98%4.64B

-17.06%4.65B

-13.45%4.7B

-Including:Long term capital lease obligation

----

-11.74%100.49M

-14.48%106.67M

-7.76%116.85M

-15.77%116.68M

-24.31%113.86M

-23.22%124.74M

-27.74%126.68M

Long term provisions

----

1.27%55.45M

110.43%55.1M

109.63%54.87M

109.47%54.81M

241.84%54.75M

63.54%26.19M

37.71%26.18M

Long term pension and other post-retirement benefit plans

5.27%285.32M

2.86%274.64M

25.06%271.49M

22.93%271.05M

23.29%280.01M

14.99%267.01M

-2.93%217.08M

1.20%220.49M

Non current deferred liabilities

-11.29%812.31M

64.07%1.15B

26.00%891.44M

26.40%915.68M

1.94%817.54M

-13.77%703.89M

-18.02%707.51M

-10.39%724.44M

Other non current liabilities

173.04%282.69M

21.70%126M

5,176,650.00%103.54M

2,588,275.00%103.54M

2,588,250.00%103.53M

-50.00%2K

-20.00%4K

Total non current liabilities

13.16%6.41B

11.01%6.53B

-1.89%5.62B

-2.37%5.66B

-5.96%5.86B

-7.64%5.88B

-16.68%5.73B

-12.83%5.8B

Total liabilities

13.31%13.3B

20.80%14.12B

5.83%11.51B

11.71%11.74B

10.25%11.79B

5.16%11.69B

-9.06%10.88B

-2.49%10.51B

Shareholders'equity

Share capital

1.92%1.14B

1.64%1.13B

0.64%1.12B

0.00%1.11B

1.09%1.11B

-common stock

1.92%1.14B

1.64%1.13B

0.64%1.12B

0.00%1.11B

1.09%1.11B

Additional paid-in capital

1.07%2.03B

0.91%2.02B

0.41%2.01B

0.06%2B

0.60%2B

Retained earnings

21.09%1.89B

43.90%1.7B

73.83%1.73B

72.56%1.56B

57.21%1.35B

35.95%1.18B

41.16%995.14M

32.48%904.22M

Less: Treasury stock

0.00%104.82M

3.75%104.82M

57.00%104.82M

129.34%104.82M

673.91%104.82M

645.93%101.03M

392.94%66.76M

Other reserves

-11.28%672.98M

385.36%1.4B

168.12%701.02M

157.59%758.53M

24.83%540.53M

-43.05%287.51M

-45.98%261.45M

-28.00%294.48M

Other equity interest

587.22%12.47M

--6.17M

--3.99M

--1.82M

----

Total stockholders'equity

5.56%5.64B

37.27%6.15B

28.36%5.48B

25.89%5.35B

12.40%4.9B

0.11%4.48B

-0.44%4.27B

1.87%4.25B

Noncontrolling interests

----

--0

0.00%91.35M

Total equity

5.56%5.64B

37.27%6.15B

28.36%5.48B

23.24%5.35B

10.11%4.9B

-1.96%4.48B

-2.53%4.27B

1.83%4.34B

Currency Unit

JPY

Accounting Standards

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	18.33%4.38B	33.70%4.13B	33.70%4.13B	10.49%3.85B	17.77%3.7B	4.77%3.5B	-14.63%3.09B	-14.63%3.09B	-19.24%3.48B	-26.37%3.14B
-Cash and cash equivalents	15.96%4.2B	31.26%3.95B	31.26%3.95B	12.06%3.77B	16.71%3.62B	3.62%3.42B	-15.91%3.01B	-15.91%3.01B	-21.29%3.36B	-26.62%3.1B
-Short term investments	125.65%180.52M	125.65%180.52M	125.65%180.52M	-33.33%80M	100.00%80M	100.00%80M	100.00%80M	100.00%80M	200.00%120M	0.00%40M
Receivables	-6.01%3.01B	-8.45%3.45B	-8.45%3.45B	18.36%3.27B	17.88%3.2B	31.29%3.41B	37.48%3.76B	37.48%3.76B	8.87%2.77B	58.86%2.72B
-Accounts receivable	-3.38%2.64B	-7.95%3.03B	-7.95%3.03B	15.39%2.8B	14.23%2.73B	29.12%2.97B	39.72%3.29B	39.72%3.29B	15.24%2.43B	77.27%2.39B
-Gross accounts receivable	-3.38%2.64B	-7.95%3.03B	-7.95%3.03B	15.39%2.8B	14.23%2.73B	29.12%2.97B	39.72%3.29B	39.72%3.29B	15.24%2.43B	77.27%2.39B
-Other receivables	-21.11%374.41M	-11.91%412.84M	-11.91%412.84M	39.57%473.54M	44.44%474.63M	48.17%437.83M	23.55%468.67M	23.55%468.67M	-21.99%339.29M	-9.50%328.61M
Inventory	-8.87%843.35M	-0.21%778.8M	-0.21%778.8M	56.49%843.28M	88.65%925.4M	76.31%836.3M	66.36%780.41M	66.36%780.41M	26.94%538.87M	9.85%490.55M
Other current assets	426.61%437.82M	696.15%840.23M	696.15%840.23M	89.07%198.95M	66.28%83.14M	-8.20%78.58M	-31.07%105.54M	-31.07%105.54M	-30.11%105.23M	-21.66%50M
Total current assets	9.59%8.67B	18.83%9.2B	18.83%9.2B	18.44%8.17B	23.63%7.92B	20.41%7.82B	10.88%7.74B	10.88%7.74B	-7.21%6.89B	-1.37%6.4B
Non current assets
Net PPE	5.96%6.35B	-0.19%5.97B	-0.19%5.97B	1.17%5.79B	2.28%6B	2.08%6.02B	2.13%5.98B	2.13%5.98B	-3.62%5.72B	1.36%5.86B
-Gross PP&E	7.49%22.69B	3.69%21.71B	3.69%21.71B	5.55%21.23B	4.41%21.11B	4.73%20.97B	6.00%20.94B	6.00%20.94B	2.11%20.12B	4.64%20.22B
-Accumulated depreciation	-8.10%-16.34B	-5.24%-15.75B	-5.24%-15.75B	-7.30%-15.44B	-5.28%-15.11B	-5.84%-14.95B	-7.62%-14.96B	-7.62%-14.96B	-4.58%-14.39B	-6.04%-14.35B
Prepaid assets-non current	-47.22%140.18M	-15.30%215.82M	-15.30%215.82M	--236.43M	--265.58M	--258.84M	88.23%254.81M	88.23%254.81M	----	----
Total investment	-4.59%2.36B	96.03%3.44B	96.03%3.44B	20.03%2.39B	21.94%2.47B	-3.81%2.14B	-25.88%1.76B	-25.88%1.76B	-19.51%1.99B	-14.69%2.03B
-Long-term equity investment	62.47%30.98M	64.50%21.46M	64.50%21.46M	129.62%22.3M	--19.07M	--19.4M	--13.05M	--13.05M	--9.71M	----
-Financial asset investment	-5.11%2.33B	96.27%3.42B	96.27%3.42B	19.49%2.37B	21.00%2.45B	-4.68%2.12B	-26.44%1.74B	-26.44%1.74B	-19.91%1.98B	-14.69%2.03B
-Including:Available-for-sale securities	-5.11%2.33B	96.27%3.42B	96.27%3.42B	19.49%2.37B	21.00%2.45B	-4.68%2.12B	-26.44%1.74B	-26.44%1.74B	-19.91%1.98B	-14.69%2.03B
Long-term accounts receivable and other receivables	----	----	----	6.88%318.48M	3.29%335.88M	6.08%325.57M	9.71%301.52M	9.71%301.52M	15.37%297.98M	29.39%325.17M
Goodwill and other intangible assets	545.77%1.09B	510.39%1.13B	510.39%1.13B	-13.00%153.99M	-3.96%169.41M	4.16%182.06M	9.21%184.47M	9.21%184.47M	2.07%177.01M	2.81%176.39M
-Goodwill	1,693.56%1.01B	1,464.44%1.02B	1,464.44%1.02B	8.01%51.49M	9.65%56.16M	11.08%60.83M	12.33%65.49M	12.33%65.49M	-22.91%47.68M	-21.67%51.22M
-Other intangible assets	-23.41%86.74M	-14.78%101.4M	-14.78%101.4M	-20.75%102.49M	-9.52%113.25M	1.01%121.23M	7.57%118.98M	7.57%118.98M	15.91%129.33M	17.88%125.17M
Deferred tax assets-non current	-9.89%124.8M	-7.50%123.81M	-7.50%123.81M	35.97%112.66M	32.87%138.5M	18.95%147.22M	38.94%133.85M	38.94%133.85M	-30.32%82.86M	-24.64%104.24M
Other non current assets	194.76%198.33M	209.57%197.54M	209.57%197.54M	-803.29%-174.96M	-296.14%-209.3M	-160.59%-203.94M	6.88%-180.28M	6.88%-180.28M	62.44%-19.37M	70.12%-52.84M
Total non current assets	12.01%10.27B	31.36%11.07B	31.36%11.07B	6.95%8.83B	8.60%9.17B	2.55%8.87B	-3.17%8.43B	-3.17%8.43B	-7.38%8.25B	-1.19%8.44B
Total assets	10.89%18.94B	25.36%20.27B	25.36%20.27B	12.18%16.99B	15.08%17.08B	10.21%16.69B	3.09%16.17B	3.09%16.17B	-7.31%15.15B	-1.27%14.84B
Liabilities
Current liabilities
Financial liabilities	52.29%2.6B	39.19%2.25B	39.19%2.25B	-14.92%1.61B	-10.59%1.71B	0.42%1.77B	-8.56%1.62B	-8.56%1.62B	-4.62%1.89B	26.81%1.91B
-Current debt and capital lease obligation	52.29%2.6B	39.19%2.25B	39.19%2.25B	-14.92%1.61B	-10.59%1.71B	0.42%1.77B	-8.56%1.62B	-8.56%1.62B	-4.62%1.89B	26.81%1.91B
-Including:Current debt	56.76%2.6B	40.65%2.21B	40.65%2.21B	-15.14%1.57B	-10.92%1.66B	0.37%1.72B	-8.66%1.57B	-8.66%1.57B	-4.62%1.85B	28.05%1.86B
-Including:Current capital Lease obligation	----	-9.13%42.98M	-9.13%42.98M	-6.77%45.44M	2.54%48.73M	2.17%49.64M	-5.28%47.3M	-5.28%47.3M	-4.67%48.74M	-8.05%47.52M
Payables	13.34%2.81B	18.06%3.27B	18.06%3.27B	-12.45%2.39B	8.18%2.48B	1.10%2.24B	42.10%2.77B	42.10%2.77B	7.37%2.73B	8.03%2.29B
-accounts payable	9.00%1.98B	17.39%2.18B	17.39%2.18B	-22.91%1.74B	-3.96%1.82B	-1.20%1.77B	16.51%1.85B	16.51%1.85B	8.87%2.25B	16.35%1.89B
-Total tax payable	7.11%301.42M	-10.30%357.69M	-10.30%357.69M	72.12%332.54M	54.96%281.4M	-14.31%129.96M	172.15%398.75M	172.15%398.75M	112.61%193.2M	73.04%181.6M
-Other payable	38.50%530.84M	42.31%736.61M	42.31%736.61M	12.89%322.26M	73.68%383.28M	24.48%344.24M	144.31%517.61M	144.31%517.61M	-25.65%285.48M	-43.78%220.67M
Current provisions	1.89%27.96M	-22.55%28.71M	-22.55%28.71M	8.56%18.36M	88.46%27.44M	291.03%37.36M	456.92%37.06M	456.92%37.06M	88.76%16.92M	8.54%14.56M
Pension and other retirement benefit plans	11.91%341.23M	11.41%431.44M	11.41%431.44M	74.85%270.71M	38.72%304.93M	33.91%284.64M	97.43%387.24M	97.43%387.24M	7.36%154.83M	2.47%219.81M
Accrued and deferred income	-17.34%219.99M	97.49%412.23M	97.49%412.23M	-20.73%214.36M	13.02%266.13M	222.19%662.24M	6.17%208.73M	6.17%208.73M	-19.29%270.43M	6.14%235.47M
Other current liabilities	-31.03%885.79M	52.15%1.19B	52.15%1.19B	1,693.60%1.38B	4,150.46%1.28B	1,458.03%940.41M	25.04%784.87M	25.04%784.87M	23.17%77.01M	-23.33%30.21M
Current liabilities	13.45%6.89B	30.71%7.59B	30.71%7.59B	14.43%5.89B	29.07%6.07B	32.88%5.94B	22.32%5.81B	22.32%5.81B	1.26%5.15B	14.22%4.7B
Non current liabilities
Non current financial liabilities	16.45%5.03B	3.49%4.92B	3.49%4.92B	-10.03%4.3B	-10.59%4.32B	-11.06%4.6B	-10.39%4.75B	-10.39%4.75B	-17.24%4.78B	-13.90%4.83B
-Long term debt and capital lease obligation	16.45%5.03B	3.49%4.92B	3.49%4.92B	-10.03%4.3B	-10.59%4.32B	-11.06%4.6B	-10.39%4.75B	-10.39%4.75B	-17.24%4.78B	-13.90%4.83B
-Including:Long term debt	19.68%5.03B	3.86%4.82B	3.86%4.82B	-9.91%4.19B	-10.66%4.2B	-10.93%4.49B	-9.98%4.64B	-9.98%4.64B	-17.06%4.65B	-13.45%4.7B
-Including:Long term capital lease obligation	----	-11.74%100.49M	-11.74%100.49M	-14.48%106.67M	-7.76%116.85M	-15.77%116.68M	-24.31%113.86M	-24.31%113.86M	-23.22%124.74M	-27.74%126.68M
Long term provisions	----	1.27%55.45M	1.27%55.45M	110.43%55.1M	109.63%54.87M	109.47%54.81M	241.84%54.75M	241.84%54.75M	63.54%26.19M	37.71%26.18M
Long term pension and other post-retirement benefit plans	5.27%285.32M	2.86%274.64M	2.86%274.64M	25.06%271.49M	22.93%271.05M	23.29%280.01M	14.99%267.01M	14.99%267.01M	-2.93%217.08M	1.20%220.49M
Non current deferred liabilities	-11.29%812.31M	64.07%1.15B	64.07%1.15B	26.00%891.44M	26.40%915.68M	1.94%817.54M	-13.77%703.89M	-13.77%703.89M	-18.02%707.51M	-10.39%724.44M
Other non current liabilities	173.04%282.69M	21.70%126M	21.70%126M	5,176,650.00%103.54M	2,588,275.00%103.54M	2,588,250.00%103.53M	2,588,250.00%103.53M	2,588,250.00%103.53M	-50.00%2K	-20.00%4K
Total non current liabilities	13.16%6.41B	11.01%6.53B	11.01%6.53B	-1.89%5.62B	-2.37%5.66B	-5.96%5.86B	-7.64%5.88B	-7.64%5.88B	-16.68%5.73B	-12.83%5.8B
Total liabilities	13.31%13.3B	20.80%14.12B	20.80%14.12B	5.83%11.51B	11.71%11.74B	10.25%11.79B	5.16%11.69B	5.16%11.69B	-9.06%10.88B	-2.49%10.51B
Shareholders'equity
Share capital	1.92%1.14B	1.64%1.13B	1.64%1.13B	1.64%1.13B	0.64%1.12B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	1.09%1.11B
-common stock	1.92%1.14B	1.64%1.13B	1.64%1.13B	1.64%1.13B	0.64%1.12B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	1.09%1.11B
Additional paid-in capital	1.07%2.03B	0.91%2.02B	0.91%2.02B	0.91%2.02B	0.41%2.01B	0.06%2B	0.06%2B	0.06%2B	0.06%2B	0.60%2B
Retained earnings	21.09%1.89B	43.90%1.7B	43.90%1.7B	73.83%1.73B	72.56%1.56B	57.21%1.35B	35.95%1.18B	35.95%1.18B	41.16%995.14M	32.48%904.22M
Less: Treasury stock	0.00%104.82M	0.00%104.82M	0.00%104.82M	3.75%104.82M	57.00%104.82M	129.34%104.82M	673.91%104.82M	673.91%104.82M	645.93%101.03M	392.94%66.76M
Other reserves	-11.28%672.98M	385.36%1.4B	385.36%1.4B	168.12%701.02M	157.59%758.53M	24.83%540.53M	-43.05%287.51M	-43.05%287.51M	-45.98%261.45M	-28.00%294.48M
Other equity interest	587.22%12.47M	--6.17M	--6.17M	--3.99M	--1.82M	----	----	----	----	----
Total stockholders'equity	5.56%5.64B	37.27%6.15B	37.27%6.15B	28.36%5.48B	25.89%5.35B	12.40%4.9B	0.11%4.48B	0.11%4.48B	-0.44%4.27B	1.87%4.25B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	0.00%91.35M
Total equity	5.56%5.64B	37.27%6.15B	37.27%6.15B	28.36%5.48B	23.24%5.35B	10.11%4.9B	-1.96%4.48B	-1.96%4.48B	-2.53%4.27B	1.83%4.34B
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

Heat List

Overall

No Data