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TOKYO KOKI (7719)

Watchlist
  • 524
  • +17+3.35%
20min DelayMarket Closed May 15 15:30 JST
3.75BMarket Cap29.54P/E (Static)

TOKYO KOKI (7719) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
158.50%1.28B
--1.28B
78.89%1.19B
22.98%952.33M
-49.36%494.58M
1.92%664.98M
5.49%774.36M
40.88%976.65M
40.88%976.65M
-32.26%855.25M
-Cash and cash equivalents
158.50%1.28B
--1.28B
78.89%1.19B
22.98%952.33M
-49.36%494.58M
1.92%664.98M
5.49%774.36M
40.88%976.65M
40.88%976.65M
-32.26%855.25M
Receivables
3.76%981.09M
--981.09M
71.24%729.55M
88.41%842.05M
70.11%945.55M
-65.27%426.04M
-56.81%446.93M
-56.46%555.84M
-56.46%555.84M
-32.14%952.8M
-Accounts receivable
3.76%981.09M
--981.09M
71.24%729.55M
88.41%842.05M
70.11%945.55M
-65.27%426.04M
-56.81%446.93M
-56.46%555.84M
-56.46%555.84M
-32.14%952.8M
-Gross accounts receivable
3.76%981.09M
--981.09M
71.24%729.55M
88.41%842.05M
70.11%945.55M
-65.27%426.04M
-56.81%446.93M
-56.46%555.84M
-56.46%555.84M
-32.14%952.8M
Inventory
16.36%1.22B
--1.22B
18.15%1.13B
23.60%1.11B
20.30%1.05B
34.34%954.03M
24.27%895.53M
14.72%869.87M
14.72%869.87M
8.69%1.01B
Other current assets
-15.59%177.3M
--177.3M
46.55%210.01M
22.01%229.14M
6.57%210.04M
143.01%143.3M
168.72%187.81M
148.29%197.1M
148.29%197.1M
39.00%-147.18M
Total current assets
35.52%3.65B
--3.65B
48.80%3.26B
35.83%3.13B
3.74%2.7B
-3.00%2.19B
3.98%2.3B
12.05%2.6B
12.05%2.6B
-20.38%2.67B
Non current assets
Net PPE
5.54%926.44M
--926.44M
7.40%915.9M
6.83%917.93M
1.63%877.82M
2.48%852.82M
-7.55%859.21M
-12.61%863.72M
-12.61%863.72M
-14.55%849.82M
-Gross PP&E
12.89%1.95B
--1.95B
7.40%915.89M
6.83%917.93M
2.28%1.73B
2.48%852.82M
-7.55%859.21M
-7.20%1.69B
-7.20%1.69B
-14.55%849.81M
-Accumulated depreciation
-20.46%-1.03B
---1.03B
----
----
-2.95%-853.08M
----
----
0.80%-828.61M
0.80%-828.61M
----
Prepaid assets-non current
--52.59M
--52.59M
----
----
----
----
----
----
----
----
Total investment
22.24%109.64M
--109.64M
4.12%93.56M
4.83%93.43M
5.32%89.69M
215.65%89.86M
213.66%89.13M
199.59%85.16M
199.59%85.16M
0.41%28.48M
-Financial asset investment
22.24%109.64M
--109.64M
4.12%93.56M
4.83%93.43M
5.32%89.69M
215.65%89.86M
213.66%89.13M
199.59%85.16M
199.59%85.16M
0.41%28.48M
-Including:Available-for-sale securities
22.24%109.64M
--109.64M
4.12%93.56M
4.83%93.43M
5.32%89.69M
215.65%89.86M
213.66%89.13M
199.59%85.16M
199.59%85.16M
0.41%28.48M
Long-term accounts receivable and other receivables
----
----
----
----
----
--582.01M
--597.28M
148.04%620.28M
148.04%620.28M
----
Goodwill and other intangible assets
3,327.01%167.62M
--167.62M
2,691.32%175.3M
3,429.37%179.54M
73.44%4.89M
33.73%6.28M
-8.52%5.09M
-56.12%2.82M
-56.12%2.82M
-47.46%3.83M
-Goodwill
--121.91M
--121.91M
--126.88M
--129.37M
----
----
----
----
----
----
-Other intangible assets
834.53%45.71M
--45.71M
670.89%48.41M
886.20%50.17M
73.44%4.89M
33.73%6.28M
-8.52%5.09M
-56.12%2.82M
-56.12%2.82M
-47.46%3.83M
Deferred tax assets-non current
49.67%110.94M
--110.94M
32.32%82.04M
27.06%95.08M
-7.37%74.12M
-14.54%62M
-12.26%74.83M
-15.17%80.02M
-15.17%80.02M
-14.24%88.71M
Other non current assets
-49.27%15.48M
--15.48M
112.02%66.33M
110.41%59.04M
-9.29%30.52M
-6,892.76%-551.64M
-6,914.10%-566.87M
113.89%33.64M
113.89%33.64M
34.33%6.35M
Total non current assets
28.38%1.38B
--1.38B
28.02%1.33B
27.05%1.35B
1.10%1.08B
10.08%1.04B
0.16%1.06B
-5.34%1.07B
-5.34%1.07B
-14.16%977.19M
Total assets
33.48%5.04B
--5.04B
42.10%4.59B
33.07%4.48B
2.97%3.77B
0.86%3.23B
2.75%3.36B
6.37%3.66B
6.37%3.66B
-18.81%3.65B
Liabilities
Current liabilities
Financial liabilities
10.66%378.24M
--378.24M
42.72%543.2M
-19.78%324.22M
-20.35%341.81M
3.85%380.62M
1.93%404.17M
8.05%429.13M
8.05%429.13M
-61.94%519.06M
-Current debt and capital lease obligation
10.66%378.24M
--378.24M
42.72%543.2M
-19.78%324.22M
-20.35%341.81M
3.85%380.62M
1.93%404.17M
8.05%429.13M
8.05%429.13M
-61.94%519.06M
-Including:Current debt
10.34%371.29M
--371.29M
43.13%536.63M
-19.86%318.1M
-19.80%336.49M
5.70%374.93M
3.62%396.95M
9.59%419.55M
9.59%419.55M
-62.39%507.1M
-Including:Current capital Lease obligation
30.73%6.95M
--6.95M
15.69%6.58M
-15.26%6.11M
-44.51%5.32M
-51.83%5.68M
-46.26%7.22M
-33.11%9.58M
-33.11%9.58M
-22.68%11.95M
Payables
-33.81%411.38M
--411.38M
-28.05%353.78M
-41.70%258.31M
-5.77%621.56M
8.92%491.7M
-3.99%443.06M
-12.91%659.64M
-12.91%659.64M
-2.34%577.1M
-accounts payable
-47.54%285.66M
--285.66M
-33.28%274.78M
-58.78%140.81M
15.07%544.49M
9.47%411.8M
-12.58%341.6M
-18.36%473.19M
-18.36%473.19M
-6.36%516.25M
-Total tax payable
156.48%76.86M
--76.86M
99.88%34.26M
35.43%55.6M
-79.74%29.97M
-65.68%17.14M
-11.87%41.05M
360.18%147.93M
360.18%147.93M
89.78%35.59M
-Other payable
3.73%48.87M
--48.87M
-28.70%44.74M
2.47%61.9M
22.28%47.11M
147.79%62.76M
150.54%60.41M
-73.55%38.53M
-73.55%38.53M
21.06%25.26M
Current provisions
----
----
----
----
----
----
----
5.12%53.56M
5.12%53.56M
----
Pension and other retirement benefit plans
18.71%72.05M
--72.05M
162.55%102.79M
471.92%54.7M
55.77%60.69M
-11.50%39.15M
-16.44%9.56M
-6.76%38.96M
-6.76%38.96M
2.37%10.7M
Accrued and deferred income
88.25%245.75M
--245.75M
95.22%252.37M
42.97%320.23M
-31.00%130.54M
230.39%129.27M
95.93%223.98M
285.78%189.21M
285.78%189.21M
40.66%161.37M
Other current liabilities
5,277.47%488.27M
--488.27M
1,891.27%273.06M
4,581.10%290.04M
-18.24%9.08M
116.05%13.71M
-47.33%6.2M
25.74%11.11M
25.74%11.11M
1.93%7.19M
Current liabilities
37.12%1.6B
--1.6B
44.64%1.53B
14.77%1.25B
-15.77%1.16B
16.17%1.05B
7.89%1.09B
5.86%1.38B
5.86%1.38B
-46.03%1.28B
Non current liabilities
Non current financial liabilities
103.38%1.02B
--1.02B
331.38%862.86M
328.95%952.94M
97.58%500.23M
-36.87%200.02M
-38.06%222.16M
5.63%253.18M
5.63%253.18M
101.60%289.24M
-Long term debt and capital lease obligation
103.38%1.02B
--1.02B
331.38%862.86M
328.95%952.94M
97.58%500.23M
-36.87%200.02M
-38.06%222.16M
5.63%253.18M
5.63%253.18M
101.60%289.24M
-Including:Long term debt
102.57%999.48M
--999.48M
347.25%852.17M
346.85%944.39M
104.70%493.4M
-38.63%190.54M
-39.61%211.34M
5.80%241.04M
5.80%241.04M
114.70%275.77M
-Including:Long term capital lease obligation
161.75%17.87M
--17.87M
12.62%10.68M
-20.96%8.55M
-43.79%6.83M
48.57%9.49M
24.21%10.82M
2.34%12.15M
2.34%12.15M
-10.33%13.47M
Long term provisions
54.02%34.02M
--34.02M
58.82%33.11M
58.81%33.09M
-4.81%22.09M
642.41%20.85M
830.27%20.84M
936.40%23.21M
936.40%23.21M
196.31%2.81M
Long term pension and other post-retirement benefit plans
3.34%320.63M
--320.63M
-4.96%286.48M
-2.27%316.1M
-7.00%310.27M
-6.49%301.43M
-3.24%323.44M
1.44%333.61M
1.44%333.61M
0.13%327.76M
Non current deferred liabilities
9.28%167.07M
--167.07M
9.65%167.64M
9.84%167.92M
0.00%152.88M
0.00%152.88M
0.00%152.88M
0.00%152.88M
0.00%152.88M
0.00%152.88M
Other non current liabilities
-25.00%3K
--3K
0.00%6K
40.00%7K
-20.00%4K
100.00%6K
0.00%5K
0.00%5K
0.00%5K
66.67%5K
Total non current liabilities
56.18%1.54B
--1.54B
99.96%1.35B
104.37%1.47B
29.18%985.47M
-15.06%675.18M
-15.18%719.32M
5.42%762.89M
5.42%762.89M
23.70%772.69M
Total liabilities
45.86%3.13B
--3.13B
66.24%2.88B
50.45%2.72B
0.22%2.15B
1.59%1.73B
-2.65%1.81B
5.70%2.14B
5.70%2.14B
-31.45%2.05B
Shareholders'equity
Share capital
0.53%502.63M
--502.63M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-common stock
0.53%502.63M
--502.63M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
Additional paid-in capital
2.52%106.88M
--106.88M
0.00%104.26M
0.00%104.26M
0.00%104.26M
0.00%104.26M
0.00%104.26M
0.00%104.26M
0.00%104.26M
0.00%104.26M
Retained earnings
21.27%758.44M
--758.44M
15.73%603.13M
7.62%633.28M
11.19%625.42M
-5.72%521.17M
24.95%588.42M
19.77%562.47M
19.77%562.47M
16.95%652.64M
Less: Treasury stock
0.81%3.86M
--3.86M
0.60%3.85M
0.60%3.85M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.03%3.82M
0.03%3.82M
0.03%3.82M
Fixed asset revaluation reserve
0.00%346.32M
--346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
0.00%346.32M
Other reserves
98.35%601K
--601K
106.01%377K
39.71%285K
87.04%303K
50.00%183K
140.00%204K
76.09%162K
76.09%162K
158.82%132K
Other equity interest
51.20%78.68M
--78.68M
108.55%66.66M
186.98%62.13M
375.35%52.04M
--31.96M
--21.65M
--10.95M
--10.95M
----
Total stockholders'equity
10.17%1.79B
--1.79B
7.79%1.62B
5.48%1.64B
6.85%1.62B
0.03%1.5B
9.82%1.56B
7.33%1.52B
7.33%1.52B
6.29%1.6B
Noncontrolling interests
--112.78M
--112.78M
--97.3M
--115.46M
----
----
----
----
----
----
Total equity
17.11%1.9B
--1.9B
14.27%1.71B
12.90%1.76B
6.85%1.62B
0.03%1.5B
9.82%1.56B
7.33%1.52B
7.33%1.52B
6.29%1.6B
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)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 158.50%1.28B--1.28B78.89%1.19B22.98%952.33M-49.36%494.58M1.92%664.98M5.49%774.36M40.88%976.65M40.88%976.65M-32.26%855.25M
-Cash and cash equivalents 158.50%1.28B--1.28B78.89%1.19B22.98%952.33M-49.36%494.58M1.92%664.98M5.49%774.36M40.88%976.65M40.88%976.65M-32.26%855.25M
Receivables 3.76%981.09M--981.09M71.24%729.55M88.41%842.05M70.11%945.55M-65.27%426.04M-56.81%446.93M-56.46%555.84M-56.46%555.84M-32.14%952.8M
-Accounts receivable 3.76%981.09M--981.09M71.24%729.55M88.41%842.05M70.11%945.55M-65.27%426.04M-56.81%446.93M-56.46%555.84M-56.46%555.84M-32.14%952.8M
-Gross accounts receivable 3.76%981.09M--981.09M71.24%729.55M88.41%842.05M70.11%945.55M-65.27%426.04M-56.81%446.93M-56.46%555.84M-56.46%555.84M-32.14%952.8M
Inventory 16.36%1.22B--1.22B18.15%1.13B23.60%1.11B20.30%1.05B34.34%954.03M24.27%895.53M14.72%869.87M14.72%869.87M8.69%1.01B
Other current assets -15.59%177.3M--177.3M46.55%210.01M22.01%229.14M6.57%210.04M143.01%143.3M168.72%187.81M148.29%197.1M148.29%197.1M39.00%-147.18M
Total current assets 35.52%3.65B--3.65B48.80%3.26B35.83%3.13B3.74%2.7B-3.00%2.19B3.98%2.3B12.05%2.6B12.05%2.6B-20.38%2.67B
Non current assets
Net PPE 5.54%926.44M--926.44M7.40%915.9M6.83%917.93M1.63%877.82M2.48%852.82M-7.55%859.21M-12.61%863.72M-12.61%863.72M-14.55%849.82M
-Gross PP&E 12.89%1.95B--1.95B7.40%915.89M6.83%917.93M2.28%1.73B2.48%852.82M-7.55%859.21M-7.20%1.69B-7.20%1.69B-14.55%849.81M
-Accumulated depreciation -20.46%-1.03B---1.03B---------2.95%-853.08M--------0.80%-828.61M0.80%-828.61M----
Prepaid assets-non current --52.59M--52.59M--------------------------------
Total investment 22.24%109.64M--109.64M4.12%93.56M4.83%93.43M5.32%89.69M215.65%89.86M213.66%89.13M199.59%85.16M199.59%85.16M0.41%28.48M
-Financial asset investment 22.24%109.64M--109.64M4.12%93.56M4.83%93.43M5.32%89.69M215.65%89.86M213.66%89.13M199.59%85.16M199.59%85.16M0.41%28.48M
-Including:Available-for-sale securities 22.24%109.64M--109.64M4.12%93.56M4.83%93.43M5.32%89.69M215.65%89.86M213.66%89.13M199.59%85.16M199.59%85.16M0.41%28.48M
Long-term accounts receivable and other receivables ----------------------582.01M--597.28M148.04%620.28M148.04%620.28M----
Goodwill and other intangible assets 3,327.01%167.62M--167.62M2,691.32%175.3M3,429.37%179.54M73.44%4.89M33.73%6.28M-8.52%5.09M-56.12%2.82M-56.12%2.82M-47.46%3.83M
-Goodwill --121.91M--121.91M--126.88M--129.37M------------------------
-Other intangible assets 834.53%45.71M--45.71M670.89%48.41M886.20%50.17M73.44%4.89M33.73%6.28M-8.52%5.09M-56.12%2.82M-56.12%2.82M-47.46%3.83M
Deferred tax assets-non current 49.67%110.94M--110.94M32.32%82.04M27.06%95.08M-7.37%74.12M-14.54%62M-12.26%74.83M-15.17%80.02M-15.17%80.02M-14.24%88.71M
Other non current assets -49.27%15.48M--15.48M112.02%66.33M110.41%59.04M-9.29%30.52M-6,892.76%-551.64M-6,914.10%-566.87M113.89%33.64M113.89%33.64M34.33%6.35M
Total non current assets 28.38%1.38B--1.38B28.02%1.33B27.05%1.35B1.10%1.08B10.08%1.04B0.16%1.06B-5.34%1.07B-5.34%1.07B-14.16%977.19M
Total assets 33.48%5.04B--5.04B42.10%4.59B33.07%4.48B2.97%3.77B0.86%3.23B2.75%3.36B6.37%3.66B6.37%3.66B-18.81%3.65B
Liabilities
Current liabilities
Financial liabilities 10.66%378.24M--378.24M42.72%543.2M-19.78%324.22M-20.35%341.81M3.85%380.62M1.93%404.17M8.05%429.13M8.05%429.13M-61.94%519.06M
-Current debt and capital lease obligation 10.66%378.24M--378.24M42.72%543.2M-19.78%324.22M-20.35%341.81M3.85%380.62M1.93%404.17M8.05%429.13M8.05%429.13M-61.94%519.06M
-Including:Current debt 10.34%371.29M--371.29M43.13%536.63M-19.86%318.1M-19.80%336.49M5.70%374.93M3.62%396.95M9.59%419.55M9.59%419.55M-62.39%507.1M
-Including:Current capital Lease obligation 30.73%6.95M--6.95M15.69%6.58M-15.26%6.11M-44.51%5.32M-51.83%5.68M-46.26%7.22M-33.11%9.58M-33.11%9.58M-22.68%11.95M
Payables -33.81%411.38M--411.38M-28.05%353.78M-41.70%258.31M-5.77%621.56M8.92%491.7M-3.99%443.06M-12.91%659.64M-12.91%659.64M-2.34%577.1M
-accounts payable -47.54%285.66M--285.66M-33.28%274.78M-58.78%140.81M15.07%544.49M9.47%411.8M-12.58%341.6M-18.36%473.19M-18.36%473.19M-6.36%516.25M
-Total tax payable 156.48%76.86M--76.86M99.88%34.26M35.43%55.6M-79.74%29.97M-65.68%17.14M-11.87%41.05M360.18%147.93M360.18%147.93M89.78%35.59M
-Other payable 3.73%48.87M--48.87M-28.70%44.74M2.47%61.9M22.28%47.11M147.79%62.76M150.54%60.41M-73.55%38.53M-73.55%38.53M21.06%25.26M
Current provisions ----------------------------5.12%53.56M5.12%53.56M----
Pension and other retirement benefit plans 18.71%72.05M--72.05M162.55%102.79M471.92%54.7M55.77%60.69M-11.50%39.15M-16.44%9.56M-6.76%38.96M-6.76%38.96M2.37%10.7M
Accrued and deferred income 88.25%245.75M--245.75M95.22%252.37M42.97%320.23M-31.00%130.54M230.39%129.27M95.93%223.98M285.78%189.21M285.78%189.21M40.66%161.37M
Other current liabilities 5,277.47%488.27M--488.27M1,891.27%273.06M4,581.10%290.04M-18.24%9.08M116.05%13.71M-47.33%6.2M25.74%11.11M25.74%11.11M1.93%7.19M
Current liabilities 37.12%1.6B--1.6B44.64%1.53B14.77%1.25B-15.77%1.16B16.17%1.05B7.89%1.09B5.86%1.38B5.86%1.38B-46.03%1.28B
Non current liabilities
Non current financial liabilities 103.38%1.02B--1.02B331.38%862.86M328.95%952.94M97.58%500.23M-36.87%200.02M-38.06%222.16M5.63%253.18M5.63%253.18M101.60%289.24M
-Long term debt and capital lease obligation 103.38%1.02B--1.02B331.38%862.86M328.95%952.94M97.58%500.23M-36.87%200.02M-38.06%222.16M5.63%253.18M5.63%253.18M101.60%289.24M
-Including:Long term debt 102.57%999.48M--999.48M347.25%852.17M346.85%944.39M104.70%493.4M-38.63%190.54M-39.61%211.34M5.80%241.04M5.80%241.04M114.70%275.77M
-Including:Long term capital lease obligation 161.75%17.87M--17.87M12.62%10.68M-20.96%8.55M-43.79%6.83M48.57%9.49M24.21%10.82M2.34%12.15M2.34%12.15M-10.33%13.47M
Long term provisions 54.02%34.02M--34.02M58.82%33.11M58.81%33.09M-4.81%22.09M642.41%20.85M830.27%20.84M936.40%23.21M936.40%23.21M196.31%2.81M
Long term pension and other post-retirement benefit plans 3.34%320.63M--320.63M-4.96%286.48M-2.27%316.1M-7.00%310.27M-6.49%301.43M-3.24%323.44M1.44%333.61M1.44%333.61M0.13%327.76M
Non current deferred liabilities 9.28%167.07M--167.07M9.65%167.64M9.84%167.92M0.00%152.88M0.00%152.88M0.00%152.88M0.00%152.88M0.00%152.88M0.00%152.88M
Other non current liabilities -25.00%3K--3K0.00%6K40.00%7K-20.00%4K100.00%6K0.00%5K0.00%5K0.00%5K66.67%5K
Total non current liabilities 56.18%1.54B--1.54B99.96%1.35B104.37%1.47B29.18%985.47M-15.06%675.18M-15.18%719.32M5.42%762.89M5.42%762.89M23.70%772.69M
Total liabilities 45.86%3.13B--3.13B66.24%2.88B50.45%2.72B0.22%2.15B1.59%1.73B-2.65%1.81B5.70%2.14B5.70%2.14B-31.45%2.05B
Shareholders'equity
Share capital 0.53%502.63M--502.63M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-common stock 0.53%502.63M--502.63M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
Additional paid-in capital 2.52%106.88M--106.88M0.00%104.26M0.00%104.26M0.00%104.26M0.00%104.26M0.00%104.26M0.00%104.26M0.00%104.26M0.00%104.26M
Retained earnings 21.27%758.44M--758.44M15.73%603.13M7.62%633.28M11.19%625.42M-5.72%521.17M24.95%588.42M19.77%562.47M19.77%562.47M16.95%652.64M
Less: Treasury stock 0.81%3.86M--3.86M0.60%3.85M0.60%3.85M0.00%3.82M0.00%3.82M0.00%3.82M0.03%3.82M0.03%3.82M0.03%3.82M
Fixed asset revaluation reserve 0.00%346.32M--346.32M0.00%346.32M0.00%346.32M0.00%346.32M0.00%346.32M0.00%346.32M0.00%346.32M0.00%346.32M0.00%346.32M
Other reserves 98.35%601K--601K106.01%377K39.71%285K87.04%303K50.00%183K140.00%204K76.09%162K76.09%162K158.82%132K
Other equity interest 51.20%78.68M--78.68M108.55%66.66M186.98%62.13M375.35%52.04M--31.96M--21.65M--10.95M--10.95M----
Total stockholders'equity 10.17%1.79B--1.79B7.79%1.62B5.48%1.64B6.85%1.62B0.03%1.5B9.82%1.56B7.33%1.52B7.33%1.52B6.29%1.6B
Noncontrolling interests --112.78M--112.78M--97.3M--115.46M------------------------
Total equity 17.11%1.9B--1.9B14.27%1.71B12.90%1.76B6.85%1.62B0.03%1.5B9.82%1.56B7.33%1.52B7.33%1.52B6.29%1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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