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Kozo Holdings (9973)

Watchlist
  • 22
  • -1-4.35%
20min DelayMarket Closed May 15 15:30 JST
6.48BMarket Cap-8.66P/E (Static)

Kozo Holdings (9973) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.41%974.51M
--974.51M
-30.24%670.25M
-45.75%527.9M
12.83%1.13B
94.73%960.86M
199.93%973.03M
134.36%997.44M
134.36%997.44M
-34.75%871.02M
-Cash and cash equivalents
-13.41%974.51M
--974.51M
-30.24%670.25M
-45.75%527.9M
12.83%1.13B
94.73%960.86M
199.93%973.03M
134.36%997.44M
134.36%997.44M
-5.62%871.02M
Receivables
7.66%1.67B
--1.67B
-10.41%1.3B
-8.36%1.35B
2.84%1.55B
-13.02%1.45B
230.75%1.48B
221.61%1.51B
221.61%1.51B
169.38%1.34B
-Accounts receivable
9.00%1.55B
--1.55B
-3.62%1.19B
-2.88%1.23B
10.03%1.43B
7.58%1.23B
183.41%1.26B
176.53%1.3B
176.53%1.3B
125.39%1.12B
-Gross accounts receivable
9.00%1.55B
--1.55B
-3.62%1.19B
-2.88%1.23B
10.03%1.43B
7.58%1.23B
183.41%1.26B
176.53%1.3B
176.53%1.3B
125.39%1.12B
-Other receivables
-7.79%114.47M
--114.47M
-48.20%114.48M
-41.12%124.4M
-41.25%124.13M
-57.91%221M
--211.28M
--211.31M
--211.31M
--218.07M
Inventory
-0.51%652.46M
--652.46M
2.69%535.77M
12.41%514.06M
4.20%655.82M
1.84%521.75M
274.00%457.31M
263.37%629.39M
263.37%629.39M
73.55%545.98M
Other current assets
13.94%183.26M
--183.26M
3.77%180.88M
-36.37%128.75M
-39.67%160.84M
-42.54%174.31M
-31.57%202.36M
56.90%266.62M
56.90%266.62M
-31.20%281.73M
Total current assets
-0.37%3.48B
--3.48B
-13.55%2.69B
-18.83%2.52B
2.69%3.49B
4.38%3.11B
161.53%3.11B
174.83%3.4B
174.83%3.4B
18.77%3.03B
Non current assets
Net PPE
-3.37%1.66B
--1.66B
-7.89%1.7B
6.88%1.72B
15.49%1.72B
14.77%1.85B
17.17%1.61B
-1.98%1.49B
-1.98%1.49B
-42.37%1.54B
-Gross PP&E
-3.37%3.8B
--3.8B
-7.89%1.7B
6.88%1.72B
16.83%3.93B
14.77%1.85B
17.17%1.61B
13.11%3.37B
13.11%3.37B
-42.37%1.54B
-Accumulated depreciation
3.37%-2.14B
---2.14B
----
----
-17.89%-2.22B
----
----
-28.77%-1.88B
-28.77%-1.88B
----
Total investment
0.00%16.01M
--16.01M
-0.32%16.01M
0.00%16.01M
-37.90%16.01M
-48.07%16.06M
1,342.34%16.01M
2,222.79%25.78M
2,222.79%25.78M
2,500.59%31.08M
-Financial asset investment
0.00%16.01M
--16.01M
-0.32%16.01M
0.00%16.01M
-37.90%16.01M
-48.07%16.06M
1,342.34%16.01M
2,222.79%25.78M
2,222.79%25.78M
2,500.59%31.08M
-Including:Available-for-sale securities
0.00%16.01M
--16.01M
-0.32%16.01M
0.00%16.01M
-37.90%16.01M
-48.07%16.06M
1,342.34%16.01M
2,222.79%25.78M
2,222.79%25.78M
2,500.59%31.08M
Long-term accounts receivable and other receivables
73.68%162.57M
--162.57M
--92.1M
--92.1M
-75.06%93.6M
----
----
477.10%375.31M
477.10%375.31M
----
Goodwill and other intangible assets
-53.27%291.06M
--291.06M
-8.80%591.8M
71.56%603.62M
73.27%622.81M
69.74%648.9M
-9.66%351.85M
-10.35%359.44M
-10.35%359.44M
-35.52%370.7M
-Goodwill
-55.04%276.79M
--276.79M
-9.74%576.51M
72.21%596.04M
73.20%615.57M
69.15%638.73M
-10.96%346.1M
-11.10%355.4M
-11.10%355.4M
-32.51%366.5M
-Other intangible assets
97.14%14.27M
--14.27M
50.42%15.29M
31.99%7.58M
79.23%7.24M
116.53%10.17M
655.66%5.74M
251.52%4.04M
251.52%4.04M
-86.82%4.2M
Deferred tax assets-non current
--0
--0
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
--1.61M
0.00%1.61M
0.00%1.61M
--1.61M
Deferred assets-non current
--0
--0
104.79%641K
104.79%641K
104.79%641K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
--313K
Other non current assets
-19.44%46.1M
--46.1M
-85.05%61.02M
-83.69%64.56M
414.45%57.23M
405.61%408.1M
595.38%395.75M
10.92%-18.2M
10.92%-18.2M
107.10%391.14M
Total non current assets
-13.32%2.17B
--2.17B
-15.66%2.47B
5.21%2.5B
12.46%2.51B
38.78%2.92B
30.39%2.38B
13.52%2.23B
13.52%2.23B
-32.10%2.34B
Total assets
-5.78%5.65B
--5.65B
-14.57%5.15B
-8.42%5.02B
6.56%6B
18.63%6.03B
82.17%5.48B
75.86%5.63B
75.86%5.63B
-10.45%5.37B
Liabilities
Current liabilities
Financial liabilities
15.39%236.42M
--236.42M
6.45%267.21M
11.52%269.72M
-10.29%204.89M
10.79%251.02M
312.10%241.86M
121.36%228.38M
121.36%228.38M
122.74%247.38M
-Current debt and capital lease obligation
15.39%236.42M
--236.42M
6.45%267.21M
11.52%269.72M
-10.29%204.89M
10.79%251.02M
312.10%241.86M
121.36%228.38M
121.36%228.38M
122.74%247.38M
-Including:Current debt
15.39%236.42M
--236.42M
6.45%267.21M
11.52%269.72M
-10.29%204.89M
10.79%251.02M
312.10%241.86M
121.36%228.38M
121.36%228.38M
122.74%247.38M
Payables
-6.48%2.96B
--2.96B
-10.21%2.26B
1.08%2.4B
13.44%3.17B
29.75%2.52B
165.83%2.37B
150.25%2.79B
150.25%2.79B
120.98%2.34B
-accounts payable
0.53%2.3B
--2.3B
-22.66%1.44B
-11.47%1.47B
8.77%2.29B
37.08%1.87B
320.14%1.66B
299.96%2.1B
299.96%2.1B
300.43%1.78B
-Total tax payable
42.85%215.77M
--215.77M
-7.22%147.92M
51.76%234.86M
3.01%151.05M
46.79%159.43M
137.52%154.76M
38.22%146.64M
38.22%146.64M
-20.40%88.1M
-Other payable
-38.54%449.99M
--449.99M
36.05%670.06M
24.42%691.81M
34.23%732.14M
4.61%492.5M
28.84%556.02M
12.50%545.42M
12.50%545.42M
-6.24%472.99M
Current provisions
-78.19%8.19M
--8.19M
--12.42M
--23.87M
--37.58M
----
----
----
----
----
Pension and other retirement benefit plans
-46.83%6.81M
--6.81M
-7.82%20.27M
13.07%19.32M
22.77%12.81M
7.17%21.98M
--17.08M
--10.44M
--10.44M
--14.85M
Accrued and deferred income
-88.25%4.58M
--4.58M
-63.42%21.12M
-56.91%29.03M
-46.74%39.01M
-36.72%57.74M
-35.78%67.37M
-39.87%73.25M
-39.87%73.25M
-87.37%84.16M
Other current liabilities
-12.52%459.29M
--459.29M
-23.51%449.99M
-7.16%481.49M
12.39%525.05M
39.18%588.27M
96.46%518.63M
96.55%467.17M
96.55%467.17M
-1.77%446.74M
Current liabilities
-7.75%3.68B
--3.68B
-11.78%3.03B
0.12%3.22B
11.63%3.99B
27.22%3.44B
143.72%3.22B
126.27%3.57B
126.27%3.57B
36.80%3.14B
Non current liabilities
Non current financial liabilities
-30.19%629.75M
--629.75M
-26.25%724.32M
-24.82%783.68M
-13.96%902.07M
-10.53%982.18M
104.08%1.04B
97.79%1.05B
97.79%1.05B
-54.19%1.07B
-Long term debt and capital lease obligation
-30.19%629.75M
--629.75M
-26.25%724.32M
-24.82%783.68M
-13.96%902.07M
-10.53%982.18M
104.08%1.04B
97.79%1.05B
97.79%1.05B
-54.19%1.07B
-Including:Long term debt
-30.43%570.92M
--570.92M
-27.94%655.44M
-25.39%714.47M
-15.43%820.67M
-12.17%909.6M
116.24%957.55M
112.45%970.35M
112.45%970.35M
-2.49%998.99M
-Including:Long term capital lease obligation
-27.74%58.82M
--58.82M
-5.10%68.88M
-18.38%69.21M
4.24%81.4M
16.86%72.58M
24.80%84.79M
6.50%78.09M
6.50%78.09M
-94.77%68.28M
Long term provisions
-3.59%553.25M
--553.25M
36.83%554.53M
45.05%563.45M
51.57%573.87M
17.51%405.26M
21.72%388.46M
17.72%378.61M
17.72%378.61M
-1.12%345.2M
Other non current liabilities
-2.92%394.34M
--394.34M
-37.48%398.85M
-3.19%408.29M
19.81%406.2M
90.43%637.97M
32.77%421.72M
4.51%339.05M
4.51%339.05M
-10.77%343.16M
Total non current liabilities
-16.20%1.58B
--1.58B
-17.17%1.68B
-5.24%1.76B
6.57%1.88B
13.94%2.03B
61.43%1.85B
50.17%1.77B
50.17%1.77B
-42.69%1.76B
Total liabilities
-10.46%5.26B
--5.26B
-13.78%4.71B
-1.84%4.97B
9.96%5.87B
21.95%5.46B
105.44%5.07B
93.78%5.34B
93.78%5.34B
-8.67%4.89B
Shareholders'equity
Share capital
124.75%928.71M
--928.71M
87.04%664.96M
87.04%413.22M
259.81%413.22M
209.56%355.52M
-76.88%220.92M
-87.06%114.84M
-87.06%114.84M
-85.33%114.84M
-common stock
124.75%928.71M
--928.71M
87.04%664.96M
87.04%413.22M
259.81%413.22M
209.56%355.52M
-76.88%220.92M
-87.06%114.84M
-87.06%114.84M
-85.33%114.84M
Additional paid-in capital
57.51%1.36B
--1.36B
38.50%1.11B
28.73%861.52M
52.98%861.52M
42.74%803.82M
-35.85%669.23M
-42.26%563.15M
-42.26%563.15M
-35.30%563.15M
Retained earnings
-60.42%-1.82B
---1.82B
-139.50%-1.3B
-163.74%-1.17B
-223.52%-1.13B
-999.66%-544.21M
69.41%-442.42M
75.10%-350.14M
75.10%-350.14M
86.90%-128.82M
Less: Treasury stock
0.00%7.44M
--7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.01%7.44M
0.01%7.44M
0.01%7.44M
0.01%7.44M
Other reserves
-204.05%-88.82M
---88.82M
19.91%-51.99M
-47.46%-76.87M
45.02%-29.21M
-55.01%-64.91M
-91.28%-52.13M
-84.94%-53.13M
-84.94%-53.13M
-315.95%-83.99M
Other equity interest
64.38%1.15M
--1.15M
119.42%3.65M
-82.73%699K
0.00%699K
137.91%1.66M
259.50%4.05M
-46.92%699K
-46.92%699K
-73.93%699K
Total stockholders'equity
252.21%373.34M
--373.34M
-23.03%419.04M
-93.80%24.31M
-60.45%106M
-6.11%544.45M
-24.43%392.22M
-36.47%267.98M
-36.47%267.98M
-28.94%458.44M
Noncontrolling interests
-1.43%23.27M
--23.27M
-2.44%23.52M
-2.08%23.61M
-2.08%23.61M
-2.04%24.11M
-1.98%24.11M
-3.51%24.11M
-3.51%24.11M
53,853.33%24.28M
Total equity
206.00%396.61M
--396.61M
-22.16%442.56M
-88.49%47.92M
-55.63%129.61M
-5.95%568.55M
-23.42%416.33M
-34.63%292.1M
-34.63%292.1M
-25.18%482.72M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.41%974.51M--974.51M-30.24%670.25M-45.75%527.9M12.83%1.13B94.73%960.86M199.93%973.03M134.36%997.44M134.36%997.44M-34.75%871.02M
-Cash and cash equivalents -13.41%974.51M--974.51M-30.24%670.25M-45.75%527.9M12.83%1.13B94.73%960.86M199.93%973.03M134.36%997.44M134.36%997.44M-5.62%871.02M
Receivables 7.66%1.67B--1.67B-10.41%1.3B-8.36%1.35B2.84%1.55B-13.02%1.45B230.75%1.48B221.61%1.51B221.61%1.51B169.38%1.34B
-Accounts receivable 9.00%1.55B--1.55B-3.62%1.19B-2.88%1.23B10.03%1.43B7.58%1.23B183.41%1.26B176.53%1.3B176.53%1.3B125.39%1.12B
-Gross accounts receivable 9.00%1.55B--1.55B-3.62%1.19B-2.88%1.23B10.03%1.43B7.58%1.23B183.41%1.26B176.53%1.3B176.53%1.3B125.39%1.12B
-Other receivables -7.79%114.47M--114.47M-48.20%114.48M-41.12%124.4M-41.25%124.13M-57.91%221M--211.28M--211.31M--211.31M--218.07M
Inventory -0.51%652.46M--652.46M2.69%535.77M12.41%514.06M4.20%655.82M1.84%521.75M274.00%457.31M263.37%629.39M263.37%629.39M73.55%545.98M
Other current assets 13.94%183.26M--183.26M3.77%180.88M-36.37%128.75M-39.67%160.84M-42.54%174.31M-31.57%202.36M56.90%266.62M56.90%266.62M-31.20%281.73M
Total current assets -0.37%3.48B--3.48B-13.55%2.69B-18.83%2.52B2.69%3.49B4.38%3.11B161.53%3.11B174.83%3.4B174.83%3.4B18.77%3.03B
Non current assets
Net PPE -3.37%1.66B--1.66B-7.89%1.7B6.88%1.72B15.49%1.72B14.77%1.85B17.17%1.61B-1.98%1.49B-1.98%1.49B-42.37%1.54B
-Gross PP&E -3.37%3.8B--3.8B-7.89%1.7B6.88%1.72B16.83%3.93B14.77%1.85B17.17%1.61B13.11%3.37B13.11%3.37B-42.37%1.54B
-Accumulated depreciation 3.37%-2.14B---2.14B---------17.89%-2.22B---------28.77%-1.88B-28.77%-1.88B----
Total investment 0.00%16.01M--16.01M-0.32%16.01M0.00%16.01M-37.90%16.01M-48.07%16.06M1,342.34%16.01M2,222.79%25.78M2,222.79%25.78M2,500.59%31.08M
-Financial asset investment 0.00%16.01M--16.01M-0.32%16.01M0.00%16.01M-37.90%16.01M-48.07%16.06M1,342.34%16.01M2,222.79%25.78M2,222.79%25.78M2,500.59%31.08M
-Including:Available-for-sale securities 0.00%16.01M--16.01M-0.32%16.01M0.00%16.01M-37.90%16.01M-48.07%16.06M1,342.34%16.01M2,222.79%25.78M2,222.79%25.78M2,500.59%31.08M
Long-term accounts receivable and other receivables 73.68%162.57M--162.57M--92.1M--92.1M-75.06%93.6M--------477.10%375.31M477.10%375.31M----
Goodwill and other intangible assets -53.27%291.06M--291.06M-8.80%591.8M71.56%603.62M73.27%622.81M69.74%648.9M-9.66%351.85M-10.35%359.44M-10.35%359.44M-35.52%370.7M
-Goodwill -55.04%276.79M--276.79M-9.74%576.51M72.21%596.04M73.20%615.57M69.15%638.73M-10.96%346.1M-11.10%355.4M-11.10%355.4M-32.51%366.5M
-Other intangible assets 97.14%14.27M--14.27M50.42%15.29M31.99%7.58M79.23%7.24M116.53%10.17M655.66%5.74M251.52%4.04M251.52%4.04M-86.82%4.2M
Deferred tax assets-non current --0--00.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M--1.61M0.00%1.61M0.00%1.61M--1.61M
Deferred assets-non current --0--0104.79%641K104.79%641K104.79%641K0.00%313K0.00%313K0.00%313K0.00%313K--313K
Other non current assets -19.44%46.1M--46.1M-85.05%61.02M-83.69%64.56M414.45%57.23M405.61%408.1M595.38%395.75M10.92%-18.2M10.92%-18.2M107.10%391.14M
Total non current assets -13.32%2.17B--2.17B-15.66%2.47B5.21%2.5B12.46%2.51B38.78%2.92B30.39%2.38B13.52%2.23B13.52%2.23B-32.10%2.34B
Total assets -5.78%5.65B--5.65B-14.57%5.15B-8.42%5.02B6.56%6B18.63%6.03B82.17%5.48B75.86%5.63B75.86%5.63B-10.45%5.37B
Liabilities
Current liabilities
Financial liabilities 15.39%236.42M--236.42M6.45%267.21M11.52%269.72M-10.29%204.89M10.79%251.02M312.10%241.86M121.36%228.38M121.36%228.38M122.74%247.38M
-Current debt and capital lease obligation 15.39%236.42M--236.42M6.45%267.21M11.52%269.72M-10.29%204.89M10.79%251.02M312.10%241.86M121.36%228.38M121.36%228.38M122.74%247.38M
-Including:Current debt 15.39%236.42M--236.42M6.45%267.21M11.52%269.72M-10.29%204.89M10.79%251.02M312.10%241.86M121.36%228.38M121.36%228.38M122.74%247.38M
Payables -6.48%2.96B--2.96B-10.21%2.26B1.08%2.4B13.44%3.17B29.75%2.52B165.83%2.37B150.25%2.79B150.25%2.79B120.98%2.34B
-accounts payable 0.53%2.3B--2.3B-22.66%1.44B-11.47%1.47B8.77%2.29B37.08%1.87B320.14%1.66B299.96%2.1B299.96%2.1B300.43%1.78B
-Total tax payable 42.85%215.77M--215.77M-7.22%147.92M51.76%234.86M3.01%151.05M46.79%159.43M137.52%154.76M38.22%146.64M38.22%146.64M-20.40%88.1M
-Other payable -38.54%449.99M--449.99M36.05%670.06M24.42%691.81M34.23%732.14M4.61%492.5M28.84%556.02M12.50%545.42M12.50%545.42M-6.24%472.99M
Current provisions -78.19%8.19M--8.19M--12.42M--23.87M--37.58M--------------------
Pension and other retirement benefit plans -46.83%6.81M--6.81M-7.82%20.27M13.07%19.32M22.77%12.81M7.17%21.98M--17.08M--10.44M--10.44M--14.85M
Accrued and deferred income -88.25%4.58M--4.58M-63.42%21.12M-56.91%29.03M-46.74%39.01M-36.72%57.74M-35.78%67.37M-39.87%73.25M-39.87%73.25M-87.37%84.16M
Other current liabilities -12.52%459.29M--459.29M-23.51%449.99M-7.16%481.49M12.39%525.05M39.18%588.27M96.46%518.63M96.55%467.17M96.55%467.17M-1.77%446.74M
Current liabilities -7.75%3.68B--3.68B-11.78%3.03B0.12%3.22B11.63%3.99B27.22%3.44B143.72%3.22B126.27%3.57B126.27%3.57B36.80%3.14B
Non current liabilities
Non current financial liabilities -30.19%629.75M--629.75M-26.25%724.32M-24.82%783.68M-13.96%902.07M-10.53%982.18M104.08%1.04B97.79%1.05B97.79%1.05B-54.19%1.07B
-Long term debt and capital lease obligation -30.19%629.75M--629.75M-26.25%724.32M-24.82%783.68M-13.96%902.07M-10.53%982.18M104.08%1.04B97.79%1.05B97.79%1.05B-54.19%1.07B
-Including:Long term debt -30.43%570.92M--570.92M-27.94%655.44M-25.39%714.47M-15.43%820.67M-12.17%909.6M116.24%957.55M112.45%970.35M112.45%970.35M-2.49%998.99M
-Including:Long term capital lease obligation -27.74%58.82M--58.82M-5.10%68.88M-18.38%69.21M4.24%81.4M16.86%72.58M24.80%84.79M6.50%78.09M6.50%78.09M-94.77%68.28M
Long term provisions -3.59%553.25M--553.25M36.83%554.53M45.05%563.45M51.57%573.87M17.51%405.26M21.72%388.46M17.72%378.61M17.72%378.61M-1.12%345.2M
Other non current liabilities -2.92%394.34M--394.34M-37.48%398.85M-3.19%408.29M19.81%406.2M90.43%637.97M32.77%421.72M4.51%339.05M4.51%339.05M-10.77%343.16M
Total non current liabilities -16.20%1.58B--1.58B-17.17%1.68B-5.24%1.76B6.57%1.88B13.94%2.03B61.43%1.85B50.17%1.77B50.17%1.77B-42.69%1.76B
Total liabilities -10.46%5.26B--5.26B-13.78%4.71B-1.84%4.97B9.96%5.87B21.95%5.46B105.44%5.07B93.78%5.34B93.78%5.34B-8.67%4.89B
Shareholders'equity
Share capital 124.75%928.71M--928.71M87.04%664.96M87.04%413.22M259.81%413.22M209.56%355.52M-76.88%220.92M-87.06%114.84M-87.06%114.84M-85.33%114.84M
-common stock 124.75%928.71M--928.71M87.04%664.96M87.04%413.22M259.81%413.22M209.56%355.52M-76.88%220.92M-87.06%114.84M-87.06%114.84M-85.33%114.84M
Additional paid-in capital 57.51%1.36B--1.36B38.50%1.11B28.73%861.52M52.98%861.52M42.74%803.82M-35.85%669.23M-42.26%563.15M-42.26%563.15M-35.30%563.15M
Retained earnings -60.42%-1.82B---1.82B-139.50%-1.3B-163.74%-1.17B-223.52%-1.13B-999.66%-544.21M69.41%-442.42M75.10%-350.14M75.10%-350.14M86.90%-128.82M
Less: Treasury stock 0.00%7.44M--7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.01%7.44M0.01%7.44M0.01%7.44M0.01%7.44M
Other reserves -204.05%-88.82M---88.82M19.91%-51.99M-47.46%-76.87M45.02%-29.21M-55.01%-64.91M-91.28%-52.13M-84.94%-53.13M-84.94%-53.13M-315.95%-83.99M
Other equity interest 64.38%1.15M--1.15M119.42%3.65M-82.73%699K0.00%699K137.91%1.66M259.50%4.05M-46.92%699K-46.92%699K-73.93%699K
Total stockholders'equity 252.21%373.34M--373.34M-23.03%419.04M-93.80%24.31M-60.45%106M-6.11%544.45M-24.43%392.22M-36.47%267.98M-36.47%267.98M-28.94%458.44M
Noncontrolling interests -1.43%23.27M--23.27M-2.44%23.52M-2.08%23.61M-2.08%23.61M-2.04%24.11M-1.98%24.11M-3.51%24.11M-3.51%24.11M53,853.33%24.28M
Total equity 206.00%396.61M--396.61M-22.16%442.56M-88.49%47.92M-55.63%129.61M-5.95%568.55M-23.42%416.33M-34.63%292.1M-34.63%292.1M-25.18%482.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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