Earnings
NONEY
1.000
0.00%
--
Currencies: JPY
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
164.91B
147.49B
32.03B
--
32.03B
--
46.18B
46.18B
33.69B
16.00B
19.58B
17.42B
8.89B
29.02B
20.12B
--
2.64B
70.00M
0.00
5.81B
88.09B
66.70B
16.94B
--
2.41B
0.00
9.84B
37.51B
21.39B
18.69B
--
18.69B
28.53B
--
2.70B
76.81B
76.81B
--
--
12.28B
19.45B
47.44B
-2.63B
--
--
270.00M
--
164.91B
79.30M
--
FY 2023
178.65B
161.11B
35.51B
--
35.51B
--
51.38B
51.38B
37.90B
14.24B
22.07B
17.55B
9.50B
29.01B
19.52B
--
1.52B
166.00M
1.00M
6.36B
102.89B
80.08B
17.58B
--
2.89B
8.00B
9.98B
41.63B
22.80B
18.57B
--
18.57B
36.55B
--
4.23B
75.76B
75.76B
--
--
12.28B
19.45B
47.45B
-3.02B
--
--
-406.00M
--
178.65B
82.19M
--
FY 2022
161.71B
149.33B
20.28B
--
20.28B
--
51.36B
51.36B
43.93B
13.70B
20.06B
12.38B
4.73B
23.94B
19.21B
--
1.07B
177.00M
1.00M
6.40B
93.17B
77.92B
18.99B
--
2.53B
18.00B
8.64B
29.75B
15.25B
14.42B
32.00M
14.39B
41.07B
--
824.00M
68.55B
68.53B
--
--
12.28B
19.45B
39.06B
-3.21B
--
--
958.00M
15.00M
161.71B
82.12M
--
FY 2021
155.78B
142.48B
32.43B
--
32.43B
--
63.02B
63.02B
17.59B
13.69B
15.75B
13.30B
4.50B
24.33B
19.82B
--
1.47B
201.00M
1.00M
7.13B
81.99B
66.64B
21.12B
--
4.90B
0.00
6.68B
33.93B
15.35B
14.82B
31.00M
14.79B
21.50B
--
532.00M
73.80B
73.73B
--
--
12.28B
19.54B
42.47B
-987.00M
--
0.00
438.00M
60.00M
155.78B
84.74M
--
FY 2020
135.76B
124.80B
31.47B
--
31.47B
--
52.84B
52.84B
15.56B
12.09B
12.83B
10.97B
4.71B
23.18B
18.48B
64.00M
1.44B
201.00M
5.00M
4.55B
70.43B
58.69B
19.91B
--
3.46B
2.00M
5.00B
30.33B
11.73B
11.11B
33.00M
11.08B
16.11B
--
622.00M
65.34B
65.23B
--
--
12.28B
19.50B
34.17B
-1.01B
--
--
287.00M
103.00M
135.76B
84.72M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.