Earnings
IX
32.30
+3.36%
1.05
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 2025
16.87T
--
1.32T
--
1.32T
--
354.24B
354.24B
229.23B
--
--
16.87T
2.93T
257.11B
303.34B
621.86B
525.41B
4.55T
4.08T
--
12.69T
--
339.79B
--
249.48B
549.68B
--
955.59B
12.69T
5.74T
5.73T
7.48B
6.29T
--
4.86T
4.18T
4.09T
--
--
221.11B
234.19B
3.35T
-61.73B
--
-394.27B
735.57B
85.43B
16.87T
1.14B
--
FY 2024
16.32T
--
1.19T
--
1.19T
--
343.26B
343.26B
227.36B
--
--
16.32T
2.81T
1.23T
289.68B
631.77B
532.95B
4.58T
3.96T
--
12.30T
--
362.50B
--
249.89B
574.10B
--
941.50B
12.30T
5.63T
5.63T
7.88B
6.21T
--
4.54T
4.02T
3.94T
--
--
221.11B
233.46B
3.26T
-129.98B
--
-234.51B
591.66B
83.14B
16.32T
5.76B
--
FY 2023
15.29T
--
1.37T
--
1.37T
--
376.43B
376.43B
169.02B
--
--
15.29T
2.41T
1.13T
254.64B
627.68B
518.14B
3.91T
3.91T
--
11.67T
--
366.85B
--
279.42B
508.80B
--
814.64B
11.67T
5.22T
5.21T
7.13B
5.73T
--
4.49T
3.62T
3.54T
--
--
221.11B
233.17B
3.05T
-121.26B
--
-160.68B
316.81B
71.66B
15.29T
5.85B
--
FY 2022
14.27T
--
1.09T
--
1.09T
--
290.49B
290.49B
139.56B
--
--
14.27T
2.27T
--
--
--
--
3.80T
3.90T
--
10.90T
--
291.42B
--
275.09B
439.64B
--
861.21B
10.90T
4.43T
4.43T
7.70B
4.87T
--
4.60T
3.37T
3.26T
--
--
221.11B
260.48B
2.91T
-113.45B
--
-69.88B
53.84B
109.98B
14.27T
5.98B
--
FY 2021
13.56T
--
1.08T
--
1.08T
--
275.39B
275.39B
142.16B
--
--
13.56T
2.15T
--
--
--
--
3.51T
3.70T
--
10.46T
--
260.71B
--
292.02B
307.27B
--
820.99B
10.46T
4.42T
4.42T
3.42B
4.73T
--
4.36T
3.10T
3.03T
--
--
221.11B
259.36B
2.74T
-111.95B
--
-27.12B
-57.53B
74.69B
13.56T
6.09B
--

FY: Financial Year. It represents annual report.

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