Earnings
SAKOF
--
0.00%
--
Annual
Quarterly
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 2023
19.61B
12.12B
6.64B
--
6.30B
338.12M
2.95B
2.95B
2.19B
--
340.77M
7.49B
3.57B
8.75B
5.18B
739.96M
599.75M
2.16B
156.14M
258.42M
5.27B
3.45B
1.23B
--
210.79M
0.00
129.00M
1.88B
1.82B
1.03B
995.50M
33.94M
1.16B
135.99M
653.19M
14.33B
14.33B
--
--
4.98B
1.21B
7.78B
-97.65M
--
97.21M
365.18M
--
19.61B
11.76M
--
FY 2022
16.35B
8.84B
4.72B
--
4.59B
122.08M
2.30B
2.30B
1.61B
--
213.90M
7.51B
3.46B
8.26B
4.81B
760.09M
631.22M
2.21B
149.47M
300.73M
4.48B
2.46B
926.70M
--
181.91M
0.00
129.00M
1.23B
2.02B
1.16B
1.12B
36.94M
1.29B
232.18M
624.85M
11.87B
11.87B
--
--
4.98B
1.21B
5.43B
-97.61M
--
85.38M
270.54M
--
16.35B
11.76M
--
FY 2021
12.56B
7.08B
4.57B
--
4.21B
365.25M
1.46B
1.46B
959.14M
--
87.22M
5.48B
3.40B
7.85B
4.45B
--
14.74M
1.89B
140.96M
35.61M
2.18B
1.46B
520.40M
--
150.03M
0.00
3.00M
788.41M
713.43M
39.94M
--
39.94M
42.95M
94.30M
579.19M
10.39B
10.39B
--
--
4.98B
1.21B
4.26B
-97.61M
--
20.53M
15.69M
--
12.56B
11.76M
--
FY 2020
11.01B
5.40B
2.86B
--
2.86B
--
1.39B
1.39B
1.02B
--
129.67M
5.61B
3.34B
7.57B
4.23B
--
20.43M
2.05B
144.22M
54.16M
1.90B
1.27B
585.44M
--
67.66M
0.00
1.34M
611.01M
630.47M
18.48M
--
18.48M
19.82M
55.28M
556.71M
9.11B
9.11B
--
--
4.98B
1.21B
3.39B
-97.53M
--
-294.40M
-72.47M
--
11.01B
11.76M
--
FY 2019
10.56B
4.85B
2.69B
--
2.62B
66.18M
1.36B
1.36B
731.67M
--
75.40M
5.71B
3.20B
7.29B
4.10B
--
14.33M
2.43B
31.72M
42.11M
1.66B
1.11B
498.03M
--
63.51M
0.00
130.00K
549.92M
543.80M
0.00
--
--
130.00K
28.45M
515.36M
8.91B
8.91B
--
--
4.98B
1.21B
2.97B
-97.40M
--
-109.79M
-40.48M
--
10.56B
11.76M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.