Cash and equivalents: source trail
Each row is read from the company's annual securities report on EDINET. The element and context name the exact line of the filing's XBRL data.
| Fiscal year end | Shown on KabuFacts | Figure in the filing | Source: EDINET filing, XBRL element, context |
|---|---|---|---|
| 2025-12-31 | ¥168,407,000,000 | 168407000000 | S100XU9Ljpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥241,675,000,000 | 241675000000 | S100XU9Ljpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥201,149,000,000 | 201149000000 | S100XU9Ljpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥208,238,000,000 | 208238000000 | S100XU9Ljpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥192,254,000,000 | 192254000000 | S100XU9Ljpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥172,405,000,000 | 172405000000 | S100L16Pjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstantreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥173,774,000,000 | 173774000000 | S100L16Pjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstantreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥239,652,000,000 | 239652000000 | S100L16Pjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstantreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥276,079,000,000 | 276079000000 | S100L16Pjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥316,790,000,000 | 316790000000 | S100L16Pjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |