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 | ¥261,971,000,000 | 261971000000 | S100XTT8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥294,656,000,000 | 294656000000 | S100XTT8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥190,642,000,000 | 190642000000 | S100XTT8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥188,700,000,000 | 188700000000 | S100XTT8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥234,938,000,000 | 234938000000 | S100XTT8jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | ¥197,928,000,000 | 197928000000 | S100L2YXjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstantreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥121,734,000,000 | 121734000000 | S100L2YXjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstantreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥112,835,000,000 | 112835000000 | S100L2YXjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstantreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥76,833,000,000 | 76833000000 | S100L2YXjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥56,186,000,000 | 56186000000 | S100L2YXjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |