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 | ¥713,810,000,000 | 713810000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥706,732,000,000 | 706732000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥724,601,000,000 | 724601000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥518,905,000,000 | 518905000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥787,542,000,000 | 787542000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥810,546,000,000 | 810546000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2019-12-31 | ¥432,924,000,000 | 432924000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2018-12-31 | ¥433,916,000,000 | 433916000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2017-12-31 | ¥501,797,000,000 | 501797000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥471,741,000,000 | 471741000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |