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 | ¥398,904,000,000 | 398904000000 | S100XRTHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥372,999,000,000 | 372999000000 | S100XRTHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥347,016,000,000 | 347016000000 | S100XRTHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥296,819,000,000 | 296819000000 | S100XRTHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥274,936,000,000 | 274936000000 | S100XRTHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | ¥267,180,000,000 | 267180000000 | S100L05Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstantreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥122,719,000,000 | 122719000000 | S100L05Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstantreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥138,156,000,000 | 138156000000 | S100L05Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstantreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥155,635,000,000 | 155635000000 | S100L05Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥135,527,000,000 | 135527000000 | S100L05Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |