Update date
30 Apr 2025
Period Q4 2024 · Filed 30 Apr 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
260,891
Period-end balance · 31 Dec 2024
|
0% |
| Common Stock, Shares, Outstanding |
266,543
Period-end balance · 31 Dec 2024
|
+2.2% |
| Common Stock, Value, Issued |
¥65,608,000
Period-end balance · 31 Dec 2024
|
-34% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
¥747,388,000
Period-end balance · 31 Dec 2024
|
+34% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
¥353,431,000
Period-end balance · 31 Dec 2024
|
+117% |
| Accrued Liabilities, Current |
¥357,608,000
Period-end balance · 31 Dec 2024
|
+29% |
| Assets |
¥48,154,513,000
Period-end balance · 31 Dec 2024
|
+20% |
| Assets, Current |
¥27,591,354,000
Period-end balance · 31 Dec 2024
|
+22% |
| Cash and Cash Equivalents, at Carrying Value |
¥2,209,439,000
Period-end balance · 31 Dec 2024
|
-45% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
¥3,059,677,000
Period-end balance · 31 Dec 2024
|
-34% |
| Common Stock, Shares Authorized |
900,000
Period-end balance · 31 Dec 2024
|
0% |
| Common Stock, Shares, Issued |
266,543
Period-end balance · 31 Dec 2024
|
+2.2% |
| Deferred Income Tax Liabilities, Net |
¥80,383,000
Period-end balance · 31 Dec 2024
|
-5.5% |
| Deferred Tax Assets, Net of Valuation Allowance |
¥1,270,382,000
Period-end balance · 31 Dec 2024
|
-14% |
| Deferred Tax Assets, Operating Loss Carryforwards |
¥147,002,000
Period-end balance · 31 Dec 2024
|
-38% |
| Goodwill |
¥730,776,000
Period-end balance · 31 Dec 2024
|
0% |
| Intangible Assets, Net (Excluding Goodwill) |
¥210,564,000
Period-end balance · 31 Dec 2024
|
+58% |
| Inventory, Net |
¥23,348,077,000
Period-end balance · 31 Dec 2024
|
+39% |
| Lessee, Operating Lease, Liability, to be Paid |
¥2,596,000,000
Period-end balance · 31 Dec 2024
|
+4.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
¥332,316,000
Period-end balance · 31 Dec 2024
|
+6.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
¥520,485,000
Period-end balance · 31 Dec 2024
|
+11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
¥335,273,000
Period-end balance · 31 Dec 2024
|
+5.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
¥437,372,000
Period-end balance · 31 Dec 2024
|
+25% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
¥147,395,000
Period-end balance · 31 Dec 2024
|
+48% |
| Liabilities |
¥35,343,822,000
Period-end balance · 31 Dec 2024
|
+22% |
| Liabilities and Equity |
¥48,154,513,000
Period-end balance · 31 Dec 2024
|
+20% |
| Liabilities, Current |
¥11,579,549,000
Period-end balance · 31 Dec 2024
|
-3.5% |
| Operating Lease, Liability |
¥2,448,605,000
Period-end balance · 31 Dec 2024
|
+2.3% |
| Operating Lease, Liability, Current |
¥479,871,000
Period-end balance · 31 Dec 2024
|
+11% |
| Operating Lease, Liability, Noncurrent |
¥1,968,734,000
Period-end balance · 31 Dec 2024
|
+0.51% |
| Operating Lease, Right-of-Use Asset |
¥2,436,371,000
Period-end balance · 31 Dec 2024
|
+1.1% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.02
Period-end balance · 31 Dec 2024
|
0% |
| Other Assets, Current |
¥64,391,000
Period-end balance · 31 Dec 2024
|
-79% |
| Other Assets, Noncurrent |
¥923,479,000
Period-end balance · 31 Dec 2024
|
-30% |
| Other Liabilities, Noncurrent |
¥519,071,000
Period-end balance · 31 Dec 2024
|
-2.8% |
| Property, Plant and Equipment, Gross |
¥13,020,778,000
Period-end balance · 31 Dec 2024
|
+2.9% |
| Property, Plant and Equipment, Net |
¥12,136,986,000
Period-end balance · 31 Dec 2024
|
+2.1% |
| Retained Earnings (Accumulated Deficit) |
¥4,528,480,000
Period-end balance · 31 Dec 2024
|
+33% |
| Stockholders' Equity Attributable to Parent |
¥9,633,015,000
Period-end balance · 31 Dec 2024
|
+13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
¥12,810,691,000
Period-end balance · 31 Dec 2024
|
+15% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
30 Apr 2025
Page type
Company facts
Latest period
Q4 2024
SEC-backed company facts were refreshed from filings filed on 30 Apr 2025.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first