|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
109300B jpies
-0.66%
YoY
|
N/A
|
N/A
|
N/A
|
110000B jpies
-3.52%
YoY
|
N/A
|
N/A
|
N/A
|
114000B jpies
2.64%
YoY
|
2434B jpies
N/A
|
N/A
|
N/A
|
111100B jpies
7.53%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
109300B jpies
-0.66%
YoY
|
N/A
|
N/A
|
N/A
|
110000B jpies
-3.52%
YoY
|
N/A
|
N/A
|
N/A
|
114000B jpies
2.64%
YoY
|
2434B jpies
N/A
|
N/A
|
N/A
|
111100B jpies
7.53%
YoY
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1417B
14.29%
YoY
|
$1380B
12.96%
YoY
|
$1344B
9.36%
YoY
|
$1217B
-2.73%
YoY
|
$1240B
0.9%
YoY
|
$1222B
0.11%
YoY
|
$1229B
0.79%
YoY
|
$1251B
3.41%
YoY
|
$1229B
0.72%
YoY
|
$1221B
-3.8%
YoY
|
$1219B
-3.88%
YoY
|
$1210B
-2.64%
YoY
|
$1220B
-1.28%
YoY
|
$1269B
0.77%
YoY
|
$1268B
-0.17%
YoY
|
$1243B
-3.43%
YoY
|
$1236B
-4.66%
YoY
|
$1259B
-2.53%
YoY
|
$1270B
-2.93%
YoY
|
$1287B
-2.0%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
558.2B jpies
13.83%
YoY
|
N/A
|
N/A
|
N/A
|
490.3B jpies
65.23%
YoY
|
N/A
|
N/A
|
N/A
|
296.8B jpies
-2.25%
YoY
|
N/A
|
N/A
|
N/A
|
303.6B jpies
-18.13%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
1403B jpies
7.97%
YoY
|
N/A
|
N/A
|
N/A
|
1299B jpies
10.62%
YoY
|
N/A
|
N/A
|
N/A
|
1174B jpies
2.23%
YoY
|
N/A
|
N/A
|
N/A
|
1149B jpies
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$4961B
10.76%
YoY
|
N/A
|
4564B jpies
10.96%
YoY
|
N/A
|
$4479B
3.69%
YoY
|
N/A
|
4113B jpies
8.2%
YoY
|
N/A
|
$4320B
13.07%
YoY
|
N/A
|
$3802B
15.47%
YoY
|
N/A
|
$3820B
24.46%
YoY
|
N/A
|
$3292B
19.14%
YoY
|
N/A
|
$3069B
9.66%
YoY
|
N/A
|
| Other Assets |
$2794B
18.07%
YoY
|
$2420B
9.59%
YoY
|
$2417B
11.33%
YoY
|
$2399B
9.58%
YoY
|
$2366B
10.62%
YoY
|
$2209B
37.03%
YoY
|
$2171B
21.09%
YoY
|
$2189B
31.87%
YoY
|
$2139B
29.85%
YoY
|
$1612B
-18.77%
YoY
|
$1793B
-1.09%
YoY
|
$1660B
-0.14%
YoY
|
$1647B
3.71%
YoY
|
$1984B
38.62%
YoY
|
$1813B
28.01%
YoY
|
$1663B
18.34%
YoY
|
$1589B
17.79%
YoY
|
$1431B
59.18%
YoY
|
$1416B
61.31%
YoY
|
$1405B
62.01%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$431700B
4.51%
YoY
|
$418100B
1.19%
YoY
|
$404300B
1.32%
YoY
|
$401000B
-1.53%
YoY
|
$413100B
2.33%
YoY
|
$413200B
4.06%
YoY
|
$399100B
0.22%
YoY
|
$407300B
5.11%
YoY
|
$403700B
4.37%
YoY
|
$397100B
1.45%
YoY
|
$398200B
1.63%
YoY
|
$387500B
0.14%
YoY
|
$386800B
3.5%
YoY
|
$391400B
7.0%
YoY
|
$391800B
8.7%
YoY
|
$386900B
6.86%
YoY
|
$373700B
3.97%
YoY
|
$365800B
4.0%
YoY
|
$360400B
3.45%
YoY
|
$362100B
5.9%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$297.5B
16.89%
YoY
|
$201.9B
19.55%
YoY
|
$175.9B
9.21%
YoY
|
$131.8B
8.06%
YoY
|
$254.5B
3.47%
YoY
|
$168.9B
11.13%
YoY
|
$161.1B
10.39%
YoY
|
$122.0B
40.53%
YoY
|
$246.0B
22.7%
YoY
|
$152.0B
5.75%
YoY
|
$145.9B
16.6%
YoY
|
$86.82B
-29.98%
YoY
|
$200.5B
44.66%
YoY
|
$143.7B
63.73%
YoY
|
$125.1B
25.23%
YoY
|
$124.0B
118.06%
YoY
|
$138.6B
15.32%
YoY
|
$87.77B
23.66%
YoY
|
$99.94B
14.29%
YoY
|
$56.86B
26.53%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$55910B
-8.98%
YoY
|
$56680B
-3.64%
YoY
|
$57820B
1.73%
YoY
|
$55080B
7.12%
YoY
|
$61430B
8.1%
YoY
|
$58820B
-0.23%
YoY
|
$56840B
1.7%
YoY
|
$51410B
-3.29%
YoY
|
$56830B
-8.54%
YoY
|
$58950B
4.07%
YoY
|
$55890B
1.95%
YoY
|
$53160B
0.09%
YoY
|
$62130B
25.42%
YoY
|
$56650B
15.69%
YoY
|
$54820B
24.64%
YoY
|
$53120B
19.29%
YoY
|
$49540B
13.06%
YoY
|
$48970B
4.29%
YoY
|
$43980B
-2.67%
YoY
|
$44530B
-4.11%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$16.47B
-7.98%
YoY
|
N/A
|
N/A
|
N/A
|
$17.90B
20.42%
YoY
|
N/A
|
N/A
|
N/A
|
$14.87B
-42.97%
YoY
|
N/A
|
N/A
|
N/A
|
$26.07B
-4.72%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$56210B
-8.87%
YoY
|
$56880B
-3.57%
YoY
|
$57990B
1.75%
YoY
|
$55210B
7.13%
YoY
|
$61680B
8.08%
YoY
|
$58990B
-0.2%
YoY
|
$57000B
1.72%
YoY
|
$51540B
-3.22%
YoY
|
$57070B
-8.44%
YoY
|
$59100B
41030.28%
YoY
|
$56030B
44674.94%
YoY
|
$53250B
42848.6%
YoY
|
$62330B
44876.31%
YoY
|
$143.7B
63.73%
YoY
|
$125.1B
25.23%
YoY
|
$124.0B
118.06%
YoY
|
$138.6B
15.32%
YoY
|
$87.77B
23.66%
YoY
|
$99.94B
14.29%
YoY
|
$56.86B
26.53%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$25150B
-30.37%
YoY
|
$26350B
-33.54%
YoY
|
$27020B
-30.72%
YoY
|
$35990B
-14.95%
YoY
|
$36120B
-14.53%
YoY
|
$39650B
-3.67%
YoY
|
$39000B
-5.69%
YoY
|
$42310B
2.52%
YoY
|
$42260B
4.18%
YoY
|
$41170B
7.55%
YoY
|
$41350B
6.46%
YoY
|
$41270B
-5.28%
YoY
|
$40570B
-9.9%
YoY
|
$38270B
-14.63%
YoY
|
$38840B
-9.76%
YoY
|
$43570B
-0.45%
YoY
|
$45020B
2.28%
YoY
|
$44830B
11.02%
YoY
|
$43040B
0.18%
YoY
|
$43770B
15.28%
YoY
|
| Other Long-Term Liabilities |
$54610B
59.64%
YoY
|
$46640B
32.71%
YoY
|
$38020B
30.44%
YoY
|
$32950B
-4.1%
YoY
|
$34210B
12.83%
YoY
|
$35150B
12.13%
YoY
|
$29150B
-16.45%
YoY
|
$34360B
10.88%
YoY
|
$30320B
11.73%
YoY
|
$31350B
-2.85%
YoY
|
$34880B
8.5%
YoY
|
$30990B
10.02%
YoY
|
$27130B
14.93%
YoY
|
$32270B
53.33%
YoY
|
$32150B
41.94%
YoY
|
$28160B
26.78%
YoY
|
$23610B
-1.89%
YoY
|
$21040B
-13.25%
YoY
|
$22650B
-4.43%
YoY
|
$22210B
-10.04%
YoY
|
| Total Long-Term Liabilities |
$79760B
13.41%
YoY
|
$73000B
-2.41%
YoY
|
$65040B
-4.56%
YoY
|
$68930B
-10.09%
YoY
|
$70330B
-3.1%
YoY
|
$74800B
3.16%
YoY
|
$68150B
-10.61%
YoY
|
$76670B
6.1%
YoY
|
$72570B
7.2%
YoY
|
$72510B
2.8%
YoY
|
$76240B
7.39%
YoY
|
$72260B
0.73%
YoY
|
$67700B
-1.36%
YoY
|
$70540B
7.08%
YoY
|
$70990B
8.07%
YoY
|
$71740B
8.72%
YoY
|
$68630B
0.8%
YoY
|
$65880B
1.91%
YoY
|
$65690B
-1.46%
YoY
|
$65980B
5.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$56210B
-8.87%
YoY
|
$56880B
-3.57%
YoY
|
$57990B
1.75%
YoY
|
$55210B
7.13%
YoY
|
$61680B
8.08%
YoY
|
$58990B
-0.2%
YoY
|
$57000B
1.72%
YoY
|
$51540B
-3.22%
YoY
|
$57070B
-8.44%
YoY
|
$59100B
41030.28%
YoY
|
$56030B
44674.94%
YoY
|
$53250B
42848.6%
YoY
|
$62330B
44876.31%
YoY
|
$143.7B
63.73%
YoY
|
$125.1B
25.23%
YoY
|
$124.0B
118.06%
YoY
|
$138.6B
15.32%
YoY
|
$87.77B
23.66%
YoY
|
$99.94B
14.29%
YoY
|
$56.86B
26.53%
YoY
|
| Total Long-Term Liabilities |
$79760B
13.41%
YoY
|
$73000B
-2.41%
YoY
|
$65040B
-4.56%
YoY
|
$68930B
-10.09%
YoY
|
$70330B
-3.1%
YoY
|
$74800B
3.16%
YoY
|
$68150B
-10.61%
YoY
|
$76670B
6.1%
YoY
|
$72570B
7.2%
YoY
|
$72510B
2.8%
YoY
|
$76240B
7.39%
YoY
|
$72260B
0.73%
YoY
|
$67700B
-1.36%
YoY
|
$70540B
7.08%
YoY
|
$70990B
8.07%
YoY
|
$71740B
8.72%
YoY
|
$68630B
0.8%
YoY
|
$65880B
1.91%
YoY
|
$65690B
-1.46%
YoY
|
$65980B
5.3%
YoY
|
| Total Liabilities |
$409500B
4.3%
YoY
|
$396700B
1.0%
YoY
|
$383400B
1.28%
YoY
|
$381000B
-1.57%
YoY
|
$392600B
2.21%
YoY
|
$392800B
3.87%
YoY
|
$378600B
-0.28%
YoY
|
$387100B
4.79%
YoY
|
$384100B
3.94%
YoY
|
$378200B
0.92%
YoY
|
$379700B
1.25%
YoY
|
$369400B
-0.24%
YoY
|
$369600B
3.61%
YoY
|
$374700B
7.65%
YoY
|
$375000B
9.44%
YoY
|
$370300B
7.42%
YoY
|
$356700B
4.1%
YoY
|
$348100B
3.87%
YoY
|
$342600B
3.22%
YoY
|
$344700B
5.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
726.9B jpies
18.37%
YoY
|
N/A
|
N/A
|
N/A
|
614.1B jpies
27.26%
YoY
|
N/A
|
N/A
|
N/A
|
482.6B jpies
6.71%
YoY
|
N/A
|
N/A
|
N/A
|
452.2B jpies
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
665.4M shares
-0.43%
YoY
|
N/A
|
N/A
|
N/A
|
668.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$22270B
8.55%
YoY
|
$21360B
4.82%
YoY
|
$20880B
1.99%
YoY
|
$20020B
-0.79%
YoY
|
$20520B
4.76%
YoY
|
$20380B
7.91%
YoY
|
$20470B
10.52%
YoY
|
$20180B
11.63%
YoY
|
$19590B
13.68%
YoY
|
$18890B
13.39%
YoY
|
$18520B
10.11%
YoY
|
$18070B
8.64%
YoY
|
$17230B
1.22%
YoY
|
$16660B
-5.82%
YoY
|
$16820B
-5.5%
YoY
|
$16640B
-4.21%
YoY
|
$17020B
1.32%
YoY
|
$17690B
6.63%
YoY
|
$17800B
8.16%
YoY
|
$17370B
8.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$431700B
4.51%
YoY
|
$418100B
1.19%
YoY
|
$404300B
1.32%
YoY
|
$401000B
-1.53%
YoY
|
$413100B
2.33%
YoY
|
$413200B
4.06%
YoY
|
$399100B
0.22%
YoY
|
$407300B
5.11%
YoY
|
$403700B
4.37%
YoY
|
$397100B
1.45%
YoY
|
$398200B
1.63%
YoY
|
$387500B
0.14%
YoY
|
$386800B
3.5%
YoY
|
$391400B
7.0%
YoY
|
$391800B
8.7%
YoY
|
$386900B
6.86%
YoY
|
$373700B
3.97%
YoY
|
$365800B
4.0%
YoY
|
$360400B
3.45%
YoY
|
$362100B
5.9%
YoY
|
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