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FRONTEO, Inc. предоставляет решения и услуги по обнаружению электронных данных на азиатском языке в основном в Японии, США, Корее и за рубежом. Компания работает в сегментах LegalTech AI Business и AI Solution Business. Он содержит информацию для обнаружения электронных и криминалистических данных, задокументированную на японском, корейском, китайском и английском языках. Компания помогает клиентам, участвующим в трансграничных судебных разбирательствах, административных разбирательствах и внутренних расследованиях, в том числе связанных с антимонопольными расследованиями, судебными разбирательствами в области интеллектуальной собственности, Законом о борьбе с коррупцией за рубежом и расследованиями ответственности за качество продукции. Он также предоставляет Lit i View, онлайн-программное обеспечение для обнаружения электронных данных, которое обрабатывает символы азиатских языков, схемы кодирования и собственные файловые системы; и решение Intelligence Cloud для устранения существенной сложности и затрат, связанных с международными расследованиями и судебными разбирательствами. Кроме того, компания предлагает решения и услуги для судебной экспертизы электронных данных, которые позволяют сохранять, анализировать, обрабатывать и производить хранящуюся в электронном виде информацию в связи с мошенничеством и утечкой корпоративной информации; и Lit i View XAMINER, программное обеспечение для цифровой криминалистики, а также другие сопутствующие аппаратные и программные продукты; и инструменты судебной экспертизы. Кроме того, это помогает создавать процедуры управления документами; проводить аудит корпоративных рисков; и соблюдать требования законодательства по предоставлению информации заинтересованным сторонам. Кроме того, компания предлагает решения на основе искусственного интеллекта в области бизнес-аналитики, здравоохранения и цифровых коммуникаций. Он обслуживает предприятия, государственные учреждения, юридические фирмы, корпоративные юридические отделы и других профессиональных консультантов под брендами FRONTEO, KIBIT, Lit i View и Landscaping. Компания ранее называлась UBIC, Inc. и сменила название на FRONTEO, Inc. в июле 2016 года. FRONTEO, Inc. была основана в 2003 году, ее штаб-квартира находится в Токио, Япония.

General
Code FTEO
Type Common Stock
Name FRONTEO Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35905J1007
CUSIP 90346V105
EmployerIdNumber
FiscalYearEnd March
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-02-12
Address Meisan Takahama Building, Tokyo, Japan, 108-0075
Phone 81 3 5463 6344
WebURL http://www.fronteo.com
FullTimeEmployees 387
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 110767528
MarketCapitalizationMln 110.7675
PERatio 29.1146
PEGRatio 0
WallStreetTargetPrice 23
BookValue 2.312
DividendYield 0.0099
EarningsShare 0.192
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 4933872000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-825M
2017-12-31
5.95M
2018-03-31
1.25M
2018-06-30
403.77K
2018-09-30
0.00
2018-12-31
86.95M
2019-03-31
-444.26M
2019-06-30
-494.2M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

28.71M
2017-12-31
30.63M
2018-03-31
24.85M
2018-06-30
25.05M
2018-09-30
0.00
2018-12-31
2.847B
2019-03-31
2.583B
2019-06-30
2.326B
2019-09-30

Earnings / History / epsActual

-0.0081
2017-03-31
-0.2162
2017-06-30
-0.234
2017-09-30
-0.1889
2017-12-31
0.2559
2018-03-31
0.0661
2018-06-30
0.019
2018-09-30
-0.0253
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.11
PriceBookMRQ 3.5536
EnterpriseValue 0
EnterpriseValueRevenue 0.0138
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 5.59
200DayMA 6.06
SharesShort 164
SharesShortPriorMonth 164
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol JPY
quarterly
2019-09-30
date 2019-09-30
currency_symbol JPY
totalAssets 12126822000.00
intangibleAssets 2800495000.00
otherCurrentAssets 614168000.00
totalLiab 8770741000.00
totalStockholderEquity 3296525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718350000.00
commonStock 23760177.65
retainedEarnings -1762187000.00
otherLiab 4422649.89
goodWill 1607671000.00
otherAssets 111028.87
cash 3059471000.00
totalCurrentLiabilities 5229063000.00
shortTermDebt 0.00
shortLongTermDebt 3815466000.00
otherStockholderEquity 1286084.38
propertyPlantEquipment 6421169.50
totalCurrentAssets 5893216000.00
longTermInvestments 963754000.00
netTangibleAssets -10279422.65
shortTermInvestments 0.00
netReceivables 2331727000.00
longTermDebt 3063656000.00
inventory 2846000.00
accountsPayable 158247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-06-30
date 2019-06-30
currency_symbol JPY
totalAssets 12867228000.00
intangibleAssets 2809085000.00
otherCurrentAssets 798594000.00
totalLiab 8999847000.00
totalStockholderEquity 3813340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810884000.00
commonStock 23680206.56
retainedEarnings -1267989000.00
otherLiab 4878048.78
goodWill 1642941000.00
otherAssets 212089.08
cash 3413381000.00
totalCurrentLiabilities 5316917000.00
shortTermDebt 0.00
shortLongTermDebt 3852084000.00
otherStockholderEquity 1475402.28
propertyPlantEquipment 6537876.34
totalCurrentAssets 6525980000.00
longTermInvestments 975194000.00
netTangibleAssets -5892387.85
shortTermInvestments 0.00
netReceivables 2408802000.00
longTermDebt 3160213000.00
inventory 0.00
accountsPayable 60990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2019-03-31
date 2019-03-31
currency_symbol JPY
totalAssets 13842552000.00
intangibleAssets 2794222000.00
otherCurrentAssets 86694000.00
totalLiab 8824725000.00
totalStockholderEquity 4968230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245762000.00
commonStock 22982407.62
retainedEarnings -11301000.00
otherLiab 5369332.32
goodWill 2100446000.00
otherAssets 3815033.00
cash 3922806000.00
totalCurrentLiabilities 4820499000.00
shortTermDebt 0.00
shortLongTermDebt 3294592000.00
otherStockholderEquity 3108203.49
propertyPlantEquipment 6676521.04
totalCurrentAssets 6867206000.00
longTermInvestments 1094095000.00
netTangibleAssets 296331.55
shortTermInvestments 1078000.00
netReceivables 2584550000.00
longTermDebt 3361049000.00
inventory 3878000.00
accountsPayable 468726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 0.01
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.01
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23353867.21
retainedEarnings -5448323.07
otherLiab 5758612.82
goodWill 0.00
otherAssets 136892.54
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3020762.04
propertyPlantEquipment 6616472.74
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 1268537.53
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 125091068.69
intangibleAssets 23515470.70
otherCurrentAssets 5398288.35
totalLiab 82141759.93
totalStockholderEquity 42589422.87
deferredLongTermLiab 0.00
otherCurrentLiab 12701338.60
commonStock 22427035.33
retainedEarnings -4757515.91
otherLiab 6179504.06
goodWill 16247531.27
otherAssets 78999.34
cash 36111476.85
totalCurrentLiabilities 32661838.93
shortTermDebt 0.00
shortLongTermDebt 8286153.17
otherStockholderEquity 4388852.32
propertyPlantEquipment 6908053.54
totalCurrentAssets 66271669.96
longTermInvestments 12069343.87
netTangibleAssets 2826420.89
shortTermInvestments 0.00
netReceivables 24375685.76
longTermDebt 43300416.94
inventory 386219.00
accountsPayable 605661.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 124577302.85
intangibleAssets 23472654.31
otherCurrentAssets 5888453.04
totalLiab 83295008.79
totalStockholderEquity 40930610.04
deferredLongTermLiab 0.00
otherCurrentLiab 12624554.76
commonStock 23021777.36
retainedEarnings -5302313.00
otherLiab 5834347.81
goodWill 16592271.97
otherAssets 36070.16
cash 37206366.38
totalCurrentLiabilities 32580368.82
shortTermDebt 0.00
shortLongTermDebt 8440416.61
otherStockholderEquity 2137156.77
propertyPlantEquipment 7205013.75
totalCurrentAssets 66756842.06
longTermInvestments 10514450.61
netTangibleAssets 865683.75
shortTermInvestments 0.00
netReceivables 23247215.83
longTermDebt 44880292.17
inventory 414806.80
accountsPayable 1027999.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 139337570.23
intangibleAssets 24335804.33
otherCurrentAssets 5371821.14
totalLiab 97437065.02
totalStockholderEquity 41494801.45
deferredLongTermLiab 0.00
otherCurrentLiab 15200925.45
commonStock 23677661.83
retainedEarnings -6018603.33
otherLiab 7095632.47
goodWill 17064828.37
otherAssets 3707351.62
cash 46967675.53
totalCurrentLiabilities 40345549.84
shortTermDebt 9074545.54
shortLongTermDebt 9074545.54
otherStockholderEquity 2220860.29
propertyPlantEquipment 7203862.32
totalCurrentAssets 79011048.68
longTermInvestments 8014674.91
netTangibleAssets 94168.75
shortTermInvestments 30955.19
netReceivables 26255894.99
longTermDebt 49995882.71
inventory 384701.83
accountsPayable 1103347.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9.44
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 129111000.00
intangibleAssets 41209000.00
otherCurrentAssets 6132000.00
totalLiab 93350000.00
totalStockholderEquity 35417000.00
otherCurrentLiab 14342000.00
commonStock 22233000.00
retainedEarnings -1255000000.00
otherLiab 5774000.00
goodWill 16821000.00
otherAssets 52718000.00
cash 36994000.00
totalCurrentLiabilities 36579000.00
shortTermDebt 928000000.00
shortLongTermDebt 928000000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 7378000.00
totalCurrentAssets 7777000000.00
longTermInvestments 1292000000.00
netTangibleAssets -654000000.00
netReceivables 2852000000.00
longTermDebt 47563000.00
inventory 584000.00
accountsPayable 1447000.00
treasuryStock -1000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 130461000.00
intangibleAssets 42496000.00
otherCurrentAssets 8581000.00
totalLiab 91417000.00
totalStockholderEquity 38715000.00
otherCurrentLiab 12105000.00
commonStock 22201000.00
retainedEarnings -850000000.00
otherLiab 5458000.00
goodWill 17183000.00
otherAssets 53637000.00
cash 32779000.00
totalCurrentLiabilities 30645000.00
shortTermDebt 928000000.00
shortLongTermDebt 928000000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 9136000.00
totalCurrentAssets 7624000000.00
longTermInvestments 1250000000.00
netTangibleAssets -427000000.00
netReceivables 2895000000.00
longTermDebt 50579000.00
inventory 622000.00
accountsPayable 2705000.00
treasuryStock -1000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 139410000.00
intangibleAssets 43063000.00
otherCurrentAssets 14531000.00
totalLiab 95760000.00
totalStockholderEquity 43340000.00
otherCurrentLiab 11328000.00
commonStock 22232000.00
retainedEarnings 793000.00
otherLiab 5137000.00
goodWill 17264000.00
otherAssets 55489000.00
cash 34344000.00
totalCurrentLiabilities 30755000.00
shortTermDebt 7619000000.00
shortLongTermDebt 7619000000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 10281000.00
totalCurrentAssets 8277000000.00
longTermInvestments 1393000000.00
netTangibleAssets 30000000.00
netReceivables 2710000000.00
longTermDebt 51807000.00
inventory 648000.00
accountsPayable 2346000.00
treasuryStock -1000.00
commonStockSharesOutstanding 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 145040000.00
intangibleAssets 45125000.00
otherCurrentAssets 11399000.00
totalLiab 99993000.00
totalStockholderEquity 44757000.00
otherCurrentLiab 11087000.00
commonStock 22275000.00
retainedEarnings 2142000.00
otherLiab 5355000.00
goodWill 17964000.00
otherAssets 53388000.00
cash 40718000.00
totalCurrentLiabilities 33184000.00
shortTermDebt 798269000.00
shortLongTermDebt 798269000.00
otherStockholderEquity 138774000.00
propertyPlantEquipment 10563000.00
totalCurrentAssets 9034162000.00
longTermInvestments 500414000.00
netTangibleAssets -41022000.00
shortTermInvestments 3244000.00
netReceivables 3154339000.00
longTermDebt 54650000.00
inventory 659000.00
accountsPayable 4607000.00
treasuryStock -1000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 138902000.00
intangibleAssets 47040000.00
otherCurrentAssets 8431000.00
totalLiab 103137000.00
totalStockholderEquity 35544000.00
otherCurrentLiab 11585000.00
commonStock 17204000.00
retainedEarnings 2923000.00
otherLiab 2936000.00
goodWill 19708000.00
otherAssets 55537000.00
cash 37020000.00
totalCurrentLiabilities 31895000.00
shortTermDebt 8880000000.00
shortLongTermDebt 8880000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 9968000.00
totalCurrentAssets 8571000000.00
longTermInvestments 992000000.00
netTangibleAssets -1344000000.00
netReceivables 3263000000.00
longTermDebt 61213000.00
inventory 4000.00
accountsPayable 4455000.00
treasuryStock -1000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 121623000.00
intangibleAssets 47307000.00
otherCurrentAssets 10406000.00
totalLiab 86655000.00
totalStockholderEquity 34743000.00
otherCurrentLiab 12168000.00
commonStock 17439000.00
retainedEarnings 1966000.00
otherLiab 2544000.00
goodWill 18965000.00
otherAssets 56322000.00
cash 21183000.00
totalCurrentLiabilities 28622000.00
propertyPlantEquipment 10942000.00
longTermDebt 48414000.00
inventory 3000.00
accountsPayable 4018000.00
treasuryStock -1000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 117508000.00
intangibleAssets 48432000.00
otherCurrentAssets 8051000.00
totalLiab 78795000.00
totalStockholderEquity 38512000.00
otherCurrentLiab 20079000.00
commonStock 17144000.00
retainedEarnings 6294000.00
otherLiab 853000.00
goodWill 19738000.00
otherAssets 57238000.00
cash 17647000.00
totalCurrentLiabilities 35723000.00
propertyPlantEquipment 9671000.00
longTermDebt 34825000.00
inventory 10000.00
accountsPayable 3205000.00
treasuryStock -1000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 114452000.00
intangibleAssets 46640000.00
otherCurrentAssets 7310000.00
totalLiab 74952000.00
totalStockholderEquity 39329000.00
otherCurrentLiab 9299000.00
commonStock 17921000.00
retainedEarnings 7447000.00
otherLiab 3461000.00
goodWill 18966000.00
otherAssets 56318000.00
cash 15975000.00
totalCurrentLiabilities 31787000.00
shortTermDebt 703986000.00
shortLongTermDebt 703986000.00
otherStockholderEquity -28485000.00
propertyPlantEquipment 9969000.00
totalCurrentAssets 5414705000.00
longTermInvestments 865295000.00
netTangibleAssets -821870000.00
shortTermInvestments 10000.00
netReceivables 2795855000.00
longTermDebt 32352000.00
inventory 9002000.00
accountsPayable 14539000.00
treasuryStock -1000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 113329000.00
intangibleAssets 47778000.00
otherCurrentAssets 6874000.00
totalLiab 71617000.00
totalStockholderEquity 41563000.00
otherCurrentLiab 18795000.00
commonStock 14185000.00
retainedEarnings 14961000.00
otherLiab 794000.00
goodWill 19901000.00
otherAssets 54151000.00
cash 18744000.00
totalCurrentLiabilities 30649000.00
propertyPlantEquipment 9337000.00
longTermDebt 32069000.00
inventory 115000.00
accountsPayable 2887000.00
treasuryStock -1000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 107228000.00
intangibleAssets 43307000.00
otherCurrentAssets 5959000.00
totalLiab 65365000.00
totalStockholderEquity 41723000.00
otherCurrentLiab 11940000.00
commonStock 14094000.00
retainedEarnings 15311000.00
otherLiab 873000.00
goodWill 15016000.00
otherAssets 50296000.00
cash 19640000.00
totalCurrentLiabilities 51713000.00
propertyPlantEquipment 7570000.00
longTermDebt 4530000.00
inventory 118000.00
accountsPayable 3789000.00
treasuryStock -1000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 63090000.00
intangibleAssets 12895000.00
otherCurrentAssets 3687000.00
totalLiab 19966000.00
totalStockholderEquity 43010000.00
otherCurrentLiab 6128000.00
commonStock 13829000.00
retainedEarnings 17094000.00
otherLiab 759000.00
goodWill 1378000.00
otherAssets 20221000.00
cash 20703000.00
totalCurrentLiabilities 12306000.00
propertyPlantEquipment 6617000.00
longTermDebt 5376000.00
inventory 27000.00
accountsPayable 1041000.00
treasuryStock -1000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 64131000.00
intangibleAssets 13192000.00
otherCurrentAssets 3098000.00
totalLiab 20380000.00
totalStockholderEquity 43639000.00
otherCurrentLiab 4039000.00
commonStock 16650000.00
retainedEarnings 14590000.00
otherLiab 692000.00
goodWill 1462000.00
otherAssets 18746000.00
cash 22660000.00
totalCurrentLiabilities 12546000.00
shortTermDebt 458243000.00
shortLongTermDebt 458243000.00
otherStockholderEquity 360739000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 4632401000.00
longTermInvestments 512323000.00
netTangibleAssets 3652331000.00
shortTermInvestments 9000.00
netReceivables 1541422000.00
longTermDebt 6463000.00
accountsPayable 3603000.00
treasuryStock -1000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 57050000.00
intangibleAssets 13137000.00
otherCurrentAssets 3779000.00
totalLiab 14032000.00
totalStockholderEquity 42836000.00
otherCurrentLiab 4918000.00
commonStock 13960000.00
retainedEarnings 16688000.00
otherLiab 713000.00
goodWill 1357000.00
otherAssets 18313000.00
cash 17482000.00
totalCurrentLiabilities 10508000.00
propertyPlantEquipment 6581000.00
longTermDebt 1936000.00
inventory 4000.00
accountsPayable 1540000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 60754000.00
intangibleAssets 13616000.00
otherCurrentAssets 4336000.00
totalLiab 14516000.00
totalStockholderEquity 46051000.00
otherCurrentLiab 5592000.00
commonStock 15258000.00
retainedEarnings 17473000.00
otherLiab 680000.00
goodWill 1341000.00
otherAssets 19705000.00
cash 17357000.00
totalCurrentLiabilities 10016000.00
propertyPlantEquipment 6827000.00
longTermDebt 2743000.00
inventory 2000.00
accountsPayable 1299000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 49567000.00
intangibleAssets 9102000.00
otherCurrentAssets 3957000.00
totalLiab 13730000.00
totalStockholderEquity 35625000.00
otherCurrentLiab 4454000.00
commonStock 10815000.00
retainedEarnings 16093000.00
otherLiab 746000.00
otherAssets 14305000.00
cash 12220000.00
totalCurrentLiabilities 8650000.00
propertyPlantEquipment 7070000.00
longTermDebt 3646000.00
inventory 3000.00
accountsPayable 569000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 48561000.00
intangibleAssets 9149000.00
otherCurrentAssets 4136000.00
totalLiab 13393000.00
totalStockholderEquity 34961000.00
otherCurrentLiab 2154000.00
commonStock 13636000.00
retainedEarnings 12679000.00
otherLiab 525000.00
otherAssets 14879000.00
cash 13386000.00
totalCurrentLiabilities 8163000.00
shortTermDebt 731083000.00
shortLongTermDebt 731083000.00
otherStockholderEquity 134619000.00
propertyPlantEquipment 6826000.00
totalCurrentAssets 2765612000.00
longTermInvestments 372911000.00
netTangibleAssets 2658117000.00
shortTermInvestments 981000.00
netReceivables 860202000.00
longTermDebt 4323000.00
accountsPayable 3146000.00
treasuryStock -1000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 53922000.00
intangibleAssets 8900000.00
otherCurrentAssets 3351000.00
totalLiab 18058000.00
totalStockholderEquity 35689000.00
otherCurrentLiab 2527000.00
commonStock 9683000.00
retainedEarnings 20188000.00
otherLiab 354000.00
otherAssets 16119000.00
cash 12692000.00
totalCurrentLiabilities 11369000.00
propertyPlantEquipment 8383000.00
shortTermInvestments 1071000.00
longTermDebt 4750000.00
accountsPayable 5369000.00
treasuryStock -1000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 54881000.00
intangibleAssets 8974000.00
otherCurrentAssets 3216000.00
totalLiab 16647000.00
totalStockholderEquity 38042000.00
otherCurrentLiab 2209000.00
commonStock 10524000.00
retainedEarnings 21269000.00
otherLiab 500000.00
otherAssets 16229000.00
cash 15022000.00
totalCurrentLiabilities 9297000.00
propertyPlantEquipment 7530000.00
longTermDebt 5556000.00
accountsPayable 3586000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 60426000.00
intangibleAssets 5893000.00
otherCurrentAssets 2977000.00
totalLiab 27182000.00
totalStockholderEquity 33098000.00
otherCurrentLiab 3392000.00
commonStock 10417000.00
retainedEarnings 17331000.00
otherLiab 538000.00
otherAssets 11648000.00
cash 29248000.00
totalCurrentLiabilities 21400000.00
propertyPlantEquipment 4572000.00
longTermDebt 4854000.00
accountsPayable 5365000.00
treasuryStock -1000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 28680000.00
intangibleAssets 3071000.00
otherCurrentAssets 992000.00
totalLiab 14153000.00
totalStockholderEquity 14441000.00
otherCurrentLiab 1345000.00
commonStock 9734000.00
retainedEarnings 537000.00
otherLiab 311000.00
otherAssets 7049000.00
cash 8160000.00
totalCurrentLiabilities 9929000.00
propertyPlantEquipment 1380000.00
longTermDebt 3903000.00
accountsPayable 2660000.00
treasuryStock -1000.00
yearly
2019-03-31
date 2019-03-31
currency_symbol JPY
totalAssets 13842552000.00
intangibleAssets 2794222000.00
otherCurrentAssets 86694000.00
totalLiab 8824725000.00
totalStockholderEquity 4968230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245762000.00
commonStock 22982407.62
retainedEarnings -11301000.00
otherLiab 5369332.32
goodWill 2100446000.00
otherAssets 3815033.00
cash 3922806000.00
totalCurrentLiabilities 4820499000.00
shortTermDebt 0.00
shortLongTermDebt 3294592000.00
otherStockholderEquity 3108203.49
propertyPlantEquipment 6676521.04
totalCurrentAssets 6867206000.00
longTermInvestments 1094095000.00
netTangibleAssets 296331.55
shortTermInvestments 1078000.00
netReceivables 2584550000.00
longTermDebt 3361049000.00
inventory 3878000.00
accountsPayable 468726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20000000.00
2018-03-31
date 2018-03-31
currency_symbol JPY
totalAssets 14667706000.00
intangibleAssets 2568680000.00
otherCurrentAssets 121229000.00
totalLiab 10179191000.00
totalStockholderEquity 4449051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388115000.00
commonStock 23677661.83
retainedEarnings -801392000.00
otherLiab 7095632.47
goodWill 2010554000.00
otherAssets 3707351.62
cash 5127346000.00
totalCurrentLiabilities 4277360000.00
shortTermDebt 0.00
shortLongTermDebt 2477270000.00
otherStockholderEquity 2220860.29
propertyPlantEquipment 7203862.32
totalCurrentAssets 8087901000.00
longTermInvestments 1061195000.00
netTangibleAssets 94168.75
shortTermInvestments 1098000.00
netReceivables 2549128000.00
longTermDebt 5107395000.00
inventory 40739000.00
accountsPayable 418630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2017-03-31
date 2017-03-31
currency_symbol JPY
totalAssets 16245608000.00
intangibleAssets 3011838000.00
otherCurrentAssets 268805000.00
totalLiab 11241248000.00
totalStockholderEquity 4972016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291749000.00
commonStock 22277669.55
retainedEarnings -106730000.00
otherLiab 12160240.59
goodWill 2038710000.00
otherAssets 3771129.76
cash 4533182000.00
totalCurrentLiabilities 3840089000.00
shortTermDebt 0.00
shortLongTermDebt 1808229000.00
otherStockholderEquity 1245783.02
propertyPlantEquipment 10564720.14
totalCurrentAssets 9088088000.00
longTermInvestments 724795000.00
netTangibleAssets -368257.10
shortTermInvestments 1104000.00
netReceivables 3150875000.00
longTermDebt 5937293000.00
inventory 73470000.00
accountsPayable 708581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 0.01
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17896620.03
retainedEarnings 7689184.99
otherLiab 8539355.98
goodWill 0.00
otherAssets 1978369.98
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -253031.31
propertyPlantEquipment 9955318.68
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -7300644.02
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 64131000.00
intangibleAssets 13192000.00
otherCurrentAssets 3098000.00
totalLiab 20380000.00
totalStockholderEquity 43639000.00
otherCurrentLiab 4039000.00
commonStock 16650000.00
retainedEarnings 14590000.00
otherLiab 692000.00
goodWill 1462000.00
otherAssets 1283000.00
cash 22660000.00
totalCurrentLiabilities 12546000.00
shortTermDebt 458243000.00
shortLongTermDebt 458243000.00
otherStockholderEquity 360739000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 4632401000.00
longTermInvestments 512323000.00
netTangibleAssets 3652331000.00
shortTermInvestments 9000.00
netReceivables 1541422000.00
longTermDebt 6463000.00
accountsPayable 3603000.00
treasuryStock -1000.00
commonStockSharesOutstanding 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 48561000.00
intangibleAssets 9149000.00
otherCurrentAssets 4136000.00
totalLiab 13393000.00
totalStockholderEquity 34961000.00
otherCurrentLiab 2154000.00
commonStock 13636000.00
retainedEarnings 12679000.00
otherLiab 525000.00
otherAssets 2109000.00
cash 13386000.00
totalCurrentLiabilities 8163000.00
shortTermDebt 731083000.00
shortLongTermDebt 731083000.00
otherStockholderEquity 134619000.00
propertyPlantEquipment 6826000.00
totalCurrentAssets 2765612000.00
longTermInvestments 372911000.00
netTangibleAssets 2658117000.00
shortTermInvestments 981000.00
netReceivables 860202000.00
longTermDebt 4323000.00
accountsPayable 3146000.00
treasuryStock -1000.00
commonStockSharesOutstanding 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 53922000.00
intangibleAssets 8900000.00
otherCurrentAssets 3351000.00
totalLiab 18058000.00
totalStockholderEquity 35689000.00
otherCurrentLiab 2527000.00
commonStock 9683000.00
retainedEarnings 20188000.00
otherLiab 354000.00
otherAssets 4385000.00
cash 12692000.00
totalCurrentLiabilities 11369000.00
propertyPlantEquipment 8383000.00
shortTermInvestments 1071000.00
longTermDebt 4750000.00
accountsPayable 5369000.00
treasuryStock -1000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 60426000.00
intangibleAssets 5893000.00
otherCurrentAssets 2977000.00
totalLiab 27182000.00
totalStockholderEquity 33098000.00
otherCurrentLiab 3392000.00
commonStock 10417000.00
retainedEarnings 17331000.00
otherLiab 538000.00
otherAssets 2435000.00
cash 29248000.00
totalCurrentLiabilities 21400000.00
propertyPlantEquipment 4572000.00
longTermDebt 4854000.00
accountsPayable 5365000.00
treasuryStock -1000.00
commonStockSharesOutstanding 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 28680000.00
intangibleAssets 3071000.00
otherCurrentAssets 992000.00
totalLiab 14153000.00
totalStockholderEquity 14441000.00
otherCurrentLiab 1345000.00
commonStock 9734000.00
retainedEarnings 537000.00
otherLiab 311000.00
otherAssets 1281000.00
cash 8160000.00
totalCurrentLiabilities 9929000.00
propertyPlantEquipment 1380000.00
longTermDebt 3903000.00
accountsPayable 2660000.00
treasuryStock -1000.00
Cash_Flow
currency_symbol JPY
quarterly
2019-09-30
date 2019-09-30
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -494199000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -444263000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 86954000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 403774.41
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1253437.94
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7410585.96
netBorrowings -1594296.24
totalCashFromFinancingActivities -1309844.66
changeToOperatingActivities 1153047.83
netIncome 5948193.97
changeInCash 4159403.18
totalCashFromOperatingActivities 126021.06
depreciation 11245110.72
otherCashflowsFromInvestingActivities 62429.77
dividendsPaid 0.00
changeToInventory 2908.54
changeToAccountReceivables 22116.25
salePurchaseOfStock 585485.62
otherCashflowsFromFinancingActivities -306265.64
changeToNetincome 8718456.96
capitalExpenditures 30313.05
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -406000000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -493000000.00
changeToInventory 29000.00
changeToAccountReceivables 1423000.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 1107000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -456000000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
investments 100000000.00
changeToLiabilities 149868000.00
totalCashflowsFromInvestingActivities -1643262000.00
netBorrowings 4537155000.00
totalCashFromFinancingActivities 40965000.00
changeToOperatingActivities -159463000.00
netIncome -948067000.00
changeInCash 2737223000.00
totalCashFromOperatingActivities -198064000.00
depreciation 1170500000.00
otherCashflowsFromInvestingActivities 3291000.00
dividendsPaid 963000.00
changeToInventory -64435000.00
changeToAccountReceivables -385470000.00
salePurchaseOfStock 184375000.00
otherCashflowsFromFinancingActivities -50349000.00
changeToNetincome 11184000.00
capitalExpenditures 2948000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -412000000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 320000.00
totalCashFromFinancingActivities 14234000.00
totalCashFromOperatingActivities 2358000.00
dividendsPaid 1060000.00
changeToInventory 50000.00
changeToAccountReceivables 2369000.00
capitalExpenditures 1659000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -222378000.00
changeToLiabilities 340926000.00
totalCashflowsFromInvestingActivities -4710421000.00
netBorrowings 3322954000.00
totalCashFromFinancingActivities 28580000.00
changeToOperatingActivities 37099000.00
netIncome -417632000.00
changeInCash -922301000.00
totalCashFromOperatingActivities 5482000.00
depreciation 521315000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 947000.00
changeToInventory -1832000.00
changeToAccountReceivables -386852000.00
salePurchaseOfStock 21197000.00
otherCashflowsFromFinancingActivities -24763000.00
changeToNetincome 405673000.00
capitalExpenditures 5993000
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 353000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 2033000.00
totalCashFromFinancingActivities 27252000.00
totalCashFromOperatingActivities 936000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1699000
2015-03-31
date 2015-03-31
currency_symbol USD
investments 100000000.00
changeToLiabilities 58718000.00
totalCashflowsFromInvestingActivities -1413188000.00
netBorrowings 548069000.00
totalCashFromFinancingActivities 14040000.00
changeToOperatingActivities 323172000.00
netIncome 218453000.00
changeInCash 1339817000.00
totalCashFromOperatingActivities 8453000.00
depreciation 286723000.00
otherCashflowsFromInvestingActivities -56536000.00
dividendsPaid 106472000.00
changeToInventory -1832000.00
changeToAccountReceivables -287953000.00
salePurchaseOfStock 1157102000.00
otherCashflowsFromFinancingActivities -20871000.00
changeToNetincome 27116000.00
capitalExpenditures 1688000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 640000.00
totalCashFromFinancingActivities 9523000.00
netIncome 1307000.00
totalCashFromOperatingActivities 4717000.00
capitalExpenditures 833000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 813000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
investments -102441000.00
changeToLiabilities -114819000.00
totalCashflowsFromInvestingActivities -630180000.00
netBorrowings 90100000.00
totalCashFromFinancingActivities 7408000.00
changeToOperatingActivities -10153000.00
netIncome -448350000.00
changeInCash 183302000.00
totalCashFromOperatingActivities -2400000.00
depreciation 204717000.00
otherCashflowsFromInvestingActivities -19921000.00
dividendsPaid 1550000.00
changeToInventory -1832000.00
changeToAccountReceivables 3462000.00
salePurchaseOfStock 984730000.00
otherCashflowsFromFinancingActivities -152261000.00
changeToNetincome -99554000.00
capitalExpenditures 1701000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 35000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 6330000.00
totalCashFromOperatingActivities 1258000.00
dividendsPaid 1546000.00
capitalExpenditures 5462000
2012-12-31
date 2012-12-31
currency_symbol USD
dividendsPaid 1680000.00
capitalExpenditures 4294000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities 2587000.00
netIncome 16596000.00
totalCashFromOperatingActivities 24797000.00
dividendsPaid 239000.00
changeToNetincome 5991000.00
capitalExpenditures 2944000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 1999000.00
totalCashFromFinancingActivities 1376000.00
netIncome 9530000.00
totalCashFromOperatingActivities 5471000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 4177000.00
capitalExpenditures 237000
yearly
2019-03-31
date 2019-03-31
currency_symbol JPY
investments -914740000.00
changeToLiabilities -100318.80
totalCashflowsFromInvestingActivities -8678739.17
netBorrowings -9447685.33
totalCashFromFinancingActivities -1011940000.00
changeToOperatingActivities 2056548.88
netIncome 218235000.00
changeInCash -1204540000.00
totalCashFromOperatingActivities 6568730.64
depreciation 815867000.00
otherCashflowsFromInvestingActivities -258048.58
dividendsPaid 0.00
changeToInventory 36850000.00
changeToAccountReceivables 27804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -249831.62
changeToNetincome -4871878.23
capitalExpenditures 914458000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol JPY
investments -618357000.00
changeToLiabilities -3662543.09
totalCashflowsFromInvestingActivities -7410585.96
netBorrowings -1594296.24
totalCashFromFinancingActivities -237054000.00
changeToOperatingActivities 1153047.83
netIncome -694662000.00
changeInCash 594164000.00
totalCashFromOperatingActivities 13382954.81
depreciation 1016974000.00
otherCashflowsFromInvestingActivities 62429.77
dividendsPaid 0.00
changeToInventory 32724000.00
changeToAccountReceivables 576566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306265.64
changeToNetincome 8718456.96
capitalExpenditures 559741000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-03-31
date 2017-03-31
currency_symbol JPY
investments -953077000.00
changeToLiabilities 1345374.57
totalCashflowsFromInvestingActivities -14751667.49
netBorrowings 40730329.01
totalCashFromFinancingActivities 4066472000.00
changeToOperatingActivities -1431509.49
netIncome -865087000.00
changeInCash 2737222000.00
totalCashFromOperatingActivities -1778033.13
depreciation 1048627000.00
otherCashflowsFromInvestingActivities 29543.52
dividendsPaid 107253000.00
changeToInventory -64436000.00
changeToAccountReceivables -293771000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -451986.18
changeToNetincome 100399.48
capitalExpenditures 814621000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 3028434.38
totalCashflowsFromInvestingActivities -41842513.88
netBorrowings 29517690.43
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 329549.19
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5474039.53
depreciation 0.00
otherCashflowsFromInvestingActivities 7497.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -219968.91
changeToNetincome 3603579.84
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
investments 100000000.00
changeToLiabilities 58718000.00
totalCashflowsFromInvestingActivities -1413188000.00
netBorrowings 548069000.00
totalCashFromFinancingActivities 14040000.00
changeToOperatingActivities 323172000.00
netIncome 1821000.00
changeInCash 1339817000.00
totalCashFromOperatingActivities 8453000.00
depreciation 286723000.00
otherCashflowsFromInvestingActivities -56536000.00
dividendsPaid 106472000.00
changeToInventory -1832000.00
changeToAccountReceivables -287953000.00
salePurchaseOfStock 1157102000.00
otherCashflowsFromFinancingActivities -20871000.00
changeToNetincome 708000.00
capitalExpenditures 1688000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -102441000.00
changeToLiabilities -114819000.00
totalCashflowsFromInvestingActivities -630180000.00
netBorrowings 90100000.00
totalCashFromFinancingActivities 7408000.00
changeToOperatingActivities -10153000.00
netIncome -448350000.00
changeInCash 183302000.00
totalCashFromOperatingActivities -2400000.00
depreciation 204717000.00
otherCashflowsFromInvestingActivities -19921000.00
dividendsPaid 1550000.00
changeToInventory -1832000.00
changeToAccountReceivables 3462000.00
salePurchaseOfStock 984730000.00
otherCashflowsFromFinancingActivities -152261000.00
changeToNetincome -99554000.00
capitalExpenditures 1701000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 6330000.00
totalCashFromOperatingActivities 1258000.00
dividendsPaid 1546000.00
capitalExpenditures 5462000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities 2587000.00
netIncome 16596000.00
totalCashFromOperatingActivities 24797000.00
dividendsPaid 239000.00
changeToNetincome 5991000.00
capitalExpenditures 2944000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 1999000.00
totalCashFromFinancingActivities 1376000.00
netIncome 9530000.00
totalCashFromOperatingActivities 5471000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 4177000.00
capitalExpenditures 237000
Income_Statement
currency_symbol JPY
quarterly
2019-09-30
date 2019-09-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501908000.00
minorityInterest 545891.93
netIncome -494199000.00
sellingGeneralAdministrative 1178139000.00
grossProfit 846799000.00
ebit -493137000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -331340000.00
otherOperatingExpenses 0.00
interestExpense 8771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120281.27
totalRevenue 2325897000.00
totalOperatingExpenses 1178139000.00
costOfRevenue 1479098000.00
totalOtherIncomeExpenseNet -162661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -488684000.00
netIncomeApplicableToCommonShares -4570688.38
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453053000.00
minorityInterest 497948.27
netIncome -444263000.00
sellingGeneralAdministrative 1357401000.00
grossProfit 912922000.00
ebit -443455000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -444479000.00
otherOperatingExpenses 0.00
interestExpense 9598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119876.44
totalRevenue 2583304000.00
totalOperatingExpenses 1357401000.00
costOfRevenue 1670382000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -439820000.00
netIncomeApplicableToCommonShares -4094241.32
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51498000.00
minorityInterest 445395.36
netIncome 86954000.00
sellingGeneralAdministrative 1114194000.00
grossProfit 1225764000.00
ebit 106481000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 111570000.00
otherOperatingExpenses 0.00
interestExpense 54983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256243.55
totalRevenue 2846874000.00
totalOperatingExpenses 1114194000.00
costOfRevenue 1621110000.00
totalOtherIncomeExpenseNet -6133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89998000.00
netIncomeApplicableToCommonShares -709730.14
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 419803.79
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109514.03
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -492813.14
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667105.55
minorityInterest 359885.89
netIncome 403774.41
sellingGeneralAdministrative 10945797.67
grossProfit 11279350.45
ebit 333552.78
nonOperatingIncomeNetOther 0.00
operatingIncome 333552.78
otherOperatingExpenses 0.00
interestExpense 87777.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245775.73
totalRevenue 25051569.01
totalOperatingExpenses 24718016.24
costOfRevenue 13772218.56
totalOtherIncomeExpenseNet 333552.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 421329.82
netIncomeApplicableToCommonShares 403774.41
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146174.31
minorityInterest 351684.03
netIncome 1253437.94
sellingGeneralAdministrative 9729924.70
grossProfit 11163713.42
ebit 1433788.72
nonOperatingIncomeNetOther 0.00
operatingIncome 1433788.72
otherOperatingExpenses 0.00
interestExpense 117228.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892736.37
totalRevenue 24852337.80
totalOperatingExpenses 23418549.08
costOfRevenue 13688624.37
totalOtherIncomeExpenseNet 712385.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 1253437.94
netIncomeApplicableToCommonShares 1253437.94
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 10595.40
effectOfAccountingCharges 0.00
incomeBeforeTax 4643533.69
minorityInterest 405703.76
netIncome 5948193.97
sellingGeneralAdministrative 9488899.38
grossProfit 15783030.36
ebit 6294130.98
operatingIncome 6294130.98
otherOperatingExpenses 0.00
interestExpense 105462.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1344114.45
totalRevenue 30626762.36
totalOperatingExpenses 24332631.38
costOfRevenue 14843732.00
totalOtherIncomeExpenseNet -1650597.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 5987648.14
netIncomeApplicableToCommonShares 5948193.97
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1356000000.00
minorityInterest 15000.00
netIncome -825000000.00
sellingGeneralAdministrative 10582000.00
grossProfit 1764000000.00
ebit -1125000000.00
operatingIncome -1125000000.00
otherOperatingExpenses 0.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 28706000.00
totalOperatingExpenses 6542000000.00
costOfRevenue 1803233000.00
totalOtherIncomeExpenseNet -231000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -821000000.00
netIncomeApplicableToCommonShares -825000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726000000.00
minorityInterest 19000.00
netIncome 875000000.00
sellingGeneralAdministrative 11876000.00
grossProfit -1213000000.00
ebit 2000000000.00
operatingIncome 2000000000.00
otherOperatingExpenses 0.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 28130000.00
totalOperatingExpenses -6857000000.00
costOfRevenue 26767000.00
totalOtherIncomeExpenseNet -274000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 875000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680000000.00
minorityInterest 23000.00
netIncome -456000000.00
sellingGeneralAdministrative 13513000.00
grossProfit 856000000.00
ebit -662000000.00
operatingIncome -662000000.00
otherOperatingExpenses 0.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000000.00
totalRevenue 23817000.00
totalOperatingExpenses 3339000000.00
costOfRevenue 1821000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -454000000.00
netIncomeApplicableToCommonShares -456000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1371418000.00
minorityInterest 1000.00
netIncome -536067000.00
sellingGeneralAdministrative 14511000.00
grossProfit 3107960000.00
ebit -1059662000.00
operatingIncome -1059662000.00
otherOperatingExpenses 0.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432398000.00
totalRevenue 29960000.00
totalOperatingExpenses 9250392000.00
costOfRevenue 25589000.00
totalOtherIncomeExpenseNet -250206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -532843000.00
netIncomeApplicableToCommonShares -536067000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550000.00
minorityInterest 21000.00
netIncome -412000000.00
sellingGeneralAdministrative 8142000.00
grossProfit 1221000000.00
ebit -152000000.00
operatingIncome -152000000.00
otherOperatingExpenses 0.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 18888000.00
totalOperatingExpenses 3164000000.00
costOfRevenue 1765397000.00
totalOtherIncomeExpenseNet 91000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -409000000.00
netIncomeApplicableToCommonShares -412000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 20000.00
netIncome 0.00
sellingGeneralAdministrative 14050000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24575000.00
totalOperatingExpenses 0.00
costOfRevenue 25603000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 14000.00
netIncome 0.00
sellingGeneralAdministrative 13029000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27176000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229750000.00
minorityInterest 14000.00
netIncome -417985000.00
sellingGeneralAdministrative 5148000.00
grossProfit 4783218000.00
ebit 388407000.00
operatingIncome 2428000.00
otherOperatingExpenses 0.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182487000.00
totalRevenue 30682000.00
totalOperatingExpenses 10140880000.00
costOfRevenue 26434000.00
totalOtherIncomeExpenseNet -617157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -411875000.00
netIncomeApplicableToCommonShares -417985000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 9000.00
netIncome 353000.00
sellingGeneralAdministrative 17611000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2288000.00
otherOperatingExpenses 0.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 26288000.00
totalOperatingExpenses 0.00
costOfRevenue -16733000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188000.00
minorityInterest 24000.00
netIncome 0.00
sellingGeneralAdministrative 8505000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2288000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 22760000.00
totalOperatingExpenses 0.00
costOfRevenue 16733000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000.00
minorityInterest 4000.00
netIncome 0.00
sellingGeneralAdministrative 5851000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 14141000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550000.00
minorityInterest 11000.00
netIncome 218453000.00
sellingGeneralAdministrative 6153000.00
grossProfit 3139535000.00
ebit 363225000.00
operatingIncome 986000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
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2014-12-31
date 2014-12-31
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2014-09-30
date 2014-09-30
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
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2013-03-31
date 2013-03-31
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2012-03-31
date 2012-03-31
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2011-03-31
date 2011-03-31
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yearly
2019-03-31
date 2019-03-31
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2018-03-31
date 2018-03-31
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2017-03-31
date 2017-03-31
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2016-03-31
date 2016-03-31
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2015-03-31
date 2015-03-31
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2014-03-31
date 2014-03-31
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2013-03-31
date 2013-03-31
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2012-03-31
date 2012-03-31
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2011-03-31
date 2011-03-31
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