JP Stock MarketDetailed Quotes

2801 Kikkoman

Watchlist
  • 1699.0
  • -32.0-1.85%
20min DelayTrading Nov 18 14:36 JST
1.65TMarket Cap143.52P/E (Static)

Kikkoman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.17%150.78B
45.17%150.78B
40.08%120.42B
32.65%121.34B
44.33%116.06B
27.02%103.86B
27.02%103.86B
41.97%85.96B
52.42%91.47B
43.30%80.42B
-Cash and cash equivalents
19.94%119.16B
19.94%119.16B
22.13%99.07B
23.54%109.36B
42.90%103.95B
25.39%99.35B
25.39%99.35B
41.27%81.12B
58.51%88.53B
37.77%72.74B
-Short term investments
600.29%31.62B
600.29%31.62B
340.93%21.35B
306.38%11.97B
57.89%12.11B
77.69%4.52B
77.69%4.52B
54.80%4.84B
-29.28%2.95B
131.36%7.67B
Receivables
11.66%83.82B
11.66%83.82B
7.10%86.07B
6.20%80.7B
6.78%77.13B
8.16%75.07B
8.16%75.07B
9.51%80.36B
19.10%75.98B
14.85%72.23B
-Accounts receivable
11.66%83.82B
11.66%83.82B
7.10%86.07B
6.20%80.7B
6.78%77.13B
8.16%75.07B
8.16%75.07B
9.51%80.36B
19.10%75.98B
14.85%72.23B
-Gross accounts receivable
11.66%83.82B
11.66%83.82B
7.10%86.07B
6.20%80.7B
6.78%77.13B
8.16%75.07B
8.16%75.07B
9.51%80.36B
19.10%75.98B
14.85%72.23B
Inventory
2.98%94.97B
2.98%94.97B
-2.83%89.19B
-10.05%92.44B
-0.52%96.73B
11.51%92.22B
11.51%92.22B
27.20%91.79B
50.95%102.76B
49.16%97.24B
Other current assets
28.40%12.91B
28.40%12.91B
16.57%10.12B
51.08%13.46B
15.98%10.04B
59.26%10.06B
59.26%10.06B
-12.65%8.68B
10.89%8.91B
46.49%8.66B
Total current assets
21.79%342.48B
21.79%342.48B
14.62%305.8B
10.32%307.93B
16.02%299.96B
17.08%281.21B
17.08%281.21B
23.50%266.8B
39.62%279.12B
36.00%258.55B
Non current assets
Net PPE
16.04%210.24B
16.04%210.24B
10.16%196.45B
10.49%194.56B
13.23%188.33B
13.46%181.17B
13.46%181.17B
15.58%178.32B
16.01%176.1B
10.86%166.33B
-Gross PP&E
16.04%210.24B
16.04%210.24B
10.16%196.45B
10.49%194.56B
13.23%188.33B
13.46%181.17B
13.46%181.17B
15.58%178.32B
16.01%176.1B
10.86%166.33B
Investment properties
0.67%9.28B
0.67%9.28B
-0.33%9.2B
-0.36%9.21B
-0.52%9.21B
-0.85%9.21B
-0.85%9.21B
-0.90%9.23B
-0.96%9.24B
-1.06%9.26B
Total investment
9.64%81.05B
9.64%81.05B
9.95%82.65B
10.79%85B
5.36%80.3B
1.41%73.93B
1.41%73.93B
6.62%75.17B
6.31%76.72B
10.42%76.21B
-Long-term equity investment
25.38%5.33B
25.38%5.33B
14.33%4.91B
23.61%4.83B
15.21%4.53B
7.84%4.25B
7.84%4.25B
13.49%4.29B
5.59%3.91B
9.56%3.93B
-Financial asset investment
8.68%75.73B
8.68%75.73B
9.69%77.74B
10.10%80.16B
4.82%75.77B
1.04%69.68B
1.04%69.68B
6.23%70.88B
6.34%72.81B
10.46%72.28B
-Including:Available-for-sale securities
8.68%75.73B
8.68%75.73B
9.69%77.74B
10.10%80.16B
4.82%75.77B
1.04%69.68B
1.04%69.68B
6.23%70.88B
6.34%72.81B
10.46%72.28B
Goodwill and other intangible assets
-11.47%8.37B
-11.47%8.37B
-11.64%8.42B
-11.85%8.62B
-10.31%8.65B
-1.26%9.45B
-1.26%9.45B
-4.41%9.53B
-1.88%9.77B
-3.92%9.65B
-Goodwill
-26.93%3.4B
-26.93%3.4B
-27.17%3.4B
-28.83%3.4B
-19.76%3.8B
0.67%4.66B
0.67%4.66B
-7.52%4.67B
-4.51%4.78B
-5.46%4.73B
-Other intangible assets
3.55%4.97B
3.55%4.97B
3.27%5.02B
4.41%5.21B
-1.22%4.86B
-3.07%4.8B
-3.07%4.8B
-1.22%4.86B
0.79%4.99B
-2.40%4.92B
Defined pension benefit
66.17%13.59B
66.17%13.59B
42.31%11B
49.61%10.98B
20.77%9.06B
4.52%8.18B
4.52%8.18B
-0.22%7.73B
-2.99%7.34B
-1.39%7.5B
Deferred tax assets-non current
-11.87%2.7B
-11.87%2.7B
-27.89%2.87B
-37.14%2.72B
-27.15%2.99B
-10.87%3.06B
-10.87%3.06B
33.50%3.97B
42.66%4.33B
37.74%4.1B
Other non current assets
4.05%180M
4.05%180M
3.61%172M
6.63%177M
10.69%176M
0.58%173M
0.58%173M
-5.68%166M
-5.68%166M
-11.67%159M
Total non current assets
14.10%325.39B
14.10%325.39B
9.37%310.75B
9.73%311.26B
9.33%298.71B
8.49%285.17B
8.49%285.17B
11.43%284.12B
11.67%283.66B
9.62%273.21B
Total assets
17.92%667.88B
17.92%667.88B
11.91%616.55B
10.02%619.18B
12.58%598.67B
12.59%566.39B
12.59%566.39B
16.97%550.91B
23.98%562.78B
21.04%531.75B
Liabilities
Current liabilities
Financial liabilities
-50.69%11.21B
-50.69%11.21B
-38.48%16.37B
116.66%23.62B
119.79%25.01B
140.26%22.74B
140.26%22.74B
168.94%26.6B
17.02%10.9B
0.50%11.38B
-Current debt and capital lease obligation
-51.61%10.75B
-51.61%10.75B
-42.23%11.96B
123.57%23B
154.77%22.47B
151.95%22.21B
151.95%22.21B
143.22%20.71B
15.24%10.29B
-3.09%8.82B
-Including:Current debt
-77.88%3.77B
-77.88%3.77B
-62.01%5.83B
239.56%16.8B
271.46%16.87B
278.73%17.05B
278.73%17.05B
284.81%15.35B
20.98%4.95B
13.07%4.54B
-Including:Current capital Lease obligation
35.23%6.98B
35.23%6.98B
14.42%6.13B
16.09%6.2B
30.96%5.61B
19.59%5.16B
19.59%5.16B
18.43%5.36B
10.38%5.34B
-15.85%4.28B
-Other financial liabilities
-11.98%463M
-11.98%463M
-25.30%4.4B
1.46%626M
-0.86%2.54B
-18.83%526M
-18.83%526M
328.03%5.89B
57.80%617M
15.23%2.56B
Payables
8.30%69.28B
8.30%69.28B
9.19%60.27B
2.84%60.65B
3.94%62.25B
-1.21%63.97B
-1.21%63.97B
-4.73%55.2B
13.37%58.97B
17.15%59.89B
-accounts payable
6.08%65.06B
6.08%65.06B
7.77%56.36B
2.70%56.18B
4.48%56.74B
2.95%61.33B
2.95%61.33B
2.00%52.3B
15.06%54.7B
16.72%54.3B
-Total tax payable
59.83%4.22B
59.83%4.22B
34.83%3.91B
4.65%4.47B
-1.38%5.51B
-49.07%2.64B
-49.07%2.64B
-56.48%2.9B
-4.58%4.28B
21.58%5.59B
Other current liabilities
21.05%14.58B
21.05%14.58B
14.35%11.06B
5.27%12.15B
65.90%12.28B
33.74%12.05B
33.74%12.05B
40.83%9.68B
18.01%11.54B
21.92%7.4B
Current liabilities
-3.73%95.07B
-3.73%95.07B
-4.13%87.7B
18.43%96.42B
26.52%99.54B
18.66%98.76B
18.66%98.76B
22.46%91.48B
14.49%81.41B
14.82%78.67B
Non current liabilities
Non current financial liabilities
62.65%53.25B
62.65%53.25B
41.67%48.19B
-14.88%37.42B
-12.40%34.93B
-15.33%32.74B
-15.33%32.74B
-10.96%34.01B
19.92%43.96B
7.64%39.88B
-Long term debt and capital lease obligation
70.87%49.16B
70.87%49.16B
46.98%44.18B
-16.39%33.46B
-13.82%30.96B
-16.95%28.77B
-16.95%28.77B
-12.02%30.06B
22.82%40.02B
9.23%35.92B
-Including:Long term debt
3,500.00%14.4B
3,500.00%14.4B
520.00%12.4B
-96.92%400M
-96.92%400M
-96.92%400M
-96.92%400M
-85.07%2B
-2.99%13B
-2.99%13B
-Including:Long term capital lease obligation
22.53%34.76B
22.53%34.76B
13.27%31.78B
22.36%33.06B
33.32%30.56B
31.09%28.37B
31.09%28.37B
35.12%28.06B
40.85%27.02B
17.63%22.92B
-Other financial liabilities-Non current
3.00%4.09B
3.00%4.09B
1.26%4.01B
0.41%3.96B
0.48%3.97B
-1.37%3.97B
-1.37%3.97B
-1.96%3.96B
-3.24%3.94B
-4.97%3.96B
Long term pension and other post-retirement benefit plans
-19.97%3.73B
-19.97%3.73B
-18.49%4.46B
-24.53%4.28B
-21.61%4.43B
-12.48%4.66B
-12.48%4.66B
6.73%5.47B
14.86%5.68B
11.53%5.65B
Non current deferred liabilities
29.93%13.06B
29.93%13.06B
8.17%10.92B
13.71%11.26B
22.71%11.95B
14.82%10.05B
14.82%10.05B
21.72%10.09B
13.41%9.91B
21.84%9.74B
Other non current liabilities
40.55%4.52B
40.55%4.52B
44.63%4.54B
0.34%3.23B
0.59%3.22B
0.82%3.21B
0.82%3.21B
60.23%3.14B
67.92%3.21B
67.51%3.2B
Total non current liabilities
47.16%74.55B
47.16%74.55B
29.19%68.1B
-10.46%56.19B
-6.73%54.53B
-9.42%50.66B
-9.42%50.66B
-1.61%52.71B
20.11%62.75B
12.39%58.46B
Total liabilities
13.52%169.62B
13.52%169.62B
8.05%155.8B
5.85%152.6B
12.35%154.07B
7.37%149.42B
7.37%149.42B
12.41%144.19B
16.87%144.17B
13.78%137.14B
Shareholders'equity
Share capital
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
-common stock
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
0.00%11.6B
Additional paid-in capital
0.93%13.87B
0.93%13.87B
0.75%13.83B
0.74%13.8B
0.61%13.78B
0.36%13.75B
0.36%13.75B
0.23%13.73B
0.01%13.7B
0.00%13.7B
Retained earnings
14.21%376.31B
14.21%376.31B
12.53%360.93B
12.15%350.4B
10.06%331.73B
10.89%329.48B
10.89%329.48B
9.95%320.76B
10.07%312.43B
9.98%301.42B
Less: Treasury stock
131.68%16.97B
131.68%16.97B
131.75%16.97B
112.14%15.53B
45.79%9.93B
7.61%7.33B
7.61%7.33B
18.63%7.32B
18.71%7.32B
37.17%6.81B
Other equity interest
69.09%106.55B
69.09%106.55B
37.88%84.37B
22.06%99.54B
32.90%90.92B
49.27%63.01B
49.27%63.01B
135.58%61.19B
272.65%81.55B
262.93%68.41B
Total stockholders'equity
19.69%491.36B
19.69%491.36B
13.45%453.76B
11.62%459.8B
12.82%438.1B
14.73%410.51B
14.73%410.51B
18.74%399.95B
26.81%411.95B
23.97%388.31B
Noncontrolling interests
6.86%6.9B
6.86%6.9B
3.10%6.98B
1.62%6.77B
3.13%6.5B
5.99%6.46B
5.99%6.46B
14.60%6.77B
16.19%6.67B
13.36%6.3B
Total equity
19.49%498.25B
19.49%498.25B
13.28%460.74B
11.46%466.58B
12.67%444.6B
14.58%416.97B
14.58%416.97B
18.67%406.72B
26.63%418.61B
23.78%394.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.17%150.78B45.17%150.78B40.08%120.42B32.65%121.34B44.33%116.06B27.02%103.86B27.02%103.86B41.97%85.96B52.42%91.47B43.30%80.42B
-Cash and cash equivalents 19.94%119.16B19.94%119.16B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B25.39%99.35B41.27%81.12B58.51%88.53B37.77%72.74B
-Short term investments 600.29%31.62B600.29%31.62B340.93%21.35B306.38%11.97B57.89%12.11B77.69%4.52B77.69%4.52B54.80%4.84B-29.28%2.95B131.36%7.67B
Receivables 11.66%83.82B11.66%83.82B7.10%86.07B6.20%80.7B6.78%77.13B8.16%75.07B8.16%75.07B9.51%80.36B19.10%75.98B14.85%72.23B
-Accounts receivable 11.66%83.82B11.66%83.82B7.10%86.07B6.20%80.7B6.78%77.13B8.16%75.07B8.16%75.07B9.51%80.36B19.10%75.98B14.85%72.23B
-Gross accounts receivable 11.66%83.82B11.66%83.82B7.10%86.07B6.20%80.7B6.78%77.13B8.16%75.07B8.16%75.07B9.51%80.36B19.10%75.98B14.85%72.23B
Inventory 2.98%94.97B2.98%94.97B-2.83%89.19B-10.05%92.44B-0.52%96.73B11.51%92.22B11.51%92.22B27.20%91.79B50.95%102.76B49.16%97.24B
Other current assets 28.40%12.91B28.40%12.91B16.57%10.12B51.08%13.46B15.98%10.04B59.26%10.06B59.26%10.06B-12.65%8.68B10.89%8.91B46.49%8.66B
Total current assets 21.79%342.48B21.79%342.48B14.62%305.8B10.32%307.93B16.02%299.96B17.08%281.21B17.08%281.21B23.50%266.8B39.62%279.12B36.00%258.55B
Non current assets
Net PPE 16.04%210.24B16.04%210.24B10.16%196.45B10.49%194.56B13.23%188.33B13.46%181.17B13.46%181.17B15.58%178.32B16.01%176.1B10.86%166.33B
-Gross PP&E 16.04%210.24B16.04%210.24B10.16%196.45B10.49%194.56B13.23%188.33B13.46%181.17B13.46%181.17B15.58%178.32B16.01%176.1B10.86%166.33B
Investment properties 0.67%9.28B0.67%9.28B-0.33%9.2B-0.36%9.21B-0.52%9.21B-0.85%9.21B-0.85%9.21B-0.90%9.23B-0.96%9.24B-1.06%9.26B
Total investment 9.64%81.05B9.64%81.05B9.95%82.65B10.79%85B5.36%80.3B1.41%73.93B1.41%73.93B6.62%75.17B6.31%76.72B10.42%76.21B
-Long-term equity investment 25.38%5.33B25.38%5.33B14.33%4.91B23.61%4.83B15.21%4.53B7.84%4.25B7.84%4.25B13.49%4.29B5.59%3.91B9.56%3.93B
-Financial asset investment 8.68%75.73B8.68%75.73B9.69%77.74B10.10%80.16B4.82%75.77B1.04%69.68B1.04%69.68B6.23%70.88B6.34%72.81B10.46%72.28B
-Including:Available-for-sale securities 8.68%75.73B8.68%75.73B9.69%77.74B10.10%80.16B4.82%75.77B1.04%69.68B1.04%69.68B6.23%70.88B6.34%72.81B10.46%72.28B
Goodwill and other intangible assets -11.47%8.37B-11.47%8.37B-11.64%8.42B-11.85%8.62B-10.31%8.65B-1.26%9.45B-1.26%9.45B-4.41%9.53B-1.88%9.77B-3.92%9.65B
-Goodwill -26.93%3.4B-26.93%3.4B-27.17%3.4B-28.83%3.4B-19.76%3.8B0.67%4.66B0.67%4.66B-7.52%4.67B-4.51%4.78B-5.46%4.73B
-Other intangible assets 3.55%4.97B3.55%4.97B3.27%5.02B4.41%5.21B-1.22%4.86B-3.07%4.8B-3.07%4.8B-1.22%4.86B0.79%4.99B-2.40%4.92B
Defined pension benefit 66.17%13.59B66.17%13.59B42.31%11B49.61%10.98B20.77%9.06B4.52%8.18B4.52%8.18B-0.22%7.73B-2.99%7.34B-1.39%7.5B
Deferred tax assets-non current -11.87%2.7B-11.87%2.7B-27.89%2.87B-37.14%2.72B-27.15%2.99B-10.87%3.06B-10.87%3.06B33.50%3.97B42.66%4.33B37.74%4.1B
Other non current assets 4.05%180M4.05%180M3.61%172M6.63%177M10.69%176M0.58%173M0.58%173M-5.68%166M-5.68%166M-11.67%159M
Total non current assets 14.10%325.39B14.10%325.39B9.37%310.75B9.73%311.26B9.33%298.71B8.49%285.17B8.49%285.17B11.43%284.12B11.67%283.66B9.62%273.21B
Total assets 17.92%667.88B17.92%667.88B11.91%616.55B10.02%619.18B12.58%598.67B12.59%566.39B12.59%566.39B16.97%550.91B23.98%562.78B21.04%531.75B
Liabilities
Current liabilities
Financial liabilities -50.69%11.21B-50.69%11.21B-38.48%16.37B116.66%23.62B119.79%25.01B140.26%22.74B140.26%22.74B168.94%26.6B17.02%10.9B0.50%11.38B
-Current debt and capital lease obligation -51.61%10.75B-51.61%10.75B-42.23%11.96B123.57%23B154.77%22.47B151.95%22.21B151.95%22.21B143.22%20.71B15.24%10.29B-3.09%8.82B
-Including:Current debt -77.88%3.77B-77.88%3.77B-62.01%5.83B239.56%16.8B271.46%16.87B278.73%17.05B278.73%17.05B284.81%15.35B20.98%4.95B13.07%4.54B
-Including:Current capital Lease obligation 35.23%6.98B35.23%6.98B14.42%6.13B16.09%6.2B30.96%5.61B19.59%5.16B19.59%5.16B18.43%5.36B10.38%5.34B-15.85%4.28B
-Other financial liabilities -11.98%463M-11.98%463M-25.30%4.4B1.46%626M-0.86%2.54B-18.83%526M-18.83%526M328.03%5.89B57.80%617M15.23%2.56B
Payables 8.30%69.28B8.30%69.28B9.19%60.27B2.84%60.65B3.94%62.25B-1.21%63.97B-1.21%63.97B-4.73%55.2B13.37%58.97B17.15%59.89B
-accounts payable 6.08%65.06B6.08%65.06B7.77%56.36B2.70%56.18B4.48%56.74B2.95%61.33B2.95%61.33B2.00%52.3B15.06%54.7B16.72%54.3B
-Total tax payable 59.83%4.22B59.83%4.22B34.83%3.91B4.65%4.47B-1.38%5.51B-49.07%2.64B-49.07%2.64B-56.48%2.9B-4.58%4.28B21.58%5.59B
Other current liabilities 21.05%14.58B21.05%14.58B14.35%11.06B5.27%12.15B65.90%12.28B33.74%12.05B33.74%12.05B40.83%9.68B18.01%11.54B21.92%7.4B
Current liabilities -3.73%95.07B-3.73%95.07B-4.13%87.7B18.43%96.42B26.52%99.54B18.66%98.76B18.66%98.76B22.46%91.48B14.49%81.41B14.82%78.67B
Non current liabilities
Non current financial liabilities 62.65%53.25B62.65%53.25B41.67%48.19B-14.88%37.42B-12.40%34.93B-15.33%32.74B-15.33%32.74B-10.96%34.01B19.92%43.96B7.64%39.88B
-Long term debt and capital lease obligation 70.87%49.16B70.87%49.16B46.98%44.18B-16.39%33.46B-13.82%30.96B-16.95%28.77B-16.95%28.77B-12.02%30.06B22.82%40.02B9.23%35.92B
-Including:Long term debt 3,500.00%14.4B3,500.00%14.4B520.00%12.4B-96.92%400M-96.92%400M-96.92%400M-96.92%400M-85.07%2B-2.99%13B-2.99%13B
-Including:Long term capital lease obligation 22.53%34.76B22.53%34.76B13.27%31.78B22.36%33.06B33.32%30.56B31.09%28.37B31.09%28.37B35.12%28.06B40.85%27.02B17.63%22.92B
-Other financial liabilities-Non current 3.00%4.09B3.00%4.09B1.26%4.01B0.41%3.96B0.48%3.97B-1.37%3.97B-1.37%3.97B-1.96%3.96B-3.24%3.94B-4.97%3.96B
Long term pension and other post-retirement benefit plans -19.97%3.73B-19.97%3.73B-18.49%4.46B-24.53%4.28B-21.61%4.43B-12.48%4.66B-12.48%4.66B6.73%5.47B14.86%5.68B11.53%5.65B
Non current deferred liabilities 29.93%13.06B29.93%13.06B8.17%10.92B13.71%11.26B22.71%11.95B14.82%10.05B14.82%10.05B21.72%10.09B13.41%9.91B21.84%9.74B
Other non current liabilities 40.55%4.52B40.55%4.52B44.63%4.54B0.34%3.23B0.59%3.22B0.82%3.21B0.82%3.21B60.23%3.14B67.92%3.21B67.51%3.2B
Total non current liabilities 47.16%74.55B47.16%74.55B29.19%68.1B-10.46%56.19B-6.73%54.53B-9.42%50.66B-9.42%50.66B-1.61%52.71B20.11%62.75B12.39%58.46B
Total liabilities 13.52%169.62B13.52%169.62B8.05%155.8B5.85%152.6B12.35%154.07B7.37%149.42B7.37%149.42B12.41%144.19B16.87%144.17B13.78%137.14B
Shareholders'equity
Share capital 0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B
-common stock 0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B0.00%11.6B
Additional paid-in capital 0.93%13.87B0.93%13.87B0.75%13.83B0.74%13.8B0.61%13.78B0.36%13.75B0.36%13.75B0.23%13.73B0.01%13.7B0.00%13.7B
Retained earnings 14.21%376.31B14.21%376.31B12.53%360.93B12.15%350.4B10.06%331.73B10.89%329.48B10.89%329.48B9.95%320.76B10.07%312.43B9.98%301.42B
Less: Treasury stock 131.68%16.97B131.68%16.97B131.75%16.97B112.14%15.53B45.79%9.93B7.61%7.33B7.61%7.33B18.63%7.32B18.71%7.32B37.17%6.81B
Other equity interest 69.09%106.55B69.09%106.55B37.88%84.37B22.06%99.54B32.90%90.92B49.27%63.01B49.27%63.01B135.58%61.19B272.65%81.55B262.93%68.41B
Total stockholders'equity 19.69%491.36B19.69%491.36B13.45%453.76B11.62%459.8B12.82%438.1B14.73%410.51B14.73%410.51B18.74%399.95B26.81%411.95B23.97%388.31B
Noncontrolling interests 6.86%6.9B6.86%6.9B3.10%6.98B1.62%6.77B3.13%6.5B5.99%6.46B5.99%6.46B14.60%6.77B16.19%6.67B13.36%6.3B
Total equity 19.49%498.25B19.49%498.25B13.28%460.74B11.46%466.58B12.67%444.6B14.58%416.97B14.58%416.97B18.67%406.72B26.63%418.61B23.78%394.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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