JP Stock MarketDetailed Quotes

4043 Tokuyama

Watchlist
  • 2660.5
  • -11.5-0.43%
20min DelayNot Open Nov 29 15:30 JST
191.79BMarket Cap10.78P/E (Static)

Tokuyama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.89%65.23B
-28.49%48.68B
-28.49%48.68B
-27.79%51.53B
-38.44%61.6B
-19.58%73.19B
-18.09%68.08B
-18.09%68.08B
8.91%71.36B
31.97%100.05B
-Cash and cash equivalents
5.89%65.23B
-28.49%48.68B
-28.49%48.68B
-27.79%51.53B
-38.44%61.6B
-19.58%73.19B
-18.09%68.08B
-18.09%68.08B
8.91%71.36B
31.97%100.05B
Receivables
-0.86%75.19B
-5.36%87.13B
-5.36%87.13B
-11.04%78.79B
0.60%75.85B
2.58%79.89B
17.72%92.06B
17.72%92.06B
13.26%88.58B
12.55%75.39B
-Accounts receivable
-0.86%75.19B
-5.36%87.13B
-5.36%87.13B
-11.04%78.79B
0.60%75.85B
2.58%79.89B
17.72%92.06B
17.72%92.06B
13.26%88.58B
12.55%75.39B
-Gross accounts receivable
-0.86%75.19B
-5.36%87.13B
-5.36%87.13B
-11.04%78.79B
0.60%75.85B
2.58%79.89B
17.72%92.06B
17.72%92.06B
13.26%88.58B
12.55%75.39B
Finance lease receivables-current
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
-8.33%11M
-21.43%11M
Inventory
-4.92%73.49B
-11.60%71.89B
-11.60%71.89B
-11.04%76.95B
-7.27%77.3B
20.36%79.99B
45.94%81.32B
45.94%81.32B
61.90%86.49B
67.49%83.35B
Other current assets
-5.11%8.58B
-17.61%10.06B
-17.61%10.06B
-7.90%11.84B
-24.97%9.04B
83.18%13.27B
77.05%12.22B
77.05%12.22B
143.17%12.85B
49.18%12.05B
Total current assets
-0.58%222.5B
-14.16%217.78B
-14.16%217.78B
-15.50%219.11B
-17.38%223.8B
1.54%246.36B
13.28%253.69B
13.28%253.69B
28.07%259.29B
34.98%270.86B
Non current assets
Net PPE
2.91%168.31B
8.64%168.76B
8.64%168.76B
10.68%165.65B
11.48%163.55B
12.31%160.47B
11.27%155.34B
11.27%155.34B
10.78%149.67B
10.70%146.71B
-Gross PP&E
2.51%715.54B
2.63%709.42B
2.63%709.42B
2.29%702.26B
2.33%697.98B
3.05%695.13B
3.71%691.22B
3.71%691.22B
4.47%686.57B
4.85%682.09B
-Accumulated depreciation
-2.39%-547.23B
-0.89%-540.66B
-0.89%-540.66B
0.05%-536.61B
0.18%-534.44B
-0.56%-534.66B
-1.71%-535.89B
-1.71%-535.89B
-2.83%-536.9B
-3.35%-535.38B
Total investment
11.25%36.06B
22.70%36.2B
22.70%36.2B
17.57%33.59B
15.23%32.41B
8.68%30B
4.40%29.5B
4.40%29.5B
2.18%28.57B
1.99%28.13B
-Financial asset investment
11.25%36.06B
22.70%36.2B
22.70%36.2B
17.57%33.59B
15.23%32.41B
8.68%30B
4.40%29.5B
4.40%29.5B
2.18%28.57B
1.99%28.13B
-Including:Available-for-sale securities
11.25%36.06B
22.70%36.2B
22.70%36.2B
17.57%33.59B
15.23%32.41B
8.68%30B
4.40%29.5B
4.40%29.5B
2.18%28.57B
1.99%28.13B
Long-term accounts receivable and other receivables
-5.54%1.94B
-6.36%2.05B
-6.36%2.05B
4.66%2.14B
0.98%2.06B
0.95%2.12B
4.35%2.19B
4.35%2.19B
2.72%2.04B
2.41%2.04B
Goodwill and other intangible assets
17.56%4.06B
-0.06%3.46B
-0.06%3.46B
-4.60%3.46B
5.46%3.46B
21.21%3.46B
29.19%3.47B
29.19%3.47B
57.08%3.63B
61.91%3.28B
-Goodwill
-27.99%211M
-27.79%252M
-27.79%252M
-56.06%272M
-31.54%293M
396.83%313M
413.24%349M
413.24%349M
759.72%619M
455.84%428M
-Other intangible assets
21.78%3.85B
3.05%3.21B
3.05%3.21B
5.98%3.19B
11.02%3.16B
12.72%3.15B
19.20%3.12B
19.20%3.12B
34.47%3.01B
46.33%2.85B
Defined pension benefit
-2.14%9.56B
-2.07%9.82B
-2.07%9.82B
-10.09%9.63B
-9.83%9.76B
-9.76%9.9B
-4.38%10.02B
-4.38%10.02B
-1.87%10.71B
-1.87%10.83B
Deferred tax assets-non current
-24.33%14.85B
-23.60%14.83B
-23.60%14.83B
-11.02%19.35B
-9.98%19.62B
-10.03%19.5B
-8.03%19.42B
-8.03%19.42B
32.44%21.74B
32.98%21.79B
Other non current assets
18.23%5.49B
-5.40%4.47B
-5.40%4.47B
-2.07%4.67B
-5.66%4.65B
-7.90%4.58B
-6.06%4.73B
-6.06%4.73B
-6.45%4.77B
5.73%4.93B
Total non current assets
2.02%240.27B
6.65%239.58B
6.65%239.58B
7.85%238.49B
8.18%235.5B
7.97%230.02B
7.36%224.65B
7.36%224.65B
10.68%221.13B
10.96%217.7B
Total assets
0.76%462.78B
-4.39%457.36B
-4.39%457.36B
-4.75%457.6B
-5.99%459.3B
4.55%476.38B
10.42%478.34B
10.42%478.34B
19.44%480.43B
23.11%488.57B
Liabilities
Current liabilities
Financial liabilities
-76.58%8.71B
345.74%22.71B
345.74%22.71B
336.78%36.4B
1,296.62%37.18B
-57.71%5.9B
-77.37%5.09B
-77.37%5.09B
-66.60%8.33B
-89.55%2.66B
-Current debt and capital lease obligation
-76.58%8.71B
345.74%22.71B
345.74%22.71B
336.78%36.4B
1,296.62%37.18B
-57.71%5.9B
-77.37%5.09B
-77.37%5.09B
-66.60%8.33B
-89.55%2.66B
-Including:Current debt
-79.08%7.52B
450.51%21.46B
450.51%21.46B
392.65%35.2B
2,265.72%35.96B
-63.25%4.69B
-81.69%3.9B
-81.69%3.9B
-69.86%7.14B
-93.75%1.52B
-Including:Current capital Lease obligation
-2.71%1.19B
4.26%1.25B
4.26%1.25B
1.09%1.2B
6.74%1.22B
1.42%1.21B
-2.37%1.2B
-2.37%1.2B
-4.73%1.19B
-2.39%1.14B
Payables
-10.55%50.47B
0.46%51.29B
0.46%51.29B
-6.36%50.59B
-15.44%56.42B
-30.69%46.55B
-0.31%51.05B
-0.31%51.05B
-2.66%54.03B
28.33%66.72B
-accounts payable
-16.44%44.63B
-3.47%48.09B
-3.47%48.09B
-9.75%46.41B
-15.18%53.41B
-29.95%45.39B
1.56%49.82B
1.56%49.82B
0.31%51.43B
33.04%62.96B
-Total tax payable
93.89%5.84B
159.55%3.2B
159.55%3.2B
60.96%4.18B
-19.81%3.01B
-51.03%1.16B
-42.93%1.23B
-42.93%1.23B
-38.71%2.6B
-19.46%3.76B
Current provisions
37.73%5.26B
8.47%5.63B
8.47%5.63B
1.21%4.67B
-30.50%3.82B
-14.53%5.42B
-20.81%5.19B
-20.81%5.19B
-29.86%4.61B
1.68%5.49B
Pension and other retirement benefit plans
23.19%3.49B
17.09%3.24B
17.09%3.24B
2.79%1.33B
-9.29%2.83B
-8.91%1.45B
-20.05%2.77B
-20.05%2.77B
-13.13%1.29B
-0.38%3.12B
Other current liabilities
-21.48%16.23B
-12.72%21.07B
-12.72%21.07B
-6.89%20.6B
4.39%20.67B
10.98%23.06B
29.81%24.14B
29.81%24.14B
24.64%22.12B
8.19%19.8B
Current liabilities
-30.41%84.15B
17.78%103.94B
17.78%103.94B
25.67%113.58B
23.64%120.91B
-24.99%82.39B
-13.77%88.24B
-13.77%88.24B
-14.94%90.38B
-6.24%97.79B
Non current liabilities
Non current financial liabilities
26.85%101.17B
-39.52%83.08B
-39.52%83.08B
-40.45%82.29B
-42.14%79.75B
41.34%138.72B
58.41%137.35B
58.41%137.35B
103.61%138.2B
106.82%137.85B
-Long term debt and capital lease obligation
26.85%101.17B
-39.52%83.08B
-39.52%83.08B
-40.45%82.29B
-42.14%79.75B
41.34%138.72B
58.41%137.35B
58.41%137.35B
103.61%138.2B
106.82%137.85B
-Including:Long term debt
28.76%96.51B
-41.30%78.26B
-41.30%78.26B
-42.15%77.48B
-44.19%74.95B
42.63%134.59B
60.74%133.33B
60.74%133.33B
109.30%133.93B
112.66%134.3B
-Including:Long term capital lease obligation
-2.89%4.66B
19.78%4.81B
19.78%4.81B
12.75%4.81B
35.50%4.8B
9.11%4.13B
7.06%4.02B
7.06%4.02B
9.87%4.27B
1.37%3.54B
Long term provisions
14.27%2.52B
-11.76%1.98B
-11.76%1.98B
-21.38%2.26B
-1.52%2.2B
-19.13%2.39B
0.67%2.25B
0.67%2.25B
14.93%2.87B
-23.88%2.24B
Long term pension and other post-retirement benefit plans
2.37%1.98B
-17.81%1.93B
-17.81%1.93B
-15.43%1.98B
-18.30%1.94B
1.27%2.32B
1.69%2.35B
1.69%2.35B
3.77%2.34B
5.99%2.37B
Non current deferred liabilities
-31.75%172M
10.09%251M
10.09%251M
18.63%242M
12.50%252M
-0.41%243M
-8.06%228M
-8.06%228M
-39.10%204M
-33.13%224M
Other non current liabilities
4.58%6.39B
-1.31%6.24B
-1.31%6.24B
-1.25%6.26B
-4.50%6.11B
-2.17%6.32B
-2.18%6.33B
-2.18%6.33B
-3.90%6.34B
-3.53%6.4B
Total non current liabilities
24.35%112.23B
-37.05%93.48B
-37.05%93.48B
-37.96%93.03B
-39.46%90.26B
36.24%149.99B
51.59%148.5B
51.59%148.5B
88.48%149.95B
89.20%149.08B
Total liabilities
-7.00%196.38B
-16.61%197.41B
-16.61%197.41B
-14.03%206.61B
-14.46%211.17B
5.66%232.38B
18.20%236.74B
18.20%236.74B
29.34%240.33B
34.83%246.87B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
-0.80%22.78B
-2.12%22.95B
-2.12%22.95B
-2.06%22.96B
-2.09%22.96B
-2.10%22.96B
-0.04%23.44B
-0.04%23.44B
-0.05%23.44B
-0.02%23.45B
Retained earnings
9.22%205.81B
6.80%197.42B
6.80%197.42B
4.11%191.57B
2.09%188.44B
2.20%186.52B
2.39%184.85B
2.39%184.85B
10.91%184.01B
12.33%184.58B
Less: Treasury stock
4.16%426M
1.93%422M
1.93%422M
0.00%413M
-0.73%409M
0.00%413M
0.00%414M
0.00%414M
0.00%413M
0.00%412M
Other reserves
-3.22%15.79B
66.93%19.31B
66.93%19.31B
48.20%16.11B
36.26%16.32B
16.81%13.99B
5.83%11.57B
5.83%11.57B
16.88%10.87B
43.75%11.98B
Total stockholders'equity
7.02%253.95B
8.63%249.26B
8.63%249.26B
5.40%240.23B
3.36%237.31B
2.44%233.05B
2.20%229.45B
2.20%229.45B
9.44%227.91B
11.62%229.59B
Noncontrolling interests
14.91%12.44B
-12.02%10.69B
-12.02%10.69B
-11.65%10.77B
-10.59%10.83B
33.28%10.95B
44.47%12.15B
44.47%12.15B
48.91%12.19B
49.85%12.11B
Total equity
7.36%266.4B
7.59%259.95B
7.59%259.95B
4.54%251B
2.66%248.13B
3.51%244B
3.73%241.6B
3.73%241.6B
10.93%240.1B
13.07%241.7B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.89%65.23B-28.49%48.68B-28.49%48.68B-27.79%51.53B-38.44%61.6B-19.58%73.19B-18.09%68.08B-18.09%68.08B8.91%71.36B31.97%100.05B
-Cash and cash equivalents 5.89%65.23B-28.49%48.68B-28.49%48.68B-27.79%51.53B-38.44%61.6B-19.58%73.19B-18.09%68.08B-18.09%68.08B8.91%71.36B31.97%100.05B
Receivables -0.86%75.19B-5.36%87.13B-5.36%87.13B-11.04%78.79B0.60%75.85B2.58%79.89B17.72%92.06B17.72%92.06B13.26%88.58B12.55%75.39B
-Accounts receivable -0.86%75.19B-5.36%87.13B-5.36%87.13B-11.04%78.79B0.60%75.85B2.58%79.89B17.72%92.06B17.72%92.06B13.26%88.58B12.55%75.39B
-Gross accounts receivable -0.86%75.19B-5.36%87.13B-5.36%87.13B-11.04%78.79B0.60%75.85B2.58%79.89B17.72%92.06B17.72%92.06B13.26%88.58B12.55%75.39B
Finance lease receivables-current 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M-8.33%11M-21.43%11M
Inventory -4.92%73.49B-11.60%71.89B-11.60%71.89B-11.04%76.95B-7.27%77.3B20.36%79.99B45.94%81.32B45.94%81.32B61.90%86.49B67.49%83.35B
Other current assets -5.11%8.58B-17.61%10.06B-17.61%10.06B-7.90%11.84B-24.97%9.04B83.18%13.27B77.05%12.22B77.05%12.22B143.17%12.85B49.18%12.05B
Total current assets -0.58%222.5B-14.16%217.78B-14.16%217.78B-15.50%219.11B-17.38%223.8B1.54%246.36B13.28%253.69B13.28%253.69B28.07%259.29B34.98%270.86B
Non current assets
Net PPE 2.91%168.31B8.64%168.76B8.64%168.76B10.68%165.65B11.48%163.55B12.31%160.47B11.27%155.34B11.27%155.34B10.78%149.67B10.70%146.71B
-Gross PP&E 2.51%715.54B2.63%709.42B2.63%709.42B2.29%702.26B2.33%697.98B3.05%695.13B3.71%691.22B3.71%691.22B4.47%686.57B4.85%682.09B
-Accumulated depreciation -2.39%-547.23B-0.89%-540.66B-0.89%-540.66B0.05%-536.61B0.18%-534.44B-0.56%-534.66B-1.71%-535.89B-1.71%-535.89B-2.83%-536.9B-3.35%-535.38B
Total investment 11.25%36.06B22.70%36.2B22.70%36.2B17.57%33.59B15.23%32.41B8.68%30B4.40%29.5B4.40%29.5B2.18%28.57B1.99%28.13B
-Financial asset investment 11.25%36.06B22.70%36.2B22.70%36.2B17.57%33.59B15.23%32.41B8.68%30B4.40%29.5B4.40%29.5B2.18%28.57B1.99%28.13B
-Including:Available-for-sale securities 11.25%36.06B22.70%36.2B22.70%36.2B17.57%33.59B15.23%32.41B8.68%30B4.40%29.5B4.40%29.5B2.18%28.57B1.99%28.13B
Long-term accounts receivable and other receivables -5.54%1.94B-6.36%2.05B-6.36%2.05B4.66%2.14B0.98%2.06B0.95%2.12B4.35%2.19B4.35%2.19B2.72%2.04B2.41%2.04B
Goodwill and other intangible assets 17.56%4.06B-0.06%3.46B-0.06%3.46B-4.60%3.46B5.46%3.46B21.21%3.46B29.19%3.47B29.19%3.47B57.08%3.63B61.91%3.28B
-Goodwill -27.99%211M-27.79%252M-27.79%252M-56.06%272M-31.54%293M396.83%313M413.24%349M413.24%349M759.72%619M455.84%428M
-Other intangible assets 21.78%3.85B3.05%3.21B3.05%3.21B5.98%3.19B11.02%3.16B12.72%3.15B19.20%3.12B19.20%3.12B34.47%3.01B46.33%2.85B
Defined pension benefit -2.14%9.56B-2.07%9.82B-2.07%9.82B-10.09%9.63B-9.83%9.76B-9.76%9.9B-4.38%10.02B-4.38%10.02B-1.87%10.71B-1.87%10.83B
Deferred tax assets-non current -24.33%14.85B-23.60%14.83B-23.60%14.83B-11.02%19.35B-9.98%19.62B-10.03%19.5B-8.03%19.42B-8.03%19.42B32.44%21.74B32.98%21.79B
Other non current assets 18.23%5.49B-5.40%4.47B-5.40%4.47B-2.07%4.67B-5.66%4.65B-7.90%4.58B-6.06%4.73B-6.06%4.73B-6.45%4.77B5.73%4.93B
Total non current assets 2.02%240.27B6.65%239.58B6.65%239.58B7.85%238.49B8.18%235.5B7.97%230.02B7.36%224.65B7.36%224.65B10.68%221.13B10.96%217.7B
Total assets 0.76%462.78B-4.39%457.36B-4.39%457.36B-4.75%457.6B-5.99%459.3B4.55%476.38B10.42%478.34B10.42%478.34B19.44%480.43B23.11%488.57B
Liabilities
Current liabilities
Financial liabilities -76.58%8.71B345.74%22.71B345.74%22.71B336.78%36.4B1,296.62%37.18B-57.71%5.9B-77.37%5.09B-77.37%5.09B-66.60%8.33B-89.55%2.66B
-Current debt and capital lease obligation -76.58%8.71B345.74%22.71B345.74%22.71B336.78%36.4B1,296.62%37.18B-57.71%5.9B-77.37%5.09B-77.37%5.09B-66.60%8.33B-89.55%2.66B
-Including:Current debt -79.08%7.52B450.51%21.46B450.51%21.46B392.65%35.2B2,265.72%35.96B-63.25%4.69B-81.69%3.9B-81.69%3.9B-69.86%7.14B-93.75%1.52B
-Including:Current capital Lease obligation -2.71%1.19B4.26%1.25B4.26%1.25B1.09%1.2B6.74%1.22B1.42%1.21B-2.37%1.2B-2.37%1.2B-4.73%1.19B-2.39%1.14B
Payables -10.55%50.47B0.46%51.29B0.46%51.29B-6.36%50.59B-15.44%56.42B-30.69%46.55B-0.31%51.05B-0.31%51.05B-2.66%54.03B28.33%66.72B
-accounts payable -16.44%44.63B-3.47%48.09B-3.47%48.09B-9.75%46.41B-15.18%53.41B-29.95%45.39B1.56%49.82B1.56%49.82B0.31%51.43B33.04%62.96B
-Total tax payable 93.89%5.84B159.55%3.2B159.55%3.2B60.96%4.18B-19.81%3.01B-51.03%1.16B-42.93%1.23B-42.93%1.23B-38.71%2.6B-19.46%3.76B
Current provisions 37.73%5.26B8.47%5.63B8.47%5.63B1.21%4.67B-30.50%3.82B-14.53%5.42B-20.81%5.19B-20.81%5.19B-29.86%4.61B1.68%5.49B
Pension and other retirement benefit plans 23.19%3.49B17.09%3.24B17.09%3.24B2.79%1.33B-9.29%2.83B-8.91%1.45B-20.05%2.77B-20.05%2.77B-13.13%1.29B-0.38%3.12B
Other current liabilities -21.48%16.23B-12.72%21.07B-12.72%21.07B-6.89%20.6B4.39%20.67B10.98%23.06B29.81%24.14B29.81%24.14B24.64%22.12B8.19%19.8B
Current liabilities -30.41%84.15B17.78%103.94B17.78%103.94B25.67%113.58B23.64%120.91B-24.99%82.39B-13.77%88.24B-13.77%88.24B-14.94%90.38B-6.24%97.79B
Non current liabilities
Non current financial liabilities 26.85%101.17B-39.52%83.08B-39.52%83.08B-40.45%82.29B-42.14%79.75B41.34%138.72B58.41%137.35B58.41%137.35B103.61%138.2B106.82%137.85B
-Long term debt and capital lease obligation 26.85%101.17B-39.52%83.08B-39.52%83.08B-40.45%82.29B-42.14%79.75B41.34%138.72B58.41%137.35B58.41%137.35B103.61%138.2B106.82%137.85B
-Including:Long term debt 28.76%96.51B-41.30%78.26B-41.30%78.26B-42.15%77.48B-44.19%74.95B42.63%134.59B60.74%133.33B60.74%133.33B109.30%133.93B112.66%134.3B
-Including:Long term capital lease obligation -2.89%4.66B19.78%4.81B19.78%4.81B12.75%4.81B35.50%4.8B9.11%4.13B7.06%4.02B7.06%4.02B9.87%4.27B1.37%3.54B
Long term provisions 14.27%2.52B-11.76%1.98B-11.76%1.98B-21.38%2.26B-1.52%2.2B-19.13%2.39B0.67%2.25B0.67%2.25B14.93%2.87B-23.88%2.24B
Long term pension and other post-retirement benefit plans 2.37%1.98B-17.81%1.93B-17.81%1.93B-15.43%1.98B-18.30%1.94B1.27%2.32B1.69%2.35B1.69%2.35B3.77%2.34B5.99%2.37B
Non current deferred liabilities -31.75%172M10.09%251M10.09%251M18.63%242M12.50%252M-0.41%243M-8.06%228M-8.06%228M-39.10%204M-33.13%224M
Other non current liabilities 4.58%6.39B-1.31%6.24B-1.31%6.24B-1.25%6.26B-4.50%6.11B-2.17%6.32B-2.18%6.33B-2.18%6.33B-3.90%6.34B-3.53%6.4B
Total non current liabilities 24.35%112.23B-37.05%93.48B-37.05%93.48B-37.96%93.03B-39.46%90.26B36.24%149.99B51.59%148.5B51.59%148.5B88.48%149.95B89.20%149.08B
Total liabilities -7.00%196.38B-16.61%197.41B-16.61%197.41B-14.03%206.61B-14.46%211.17B5.66%232.38B18.20%236.74B18.20%236.74B29.34%240.33B34.83%246.87B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital -0.80%22.78B-2.12%22.95B-2.12%22.95B-2.06%22.96B-2.09%22.96B-2.10%22.96B-0.04%23.44B-0.04%23.44B-0.05%23.44B-0.02%23.45B
Retained earnings 9.22%205.81B6.80%197.42B6.80%197.42B4.11%191.57B2.09%188.44B2.20%186.52B2.39%184.85B2.39%184.85B10.91%184.01B12.33%184.58B
Less: Treasury stock 4.16%426M1.93%422M1.93%422M0.00%413M-0.73%409M0.00%413M0.00%414M0.00%414M0.00%413M0.00%412M
Other reserves -3.22%15.79B66.93%19.31B66.93%19.31B48.20%16.11B36.26%16.32B16.81%13.99B5.83%11.57B5.83%11.57B16.88%10.87B43.75%11.98B
Total stockholders'equity 7.02%253.95B8.63%249.26B8.63%249.26B5.40%240.23B3.36%237.31B2.44%233.05B2.20%229.45B2.20%229.45B9.44%227.91B11.62%229.59B
Noncontrolling interests 14.91%12.44B-12.02%10.69B-12.02%10.69B-11.65%10.77B-10.59%10.83B33.28%10.95B44.47%12.15B44.47%12.15B48.91%12.19B49.85%12.11B
Total equity 7.36%266.4B7.59%259.95B7.59%259.95B4.54%251B2.66%248.13B3.51%244B3.73%241.6B3.73%241.6B10.93%240.1B13.07%241.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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