JP Stock MarketDetailed Quotes

4204 Sekisui Chemical

Watchlist
  • 2360.0
  • +1.5+0.06%
20min DelayMarket Closed Nov 8 15:30 JST
1.05TMarket Cap12.86P/E (Static)

Sekisui Chemical 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
37.09%138.57B
37.09%138.57B
17.44%111.18B
4.92%138.21B
-5.85%101.4B
-30.06%101.08B
-30.06%101.08B
-19.04%94.67B
-3.20%131.73B
27.71%107.7B
-Cash and cash equivalents
37.09%138.57B
37.09%138.57B
17.44%111.18B
4.92%138.21B
-5.85%101.4B
-30.06%101.08B
-30.06%101.08B
-19.04%94.67B
-3.20%131.73B
27.71%107.7B
Receivables
11.38%214.57B
11.38%214.57B
7.38%200.74B
8.08%202.34B
2.07%182.16B
3.21%192.65B
3.21%192.65B
5.01%186.94B
18.94%187.22B
15.28%178.47B
-Accounts receivable
10.53%211.97B
10.53%211.97B
6.65%198.96B
7.28%200.27B
2.15%181.27B
3.25%191.78B
3.25%191.78B
35.29%186.56B
49.31%186.69B
47.42%177.45B
-Gross accounts receivable
10.53%211.97B
10.53%211.97B
6.65%198.96B
7.28%200.27B
2.15%181.27B
3.25%191.78B
3.25%191.78B
35.29%186.56B
49.31%186.69B
47.42%177.45B
-Other receivables
200.35%2.6B
200.35%2.6B
362.76%1.78B
290.74%2.07B
-12.04%891M
-4.10%866M
-4.10%866M
-99.04%384M
-98.37%529M
-97.06%1.01B
Inventory
3.99%298.23B
3.99%298.23B
4.68%302.34B
8.85%296.15B
12.82%304.46B
17.62%286.8B
17.62%286.8B
17.92%288.82B
16.38%272.07B
12.89%269.86B
Prepaid assets
-20.48%9.92B
-20.48%9.92B
-35.79%8.55B
-34.62%9.28B
-3.96%13.37B
-1.38%12.47B
-1.38%12.47B
14.45%13.31B
3.92%14.19B
23.05%13.93B
Other current assets
-15.30%24.27B
-15.30%24.27B
-19.90%24.32B
-9.76%19.21B
11.22%28.5B
31.87%28.66B
31.87%28.66B
34.44%30.36B
6.71%21.29B
42.90%25.63B
Total current assets
10.28%685.56B
10.28%685.56B
5.38%647.13B
6.18%665.19B
5.76%629.9B
2.01%621.65B
2.01%621.65B
6.97%614.11B
11.70%626.5B
17.37%595.58B
Non current assets
Net PPE
4.00%392.49B
4.00%392.49B
3.74%388.16B
3.53%391.91B
3.25%389.51B
3.32%377.38B
3.32%377.38B
5.73%374.15B
7.62%378.54B
7.21%377.26B
-Gross PP&E
4.00%392.48B
4.00%392.48B
3.74%388.15B
3.53%391.91B
3.25%389.51B
3.32%377.38B
3.32%377.38B
5.73%374.15B
7.62%378.54B
7.21%377.25B
Prepaid assets-non current
8.12%2.13B
8.12%2.13B
-12.70%1.98B
-10.64%1.97B
-10.04%2.02B
-2.96%1.97B
-2.96%1.97B
4.90%2.27B
2.75%2.21B
0.13%2.24B
Total investment
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
-18.57%130.77B
-Financial asset investment
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
-18.57%130.77B
-Including:Available-for-sale securities
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
-18.57%130.77B
Long-term accounts receivable and other receivables
-5.67%1.1B
-5.67%1.1B
0.27%1.09B
3.57%1.13B
29.21%1.33B
0.52%1.16B
0.52%1.16B
-0.09%1.09B
1.67%1.09B
-11.77%1.03B
Goodwill and other intangible assets
15.87%59.1B
15.87%59.1B
13.83%57.14B
18.07%56.68B
12.10%54.32B
9.14%51B
9.14%51B
8.76%50.2B
4.63%48B
-49.73%48.46B
-Goodwill
-21.69%8.64B
-21.69%8.64B
-23.44%8.88B
-12.76%9.36B
-10.84%9.66B
2.72%11.03B
2.72%11.03B
7.25%11.6B
-2.47%10.73B
-78.22%10.84B
-Other intangible assets
26.23%50.46B
26.23%50.46B
25.04%48.26B
26.95%47.32B
18.71%44.66B
11.05%39.98B
11.05%39.98B
9.22%38.59B
6.86%37.28B
-19.35%37.62B
Defined pension benefit
131.41%35.37B
131.41%35.37B
-30.51%15.19B
-27.95%15.25B
-27.55%15.2B
-27.45%15.28B
-27.45%15.28B
3,555.18%21.86B
5,382.64%21.16B
6,144.05%20.98B
Deferred tax assets-non current
-57.91%4.22B
-57.91%4.22B
-26.53%12.37B
-5.46%13.48B
-14.38%10.66B
-8.02%10.03B
-8.02%10.03B
70.75%16.84B
48.83%14.26B
103.87%12.45B
Other non current assets
28.61%15.86B
28.61%15.86B
29.83%15.75B
41.89%16.06B
7.13%12.45B
5.50%12.33B
5.50%12.33B
5.03%12.13B
-2.74%11.32B
-1.42%11.62B
Total non current assets
5.14%637.68B
5.14%637.68B
-0.02%605.34B
-0.80%603.58B
0.44%607.46B
2.88%606.48B
2.88%606.48B
7.91%605.48B
8.67%608.44B
-4.08%604.8B
Total assets
7.74%1.32T
7.74%1.32T
2.70%1.25T
2.74%1.27T
3.08%1.24T
2.44%1.23T
2.44%1.23T
7.43%1.22T
10.19%1.23T
5.49%1.2T
Liabilities
Current liabilities
Financial liabilities
95.21%17.03B
95.21%17.03B
-14.81%16.98B
67.74%17.26B
59.42%17.16B
-6.11%8.73B
-6.11%8.73B
137.79%19.93B
30.02%10.29B
-13.78%10.76B
-Current debt and capital lease obligation
95.21%17.03B
95.21%17.03B
-14.81%16.98B
67.74%17.26B
59.42%17.16B
-6.11%8.73B
-6.11%8.73B
137.79%19.93B
30.02%10.29B
-13.78%10.76B
-Including:Current debt
224.99%11.6B
224.99%11.6B
-21.19%11.81B
124.99%11.92B
110.61%11.83B
-16.86%3.57B
-16.86%3.57B
304.32%14.98B
63.47%5.3B
-25.83%5.62B
-Including:Current capital Lease obligation
5.37%5.43B
5.37%5.43B
4.51%5.17B
6.94%5.34B
3.52%5.33B
3.12%5.16B
3.12%5.16B
5.82%4.95B
6.81%4.99B
4.81%5.15B
Payables
11.48%133.38B
11.48%133.38B
7.33%125.6B
3.87%126.16B
-2.07%111.26B
-10.40%119.64B
-10.40%119.64B
-4.89%117.03B
7.19%121.47B
14.71%113.61B
-accounts payable
0.43%108.29B
0.43%108.29B
-1.41%106.06B
-2.73%104.78B
-5.11%101.48B
-1.84%107.83B
-1.84%107.83B
7.27%107.58B
16.20%107.73B
19.81%106.95B
-Total tax payable
112.29%25.09B
112.29%25.09B
106.80%19.54B
55.60%21.38B
46.84%9.78B
-50.09%11.82B
-50.09%11.82B
-58.48%9.45B
-33.33%13.74B
-31.85%6.66B
Current provisions
-21.26%2.45B
-21.26%2.45B
-14.17%2.57B
-16.25%2.71B
-21.12%2.9B
109.51%3.11B
109.51%3.11B
104.37%2.99B
124.72%3.24B
158.91%3.67B
Pension and other retirement benefit plans
2.78%20.21B
2.78%20.21B
1.21%11.04B
1.39%18.78B
2.61%13.6B
-2.33%19.67B
-2.33%19.67B
0.18%10.91B
5.24%18.52B
5.16%13.25B
Accrued and deferred income
6.18%100.54B
6.18%100.54B
-1.10%101.02B
3.44%102.19B
2.41%100.37B
5.72%94.69B
5.72%94.69B
5.02%102.15B
6.11%98.79B
6.01%98.01B
Other current liabilities
-13.59%70.99B
-13.59%70.99B
-14.47%74.89B
-12.33%71.03B
-3.00%84.89B
8.53%82.15B
8.53%82.15B
16.53%87.56B
21.25%81.02B
35.08%87.52B
Current liabilities
5.07%344.6B
5.07%344.6B
-2.49%332.1B
1.44%338.13B
1.03%330.18B
-0.52%327.98B
-0.52%327.98B
7.71%340.57B
11.04%333.32B
15.57%326.82B
Non current liabilities
Non current financial liabilities
-7.20%103.69B
-7.20%103.69B
-7.60%103.69B
-7.87%104.2B
-7.99%103.78B
-1.35%111.73B
-1.35%111.73B
-0.62%112.22B
-8.75%113.11B
-10.21%112.79B
-Long term debt and capital lease obligation
-7.20%103.69B
-7.20%103.69B
-7.60%103.69B
-7.87%104.2B
-7.99%103.78B
-1.35%111.73B
-1.35%111.73B
-0.62%112.22B
-8.75%113.11B
-10.21%112.79B
-Including:Long term debt
-10.34%86.27B
-10.34%86.27B
-10.18%86.61B
-10.22%86.75B
-10.33%87.11B
-1.91%96.22B
-1.91%96.22B
-2.20%96.43B
-12.21%96.62B
-12.52%97.15B
-Including:Long term capital lease obligation
12.28%17.42B
12.28%17.42B
8.16%17.08B
5.89%17.46B
6.55%16.66B
2.27%15.52B
2.27%15.52B
10.28%15.79B
18.68%16.49B
7.36%15.64B
Long term pension and other post-retirement benefit plans
-2.76%42.43B
-2.76%42.43B
-0.43%43.91B
2.27%43.65B
2.70%43.71B
2.39%43.63B
2.39%43.63B
52.68%44.1B
46.21%42.68B
38.81%42.56B
Non current deferred liabilities
17.57%4.76B
17.57%4.76B
-74.71%1.16B
-75.03%1.2B
-76.56%1.16B
-12.50%4.05B
-12.50%4.05B
9.38%4.57B
5.98%4.81B
-32.54%4.95B
Other non current liabilities
-16.70%6.85B
-16.70%6.85B
10.03%6.89B
10.26%6.8B
28.23%7.85B
37.57%8.22B
37.57%8.22B
19.93%6.26B
7.16%6.17B
5.39%6.12B
Total non current liabilities
-5.91%157.72B
-5.91%157.72B
-6.88%155.65B
-6.54%155.86B
-5.96%156.5B
0.69%167.63B
0.69%167.63B
10.55%167.16B
2.04%166.77B
-1.77%166.43B
Total liabilities
1.35%502.32B
1.35%502.32B
-3.93%487.76B
-1.22%493.99B
-1.33%486.68B
-0.11%495.61B
-0.11%495.61B
8.63%507.73B
7.86%500.09B
9.07%493.25B
Shareholders'equity
Share capital
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
-common stock
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
Additional paid-in capital
0.03%108.62B
0.03%108.62B
0.03%108.62B
0.03%108.61B
0.13%108.62B
-0.42%108.58B
-0.42%108.58B
-0.42%108.58B
-0.42%108.58B
-0.52%108.47B
Retained earnings
7.23%501.95B
7.23%501.95B
6.79%482.45B
5.97%490.43B
7.83%472.49B
4.50%468.09B
4.50%468.09B
6.65%451.79B
10.80%462.82B
0.93%438.19B
Less: Treasury stock
4.38%48.68B
4.38%48.68B
9.50%48.68B
4.55%47.38B
4.77%47.49B
4.59%46.64B
4.59%46.64B
-0.31%44.45B
11.23%45.32B
10.68%45.33B
Fixed asset revaluation reserve
-0.31%320M
-0.31%320M
-0.31%320M
0.00%321M
-0.31%321M
-0.31%321M
-0.31%321M
-0.31%321M
-0.31%321M
-0.31%322M
Other reserves
74.28%130.12B
74.28%130.12B
36.96%93.8B
15.79%94.58B
13.35%88.19B
20.61%74.66B
20.61%74.66B
30.65%68.49B
83.29%81.68B
39.22%77.81B
Total stockholders'equity
12.38%792.33B
12.38%792.33B
7.56%736.51B
5.43%746.57B
6.28%722.13B
4.50%705.03B
4.50%705.03B
6.85%684.73B
12.24%708.09B
3.19%679.46B
Noncontrolling interests
3.99%28.6B
3.99%28.6B
3.93%28.21B
5.40%28.2B
3.22%28.56B
-2.20%27.5B
-2.20%27.5B
0.40%27.14B
1.95%26.76B
1.35%27.67B
Total equity
12.07%820.92B
12.07%820.92B
7.42%764.72B
5.43%774.78B
6.16%750.69B
4.24%732.52B
4.24%732.52B
6.59%711.87B
11.82%734.85B
3.12%707.13B
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 37.09%138.57B37.09%138.57B17.44%111.18B4.92%138.21B-5.85%101.4B-30.06%101.08B-30.06%101.08B-19.04%94.67B-3.20%131.73B27.71%107.7B
-Cash and cash equivalents 37.09%138.57B37.09%138.57B17.44%111.18B4.92%138.21B-5.85%101.4B-30.06%101.08B-30.06%101.08B-19.04%94.67B-3.20%131.73B27.71%107.7B
Receivables 11.38%214.57B11.38%214.57B7.38%200.74B8.08%202.34B2.07%182.16B3.21%192.65B3.21%192.65B5.01%186.94B18.94%187.22B15.28%178.47B
-Accounts receivable 10.53%211.97B10.53%211.97B6.65%198.96B7.28%200.27B2.15%181.27B3.25%191.78B3.25%191.78B35.29%186.56B49.31%186.69B47.42%177.45B
-Gross accounts receivable 10.53%211.97B10.53%211.97B6.65%198.96B7.28%200.27B2.15%181.27B3.25%191.78B3.25%191.78B35.29%186.56B49.31%186.69B47.42%177.45B
-Other receivables 200.35%2.6B200.35%2.6B362.76%1.78B290.74%2.07B-12.04%891M-4.10%866M-4.10%866M-99.04%384M-98.37%529M-97.06%1.01B
Inventory 3.99%298.23B3.99%298.23B4.68%302.34B8.85%296.15B12.82%304.46B17.62%286.8B17.62%286.8B17.92%288.82B16.38%272.07B12.89%269.86B
Prepaid assets -20.48%9.92B-20.48%9.92B-35.79%8.55B-34.62%9.28B-3.96%13.37B-1.38%12.47B-1.38%12.47B14.45%13.31B3.92%14.19B23.05%13.93B
Other current assets -15.30%24.27B-15.30%24.27B-19.90%24.32B-9.76%19.21B11.22%28.5B31.87%28.66B31.87%28.66B34.44%30.36B6.71%21.29B42.90%25.63B
Total current assets 10.28%685.56B10.28%685.56B5.38%647.13B6.18%665.19B5.76%629.9B2.01%621.65B2.01%621.65B6.97%614.11B11.70%626.5B17.37%595.58B
Non current assets
Net PPE 4.00%392.49B4.00%392.49B3.74%388.16B3.53%391.91B3.25%389.51B3.32%377.38B3.32%377.38B5.73%374.15B7.62%378.54B7.21%377.26B
-Gross PP&E 4.00%392.48B4.00%392.48B3.74%388.15B3.53%391.91B3.25%389.51B3.32%377.38B3.32%377.38B5.73%374.15B7.62%378.54B7.21%377.25B
Prepaid assets-non current 8.12%2.13B8.12%2.13B-12.70%1.98B-10.64%1.97B-10.04%2.02B-2.96%1.97B-2.96%1.97B4.90%2.27B2.75%2.21B0.13%2.24B
Total investment -7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B-18.57%130.77B
-Financial asset investment -7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B-18.57%130.77B
-Including:Available-for-sale securities -7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B-18.57%130.77B
Long-term accounts receivable and other receivables -5.67%1.1B-5.67%1.1B0.27%1.09B3.57%1.13B29.21%1.33B0.52%1.16B0.52%1.16B-0.09%1.09B1.67%1.09B-11.77%1.03B
Goodwill and other intangible assets 15.87%59.1B15.87%59.1B13.83%57.14B18.07%56.68B12.10%54.32B9.14%51B9.14%51B8.76%50.2B4.63%48B-49.73%48.46B
-Goodwill -21.69%8.64B-21.69%8.64B-23.44%8.88B-12.76%9.36B-10.84%9.66B2.72%11.03B2.72%11.03B7.25%11.6B-2.47%10.73B-78.22%10.84B
-Other intangible assets 26.23%50.46B26.23%50.46B25.04%48.26B26.95%47.32B18.71%44.66B11.05%39.98B11.05%39.98B9.22%38.59B6.86%37.28B-19.35%37.62B
Defined pension benefit 131.41%35.37B131.41%35.37B-30.51%15.19B-27.95%15.25B-27.55%15.2B-27.45%15.28B-27.45%15.28B3,555.18%21.86B5,382.64%21.16B6,144.05%20.98B
Deferred tax assets-non current -57.91%4.22B-57.91%4.22B-26.53%12.37B-5.46%13.48B-14.38%10.66B-8.02%10.03B-8.02%10.03B70.75%16.84B48.83%14.26B103.87%12.45B
Other non current assets 28.61%15.86B28.61%15.86B29.83%15.75B41.89%16.06B7.13%12.45B5.50%12.33B5.50%12.33B5.03%12.13B-2.74%11.32B-1.42%11.62B
Total non current assets 5.14%637.68B5.14%637.68B-0.02%605.34B-0.80%603.58B0.44%607.46B2.88%606.48B2.88%606.48B7.91%605.48B8.67%608.44B-4.08%604.8B
Total assets 7.74%1.32T7.74%1.32T2.70%1.25T2.74%1.27T3.08%1.24T2.44%1.23T2.44%1.23T7.43%1.22T10.19%1.23T5.49%1.2T
Liabilities
Current liabilities
Financial liabilities 95.21%17.03B95.21%17.03B-14.81%16.98B67.74%17.26B59.42%17.16B-6.11%8.73B-6.11%8.73B137.79%19.93B30.02%10.29B-13.78%10.76B
-Current debt and capital lease obligation 95.21%17.03B95.21%17.03B-14.81%16.98B67.74%17.26B59.42%17.16B-6.11%8.73B-6.11%8.73B137.79%19.93B30.02%10.29B-13.78%10.76B
-Including:Current debt 224.99%11.6B224.99%11.6B-21.19%11.81B124.99%11.92B110.61%11.83B-16.86%3.57B-16.86%3.57B304.32%14.98B63.47%5.3B-25.83%5.62B
-Including:Current capital Lease obligation 5.37%5.43B5.37%5.43B4.51%5.17B6.94%5.34B3.52%5.33B3.12%5.16B3.12%5.16B5.82%4.95B6.81%4.99B4.81%5.15B
Payables 11.48%133.38B11.48%133.38B7.33%125.6B3.87%126.16B-2.07%111.26B-10.40%119.64B-10.40%119.64B-4.89%117.03B7.19%121.47B14.71%113.61B
-accounts payable 0.43%108.29B0.43%108.29B-1.41%106.06B-2.73%104.78B-5.11%101.48B-1.84%107.83B-1.84%107.83B7.27%107.58B16.20%107.73B19.81%106.95B
-Total tax payable 112.29%25.09B112.29%25.09B106.80%19.54B55.60%21.38B46.84%9.78B-50.09%11.82B-50.09%11.82B-58.48%9.45B-33.33%13.74B-31.85%6.66B
Current provisions -21.26%2.45B-21.26%2.45B-14.17%2.57B-16.25%2.71B-21.12%2.9B109.51%3.11B109.51%3.11B104.37%2.99B124.72%3.24B158.91%3.67B
Pension and other retirement benefit plans 2.78%20.21B2.78%20.21B1.21%11.04B1.39%18.78B2.61%13.6B-2.33%19.67B-2.33%19.67B0.18%10.91B5.24%18.52B5.16%13.25B
Accrued and deferred income 6.18%100.54B6.18%100.54B-1.10%101.02B3.44%102.19B2.41%100.37B5.72%94.69B5.72%94.69B5.02%102.15B6.11%98.79B6.01%98.01B
Other current liabilities -13.59%70.99B-13.59%70.99B-14.47%74.89B-12.33%71.03B-3.00%84.89B8.53%82.15B8.53%82.15B16.53%87.56B21.25%81.02B35.08%87.52B
Current liabilities 5.07%344.6B5.07%344.6B-2.49%332.1B1.44%338.13B1.03%330.18B-0.52%327.98B-0.52%327.98B7.71%340.57B11.04%333.32B15.57%326.82B
Non current liabilities
Non current financial liabilities -7.20%103.69B-7.20%103.69B-7.60%103.69B-7.87%104.2B-7.99%103.78B-1.35%111.73B-1.35%111.73B-0.62%112.22B-8.75%113.11B-10.21%112.79B
-Long term debt and capital lease obligation -7.20%103.69B-7.20%103.69B-7.60%103.69B-7.87%104.2B-7.99%103.78B-1.35%111.73B-1.35%111.73B-0.62%112.22B-8.75%113.11B-10.21%112.79B
-Including:Long term debt -10.34%86.27B-10.34%86.27B-10.18%86.61B-10.22%86.75B-10.33%87.11B-1.91%96.22B-1.91%96.22B-2.20%96.43B-12.21%96.62B-12.52%97.15B
-Including:Long term capital lease obligation 12.28%17.42B12.28%17.42B8.16%17.08B5.89%17.46B6.55%16.66B2.27%15.52B2.27%15.52B10.28%15.79B18.68%16.49B7.36%15.64B
Long term pension and other post-retirement benefit plans -2.76%42.43B-2.76%42.43B-0.43%43.91B2.27%43.65B2.70%43.71B2.39%43.63B2.39%43.63B52.68%44.1B46.21%42.68B38.81%42.56B
Non current deferred liabilities 17.57%4.76B17.57%4.76B-74.71%1.16B-75.03%1.2B-76.56%1.16B-12.50%4.05B-12.50%4.05B9.38%4.57B5.98%4.81B-32.54%4.95B
Other non current liabilities -16.70%6.85B-16.70%6.85B10.03%6.89B10.26%6.8B28.23%7.85B37.57%8.22B37.57%8.22B19.93%6.26B7.16%6.17B5.39%6.12B
Total non current liabilities -5.91%157.72B-5.91%157.72B-6.88%155.65B-6.54%155.86B-5.96%156.5B0.69%167.63B0.69%167.63B10.55%167.16B2.04%166.77B-1.77%166.43B
Total liabilities 1.35%502.32B1.35%502.32B-3.93%487.76B-1.22%493.99B-1.33%486.68B-0.11%495.61B-0.11%495.61B8.63%507.73B7.86%500.09B9.07%493.25B
Shareholders'equity
Share capital 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
-common stock 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
Additional paid-in capital 0.03%108.62B0.03%108.62B0.03%108.62B0.03%108.61B0.13%108.62B-0.42%108.58B-0.42%108.58B-0.42%108.58B-0.42%108.58B-0.52%108.47B
Retained earnings 7.23%501.95B7.23%501.95B6.79%482.45B5.97%490.43B7.83%472.49B4.50%468.09B4.50%468.09B6.65%451.79B10.80%462.82B0.93%438.19B
Less: Treasury stock 4.38%48.68B4.38%48.68B9.50%48.68B4.55%47.38B4.77%47.49B4.59%46.64B4.59%46.64B-0.31%44.45B11.23%45.32B10.68%45.33B
Fixed asset revaluation reserve -0.31%320M-0.31%320M-0.31%320M0.00%321M-0.31%321M-0.31%321M-0.31%321M-0.31%321M-0.31%321M-0.31%322M
Other reserves 74.28%130.12B74.28%130.12B36.96%93.8B15.79%94.58B13.35%88.19B20.61%74.66B20.61%74.66B30.65%68.49B83.29%81.68B39.22%77.81B
Total stockholders'equity 12.38%792.33B12.38%792.33B7.56%736.51B5.43%746.57B6.28%722.13B4.50%705.03B4.50%705.03B6.85%684.73B12.24%708.09B3.19%679.46B
Noncontrolling interests 3.99%28.6B3.99%28.6B3.93%28.21B5.40%28.2B3.22%28.56B-2.20%27.5B-2.20%27.5B0.40%27.14B1.95%26.76B1.35%27.67B
Total equity 12.07%820.92B12.07%820.92B7.42%764.72B5.43%774.78B6.16%750.69B4.24%732.52B4.24%732.52B6.59%711.87B11.82%734.85B3.12%707.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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