JP Stock MarketDetailed Quotes

5074 Tess Holdings

Watchlist
  • 302
  • -1-0.33%
20min DelayMarket Closed Oct 4 15:00 JST
21.33BMarket Cap17.98P/E (Static)

Tess Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.40%18.34B
19.40%18.34B
62.50%25.2B
17.98%26.79B
48.06%26.38B
-32.04%15.36B
-32.04%15.36B
-32.04%15.51B
13.83%22.71B
-23.38%17.81B
-Cash and cash equivalents
19.40%18.34B
19.40%18.34B
62.50%25.2B
17.98%26.79B
48.06%26.38B
-32.04%15.36B
-32.04%15.36B
-32.04%15.51B
13.83%22.71B
-23.38%17.81B
Receivables
86.09%6.8B
86.09%6.8B
28.29%6.16B
2.93%5.8B
-38.21%3.68B
-42.86%3.65B
-42.86%3.65B
-25.84%4.8B
-20.17%5.63B
-28.97%5.95B
-Accounts receivable
-11.18%2.15B
-11.18%2.15B
-8.61%3.31B
-29.65%2.24B
-23.40%2.4B
-13.39%2.43B
-13.39%2.43B
32.74%3.63B
34.40%3.18B
21.44%3.13B
-Gross accounts receivable
-11.18%2.15B
-11.18%2.15B
-8.61%3.31B
-29.65%2.24B
-23.40%2.4B
-13.39%2.43B
-13.39%2.43B
32.74%3.63B
34.40%3.18B
21.44%3.13B
-Other receivables
278.18%4.64B
278.18%4.64B
141.73%2.85B
45.30%3.56B
-54.64%1.28B
-65.82%1.23B
-65.82%1.23B
-68.53%1.18B
-47.76%2.45B
-51.37%2.82B
Inventory
7.45%2.35B
7.45%2.35B
-47.35%2.62B
-19.91%2.56B
-27.72%2.32B
-17.80%2.19B
-17.80%2.19B
72.70%4.98B
17.91%3.2B
23.06%3.21B
Prepaid assets
58.40%6.44B
58.40%6.44B
68.82%5.77B
111.72%5.33B
-45.56%4.07B
-17.45%4.07B
-17.45%4.07B
-38.03%3.42B
-45.80%2.52B
119.61%7.47B
Other current assets
-1.04%2.09B
-1.04%2.09B
-2.56%1.56B
-37.71%1.29B
28.47%2.29B
-6.13%2.11B
-6.13%2.11B
106.85%1.6B
181.00%2.07B
-25.98%1.78B
Total current assets
31.56%36.02B
31.56%36.02B
36.30%41.32B
15.61%41.77B
6.91%38.73B
-29.49%27.38B
-29.49%27.38B
-21.20%30.32B
2.93%36.13B
-9.54%36.23B
Non current assets
Net PPE
19.79%61.12B
19.79%61.12B
15.66%58.28B
8.32%52.06B
24.86%51.91B
23.85%51.02B
23.85%51.02B
22.55%50.39B
16.46%48.06B
0.80%41.58B
-Gross PP&E
26.07%81.05B
26.07%81.05B
16.91%73.65B
8.51%66.7B
21.44%65.88B
20.96%64.29B
20.96%64.29B
20.27%62.99B
18.55%61.46B
6.06%54.25B
-Accumulated depreciation
-50.22%-19.93B
-50.22%-19.93B
-21.91%-15.37B
-9.16%-14.64B
-10.21%-13.96B
-11.01%-13.27B
-11.01%-13.27B
-11.94%-12.61B
-26.72%-13.41B
-28.02%-12.67B
Total investment
81.85%2.88B
81.85%2.88B
67.70%2.77B
65.96%2.67B
69.99%2.68B
-1.06%1.58B
-1.06%1.58B
-10.89%1.65B
41.73%1.61B
41.60%1.58B
-Long-term equity investment
115.00%2.49B
115.00%2.49B
122.31%2.4B
121.46%2.3B
130.56%2.3B
13.84%1.16B
13.84%1.16B
14.77%1.08B
803.48%1.04B
996.70%998M
-Financial asset investment
-9.50%381M
-9.50%381M
-35.25%371M
-35.03%371M
-34.60%378M
-27.29%421M
-27.29%421M
-37.31%573M
-44.07%571M
-43.44%578M
-Including:Available-for-sale securities
-9.50%381M
-9.50%381M
-35.25%371M
-35.03%371M
-34.60%378M
-27.29%421M
-27.29%421M
-37.31%573M
-44.07%571M
-43.44%578M
Financial assets
--5.68B
--5.68B
--2.36B
--237M
--99M
--0
--0
----
----
----
Goodwill and other intangible assets
-4.00%7.62B
-4.00%7.62B
-2.92%7.73B
12.40%7.8B
10.97%7.87B
11.84%7.93B
11.84%7.93B
39.23%7.96B
23.23%6.94B
24.06%7.1B
-Goodwill
-5.41%559M
-5.41%559M
-5.34%567M
-5.43%575M
-5.36%583M
-5.29%591M
-5.29%591M
-75.96%599M
-75.90%608M
-75.89%616M
-Other intangible assets
-3.88%7.06B
-3.88%7.06B
-2.72%7.16B
14.11%7.23B
12.52%7.29B
13.50%7.34B
13.50%7.34B
128.30%7.36B
103.63%6.34B
104.77%6.48B
Deferred tax assets-non current
4.72%2.75B
4.72%2.75B
-13.51%2.25B
-9.92%2.34B
-7.26%2.44B
-8.05%2.63B
-8.05%2.63B
-21.04%2.61B
-23.77%2.6B
-25.97%2.63B
Other non current assets
-13.34%3.07B
-13.34%3.07B
-18.44%3.05B
11.12%3.15B
20.41%3.2B
32.28%3.55B
32.28%3.55B
39.91%3.74B
6.38%2.83B
-0.23%2.66B
Total non current assets
24.58%83.11B
24.58%83.11B
15.22%76.44B
10.02%68.26B
22.81%68.21B
20.36%66.71B
20.36%66.71B
21.38%66.34B
14.66%62.04B
2.28%55.54B
Total assets
26.61%119.13B
26.61%119.13B
21.83%117.76B
12.08%110.03B
16.53%106.94B
-0.18%94.09B
-0.18%94.09B
3.78%96.66B
10.04%98.17B
-2.73%91.77B
Liabilities
Current liabilities
Financial liabilities
23.32%17.6B
23.32%17.6B
-7.58%16.74B
-28.64%15.53B
-16.69%13.46B
-12.47%14.27B
-12.47%14.27B
14.25%18.11B
80.25%21.76B
-4.56%16.15B
-Current debt and capital lease obligation
23.32%17.6B
23.32%17.6B
-7.58%16.74B
-28.64%15.53B
-16.69%13.46B
-12.47%14.27B
-12.47%14.27B
14.25%18.11B
80.25%21.76B
-4.56%16.15B
-Including:Current debt
23.68%17.3B
23.68%17.3B
-6.31%16.5B
-28.87%15.27B
-16.82%13.19B
-12.65%13.99B
-12.65%13.99B
13.01%17.61B
81.97%21.47B
-4.78%15.86B
-Including:Current capital Lease obligation
4.98%295M
4.98%295M
-52.09%241M
-10.92%253M
-9.28%264M
-2.43%281M
-2.43%281M
84.93%503M
5.19%284M
9.40%291M
Payables
-2.03%2.66B
-2.03%2.66B
66.17%4.03B
29.56%3.41B
0.92%2.31B
15.88%2.71B
15.88%2.71B
-11.79%2.42B
-20.44%2.64B
-15.12%2.29B
-accounts payable
25.93%2.33B
25.93%2.33B
35.37%2.73B
18.35%2.68B
-19.04%1.68B
-15.86%1.85B
-15.86%1.85B
-13.34%2.01B
4.10%2.26B
17.23%2.08B
-Total tax payable
-61.99%328M
-61.99%328M
217.03%1.3B
97.33%738M
192.59%632M
507.75%863M
507.75%863M
-3.29%411M
-67.19%374M
-76.75%216M
Current provisions
-16.13%26M
-16.13%26M
-2.86%34M
-93.57%9M
-94.14%13M
-88.60%31M
-88.60%31M
25.00%35M
27.27%140M
616.13%222M
Pension and other retirement benefit plans
-9.06%261M
-9.06%261M
-18.60%105M
-62.96%10M
19.27%130M
50.26%287M
50.26%287M
29.00%129M
145.45%27M
-12.80%109M
Accrued and deferred income
208.60%1.76B
208.60%1.76B
627.33%1.09B
1,507.87%1.43B
427.74%723M
18.75%570M
18.75%570M
-85.24%150M
-78.08%89M
-67.30%137M
Other current liabilities
-16.18%948M
-16.18%948M
85.74%1.02B
91.67%1.08B
95.87%1.52B
-43.39%1.13B
-43.39%1.13B
-61.61%547M
-62.55%564M
-55.85%774M
Current liabilities
22.35%23.25B
22.35%23.25B
7.55%23.01B
-14.83%21.47B
-7.79%18.15B
-11.96%19B
-11.96%19B
1.07%21.39B
44.77%25.21B
-10.32%19.69B
Non current liabilities
Non current financial liabilities
10.09%48.05B
10.09%48.05B
7.23%48.37B
-1.65%43.3B
0.52%44.26B
-2.59%43.65B
-2.59%43.65B
0.32%45.11B
-2.44%44.02B
-4.73%44.03B
-Long term debt and capital lease obligation
10.09%48.05B
10.09%48.05B
7.23%48.37B
-1.65%43.3B
0.52%44.26B
-2.59%43.65B
-2.59%43.65B
0.32%45.11B
-2.44%44.02B
-4.73%44.03B
-Including:Long term debt
8.83%45.05B
8.83%45.05B
7.08%45.92B
-2.52%41.16B
-0.25%42.06B
-3.45%41.39B
-3.45%41.39B
-0.83%42.88B
-2.56%42.22B
-4.94%42.17B
-Including:Long term capital lease obligation
33.13%3B
33.13%3B
10.18%2.46B
18.79%2.14B
17.75%2.2B
16.42%2.26B
16.42%2.26B
29.35%2.23B
0.67%1.8B
0.43%1.87B
Long term provisions
64.04%2.38B
64.04%2.38B
1.98%1.6B
2.05%1.59B
1.86%1.59B
-6.15%1.45B
-6.15%1.45B
2.75%1.57B
3.86%1.56B
3.79%1.56B
Long term pension and other post-retirement benefit plans
11.82%369M
11.82%369M
14.10%356M
16.67%343M
22.55%337M
11.86%330M
11.86%330M
11.03%312M
8.89%294M
4.96%275M
Non current deferred liabilities
257.75%2.77B
257.75%2.77B
-3.96%776M
5.57%853M
-0.92%757M
1.31%774M
1.31%774M
11,442.86%808M
922.78%808M
634.62%764M
Other non current liabilities
-5.27%521M
-5.27%521M
-3.47%529M
2,032.00%533M
2,234.78%537M
2,100.00%550M
2,100.00%550M
2,007.69%548M
-28.57%25M
-73.86%23M
Total non current liabilities
15.69%54.09B
15.69%54.09B
6.80%51.63B
-0.20%46.62B
1.77%47.48B
-1.44%46.75B
-1.44%46.75B
3.29%48.35B
-0.63%46.71B
-3.16%46.66B
Total liabilities
17.61%77.33B
17.61%77.33B
7.03%74.64B
-5.33%68.09B
-1.07%65.63B
-4.73%65.75B
-4.73%65.75B
2.60%69.74B
11.64%71.92B
-5.40%66.34B
Shareholders'equity
Share capital
25,900.00%6.76B
25,900.00%6.76B
26,928.00%6.76B
32,071.43%6.76B
39,641.18%6.76B
52.94%26M
52.94%26M
2,400.00%25M
2,000.00%21M
1,600.00%17M
-common stock
25,900.00%6.76B
25,900.00%6.76B
26,928.00%6.76B
32,071.43%6.76B
39,641.18%6.76B
52.94%26M
52.94%26M
2,400.00%25M
2,000.00%21M
1,600.00%17M
Additional paid-in capital
44.37%19.61B
44.37%19.61B
46.34%19.87B
49.61%20.31B
49.65%20.31B
0.07%13.58B
0.07%13.58B
0.18%13.58B
0.18%13.58B
0.21%13.57B
Retained earnings
1.88%14.72B
1.88%14.72B
20.84%15.93B
15.19%14.3B
16.43%13.67B
24.64%14.44B
24.64%14.44B
12.75%13.18B
9.94%12.41B
8.69%11.74B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
120.62%428M
120.62%428M
346.97%295M
215.44%429M
1,202.94%443M
646.15%194M
646.15%194M
151.56%66M
173.51%136M
114.47%34M
Total stockholders'equity
46.96%41.51B
46.96%41.51B
59.59%42.85B
59.85%41.79B
62.35%41.19B
12.07%28.25B
12.07%28.25B
6.89%26.85B
6.03%26.15B
5.20%25.37B
Noncontrolling interests
210.99%283M
210.99%283M
315.87%262M
41.58%143M
105.17%119M
184.38%91M
184.38%91M
61.54%63M
-20.47%101M
-44.76%58M
Total equity
47.49%41.79B
47.49%41.79B
60.19%43.12B
59.78%41.94B
62.45%41.3B
12.28%28.34B
12.28%28.34B
6.98%26.92B
5.90%26.25B
4.98%25.43B
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.40%18.34B19.40%18.34B62.50%25.2B17.98%26.79B48.06%26.38B-32.04%15.36B-32.04%15.36B-32.04%15.51B13.83%22.71B-23.38%17.81B
-Cash and cash equivalents 19.40%18.34B19.40%18.34B62.50%25.2B17.98%26.79B48.06%26.38B-32.04%15.36B-32.04%15.36B-32.04%15.51B13.83%22.71B-23.38%17.81B
Receivables 86.09%6.8B86.09%6.8B28.29%6.16B2.93%5.8B-38.21%3.68B-42.86%3.65B-42.86%3.65B-25.84%4.8B-20.17%5.63B-28.97%5.95B
-Accounts receivable -11.18%2.15B-11.18%2.15B-8.61%3.31B-29.65%2.24B-23.40%2.4B-13.39%2.43B-13.39%2.43B32.74%3.63B34.40%3.18B21.44%3.13B
-Gross accounts receivable -11.18%2.15B-11.18%2.15B-8.61%3.31B-29.65%2.24B-23.40%2.4B-13.39%2.43B-13.39%2.43B32.74%3.63B34.40%3.18B21.44%3.13B
-Other receivables 278.18%4.64B278.18%4.64B141.73%2.85B45.30%3.56B-54.64%1.28B-65.82%1.23B-65.82%1.23B-68.53%1.18B-47.76%2.45B-51.37%2.82B
Inventory 7.45%2.35B7.45%2.35B-47.35%2.62B-19.91%2.56B-27.72%2.32B-17.80%2.19B-17.80%2.19B72.70%4.98B17.91%3.2B23.06%3.21B
Prepaid assets 58.40%6.44B58.40%6.44B68.82%5.77B111.72%5.33B-45.56%4.07B-17.45%4.07B-17.45%4.07B-38.03%3.42B-45.80%2.52B119.61%7.47B
Other current assets -1.04%2.09B-1.04%2.09B-2.56%1.56B-37.71%1.29B28.47%2.29B-6.13%2.11B-6.13%2.11B106.85%1.6B181.00%2.07B-25.98%1.78B
Total current assets 31.56%36.02B31.56%36.02B36.30%41.32B15.61%41.77B6.91%38.73B-29.49%27.38B-29.49%27.38B-21.20%30.32B2.93%36.13B-9.54%36.23B
Non current assets
Net PPE 19.79%61.12B19.79%61.12B15.66%58.28B8.32%52.06B24.86%51.91B23.85%51.02B23.85%51.02B22.55%50.39B16.46%48.06B0.80%41.58B
-Gross PP&E 26.07%81.05B26.07%81.05B16.91%73.65B8.51%66.7B21.44%65.88B20.96%64.29B20.96%64.29B20.27%62.99B18.55%61.46B6.06%54.25B
-Accumulated depreciation -50.22%-19.93B-50.22%-19.93B-21.91%-15.37B-9.16%-14.64B-10.21%-13.96B-11.01%-13.27B-11.01%-13.27B-11.94%-12.61B-26.72%-13.41B-28.02%-12.67B
Total investment 81.85%2.88B81.85%2.88B67.70%2.77B65.96%2.67B69.99%2.68B-1.06%1.58B-1.06%1.58B-10.89%1.65B41.73%1.61B41.60%1.58B
-Long-term equity investment 115.00%2.49B115.00%2.49B122.31%2.4B121.46%2.3B130.56%2.3B13.84%1.16B13.84%1.16B14.77%1.08B803.48%1.04B996.70%998M
-Financial asset investment -9.50%381M-9.50%381M-35.25%371M-35.03%371M-34.60%378M-27.29%421M-27.29%421M-37.31%573M-44.07%571M-43.44%578M
-Including:Available-for-sale securities -9.50%381M-9.50%381M-35.25%371M-35.03%371M-34.60%378M-27.29%421M-27.29%421M-37.31%573M-44.07%571M-43.44%578M
Financial assets --5.68B--5.68B--2.36B--237M--99M--0--0------------
Goodwill and other intangible assets -4.00%7.62B-4.00%7.62B-2.92%7.73B12.40%7.8B10.97%7.87B11.84%7.93B11.84%7.93B39.23%7.96B23.23%6.94B24.06%7.1B
-Goodwill -5.41%559M-5.41%559M-5.34%567M-5.43%575M-5.36%583M-5.29%591M-5.29%591M-75.96%599M-75.90%608M-75.89%616M
-Other intangible assets -3.88%7.06B-3.88%7.06B-2.72%7.16B14.11%7.23B12.52%7.29B13.50%7.34B13.50%7.34B128.30%7.36B103.63%6.34B104.77%6.48B
Deferred tax assets-non current 4.72%2.75B4.72%2.75B-13.51%2.25B-9.92%2.34B-7.26%2.44B-8.05%2.63B-8.05%2.63B-21.04%2.61B-23.77%2.6B-25.97%2.63B
Other non current assets -13.34%3.07B-13.34%3.07B-18.44%3.05B11.12%3.15B20.41%3.2B32.28%3.55B32.28%3.55B39.91%3.74B6.38%2.83B-0.23%2.66B
Total non current assets 24.58%83.11B24.58%83.11B15.22%76.44B10.02%68.26B22.81%68.21B20.36%66.71B20.36%66.71B21.38%66.34B14.66%62.04B2.28%55.54B
Total assets 26.61%119.13B26.61%119.13B21.83%117.76B12.08%110.03B16.53%106.94B-0.18%94.09B-0.18%94.09B3.78%96.66B10.04%98.17B-2.73%91.77B
Liabilities
Current liabilities
Financial liabilities 23.32%17.6B23.32%17.6B-7.58%16.74B-28.64%15.53B-16.69%13.46B-12.47%14.27B-12.47%14.27B14.25%18.11B80.25%21.76B-4.56%16.15B
-Current debt and capital lease obligation 23.32%17.6B23.32%17.6B-7.58%16.74B-28.64%15.53B-16.69%13.46B-12.47%14.27B-12.47%14.27B14.25%18.11B80.25%21.76B-4.56%16.15B
-Including:Current debt 23.68%17.3B23.68%17.3B-6.31%16.5B-28.87%15.27B-16.82%13.19B-12.65%13.99B-12.65%13.99B13.01%17.61B81.97%21.47B-4.78%15.86B
-Including:Current capital Lease obligation 4.98%295M4.98%295M-52.09%241M-10.92%253M-9.28%264M-2.43%281M-2.43%281M84.93%503M5.19%284M9.40%291M
Payables -2.03%2.66B-2.03%2.66B66.17%4.03B29.56%3.41B0.92%2.31B15.88%2.71B15.88%2.71B-11.79%2.42B-20.44%2.64B-15.12%2.29B
-accounts payable 25.93%2.33B25.93%2.33B35.37%2.73B18.35%2.68B-19.04%1.68B-15.86%1.85B-15.86%1.85B-13.34%2.01B4.10%2.26B17.23%2.08B
-Total tax payable -61.99%328M-61.99%328M217.03%1.3B97.33%738M192.59%632M507.75%863M507.75%863M-3.29%411M-67.19%374M-76.75%216M
Current provisions -16.13%26M-16.13%26M-2.86%34M-93.57%9M-94.14%13M-88.60%31M-88.60%31M25.00%35M27.27%140M616.13%222M
Pension and other retirement benefit plans -9.06%261M-9.06%261M-18.60%105M-62.96%10M19.27%130M50.26%287M50.26%287M29.00%129M145.45%27M-12.80%109M
Accrued and deferred income 208.60%1.76B208.60%1.76B627.33%1.09B1,507.87%1.43B427.74%723M18.75%570M18.75%570M-85.24%150M-78.08%89M-67.30%137M
Other current liabilities -16.18%948M-16.18%948M85.74%1.02B91.67%1.08B95.87%1.52B-43.39%1.13B-43.39%1.13B-61.61%547M-62.55%564M-55.85%774M
Current liabilities 22.35%23.25B22.35%23.25B7.55%23.01B-14.83%21.47B-7.79%18.15B-11.96%19B-11.96%19B1.07%21.39B44.77%25.21B-10.32%19.69B
Non current liabilities
Non current financial liabilities 10.09%48.05B10.09%48.05B7.23%48.37B-1.65%43.3B0.52%44.26B-2.59%43.65B-2.59%43.65B0.32%45.11B-2.44%44.02B-4.73%44.03B
-Long term debt and capital lease obligation 10.09%48.05B10.09%48.05B7.23%48.37B-1.65%43.3B0.52%44.26B-2.59%43.65B-2.59%43.65B0.32%45.11B-2.44%44.02B-4.73%44.03B
-Including:Long term debt 8.83%45.05B8.83%45.05B7.08%45.92B-2.52%41.16B-0.25%42.06B-3.45%41.39B-3.45%41.39B-0.83%42.88B-2.56%42.22B-4.94%42.17B
-Including:Long term capital lease obligation 33.13%3B33.13%3B10.18%2.46B18.79%2.14B17.75%2.2B16.42%2.26B16.42%2.26B29.35%2.23B0.67%1.8B0.43%1.87B
Long term provisions 64.04%2.38B64.04%2.38B1.98%1.6B2.05%1.59B1.86%1.59B-6.15%1.45B-6.15%1.45B2.75%1.57B3.86%1.56B3.79%1.56B
Long term pension and other post-retirement benefit plans 11.82%369M11.82%369M14.10%356M16.67%343M22.55%337M11.86%330M11.86%330M11.03%312M8.89%294M4.96%275M
Non current deferred liabilities 257.75%2.77B257.75%2.77B-3.96%776M5.57%853M-0.92%757M1.31%774M1.31%774M11,442.86%808M922.78%808M634.62%764M
Other non current liabilities -5.27%521M-5.27%521M-3.47%529M2,032.00%533M2,234.78%537M2,100.00%550M2,100.00%550M2,007.69%548M-28.57%25M-73.86%23M
Total non current liabilities 15.69%54.09B15.69%54.09B6.80%51.63B-0.20%46.62B1.77%47.48B-1.44%46.75B-1.44%46.75B3.29%48.35B-0.63%46.71B-3.16%46.66B
Total liabilities 17.61%77.33B17.61%77.33B7.03%74.64B-5.33%68.09B-1.07%65.63B-4.73%65.75B-4.73%65.75B2.60%69.74B11.64%71.92B-5.40%66.34B
Shareholders'equity
Share capital 25,900.00%6.76B25,900.00%6.76B26,928.00%6.76B32,071.43%6.76B39,641.18%6.76B52.94%26M52.94%26M2,400.00%25M2,000.00%21M1,600.00%17M
-common stock 25,900.00%6.76B25,900.00%6.76B26,928.00%6.76B32,071.43%6.76B39,641.18%6.76B52.94%26M52.94%26M2,400.00%25M2,000.00%21M1,600.00%17M
Additional paid-in capital 44.37%19.61B44.37%19.61B46.34%19.87B49.61%20.31B49.65%20.31B0.07%13.58B0.07%13.58B0.18%13.58B0.18%13.58B0.21%13.57B
Retained earnings 1.88%14.72B1.88%14.72B20.84%15.93B15.19%14.3B16.43%13.67B24.64%14.44B24.64%14.44B12.75%13.18B9.94%12.41B8.69%11.74B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 120.62%428M120.62%428M346.97%295M215.44%429M1,202.94%443M646.15%194M646.15%194M151.56%66M173.51%136M114.47%34M
Total stockholders'equity 46.96%41.51B46.96%41.51B59.59%42.85B59.85%41.79B62.35%41.19B12.07%28.25B12.07%28.25B6.89%26.85B6.03%26.15B5.20%25.37B
Noncontrolling interests 210.99%283M210.99%283M315.87%262M41.58%143M105.17%119M184.38%91M184.38%91M61.54%63M-20.47%101M-44.76%58M
Total equity 47.49%41.79B47.49%41.79B60.19%43.12B59.78%41.94B62.45%41.3B12.28%28.34B12.28%28.34B6.98%26.92B5.90%26.25B4.98%25.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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