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Infroneer Holdings (50765)

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  • 4626.0
  • 0.00.00%
20min DelayMarket Closed Apr 24 13:12 JST
1.17TMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infroneer Holdings (50765) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
66.19%198.94B
52.17%185.69B
5.30%140.05B
6.16%125.12B
6.16%125.12B
-0.02%119.71B
34.27%122.03B
30.05%133.01B
23.29%117.87B
23.29%117.87B
-Cash and cash equivalents
67.08%189.4B
51.22%176.97B
5.59%134.22B
5.36%119.5B
5.36%119.5B
-5.32%113.36B
28.77%117.03B
24.33%127.12B
23.37%113.42B
23.37%113.42B
-Short term investments
50.23%9.54B
74.42%8.72B
-0.98%5.83B
26.42%5.62B
26.42%5.62B
--6.35B
--5B
19,530.00%5.89B
21.44%4.45B
21.44%4.45B
Receivables
65.60%650.05B
78.23%580.73B
10.30%341.72B
-2.58%380.9B
-2.58%380.9B
18.95%392.54B
10.04%325.84B
21.35%309.82B
16.85%391B
16.85%391B
-Accounts receivable
44.21%179.51B
127.07%198.86B
-5.61%100.65B
3.60%150.76B
3.60%150.76B
-62.28%124.48B
-70.43%87.58B
-58.24%106.63B
-1.54%145.51B
-1.54%145.51B
-Other receivables
75.53%470.53B
60.28%381.87B
18.65%241.08B
-6.25%230.14B
-6.25%230.14B
--268.06B
--238.26B
--203.19B
31.39%245.49B
31.39%245.49B
Inventory
13.07%17.22B
22.11%17.3B
2.95%14.15B
1.87%12.81B
1.87%12.81B
-72.18%15.23B
-71.88%14.17B
-69.70%13.74B
29.01%12.58B
29.01%12.58B
Holding assets for sale
--92M
--14.54B
--0
--49.69B
--49.69B
----
----
----
--0
--0
Other current assets
68.58%69.05B
115.82%75.01B
3.94%34.24B
9.28%32.34B
9.28%32.34B
-13.34%40.96B
-25.65%34.76B
-26.78%32.94B
5.50%29.59B
5.50%29.59B
Total current assets
64.55%935.34B
75.78%873.27B
8.30%530.16B
9.04%600.86B
9.04%600.86B
3.02%568.43B
2.61%496.79B
9.29%489.51B
17.74%551.04B
17.74%551.04B
Non current assets
Net PPE
23.54%302.77B
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
54.54%245.08B
52.93%240.01B
49.85%233.27B
22.79%235.67B
22.79%235.67B
-Gross PP&E
23.54%302.77B
23.94%297.46B
4.47%243.71B
2.47%241.49B
2.47%241.49B
--245.08B
--240.01B
--233.27B
22.79%235.67B
22.79%235.67B
Investment properties
6.14%30.4B
10.62%30.57B
9.39%29.09B
8.02%28.9B
8.02%28.9B
--28.64B
--27.64B
--26.59B
5.04%26.75B
5.04%26.75B
Total investment
21.97%193.5B
11.50%181.51B
0.85%167.56B
-6.95%160.11B
-6.95%160.11B
9.24%158.64B
13.43%162.79B
43.90%166.15B
67.05%172.07B
67.05%172.07B
-Long-term equity investment
-38.99%15.26B
-44.46%13.23B
26.46%27.48B
14.52%25.73B
14.52%25.73B
--25.01B
--23.82B
--21.73B
27.81%22.47B
27.81%22.47B
-Financial asset investment
33.38%178.24B
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
-Including:Available-for-sale securities
33.38%178.24B
21.09%168.28B
-3.01%140.09B
-10.18%134.38B
-10.18%134.38B
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
Goodwill and other intangible assets
0.64%412.07B
1.69%414.99B
-3.09%391.19B
-2.26%392.98B
-2.26%392.98B
164.37%409.44B
158.43%408.09B
150.47%403.64B
130.42%402.05B
130.42%402.05B
-Goodwill
14.65%182.35B
14.65%182.35B
-0.25%158.64B
-0.25%158.64B
-0.25%158.64B
1,825.50%159.05B
1,505.39%159.05B
1,276.54%159.05B
699.59%159.05B
699.59%159.05B
-Other intangible assets
-8.26%229.72B
-6.59%232.64B
-4.93%232.54B
-3.57%234.34B
-3.57%234.34B
70.79%250.39B
68.27%249.04B
63.50%244.6B
57.19%243.01B
57.19%243.01B
Deferred tax assets-non current
115.40%1.99B
58.45%1.94B
75.89%1.84B
109.42%2B
109.42%2B
-29.13%922M
0.99%1.23B
-8.49%1.05B
-26.31%955M
-26.31%955M
Other non current assets
-20.64%21.72B
-5.28%25.63B
2.05%24B
10.83%24.4B
10.83%24.4B
56.50%27.37B
53.30%27.06B
30.03%23.51B
58.89%22.02B
58.89%22.02B
Holding of assets for sale-non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
10.61%962.44B
9.84%952.1B
0.37%857.38B
-1.12%849.88B
-1.12%849.88B
75.71%870.09B
75.26%866.8B
82.33%854.22B
68.52%859.52B
68.52%859.52B
Total assets
31.93%1.9T
33.86%1.83T
3.26%1.39T
2.85%1.45T
2.85%1.45T
37.40%1.44T
39.33%1.36T
46.63%1.34T
44.22%1.41T
44.22%1.41T
Liabilities
Current liabilities
Financial liabilities
63.90%242.71B
43.07%198.1B
-77.27%64.82B
-79.17%74.34B
-79.17%74.34B
1.87%148.09B
64.11%138.46B
348.53%285.22B
392.88%356.82B
392.88%356.82B
-Current debt and capital lease obligation
53.70%219.43B
31.18%174.63B
-78.62%59.82B
-80.32%69.16B
-80.32%69.16B
-1.79%142.77B
57.78%133.12B
340.11%279.87B
426.23%351.39B
426.23%351.39B
-Including:Current debt
51.60%202.56B
28.02%158.44B
-81.16%51.07B
-82.41%60.18B
-82.41%60.18B
-8.09%133.61B
46.69%123.77B
326.29%271.08B
495.73%342.06B
495.73%342.06B
-Including:Current capital Lease obligation
84.24%16.87B
73.09%16.19B
-0.41%8.76B
-3.71%8.98B
-3.71%8.98B
--9.16B
--9.35B
--8.79B
-0.30%9.33B
-0.30%9.33B
-Other financial liabilities
337.74%23.28B
339.29%23.47B
-6.65%5B
-4.66%5.18B
-4.66%5.18B
--5.32B
--5.34B
--5.36B
-3.40%5.43B
-3.40%5.43B
Payables
37.86%342.97B
40.71%337.05B
-2.73%232.82B
1.10%288.82B
1.10%288.82B
139.88%248.79B
140.81%239.53B
160.82%239.36B
1.16%285.67B
1.16%285.67B
-accounts payable
37.59%334.44B
39.41%327.53B
-2.54%231.72B
-0.57%272.22B
-0.57%272.22B
145.84%243.08B
156.83%234.95B
165.46%237.75B
0.61%273.79B
0.61%273.79B
-Total tax payable
49.27%8.53B
107.73%9.51B
-31.47%1.1B
39.80%16.6B
39.80%16.6B
18.13%5.72B
-42.66%4.58B
-27.14%1.61B
15.47%11.87B
15.47%11.87B
Current provisions
96.66%8.84B
151.74%11.09B
-13.90%3.49B
-30.62%3.85B
-30.62%3.85B
-16.05%4.49B
-53.32%4.41B
-14.08%4.05B
92.47%5.54B
92.47%5.54B
Accrued and deferred income
64.80%92.16B
95.85%105.38B
-1.40%56.18B
-9.32%49.11B
-9.32%49.11B
5.05%55.92B
12.35%53.81B
13.35%56.98B
68.20%54.16B
68.20%54.16B
Held for sale liabilities
--0
--0
--0
--6.26B
--6.26B
----
----
----
--0
--0
Other current liabilities
105.37%45.93B
72.82%42.31B
5.68%29.55B
5.23%28.52B
5.23%28.52B
-64.14%22.36B
-58.47%24.48B
-61.71%27.96B
19.76%27.11B
19.76%27.11B
Current liabilities
52.73%732.6B
50.63%693.93B
-36.95%386.86B
-38.17%450.9B
-38.17%450.9B
29.63%479.66B
53.50%460.68B
116.52%613.58B
76.79%729.29B
76.79%729.29B
Non current liabilities
Non current financial liabilities
30.63%424.34B
51.13%426.34B
66.21%348.68B
126.05%351.32B
126.05%351.32B
144.53%324.85B
108.13%282.11B
101.46%209.78B
20.66%155.41B
20.66%155.41B
-Long term debt and capital lease obligation
30.82%422.49B
51.68%424.51B
66.77%346.79B
128.61%349.52B
128.61%349.52B
143.11%322.97B
106.47%279.86B
99.69%207.94B
24.17%152.89B
24.17%152.89B
-Including:Long term debt
29.11%398.17B
51.02%400.51B
70.90%332.13B
140.18%335B
140.18%335B
132.14%308.39B
95.66%265.21B
86.63%194.34B
27.39%139.48B
27.39%139.48B
-Including:Long term capital lease obligation
66.82%24.32B
63.74%23.99B
7.82%14.66B
8.29%14.52B
8.29%14.52B
--14.58B
--14.65B
--13.6B
-1.69%13.41B
-1.69%13.41B
-Other financial liabilities-Non current
-1.86%1.85B
-18.36%1.84B
2.61%1.89B
-28.72%1.8B
-28.72%1.8B
--1.88B
--2.25B
--1.84B
-55.52%2.52B
-55.52%2.52B
Long term provisions
-2.11%37.69B
-1.29%37.74B
1.21%37.44B
2.43%37.24B
2.43%37.24B
1,862.49%38.5B
3,366.55%38.24B
14,814.52%36.99B
5.14%36.36B
5.14%36.36B
Long term pension and other post-retirement benefit plans
99.40%31.03B
99.02%30.97B
-3.09%15.1B
-3.56%15.04B
-3.56%15.04B
-9.48%15.56B
-9.04%15.56B
-9.14%15.58B
-2.59%15.6B
-2.59%15.6B
Non current deferred liabilities
13.91%62.76B
10.84%57.76B
6.65%56.15B
-2.44%53.02B
-2.44%53.02B
211.27%55.1B
217.91%52.11B
265.90%52.65B
364.28%54.34B
364.28%54.34B
Other non current liabilities
115.97%879M
100.97%830M
-3.91%369M
-3.43%366M
-3.43%366M
-99.70%407M
-99.69%413M
-99.72%384M
5.28%379M
5.28%379M
Total non current liabilities
28.15%556.71B
42.53%553.65B
45.14%457.73B
74.36%456.99B
74.36%456.99B
42.71%434.42B
27.28%388.43B
15.40%315.38B
36.89%262.09B
36.89%262.09B
Total liabilities
41.05%1.29T
46.93%1.25T
-9.08%844.6B
-8.42%907.88B
-8.42%907.88B
35.53%914.08B
40.28%849.12B
66.88%928.96B
64.14%991.39B
64.14%991.39B
Shareholders'equity
Share capital
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
-common stock
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
Additional paid-in capital
0.33%214.25B
-0.66%211.29B
87.51%215.58B
92.24%214.29B
92.24%214.29B
97.57%213.55B
96.83%212.7B
7.97%114.97B
4.62%111.47B
4.62%111.47B
Retained earnings
22.05%319.91B
17.02%297.92B
11.38%277.71B
8.95%278.54B
8.95%278.54B
10.27%262.12B
8.99%254.59B
11.28%249.33B
5.40%255.67B
5.40%255.67B
Less: Treasury stock
-19.75%21.8B
-20.95%21.89B
-6.36%26.65B
-5.53%27.04B
-5.53%27.04B
-5.58%27.16B
23.74%27.69B
45.67%28.46B
55.62%28.63B
55.62%28.63B
Other equity interest
29.32%43.54B
15.91%39.83B
-10.94%33.72B
-19.47%33.35B
-19.47%33.35B
--33.67B
--34.37B
--37.86B
274.39%41.41B
274.39%41.41B
Total stockholders'equity
14.68%575.91B
10.77%547.15B
32.17%520.37B
29.81%519.14B
29.81%519.14B
38.47%502.17B
35.83%493.97B
12.44%393.71B
10.54%399.92B
10.54%399.92B
Noncontrolling interests
46.26%32.56B
49.36%30.64B
7.18%22.58B
23.20%23.72B
23.20%23.72B
126.54%22.26B
110.35%20.51B
119.58%21.06B
56.37%19.25B
56.37%19.25B
Total equity
16.02%608.47B
12.31%577.79B
30.90%542.94B
29.51%542.85B
29.51%542.85B
40.79%524.44B
37.78%514.48B
15.29%414.77B
12.05%419.17B
12.05%419.17B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 66.19%198.94B52.17%185.69B5.30%140.05B6.16%125.12B6.16%125.12B-0.02%119.71B34.27%122.03B30.05%133.01B23.29%117.87B23.29%117.87B
-Cash and cash equivalents 67.08%189.4B51.22%176.97B5.59%134.22B5.36%119.5B5.36%119.5B-5.32%113.36B28.77%117.03B24.33%127.12B23.37%113.42B23.37%113.42B
-Short term investments 50.23%9.54B74.42%8.72B-0.98%5.83B26.42%5.62B26.42%5.62B--6.35B--5B19,530.00%5.89B21.44%4.45B21.44%4.45B
Receivables 65.60%650.05B78.23%580.73B10.30%341.72B-2.58%380.9B-2.58%380.9B18.95%392.54B10.04%325.84B21.35%309.82B16.85%391B16.85%391B
-Accounts receivable 44.21%179.51B127.07%198.86B-5.61%100.65B3.60%150.76B3.60%150.76B-62.28%124.48B-70.43%87.58B-58.24%106.63B-1.54%145.51B-1.54%145.51B
-Other receivables 75.53%470.53B60.28%381.87B18.65%241.08B-6.25%230.14B-6.25%230.14B--268.06B--238.26B--203.19B31.39%245.49B31.39%245.49B
Inventory 13.07%17.22B22.11%17.3B2.95%14.15B1.87%12.81B1.87%12.81B-72.18%15.23B-71.88%14.17B-69.70%13.74B29.01%12.58B29.01%12.58B
Holding assets for sale --92M--14.54B--0--49.69B--49.69B--------------0--0
Other current assets 68.58%69.05B115.82%75.01B3.94%34.24B9.28%32.34B9.28%32.34B-13.34%40.96B-25.65%34.76B-26.78%32.94B5.50%29.59B5.50%29.59B
Total current assets 64.55%935.34B75.78%873.27B8.30%530.16B9.04%600.86B9.04%600.86B3.02%568.43B2.61%496.79B9.29%489.51B17.74%551.04B17.74%551.04B
Non current assets
Net PPE 23.54%302.77B23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B54.54%245.08B52.93%240.01B49.85%233.27B22.79%235.67B22.79%235.67B
-Gross PP&E 23.54%302.77B23.94%297.46B4.47%243.71B2.47%241.49B2.47%241.49B--245.08B--240.01B--233.27B22.79%235.67B22.79%235.67B
Investment properties 6.14%30.4B10.62%30.57B9.39%29.09B8.02%28.9B8.02%28.9B--28.64B--27.64B--26.59B5.04%26.75B5.04%26.75B
Total investment 21.97%193.5B11.50%181.51B0.85%167.56B-6.95%160.11B-6.95%160.11B9.24%158.64B13.43%162.79B43.90%166.15B67.05%172.07B67.05%172.07B
-Long-term equity investment -38.99%15.26B-44.46%13.23B26.46%27.48B14.52%25.73B14.52%25.73B--25.01B--23.82B--21.73B27.81%22.47B27.81%22.47B
-Financial asset investment 33.38%178.24B21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B75.13%149.6B75.13%149.6B
-Including:Available-for-sale securities 33.38%178.24B21.09%168.28B-3.01%140.09B-10.18%134.38B-10.18%134.38B-7.98%133.63B-3.16%138.97B25.08%144.43B75.13%149.6B75.13%149.6B
Goodwill and other intangible assets 0.64%412.07B1.69%414.99B-3.09%391.19B-2.26%392.98B-2.26%392.98B164.37%409.44B158.43%408.09B150.47%403.64B130.42%402.05B130.42%402.05B
-Goodwill 14.65%182.35B14.65%182.35B-0.25%158.64B-0.25%158.64B-0.25%158.64B1,825.50%159.05B1,505.39%159.05B1,276.54%159.05B699.59%159.05B699.59%159.05B
-Other intangible assets -8.26%229.72B-6.59%232.64B-4.93%232.54B-3.57%234.34B-3.57%234.34B70.79%250.39B68.27%249.04B63.50%244.6B57.19%243.01B57.19%243.01B
Deferred tax assets-non current 115.40%1.99B58.45%1.94B75.89%1.84B109.42%2B109.42%2B-29.13%922M0.99%1.23B-8.49%1.05B-26.31%955M-26.31%955M
Other non current assets -20.64%21.72B-5.28%25.63B2.05%24B10.83%24.4B10.83%24.4B56.50%27.37B53.30%27.06B30.03%23.51B58.89%22.02B58.89%22.02B
Holding of assets for sale-non current ----------------------------------0--0
Total non current assets 10.61%962.44B9.84%952.1B0.37%857.38B-1.12%849.88B-1.12%849.88B75.71%870.09B75.26%866.8B82.33%854.22B68.52%859.52B68.52%859.52B
Total assets 31.93%1.9T33.86%1.83T3.26%1.39T2.85%1.45T2.85%1.45T37.40%1.44T39.33%1.36T46.63%1.34T44.22%1.41T44.22%1.41T
Liabilities
Current liabilities
Financial liabilities 63.90%242.71B43.07%198.1B-77.27%64.82B-79.17%74.34B-79.17%74.34B1.87%148.09B64.11%138.46B348.53%285.22B392.88%356.82B392.88%356.82B
-Current debt and capital lease obligation 53.70%219.43B31.18%174.63B-78.62%59.82B-80.32%69.16B-80.32%69.16B-1.79%142.77B57.78%133.12B340.11%279.87B426.23%351.39B426.23%351.39B
-Including:Current debt 51.60%202.56B28.02%158.44B-81.16%51.07B-82.41%60.18B-82.41%60.18B-8.09%133.61B46.69%123.77B326.29%271.08B495.73%342.06B495.73%342.06B
-Including:Current capital Lease obligation 84.24%16.87B73.09%16.19B-0.41%8.76B-3.71%8.98B-3.71%8.98B--9.16B--9.35B--8.79B-0.30%9.33B-0.30%9.33B
-Other financial liabilities 337.74%23.28B339.29%23.47B-6.65%5B-4.66%5.18B-4.66%5.18B--5.32B--5.34B--5.36B-3.40%5.43B-3.40%5.43B
Payables 37.86%342.97B40.71%337.05B-2.73%232.82B1.10%288.82B1.10%288.82B139.88%248.79B140.81%239.53B160.82%239.36B1.16%285.67B1.16%285.67B
-accounts payable 37.59%334.44B39.41%327.53B-2.54%231.72B-0.57%272.22B-0.57%272.22B145.84%243.08B156.83%234.95B165.46%237.75B0.61%273.79B0.61%273.79B
-Total tax payable 49.27%8.53B107.73%9.51B-31.47%1.1B39.80%16.6B39.80%16.6B18.13%5.72B-42.66%4.58B-27.14%1.61B15.47%11.87B15.47%11.87B
Current provisions 96.66%8.84B151.74%11.09B-13.90%3.49B-30.62%3.85B-30.62%3.85B-16.05%4.49B-53.32%4.41B-14.08%4.05B92.47%5.54B92.47%5.54B
Accrued and deferred income 64.80%92.16B95.85%105.38B-1.40%56.18B-9.32%49.11B-9.32%49.11B5.05%55.92B12.35%53.81B13.35%56.98B68.20%54.16B68.20%54.16B
Held for sale liabilities --0--0--0--6.26B--6.26B--------------0--0
Other current liabilities 105.37%45.93B72.82%42.31B5.68%29.55B5.23%28.52B5.23%28.52B-64.14%22.36B-58.47%24.48B-61.71%27.96B19.76%27.11B19.76%27.11B
Current liabilities 52.73%732.6B50.63%693.93B-36.95%386.86B-38.17%450.9B-38.17%450.9B29.63%479.66B53.50%460.68B116.52%613.58B76.79%729.29B76.79%729.29B
Non current liabilities
Non current financial liabilities 30.63%424.34B51.13%426.34B66.21%348.68B126.05%351.32B126.05%351.32B144.53%324.85B108.13%282.11B101.46%209.78B20.66%155.41B20.66%155.41B
-Long term debt and capital lease obligation 30.82%422.49B51.68%424.51B66.77%346.79B128.61%349.52B128.61%349.52B143.11%322.97B106.47%279.86B99.69%207.94B24.17%152.89B24.17%152.89B
-Including:Long term debt 29.11%398.17B51.02%400.51B70.90%332.13B140.18%335B140.18%335B132.14%308.39B95.66%265.21B86.63%194.34B27.39%139.48B27.39%139.48B
-Including:Long term capital lease obligation 66.82%24.32B63.74%23.99B7.82%14.66B8.29%14.52B8.29%14.52B--14.58B--14.65B--13.6B-1.69%13.41B-1.69%13.41B
-Other financial liabilities-Non current -1.86%1.85B-18.36%1.84B2.61%1.89B-28.72%1.8B-28.72%1.8B--1.88B--2.25B--1.84B-55.52%2.52B-55.52%2.52B
Long term provisions -2.11%37.69B-1.29%37.74B1.21%37.44B2.43%37.24B2.43%37.24B1,862.49%38.5B3,366.55%38.24B14,814.52%36.99B5.14%36.36B5.14%36.36B
Long term pension and other post-retirement benefit plans 99.40%31.03B99.02%30.97B-3.09%15.1B-3.56%15.04B-3.56%15.04B-9.48%15.56B-9.04%15.56B-9.14%15.58B-2.59%15.6B-2.59%15.6B
Non current deferred liabilities 13.91%62.76B10.84%57.76B6.65%56.15B-2.44%53.02B-2.44%53.02B211.27%55.1B217.91%52.11B265.90%52.65B364.28%54.34B364.28%54.34B
Other non current liabilities 115.97%879M100.97%830M-3.91%369M-3.43%366M-3.43%366M-99.70%407M-99.69%413M-99.72%384M5.28%379M5.28%379M
Total non current liabilities 28.15%556.71B42.53%553.65B45.14%457.73B74.36%456.99B74.36%456.99B42.71%434.42B27.28%388.43B15.40%315.38B36.89%262.09B36.89%262.09B
Total liabilities 41.05%1.29T46.93%1.25T-9.08%844.6B-8.42%907.88B-8.42%907.88B35.53%914.08B40.28%849.12B66.88%928.96B64.14%991.39B64.14%991.39B
Shareholders'equity
Share capital 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
-common stock 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
Additional paid-in capital 0.33%214.25B-0.66%211.29B87.51%215.58B92.24%214.29B92.24%214.29B97.57%213.55B96.83%212.7B7.97%114.97B4.62%111.47B4.62%111.47B
Retained earnings 22.05%319.91B17.02%297.92B11.38%277.71B8.95%278.54B8.95%278.54B10.27%262.12B8.99%254.59B11.28%249.33B5.40%255.67B5.40%255.67B
Less: Treasury stock -19.75%21.8B-20.95%21.89B-6.36%26.65B-5.53%27.04B-5.53%27.04B-5.58%27.16B23.74%27.69B45.67%28.46B55.62%28.63B55.62%28.63B
Other equity interest 29.32%43.54B15.91%39.83B-10.94%33.72B-19.47%33.35B-19.47%33.35B--33.67B--34.37B--37.86B274.39%41.41B274.39%41.41B
Total stockholders'equity 14.68%575.91B10.77%547.15B32.17%520.37B29.81%519.14B29.81%519.14B38.47%502.17B35.83%493.97B12.44%393.71B10.54%399.92B10.54%399.92B
Noncontrolling interests 46.26%32.56B49.36%30.64B7.18%22.58B23.20%23.72B23.20%23.72B126.54%22.26B110.35%20.51B119.58%21.06B56.37%19.25B56.37%19.25B
Total equity 16.02%608.47B12.31%577.79B30.90%542.94B29.51%542.85B29.51%542.85B40.79%524.44B37.78%514.48B15.29%414.77B12.05%419.17B12.05%419.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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