JP Stock MarketDetailed Quotes

5992 Chuo Spring

Watchlist
  • 1387
  • -3-0.22%
20min DelayMarket Closed Dec 27 15:30 JST
35.43BMarket Cap17.59P/E (Static)

Chuo Spring 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
43.70%20.93B
111.09%21.12B
111.09%21.12B
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
-Cash and cash equivalents
43.70%20.93B
111.09%21.12B
111.09%21.12B
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
Receivables
-4.56%15.78B
-6.10%15.9B
-6.10%15.9B
3.27%15.55B
9.36%16.53B
11.23%15.23B
15.81%16.93B
15.81%16.93B
9.96%15.06B
48.61%15.11B
-Accounts receivable
-3.16%15.31B
-3.12%15.35B
-3.12%15.35B
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
-Gross accounts receivable
-3.16%15.31B
-3.12%15.35B
-3.12%15.35B
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
-Other receivables
-35.01%470.4M
-49.27%555.34M
-49.27%555.34M
-11.41%503.87M
10.79%723.78M
41.29%637.16M
90.58%1.09B
90.58%1.09B
55.06%568.75M
38.64%653.27M
Inventory
-4.51%13.98B
4.72%15.01B
4.72%15.01B
-5.16%14.13B
-6.81%14.64B
2.52%14.79B
6.71%14.33B
6.71%14.33B
21.41%14.9B
31.20%15.71B
Other current assets
3.26%4.08B
-2.60%4.09B
-2.60%4.09B
15.91%5.01B
8.89%3.95B
18.52%4B
14.79%4.2B
14.79%4.2B
11.49%4.32B
-1.82%3.63B
Total current assets
10.23%54.76B
23.42%56.12B
23.42%56.12B
5.61%47.7B
7.99%49.68B
10.23%46.43B
14.88%45.47B
14.88%45.47B
23.51%45.17B
31.04%46.01B
Non current assets
Net PPE
11.51%36.41B
16.29%35.35B
16.29%35.35B
11.41%33.53B
4.81%32.65B
0.55%31.09B
0.95%30.4B
0.95%30.4B
2.09%30.09B
7.60%31.15B
-Gross PP&E
3.17%129.8B
6.33%128.86B
6.33%128.86B
4.91%125.92B
2.69%125.82B
1.08%123.25B
1.66%121.19B
1.66%121.19B
2.30%120.03B
5.81%122.52B
-Accumulated depreciation
-0.25%-93.39B
-2.99%-93.51B
-2.99%-93.51B
-2.73%-92.4B
-1.97%-93.17B
-1.26%-92.17B
-1.90%-90.8B
-1.90%-90.8B
-2.37%-89.94B
-5.21%-91.37B
Prepaid assets-non current
-26.98%467.01M
-10.65%597.35M
-10.65%597.35M
14.18%595.34M
14.79%639.59M
15.03%652.24M
15.50%668.53M
15.50%668.53M
-7.22%521.4M
0.12%557.18M
Total investment
-3.97%29.72B
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
-Financial asset investment
-3.97%29.72B
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
-Including:Available-for-sale securities
-3.97%29.72B
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
Goodwill and other intangible assets
21.63%183.07M
23.16%204.14M
23.16%204.14M
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
-Other intangible assets
21.63%183.07M
23.16%204.14M
23.16%204.14M
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
Defined pension benefit
134.48%19.41B
139.98%19.02B
139.98%19.02B
-9.85%8.46B
-10.08%8.28B
-10.30%8.1B
-10.50%7.93B
-10.50%7.93B
43.89%9.38B
47.45%9.21B
Deferred tax assets-non current
52.72%255.9M
9.42%217.78M
9.42%217.78M
-51.05%133.94M
-37.82%167.56M
-25.05%187.87M
-11.26%199.04M
-11.26%199.04M
-4.36%273.6M
-17.44%269.5M
Other non current assets
-7.53%232.86M
-0.54%234.07M
-0.54%234.07M
1.44%238.26M
3.20%251.83M
1.15%244.52M
1.28%235.35M
1.28%235.35M
3.79%234.89M
10.69%244.02M
Total non current assets
18.60%86.68B
58.09%97.45B
58.09%97.45B
18.13%72.88B
15.94%73.08B
3.87%67.23B
-5.12%61.64B
-5.12%61.64B
1.17%61.7B
5.95%63.04B
Total assets
15.21%141.44B
43.37%153.57B
43.37%153.57B
12.84%120.58B
12.58%122.77B
6.37%113.66B
2.45%107.12B
2.45%107.12B
9.54%106.86B
15.26%109.04B
Liabilities
Current liabilities
Financial liabilities
-5.88%801.19M
-84.87%810.5M
-84.87%810.5M
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-Current debt and capital lease obligation
-5.88%801.19M
-84.87%810.5M
-84.87%810.5M
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-Including:Current debt
-7.71%682.5M
-86.96%686M
-86.96%686M
-87.95%722M
-88.08%739.5M
213.94%5.24B
155.02%5.26B
155.02%5.26B
283.05%5.99B
308.06%6.2B
-Including:Current capital Lease obligation
6.22%118.69M
29.94%124.5M
29.94%124.5M
24.11%118.18M
11.29%111.74M
-4.61%99.04M
-10.03%95.81M
-10.03%95.81M
-10.08%95.23M
-0.15%100.4M
Payables
0.54%13.87B
2.75%13.45B
2.75%13.45B
14.95%13.56B
18.56%13.79B
23.76%12.78B
17.47%13.09B
17.47%13.09B
21.12%11.79B
32.47%11.63B
-accounts payable
-1.98%12.2B
-5.65%11.12B
-5.65%11.12B
12.03%12.58B
14.40%12.44B
31.77%11.79B
18.64%11.79B
18.64%11.79B
25.02%11.23B
34.59%10.88B
-Total tax payable
-13.80%418.76M
23.85%391.59M
23.85%391.59M
47.32%482.85M
-21.05%485.78M
-9.23%346.95M
-29.46%316.19M
-29.46%316.19M
-6.51%327.75M
184.55%615.33M
-Other payable
44.91%1.25B
96.72%1.93B
96.72%1.93B
107.44%497.86M
508.81%863.96M
-35.39%644.15M
29.87%982.88M
29.87%982.88M
-41.08%240M
-70.73%141.91M
Current provisions
5.53%21.25M
-6.08%19.16M
-6.08%19.16M
-64.89%19.33M
-62.09%20.13M
-3.30%19.92M
-3.31%20.4M
-3.31%20.4M
157.70%55.06M
138.61%53.1M
Pension and other retirement benefit plans
4.44%1.53B
3.48%1.52B
3.48%1.52B
-3.32%790.75M
-2.34%1.46B
-3.06%728.99M
-8.33%1.47B
-8.33%1.47B
-1.84%817.94M
-6.22%1.5B
Accrued and deferred income
-2.62%1.87B
12.91%1.95B
12.91%1.95B
-5.59%1.8B
9.38%1.92B
-3.92%3.1B
14.57%1.72B
14.57%1.72B
6.65%1.91B
19.22%1.75B
Other current liabilities
-8.81%2.03B
15.08%2.35B
15.08%2.35B
5.75%2.89B
16.24%2.23B
4.54%2.29B
6.09%2.04B
6.09%2.04B
17.49%2.73B
9.66%1.92B
Current liabilities
-0.77%20.12B
-15.22%20.1B
-15.22%20.1B
-14.94%19.9B
-12.46%20.27B
32.66%24.26B
29.05%23.71B
29.05%23.71B
42.85%23.39B
51.95%23.16B
Non current liabilities
Non current financial liabilities
63.81%23.25B
274.76%23.25B
274.76%23.25B
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
-Long term debt and capital lease obligation
63.81%23.25B
274.76%23.25B
274.76%23.25B
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
-Including:Long term debt
64.29%23B
278.76%23B
278.76%23B
130.17%14B
129.98%14B
-21.05%6B
30.96%6.07B
30.96%6.07B
30.43%6.08B
29.85%6.09B
-Including:Long term capital lease obligation
28.86%245.08M
88.74%246.43M
88.74%246.43M
73.82%231.24M
35.81%190.19M
-9.91%139.15M
-22.97%130.56M
-22.97%130.56M
-28.41%133.04M
-23.50%140.04M
Long term provisions
-7.90%125.08M
1.23%136.63M
1.23%136.63M
1.22%136.22M
1.22%135.81M
1.22%135.39M
1.21%134.98M
1.21%134.98M
1.23%134.57M
1.24%134.17M
Long term pension and other post-retirement benefit plans
-0.26%1.23B
-6.88%1.15B
-6.88%1.15B
-7.42%1.19B
-8.47%1.23B
-6.90%1.26B
-12.06%1.24B
-12.06%1.24B
-12.12%1.28B
-7.49%1.34B
Non current deferred liabilities
27.94%12.56B
129.40%16.44B
129.40%16.44B
29.00%9.43B
32.12%9.82B
6.41%8.59B
-13.80%7.17B
-13.80%7.17B
4.68%7.31B
11.06%7.43B
Other non current liabilities
-2.89%98.32M
3.13%102.42M
3.13%102.42M
7.69%98.77M
3.76%101.25M
2.02%99.78M
4.35%99.31M
4.35%99.31M
0.91%91.71M
10.37%97.58M
Total non current liabilities
46.25%37.26B
176.76%41.08B
176.76%41.08B
66.84%25.08B
67.23%25.48B
-6.82%16.22B
0.58%14.84B
0.58%14.84B
11.23%15.03B
15.10%15.23B
Total liabilities
25.41%57.37B
58.70%61.18B
58.70%61.18B
17.05%44.98B
19.16%45.75B
13.40%40.48B
16.37%38.55B
16.37%38.55B
28.56%38.43B
34.82%38.39B
Shareholders'equity
Share capital
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
-common stock
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
Additional paid-in capital
0.00%11.07B
0.00%11.07B
0.00%11.07B
0.00%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.00%11.06B
Retained earnings
4.65%29.72B
6.43%28.77B
6.43%28.77B
3.99%28.24B
0.75%28.4B
1.59%27.79B
-1.64%27.03B
-1.64%27.03B
1.30%27.16B
7.27%28.18B
Less: Treasury stock
0.40%309.31M
0.24%308.63M
0.24%308.63M
-54.19%308.27M
-54.21%308.08M
-54.20%308.02M
-54.21%307.89M
-54.21%307.89M
0.09%672.91M
0.12%672.83M
Other reserves
25.88%28.39B
140.62%37.54B
140.62%37.54B
35.50%21.41B
35.02%22.55B
7.19%19.44B
-15.20%15.6B
-15.20%15.6B
1.65%15.8B
14.02%16.7B
Total stockholders'equity
9.86%79.7B
36.86%87.91B
36.86%87.91B
11.00%71.26B
9.75%72.55B
3.18%68.83B
-4.27%64.24B
-4.27%64.24B
0.98%64.2B
6.38%66.11B
Noncontrolling interests
-2.38%4.36B
3.58%4.48B
3.58%4.48B
2.50%4.34B
-1.71%4.47B
-2.16%4.35B
0.15%4.33B
0.15%4.33B
3.76%4.24B
14.08%4.54B
Total equity
9.15%84.06B
34.76%92.4B
34.76%92.4B
10.47%75.6B
9.01%77.02B
2.85%73.18B
-4.00%68.57B
-4.00%68.57B
1.15%68.44B
6.84%70.65B
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 43.70%20.93B111.09%21.12B111.09%21.12B19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B
-Cash and cash equivalents 43.70%20.93B111.09%21.12B111.09%21.12B19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B
Receivables -4.56%15.78B-6.10%15.9B-6.10%15.9B3.27%15.55B9.36%16.53B11.23%15.23B15.81%16.93B15.81%16.93B9.96%15.06B48.61%15.11B
-Accounts receivable -3.16%15.31B-3.12%15.35B-3.12%15.35B3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B
-Gross accounts receivable -3.16%15.31B-3.12%15.35B-3.12%15.35B3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B
-Other receivables -35.01%470.4M-49.27%555.34M-49.27%555.34M-11.41%503.87M10.79%723.78M41.29%637.16M90.58%1.09B90.58%1.09B55.06%568.75M38.64%653.27M
Inventory -4.51%13.98B4.72%15.01B4.72%15.01B-5.16%14.13B-6.81%14.64B2.52%14.79B6.71%14.33B6.71%14.33B21.41%14.9B31.20%15.71B
Other current assets 3.26%4.08B-2.60%4.09B-2.60%4.09B15.91%5.01B8.89%3.95B18.52%4B14.79%4.2B14.79%4.2B11.49%4.32B-1.82%3.63B
Total current assets 10.23%54.76B23.42%56.12B23.42%56.12B5.61%47.7B7.99%49.68B10.23%46.43B14.88%45.47B14.88%45.47B23.51%45.17B31.04%46.01B
Non current assets
Net PPE 11.51%36.41B16.29%35.35B16.29%35.35B11.41%33.53B4.81%32.65B0.55%31.09B0.95%30.4B0.95%30.4B2.09%30.09B7.60%31.15B
-Gross PP&E 3.17%129.8B6.33%128.86B6.33%128.86B4.91%125.92B2.69%125.82B1.08%123.25B1.66%121.19B1.66%121.19B2.30%120.03B5.81%122.52B
-Accumulated depreciation -0.25%-93.39B-2.99%-93.51B-2.99%-93.51B-2.73%-92.4B-1.97%-93.17B-1.26%-92.17B-1.90%-90.8B-1.90%-90.8B-2.37%-89.94B-5.21%-91.37B
Prepaid assets-non current -26.98%467.01M-10.65%597.35M-10.65%597.35M14.18%595.34M14.79%639.59M15.03%652.24M15.50%668.53M15.50%668.53M-7.22%521.4M0.12%557.18M
Total investment -3.97%29.72B89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B
-Financial asset investment -3.97%29.72B89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B
-Including:Available-for-sale securities -3.97%29.72B89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B
Goodwill and other intangible assets 21.63%183.07M23.16%204.14M23.16%204.14M11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M
-Other intangible assets 21.63%183.07M23.16%204.14M23.16%204.14M11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M
Defined pension benefit 134.48%19.41B139.98%19.02B139.98%19.02B-9.85%8.46B-10.08%8.28B-10.30%8.1B-10.50%7.93B-10.50%7.93B43.89%9.38B47.45%9.21B
Deferred tax assets-non current 52.72%255.9M9.42%217.78M9.42%217.78M-51.05%133.94M-37.82%167.56M-25.05%187.87M-11.26%199.04M-11.26%199.04M-4.36%273.6M-17.44%269.5M
Other non current assets -7.53%232.86M-0.54%234.07M-0.54%234.07M1.44%238.26M3.20%251.83M1.15%244.52M1.28%235.35M1.28%235.35M3.79%234.89M10.69%244.02M
Total non current assets 18.60%86.68B58.09%97.45B58.09%97.45B18.13%72.88B15.94%73.08B3.87%67.23B-5.12%61.64B-5.12%61.64B1.17%61.7B5.95%63.04B
Total assets 15.21%141.44B43.37%153.57B43.37%153.57B12.84%120.58B12.58%122.77B6.37%113.66B2.45%107.12B2.45%107.12B9.54%106.86B15.26%109.04B
Liabilities
Current liabilities
Financial liabilities -5.88%801.19M-84.87%810.5M-84.87%810.5M-86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B
-Current debt and capital lease obligation -5.88%801.19M-84.87%810.5M-84.87%810.5M-86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B
-Including:Current debt -7.71%682.5M-86.96%686M-86.96%686M-87.95%722M-88.08%739.5M213.94%5.24B155.02%5.26B155.02%5.26B283.05%5.99B308.06%6.2B
-Including:Current capital Lease obligation 6.22%118.69M29.94%124.5M29.94%124.5M24.11%118.18M11.29%111.74M-4.61%99.04M-10.03%95.81M-10.03%95.81M-10.08%95.23M-0.15%100.4M
Payables 0.54%13.87B2.75%13.45B2.75%13.45B14.95%13.56B18.56%13.79B23.76%12.78B17.47%13.09B17.47%13.09B21.12%11.79B32.47%11.63B
-accounts payable -1.98%12.2B-5.65%11.12B-5.65%11.12B12.03%12.58B14.40%12.44B31.77%11.79B18.64%11.79B18.64%11.79B25.02%11.23B34.59%10.88B
-Total tax payable -13.80%418.76M23.85%391.59M23.85%391.59M47.32%482.85M-21.05%485.78M-9.23%346.95M-29.46%316.19M-29.46%316.19M-6.51%327.75M184.55%615.33M
-Other payable 44.91%1.25B96.72%1.93B96.72%1.93B107.44%497.86M508.81%863.96M-35.39%644.15M29.87%982.88M29.87%982.88M-41.08%240M-70.73%141.91M
Current provisions 5.53%21.25M-6.08%19.16M-6.08%19.16M-64.89%19.33M-62.09%20.13M-3.30%19.92M-3.31%20.4M-3.31%20.4M157.70%55.06M138.61%53.1M
Pension and other retirement benefit plans 4.44%1.53B3.48%1.52B3.48%1.52B-3.32%790.75M-2.34%1.46B-3.06%728.99M-8.33%1.47B-8.33%1.47B-1.84%817.94M-6.22%1.5B
Accrued and deferred income -2.62%1.87B12.91%1.95B12.91%1.95B-5.59%1.8B9.38%1.92B-3.92%3.1B14.57%1.72B14.57%1.72B6.65%1.91B19.22%1.75B
Other current liabilities -8.81%2.03B15.08%2.35B15.08%2.35B5.75%2.89B16.24%2.23B4.54%2.29B6.09%2.04B6.09%2.04B17.49%2.73B9.66%1.92B
Current liabilities -0.77%20.12B-15.22%20.1B-15.22%20.1B-14.94%19.9B-12.46%20.27B32.66%24.26B29.05%23.71B29.05%23.71B42.85%23.39B51.95%23.16B
Non current liabilities
Non current financial liabilities 63.81%23.25B274.76%23.25B274.76%23.25B128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B
-Long term debt and capital lease obligation 63.81%23.25B274.76%23.25B274.76%23.25B128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B
-Including:Long term debt 64.29%23B278.76%23B278.76%23B130.17%14B129.98%14B-21.05%6B30.96%6.07B30.96%6.07B30.43%6.08B29.85%6.09B
-Including:Long term capital lease obligation 28.86%245.08M88.74%246.43M88.74%246.43M73.82%231.24M35.81%190.19M-9.91%139.15M-22.97%130.56M-22.97%130.56M-28.41%133.04M-23.50%140.04M
Long term provisions -7.90%125.08M1.23%136.63M1.23%136.63M1.22%136.22M1.22%135.81M1.22%135.39M1.21%134.98M1.21%134.98M1.23%134.57M1.24%134.17M
Long term pension and other post-retirement benefit plans -0.26%1.23B-6.88%1.15B-6.88%1.15B-7.42%1.19B-8.47%1.23B-6.90%1.26B-12.06%1.24B-12.06%1.24B-12.12%1.28B-7.49%1.34B
Non current deferred liabilities 27.94%12.56B129.40%16.44B129.40%16.44B29.00%9.43B32.12%9.82B6.41%8.59B-13.80%7.17B-13.80%7.17B4.68%7.31B11.06%7.43B
Other non current liabilities -2.89%98.32M3.13%102.42M3.13%102.42M7.69%98.77M3.76%101.25M2.02%99.78M4.35%99.31M4.35%99.31M0.91%91.71M10.37%97.58M
Total non current liabilities 46.25%37.26B176.76%41.08B176.76%41.08B66.84%25.08B67.23%25.48B-6.82%16.22B0.58%14.84B0.58%14.84B11.23%15.03B15.10%15.23B
Total liabilities 25.41%57.37B58.70%61.18B58.70%61.18B17.05%44.98B19.16%45.75B13.40%40.48B16.37%38.55B16.37%38.55B28.56%38.43B34.82%38.39B
Shareholders'equity
Share capital 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
-common stock 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
Additional paid-in capital 0.00%11.07B0.00%11.07B0.00%11.07B0.00%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.00%11.06B
Retained earnings 4.65%29.72B6.43%28.77B6.43%28.77B3.99%28.24B0.75%28.4B1.59%27.79B-1.64%27.03B-1.64%27.03B1.30%27.16B7.27%28.18B
Less: Treasury stock 0.40%309.31M0.24%308.63M0.24%308.63M-54.19%308.27M-54.21%308.08M-54.20%308.02M-54.21%307.89M-54.21%307.89M0.09%672.91M0.12%672.83M
Other reserves 25.88%28.39B140.62%37.54B140.62%37.54B35.50%21.41B35.02%22.55B7.19%19.44B-15.20%15.6B-15.20%15.6B1.65%15.8B14.02%16.7B
Total stockholders'equity 9.86%79.7B36.86%87.91B36.86%87.91B11.00%71.26B9.75%72.55B3.18%68.83B-4.27%64.24B-4.27%64.24B0.98%64.2B6.38%66.11B
Noncontrolling interests -2.38%4.36B3.58%4.48B3.58%4.48B2.50%4.34B-1.71%4.47B-2.16%4.35B0.15%4.33B0.15%4.33B3.76%4.24B14.08%4.54B
Total equity 9.15%84.06B34.76%92.4B34.76%92.4B10.47%75.6B9.01%77.02B2.85%73.18B-4.00%68.57B-4.00%68.57B1.15%68.44B6.84%70.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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