JP Stock MarketDetailed Quotes

6071 IBJ

Watchlist
  • 592
  • +2+0.34%
20min DelayTrading Jul 2 09:25 JST
22.37BMarket Cap14.50P/E (Static)

IBJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.17%3.94B
-10.26%4.73B
-10.26%4.73B
-11.20%5.15B
-9.21%5.2B
-12.94%5.13B
-9.53%5.27B
-9.53%5.27B
5.80%5.8B
5.50%5.73B
-Cash and cash equivalents
-20.75%2.49B
14.86%3.79B
14.86%3.79B
1.77%3.89B
-20.24%3.05B
-29.30%3.14B
-24.36%3.3B
-24.36%3.3B
-6.33%3.82B
-4.89%3.83B
-Short term investments
-26.98%1.46B
-52.31%939.56M
-52.31%939.56M
-36.25%1.26B
12.96%2.15B
37.02%1.99B
34.70%1.97B
34.70%1.97B
41.08%1.98B
35.19%1.9B
Receivables
24.25%1.64B
25.34%1.63B
25.34%1.63B
43.47%1.93B
13.58%1.47B
-4.47%1.32B
-1.70%1.3B
-1.70%1.3B
-1.63%1.34B
0.01%1.29B
-Accounts receivable
24.29%1.64B
25.38%1.63B
25.38%1.63B
43.51%1.92B
13.52%1.46B
-4.48%1.32B
-1.70%1.3B
-1.70%1.3B
-1.61%1.34B
0.08%1.29B
-Gross accounts receivable
24.29%1.64B
25.38%1.63B
25.38%1.63B
43.51%1.92B
13.52%1.46B
-4.48%1.32B
-1.70%1.3B
-1.70%1.3B
-1.61%1.34B
0.08%1.29B
-Other receivables
0.00%2M
0.00%2M
0.00%2M
20.01%2.4M
50.03%3M
0.00%2M
0.00%2M
0.00%2M
-13.72%2M
-31.47%2M
Inventory
-10.96%12.22M
200.24%13.72M
200.24%13.72M
248.19%15.27M
200.30%14.22M
123.04%13.72M
-35.34%4.57M
-35.34%4.57M
-72.49%4.39M
-65.56%4.74M
Prepaid assets
-45.35%490.84M
64.55%1.38B
64.55%1.38B
205.19%971.12M
247.11%946.53M
231.80%898.17M
221.83%841.29M
221.83%841.29M
24.20%318.21M
8.33%272.69M
Other current assets
-22.57%80.8M
6,446.51%335.12M
6,446.51%335.12M
223.44%48.87M
479.22%91.41M
153.23%104.35M
-80.16%5.12M
-80.16%5.12M
-69.38%15.11M
-93.86%15.78M
Total current assets
-17.42%6.17B
9.04%8.09B
9.04%8.09B
8.44%8.11B
5.56%7.72B
-1.67%7.47B
-0.28%7.42B
-0.28%7.42B
4.35%7.48B
0.96%7.32B
Non current assets
Net PPE
0.27%3.03B
80.54%3B
80.54%3B
80.07%3.07B
126.97%3.01B
134.19%3.02B
39.29%1.66B
39.29%1.66B
76.85%1.7B
48.51%1.33B
-Gross PP&E
3.45%4.56B
52.91%4.47B
52.91%4.47B
53.57%4.48B
79.05%4.45B
73.55%4.41B
22.33%2.92B
22.33%2.92B
32.89%2.92B
17.44%2.49B
-Accumulated depreciation
-10.34%-1.54B
-16.54%-1.47B
-16.54%-1.47B
-16.37%-1.41B
-24.34%-1.44B
-11.17%-1.39B
-5.43%-1.26B
-5.43%-1.26B
1.49%-1.21B
5.21%-1.16B
Prepaid assets-non current
19.65%1.51B
19.02%1.48B
19.02%1.48B
23.29%1.52B
16.61%1.48B
10.06%1.26B
7.60%1.24B
7.60%1.24B
5.11%1.23B
13.81%1.27B
Total investment
87.47%2.41B
69.50%2.23B
69.50%2.23B
-0.70%1.33B
36.87%1.51B
18.85%1.28B
30.92%1.31B
30.92%1.31B
33.41%1.34B
43.93%1.1B
-Financial asset investment
87.47%2.41B
69.50%2.23B
69.50%2.23B
-0.70%1.33B
36.87%1.51B
21.31%1.28B
31.28%1.31B
31.28%1.31B
33.77%1.34B
44.43%1.1B
-Including:Available-for-sale securities
87.47%2.41B
69.50%2.23B
69.50%2.23B
-0.70%1.33B
36.87%1.51B
21.31%1.28B
31.28%1.31B
31.28%1.31B
33.77%1.34B
44.43%1.1B
Long-term accounts receivable and other receivables
-42.33%2.5M
-41.38%2.83M
-41.38%2.83M
34.80%7.19M
31.82%7.69M
-31.58%4.33M
-81.48%4.83M
-81.48%4.83M
-55.34%5.33M
-84.86%5.83M
Goodwill and other intangible assets
25.67%2.57B
36.96%2.61B
36.96%2.61B
1.92%1.99B
0.85%2.01B
-4.91%2.04B
-13.73%1.9B
-13.73%1.9B
-15.22%1.95B
-14.82%1.99B
-Goodwill
-11.38%1.49B
-1.74%1.53B
-1.74%1.53B
-3.19%1.56B
-1.97%1.63B
-7.14%1.68B
-17.28%1.55B
-17.28%1.55B
-17.33%1.61B
-17.80%1.66B
-Other intangible assets
195.14%1.08B
208.96%1.08B
208.96%1.08B
26.57%423.79M
15.17%376.3M
6.88%366.5M
6.63%349.68M
6.63%349.68M
-3.38%334.84M
4.41%326.72M
Deferred tax assets-non current
228.04%621.22M
162.46%708.79M
162.46%708.79M
187.14%445.73M
70.49%403.53M
-29.47%189.37M
-7.13%270.06M
-7.13%270.06M
10.60%155.23M
42.62%236.69M
Other non current assets
-26.82%5.29M
4.96%5.29M
4.96%5.29M
48.39%7.48M
48.39%7.48M
-39.84%7.23M
--5.04M
--5.04M
-70.65%5.04M
-73.07%5.04M
Total non current assets
29.87%10.13B
56.69%10.03B
56.69%10.03B
30.88%8.36B
41.94%8.42B
31.21%7.8B
8.97%6.4B
8.97%6.4B
13.94%6.39B
11.28%5.93B
Total assets
6.74%16.31B
31.11%18.12B
31.11%18.12B
18.78%16.47B
21.85%16.14B
12.77%15.28B
3.80%13.82B
3.80%13.82B
8.56%13.87B
5.33%13.25B
Liabilities
Current liabilities
Financial liabilities
50.47%2.7B
169.28%3.5B
169.28%3.5B
1.95%2.08B
9.65%1.9B
5.94%1.79B
-28.10%1.3B
-28.10%1.3B
18.16%2.04B
3.32%1.73B
-Current debt and capital lease obligation
50.47%2.7B
169.28%3.5B
169.28%3.5B
1.95%2.08B
9.65%1.9B
5.94%1.79B
-28.10%1.3B
-28.10%1.3B
18.16%2.04B
3.32%1.73B
-Including:Current debt
50.64%2.69B
170.11%3.5B
170.11%3.5B
1.96%2.08B
9.69%1.89B
5.97%1.79B
-28.20%1.29B
-28.20%1.29B
18.36%2.04B
3.41%1.72B
-Including:Current capital Lease obligation
5.09%6.77M
3.67%6.68M
3.67%6.68M
0.14%6.45M
0.81%6.44M
0.31%6.44M
0.30%6.44M
0.30%6.44M
-22.42%6.44M
-16.65%6.39M
Payables
30.55%1.24B
62.57%2.08B
62.57%2.08B
108.45%1.93B
41.10%1.34B
12.05%951.13M
19.02%1.28B
19.02%1.28B
7.51%926.55M
-5.32%950.83M
-accounts payable
356.78%185.05M
1,175.74%487.22M
1,175.74%487.22M
1,663.83%615.56M
600.30%246.34M
8.00%40.51M
-0.33%38.19M
-0.33%38.19M
-14.99%34.9M
-17.69%35.18M
-Total tax payable
13.39%393.08M
30.33%734.45M
30.33%734.45M
64.91%655.27M
70.15%580.5M
34.46%346.67M
110.31%563.55M
110.31%563.55M
51.91%397.36M
-15.68%341.16M
-Other payable
17.66%663.57M
26.70%859.89M
26.70%859.89M
33.64%660.56M
-10.39%514.78M
1.88%563.95M
-11.81%678.7M
-11.81%678.7M
-11.61%494.3M
3.15%574.5M
Pension and other retirement benefit plans
-1.56%134.7M
--0
--0
63.26%185.01M
169.75%44.35M
27.15%136.83M
-87.91%1.66M
-87.91%1.66M
-11.50%113.32M
-52.77%16.44M
Accrued and deferred income
16.62%1.1B
3.96%1.29B
3.96%1.29B
12.19%1.07B
2.90%1.18B
-24.02%943.97M
-11.87%1.24B
-11.87%1.24B
-31.15%957.23M
-16.87%1.15B
Other current liabilities
18.88%250.22M
615.78%310.95M
615.78%310.95M
149.37%191.19M
28.28%105.96M
-23.24%210.48M
11.22%43.44M
11.22%43.44M
74.50%76.67M
-24.83%82.6M
Current liabilities
34.45%5.43B
85.79%7.19B
85.79%7.19B
32.73%5.46B
16.36%4.57B
-3.47%4.04B
-11.34%3.87B
-11.34%3.87B
-1.44%4.12B
-6.90%3.93B
Non current liabilities
Non current financial liabilities
2.40%2.56B
64.63%2.23B
64.63%2.23B
58.56%2.3B
58.59%2.45B
22.64%2.5B
-22.02%1.35B
-22.02%1.35B
-21.52%1.45B
-20.05%1.54B
-Long term debt and capital lease obligation
2.40%2.56B
64.63%2.23B
64.63%2.23B
58.56%2.3B
58.59%2.45B
22.64%2.5B
-22.02%1.35B
-22.02%1.35B
-21.52%1.45B
-20.05%1.54B
-Including:Long term debt
2.54%2.55B
66.04%2.22B
66.04%2.22B
59.88%2.29B
59.88%2.44B
23.28%2.49B
-21.85%1.34B
-21.85%1.34B
-21.48%1.43B
-20.11%1.52B
-Including:Long term capital lease obligation
-22.59%10.47M
-55.57%6.95M
-55.57%6.95M
-47.63%9.29M
-41.90%11.41M
-37.71%13.52M
-34.35%15.64M
-34.35%15.64M
-24.55%17.74M
-14.93%19.64M
Long term provisions
15.79%687.3M
12.85%671.07M
12.85%671.07M
3.77%613.72M
0.30%599.37M
1.76%593.56M
0.43%594.65M
0.43%594.65M
2.28%591.41M
7.63%597.57M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--43.98M
--39.53M
Other non current liabilities
-76.07%10.01M
-75.20%10.03M
-75.20%10.03M
439.98%9.86M
8,666.73%45.59M
7,945.38%41.84M
7,661.61%40.44M
7,661.61%40.44M
45,550.00%1.83M
17,233.33%520K
Total non current liabilities
3.89%3.26B
46.30%2.91B
46.30%2.91B
40.03%2.92B
41.79%3.09B
19.57%3.14B
-14.59%1.99B
-14.59%1.99B
-13.96%2.09B
-14.46%2.18B
Total liabilities
21.08%8.69B
72.39%10.1B
72.39%10.1B
35.19%8.39B
25.44%7.66B
5.42%7.18B
-12.47%5.86B
-12.47%5.86B
-6.04%6.2B
-9.75%6.11B
Shareholders'equity
Share capital
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
-common stock
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
0.00%699.59M
Additional paid-in capital
8.83%930.23M
8.76%929.64M
8.76%929.64M
8.76%929.64M
8.76%929.64M
6.52%854.78M
6.52%854.78M
6.52%854.78M
6.44%854.78M
8.96%854.78M
Retained earnings
22.50%8.23B
21.05%7.98B
21.05%7.98B
23.30%7.73B
22.51%7.16B
20.05%6.72B
20.43%6.59B
20.43%6.59B
23.97%6.27B
22.03%5.84B
Less: Treasury stock
170.20%2.44B
104.43%1.84B
104.43%1.84B
69.03%1.52B
-16.89%749.38M
-9.77%901.71M
-9.77%901.71M
-9.77%901.71M
-9.77%901.71M
-9.77%901.71M
Other reserves
-202.04%-322.18M
-199.61%-320.17M
-199.61%-320.17M
-179.41%-279.95M
-122.13%-58.28M
33.32%315.72M
66.06%321.42M
66.06%321.42M
105.80%352.54M
72.45%263.32M
Other equity interest
3,788.01%24.65M
15,782.18%100.69M
15,782.18%100.69M
6,234.23%40.16M
5,162.30%33.36M
0.00%634K
0.00%634K
0.00%634K
0.00%634K
0.00%634K
Total stockholders'equity
-7.31%7.12B
-0.27%7.55B
-0.27%7.55B
4.40%7.59B
18.54%8.01B
21.32%7.69B
22.63%7.57B
22.63%7.57B
26.91%7.27B
24.58%6.76B
Noncontrolling interests
19.14%492.48M
20.24%476.02M
20.24%476.02M
26.22%491.78M
23.02%466.15M
2.45%413.36M
-12.39%395.9M
-12.39%395.9M
-11.35%389.62M
-0.79%378.92M
Total equity
-5.96%7.62B
0.75%8.02B
0.75%8.02B
5.51%8.09B
18.78%8.48B
20.19%8.1B
20.24%7.96B
20.24%7.96B
24.19%7.66B
22.91%7.14B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.17%3.94B-10.26%4.73B-10.26%4.73B-11.20%5.15B-9.21%5.2B-12.94%5.13B-9.53%5.27B-9.53%5.27B5.80%5.8B5.50%5.73B
-Cash and cash equivalents -20.75%2.49B14.86%3.79B14.86%3.79B1.77%3.89B-20.24%3.05B-29.30%3.14B-24.36%3.3B-24.36%3.3B-6.33%3.82B-4.89%3.83B
-Short term investments -26.98%1.46B-52.31%939.56M-52.31%939.56M-36.25%1.26B12.96%2.15B37.02%1.99B34.70%1.97B34.70%1.97B41.08%1.98B35.19%1.9B
Receivables 24.25%1.64B25.34%1.63B25.34%1.63B43.47%1.93B13.58%1.47B-4.47%1.32B-1.70%1.3B-1.70%1.3B-1.63%1.34B0.01%1.29B
-Accounts receivable 24.29%1.64B25.38%1.63B25.38%1.63B43.51%1.92B13.52%1.46B-4.48%1.32B-1.70%1.3B-1.70%1.3B-1.61%1.34B0.08%1.29B
-Gross accounts receivable 24.29%1.64B25.38%1.63B25.38%1.63B43.51%1.92B13.52%1.46B-4.48%1.32B-1.70%1.3B-1.70%1.3B-1.61%1.34B0.08%1.29B
-Other receivables 0.00%2M0.00%2M0.00%2M20.01%2.4M50.03%3M0.00%2M0.00%2M0.00%2M-13.72%2M-31.47%2M
Inventory -10.96%12.22M200.24%13.72M200.24%13.72M248.19%15.27M200.30%14.22M123.04%13.72M-35.34%4.57M-35.34%4.57M-72.49%4.39M-65.56%4.74M
Prepaid assets -45.35%490.84M64.55%1.38B64.55%1.38B205.19%971.12M247.11%946.53M231.80%898.17M221.83%841.29M221.83%841.29M24.20%318.21M8.33%272.69M
Other current assets -22.57%80.8M6,446.51%335.12M6,446.51%335.12M223.44%48.87M479.22%91.41M153.23%104.35M-80.16%5.12M-80.16%5.12M-69.38%15.11M-93.86%15.78M
Total current assets -17.42%6.17B9.04%8.09B9.04%8.09B8.44%8.11B5.56%7.72B-1.67%7.47B-0.28%7.42B-0.28%7.42B4.35%7.48B0.96%7.32B
Non current assets
Net PPE 0.27%3.03B80.54%3B80.54%3B80.07%3.07B126.97%3.01B134.19%3.02B39.29%1.66B39.29%1.66B76.85%1.7B48.51%1.33B
-Gross PP&E 3.45%4.56B52.91%4.47B52.91%4.47B53.57%4.48B79.05%4.45B73.55%4.41B22.33%2.92B22.33%2.92B32.89%2.92B17.44%2.49B
-Accumulated depreciation -10.34%-1.54B-16.54%-1.47B-16.54%-1.47B-16.37%-1.41B-24.34%-1.44B-11.17%-1.39B-5.43%-1.26B-5.43%-1.26B1.49%-1.21B5.21%-1.16B
Prepaid assets-non current 19.65%1.51B19.02%1.48B19.02%1.48B23.29%1.52B16.61%1.48B10.06%1.26B7.60%1.24B7.60%1.24B5.11%1.23B13.81%1.27B
Total investment 87.47%2.41B69.50%2.23B69.50%2.23B-0.70%1.33B36.87%1.51B18.85%1.28B30.92%1.31B30.92%1.31B33.41%1.34B43.93%1.1B
-Financial asset investment 87.47%2.41B69.50%2.23B69.50%2.23B-0.70%1.33B36.87%1.51B21.31%1.28B31.28%1.31B31.28%1.31B33.77%1.34B44.43%1.1B
-Including:Available-for-sale securities 87.47%2.41B69.50%2.23B69.50%2.23B-0.70%1.33B36.87%1.51B21.31%1.28B31.28%1.31B31.28%1.31B33.77%1.34B44.43%1.1B
Long-term accounts receivable and other receivables -42.33%2.5M-41.38%2.83M-41.38%2.83M34.80%7.19M31.82%7.69M-31.58%4.33M-81.48%4.83M-81.48%4.83M-55.34%5.33M-84.86%5.83M
Goodwill and other intangible assets 25.67%2.57B36.96%2.61B36.96%2.61B1.92%1.99B0.85%2.01B-4.91%2.04B-13.73%1.9B-13.73%1.9B-15.22%1.95B-14.82%1.99B
-Goodwill -11.38%1.49B-1.74%1.53B-1.74%1.53B-3.19%1.56B-1.97%1.63B-7.14%1.68B-17.28%1.55B-17.28%1.55B-17.33%1.61B-17.80%1.66B
-Other intangible assets 195.14%1.08B208.96%1.08B208.96%1.08B26.57%423.79M15.17%376.3M6.88%366.5M6.63%349.68M6.63%349.68M-3.38%334.84M4.41%326.72M
Deferred tax assets-non current 228.04%621.22M162.46%708.79M162.46%708.79M187.14%445.73M70.49%403.53M-29.47%189.37M-7.13%270.06M-7.13%270.06M10.60%155.23M42.62%236.69M
Other non current assets -26.82%5.29M4.96%5.29M4.96%5.29M48.39%7.48M48.39%7.48M-39.84%7.23M--5.04M--5.04M-70.65%5.04M-73.07%5.04M
Total non current assets 29.87%10.13B56.69%10.03B56.69%10.03B30.88%8.36B41.94%8.42B31.21%7.8B8.97%6.4B8.97%6.4B13.94%6.39B11.28%5.93B
Total assets 6.74%16.31B31.11%18.12B31.11%18.12B18.78%16.47B21.85%16.14B12.77%15.28B3.80%13.82B3.80%13.82B8.56%13.87B5.33%13.25B
Liabilities
Current liabilities
Financial liabilities 50.47%2.7B169.28%3.5B169.28%3.5B1.95%2.08B9.65%1.9B5.94%1.79B-28.10%1.3B-28.10%1.3B18.16%2.04B3.32%1.73B
-Current debt and capital lease obligation 50.47%2.7B169.28%3.5B169.28%3.5B1.95%2.08B9.65%1.9B5.94%1.79B-28.10%1.3B-28.10%1.3B18.16%2.04B3.32%1.73B
-Including:Current debt 50.64%2.69B170.11%3.5B170.11%3.5B1.96%2.08B9.69%1.89B5.97%1.79B-28.20%1.29B-28.20%1.29B18.36%2.04B3.41%1.72B
-Including:Current capital Lease obligation 5.09%6.77M3.67%6.68M3.67%6.68M0.14%6.45M0.81%6.44M0.31%6.44M0.30%6.44M0.30%6.44M-22.42%6.44M-16.65%6.39M
Payables 30.55%1.24B62.57%2.08B62.57%2.08B108.45%1.93B41.10%1.34B12.05%951.13M19.02%1.28B19.02%1.28B7.51%926.55M-5.32%950.83M
-accounts payable 356.78%185.05M1,175.74%487.22M1,175.74%487.22M1,663.83%615.56M600.30%246.34M8.00%40.51M-0.33%38.19M-0.33%38.19M-14.99%34.9M-17.69%35.18M
-Total tax payable 13.39%393.08M30.33%734.45M30.33%734.45M64.91%655.27M70.15%580.5M34.46%346.67M110.31%563.55M110.31%563.55M51.91%397.36M-15.68%341.16M
-Other payable 17.66%663.57M26.70%859.89M26.70%859.89M33.64%660.56M-10.39%514.78M1.88%563.95M-11.81%678.7M-11.81%678.7M-11.61%494.3M3.15%574.5M
Pension and other retirement benefit plans -1.56%134.7M--0--063.26%185.01M169.75%44.35M27.15%136.83M-87.91%1.66M-87.91%1.66M-11.50%113.32M-52.77%16.44M
Accrued and deferred income 16.62%1.1B3.96%1.29B3.96%1.29B12.19%1.07B2.90%1.18B-24.02%943.97M-11.87%1.24B-11.87%1.24B-31.15%957.23M-16.87%1.15B
Other current liabilities 18.88%250.22M615.78%310.95M615.78%310.95M149.37%191.19M28.28%105.96M-23.24%210.48M11.22%43.44M11.22%43.44M74.50%76.67M-24.83%82.6M
Current liabilities 34.45%5.43B85.79%7.19B85.79%7.19B32.73%5.46B16.36%4.57B-3.47%4.04B-11.34%3.87B-11.34%3.87B-1.44%4.12B-6.90%3.93B
Non current liabilities
Non current financial liabilities 2.40%2.56B64.63%2.23B64.63%2.23B58.56%2.3B58.59%2.45B22.64%2.5B-22.02%1.35B-22.02%1.35B-21.52%1.45B-20.05%1.54B
-Long term debt and capital lease obligation 2.40%2.56B64.63%2.23B64.63%2.23B58.56%2.3B58.59%2.45B22.64%2.5B-22.02%1.35B-22.02%1.35B-21.52%1.45B-20.05%1.54B
-Including:Long term debt 2.54%2.55B66.04%2.22B66.04%2.22B59.88%2.29B59.88%2.44B23.28%2.49B-21.85%1.34B-21.85%1.34B-21.48%1.43B-20.11%1.52B
-Including:Long term capital lease obligation -22.59%10.47M-55.57%6.95M-55.57%6.95M-47.63%9.29M-41.90%11.41M-37.71%13.52M-34.35%15.64M-34.35%15.64M-24.55%17.74M-14.93%19.64M
Long term provisions 15.79%687.3M12.85%671.07M12.85%671.07M3.77%613.72M0.30%599.37M1.76%593.56M0.43%594.65M0.43%594.65M2.28%591.41M7.63%597.57M
Non current deferred liabilities ----------------------------------43.98M--39.53M
Other non current liabilities -76.07%10.01M-75.20%10.03M-75.20%10.03M439.98%9.86M8,666.73%45.59M7,945.38%41.84M7,661.61%40.44M7,661.61%40.44M45,550.00%1.83M17,233.33%520K
Total non current liabilities 3.89%3.26B46.30%2.91B46.30%2.91B40.03%2.92B41.79%3.09B19.57%3.14B-14.59%1.99B-14.59%1.99B-13.96%2.09B-14.46%2.18B
Total liabilities 21.08%8.69B72.39%10.1B72.39%10.1B35.19%8.39B25.44%7.66B5.42%7.18B-12.47%5.86B-12.47%5.86B-6.04%6.2B-9.75%6.11B
Shareholders'equity
Share capital 0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M
-common stock 0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M0.00%699.59M
Additional paid-in capital 8.83%930.23M8.76%929.64M8.76%929.64M8.76%929.64M8.76%929.64M6.52%854.78M6.52%854.78M6.52%854.78M6.44%854.78M8.96%854.78M
Retained earnings 22.50%8.23B21.05%7.98B21.05%7.98B23.30%7.73B22.51%7.16B20.05%6.72B20.43%6.59B20.43%6.59B23.97%6.27B22.03%5.84B
Less: Treasury stock 170.20%2.44B104.43%1.84B104.43%1.84B69.03%1.52B-16.89%749.38M-9.77%901.71M-9.77%901.71M-9.77%901.71M-9.77%901.71M-9.77%901.71M
Other reserves -202.04%-322.18M-199.61%-320.17M-199.61%-320.17M-179.41%-279.95M-122.13%-58.28M33.32%315.72M66.06%321.42M66.06%321.42M105.80%352.54M72.45%263.32M
Other equity interest 3,788.01%24.65M15,782.18%100.69M15,782.18%100.69M6,234.23%40.16M5,162.30%33.36M0.00%634K0.00%634K0.00%634K0.00%634K0.00%634K
Total stockholders'equity -7.31%7.12B-0.27%7.55B-0.27%7.55B4.40%7.59B18.54%8.01B21.32%7.69B22.63%7.57B22.63%7.57B26.91%7.27B24.58%6.76B
Noncontrolling interests 19.14%492.48M20.24%476.02M20.24%476.02M26.22%491.78M23.02%466.15M2.45%413.36M-12.39%395.9M-12.39%395.9M-11.35%389.62M-0.79%378.92M
Total equity -5.96%7.62B0.75%8.02B0.75%8.02B5.51%8.09B18.78%8.48B20.19%8.1B20.24%7.96B20.24%7.96B24.19%7.66B22.91%7.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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