JP Stock MarketDetailed Quotes

6268 Nabtesco

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  • 2731.0
  • -10.0-0.36%
20min DelayNot Open Dec 20 15:30 JST
330.63BMarket Cap22.53P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.68%69.91B
-24.42%79.53B
-25.84%74.53B
-37.81%78.45B
-37.81%78.45B
2.09%81.94B
-4.11%105.21B
-4.46%100.5B
4.61%126.15B
4.61%126.15B
-Cash and cash equivalents
-15.74%68.29B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
10.32%124.41B
-Short term investments
82.04%1.62B
-11.58%1.35B
14.35%1.23B
-64.45%616M
-64.45%616M
-51.28%891M
-49.64%1.53B
-81.68%1.07B
-77.84%1.73B
-77.84%1.73B
Receivables
-2.75%75.41B
7.84%80.38B
1.41%78.15B
4.63%84.43B
4.63%84.43B
9.73%77.54B
6.62%74.54B
7.80%77.06B
3.03%80.69B
3.03%80.69B
-Accounts receivable
-2.96%70.35B
5.48%74.41B
-0.15%72.55B
2.55%79.2B
2.55%79.2B
10.12%72.49B
8.63%70.55B
7.66%72.66B
3.03%77.23B
3.03%77.23B
-Other receivables
0.24%5.06B
49.72%5.97B
27.27%5.6B
51.07%5.24B
51.07%5.24B
4.36%5.05B
-19.70%3.99B
10.23%4.4B
3.00%3.47B
3.00%3.47B
Inventory
-2.37%57.99B
-3.29%58.44B
4.49%57.29B
3.57%50.97B
3.57%50.97B
8.47%59.39B
13.73%60.43B
12.58%54.83B
17.50%49.21B
17.50%49.21B
Holding assets for sale
----
----
----
--0
--0
--0
----
-47.93%20.13B
-23.56%34.03B
-23.56%34.03B
Other current assets
-8.97%6.21B
1.08%5.25B
28.52%9.09B
28.47%7B
28.47%7B
30.63%6.82B
32.27%5.19B
43.39%7.07B
51.80%5.45B
51.80%5.45B
Total current assets
-7.17%209.52B
-8.88%223.6B
-15.61%219.06B
-25.27%220.85B
-25.27%220.85B
7.01%225.7B
-10.09%245.38B
-3.48%259.59B
2.29%295.52B
2.29%295.52B
Non current assets
Net PPE
3.55%122.49B
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
8.46%110.61B
9.28%110.7B
8.49%106.21B
8.49%106.21B
-Gross PP&E
3.55%122.49B
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
8.46%110.61B
9.28%110.7B
8.49%106.21B
8.49%106.21B
Investment properties
473.85%10.31B
502.51%10.34B
404.48%10.37B
403.10%10.39B
403.10%10.39B
-14.63%1.8B
-19.55%1.72B
-4.33%2.06B
-4.44%2.07B
-4.44%2.07B
Total investment
9.42%35B
12.33%34.91B
20.30%34.93B
21.31%33.69B
21.31%33.69B
-52.61%31.99B
-50.09%31.08B
-54.82%29.04B
-59.95%27.77B
-59.95%27.77B
-Long-term equity investment
1.31%20.71B
7.67%20.72B
17.30%21.54B
19.23%21.14B
19.23%21.14B
18.94%20.45B
19.29%19.24B
13.96%18.36B
14.57%17.73B
14.57%17.73B
-Financial asset investment
23.80%14.29B
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
-74.33%11.84B
-77.83%10.68B
-81.36%10.04B
-81.36%10.04B
-Including:Available-for-sale securities
23.80%14.29B
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
-74.33%11.84B
-77.83%10.68B
-81.36%10.04B
-81.36%10.04B
Goodwill and other intangible assets
-9.79%37.74B
19.34%39.63B
27.81%38.06B
53.98%37.37B
53.98%37.37B
76.90%41.84B
44.85%33.21B
37.24%29.78B
18.78%24.27B
18.78%24.27B
-Goodwill
-18.18%25.5B
14.61%27.02B
12.15%26.18B
43.86%25.75B
43.86%25.75B
69.45%31.16B
32.07%23.57B
39.35%23.34B
10.60%17.9B
10.60%17.9B
-Other intangible assets
14.72%12.25B
30.91%12.62B
84.63%11.88B
82.39%11.62B
82.39%11.62B
102.97%10.68B
89.78%9.64B
30.11%6.44B
49.92%6.37B
49.92%6.37B
Deferred tax assets-non current
-0.87%2.39B
-1.12%2.38B
-3.89%2.22B
1.40%2.31B
1.40%2.31B
8.91%2.41B
5.58%2.41B
9.22%2.31B
14.22%2.28B
14.22%2.28B
Other non current assets
-29.81%836M
-18.82%867M
-9.64%994M
-13.27%1.01B
-13.27%1.01B
-7.17%1.19B
-4.04%1.07B
-22.43%1.1B
17.74%1.17B
17.74%1.17B
Total non current assets
5.70%208.77B
16.47%209.74B
18.07%206.59B
22.87%201.22B
22.87%201.22B
-3.01%197.52B
-6.54%180.09B
-9.31%174.98B
-15.07%163.77B
-15.07%163.77B
Total assets
-1.16%418.29B
1.85%433.34B
-2.05%425.65B
-8.11%422.07B
-8.11%422.07B
2.09%423.22B
-8.62%425.47B
-5.92%434.57B
-4.66%459.29B
-4.66%459.29B
Liabilities
Current liabilities
Financial liabilities
0.68%23.71B
-3.37%24.38B
-50.81%21.68B
-65.36%24.2B
-65.36%24.2B
7.63%23.55B
-73.32%25.23B
-52.42%44.07B
-26.26%69.85B
-26.26%69.85B
-Current debt and capital lease obligation
0.90%23.71B
-3.34%24.3B
6.04%21.65B
7.16%24.2B
7.16%24.2B
7.73%23.5B
51.55%25.14B
39.07%20.42B
34.04%22.58B
34.04%22.58B
-Including:Current debt
0.21%20.83B
-3.54%21.64B
7.04%19.01B
7.31%21.4B
7.31%21.4B
8.20%20.79B
59.93%22.44B
44.72%17.76B
35.76%19.94B
35.76%19.94B
-Including:Current capital Lease obligation
6.20%2.88B
-1.67%2.66B
-0.60%2.65B
6.02%2.8B
6.02%2.8B
4.27%2.71B
5.59%2.7B
10.36%2.66B
22.34%2.64B
22.34%2.64B
-Other financial liabilities
----
-12.22%79M
-99.90%23M
----
----
-24.64%52M
-99.88%90M
-69.66%23.65B
-39.31%47.27B
-39.31%47.27B
Payables
-19.20%62.98B
-18.93%67.13B
-16.03%66.93B
-11.38%77.19B
-11.38%77.19B
7.83%77.95B
20.15%82.8B
13.41%79.71B
5.53%87.1B
5.53%87.1B
-accounts payable
-13.90%47.89B
-19.69%48.74B
-18.59%48.12B
-9.51%50.78B
-9.51%50.78B
2.98%55.62B
13.36%60.69B
12.67%59.11B
7.98%56.12B
7.98%56.12B
-Total tax payable
-31.05%1.76B
-32.96%2.64B
-21.27%2.44B
-74.28%3.02B
-74.28%3.02B
81.31%2.55B
57.57%3.94B
13.83%3.09B
-40.70%11.73B
-40.70%11.73B
-Other payable
-32.56%13.34B
-13.33%15.74B
-6.43%16.37B
21.52%23.39B
21.52%23.39B
17.23%19.78B
41.13%18.16B
15.91%17.5B
78.64%19.25B
78.64%19.25B
Current provisions
-9.60%2.21B
23.12%2.72B
20.34%2.45B
62.10%2.72B
62.10%2.72B
57.90%2.45B
57.23%2.21B
64.11%2.04B
39.14%1.68B
39.14%1.68B
Accrued and deferred income
-13.30%8.04B
-5.95%8.98B
4.64%10.09B
5.24%8.05B
5.24%8.05B
14.07%9.28B
12.62%9.55B
22.57%9.64B
34.15%7.65B
34.15%7.65B
Other current liabilities
0.72%9.14B
9.98%7.53B
8.03%9.41B
16.40%7.33B
16.40%7.33B
7.73%9.07B
6.97%6.84B
-1.41%8.71B
-11.86%6.29B
-11.86%6.29B
Current liabilities
-13.25%106.08B
-12.55%110.73B
-23.31%110.56B
-30.76%119.49B
-30.76%119.49B
8.93%122.29B
-29.55%126.62B
-20.28%144.16B
-9.79%172.58B
-9.79%172.58B
Non current liabilities
Non current financial liabilities
135.88%20.14B
133.29%19.37B
125.05%18.77B
-0.23%8.75B
-0.23%8.75B
-4.38%8.54B
-31.05%8.3B
-27.20%8.34B
-16.26%8.77B
-16.26%8.77B
-Long term debt and capital lease obligation
149.85%19.58B
132.97%18.65B
119.20%18.27B
-6.11%8.23B
-6.11%8.23B
-12.24%7.84B
-33.50%8.01B
-27.28%8.33B
-16.26%8.77B
-16.26%8.77B
-Including:Long term debt
4,768.12%10.08B
3,798.08%10.14B
3,134.92%10.19B
-52.73%173M
-52.73%173M
-50.83%207M
-91.91%260M
-89.45%315M
-87.37%366M
-87.37%366M
-Including:Long term capital lease obligation
24.53%9.5B
9.97%8.52B
0.72%8.08B
-4.08%8.06B
-4.08%8.06B
-10.33%7.63B
-12.24%7.75B
-5.38%8.02B
10.93%8.4B
10.93%8.4B
-Other financial liabilities-Non current
-20.09%561M
142.03%714M
5,544.44%508M
--516M
--516M
--702M
--295M
--9M
----
----
Long term pension and other post-retirement benefit plans
-2.17%8.76B
-1.69%8.66B
-0.23%8.84B
3.12%8.74B
3.12%8.74B
-2.61%8.95B
-3.10%8.81B
-3.23%8.86B
-6.69%8.47B
-6.69%8.47B
Non current deferred liabilities
23.54%6.87B
38.27%7.04B
62.38%7.33B
73.78%7.05B
73.78%7.05B
-63.62%5.56B
-44.97%5.09B
-56.28%4.51B
-70.88%4.05B
-70.88%4.05B
Other non current liabilities
-1.04%2.09B
-3.43%2.14B
-3.74%2.09B
-1.96%2.15B
-1.96%2.15B
-3.30%2.11B
0.09%2.22B
3.58%2.17B
13.27%2.19B
13.27%2.19B
Total non current liabilities
50.45%37.85B
52.37%37.21B
55.05%37.03B
13.59%26.68B
13.59%26.68B
-29.30%25.16B
-25.09%24.42B
-27.70%23.88B
-33.67%23.49B
-33.67%23.49B
Total liabilities
-2.38%143.94B
-2.06%147.94B
-12.17%147.58B
-25.45%146.17B
-25.45%146.17B
-0.27%147.45B
-28.87%151.05B
-21.43%168.04B
-13.52%196.07B
-13.52%196.07B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
-0.83%14.96B
-0.85%14.93B
0.53%15.09B
0.60%15.14B
0.60%15.14B
0.57%15.09B
0.74%15.06B
0.16%15.01B
0.58%15.05B
0.58%15.05B
Retained earnings
-1.57%216.51B
-0.24%219.88B
0.28%218.28B
2.24%220.5B
2.24%220.5B
1.71%219.95B
7.52%220.41B
5.81%217.66B
0.41%215.67B
0.41%215.67B
Less: Treasury stock
-19.25%3.64B
-19.25%3.64B
-15.65%3.83B
-15.13%3.94B
-15.13%3.94B
-3.03%4.51B
-3.04%4.5B
-4.12%4.54B
-2.88%4.65B
-2.88%4.65B
Other equity interest
2.68%20.71B
41.69%26.92B
61.41%22.13B
48.76%18.78B
48.76%18.78B
31.41%20.17B
38.27%19B
55.96%13.71B
155.44%12.62B
155.44%12.62B
Total stockholders'equity
-0.83%258.54B
3.12%268.09B
3.90%261.67B
4.73%260.47B
4.73%260.47B
3.47%260.7B
8.76%259.96B
7.28%251.84B
3.66%248.7B
3.66%248.7B
Noncontrolling interests
4.99%15.82B
19.80%17.32B
11.72%16.4B
6.14%15.42B
6.14%15.42B
2.20%15.07B
1.43%14.46B
10.49%14.68B
-3.66%14.53B
-3.66%14.53B
Total equity
-0.51%274.35B
4.00%285.41B
4.33%278.07B
4.81%275.89B
4.81%275.89B
3.40%275.76B
8.34%274.42B
7.45%266.52B
3.23%263.23B
3.23%263.23B
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)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.68%69.91B-24.42%79.53B-25.84%74.53B-37.81%78.45B-37.81%78.45B2.09%81.94B-4.11%105.21B-4.46%100.5B4.61%126.15B4.61%126.15B
-Cash and cash equivalents -15.74%68.29B-24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B10.32%124.41B
-Short term investments 82.04%1.62B-11.58%1.35B14.35%1.23B-64.45%616M-64.45%616M-51.28%891M-49.64%1.53B-81.68%1.07B-77.84%1.73B-77.84%1.73B
Receivables -2.75%75.41B7.84%80.38B1.41%78.15B4.63%84.43B4.63%84.43B9.73%77.54B6.62%74.54B7.80%77.06B3.03%80.69B3.03%80.69B
-Accounts receivable -2.96%70.35B5.48%74.41B-0.15%72.55B2.55%79.2B2.55%79.2B10.12%72.49B8.63%70.55B7.66%72.66B3.03%77.23B3.03%77.23B
-Other receivables 0.24%5.06B49.72%5.97B27.27%5.6B51.07%5.24B51.07%5.24B4.36%5.05B-19.70%3.99B10.23%4.4B3.00%3.47B3.00%3.47B
Inventory -2.37%57.99B-3.29%58.44B4.49%57.29B3.57%50.97B3.57%50.97B8.47%59.39B13.73%60.43B12.58%54.83B17.50%49.21B17.50%49.21B
Holding assets for sale --------------0--0--0-----47.93%20.13B-23.56%34.03B-23.56%34.03B
Other current assets -8.97%6.21B1.08%5.25B28.52%9.09B28.47%7B28.47%7B30.63%6.82B32.27%5.19B43.39%7.07B51.80%5.45B51.80%5.45B
Total current assets -7.17%209.52B-8.88%223.6B-15.61%219.06B-25.27%220.85B-25.27%220.85B7.01%225.7B-10.09%245.38B-3.48%259.59B2.29%295.52B2.29%295.52B
Non current assets
Net PPE 3.55%122.49B9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B8.46%110.61B9.28%110.7B8.49%106.21B8.49%106.21B
-Gross PP&E 3.55%122.49B9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B8.46%110.61B9.28%110.7B8.49%106.21B8.49%106.21B
Investment properties 473.85%10.31B502.51%10.34B404.48%10.37B403.10%10.39B403.10%10.39B-14.63%1.8B-19.55%1.72B-4.33%2.06B-4.44%2.07B-4.44%2.07B
Total investment 9.42%35B12.33%34.91B20.30%34.93B21.31%33.69B21.31%33.69B-52.61%31.99B-50.09%31.08B-54.82%29.04B-59.95%27.77B-59.95%27.77B
-Long-term equity investment 1.31%20.71B7.67%20.72B17.30%21.54B19.23%21.14B19.23%21.14B18.94%20.45B19.29%19.24B13.96%18.36B14.57%17.73B14.57%17.73B
-Financial asset investment 23.80%14.29B19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B-74.33%11.84B-77.83%10.68B-81.36%10.04B-81.36%10.04B
-Including:Available-for-sale securities 23.80%14.29B19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B-74.33%11.84B-77.83%10.68B-81.36%10.04B-81.36%10.04B
Goodwill and other intangible assets -9.79%37.74B19.34%39.63B27.81%38.06B53.98%37.37B53.98%37.37B76.90%41.84B44.85%33.21B37.24%29.78B18.78%24.27B18.78%24.27B
-Goodwill -18.18%25.5B14.61%27.02B12.15%26.18B43.86%25.75B43.86%25.75B69.45%31.16B32.07%23.57B39.35%23.34B10.60%17.9B10.60%17.9B
-Other intangible assets 14.72%12.25B30.91%12.62B84.63%11.88B82.39%11.62B82.39%11.62B102.97%10.68B89.78%9.64B30.11%6.44B49.92%6.37B49.92%6.37B
Deferred tax assets-non current -0.87%2.39B-1.12%2.38B-3.89%2.22B1.40%2.31B1.40%2.31B8.91%2.41B5.58%2.41B9.22%2.31B14.22%2.28B14.22%2.28B
Other non current assets -29.81%836M-18.82%867M-9.64%994M-13.27%1.01B-13.27%1.01B-7.17%1.19B-4.04%1.07B-22.43%1.1B17.74%1.17B17.74%1.17B
Total non current assets 5.70%208.77B16.47%209.74B18.07%206.59B22.87%201.22B22.87%201.22B-3.01%197.52B-6.54%180.09B-9.31%174.98B-15.07%163.77B-15.07%163.77B
Total assets -1.16%418.29B1.85%433.34B-2.05%425.65B-8.11%422.07B-8.11%422.07B2.09%423.22B-8.62%425.47B-5.92%434.57B-4.66%459.29B-4.66%459.29B
Liabilities
Current liabilities
Financial liabilities 0.68%23.71B-3.37%24.38B-50.81%21.68B-65.36%24.2B-65.36%24.2B7.63%23.55B-73.32%25.23B-52.42%44.07B-26.26%69.85B-26.26%69.85B
-Current debt and capital lease obligation 0.90%23.71B-3.34%24.3B6.04%21.65B7.16%24.2B7.16%24.2B7.73%23.5B51.55%25.14B39.07%20.42B34.04%22.58B34.04%22.58B
-Including:Current debt 0.21%20.83B-3.54%21.64B7.04%19.01B7.31%21.4B7.31%21.4B8.20%20.79B59.93%22.44B44.72%17.76B35.76%19.94B35.76%19.94B
-Including:Current capital Lease obligation 6.20%2.88B-1.67%2.66B-0.60%2.65B6.02%2.8B6.02%2.8B4.27%2.71B5.59%2.7B10.36%2.66B22.34%2.64B22.34%2.64B
-Other financial liabilities -----12.22%79M-99.90%23M---------24.64%52M-99.88%90M-69.66%23.65B-39.31%47.27B-39.31%47.27B
Payables -19.20%62.98B-18.93%67.13B-16.03%66.93B-11.38%77.19B-11.38%77.19B7.83%77.95B20.15%82.8B13.41%79.71B5.53%87.1B5.53%87.1B
-accounts payable -13.90%47.89B-19.69%48.74B-18.59%48.12B-9.51%50.78B-9.51%50.78B2.98%55.62B13.36%60.69B12.67%59.11B7.98%56.12B7.98%56.12B
-Total tax payable -31.05%1.76B-32.96%2.64B-21.27%2.44B-74.28%3.02B-74.28%3.02B81.31%2.55B57.57%3.94B13.83%3.09B-40.70%11.73B-40.70%11.73B
-Other payable -32.56%13.34B-13.33%15.74B-6.43%16.37B21.52%23.39B21.52%23.39B17.23%19.78B41.13%18.16B15.91%17.5B78.64%19.25B78.64%19.25B
Current provisions -9.60%2.21B23.12%2.72B20.34%2.45B62.10%2.72B62.10%2.72B57.90%2.45B57.23%2.21B64.11%2.04B39.14%1.68B39.14%1.68B
Accrued and deferred income -13.30%8.04B-5.95%8.98B4.64%10.09B5.24%8.05B5.24%8.05B14.07%9.28B12.62%9.55B22.57%9.64B34.15%7.65B34.15%7.65B
Other current liabilities 0.72%9.14B9.98%7.53B8.03%9.41B16.40%7.33B16.40%7.33B7.73%9.07B6.97%6.84B-1.41%8.71B-11.86%6.29B-11.86%6.29B
Current liabilities -13.25%106.08B-12.55%110.73B-23.31%110.56B-30.76%119.49B-30.76%119.49B8.93%122.29B-29.55%126.62B-20.28%144.16B-9.79%172.58B-9.79%172.58B
Non current liabilities
Non current financial liabilities 135.88%20.14B133.29%19.37B125.05%18.77B-0.23%8.75B-0.23%8.75B-4.38%8.54B-31.05%8.3B-27.20%8.34B-16.26%8.77B-16.26%8.77B
-Long term debt and capital lease obligation 149.85%19.58B132.97%18.65B119.20%18.27B-6.11%8.23B-6.11%8.23B-12.24%7.84B-33.50%8.01B-27.28%8.33B-16.26%8.77B-16.26%8.77B
-Including:Long term debt 4,768.12%10.08B3,798.08%10.14B3,134.92%10.19B-52.73%173M-52.73%173M-50.83%207M-91.91%260M-89.45%315M-87.37%366M-87.37%366M
-Including:Long term capital lease obligation 24.53%9.5B9.97%8.52B0.72%8.08B-4.08%8.06B-4.08%8.06B-10.33%7.63B-12.24%7.75B-5.38%8.02B10.93%8.4B10.93%8.4B
-Other financial liabilities-Non current -20.09%561M142.03%714M5,544.44%508M--516M--516M--702M--295M--9M--------
Long term pension and other post-retirement benefit plans -2.17%8.76B-1.69%8.66B-0.23%8.84B3.12%8.74B3.12%8.74B-2.61%8.95B-3.10%8.81B-3.23%8.86B-6.69%8.47B-6.69%8.47B
Non current deferred liabilities 23.54%6.87B38.27%7.04B62.38%7.33B73.78%7.05B73.78%7.05B-63.62%5.56B-44.97%5.09B-56.28%4.51B-70.88%4.05B-70.88%4.05B
Other non current liabilities -1.04%2.09B-3.43%2.14B-3.74%2.09B-1.96%2.15B-1.96%2.15B-3.30%2.11B0.09%2.22B3.58%2.17B13.27%2.19B13.27%2.19B
Total non current liabilities 50.45%37.85B52.37%37.21B55.05%37.03B13.59%26.68B13.59%26.68B-29.30%25.16B-25.09%24.42B-27.70%23.88B-33.67%23.49B-33.67%23.49B
Total liabilities -2.38%143.94B-2.06%147.94B-12.17%147.58B-25.45%146.17B-25.45%146.17B-0.27%147.45B-28.87%151.05B-21.43%168.04B-13.52%196.07B-13.52%196.07B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital -0.83%14.96B-0.85%14.93B0.53%15.09B0.60%15.14B0.60%15.14B0.57%15.09B0.74%15.06B0.16%15.01B0.58%15.05B0.58%15.05B
Retained earnings -1.57%216.51B-0.24%219.88B0.28%218.28B2.24%220.5B2.24%220.5B1.71%219.95B7.52%220.41B5.81%217.66B0.41%215.67B0.41%215.67B
Less: Treasury stock -19.25%3.64B-19.25%3.64B-15.65%3.83B-15.13%3.94B-15.13%3.94B-3.03%4.51B-3.04%4.5B-4.12%4.54B-2.88%4.65B-2.88%4.65B
Other equity interest 2.68%20.71B41.69%26.92B61.41%22.13B48.76%18.78B48.76%18.78B31.41%20.17B38.27%19B55.96%13.71B155.44%12.62B155.44%12.62B
Total stockholders'equity -0.83%258.54B3.12%268.09B3.90%261.67B4.73%260.47B4.73%260.47B3.47%260.7B8.76%259.96B7.28%251.84B3.66%248.7B3.66%248.7B
Noncontrolling interests 4.99%15.82B19.80%17.32B11.72%16.4B6.14%15.42B6.14%15.42B2.20%15.07B1.43%14.46B10.49%14.68B-3.66%14.53B-3.66%14.53B
Total equity -0.51%274.35B4.00%285.41B4.33%278.07B4.81%275.89B4.81%275.89B3.40%275.76B8.34%274.42B7.45%266.52B3.23%263.23B3.23%263.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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