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6324 Harmonic Drive Systems

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  • 4480
  • +5+0.11%
20min DelayTrading Jul 2 09:25 JST
425.49BMarket Cap-17164P/E (Static)

Harmonic Drive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.20%20.36B
-2.20%20.36B
-2.02%18.99B
20.06%21.28B
8.59%20.35B
4.43%20.81B
4.43%20.81B
17.50%19.38B
-4.15%17.73B
-9.18%18.74B
-Cash and cash equivalents
-2.24%20.32B
-2.24%20.32B
-2.08%18.96B
20.05%21.26B
8.63%20.33B
4.43%20.78B
4.43%20.78B
17.56%19.36B
-4.13%17.7B
-9.22%18.71B
-Short term investments
28.83%37.16M
28.83%37.16M
54.38%31.65M
29.57%29.11M
-13.38%26.13M
4.43%28.84M
4.43%28.84M
-22.62%20.5M
-18.90%22.47M
19.02%30.17M
Receivables
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
40.71%16.43B
-Accounts receivable
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
40.71%16.43B
-Gross accounts receivable
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
40.71%16.43B
Inventory
1.02%12.63B
1.02%12.63B
4.04%13.96B
4.41%13.22B
8.28%12.8B
32.94%12.5B
32.94%12.5B
51.85%13.42B
63.95%12.66B
75.67%11.82B
Other current assets
111.09%2.72B
111.09%2.72B
184.42%3.64B
18.04%1.5B
16.64%1.61B
34.89%1.29B
34.89%1.29B
54.39%1.28B
52.03%1.27B
39.07%1.38B
Total current assets
-9.04%47.46B
-9.04%47.46B
-10.53%48.89B
0.49%49.52B
2.30%49.49B
13.74%52.18B
13.74%52.18B
30.23%54.64B
21.67%49.28B
20.83%48.37B
Non current assets
Net PPE
-1.59%48.15B
-1.59%48.15B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
11.28%48.93B
11.28%48.93B
13.84%50B
10.83%49.65B
2.63%45.91B
-Gross PP&E
8.02%98.19B
8.02%98.19B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
14.87%90.9B
14.87%90.9B
13.84%50B
10.83%49.65B
2.63%45.91B
-Accumulated depreciation
-19.23%-50.04B
-19.23%-50.04B
----
----
----
-19.37%-41.97B
-19.37%-41.97B
----
----
----
Total investment
-20.71%8.83B
-20.71%8.83B
-14.15%9.88B
-8.02%9.34B
0.17%10.87B
-0.76%11.13B
-0.76%11.13B
-1.68%11.51B
-30.05%10.16B
-24.04%10.85B
-Long-term equity investment
-46.52%48.11M
-46.52%48.11M
-49.10%51.11M
-31.84%65.17M
-18.57%79.07M
-0.95%89.96M
-0.95%89.96M
13.20%100.43M
3.25%95.61M
1.24%97.1M
-Financial asset investment
-20.50%8.78B
-20.50%8.78B
-13.85%9.83B
-7.80%9.28B
0.34%10.79B
-0.76%11.04B
-0.76%11.04B
-1.79%11.41B
-30.27%10.06B
-24.21%10.76B
-Including:Available-for-sale securities
-20.50%8.78B
-20.50%8.78B
-13.85%9.83B
-7.80%9.28B
0.34%10.79B
-0.76%11.04B
-0.76%11.04B
-1.79%11.41B
-30.27%10.06B
-24.21%10.76B
Long-term accounts receivable and other receivables
--200M
--200M
--200M
--200M
--200M
----
----
----
----
----
Goodwill and other intangible assets
-68.02%12.9B
-68.02%12.9B
3.76%41.28B
3.72%42.2B
3.30%42.87B
-0.25%40.33B
-0.25%40.33B
1.32%39.79B
2.41%40.68B
1.49%41.5B
-Goodwill
--0
--0
3.27%15.57B
3.36%15.95B
2.98%16.21B
-0.51%15.26B
-0.51%15.26B
1.29%15.08B
2.52%15.43B
1.54%15.74B
-Other intangible assets
-48.56%12.9B
-48.56%12.9B
4.05%25.71B
3.94%26.25B
3.50%26.66B
-0.10%25.07B
-0.10%25.07B
1.33%24.71B
2.35%25.25B
1.45%25.76B
Defined pension benefit
15.20%1.37B
15.20%1.37B
-0.86%1.24B
-0.93%1.22B
-1.16%1.21B
-1.38%1.19B
-1.38%1.19B
5.64%1.25B
5.38%1.23B
5.24%1.22B
Deferred tax assets-non current
-68.71%137.49M
-68.71%137.49M
-10.55%390.88M
-13.95%413.09M
-16.59%386.36M
-3.42%439.35M
-3.42%439.35M
-0.35%436.96M
0.15%480.05M
-1.46%463.23M
Other non current assets
-25.63%100.97M
-25.63%100.97M
-6.70%131.87M
-6.59%130.04M
-2.11%130.89M
3.56%135.77M
3.56%135.77M
8.11%141.34M
4.50%139.21M
-0.75%133.72M
Total non current assets
-29.83%71.68B
-29.83%71.68B
-1.23%101.85B
-0.44%101.89B
3.91%103.99B
4.87%102.16B
4.87%102.16B
6.70%103.12B
1.50%102.34B
-1.57%100.07B
Total assets
-22.80%119.14B
-22.80%119.14B
-4.45%150.74B
-0.14%151.41B
3.39%153.48B
7.71%154.34B
7.71%154.34B
13.82%157.76B
7.28%151.62B
4.76%148.45B
Liabilities
Current liabilities
Financial liabilities
-31.80%3.93B
-31.80%3.93B
-42.37%3.87B
-51.45%3.81B
-34.63%3.78B
110.20%5.76B
110.20%5.76B
-46.87%6.71B
-37.43%7.85B
272.02%5.78B
-Current debt and capital lease obligation
-31.80%3.93B
-31.80%3.93B
-42.37%3.87B
-51.45%3.81B
-34.63%3.78B
110.20%5.76B
110.20%5.76B
-46.87%6.71B
-37.43%7.85B
272.02%5.78B
-Including:Current debt
-37.63%3.23B
-37.63%3.23B
-48.68%3.18B
-56.39%3.18B
-39.78%3.18B
128.18%5.18B
128.18%5.18B
-48.97%6.2B
-39.58%7.29B
382.07%5.27B
-Including:Current capital Lease obligation
20.02%700.05M
20.02%700.05M
35.21%682.68M
13.09%630.91M
18.64%605.11M
23.65%583.26M
23.65%583.26M
6.98%504.91M
17.07%557.89M
10.71%510.05M
Payables
-32.41%3.14B
-32.41%3.14B
-44.50%3.35B
-42.88%3.39B
-17.96%4.33B
-28.14%4.64B
-28.14%4.64B
2.56%6.04B
-0.13%5.94B
79.51%5.28B
-accounts payable
-15.57%3.04B
-15.57%3.04B
-35.25%3.27B
-30.26%3.13B
-14.00%4.12B
-6.75%3.6B
-6.75%3.6B
29.86%5.05B
1.60%4.49B
100.86%4.79B
-Total tax payable
-90.29%101.58M
-90.29%101.58M
-91.87%80.2M
-81.92%262.3M
-56.60%212.66M
-59.82%1.05B
-59.82%1.05B
-50.61%986.05M
-5.14%1.45B
-11.91%489.98M
Current provisions
130.84%147.76M
130.84%147.76M
88.17%111.41M
63.90%113.03M
11.42%66.32M
2.75%64.01M
2.75%64.01M
-10.66%59.21M
7.98%68.96M
-26.37%59.52M
Pension and other retirement benefit plans
-44.29%1.02B
-44.29%1.02B
-47.98%637.3M
-34.58%866.75M
-9.66%780.17M
10.62%1.82B
10.62%1.82B
23.51%1.23B
18.70%1.32B
55.58%863.57M
Accrued and deferred income
-35.57%172.56M
-35.57%172.56M
----
----
----
-5.76%267.84M
-5.76%267.84M
----
----
----
Other current liabilities
-15.14%3.32B
-15.14%3.32B
-43.99%3.6B
-48.58%3.72B
-25.23%4.99B
33.34%3.91B
33.34%3.91B
108.55%6.42B
84.98%7.24B
48.50%6.67B
Current liabilities
-28.83%11.72B
-28.83%11.72B
-43.46%11.56B
-46.90%11.91B
-25.25%13.94B
16.56%16.47B
16.56%16.47B
-9.72%20.45B
-4.93%22.43B
93.88%18.65B
Non current liabilities
Non current financial liabilities
-7.96%19.88B
-7.96%19.88B
-7.68%20.64B
15.62%20.35B
18.45%20.94B
18.92%21.6B
18.92%21.6B
169.86%22.36B
104.17%17.6B
99.13%17.68B
-Long term debt and capital lease obligation
-7.96%19.88B
-7.96%19.88B
-7.68%20.64B
15.62%20.35B
18.45%20.94B
18.92%21.6B
18.92%21.6B
169.86%22.36B
104.17%17.6B
99.13%17.68B
-Including:Long term debt
-14.44%15.2B
-14.44%15.2B
-13.59%15.88B
21.25%16.52B
21.47%17.16B
21.54%17.77B
21.54%17.77B
296.67%18.38B
181.79%13.62B
180.65%14.13B
-Including:Long term capital lease obligation
22.03%4.68B
22.03%4.68B
19.60%4.76B
-3.68%3.83B
6.41%3.78B
8.12%3.84B
8.12%3.84B
8.97%3.98B
5.09%3.98B
-7.67%3.55B
Long term provisions
----
----
31.00%98.32M
31.55%91.89M
32.19%85.46M
----
----
-39.29%75.06M
-40.84%69.85M
-42.04%64.65M
Long term pension and other post-retirement benefit plans
13.08%953.13M
13.08%953.13M
-14.78%802.83M
-13.12%837.14M
-20.85%786.52M
-48.27%842.85M
-48.27%842.85M
-37.90%942.02M
-37.07%963.55M
-36.60%993.67M
Non current deferred liabilities
-41.65%5.84B
-41.65%5.84B
1.26%10.42B
2.46%10.17B
5.31%10.96B
0.65%10B
0.65%10B
0.98%10.29B
-9.96%9.92B
-8.78%10.4B
Other non current liabilities
-7.96%1.35B
-7.96%1.35B
-8.27%1.37B
-7.59%1.4B
-7.03%1.43B
155.58%1.46B
155.58%1.46B
150.16%1.49B
142.34%1.52B
135.05%1.54B
Total non current liabilities
-17.37%28.02B
-17.37%28.02B
-5.20%33.33B
9.22%32.85B
11.47%34.19B
11.90%33.91B
11.90%33.91B
69.76%35.15B
37.22%30.08B
35.64%30.67B
Total liabilities
-21.12%39.74B
-21.12%39.74B
-19.27%44.89B
-14.75%44.76B
-2.41%48.13B
13.38%50.38B
13.38%50.38B
28.24%55.6B
15.37%52.5B
53.02%49.32B
Shareholders'equity
Share capital
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
-common stock
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
Additional paid-in capital
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.05%22.77B
0.05%22.77B
0.05%22.77B
0.05%22.77B
0.05%22.77B
-24.32%22.76B
Retained earnings
-42.21%37.48B
-42.21%37.48B
-1.07%61.88B
3.77%63.55B
6.66%63.47B
9.25%64.85B
9.25%64.85B
9.37%62.55B
9.56%61.24B
8.59%59.51B
Less: Treasury stock
6.64%5.31B
6.64%5.31B
0.54%5.01B
-1.34%4.91B
145.46%4.98B
12,699.28%4.98B
12,699.28%4.98B
12,754.13%4.98B
12,754.13%4.98B
5,136.78%2.03B
Other reserves
22.14%17.35B
22.14%17.35B
29.77%19.1B
39.77%18.14B
44.09%16.98B
46.90%14.21B
46.90%14.21B
78.68%14.72B
28.59%12.98B
15.06%11.78B
Total stockholders'equity
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
3.44%99.11B
-2.99%99.13B
Total equity
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
3.44%99.11B
-9.46%99.13B
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)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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.20%20.36B-2.20%20.36B-2.02%18.99B20.06%21.28B8.59%20.35B4.43%20.81B4.43%20.81B17.50%19.38B-4.15%17.73B-9.18%18.74B
-Cash and cash equivalents -2.24%20.32B-2.24%20.32B-2.08%18.96B20.05%21.26B8.63%20.33B4.43%20.78B4.43%20.78B17.56%19.36B-4.13%17.7B-9.22%18.71B
-Short term investments 28.83%37.16M28.83%37.16M54.38%31.65M29.57%29.11M-13.38%26.13M4.43%28.84M4.43%28.84M-22.62%20.5M-18.90%22.47M19.02%30.17M
Receivables -33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B40.71%16.43B
-Accounts receivable -33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B40.71%16.43B
-Gross accounts receivable -33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B40.71%16.43B
Inventory 1.02%12.63B1.02%12.63B4.04%13.96B4.41%13.22B8.28%12.8B32.94%12.5B32.94%12.5B51.85%13.42B63.95%12.66B75.67%11.82B
Other current assets 111.09%2.72B111.09%2.72B184.42%3.64B18.04%1.5B16.64%1.61B34.89%1.29B34.89%1.29B54.39%1.28B52.03%1.27B39.07%1.38B
Total current assets -9.04%47.46B-9.04%47.46B-10.53%48.89B0.49%49.52B2.30%49.49B13.74%52.18B13.74%52.18B30.23%54.64B21.67%49.28B20.83%48.37B
Non current assets
Net PPE -1.59%48.15B-1.59%48.15B-2.54%48.73B-2.54%48.39B5.28%48.33B11.28%48.93B11.28%48.93B13.84%50B10.83%49.65B2.63%45.91B
-Gross PP&E 8.02%98.19B8.02%98.19B-2.54%48.73B-2.54%48.39B5.28%48.33B14.87%90.9B14.87%90.9B13.84%50B10.83%49.65B2.63%45.91B
-Accumulated depreciation -19.23%-50.04B-19.23%-50.04B-------------19.37%-41.97B-19.37%-41.97B------------
Total investment -20.71%8.83B-20.71%8.83B-14.15%9.88B-8.02%9.34B0.17%10.87B-0.76%11.13B-0.76%11.13B-1.68%11.51B-30.05%10.16B-24.04%10.85B
-Long-term equity investment -46.52%48.11M-46.52%48.11M-49.10%51.11M-31.84%65.17M-18.57%79.07M-0.95%89.96M-0.95%89.96M13.20%100.43M3.25%95.61M1.24%97.1M
-Financial asset investment -20.50%8.78B-20.50%8.78B-13.85%9.83B-7.80%9.28B0.34%10.79B-0.76%11.04B-0.76%11.04B-1.79%11.41B-30.27%10.06B-24.21%10.76B
-Including:Available-for-sale securities -20.50%8.78B-20.50%8.78B-13.85%9.83B-7.80%9.28B0.34%10.79B-0.76%11.04B-0.76%11.04B-1.79%11.41B-30.27%10.06B-24.21%10.76B
Long-term accounts receivable and other receivables --200M--200M--200M--200M--200M--------------------
Goodwill and other intangible assets -68.02%12.9B-68.02%12.9B3.76%41.28B3.72%42.2B3.30%42.87B-0.25%40.33B-0.25%40.33B1.32%39.79B2.41%40.68B1.49%41.5B
-Goodwill --0--03.27%15.57B3.36%15.95B2.98%16.21B-0.51%15.26B-0.51%15.26B1.29%15.08B2.52%15.43B1.54%15.74B
-Other intangible assets -48.56%12.9B-48.56%12.9B4.05%25.71B3.94%26.25B3.50%26.66B-0.10%25.07B-0.10%25.07B1.33%24.71B2.35%25.25B1.45%25.76B
Defined pension benefit 15.20%1.37B15.20%1.37B-0.86%1.24B-0.93%1.22B-1.16%1.21B-1.38%1.19B-1.38%1.19B5.64%1.25B5.38%1.23B5.24%1.22B
Deferred tax assets-non current -68.71%137.49M-68.71%137.49M-10.55%390.88M-13.95%413.09M-16.59%386.36M-3.42%439.35M-3.42%439.35M-0.35%436.96M0.15%480.05M-1.46%463.23M
Other non current assets -25.63%100.97M-25.63%100.97M-6.70%131.87M-6.59%130.04M-2.11%130.89M3.56%135.77M3.56%135.77M8.11%141.34M4.50%139.21M-0.75%133.72M
Total non current assets -29.83%71.68B-29.83%71.68B-1.23%101.85B-0.44%101.89B3.91%103.99B4.87%102.16B4.87%102.16B6.70%103.12B1.50%102.34B-1.57%100.07B
Total assets -22.80%119.14B-22.80%119.14B-4.45%150.74B-0.14%151.41B3.39%153.48B7.71%154.34B7.71%154.34B13.82%157.76B7.28%151.62B4.76%148.45B
Liabilities
Current liabilities
Financial liabilities -31.80%3.93B-31.80%3.93B-42.37%3.87B-51.45%3.81B-34.63%3.78B110.20%5.76B110.20%5.76B-46.87%6.71B-37.43%7.85B272.02%5.78B
-Current debt and capital lease obligation -31.80%3.93B-31.80%3.93B-42.37%3.87B-51.45%3.81B-34.63%3.78B110.20%5.76B110.20%5.76B-46.87%6.71B-37.43%7.85B272.02%5.78B
-Including:Current debt -37.63%3.23B-37.63%3.23B-48.68%3.18B-56.39%3.18B-39.78%3.18B128.18%5.18B128.18%5.18B-48.97%6.2B-39.58%7.29B382.07%5.27B
-Including:Current capital Lease obligation 20.02%700.05M20.02%700.05M35.21%682.68M13.09%630.91M18.64%605.11M23.65%583.26M23.65%583.26M6.98%504.91M17.07%557.89M10.71%510.05M
Payables -32.41%3.14B-32.41%3.14B-44.50%3.35B-42.88%3.39B-17.96%4.33B-28.14%4.64B-28.14%4.64B2.56%6.04B-0.13%5.94B79.51%5.28B
-accounts payable -15.57%3.04B-15.57%3.04B-35.25%3.27B-30.26%3.13B-14.00%4.12B-6.75%3.6B-6.75%3.6B29.86%5.05B1.60%4.49B100.86%4.79B
-Total tax payable -90.29%101.58M-90.29%101.58M-91.87%80.2M-81.92%262.3M-56.60%212.66M-59.82%1.05B-59.82%1.05B-50.61%986.05M-5.14%1.45B-11.91%489.98M
Current provisions 130.84%147.76M130.84%147.76M88.17%111.41M63.90%113.03M11.42%66.32M2.75%64.01M2.75%64.01M-10.66%59.21M7.98%68.96M-26.37%59.52M
Pension and other retirement benefit plans -44.29%1.02B-44.29%1.02B-47.98%637.3M-34.58%866.75M-9.66%780.17M10.62%1.82B10.62%1.82B23.51%1.23B18.70%1.32B55.58%863.57M
Accrued and deferred income -35.57%172.56M-35.57%172.56M-------------5.76%267.84M-5.76%267.84M------------
Other current liabilities -15.14%3.32B-15.14%3.32B-43.99%3.6B-48.58%3.72B-25.23%4.99B33.34%3.91B33.34%3.91B108.55%6.42B84.98%7.24B48.50%6.67B
Current liabilities -28.83%11.72B-28.83%11.72B-43.46%11.56B-46.90%11.91B-25.25%13.94B16.56%16.47B16.56%16.47B-9.72%20.45B-4.93%22.43B93.88%18.65B
Non current liabilities
Non current financial liabilities -7.96%19.88B-7.96%19.88B-7.68%20.64B15.62%20.35B18.45%20.94B18.92%21.6B18.92%21.6B169.86%22.36B104.17%17.6B99.13%17.68B
-Long term debt and capital lease obligation -7.96%19.88B-7.96%19.88B-7.68%20.64B15.62%20.35B18.45%20.94B18.92%21.6B18.92%21.6B169.86%22.36B104.17%17.6B99.13%17.68B
-Including:Long term debt -14.44%15.2B-14.44%15.2B-13.59%15.88B21.25%16.52B21.47%17.16B21.54%17.77B21.54%17.77B296.67%18.38B181.79%13.62B180.65%14.13B
-Including:Long term capital lease obligation 22.03%4.68B22.03%4.68B19.60%4.76B-3.68%3.83B6.41%3.78B8.12%3.84B8.12%3.84B8.97%3.98B5.09%3.98B-7.67%3.55B
Long term provisions --------31.00%98.32M31.55%91.89M32.19%85.46M---------39.29%75.06M-40.84%69.85M-42.04%64.65M
Long term pension and other post-retirement benefit plans 13.08%953.13M13.08%953.13M-14.78%802.83M-13.12%837.14M-20.85%786.52M-48.27%842.85M-48.27%842.85M-37.90%942.02M-37.07%963.55M-36.60%993.67M
Non current deferred liabilities -41.65%5.84B-41.65%5.84B1.26%10.42B2.46%10.17B5.31%10.96B0.65%10B0.65%10B0.98%10.29B-9.96%9.92B-8.78%10.4B
Other non current liabilities -7.96%1.35B-7.96%1.35B-8.27%1.37B-7.59%1.4B-7.03%1.43B155.58%1.46B155.58%1.46B150.16%1.49B142.34%1.52B135.05%1.54B
Total non current liabilities -17.37%28.02B-17.37%28.02B-5.20%33.33B9.22%32.85B11.47%34.19B11.90%33.91B11.90%33.91B69.76%35.15B37.22%30.08B35.64%30.67B
Total liabilities -21.12%39.74B-21.12%39.74B-19.27%44.89B-14.75%44.76B-2.41%48.13B13.38%50.38B13.38%50.38B28.24%55.6B15.37%52.5B53.02%49.32B
Shareholders'equity
Share capital 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
-common stock 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
Additional paid-in capital 0.02%22.78B0.02%22.78B0.02%22.78B0.02%22.78B0.05%22.77B0.05%22.77B0.05%22.77B0.05%22.77B0.05%22.77B-24.32%22.76B
Retained earnings -42.21%37.48B-42.21%37.48B-1.07%61.88B3.77%63.55B6.66%63.47B9.25%64.85B9.25%64.85B9.37%62.55B9.56%61.24B8.59%59.51B
Less: Treasury stock 6.64%5.31B6.64%5.31B0.54%5.01B-1.34%4.91B145.46%4.98B12,699.28%4.98B12,699.28%4.98B12,754.13%4.98B12,754.13%4.98B5,136.78%2.03B
Other reserves 22.14%17.35B22.14%17.35B29.77%19.1B39.77%18.14B44.09%16.98B46.90%14.21B46.90%14.21B78.68%14.72B28.59%12.98B15.06%11.78B
Total stockholders'equity -23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B3.44%99.11B-2.99%99.13B
Total equity -23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B3.44%99.11B-9.46%99.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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