JP Stock MarketDetailed Quotes

6832 AOI ELECTRONICS

Watchlist
  • 2119
  • +65+3.16%
20min DelayMarket Closed Jan 8 15:30 JST
25.43BMarket Cap-4.82P/E (Static)

AOI ELECTRONICS Key Stats

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
-12.45%22.31B
-9.80%23.06B
-9.80%23.06B
-3.44%25.34B
-4.68%25.49B
-6.66%24.94B
-5.73%25.56B
-5.73%25.56B
-6.79%26.24B
-3.34%26.74B
-Cash and cash equivalents
-14.11%19.31B
-11.10%20.06B
-11.10%20.06B
-3.88%22.34B
-5.27%22.49B
-7.50%21.94B
-6.44%22.56B
-6.44%22.56B
-7.60%23.24B
-3.75%23.74B
-Short term investments
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
1.67%6.82B
4.38%6.52B
4.38%6.52B
-11.04%6.47B
-16.94%6.7B
-28.38%6.37B
-33.81%6.25B
-33.81%6.25B
-21.83%7.27B
-18.87%8.07B
-Accounts receivable
1.67%6.82B
4.38%6.52B
4.38%6.52B
-11.04%6.47B
-16.94%6.7B
-28.38%6.37B
-33.81%6.25B
-33.81%6.25B
-21.83%7.27B
-18.87%8.07B
-Gross accounts receivable
1.67%6.82B
4.38%6.52B
4.38%6.52B
-11.04%6.47B
-16.94%6.7B
-28.38%6.37B
-33.81%6.25B
-33.81%6.25B
-21.83%7.27B
-18.87%8.07B
Inventory
-3.86%3.03B
-14.74%2.92B
-14.74%2.92B
-8.57%3.21B
-6.87%3.15B
2.45%3.37B
14.56%3.43B
14.56%3.43B
13.83%3.51B
25.24%3.39B
Prepaid assets
55.73%144.55M
9.40%86.39M
9.40%86.39M
15.59%137.92M
-28.55%92.82M
11.22%118.91M
2.17%78.97M
2.17%78.97M
4.31%119.32M
12.95%129.91M
Other current assets
-10.45%2.21B
-18.54%2.36B
-18.54%2.36B
-30.53%2.42B
-16.89%2.46B
-1.63%2.75B
-6.32%2.9B
-6.32%2.9B
44.26%3.48B
36.92%2.97B
Total current assets
-8.94%34.51B
-8.55%34.95B
-8.55%34.95B
-7.51%37.58B
-8.21%37.9B
-10.18%37.55B
-10.54%38.22B
-10.54%38.22B
-5.67%40.63B
-3.06%41.29B
Non current assets
Net PPE
-17.24%11.36B
-25.17%10.51B
-25.17%10.51B
0.37%13.82B
-0.03%13.72B
5.44%14.14B
3.48%14.04B
3.48%14.04B
1.81%13.77B
6.61%13.73B
-Gross PP&E
2.04%82.35B
-0.64%81.13B
-0.64%81.13B
0.74%81.16B
1.09%80.7B
3.09%81.77B
1.00%81.65B
1.00%81.65B
0.16%80.57B
0.73%79.83B
-Accumulated depreciation
-5.99%-70.99B
-4.46%-70.62B
-4.46%-70.62B
-0.81%-67.34B
-1.33%-66.98B
-2.61%-67.62B
-0.49%-67.6B
-0.49%-67.6B
0.17%-66.8B
0.42%-66.1B
Total investment
0.06%2.91B
7.03%2.95B
7.03%2.95B
6.88%2.85B
10.49%2.9B
5.77%2.81B
2.26%2.76B
2.26%2.76B
-2.95%2.67B
-1.68%2.63B
-Financial asset investment
0.06%2.91B
7.03%2.95B
7.03%2.95B
6.88%2.85B
10.49%2.9B
5.77%2.81B
2.26%2.76B
2.26%2.76B
-2.95%2.67B
-1.68%2.63B
-Including:Available-for-sale securities
0.06%2.91B
7.03%2.95B
7.03%2.95B
6.88%2.85B
10.49%2.9B
5.77%2.81B
2.26%2.76B
2.26%2.76B
-2.95%2.67B
-1.68%2.63B
Goodwill and other intangible assets
-55.83%113.79M
-57.90%117.17M
-57.90%117.17M
-10.24%251.12M
-7.69%257.63M
-8.16%267.02M
-7.73%278.3M
-7.73%278.3M
-9.80%279.77M
-11.44%279.09M
-Goodwill
----
--0
--0
-10.00%114.15M
-9.76%117.33M
-9.52%120.5M
-9.30%123.67M
-9.30%123.67M
-9.09%126.84M
-8.89%130.01M
-Other intangible assets
----
-24.22%117.17M
-24.22%117.17M
-10.44%136.97M
-5.89%140.3M
-7.00%146.52M
-6.43%154.63M
-6.43%154.63M
-10.39%152.93M
-13.55%149.08M
Defined pension benefit
69.94%1.36B
69.68%1.32B
69.68%1.32B
91.37%814.37M
96.00%802.25M
101.08%789.58M
106.13%778.13M
106.13%778.13M
-26.10%425.54M
-26.87%409.3M
Deferred tax assets-non current
-95.35%41.19M
-94.94%47.43M
-94.94%47.43M
9.70%890.59M
-15.34%886.32M
4.42%858M
-13.48%937.96M
-13.48%937.96M
13.07%811.86M
8.68%1.05B
Other non current assets
-27.81%179.19M
-32.61%242.91M
-32.61%242.91M
-31.68%246.37M
-31.05%248.23M
-6.42%338.77M
-11.47%360.43M
-11.47%360.43M
-10.65%360.6M
-11.17%359.99M
Total non current assets
-15.20%15.96B
-20.71%15.19B
-20.71%15.19B
3.05%18.88B
2.01%18.82B
7.08%19.21B
3.90%19.15B
3.90%19.15B
0.18%18.32B
3.70%18.45B
Total assets
-11.02%50.47B
-12.61%50.13B
-12.61%50.13B
-4.23%56.45B
-5.05%56.72B
-5.00%56.76B
-6.19%57.37B
-6.19%57.37B
-3.93%58.94B
-1.07%59.74B
Liabilities
Current liabilities
Financial liabilities
3.19%455.89M
14.82%475.79M
14.82%475.79M
1.16%762.78M
-13.86%441.81M
-11.92%724.55M
-25.95%414.37M
-25.95%414.37M
-10.91%754.01M
-8.86%512.87M
-Current debt and capital lease obligation
3.19%455.89M
14.82%475.79M
14.82%475.79M
1.16%762.78M
-13.86%441.81M
-11.92%724.55M
-25.95%414.37M
-25.95%414.37M
-10.91%754.01M
-8.86%512.87M
-Including:Current debt
5.89%407.68M
20.83%423.5M
20.83%423.5M
3.12%708.5M
-15.11%385M
-12.75%664M
-29.34%350.5M
-29.34%350.5M
-12.03%687.03M
-8.56%453.53M
-Including:Current capital Lease obligation
-15.15%48.21M
-18.13%52.29M
-18.13%52.29M
-18.95%54.29M
-4.26%56.81M
-1.59%60.55M
0.52%63.87M
0.52%63.87M
2.46%66.98M
-11.07%59.34M
Payables
6.14%3.97B
-7.44%3.48B
-7.44%3.48B
0.48%3.93B
-16.29%3.74B
-8.19%3.95B
-37.82%3.76B
-37.82%3.76B
-33.11%3.91B
-10.58%4.47B
-accounts payable
6.74%1.95B
5.50%1.72B
5.50%1.72B
3.74%1.91B
-14.01%1.83B
-16.91%1.82B
-34.04%1.63B
-34.04%1.63B
-30.00%1.84B
-16.28%2.13B
-Total tax payable
28.63%88.01M
20.60%62.15M
20.60%62.15M
44.32%29.92M
-84.41%68.43M
21.38%81.93M
-95.43%51.53M
-95.43%51.53M
-96.22%20.73M
-39.20%438.84M
-Other payable
4.71%1.93B
-18.31%1.69B
-18.31%1.69B
-2.87%2B
-3.13%1.85B
0.21%2.04B
-15.03%2.07B
-15.03%2.07B
-23.23%2.05B
9.62%1.91B
Pension and other retirement benefit plans
-2.70%678.65M
-4.48%681.04M
-4.48%681.04M
-4.26%172.88M
-3.46%697.47M
-5.91%175.68M
-1.20%712.97M
-1.20%712.97M
-3.99%180.58M
-2.30%722.49M
Other current liabilities
-9.84%1.36B
0.34%1.45B
0.34%1.45B
-30.43%1.67B
-22.55%1.51B
-46.45%1.35B
-33.20%1.45B
-33.20%1.45B
-26.42%2.4B
-37.32%1.94B
Current liabilities
1.20%6.46B
-3.87%6.08B
-3.87%6.08B
-9.81%6.54B
-16.50%6.39B
-20.86%6.2B
-33.28%6.33B
-33.28%6.33B
-28.57%7.25B
-18.65%7.65B
Non current liabilities
Non current financial liabilities
-13.29%439.77M
125.67%535.04M
125.67%535.04M
117.07%595M
84.84%507.18M
28.81%439.85M
-42.39%237.09M
-42.39%237.09M
-45.09%274.1M
-53.19%274.39M
-Long term debt and capital lease obligation
-13.29%439.77M
125.67%535.04M
125.67%535.04M
117.07%595M
84.84%507.18M
28.81%439.85M
-42.39%237.09M
-42.39%237.09M
-45.09%274.1M
-53.19%274.39M
-Including:Long term debt
-15.38%369.5M
234.68%474.19M
234.68%474.19M
218.38%530.68M
127.82%436.68M
45.18%356.68M
-53.11%141.68M
-53.11%141.68M
-55.99%166.68M
-57.89%191.68M
-Including:Long term capital lease obligation
-0.33%70.27M
-36.22%60.86M
-36.22%60.86M
-40.13%64.31M
-14.77%70.5M
-13.18%83.17M
-12.79%95.41M
-12.79%95.41M
-10.81%107.42M
-36.84%82.71M
Long term provisions
0.53%27.96M
0.53%27.89M
0.53%27.89M
0.53%27.85M
0.53%27.82M
0.53%27.78M
0.53%27.74M
0.53%27.74M
0.53%27.71M
0.53%27.67M
Long term pension and other post-retirement benefit plans
-75.23%34.95M
-78.67%37.43M
-78.67%37.43M
-12.67%133.28M
-18.58%141.08M
-23.45%148.86M
-19.05%175.5M
-19.05%175.5M
-15.36%152.62M
-14.89%173.27M
Non current deferred liabilities
10,846.31%223.85M
10,776.05%230.68M
10,776.05%230.68M
44.11%2.01M
47.44%2.05M
50.72%2.08M
54.03%2.12M
54.03%2.12M
-81.63%1.39M
-81.98%1.39M
Other non current liabilities
-36.24%37.04M
-2.78%57.48M
-2.78%57.48M
-1.74%58.1M
-2.12%58.1M
-2.90%58.75M
-5.55%59.12M
-5.55%59.12M
-8.22%59.13M
-7.86%59.36M
Total non current liabilities
3.72%763.58M
77.15%888.52M
77.15%888.52M
58.51%816.23M
37.34%736.22M
8.29%677.32M
-30.33%501.57M
-30.33%501.57M
-33.90%514.95M
-39.73%536.07M
Total liabilities
1.46%7.23B
2.08%6.97B
2.08%6.97B
-5.28%7.35B
-12.98%7.12B
-18.70%6.87B
-33.07%6.83B
-33.07%6.83B
-28.95%7.76B
-20.47%8.19B
Shareholders'equity
Share capital
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
-common stock
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
0.00%4.55B
Additional paid-in capital
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
0.00%5.79B
Retained earnings
-12.26%33.99B
-14.87%33.84B
-14.87%33.84B
-5.75%38.28B
-5.57%38.74B
-4.23%39.03B
-1.63%39.75B
-1.63%39.75B
2.43%40.61B
4.19%41.03B
Less: Treasury stock
96,611.14%1.96B
96,607.50%1.96B
96,607.50%1.96B
0.00%2.03M
7.81%2.03M
7.81%2.03M
7.81%2.03M
7.81%2.03M
7.81%2.03M
0.00%1.88M
Other reserves
67.92%878.75M
107.37%949.39M
107.37%949.39M
111.11%486.96M
173.38%523.32M
162.14%520.21M
119.17%457.82M
119.17%457.82M
-47.78%230.67M
-49.79%191.43M
Total stockholders'equity
-12.81%43.24B
-14.60%43.16B
-14.60%43.16B
-4.06%49.1B
-3.79%49.6B
-2.74%49.88B
-0.80%50.54B
-0.80%50.54B
1.49%51.18B
2.92%51.55B
Total equity
-12.81%43.24B
-14.60%43.16B
-14.60%43.16B
-4.06%49.1B
-3.79%49.6B
-2.74%49.88B
-0.80%50.54B
-0.80%50.54B
1.49%51.18B
2.92%51.55B
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 -12.45%22.31B-9.80%23.06B-9.80%23.06B-3.44%25.34B-4.68%25.49B-6.66%24.94B-5.73%25.56B-5.73%25.56B-6.79%26.24B-3.34%26.74B
-Cash and cash equivalents -14.11%19.31B-11.10%20.06B-11.10%20.06B-3.88%22.34B-5.27%22.49B-7.50%21.94B-6.44%22.56B-6.44%22.56B-7.60%23.24B-3.75%23.74B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 1.67%6.82B4.38%6.52B4.38%6.52B-11.04%6.47B-16.94%6.7B-28.38%6.37B-33.81%6.25B-33.81%6.25B-21.83%7.27B-18.87%8.07B
-Accounts receivable 1.67%6.82B4.38%6.52B4.38%6.52B-11.04%6.47B-16.94%6.7B-28.38%6.37B-33.81%6.25B-33.81%6.25B-21.83%7.27B-18.87%8.07B
-Gross accounts receivable 1.67%6.82B4.38%6.52B4.38%6.52B-11.04%6.47B-16.94%6.7B-28.38%6.37B-33.81%6.25B-33.81%6.25B-21.83%7.27B-18.87%8.07B
Inventory -3.86%3.03B-14.74%2.92B-14.74%2.92B-8.57%3.21B-6.87%3.15B2.45%3.37B14.56%3.43B14.56%3.43B13.83%3.51B25.24%3.39B
Prepaid assets 55.73%144.55M9.40%86.39M9.40%86.39M15.59%137.92M-28.55%92.82M11.22%118.91M2.17%78.97M2.17%78.97M4.31%119.32M12.95%129.91M
Other current assets -10.45%2.21B-18.54%2.36B-18.54%2.36B-30.53%2.42B-16.89%2.46B-1.63%2.75B-6.32%2.9B-6.32%2.9B44.26%3.48B36.92%2.97B
Total current assets -8.94%34.51B-8.55%34.95B-8.55%34.95B-7.51%37.58B-8.21%37.9B-10.18%37.55B-10.54%38.22B-10.54%38.22B-5.67%40.63B-3.06%41.29B
Non current assets
Net PPE -17.24%11.36B-25.17%10.51B-25.17%10.51B0.37%13.82B-0.03%13.72B5.44%14.14B3.48%14.04B3.48%14.04B1.81%13.77B6.61%13.73B
-Gross PP&E 2.04%82.35B-0.64%81.13B-0.64%81.13B0.74%81.16B1.09%80.7B3.09%81.77B1.00%81.65B1.00%81.65B0.16%80.57B0.73%79.83B
-Accumulated depreciation -5.99%-70.99B-4.46%-70.62B-4.46%-70.62B-0.81%-67.34B-1.33%-66.98B-2.61%-67.62B-0.49%-67.6B-0.49%-67.6B0.17%-66.8B0.42%-66.1B
Total investment 0.06%2.91B7.03%2.95B7.03%2.95B6.88%2.85B10.49%2.9B5.77%2.81B2.26%2.76B2.26%2.76B-2.95%2.67B-1.68%2.63B
-Financial asset investment 0.06%2.91B7.03%2.95B7.03%2.95B6.88%2.85B10.49%2.9B5.77%2.81B2.26%2.76B2.26%2.76B-2.95%2.67B-1.68%2.63B
-Including:Available-for-sale securities 0.06%2.91B7.03%2.95B7.03%2.95B6.88%2.85B10.49%2.9B5.77%2.81B2.26%2.76B2.26%2.76B-2.95%2.67B-1.68%2.63B
Goodwill and other intangible assets -55.83%113.79M-57.90%117.17M-57.90%117.17M-10.24%251.12M-7.69%257.63M-8.16%267.02M-7.73%278.3M-7.73%278.3M-9.80%279.77M-11.44%279.09M
-Goodwill ------0--0-10.00%114.15M-9.76%117.33M-9.52%120.5M-9.30%123.67M-9.30%123.67M-9.09%126.84M-8.89%130.01M
-Other intangible assets -----24.22%117.17M-24.22%117.17M-10.44%136.97M-5.89%140.3M-7.00%146.52M-6.43%154.63M-6.43%154.63M-10.39%152.93M-13.55%149.08M
Defined pension benefit 69.94%1.36B69.68%1.32B69.68%1.32B91.37%814.37M96.00%802.25M101.08%789.58M106.13%778.13M106.13%778.13M-26.10%425.54M-26.87%409.3M
Deferred tax assets-non current -95.35%41.19M-94.94%47.43M-94.94%47.43M9.70%890.59M-15.34%886.32M4.42%858M-13.48%937.96M-13.48%937.96M13.07%811.86M8.68%1.05B
Other non current assets -27.81%179.19M-32.61%242.91M-32.61%242.91M-31.68%246.37M-31.05%248.23M-6.42%338.77M-11.47%360.43M-11.47%360.43M-10.65%360.6M-11.17%359.99M
Total non current assets -15.20%15.96B-20.71%15.19B-20.71%15.19B3.05%18.88B2.01%18.82B7.08%19.21B3.90%19.15B3.90%19.15B0.18%18.32B3.70%18.45B
Total assets -11.02%50.47B-12.61%50.13B-12.61%50.13B-4.23%56.45B-5.05%56.72B-5.00%56.76B-6.19%57.37B-6.19%57.37B-3.93%58.94B-1.07%59.74B
Liabilities
Current liabilities
Financial liabilities 3.19%455.89M14.82%475.79M14.82%475.79M1.16%762.78M-13.86%441.81M-11.92%724.55M-25.95%414.37M-25.95%414.37M-10.91%754.01M-8.86%512.87M
-Current debt and capital lease obligation 3.19%455.89M14.82%475.79M14.82%475.79M1.16%762.78M-13.86%441.81M-11.92%724.55M-25.95%414.37M-25.95%414.37M-10.91%754.01M-8.86%512.87M
-Including:Current debt 5.89%407.68M20.83%423.5M20.83%423.5M3.12%708.5M-15.11%385M-12.75%664M-29.34%350.5M-29.34%350.5M-12.03%687.03M-8.56%453.53M
-Including:Current capital Lease obligation -15.15%48.21M-18.13%52.29M-18.13%52.29M-18.95%54.29M-4.26%56.81M-1.59%60.55M0.52%63.87M0.52%63.87M2.46%66.98M-11.07%59.34M
Payables 6.14%3.97B-7.44%3.48B-7.44%3.48B0.48%3.93B-16.29%3.74B-8.19%3.95B-37.82%3.76B-37.82%3.76B-33.11%3.91B-10.58%4.47B
-accounts payable 6.74%1.95B5.50%1.72B5.50%1.72B3.74%1.91B-14.01%1.83B-16.91%1.82B-34.04%1.63B-34.04%1.63B-30.00%1.84B-16.28%2.13B
-Total tax payable 28.63%88.01M20.60%62.15M20.60%62.15M44.32%29.92M-84.41%68.43M21.38%81.93M-95.43%51.53M-95.43%51.53M-96.22%20.73M-39.20%438.84M
-Other payable 4.71%1.93B-18.31%1.69B-18.31%1.69B-2.87%2B-3.13%1.85B0.21%2.04B-15.03%2.07B-15.03%2.07B-23.23%2.05B9.62%1.91B
Pension and other retirement benefit plans -2.70%678.65M-4.48%681.04M-4.48%681.04M-4.26%172.88M-3.46%697.47M-5.91%175.68M-1.20%712.97M-1.20%712.97M-3.99%180.58M-2.30%722.49M
Other current liabilities -9.84%1.36B0.34%1.45B0.34%1.45B-30.43%1.67B-22.55%1.51B-46.45%1.35B-33.20%1.45B-33.20%1.45B-26.42%2.4B-37.32%1.94B
Current liabilities 1.20%6.46B-3.87%6.08B-3.87%6.08B-9.81%6.54B-16.50%6.39B-20.86%6.2B-33.28%6.33B-33.28%6.33B-28.57%7.25B-18.65%7.65B
Non current liabilities
Non current financial liabilities -13.29%439.77M125.67%535.04M125.67%535.04M117.07%595M84.84%507.18M28.81%439.85M-42.39%237.09M-42.39%237.09M-45.09%274.1M-53.19%274.39M
-Long term debt and capital lease obligation -13.29%439.77M125.67%535.04M125.67%535.04M117.07%595M84.84%507.18M28.81%439.85M-42.39%237.09M-42.39%237.09M-45.09%274.1M-53.19%274.39M
-Including:Long term debt -15.38%369.5M234.68%474.19M234.68%474.19M218.38%530.68M127.82%436.68M45.18%356.68M-53.11%141.68M-53.11%141.68M-55.99%166.68M-57.89%191.68M
-Including:Long term capital lease obligation -0.33%70.27M-36.22%60.86M-36.22%60.86M-40.13%64.31M-14.77%70.5M-13.18%83.17M-12.79%95.41M-12.79%95.41M-10.81%107.42M-36.84%82.71M
Long term provisions 0.53%27.96M0.53%27.89M0.53%27.89M0.53%27.85M0.53%27.82M0.53%27.78M0.53%27.74M0.53%27.74M0.53%27.71M0.53%27.67M
Long term pension and other post-retirement benefit plans -75.23%34.95M-78.67%37.43M-78.67%37.43M-12.67%133.28M-18.58%141.08M-23.45%148.86M-19.05%175.5M-19.05%175.5M-15.36%152.62M-14.89%173.27M
Non current deferred liabilities 10,846.31%223.85M10,776.05%230.68M10,776.05%230.68M44.11%2.01M47.44%2.05M50.72%2.08M54.03%2.12M54.03%2.12M-81.63%1.39M-81.98%1.39M
Other non current liabilities -36.24%37.04M-2.78%57.48M-2.78%57.48M-1.74%58.1M-2.12%58.1M-2.90%58.75M-5.55%59.12M-5.55%59.12M-8.22%59.13M-7.86%59.36M
Total non current liabilities 3.72%763.58M77.15%888.52M77.15%888.52M58.51%816.23M37.34%736.22M8.29%677.32M-30.33%501.57M-30.33%501.57M-33.90%514.95M-39.73%536.07M
Total liabilities 1.46%7.23B2.08%6.97B2.08%6.97B-5.28%7.35B-12.98%7.12B-18.70%6.87B-33.07%6.83B-33.07%6.83B-28.95%7.76B-20.47%8.19B
Shareholders'equity
Share capital 0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B
-common stock 0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B0.00%4.55B
Additional paid-in capital 0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B
Retained earnings -12.26%33.99B-14.87%33.84B-14.87%33.84B-5.75%38.28B-5.57%38.74B-4.23%39.03B-1.63%39.75B-1.63%39.75B2.43%40.61B4.19%41.03B
Less: Treasury stock 96,611.14%1.96B96,607.50%1.96B96,607.50%1.96B0.00%2.03M7.81%2.03M7.81%2.03M7.81%2.03M7.81%2.03M7.81%2.03M0.00%1.88M
Other reserves 67.92%878.75M107.37%949.39M107.37%949.39M111.11%486.96M173.38%523.32M162.14%520.21M119.17%457.82M119.17%457.82M-47.78%230.67M-49.79%191.43M
Total stockholders'equity -12.81%43.24B-14.60%43.16B-14.60%43.16B-4.06%49.1B-3.79%49.6B-2.74%49.88B-0.80%50.54B-0.80%50.54B1.49%51.18B2.92%51.55B
Total equity -12.81%43.24B-14.60%43.16B-14.60%43.16B-4.06%49.1B-3.79%49.6B-2.74%49.88B-0.80%50.54B-0.80%50.54B1.49%51.18B2.92%51.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP