JP Stock MarketDetailed Quotes

6832 AOI ELECTRONICS

Watchlist
  • 2535
  • -69-2.65%
20min DelayMarket Closed Jun 28 15:00 JST
28.39BMarket Cap-5763P/E (Static)

AOI ELECTRONICS Key Stats

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
-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
-0.38%26.72B
-Cash and cash equivalents
-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
-0.43%23.72B
-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
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
-7.61%8.89B
-Accounts receivable
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
-7.61%8.89B
-Gross accounts receivable
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
-7.61%8.89B
Inventory
-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
27.46%3.29B
Prepaid assets
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
20.13%106.91M
Other current assets
-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
10.84%2.8B
Total current assets
-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
0.40%41.81B
Non current assets
Net PPE
-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
4.59%13.41B
-Gross PP&E
-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
0.64%79.32B
-Accumulated depreciation
-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
0.13%-65.9B
Total investment
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
-1.47%2.66B
-Financial asset investment
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
-1.47%2.66B
-Including:Available-for-sale securities
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
-1.47%2.66B
Goodwill and other intangible assets
-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
-5.33%290.73M
-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
-8.70%133.18M
-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
-2.28%157.55M
Defined pension benefit
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
-27.79%392.66M
Deferred tax assets-non current
-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
8.67%821.69M
Other non current assets
-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
-12.11%362.02M
Total non current assets
-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
2.26%17.94B
Total assets
-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
0.95%59.74B
Liabilities
Current liabilities
Financial liabilities
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
-2.56%822.56M
-Current debt and capital lease obligation
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
-2.56%822.56M
-Including:Current debt
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
-2.56%761.03M
-Including:Current capital Lease obligation
-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
-2.59%61.53M
Payables
-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
-7.07%4.3B
-accounts payable
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
-18.13%2.19B
-Total tax payable
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
2,922.97%67.5M
-Other payable
-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
4.79%2.04B
Pension and other retirement benefit plans
-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
-5.98%186.71M
Other current liabilities
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
-21.16%2.52B
Current liabilities
-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
-11.70%7.83B
Non current liabilities
Non current financial liabilities
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
-47.63%341.47M
-Long term debt and capital lease obligation
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
-47.63%341.47M
-Including:Long term debt
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
-53.79%245.68M
-Including:Long term capital lease obligation
-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
-20.41%95.79M
Long term provisions
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
0.53%27.63M
Long term pension and other post-retirement benefit plans
-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
-13.62%194.46M
Non current deferred liabilities
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
-82.31%1.38M
Other non current liabilities
-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
-7.82%60.51M
Total non current liabilities
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
-36.06%625.44M
Total liabilities
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
-14.12%8.46B
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
-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
5.57%40.75B
Less: Treasury stock
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
0.00%1.88M
Other reserves
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
-49.54%198.45M
Total stockholders'equity
-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
3.96%51.29B
Total equity
-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
3.96%51.29B
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 -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-0.38%26.72B
-Cash and cash equivalents -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-0.43%23.72B
-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 4.38%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-7.61%8.89B
-Accounts receivable 4.38%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-7.61%8.89B
-Gross accounts receivable 4.38%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-7.61%8.89B
Inventory -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%3.39B27.46%3.29B
Prepaid assets 9.40%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%129.91M20.13%106.91M
Other current assets -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%2.97B10.84%2.8B
Total current assets -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%41.29B0.40%41.81B
Non current assets
Net PPE -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%13.73B4.59%13.41B
-Gross PP&E -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%79.83B0.64%79.32B
-Accumulated depreciation -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%-66.1B0.13%-65.9B
Total investment 7.03%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-1.47%2.66B
-Financial asset investment 7.03%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-1.47%2.66B
-Including:Available-for-sale securities 7.03%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-1.47%2.66B
Goodwill and other intangible assets -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-5.33%290.73M
-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-8.70%133.18M
-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-2.28%157.55M
Defined pension benefit 69.68%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-27.79%392.66M
Deferred tax assets-non current -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%1.05B8.67%821.69M
Other non current assets -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-12.11%362.02M
Total non current assets -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%18.45B2.26%17.94B
Total assets -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%59.74B0.95%59.74B
Liabilities
Current liabilities
Financial liabilities 14.82%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-2.56%822.56M
-Current debt and capital lease obligation 14.82%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-2.56%822.56M
-Including:Current debt 20.83%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-2.56%761.03M
-Including:Current capital Lease obligation -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-2.59%61.53M
Payables -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-7.07%4.3B
-accounts payable 5.50%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-18.13%2.19B
-Total tax payable 20.60%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%438.84M2,922.97%67.5M
-Other payable -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%1.91B4.79%2.04B
Pension and other retirement benefit plans -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-5.98%186.71M
Other current liabilities 0.34%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-21.16%2.52B
Current liabilities -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-11.70%7.83B
Non current liabilities
Non current financial liabilities 125.67%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-47.63%341.47M
-Long term debt and capital lease obligation 125.67%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-47.63%341.47M
-Including:Long term debt 234.68%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-53.79%245.68M
-Including:Long term capital lease obligation -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-20.41%95.79M
Long term provisions 0.53%27.89M0.53%27.89M0.53%27.85M0.53%27.82M0.53%27.78M0.53%27.74M0.53%27.74M0.53%27.71M0.53%27.67M0.53%27.63M
Long term pension and other post-retirement benefit plans -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-13.62%194.46M
Non current deferred liabilities 10,776.05%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-82.31%1.38M
Other non current liabilities -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-7.82%60.51M
Total non current liabilities 77.15%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-36.06%625.44M
Total liabilities 2.08%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-14.12%8.46B
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 -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%41.03B5.57%40.75B
Less: Treasury stock 96,607.50%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%1.88M0.00%1.88M
Other reserves 107.37%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-49.54%198.45M
Total stockholders'equity -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%51.55B3.96%51.29B
Total equity -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%51.55B3.96%51.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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