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6838 Tamagawa Holdings

Watchlist
  • 860
  • +34+4.12%
20min DelayNot Open Jul 3 15:00 JST
5.58BMarket Cap-10640P/E (Static)

Tamagawa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.88%1.23B
-9.12%1.13B
-37.85%1.1B
-48.80%1.06B
-48.80%1.06B
-56.96%890.62M
-37.27%1.24B
-10.31%1.77B
-15.83%2.06B
-15.83%2.06B
-Cash and cash equivalents
37.88%1.23B
-9.12%1.13B
-36.41%1.1B
-48.80%1.06B
-48.80%1.06B
-56.96%890.62M
-37.27%1.24B
-12.34%1.73B
-15.83%2.06B
-15.83%2.06B
-Short term investments
----
----
----
----
----
----
----
--40M
----
----
Receivables
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
34.68%2.21B
34.68%2.21B
-Accounts receivable
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
34.68%2.21B
34.68%2.21B
-Gross accounts receivable
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
34.68%2.21B
34.68%2.21B
Inventory
34.43%5.35B
38.15%5.07B
44.73%4.44B
72.99%4.05B
72.99%4.05B
68.10%3.98B
64.77%3.67B
66.82%3.07B
-1.91%2.34B
-1.91%2.34B
Prepaid assets
-37.20%45.38M
1.94%81.74M
-23.79%86.71M
46.83%83.99M
46.83%83.99M
28.18%72.27M
22.50%80.19M
109.56%113.77M
30.23%57.21M
30.23%57.21M
Other current assets
-46.09%183.29M
-14.56%257.74M
0.20%279.78M
124.37%325.34M
124.37%325.34M
58.15%340.02M
82.53%301.67M
12.29%279.22M
-31.98%145M
-31.98%145M
Total current assets
28.53%8.11B
20.30%7.61B
3.79%6.83B
1.14%6.89B
1.14%6.89B
0.96%6.31B
6.29%6.32B
12.71%6.58B
1.18%6.81B
1.18%6.81B
Non current assets
Net PPE
-8.57%841.96M
1.72%877M
4.98%886.06M
6.82%889.09M
6.82%889.09M
9.28%920.84M
2.81%862.15M
3.89%844M
4.77%832.3M
4.77%832.3M
-Gross PP&E
1.28%2.38B
7.13%2.43B
8.37%2.4B
8.83%2.36B
8.83%2.36B
8.76%2.35B
5.28%2.27B
5.43%2.21B
5.36%2.17B
5.36%2.17B
-Accumulated depreciation
-7.62%-1.54B
-10.45%-1.55B
-10.46%-1.51B
-10.09%-1.47B
-10.09%-1.47B
-8.42%-1.43B
-6.86%-1.4B
-6.40%-1.37B
-5.73%-1.34B
-5.73%-1.34B
Total investment
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
-27.16%186.91M
-27.16%186.91M
-Financial asset investment
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
-27.16%186.91M
-27.16%186.91M
-Including:Available-for-sale securities
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
-27.16%186.91M
-27.16%186.91M
Long-term accounts receivable and other receivables
-75.47%50M
-75.47%50M
-75.47%50M
-73.33%50M
-73.33%50M
8.75%203.87M
49.39%203.87M
49.39%203.87M
37.37%187.46M
37.37%187.46M
Goodwill and other intangible assets
-24.83%46.3M
-19.32%50.38M
-17.15%53.82M
-9.22%57.06M
-9.22%57.06M
-3.89%61.59M
-6.77%62.45M
-27.56%64.96M
-31.33%62.86M
-31.33%62.86M
-Other intangible assets
-24.83%46.3M
-19.32%50.38M
-17.15%53.82M
-9.22%57.06M
-9.22%57.06M
-3.89%61.59M
-6.77%62.45M
-27.56%64.96M
-31.33%62.86M
-31.33%62.86M
Deferred tax assets-non current
-15.65%92.67M
-17.21%92.54M
-16.85%94.46M
0.56%109.07M
0.56%109.07M
-30.00%109.85M
-32.26%111.77M
-29.89%113.61M
-45.33%108.46M
-45.33%108.46M
Deferred assets-non current
-57.72%6.8M
-72.71%5.79M
-91.06%2.39M
-91.66%2.66M
-91.66%2.66M
-56.94%16.07M
-50.68%21.21M
-45.25%26.72M
-41.67%31.84M
-41.67%31.84M
Other non current assets
29.53%279.12M
28.61%285.07M
111.32%285.22M
103.86%283.62M
103.86%283.62M
44.97%215.48M
44.58%221.66M
-16.39%134.97M
12.03%139.12M
12.03%139.12M
Total non current assets
-17.18%1.58B
-10.23%1.65B
9.22%1.73B
12.85%1.75B
12.85%1.75B
12.51%1.91B
10.77%1.84B
-4.55%1.59B
-6.48%1.55B
-6.48%1.55B
Total assets
17.91%9.69B
13.41%9.26B
4.85%8.56B
3.31%8.64B
3.31%8.64B
3.43%8.22B
7.27%8.17B
8.88%8.17B
-0.33%8.36B
-0.33%8.36B
Liabilities
Current liabilities
Financial liabilities
149.61%925.84M
148.33%934.51M
101.48%747.07M
56.01%654.45M
56.01%654.45M
-2.55%370.92M
-5.90%376.31M
13.84%370.79M
10.82%419.49M
10.82%419.49M
-Current debt and capital lease obligation
149.61%925.84M
148.33%934.51M
101.48%747.07M
56.01%654.45M
56.01%654.45M
-2.55%370.92M
-5.90%376.31M
13.84%370.79M
10.82%419.49M
10.82%419.49M
-Including:Current debt
151.55%920.96M
150.22%929.65M
102.78%742.23M
56.72%649.63M
56.72%649.63M
-2.48%366.12M
-5.83%371.53M
13.94%366.03M
19.26%414.53M
19.26%414.53M
-Including:Current capital Lease obligation
1.62%4.88M
1.61%4.86M
1.62%4.84M
-2.88%4.82M
-2.88%4.82M
-7.19%4.8M
-11.21%4.78M
6.10%4.76M
-83.95%4.97M
-83.95%4.97M
Payables
-4.53%690.3M
-15.36%597.84M
-10.30%708.45M
-28.19%703.85M
-28.19%703.85M
-16.57%723.06M
16.36%706.33M
21.62%789.79M
23.57%980.16M
23.57%980.16M
-accounts payable
-12.49%513.75M
-26.09%455.42M
-4.31%554.23M
-15.54%592M
-15.54%592M
-20.83%587.07M
17.66%616.19M
27.64%579.2M
42.44%700.88M
42.44%700.88M
-Total tax payable
198.86%23.39M
3.26%12.48M
-45.69%5.29M
-68.68%21.28M
-68.68%21.28M
-80.67%7.83M
-56.85%12.08M
-25.64%9.75M
13.00%67.93M
13.00%67.93M
-Other payable
19.50%153.16M
66.46%129.94M
-25.85%148.92M
-57.14%90.58M
-57.14%90.58M
51.37%128.16M
41.04%78.06M
10.03%200.85M
-12.31%211.35M
-12.31%211.35M
Current provisions
3.51%49.16M
-1.13%48M
-11.53%46.07M
-13.57%48.39M
-13.57%48.39M
-24.21%47.5M
-28.96%48.55M
-9.25%52.07M
131.07%55.99M
131.07%55.99M
Pension and other retirement benefit plans
-17.32%24.07M
264.82%40.27M
611.60%47.17M
-52.48%47.98M
-52.48%47.98M
-44.18%29.11M
-87.87%11.04M
-86.67%6.63M
-12.74%100.98M
-12.74%100.98M
Accrued and deferred income
75.47%78.52M
-18.88%38.5M
5.57%56.93M
13.87%90.52M
13.87%90.52M
-67.51%44.75M
-13.94%47.47M
31.95%53.92M
12.27%79.49M
12.27%79.49M
Other current liabilities
31.20%70.97M
9.27%62.3M
13.98%63.37M
-51.84%72.26M
-51.84%72.26M
-67.04%54.1M
-55.47%57.02M
-63.32%55.6M
-62.16%150.04M
-62.16%150.04M
Current liabilities
44.86%1.84B
38.08%1.72B
25.61%1.67B
-9.45%1.62B
-9.45%1.62B
-23.71%1.27B
-7.62%1.25B
4.25%1.33B
0.40%1.79B
0.40%1.79B
Non current liabilities
Non current financial liabilities
75.29%2.59B
71.00%2.22B
37.23%1.55B
125.42%1.58B
125.42%1.58B
209.05%1.48B
147.84%1.3B
114.66%1.13B
-28.68%698.83M
-28.68%698.83M
-Long term debt and capital lease obligation
75.29%2.59B
71.00%2.22B
37.23%1.55B
125.42%1.58B
125.42%1.58B
209.05%1.48B
147.84%1.3B
114.66%1.13B
-28.68%698.83M
-28.68%698.83M
-Including:Long term debt
76.15%2.58B
71.99%2.22B
38.08%1.54B
128.85%1.57B
128.85%1.57B
217.30%1.47B
153.77%1.29B
117.60%1.12B
19.01%684.53M
19.01%684.53M
-Including:Long term capital lease obligation
-48.62%5.2M
-42.64%6.45M
-39.05%7.58M
-38.40%8.81M
-38.40%8.81M
-35.08%10.13M
-32.67%11.24M
-3.02%12.44M
-96.47%14.3M
-96.47%14.3M
Long term provisions
0.34%13.13M
0.34%13.13M
0.34%13.13M
-13.88%13.13M
-13.88%13.13M
-13.92%13.08M
-13.92%13.08M
-13.92%13.08M
0.29%15.24M
0.29%15.24M
Long term pension and other post-retirement benefit plans
4.77%280.62M
6.46%279.99M
10.25%283.81M
8.84%277.58M
8.84%277.58M
8.62%267.85M
8.39%262.99M
5.98%257.42M
7.47%255.02M
7.47%255.02M
Other non current liabilities
3.09%157.25M
4.00%161.03M
3.51%164.09M
-6.79%150.67M
-6.79%150.67M
-7.54%152.54M
-7.25%154.84M
-7.11%158.53M
-22.34%161.64M
-22.34%161.64M
Total non current liabilities
59.12%3.04B
54.67%2.68B
29.03%2.01B
78.35%2.02B
78.35%2.02B
111.09%1.91B
82.31%1.73B
63.19%1.56B
-21.75%1.13B
-21.75%1.13B
Total liabilities
53.42%4.88B
47.72%4.4B
27.46%3.68B
24.59%3.63B
24.59%3.63B
23.76%3.18B
29.53%2.98B
29.50%2.89B
-9.53%2.92B
-9.53%2.92B
Shareholders'equity
Share capital
3.98%2.64B
3.98%2.64B
3.97%2.58B
2.01%2.54B
2.01%2.54B
2.55%2.54B
3.21%2.54B
2.23%2.49B
2.53%2.49B
2.53%2.49B
-common stock
3.98%2.64B
3.98%2.64B
3.97%2.58B
2.01%2.54B
2.01%2.54B
2.55%2.54B
3.21%2.54B
2.23%2.49B
2.53%2.49B
2.53%2.49B
Additional paid-in capital
4.18%1.76B
4.18%1.76B
4.17%1.71B
0.52%1.69B
0.52%1.69B
1.32%1.69B
2.28%1.69B
0.80%1.64B
1.28%1.68B
1.28%1.68B
Retained earnings
-51.23%396.58M
-56.80%405.02M
-48.77%568.26M
-37.91%790.62M
-37.91%790.62M
-35.69%813.23M
-24.71%937.54M
-11.78%1.11B
13.22%1.27B
13.22%1.27B
Less: Treasury stock
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.00%61.37M
0.00%61.37M
0.00%61.37M
0.00%61.37M
0.00%61.37M
Other reserves
33.81%63.8M
45.84%107.78M
-27.92%67.06M
-37.79%32.12M
-37.79%32.12M
139.58%47.68M
836.02%73.9M
2,664.05%93.04M
2,018.09%51.64M
2,018.09%51.64M
Other equity interest
-1.09%10.07M
-6.40%9.53M
4.65%10.65M
15.59%11.77M
15.59%11.77M
-1.26%10.18M
-2.72%10.18M
-6.53%10.18M
-9.33%10.18M
-9.33%10.18M
Total stockholders'equity
-4.55%4.81B
-6.32%4.86B
-7.57%4.88B
-8.12%5B
-8.12%5B
-6.30%5.04B
-2.36%5.19B
0.15%5.28B
5.42%5.44B
5.42%5.44B
Noncontrolling interests
429.55%2.94M
--1.72M
--2.49M
--1.72M
--1.72M
--555K
----
----
--0
--0
Total equity
-4.50%4.81B
-6.29%4.86B
-7.52%4.88B
-8.09%5B
-8.09%5B
-6.29%5.04B
-2.36%5.19B
0.15%5.28B
5.42%5.44B
5.42%5.44B
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)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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.88%1.23B-9.12%1.13B-37.85%1.1B-48.80%1.06B-48.80%1.06B-56.96%890.62M-37.27%1.24B-10.31%1.77B-15.83%2.06B-15.83%2.06B
-Cash and cash equivalents 37.88%1.23B-9.12%1.13B-36.41%1.1B-48.80%1.06B-48.80%1.06B-56.96%890.62M-37.27%1.24B-12.34%1.73B-15.83%2.06B-15.83%2.06B
-Short term investments ------------------------------40M--------
Receivables 26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B34.68%2.21B34.68%2.21B
-Accounts receivable 26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B34.68%2.21B34.68%2.21B
-Gross accounts receivable 26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B34.68%2.21B34.68%2.21B
Inventory 34.43%5.35B38.15%5.07B44.73%4.44B72.99%4.05B72.99%4.05B68.10%3.98B64.77%3.67B66.82%3.07B-1.91%2.34B-1.91%2.34B
Prepaid assets -37.20%45.38M1.94%81.74M-23.79%86.71M46.83%83.99M46.83%83.99M28.18%72.27M22.50%80.19M109.56%113.77M30.23%57.21M30.23%57.21M
Other current assets -46.09%183.29M-14.56%257.74M0.20%279.78M124.37%325.34M124.37%325.34M58.15%340.02M82.53%301.67M12.29%279.22M-31.98%145M-31.98%145M
Total current assets 28.53%8.11B20.30%7.61B3.79%6.83B1.14%6.89B1.14%6.89B0.96%6.31B6.29%6.32B12.71%6.58B1.18%6.81B1.18%6.81B
Non current assets
Net PPE -8.57%841.96M1.72%877M4.98%886.06M6.82%889.09M6.82%889.09M9.28%920.84M2.81%862.15M3.89%844M4.77%832.3M4.77%832.3M
-Gross PP&E 1.28%2.38B7.13%2.43B8.37%2.4B8.83%2.36B8.83%2.36B8.76%2.35B5.28%2.27B5.43%2.21B5.36%2.17B5.36%2.17B
-Accumulated depreciation -7.62%-1.54B-10.45%-1.55B-10.46%-1.51B-10.09%-1.47B-10.09%-1.47B-8.42%-1.43B-6.86%-1.4B-6.40%-1.37B-5.73%-1.34B-5.73%-1.34B
Total investment -30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M-27.16%186.91M-27.16%186.91M
-Financial asset investment -30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M-27.16%186.91M-27.16%186.91M
-Including:Available-for-sale securities -30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M-27.16%186.91M-27.16%186.91M
Long-term accounts receivable and other receivables -75.47%50M-75.47%50M-75.47%50M-73.33%50M-73.33%50M8.75%203.87M49.39%203.87M49.39%203.87M37.37%187.46M37.37%187.46M
Goodwill and other intangible assets -24.83%46.3M-19.32%50.38M-17.15%53.82M-9.22%57.06M-9.22%57.06M-3.89%61.59M-6.77%62.45M-27.56%64.96M-31.33%62.86M-31.33%62.86M
-Other intangible assets -24.83%46.3M-19.32%50.38M-17.15%53.82M-9.22%57.06M-9.22%57.06M-3.89%61.59M-6.77%62.45M-27.56%64.96M-31.33%62.86M-31.33%62.86M
Deferred tax assets-non current -15.65%92.67M-17.21%92.54M-16.85%94.46M0.56%109.07M0.56%109.07M-30.00%109.85M-32.26%111.77M-29.89%113.61M-45.33%108.46M-45.33%108.46M
Deferred assets-non current -57.72%6.8M-72.71%5.79M-91.06%2.39M-91.66%2.66M-91.66%2.66M-56.94%16.07M-50.68%21.21M-45.25%26.72M-41.67%31.84M-41.67%31.84M
Other non current assets 29.53%279.12M28.61%285.07M111.32%285.22M103.86%283.62M103.86%283.62M44.97%215.48M44.58%221.66M-16.39%134.97M12.03%139.12M12.03%139.12M
Total non current assets -17.18%1.58B-10.23%1.65B9.22%1.73B12.85%1.75B12.85%1.75B12.51%1.91B10.77%1.84B-4.55%1.59B-6.48%1.55B-6.48%1.55B
Total assets 17.91%9.69B13.41%9.26B4.85%8.56B3.31%8.64B3.31%8.64B3.43%8.22B7.27%8.17B8.88%8.17B-0.33%8.36B-0.33%8.36B
Liabilities
Current liabilities
Financial liabilities 149.61%925.84M148.33%934.51M101.48%747.07M56.01%654.45M56.01%654.45M-2.55%370.92M-5.90%376.31M13.84%370.79M10.82%419.49M10.82%419.49M
-Current debt and capital lease obligation 149.61%925.84M148.33%934.51M101.48%747.07M56.01%654.45M56.01%654.45M-2.55%370.92M-5.90%376.31M13.84%370.79M10.82%419.49M10.82%419.49M
-Including:Current debt 151.55%920.96M150.22%929.65M102.78%742.23M56.72%649.63M56.72%649.63M-2.48%366.12M-5.83%371.53M13.94%366.03M19.26%414.53M19.26%414.53M
-Including:Current capital Lease obligation 1.62%4.88M1.61%4.86M1.62%4.84M-2.88%4.82M-2.88%4.82M-7.19%4.8M-11.21%4.78M6.10%4.76M-83.95%4.97M-83.95%4.97M
Payables -4.53%690.3M-15.36%597.84M-10.30%708.45M-28.19%703.85M-28.19%703.85M-16.57%723.06M16.36%706.33M21.62%789.79M23.57%980.16M23.57%980.16M
-accounts payable -12.49%513.75M-26.09%455.42M-4.31%554.23M-15.54%592M-15.54%592M-20.83%587.07M17.66%616.19M27.64%579.2M42.44%700.88M42.44%700.88M
-Total tax payable 198.86%23.39M3.26%12.48M-45.69%5.29M-68.68%21.28M-68.68%21.28M-80.67%7.83M-56.85%12.08M-25.64%9.75M13.00%67.93M13.00%67.93M
-Other payable 19.50%153.16M66.46%129.94M-25.85%148.92M-57.14%90.58M-57.14%90.58M51.37%128.16M41.04%78.06M10.03%200.85M-12.31%211.35M-12.31%211.35M
Current provisions 3.51%49.16M-1.13%48M-11.53%46.07M-13.57%48.39M-13.57%48.39M-24.21%47.5M-28.96%48.55M-9.25%52.07M131.07%55.99M131.07%55.99M
Pension and other retirement benefit plans -17.32%24.07M264.82%40.27M611.60%47.17M-52.48%47.98M-52.48%47.98M-44.18%29.11M-87.87%11.04M-86.67%6.63M-12.74%100.98M-12.74%100.98M
Accrued and deferred income 75.47%78.52M-18.88%38.5M5.57%56.93M13.87%90.52M13.87%90.52M-67.51%44.75M-13.94%47.47M31.95%53.92M12.27%79.49M12.27%79.49M
Other current liabilities 31.20%70.97M9.27%62.3M13.98%63.37M-51.84%72.26M-51.84%72.26M-67.04%54.1M-55.47%57.02M-63.32%55.6M-62.16%150.04M-62.16%150.04M
Current liabilities 44.86%1.84B38.08%1.72B25.61%1.67B-9.45%1.62B-9.45%1.62B-23.71%1.27B-7.62%1.25B4.25%1.33B0.40%1.79B0.40%1.79B
Non current liabilities
Non current financial liabilities 75.29%2.59B71.00%2.22B37.23%1.55B125.42%1.58B125.42%1.58B209.05%1.48B147.84%1.3B114.66%1.13B-28.68%698.83M-28.68%698.83M
-Long term debt and capital lease obligation 75.29%2.59B71.00%2.22B37.23%1.55B125.42%1.58B125.42%1.58B209.05%1.48B147.84%1.3B114.66%1.13B-28.68%698.83M-28.68%698.83M
-Including:Long term debt 76.15%2.58B71.99%2.22B38.08%1.54B128.85%1.57B128.85%1.57B217.30%1.47B153.77%1.29B117.60%1.12B19.01%684.53M19.01%684.53M
-Including:Long term capital lease obligation -48.62%5.2M-42.64%6.45M-39.05%7.58M-38.40%8.81M-38.40%8.81M-35.08%10.13M-32.67%11.24M-3.02%12.44M-96.47%14.3M-96.47%14.3M
Long term provisions 0.34%13.13M0.34%13.13M0.34%13.13M-13.88%13.13M-13.88%13.13M-13.92%13.08M-13.92%13.08M-13.92%13.08M0.29%15.24M0.29%15.24M
Long term pension and other post-retirement benefit plans 4.77%280.62M6.46%279.99M10.25%283.81M8.84%277.58M8.84%277.58M8.62%267.85M8.39%262.99M5.98%257.42M7.47%255.02M7.47%255.02M
Other non current liabilities 3.09%157.25M4.00%161.03M3.51%164.09M-6.79%150.67M-6.79%150.67M-7.54%152.54M-7.25%154.84M-7.11%158.53M-22.34%161.64M-22.34%161.64M
Total non current liabilities 59.12%3.04B54.67%2.68B29.03%2.01B78.35%2.02B78.35%2.02B111.09%1.91B82.31%1.73B63.19%1.56B-21.75%1.13B-21.75%1.13B
Total liabilities 53.42%4.88B47.72%4.4B27.46%3.68B24.59%3.63B24.59%3.63B23.76%3.18B29.53%2.98B29.50%2.89B-9.53%2.92B-9.53%2.92B
Shareholders'equity
Share capital 3.98%2.64B3.98%2.64B3.97%2.58B2.01%2.54B2.01%2.54B2.55%2.54B3.21%2.54B2.23%2.49B2.53%2.49B2.53%2.49B
-common stock 3.98%2.64B3.98%2.64B3.97%2.58B2.01%2.54B2.01%2.54B2.55%2.54B3.21%2.54B2.23%2.49B2.53%2.49B2.53%2.49B
Additional paid-in capital 4.18%1.76B4.18%1.76B4.17%1.71B0.52%1.69B0.52%1.69B1.32%1.69B2.28%1.69B0.80%1.64B1.28%1.68B1.28%1.68B
Retained earnings -51.23%396.58M-56.80%405.02M-48.77%568.26M-37.91%790.62M-37.91%790.62M-35.69%813.23M-24.71%937.54M-11.78%1.11B13.22%1.27B13.22%1.27B
Less: Treasury stock 0.03%61.39M0.03%61.39M0.03%61.39M0.03%61.39M0.03%61.39M0.00%61.37M0.00%61.37M0.00%61.37M0.00%61.37M0.00%61.37M
Other reserves 33.81%63.8M45.84%107.78M-27.92%67.06M-37.79%32.12M-37.79%32.12M139.58%47.68M836.02%73.9M2,664.05%93.04M2,018.09%51.64M2,018.09%51.64M
Other equity interest -1.09%10.07M-6.40%9.53M4.65%10.65M15.59%11.77M15.59%11.77M-1.26%10.18M-2.72%10.18M-6.53%10.18M-9.33%10.18M-9.33%10.18M
Total stockholders'equity -4.55%4.81B-6.32%4.86B-7.57%4.88B-8.12%5B-8.12%5B-6.30%5.04B-2.36%5.19B0.15%5.28B5.42%5.44B5.42%5.44B
Noncontrolling interests 429.55%2.94M--1.72M--2.49M--1.72M--1.72M--555K----------0--0
Total equity -4.50%4.81B-6.29%4.86B-7.52%4.88B-8.09%5B-8.09%5B-6.29%5.04B-2.36%5.19B0.15%5.28B5.42%5.44B5.42%5.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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