JP Stock MarketDetailed Quotes

6862 Minato Holdings

Watchlist
  • 815
  • -5-0.61%
20min DelayMarket Closed Jan 10 15:30 JST
6.45BMarket Cap4.12P/E (Static)

Minato Holdings 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
-13.15%3.31B
-20.26%2.83B
-20.26%2.83B
67.73%4.35B
9.59%3.81B
27.18%4.81B
22.96%3.55B
22.96%3.55B
-4.68%2.59B
31.19%3.47B
-Cash and cash equivalents
-22.81%2.71B
-26.68%2.49B
-26.68%2.49B
66.77%4.07B
6.11%3.51B
25.45%4.54B
23.84%3.39B
23.84%3.39B
-5.45%2.44B
32.55%3.31B
-Short term investments
102.46%594.26M
119.33%341.49M
119.33%341.49M
82.93%281.87M
80.40%293.52M
67.13%261.68M
6.43%155.7M
6.43%155.7M
9.34%154.09M
8.50%162.7M
Receivables
102.80%5.07B
-3.94%3.17B
-3.94%3.17B
-34.19%2.58B
-35.43%2.5B
-37.20%2.62B
-24.95%3.3B
-24.95%3.3B
-7.05%3.92B
8.07%3.87B
-Accounts receivable
102.80%5.07B
-3.94%3.17B
-3.94%3.17B
-34.19%2.58B
-35.43%2.5B
-37.20%2.62B
-24.49%3.3B
-24.49%3.3B
-7.05%3.92B
8.07%3.87B
-Gross accounts receivable
102.80%5.07B
-3.94%3.17B
-3.94%3.17B
-34.19%2.58B
-35.43%2.5B
-37.20%2.62B
-24.49%3.3B
-24.49%3.3B
-7.05%3.92B
8.07%3.87B
-Other receivables
----
----
----
----
----
----
-99.63%102K
-99.63%102K
----
----
Inventory
17.21%4.05B
9.43%4.26B
9.43%4.26B
-9.10%3.98B
-27.57%3.45B
-31.27%3.53B
-13.74%3.89B
-13.74%3.89B
-3.09%4.38B
17.82%4.77B
Prepaid assets
4.59%542.2M
-20.44%410.23M
-20.44%410.23M
-7.09%554M
-3.52%518.41M
-33.70%524.85M
7.79%515.63M
7.79%515.63M
-12.04%596.28M
-35.19%537.33M
Other current assets
49.02%929.1M
61.89%1.04B
61.89%1.04B
43.03%616.87M
355.94%623.48M
63.61%568.32M
2.64%640.7M
2.64%640.7M
18.95%431.28M
-54.91%136.74M
Total current assets
27.46%13.89B
-1.60%11.7B
-1.60%11.7B
1.35%12.08B
-14.74%10.9B
-15.31%12.05B
-7.76%11.89B
-7.76%11.89B
-4.62%11.92B
12.08%12.78B
Non current assets
Net PPE
48.63%3.45B
119.74%3.78B
119.74%3.78B
71.85%3.07B
35.86%2.32B
17.92%2.03B
2.50%1.72B
2.50%1.72B
4.96%1.79B
3.72%1.71B
-Gross PP&E
39.60%4.97B
65.20%4.98B
65.20%4.98B
41.22%4.28B
3.25%3.56B
-3.70%3.27B
-8.99%3.01B
-8.99%3.01B
-7.11%3.03B
14.30%3.44B
-Accumulated depreciation
-22.66%-1.52B
7.39%-1.2B
7.39%-1.2B
2.75%-1.21B
28.83%-1.24B
25.98%-1.24B
20.81%-1.29B
20.81%-1.29B
20.27%-1.25B
-27.05%-1.74B
Total investment
269.08%918.11M
241.41%755.84M
241.41%755.84M
0.56%246.74M
-8.35%248.75M
-1.46%268.82M
-16.11%221.39M
-16.11%221.39M
2.19%245.36M
-11.16%271.41M
-Long-term equity investment
--224.5M
----
----
----
----
----
----
----
----
----
-Financial asset investment
178.83%693.61M
241.41%755.84M
241.41%755.84M
0.56%246.74M
-8.35%248.75M
-1.46%268.82M
-16.11%221.39M
-16.11%221.39M
2.19%245.36M
-11.16%271.41M
-Including:Available-for-sale securities
178.83%693.61M
241.41%755.84M
241.41%755.84M
0.56%246.74M
-8.35%248.75M
-1.46%268.82M
-16.11%221.39M
-16.11%221.39M
2.19%245.36M
-11.16%271.41M
Goodwill and other intangible assets
-14.62%185.08M
-20.41%198.38M
-20.41%198.38M
-19.27%207.3M
-19.64%216.76M
-17.65%225.88M
-11.50%249.26M
-11.50%249.26M
-9.00%256.79M
-8.46%269.75M
-Goodwill
-14.59%146.78M
-22.43%159.31M
-22.43%159.31M
-22.25%165.58M
-24.43%171.84M
-24.20%178.27M
-15.48%205.38M
-15.48%205.38M
-14.68%212.97M
-12.40%227.39M
-Other intangible assets
-14.73%38.3M
-10.97%39.07M
-10.97%39.07M
-4.79%41.72M
6.03%44.92M
21.80%47.62M
13.54%43.88M
13.54%43.88M
34.50%43.82M
20.72%42.36M
Deferred tax assets-non current
-37.45%112.51M
-12.77%106.45M
-12.77%106.45M
140.38%176.36M
84.64%179.87M
79.61%156.25M
11.22%122.03M
11.22%122.03M
26.74%73.37M
132.12%97.42M
Deferred assets-non current
----
----
----
----
----
----
----
----
--0
----
Other non current assets
11.71%311.74M
57.82%280.71M
57.82%280.71M
37.37%268.12M
121.06%279.06M
29.96%177.4M
26.62%177.87M
26.62%177.87M
36.72%195.19M
-28.28%126.24M
Total non current assets
53.36%4.98B
105.62%5.12B
105.62%5.12B
55.20%3.97B
31.23%3.25B
14.69%2.86B
0.67%2.49B
0.67%2.49B
5.44%2.56B
0.30%2.47B
Total assets
33.40%18.87B
16.97%16.82B
16.97%16.82B
10.87%16.05B
-7.29%14.15B
-10.84%14.91B
-6.40%14.38B
-6.40%14.38B
-2.98%14.48B
9.98%15.26B
Liabilities
Current liabilities
Financial liabilities
91.08%8.07B
-4.80%5.76B
-4.80%5.76B
-27.30%4.51B
-35.97%4.23B
-30.78%5.08B
-0.36%6.05B
-0.36%6.05B
5.03%6.2B
16.87%6.6B
-Current debt and capital lease obligation
91.08%8.07B
-4.80%5.76B
-4.80%5.76B
-27.30%4.51B
-35.97%4.23B
-30.78%5.08B
-0.36%6.05B
-0.36%6.05B
5.03%6.2B
16.87%6.6B
-Including:Current debt
91.08%8.07B
-4.80%5.76B
-4.80%5.76B
-27.30%4.51B
-35.97%4.23B
-30.75%5.08B
-0.31%6.05B
-0.31%6.05B
5.09%6.2B
16.94%6.6B
-Including:Current capital Lease obligation
-40.65%92K
-79.56%92K
-79.56%92K
-70.15%123K
-69.55%155K
-94.77%186K
-87.59%450K
-87.59%450K
-88.89%412K
-86.63%509K
Payables
12.47%2.1B
43.09%2.52B
43.09%2.52B
59.65%2.74B
-4.69%1.87B
-29.19%1.95B
-33.73%1.76B
-33.73%1.76B
-32.80%1.71B
15.31%1.96B
-accounts payable
98.76%1.55B
-8.79%1.08B
-8.79%1.08B
6.92%1.18B
-44.73%777.94M
-47.77%1.1B
-41.69%1.18B
-41.69%1.18B
-44.57%1.1B
16.29%1.41B
-Total tax payable
-77.62%161.4M
688.11%659.82M
688.11%659.82M
1,295.50%678.69M
489.47%721.28M
908.23%491.23M
-3.33%83.72M
-3.33%83.72M
-2.10%48.63M
162.62%122.36M
-Other payable
6.72%395.7M
58.16%778.62M
58.16%778.62M
56.16%878.23M
-14.20%370.8M
-40.17%352.22M
-8.64%492.3M
-8.64%492.3M
10.09%562.38M
-2.80%432.14M
Current provisions
54.19%919K
-4.03%953K
-4.03%953K
-37.61%579K
-40.64%596K
-15.98%841K
-16.48%993K
-16.48%993K
5.22%928K
15.27%1M
Pension and other retirement benefit plans
-6.71%55.19M
-51.42%47.38M
-51.42%47.38M
-74.03%9.09M
-52.94%59.16M
-65.80%18.45M
-18.10%97.54M
-18.10%97.54M
-22.61%34.99M
57.07%125.71M
Accrued and deferred income
-18.13%493.71M
-24.32%490.37M
-24.32%490.37M
-8.25%561.51M
-5.51%603.01M
-0.03%649.55M
-1.88%647.96M
-1.88%647.96M
-14.99%612.02M
-11.43%638.18M
Other current liabilities
-4.85%160.45M
-19.31%186.1M
-19.31%186.1M
-20.34%193.67M
-19.89%168.64M
-21.75%272.26M
19.50%230.65M
19.50%230.65M
55.80%243.12M
136.57%210.5M
Current liabilities
57.18%10.89B
2.45%9.01B
2.45%9.01B
-9.05%8.01B
-27.37%6.93B
-28.48%7.97B
-9.42%8.79B
-9.42%8.79B
-6.08%8.8B
15.76%9.54B
Non current liabilities
Non current financial liabilities
37.86%1.93B
81.42%1.9B
81.42%1.9B
81.04%2.1B
10.63%1.4B
9.84%1.52B
-29.44%1.05B
-29.44%1.05B
-29.58%1.16B
-28.77%1.27B
-Long term debt and capital lease obligation
37.86%1.93B
81.42%1.9B
81.42%1.9B
81.04%2.1B
10.63%1.4B
9.84%1.52B
-29.44%1.05B
-29.44%1.05B
-29.58%1.16B
-28.77%1.27B
-Including:Long term debt
37.87%1.93B
81.45%1.9B
81.45%1.9B
81.11%2.1B
10.66%1.4B
10.22%1.52B
-29.18%1.05B
-29.18%1.05B
-29.32%1.16B
-28.49%1.26B
-Including:Long term capital lease obligation
-57.14%69K
-56.60%115K
-56.60%115K
-71.72%138K
-72.05%161K
-96.23%184K
-95.49%265K
-95.49%265K
-92.84%488K
-92.55%576K
Long term pension and other post-retirement benefit plans
4.69%47.9M
21.30%47.19M
21.30%47.19M
29.79%46.46M
30.86%45.76M
37.62%42.25M
-57.31%38.91M
-57.31%38.91M
-58.80%35.8M
-61.26%34.97M
Non current deferred liabilities
-0.89%98.76M
-2.28%101.29M
-2.28%101.29M
-13.93%94.5M
-25.84%99.65M
-3.64%117.92M
2.44%103.65M
2.44%103.65M
13.51%109.79M
32.93%134.36M
Other non current liabilities
0.00%16.2M
0.00%16.2M
0.00%16.2M
0.01%16.21M
-1.86%16.2M
-14.89%16.2M
-14.89%16.2M
-14.89%16.2M
-14.89%16.2M
329.75%16.51M
Total non current liabilities
34.02%2.09B
71.20%2.07B
71.20%2.07B
70.79%2.26B
7.60%1.56B
9.03%1.7B
-28.88%1.21B
-28.88%1.21B
-28.55%1.32B
-26.39%1.45B
Total liabilities
52.92%12.98B
10.76%11.07B
10.76%11.07B
1.39%10.27B
-22.75%8.49B
-23.88%9.66B
-12.32%10B
-12.32%10B
-9.79%10.13B
7.62%10.99B
Shareholders'equity
Share capital
0.47%1.08B
1.38%1.08B
1.38%1.08B
1.34%1.08B
0.95%1.07B
0.81%1.07B
0.04%1.06B
0.04%1.06B
0.00%1.06B
0.00%1.06B
-common stock
0.47%1.08B
1.38%1.08B
1.38%1.08B
1.34%1.08B
0.95%1.07B
0.81%1.07B
0.04%1.06B
0.04%1.06B
0.00%1.06B
0.00%1.06B
Additional paid-in capital
2.22%1.53B
2.72%1.5B
2.72%1.5B
2.81%1.5B
2.51%1.5B
0.58%1.47B
0.02%1.46B
0.02%1.46B
-0.13%1.46B
-0.11%1.46B
Retained earnings
10.27%3.43B
74.63%3.3B
74.63%3.3B
85.94%3.32B
88.84%3.11B
88.46%2.72B
38.31%1.89B
38.31%1.89B
59.75%1.78B
61.45%1.65B
Less: Treasury stock
34.81%218.61M
55.34%252.67M
55.34%252.67M
85.57%237.43M
116.11%162.17M
7.62%162.65M
27.54%162.65M
27.54%162.65M
31.49%127.95M
7.86%75.04M
Fixed asset revaluation reserve
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
Other reserves
-52.44%59.35M
60.76%112.16M
60.76%112.16M
8.48%110.05M
10.02%124.79M
14.94%129.21M
-33.74%69.77M
-33.74%69.77M
39.47%101.45M
-1.13%113.42M
Other equity interest
-31.61%5.62M
-57.33%5.62M
-57.33%5.62M
-54.03%6.17M
-35.02%8.22M
-81.57%8.99M
-72.64%13.17M
-72.64%13.17M
-71.76%13.42M
-73.64%12.64M
Total stockholders'equity
4.12%5.89B
32.44%5.75B
32.44%5.75B
34.42%5.78B
33.81%5.66B
31.63%5.25B
10.66%4.34B
10.66%4.34B
17.14%4.3B
15.99%4.23B
Noncontrolling interests
2.76%1.34M
-96.92%1.36M
-96.92%1.36M
-97.20%1.37M
-96.96%1.31M
-97.19%1.22M
6.64%44.06M
6.64%44.06M
105.05%48.86M
129.31%43M
Total equity
4.12%5.89B
31.14%5.75B
31.14%5.75B
32.94%5.78B
32.49%5.66B
30.25%5.25B
10.62%4.38B
10.62%4.38B
17.71%4.35B
16.57%4.27B
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 -13.15%3.31B-20.26%2.83B-20.26%2.83B67.73%4.35B9.59%3.81B27.18%4.81B22.96%3.55B22.96%3.55B-4.68%2.59B31.19%3.47B
-Cash and cash equivalents -22.81%2.71B-26.68%2.49B-26.68%2.49B66.77%4.07B6.11%3.51B25.45%4.54B23.84%3.39B23.84%3.39B-5.45%2.44B32.55%3.31B
-Short term investments 102.46%594.26M119.33%341.49M119.33%341.49M82.93%281.87M80.40%293.52M67.13%261.68M6.43%155.7M6.43%155.7M9.34%154.09M8.50%162.7M
Receivables 102.80%5.07B-3.94%3.17B-3.94%3.17B-34.19%2.58B-35.43%2.5B-37.20%2.62B-24.95%3.3B-24.95%3.3B-7.05%3.92B8.07%3.87B
-Accounts receivable 102.80%5.07B-3.94%3.17B-3.94%3.17B-34.19%2.58B-35.43%2.5B-37.20%2.62B-24.49%3.3B-24.49%3.3B-7.05%3.92B8.07%3.87B
-Gross accounts receivable 102.80%5.07B-3.94%3.17B-3.94%3.17B-34.19%2.58B-35.43%2.5B-37.20%2.62B-24.49%3.3B-24.49%3.3B-7.05%3.92B8.07%3.87B
-Other receivables -------------------------99.63%102K-99.63%102K--------
Inventory 17.21%4.05B9.43%4.26B9.43%4.26B-9.10%3.98B-27.57%3.45B-31.27%3.53B-13.74%3.89B-13.74%3.89B-3.09%4.38B17.82%4.77B
Prepaid assets 4.59%542.2M-20.44%410.23M-20.44%410.23M-7.09%554M-3.52%518.41M-33.70%524.85M7.79%515.63M7.79%515.63M-12.04%596.28M-35.19%537.33M
Other current assets 49.02%929.1M61.89%1.04B61.89%1.04B43.03%616.87M355.94%623.48M63.61%568.32M2.64%640.7M2.64%640.7M18.95%431.28M-54.91%136.74M
Total current assets 27.46%13.89B-1.60%11.7B-1.60%11.7B1.35%12.08B-14.74%10.9B-15.31%12.05B-7.76%11.89B-7.76%11.89B-4.62%11.92B12.08%12.78B
Non current assets
Net PPE 48.63%3.45B119.74%3.78B119.74%3.78B71.85%3.07B35.86%2.32B17.92%2.03B2.50%1.72B2.50%1.72B4.96%1.79B3.72%1.71B
-Gross PP&E 39.60%4.97B65.20%4.98B65.20%4.98B41.22%4.28B3.25%3.56B-3.70%3.27B-8.99%3.01B-8.99%3.01B-7.11%3.03B14.30%3.44B
-Accumulated depreciation -22.66%-1.52B7.39%-1.2B7.39%-1.2B2.75%-1.21B28.83%-1.24B25.98%-1.24B20.81%-1.29B20.81%-1.29B20.27%-1.25B-27.05%-1.74B
Total investment 269.08%918.11M241.41%755.84M241.41%755.84M0.56%246.74M-8.35%248.75M-1.46%268.82M-16.11%221.39M-16.11%221.39M2.19%245.36M-11.16%271.41M
-Long-term equity investment --224.5M------------------------------------
-Financial asset investment 178.83%693.61M241.41%755.84M241.41%755.84M0.56%246.74M-8.35%248.75M-1.46%268.82M-16.11%221.39M-16.11%221.39M2.19%245.36M-11.16%271.41M
-Including:Available-for-sale securities 178.83%693.61M241.41%755.84M241.41%755.84M0.56%246.74M-8.35%248.75M-1.46%268.82M-16.11%221.39M-16.11%221.39M2.19%245.36M-11.16%271.41M
Goodwill and other intangible assets -14.62%185.08M-20.41%198.38M-20.41%198.38M-19.27%207.3M-19.64%216.76M-17.65%225.88M-11.50%249.26M-11.50%249.26M-9.00%256.79M-8.46%269.75M
-Goodwill -14.59%146.78M-22.43%159.31M-22.43%159.31M-22.25%165.58M-24.43%171.84M-24.20%178.27M-15.48%205.38M-15.48%205.38M-14.68%212.97M-12.40%227.39M
-Other intangible assets -14.73%38.3M-10.97%39.07M-10.97%39.07M-4.79%41.72M6.03%44.92M21.80%47.62M13.54%43.88M13.54%43.88M34.50%43.82M20.72%42.36M
Deferred tax assets-non current -37.45%112.51M-12.77%106.45M-12.77%106.45M140.38%176.36M84.64%179.87M79.61%156.25M11.22%122.03M11.22%122.03M26.74%73.37M132.12%97.42M
Deferred assets-non current ----------------------------------0----
Other non current assets 11.71%311.74M57.82%280.71M57.82%280.71M37.37%268.12M121.06%279.06M29.96%177.4M26.62%177.87M26.62%177.87M36.72%195.19M-28.28%126.24M
Total non current assets 53.36%4.98B105.62%5.12B105.62%5.12B55.20%3.97B31.23%3.25B14.69%2.86B0.67%2.49B0.67%2.49B5.44%2.56B0.30%2.47B
Total assets 33.40%18.87B16.97%16.82B16.97%16.82B10.87%16.05B-7.29%14.15B-10.84%14.91B-6.40%14.38B-6.40%14.38B-2.98%14.48B9.98%15.26B
Liabilities
Current liabilities
Financial liabilities 91.08%8.07B-4.80%5.76B-4.80%5.76B-27.30%4.51B-35.97%4.23B-30.78%5.08B-0.36%6.05B-0.36%6.05B5.03%6.2B16.87%6.6B
-Current debt and capital lease obligation 91.08%8.07B-4.80%5.76B-4.80%5.76B-27.30%4.51B-35.97%4.23B-30.78%5.08B-0.36%6.05B-0.36%6.05B5.03%6.2B16.87%6.6B
-Including:Current debt 91.08%8.07B-4.80%5.76B-4.80%5.76B-27.30%4.51B-35.97%4.23B-30.75%5.08B-0.31%6.05B-0.31%6.05B5.09%6.2B16.94%6.6B
-Including:Current capital Lease obligation -40.65%92K-79.56%92K-79.56%92K-70.15%123K-69.55%155K-94.77%186K-87.59%450K-87.59%450K-88.89%412K-86.63%509K
Payables 12.47%2.1B43.09%2.52B43.09%2.52B59.65%2.74B-4.69%1.87B-29.19%1.95B-33.73%1.76B-33.73%1.76B-32.80%1.71B15.31%1.96B
-accounts payable 98.76%1.55B-8.79%1.08B-8.79%1.08B6.92%1.18B-44.73%777.94M-47.77%1.1B-41.69%1.18B-41.69%1.18B-44.57%1.1B16.29%1.41B
-Total tax payable -77.62%161.4M688.11%659.82M688.11%659.82M1,295.50%678.69M489.47%721.28M908.23%491.23M-3.33%83.72M-3.33%83.72M-2.10%48.63M162.62%122.36M
-Other payable 6.72%395.7M58.16%778.62M58.16%778.62M56.16%878.23M-14.20%370.8M-40.17%352.22M-8.64%492.3M-8.64%492.3M10.09%562.38M-2.80%432.14M
Current provisions 54.19%919K-4.03%953K-4.03%953K-37.61%579K-40.64%596K-15.98%841K-16.48%993K-16.48%993K5.22%928K15.27%1M
Pension and other retirement benefit plans -6.71%55.19M-51.42%47.38M-51.42%47.38M-74.03%9.09M-52.94%59.16M-65.80%18.45M-18.10%97.54M-18.10%97.54M-22.61%34.99M57.07%125.71M
Accrued and deferred income -18.13%493.71M-24.32%490.37M-24.32%490.37M-8.25%561.51M-5.51%603.01M-0.03%649.55M-1.88%647.96M-1.88%647.96M-14.99%612.02M-11.43%638.18M
Other current liabilities -4.85%160.45M-19.31%186.1M-19.31%186.1M-20.34%193.67M-19.89%168.64M-21.75%272.26M19.50%230.65M19.50%230.65M55.80%243.12M136.57%210.5M
Current liabilities 57.18%10.89B2.45%9.01B2.45%9.01B-9.05%8.01B-27.37%6.93B-28.48%7.97B-9.42%8.79B-9.42%8.79B-6.08%8.8B15.76%9.54B
Non current liabilities
Non current financial liabilities 37.86%1.93B81.42%1.9B81.42%1.9B81.04%2.1B10.63%1.4B9.84%1.52B-29.44%1.05B-29.44%1.05B-29.58%1.16B-28.77%1.27B
-Long term debt and capital lease obligation 37.86%1.93B81.42%1.9B81.42%1.9B81.04%2.1B10.63%1.4B9.84%1.52B-29.44%1.05B-29.44%1.05B-29.58%1.16B-28.77%1.27B
-Including:Long term debt 37.87%1.93B81.45%1.9B81.45%1.9B81.11%2.1B10.66%1.4B10.22%1.52B-29.18%1.05B-29.18%1.05B-29.32%1.16B-28.49%1.26B
-Including:Long term capital lease obligation -57.14%69K-56.60%115K-56.60%115K-71.72%138K-72.05%161K-96.23%184K-95.49%265K-95.49%265K-92.84%488K-92.55%576K
Long term pension and other post-retirement benefit plans 4.69%47.9M21.30%47.19M21.30%47.19M29.79%46.46M30.86%45.76M37.62%42.25M-57.31%38.91M-57.31%38.91M-58.80%35.8M-61.26%34.97M
Non current deferred liabilities -0.89%98.76M-2.28%101.29M-2.28%101.29M-13.93%94.5M-25.84%99.65M-3.64%117.92M2.44%103.65M2.44%103.65M13.51%109.79M32.93%134.36M
Other non current liabilities 0.00%16.2M0.00%16.2M0.00%16.2M0.01%16.21M-1.86%16.2M-14.89%16.2M-14.89%16.2M-14.89%16.2M-14.89%16.2M329.75%16.51M
Total non current liabilities 34.02%2.09B71.20%2.07B71.20%2.07B70.79%2.26B7.60%1.56B9.03%1.7B-28.88%1.21B-28.88%1.21B-28.55%1.32B-26.39%1.45B
Total liabilities 52.92%12.98B10.76%11.07B10.76%11.07B1.39%10.27B-22.75%8.49B-23.88%9.66B-12.32%10B-12.32%10B-9.79%10.13B7.62%10.99B
Shareholders'equity
Share capital 0.47%1.08B1.38%1.08B1.38%1.08B1.34%1.08B0.95%1.07B0.81%1.07B0.04%1.06B0.04%1.06B0.00%1.06B0.00%1.06B
-common stock 0.47%1.08B1.38%1.08B1.38%1.08B1.34%1.08B0.95%1.07B0.81%1.07B0.04%1.06B0.04%1.06B0.00%1.06B0.00%1.06B
Additional paid-in capital 2.22%1.53B2.72%1.5B2.72%1.5B2.81%1.5B2.51%1.5B0.58%1.47B0.02%1.46B0.02%1.46B-0.13%1.46B-0.11%1.46B
Retained earnings 10.27%3.43B74.63%3.3B74.63%3.3B85.94%3.32B88.84%3.11B88.46%2.72B38.31%1.89B38.31%1.89B59.75%1.78B61.45%1.65B
Less: Treasury stock 34.81%218.61M55.34%252.67M55.34%252.67M85.57%237.43M116.11%162.17M7.62%162.65M27.54%162.65M27.54%162.65M31.49%127.95M7.86%75.04M
Fixed asset revaluation reserve 0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M
Other reserves -52.44%59.35M60.76%112.16M60.76%112.16M8.48%110.05M10.02%124.79M14.94%129.21M-33.74%69.77M-33.74%69.77M39.47%101.45M-1.13%113.42M
Other equity interest -31.61%5.62M-57.33%5.62M-57.33%5.62M-54.03%6.17M-35.02%8.22M-81.57%8.99M-72.64%13.17M-72.64%13.17M-71.76%13.42M-73.64%12.64M
Total stockholders'equity 4.12%5.89B32.44%5.75B32.44%5.75B34.42%5.78B33.81%5.66B31.63%5.25B10.66%4.34B10.66%4.34B17.14%4.3B15.99%4.23B
Noncontrolling interests 2.76%1.34M-96.92%1.36M-96.92%1.36M-97.20%1.37M-96.96%1.31M-97.19%1.22M6.64%44.06M6.64%44.06M105.05%48.86M129.31%43M
Total equity 4.12%5.89B31.14%5.75B31.14%5.75B32.94%5.78B32.49%5.66B30.25%5.25B10.62%4.38B10.62%4.38B17.71%4.35B16.57%4.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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