JP Stock MarketDetailed Quotes

6879 Imagica Group

Watchlist
  • 500
  • +8+1.63%
20min DelayNot Open Nov 29 15:30 JST
22.37BMarket Cap9.33P/E (Static)

Imagica Group 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
0.96%4.91B
-32.91%5.24B
-32.91%5.24B
-14.15%4.38B
2.44%4.87B
19.09%6.53B
21.70%7.81B
21.70%7.81B
-15.23%5.1B
-25.91%4.75B
-Cash and cash equivalents
0.96%4.91B
-32.91%5.24B
-32.91%5.24B
-14.15%4.38B
2.44%4.87B
19.09%6.53B
21.70%7.81B
21.70%7.81B
-15.23%5.1B
-25.91%4.75B
Receivables
-10.50%16.22B
-6.22%20.57B
-6.22%20.57B
4.76%19.14B
1.85%18.12B
14.00%17.48B
16.38%21.94B
16.38%21.94B
13.93%18.27B
29.99%17.79B
-Accounts receivable
-10.50%16.22B
-6.20%20.51B
-6.20%20.51B
4.76%19.14B
1.85%18.12B
14.00%17.48B
17.09%21.87B
17.09%21.87B
13.93%18.27B
29.99%17.79B
-Gross accounts receivable
-10.50%16.22B
-6.20%20.51B
-6.20%20.51B
4.76%19.14B
1.85%18.12B
14.00%17.48B
17.09%21.87B
17.09%21.87B
13.93%18.27B
29.99%17.79B
-Other receivables
----
-13.29%61.61M
-13.29%61.61M
----
----
----
-59.22%71.06M
-59.22%71.06M
----
----
Inventory
13.24%14.29B
-7.41%11.54B
-7.41%11.54B
-23.64%13.55B
-33.46%12.62B
-29.23%12.15B
-8.47%12.46B
-8.47%12.46B
39.52%17.75B
67.59%18.97B
Other current assets
36.16%5.03B
42.68%3.94B
42.68%3.94B
29.78%3.96B
23.20%3.7B
20.98%3.65B
26.39%2.76B
26.39%2.76B
49.22%3.05B
60.61%3B
Total current assets
2.93%40.46B
-8.19%41.29B
-8.19%41.29B
-7.11%41.03B
-11.69%39.31B
-2.90%39.82B
9.51%44.97B
9.51%44.97B
19.97%44.17B
33.72%44.51B
Non current assets
Net PPE
-4.50%16.11B
-0.17%16.49B
-0.17%16.49B
-7.93%16.86B
-3.26%16.87B
2.86%16.61B
35.04%16.52B
35.04%16.52B
49.84%18.32B
68.70%17.43B
-Gross PP&E
1.65%38.91B
2.58%37.85B
2.58%37.85B
-8.35%38.6B
-6.35%38.28B
-4.57%37.3B
0.18%36.9B
0.18%36.9B
15.48%42.11B
18.49%40.87B
-Accumulated depreciation
-6.49%-22.8B
-4.82%-21.36B
-4.82%-21.36B
8.67%-21.73B
8.64%-21.41B
9.80%-20.69B
17.16%-20.38B
17.16%-20.38B
1.84%-23.8B
2.99%-23.43B
Total investment
39.98%4.66B
34.55%4.56B
34.55%4.56B
4.82%3.3B
5.91%3.33B
5.28%3.39B
10.93%3.39B
10.93%3.39B
9.60%3.15B
2.37%3.15B
-Long-term equity investment
197.79%1.48B
188.02%1.48B
188.02%1.48B
-9.34%449.71M
-0.96%497.17M
-3.53%494.66M
33.23%514.04M
33.23%514.04M
8.33%496.02M
9.24%502M
-Financial asset investment
12.29%3.18B
7.13%3.08B
7.13%3.08B
7.47%2.85B
7.21%2.83B
6.95%2.9B
7.71%2.88B
7.71%2.88B
9.84%2.65B
1.16%2.64B
-Including:Available-for-sale securities
12.29%3.18B
7.13%3.08B
7.13%3.08B
7.47%2.85B
7.21%2.83B
6.95%2.9B
7.71%2.88B
7.71%2.88B
9.84%2.65B
1.16%2.64B
Goodwill and other intangible assets
4.54%15.26B
1.88%14.51B
1.88%14.51B
-8.53%14.5B
-5.89%14.6B
-2.72%13.88B
2.93%14.24B
2.93%14.24B
7.02%15.85B
2.90%15.51B
-Goodwill
-0.22%11.97B
2.25%12.05B
2.25%12.05B
-9.96%11.93B
-7.41%12B
-3.28%11.46B
2.59%11.78B
2.59%11.78B
9.22%13.25B
4.82%12.96B
-Other intangible assets
26.52%3.29B
0.09%2.46B
0.09%2.46B
-1.23%2.56B
1.81%2.6B
0.04%2.42B
4.56%2.46B
4.56%2.46B
-2.95%2.6B
-5.84%2.55B
Deferred tax assets-non current
-17.39%1.81B
-30.91%1.67B
-30.91%1.67B
-28.45%2.21B
-29.02%2.2B
-22.96%2.37B
-20.69%2.42B
-20.69%2.42B
18.14%3.09B
19.94%3.09B
Other non current assets
-26.32%191.56M
-50.88%168.53M
-50.88%168.53M
15.31%248.58M
38.32%259.98M
101.09%232.69M
148.40%343.12M
148.40%343.12M
19.16%215.57M
0.66%187.95M
Total non current assets
2.11%38.04B
1.32%37.41B
1.32%37.41B
-8.61%37.12B
-5.39%37.25B
-0.94%36.48B
14.23%36.92B
14.23%36.92B
24.21%40.61B
26.00%39.37B
Total assets
2.53%78.49B
-3.90%78.69B
-3.90%78.69B
-7.83%78.14B
-8.74%76.56B
-1.97%76.3B
11.59%81.89B
11.59%81.89B
21.96%84.78B
29.98%83.88B
Liabilities
Current liabilities
Financial liabilities
15.38%8.82B
-16.24%6.13B
-16.24%6.13B
42.35%8.12B
39.17%7.65B
53.03%6.59B
67.06%7.31B
67.06%7.31B
3.38%5.71B
5.57%5.5B
-Current debt and capital lease obligation
15.38%8.82B
-16.24%6.13B
-16.24%6.13B
42.35%8.12B
39.17%7.65B
53.03%6.59B
67.06%7.31B
67.06%7.31B
3.38%5.71B
5.57%5.5B
-Including:Current debt
16.60%7.8B
-20.04%5.14B
-20.04%5.14B
25.53%7.16B
21.67%6.69B
32.03%5.69B
54.24%6.43B
54.24%6.43B
3.38%5.71B
5.57%5.5B
-Including:Current capital Lease obligation
6.93%1.03B
11.52%983.58M
11.52%983.58M
--960.14M
--961.33M
--904.67M
323.93%881.98M
323.93%881.98M
----
----
Payables
4.56%8.35B
6.81%10.76B
6.81%10.76B
12.09%8.9B
-7.08%7.99B
-10.65%7.68B
-12.84%10.08B
-12.84%10.08B
-18.78%7.94B
3.36%8.6B
-accounts payable
4.93%5.87B
-4.69%6.8B
-4.69%6.8B
-1.62%6.37B
-21.43%5.59B
-19.20%5.67B
-19.71%7.13B
-19.71%7.13B
-1.53%6.48B
3.13%7.12B
-Total tax payable
42.19%753.66M
22.11%1.43B
22.11%1.43B
153.74%575.17M
57.66%530.04M
339.22%596.45M
37.83%1.17B
37.83%1.17B
-32.11%226.67M
26.68%336.2M
-Other payable
-7.25%1.73B
43.00%2.53B
43.00%2.53B
58.09%1.95B
63.13%1.87B
-2.03%1.42B
-3.00%1.77B
-3.00%1.77B
-56.89%1.23B
-0.64%1.14B
Current provisions
2,582.86%59.02M
-98.26%11.38M
-98.26%11.38M
-99.92%500K
-99.68%2.2M
4.85%685.47M
4.05%654.94M
4.05%654.94M
10.24%627.76M
28.31%688.31M
Pension and other retirement benefit plans
7.02%953.56M
8.75%1.39B
8.75%1.39B
9.93%643.66M
9.41%891.05M
-3.98%671.62M
-19.61%1.28B
-19.61%1.28B
-20.77%585.53M
-11.53%814.41M
Accrued and deferred income
10.00%6.89B
-35.63%4.89B
-35.63%4.89B
-51.38%6.1B
-55.72%6.26B
-46.57%6.35B
-9.34%7.59B
-9.34%7.59B
58.62%12.54B
154.24%14.14B
Other current liabilities
-31.84%4.98B
-8.22%5.77B
-8.22%5.77B
-15.36%7.06B
3.21%7.31B
1.86%7.35B
9.46%6.29B
9.46%6.29B
95.29%8.35B
93.81%7.08B
Current liabilities
-0.14%30.06B
-12.81%28.95B
-12.81%28.95B
-13.75%30.83B
-18.24%30.1B
-12.07%29.34B
2.87%33.21B
2.87%33.21B
24.19%35.75B
52.15%36.82B
Non current liabilities
Non current financial liabilities
10.02%6.12B
21.68%7.14B
21.68%7.14B
50.47%5.18B
50.90%5.56B
46.16%5.56B
35.98%5.86B
35.98%5.86B
-19.91%3.44B
-19.76%3.68B
-Long term debt and capital lease obligation
10.02%6.12B
21.68%7.14B
21.68%7.14B
50.47%5.18B
50.90%5.56B
46.16%5.56B
35.98%5.86B
35.98%5.86B
-19.91%3.44B
-19.76%3.68B
-Including:Long term debt
168.77%2.46B
128.33%3.12B
128.33%3.12B
-80.06%686.43M
-75.20%913.46M
-70.06%1.14B
-66.00%1.37B
-66.00%1.37B
-19.91%3.44B
-19.76%3.68B
-Including:Long term capital lease obligation
-21.20%3.66B
-10.72%4.02B
-10.72%4.02B
--4.49B
--4.64B
--4.42B
1,433.53%4.5B
1,433.53%4.5B
----
----
Long term accounts payable and other payables
252.76%552.23M
105.67%519.87M
105.67%519.87M
-44.53%168.22M
-46.30%156.54M
32.88%273.66M
21.42%252.77M
21.42%252.77M
44.82%303.3M
38.28%291.51M
Long term provisions
13.03%750.24M
2.16%667.62M
2.16%667.62M
3.51%664.25M
3.29%663.77M
2.56%656.2M
2.60%653.52M
2.60%653.52M
-1.96%641.71M
-2.04%642.6M
Long term pension and other post-retirement benefit plans
-0.95%1.24B
-1.76%1.22B
-1.76%1.22B
-2.39%1.28B
-2.44%1.26B
-2.18%1.25B
-5.35%1.24B
-5.35%1.24B
1.38%1.31B
1.53%1.29B
Non current deferred liabilities
6.50%226.51M
8.97%214.23M
8.97%214.23M
-53.40%205.42M
-51.28%212.69M
-51.59%199.15M
-50.46%196.6M
-50.46%196.6M
-18.47%440.76M
-14.93%436.55M
Other non current liabilities
-33.99%73.46M
-52.57%80.75M
-52.57%80.75M
-98.00%100.77M
-97.68%111.29M
-95.79%167.08M
-20.35%170.27M
-20.35%170.27M
900.78%5.04B
832.16%4.8B
Total non current liabilities
12.61%8.96B
17.41%9.84B
17.41%9.84B
-32.03%7.6B
-28.57%7.96B
-21.33%8.11B
18.35%8.38B
18.35%8.38B
49.06%11.18B
43.71%11.14B
Total liabilities
2.53%39.02B
-6.72%38.79B
-6.72%38.79B
-18.11%38.42B
-20.64%38.06B
-14.26%37.45B
5.65%41.58B
5.65%41.58B
29.33%46.92B
50.10%47.96B
Shareholders'equity
Share capital
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
-common stock
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
Additional paid-in capital
-3.07%11.78B
-6.68%12.15B
-6.68%12.15B
-6.64%12.16B
-6.64%12.16B
-1.56%13.02B
-1.54%13.02B
-1.54%13.02B
-1.52%13.02B
-1.59%13.02B
Retained earnings
0.39%17.08B
10.03%18.69B
10.03%18.69B
19.26%17.75B
22.24%17.01B
26.18%16.62B
23.19%16.98B
23.19%16.98B
10.10%14.88B
9.16%13.92B
Less: Treasury stock
-17.83%338M
159.48%411.35M
159.48%411.35M
159.48%411.35M
159.72%411.35M
-54.91%158.53M
-54.91%158.53M
-54.91%158.53M
-54.91%158.53M
-54.94%158.38M
Fixed asset revaluation reserve
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
Other reserves
40.24%5.91B
38.37%4.12B
38.37%4.12B
18.44%4.66B
37.40%4.21B
66.47%3.09B
147.15%2.97B
147.15%2.97B
424.33%3.93B
240.57%3.06B
Total stockholders'equity
4.03%37.72B
4.77%37.83B
4.77%37.83B
7.08%37.44B
9.43%36.26B
14.97%35.86B
15.91%36.11B
15.91%36.11B
14.93%34.96B
11.07%33.13B
Noncontrolling interests
-21.67%1.75B
-50.50%2.08B
-50.50%2.08B
-21.26%2.28B
-19.82%2.24B
0.73%2.99B
45.94%4.2B
45.94%4.2B
3.06%2.9B
1.40%2.79B
Total equity
2.53%39.47B
-0.99%39.91B
-0.99%39.91B
4.91%39.72B
7.16%38.5B
13.73%38.85B
18.45%40.3B
18.45%40.3B
13.92%37.86B
10.26%35.93B
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 0.96%4.91B-32.91%5.24B-32.91%5.24B-14.15%4.38B2.44%4.87B19.09%6.53B21.70%7.81B21.70%7.81B-15.23%5.1B-25.91%4.75B
-Cash and cash equivalents 0.96%4.91B-32.91%5.24B-32.91%5.24B-14.15%4.38B2.44%4.87B19.09%6.53B21.70%7.81B21.70%7.81B-15.23%5.1B-25.91%4.75B
Receivables -10.50%16.22B-6.22%20.57B-6.22%20.57B4.76%19.14B1.85%18.12B14.00%17.48B16.38%21.94B16.38%21.94B13.93%18.27B29.99%17.79B
-Accounts receivable -10.50%16.22B-6.20%20.51B-6.20%20.51B4.76%19.14B1.85%18.12B14.00%17.48B17.09%21.87B17.09%21.87B13.93%18.27B29.99%17.79B
-Gross accounts receivable -10.50%16.22B-6.20%20.51B-6.20%20.51B4.76%19.14B1.85%18.12B14.00%17.48B17.09%21.87B17.09%21.87B13.93%18.27B29.99%17.79B
-Other receivables -----13.29%61.61M-13.29%61.61M-------------59.22%71.06M-59.22%71.06M--------
Inventory 13.24%14.29B-7.41%11.54B-7.41%11.54B-23.64%13.55B-33.46%12.62B-29.23%12.15B-8.47%12.46B-8.47%12.46B39.52%17.75B67.59%18.97B
Other current assets 36.16%5.03B42.68%3.94B42.68%3.94B29.78%3.96B23.20%3.7B20.98%3.65B26.39%2.76B26.39%2.76B49.22%3.05B60.61%3B
Total current assets 2.93%40.46B-8.19%41.29B-8.19%41.29B-7.11%41.03B-11.69%39.31B-2.90%39.82B9.51%44.97B9.51%44.97B19.97%44.17B33.72%44.51B
Non current assets
Net PPE -4.50%16.11B-0.17%16.49B-0.17%16.49B-7.93%16.86B-3.26%16.87B2.86%16.61B35.04%16.52B35.04%16.52B49.84%18.32B68.70%17.43B
-Gross PP&E 1.65%38.91B2.58%37.85B2.58%37.85B-8.35%38.6B-6.35%38.28B-4.57%37.3B0.18%36.9B0.18%36.9B15.48%42.11B18.49%40.87B
-Accumulated depreciation -6.49%-22.8B-4.82%-21.36B-4.82%-21.36B8.67%-21.73B8.64%-21.41B9.80%-20.69B17.16%-20.38B17.16%-20.38B1.84%-23.8B2.99%-23.43B
Total investment 39.98%4.66B34.55%4.56B34.55%4.56B4.82%3.3B5.91%3.33B5.28%3.39B10.93%3.39B10.93%3.39B9.60%3.15B2.37%3.15B
-Long-term equity investment 197.79%1.48B188.02%1.48B188.02%1.48B-9.34%449.71M-0.96%497.17M-3.53%494.66M33.23%514.04M33.23%514.04M8.33%496.02M9.24%502M
-Financial asset investment 12.29%3.18B7.13%3.08B7.13%3.08B7.47%2.85B7.21%2.83B6.95%2.9B7.71%2.88B7.71%2.88B9.84%2.65B1.16%2.64B
-Including:Available-for-sale securities 12.29%3.18B7.13%3.08B7.13%3.08B7.47%2.85B7.21%2.83B6.95%2.9B7.71%2.88B7.71%2.88B9.84%2.65B1.16%2.64B
Goodwill and other intangible assets 4.54%15.26B1.88%14.51B1.88%14.51B-8.53%14.5B-5.89%14.6B-2.72%13.88B2.93%14.24B2.93%14.24B7.02%15.85B2.90%15.51B
-Goodwill -0.22%11.97B2.25%12.05B2.25%12.05B-9.96%11.93B-7.41%12B-3.28%11.46B2.59%11.78B2.59%11.78B9.22%13.25B4.82%12.96B
-Other intangible assets 26.52%3.29B0.09%2.46B0.09%2.46B-1.23%2.56B1.81%2.6B0.04%2.42B4.56%2.46B4.56%2.46B-2.95%2.6B-5.84%2.55B
Deferred tax assets-non current -17.39%1.81B-30.91%1.67B-30.91%1.67B-28.45%2.21B-29.02%2.2B-22.96%2.37B-20.69%2.42B-20.69%2.42B18.14%3.09B19.94%3.09B
Other non current assets -26.32%191.56M-50.88%168.53M-50.88%168.53M15.31%248.58M38.32%259.98M101.09%232.69M148.40%343.12M148.40%343.12M19.16%215.57M0.66%187.95M
Total non current assets 2.11%38.04B1.32%37.41B1.32%37.41B-8.61%37.12B-5.39%37.25B-0.94%36.48B14.23%36.92B14.23%36.92B24.21%40.61B26.00%39.37B
Total assets 2.53%78.49B-3.90%78.69B-3.90%78.69B-7.83%78.14B-8.74%76.56B-1.97%76.3B11.59%81.89B11.59%81.89B21.96%84.78B29.98%83.88B
Liabilities
Current liabilities
Financial liabilities 15.38%8.82B-16.24%6.13B-16.24%6.13B42.35%8.12B39.17%7.65B53.03%6.59B67.06%7.31B67.06%7.31B3.38%5.71B5.57%5.5B
-Current debt and capital lease obligation 15.38%8.82B-16.24%6.13B-16.24%6.13B42.35%8.12B39.17%7.65B53.03%6.59B67.06%7.31B67.06%7.31B3.38%5.71B5.57%5.5B
-Including:Current debt 16.60%7.8B-20.04%5.14B-20.04%5.14B25.53%7.16B21.67%6.69B32.03%5.69B54.24%6.43B54.24%6.43B3.38%5.71B5.57%5.5B
-Including:Current capital Lease obligation 6.93%1.03B11.52%983.58M11.52%983.58M--960.14M--961.33M--904.67M323.93%881.98M323.93%881.98M--------
Payables 4.56%8.35B6.81%10.76B6.81%10.76B12.09%8.9B-7.08%7.99B-10.65%7.68B-12.84%10.08B-12.84%10.08B-18.78%7.94B3.36%8.6B
-accounts payable 4.93%5.87B-4.69%6.8B-4.69%6.8B-1.62%6.37B-21.43%5.59B-19.20%5.67B-19.71%7.13B-19.71%7.13B-1.53%6.48B3.13%7.12B
-Total tax payable 42.19%753.66M22.11%1.43B22.11%1.43B153.74%575.17M57.66%530.04M339.22%596.45M37.83%1.17B37.83%1.17B-32.11%226.67M26.68%336.2M
-Other payable -7.25%1.73B43.00%2.53B43.00%2.53B58.09%1.95B63.13%1.87B-2.03%1.42B-3.00%1.77B-3.00%1.77B-56.89%1.23B-0.64%1.14B
Current provisions 2,582.86%59.02M-98.26%11.38M-98.26%11.38M-99.92%500K-99.68%2.2M4.85%685.47M4.05%654.94M4.05%654.94M10.24%627.76M28.31%688.31M
Pension and other retirement benefit plans 7.02%953.56M8.75%1.39B8.75%1.39B9.93%643.66M9.41%891.05M-3.98%671.62M-19.61%1.28B-19.61%1.28B-20.77%585.53M-11.53%814.41M
Accrued and deferred income 10.00%6.89B-35.63%4.89B-35.63%4.89B-51.38%6.1B-55.72%6.26B-46.57%6.35B-9.34%7.59B-9.34%7.59B58.62%12.54B154.24%14.14B
Other current liabilities -31.84%4.98B-8.22%5.77B-8.22%5.77B-15.36%7.06B3.21%7.31B1.86%7.35B9.46%6.29B9.46%6.29B95.29%8.35B93.81%7.08B
Current liabilities -0.14%30.06B-12.81%28.95B-12.81%28.95B-13.75%30.83B-18.24%30.1B-12.07%29.34B2.87%33.21B2.87%33.21B24.19%35.75B52.15%36.82B
Non current liabilities
Non current financial liabilities 10.02%6.12B21.68%7.14B21.68%7.14B50.47%5.18B50.90%5.56B46.16%5.56B35.98%5.86B35.98%5.86B-19.91%3.44B-19.76%3.68B
-Long term debt and capital lease obligation 10.02%6.12B21.68%7.14B21.68%7.14B50.47%5.18B50.90%5.56B46.16%5.56B35.98%5.86B35.98%5.86B-19.91%3.44B-19.76%3.68B
-Including:Long term debt 168.77%2.46B128.33%3.12B128.33%3.12B-80.06%686.43M-75.20%913.46M-70.06%1.14B-66.00%1.37B-66.00%1.37B-19.91%3.44B-19.76%3.68B
-Including:Long term capital lease obligation -21.20%3.66B-10.72%4.02B-10.72%4.02B--4.49B--4.64B--4.42B1,433.53%4.5B1,433.53%4.5B--------
Long term accounts payable and other payables 252.76%552.23M105.67%519.87M105.67%519.87M-44.53%168.22M-46.30%156.54M32.88%273.66M21.42%252.77M21.42%252.77M44.82%303.3M38.28%291.51M
Long term provisions 13.03%750.24M2.16%667.62M2.16%667.62M3.51%664.25M3.29%663.77M2.56%656.2M2.60%653.52M2.60%653.52M-1.96%641.71M-2.04%642.6M
Long term pension and other post-retirement benefit plans -0.95%1.24B-1.76%1.22B-1.76%1.22B-2.39%1.28B-2.44%1.26B-2.18%1.25B-5.35%1.24B-5.35%1.24B1.38%1.31B1.53%1.29B
Non current deferred liabilities 6.50%226.51M8.97%214.23M8.97%214.23M-53.40%205.42M-51.28%212.69M-51.59%199.15M-50.46%196.6M-50.46%196.6M-18.47%440.76M-14.93%436.55M
Other non current liabilities -33.99%73.46M-52.57%80.75M-52.57%80.75M-98.00%100.77M-97.68%111.29M-95.79%167.08M-20.35%170.27M-20.35%170.27M900.78%5.04B832.16%4.8B
Total non current liabilities 12.61%8.96B17.41%9.84B17.41%9.84B-32.03%7.6B-28.57%7.96B-21.33%8.11B18.35%8.38B18.35%8.38B49.06%11.18B43.71%11.14B
Total liabilities 2.53%39.02B-6.72%38.79B-6.72%38.79B-18.11%38.42B-20.64%38.06B-14.26%37.45B5.65%41.58B5.65%41.58B29.33%46.92B50.10%47.96B
Shareholders'equity
Share capital 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
-common stock 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
Additional paid-in capital -3.07%11.78B-6.68%12.15B-6.68%12.15B-6.64%12.16B-6.64%12.16B-1.56%13.02B-1.54%13.02B-1.54%13.02B-1.52%13.02B-1.59%13.02B
Retained earnings 0.39%17.08B10.03%18.69B10.03%18.69B19.26%17.75B22.24%17.01B26.18%16.62B23.19%16.98B23.19%16.98B10.10%14.88B9.16%13.92B
Less: Treasury stock -17.83%338M159.48%411.35M159.48%411.35M159.48%411.35M159.72%411.35M-54.91%158.53M-54.91%158.53M-54.91%158.53M-54.91%158.53M-54.94%158.38M
Fixed asset revaluation reserve 0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M
Other reserves 40.24%5.91B38.37%4.12B38.37%4.12B18.44%4.66B37.40%4.21B66.47%3.09B147.15%2.97B147.15%2.97B424.33%3.93B240.57%3.06B
Total stockholders'equity 4.03%37.72B4.77%37.83B4.77%37.83B7.08%37.44B9.43%36.26B14.97%35.86B15.91%36.11B15.91%36.11B14.93%34.96B11.07%33.13B
Noncontrolling interests -21.67%1.75B-50.50%2.08B-50.50%2.08B-21.26%2.28B-19.82%2.24B0.73%2.99B45.94%4.2B45.94%4.2B3.06%2.9B1.40%2.79B
Total equity 2.53%39.47B-0.99%39.91B-0.99%39.91B4.91%39.72B7.16%38.5B13.73%38.85B18.45%40.3B18.45%40.3B13.92%37.86B10.26%35.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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