JP Stock MarketDetailed Quotes

6925 Ushio

Watchlist
  • 2154.0
  • 0.00.00%
20min DelayMarket to Open Jan 8 15:30 JST
231.56BMarket Cap22.16P/E (Static)

Ushio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-22.16%59.99B
4.43%69.77B
4.43%69.77B
-8.41%61.57B
-10.81%77.06B
-24.64%64.57B
-28.64%66.81B
-28.64%66.81B
-24.04%67.22B
6.46%86.4B
-Cash and cash equivalents
-20.56%57.03B
2.23%65.65B
2.23%65.65B
-12.83%56B
-13.42%71.8B
-26.39%59.45B
-27.59%64.22B
-27.59%64.22B
-23.08%64.24B
7.58%82.92B
-Short term investments
-43.88%2.95B
59.01%4.12B
59.01%4.12B
87.10%5.57B
51.57%5.26B
4.02%5.12B
-47.52%2.59B
-47.52%2.59B
-40.23%2.98B
-14.84%3.47B
Receivables
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
17.75%39.13B
-Accounts receivable
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
17.75%39.13B
-Gross accounts receivable
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
17.75%39.13B
Inventory
-11.74%85.28B
10.30%92.05B
10.30%92.05B
15.36%95.19B
25.69%96.63B
25.36%92.79B
27.72%83.45B
27.72%83.45B
32.66%82.51B
31.21%76.88B
Other current assets
-16.47%7.59B
1.67%9.93B
1.67%9.93B
10.25%12.06B
22.57%9.08B
6.90%11.13B
31.06%9.76B
31.06%9.76B
62.05%10.94B
13.16%7.41B
Total current assets
-14.21%190.91B
6.54%211.5B
6.54%211.5B
5.31%206.86B
6.06%222.54B
-0.54%206.55B
-1.58%198.52B
-1.58%198.52B
3.14%196.44B
16.87%209.82B
Non current assets
Net PPE
-1.10%50.06B
-9.16%45.85B
-9.16%45.85B
5.77%50.62B
4.16%50.62B
12.04%53.71B
9.35%50.48B
9.35%50.48B
7.77%47.85B
10.48%48.6B
-Gross PP&E
-2.94%134.67B
-2.54%131.63B
-2.54%131.63B
3.58%137.19B
0.87%138.76B
5.29%141.32B
5.62%135.06B
5.62%135.06B
7.13%132.45B
13.38%137.56B
-Accumulated depreciation
4.00%-84.61B
-1.41%-85.78B
-1.41%-85.78B
-2.35%-86.58B
0.93%-88.14B
-1.55%-87.61B
-3.52%-84.58B
-3.52%-84.58B
-6.78%-84.59B
-15.03%-88.96B
Total investment
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
3.95%61.27B
-Financial asset investment
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
3.95%61.27B
-Including:Available-for-sale securities
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
3.95%61.27B
Long-term accounts receivable and other receivables
-18.18%18M
40.00%28M
40.00%28M
73.68%33M
214.29%22M
44.44%26M
33.33%20M
33.33%20M
-9.52%19M
-63.16%7M
Goodwill and other intangible assets
-6.09%8.13B
183.32%8.6B
183.32%8.6B
167.47%8.39B
150.29%8.66B
43.06%5.08B
1.44%3.03B
1.44%3.03B
4.57%3.14B
13.19%3.46B
-Goodwill
-56.93%684M
209.52%780M
209.52%780M
167.13%764M
352.42%1.59B
302.27%1.59B
7.23%252M
7.23%252M
5.54%286M
39.84%351M
-Other intangible assets
5.33%7.44B
180.95%7.82B
180.95%7.82B
167.51%7.62B
127.45%7.07B
10.55%3.49B
0.94%2.78B
0.94%2.78B
4.47%2.85B
10.81%3.11B
Defined pension benefit
59.33%10.75B
60.70%10.68B
60.70%10.68B
19.42%6.8B
19.30%6.75B
18.91%6.7B
18.87%6.65B
18.87%6.65B
4.02%5.69B
3.93%5.66B
Deferred tax assets-non current
-18.63%3.98B
-2.82%4.21B
-2.82%4.21B
3.26%4.06B
8.11%4.89B
-2.36%4.47B
4.79%4.33B
4.79%4.33B
71.83%3.93B
81.43%4.52B
Other non current assets
19.22%2.97B
12.51%2.37B
12.51%2.37B
52.38%2.43B
60.24%2.49B
43.31%2.16B
56.47%2.1B
56.47%2.1B
19.04%1.59B
14.71%1.55B
Total non current assets
-8.73%125.89B
0.75%126.04B
0.75%126.04B
11.29%135.03B
10.28%137.92B
10.69%136.45B
4.79%125.1B
4.79%125.1B
6.16%121.33B
8.48%125.07B
Total assets
-12.11%316.8B
4.30%337.55B
4.30%337.55B
7.59%341.89B
7.64%360.46B
3.64%343.01B
0.79%323.62B
0.79%323.62B
4.27%317.77B
13.59%334.89B
Liabilities
Current liabilities
Financial liabilities
-43.15%3.39B
-28.03%3.4B
-28.03%3.4B
-36.15%3.38B
-69.89%5.96B
-17.74%16.99B
-74.64%4.72B
-74.64%4.72B
-70.66%5.29B
408.95%19.79B
-Current debt and capital lease obligation
-43.15%3.39B
-28.03%3.4B
-28.03%3.4B
-36.15%3.38B
-69.89%5.96B
-17.74%16.99B
-74.64%4.72B
-74.64%4.72B
-70.66%5.29B
408.95%19.79B
-Including:Current debt
-52.19%2.4B
-37.39%2.46B
-37.39%2.46B
-50.99%2.59B
-74.65%5.02B
-22.34%16.04B
-78.90%3.92B
-78.90%3.92B
-70.66%5.29B
408.95%19.79B
-Including:Current capital Lease obligation
4.99%989M
18.09%940M
18.09%940M
--785M
--942M
--951M
6,533.33%796M
6,533.33%796M
----
----
Payables
-39.69%17.68B
-11.58%26.01B
-11.58%26.01B
-9.16%26.69B
5.43%29.31B
-0.17%26.72B
17.70%29.42B
17.70%29.42B
25.11%29.38B
41.91%27.8B
-accounts payable
-42.20%15.27B
-17.39%21.65B
-17.39%21.65B
-8.81%24.32B
11.79%26.41B
1.64%24.81B
23.82%26.21B
23.82%26.21B
25.55%26.67B
33.15%23.63B
-Total tax payable
-16.86%2.41B
35.89%4.36B
35.89%4.36B
-12.67%2.37B
-30.59%2.9B
-18.96%1.91B
-16.14%3.21B
-16.14%3.21B
20.98%2.72B
126.19%4.17B
Current provisions
-18.11%3.62B
7.76%4.07B
7.76%4.07B
22.30%4.03B
42.99%4.42B
38.82%4.03B
45.36%3.78B
45.36%3.78B
38.55%3.3B
29.24%3.09B
Pension and other retirement benefit plans
-2.47%2.8B
6.44%2.69B
6.44%2.69B
12.75%1.46B
11.19%2.87B
11.11%1.43B
-6.26%2.53B
-6.26%2.53B
5.81%1.29B
29.28%2.58B
Accrued and deferred income
-14.37%12.55B
-3.73%11.29B
-3.73%11.29B
-11.54%12.76B
21.37%14.66B
-9.24%13.47B
-18.47%11.73B
-18.47%11.73B
--14.42B
--12.08B
Other current liabilities
-16.73%8.58B
15.13%11.79B
15.13%11.79B
8.75%11.3B
3.62%10.31B
0.67%10.91B
12.33%10.24B
12.33%10.24B
-41.22%10.39B
-41.69%9.95B
Current liabilities
-28.00%48.62B
-5.06%59.25B
-5.06%59.25B
-6.96%59.62B
-10.31%67.52B
-4.83%73.56B
-13.79%62.41B
-13.79%62.41B
2.04%64.08B
67.57%75.29B
Non current liabilities
Non current financial liabilities
34.52%39.07B
718.45%29.46B
718.45%29.46B
1,986.24%29.42B
--29.05B
--4.16B
5,800.00%3.6B
5,800.00%3.6B
--1.41B
----
-Long term debt and capital lease obligation
34.52%39.07B
718.45%29.46B
718.45%29.46B
1,986.24%29.42B
--29.05B
--4.16B
5,800.00%3.6B
5,800.00%3.6B
--1.41B
----
-Including:Long term debt
37.86%36.41B
1,773.05%26.41B
1,773.05%26.41B
1,773.05%26.41B
--26.41B
--1.41B
--1.41B
--1.41B
--1.41B
----
-Including:Long term capital lease obligation
1.02%2.66B
39.15%3.05B
39.15%3.05B
--3.01B
--2.64B
--2.75B
3,488.52%2.19B
3,488.52%2.19B
----
----
Long term provisions
-2.17%316M
2.52%326M
2.52%326M
2.53%324M
2.54%323M
5.59%321M
5.30%318M
5.30%318M
9.34%316M
14.96%315M
Long term pension and other post-retirement benefit plans
-10.85%3.9B
-3.70%4.11B
-3.70%4.11B
-3.74%4.4B
-4.17%4.37B
-5.77%4.3B
-4.50%4.27B
-4.50%4.27B
-1.06%4.57B
-0.80%4.56B
Non current deferred liabilities
-32.39%6.58B
-16.14%6.71B
-16.14%6.71B
27.91%9.46B
29.27%9.73B
25.93%10.52B
2.22%8B
2.22%8B
-8.09%7.39B
-10.41%7.52B
Other non current liabilities
-30.05%617M
-22.05%721M
-22.05%721M
-11.47%872M
-14.78%882M
-18.16%897M
9.21%925M
9.21%925M
-74.44%985M
-73.10%1.04B
Total non current liabilities
13.83%50.48B
141.52%41.32B
141.52%41.32B
203.07%44.46B
230.13%44.35B
41.04%20.19B
26.70%17.11B
26.70%17.11B
-12.68%14.67B
-56.15%13.43B
Total liabilities
-11.42%99.1B
26.48%100.57B
26.48%100.57B
32.17%104.08B
26.10%111.87B
2.34%93.75B
-7.43%79.52B
-7.43%79.52B
-1.07%78.75B
17.41%88.72B
Shareholders'equity
Share capital
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
-common stock
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
Additional paid-in capital
-0.36%27.79B
0.00%27.77B
0.00%27.77B
0.59%27.89B
0.59%27.89B
0.14%27.77B
0.14%27.77B
0.14%27.77B
0.00%27.73B
0.00%27.73B
Retained earnings
-15.60%137.32B
-14.71%140.16B
-14.71%140.16B
-0.52%167.13B
-1.66%162.7B
0.28%160.23B
1.52%164.33B
1.52%164.33B
5.36%168.01B
6.20%165.44B
Less: Treasury stock
-3.82%19.28B
4.83%9.16B
4.83%9.16B
112.25%29.78B
42.88%20.04B
12.35%13.7B
-3.31%8.73B
-3.31%8.73B
55.34%14.03B
55.35%14.03B
Other reserves
-10.56%52.31B
42.41%58.63B
42.41%58.63B
40.71%53.01B
23.45%58.48B
24.81%55.4B
17.67%41.17B
17.67%41.17B
37.69%37.67B
88.28%47.38B
Total stockholders'equity
-12.42%217.7B
-2.92%236.96B
-2.92%236.96B
-0.47%237.8B
1.02%248.58B
4.17%249.25B
3.82%244.09B
3.82%244.09B
6.16%238.93B
12.26%246.07B
Noncontrolling interests
-18.18%9M
-8.33%11M
-8.33%11M
-88.64%10M
-88.78%11M
-89.13%10M
-85.71%12M
-85.71%12M
12.82%88M
32.43%98M
Total equity
-12.42%217.71B
-2.92%236.97B
-2.92%236.97B
-0.50%237.81B
0.98%248.59B
4.14%249.26B
3.79%244.1B
3.79%244.1B
6.16%239.02B
12.27%246.17B
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 -22.16%59.99B4.43%69.77B4.43%69.77B-8.41%61.57B-10.81%77.06B-24.64%64.57B-28.64%66.81B-28.64%66.81B-24.04%67.22B6.46%86.4B
-Cash and cash equivalents -20.56%57.03B2.23%65.65B2.23%65.65B-12.83%56B-13.42%71.8B-26.39%59.45B-27.59%64.22B-27.59%64.22B-23.08%64.24B7.58%82.92B
-Short term investments -43.88%2.95B59.01%4.12B59.01%4.12B87.10%5.57B51.57%5.26B4.02%5.12B-47.52%2.59B-47.52%2.59B-40.23%2.98B-14.84%3.47B
Receivables -4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B17.75%39.13B
-Accounts receivable -4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B17.75%39.13B
-Gross accounts receivable -4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B17.75%39.13B
Inventory -11.74%85.28B10.30%92.05B10.30%92.05B15.36%95.19B25.69%96.63B25.36%92.79B27.72%83.45B27.72%83.45B32.66%82.51B31.21%76.88B
Other current assets -16.47%7.59B1.67%9.93B1.67%9.93B10.25%12.06B22.57%9.08B6.90%11.13B31.06%9.76B31.06%9.76B62.05%10.94B13.16%7.41B
Total current assets -14.21%190.91B6.54%211.5B6.54%211.5B5.31%206.86B6.06%222.54B-0.54%206.55B-1.58%198.52B-1.58%198.52B3.14%196.44B16.87%209.82B
Non current assets
Net PPE -1.10%50.06B-9.16%45.85B-9.16%45.85B5.77%50.62B4.16%50.62B12.04%53.71B9.35%50.48B9.35%50.48B7.77%47.85B10.48%48.6B
-Gross PP&E -2.94%134.67B-2.54%131.63B-2.54%131.63B3.58%137.19B0.87%138.76B5.29%141.32B5.62%135.06B5.62%135.06B7.13%132.45B13.38%137.56B
-Accumulated depreciation 4.00%-84.61B-1.41%-85.78B-1.41%-85.78B-2.35%-86.58B0.93%-88.14B-1.55%-87.61B-3.52%-84.58B-3.52%-84.58B-6.78%-84.59B-15.03%-88.96B
Total investment -22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B3.95%61.27B
-Financial asset investment -22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B3.95%61.27B
-Including:Available-for-sale securities -22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B3.95%61.27B
Long-term accounts receivable and other receivables -18.18%18M40.00%28M40.00%28M73.68%33M214.29%22M44.44%26M33.33%20M33.33%20M-9.52%19M-63.16%7M
Goodwill and other intangible assets -6.09%8.13B183.32%8.6B183.32%8.6B167.47%8.39B150.29%8.66B43.06%5.08B1.44%3.03B1.44%3.03B4.57%3.14B13.19%3.46B
-Goodwill -56.93%684M209.52%780M209.52%780M167.13%764M352.42%1.59B302.27%1.59B7.23%252M7.23%252M5.54%286M39.84%351M
-Other intangible assets 5.33%7.44B180.95%7.82B180.95%7.82B167.51%7.62B127.45%7.07B10.55%3.49B0.94%2.78B0.94%2.78B4.47%2.85B10.81%3.11B
Defined pension benefit 59.33%10.75B60.70%10.68B60.70%10.68B19.42%6.8B19.30%6.75B18.91%6.7B18.87%6.65B18.87%6.65B4.02%5.69B3.93%5.66B
Deferred tax assets-non current -18.63%3.98B-2.82%4.21B-2.82%4.21B3.26%4.06B8.11%4.89B-2.36%4.47B4.79%4.33B4.79%4.33B71.83%3.93B81.43%4.52B
Other non current assets 19.22%2.97B12.51%2.37B12.51%2.37B52.38%2.43B60.24%2.49B43.31%2.16B56.47%2.1B56.47%2.1B19.04%1.59B14.71%1.55B
Total non current assets -8.73%125.89B0.75%126.04B0.75%126.04B11.29%135.03B10.28%137.92B10.69%136.45B4.79%125.1B4.79%125.1B6.16%121.33B8.48%125.07B
Total assets -12.11%316.8B4.30%337.55B4.30%337.55B7.59%341.89B7.64%360.46B3.64%343.01B0.79%323.62B0.79%323.62B4.27%317.77B13.59%334.89B
Liabilities
Current liabilities
Financial liabilities -43.15%3.39B-28.03%3.4B-28.03%3.4B-36.15%3.38B-69.89%5.96B-17.74%16.99B-74.64%4.72B-74.64%4.72B-70.66%5.29B408.95%19.79B
-Current debt and capital lease obligation -43.15%3.39B-28.03%3.4B-28.03%3.4B-36.15%3.38B-69.89%5.96B-17.74%16.99B-74.64%4.72B-74.64%4.72B-70.66%5.29B408.95%19.79B
-Including:Current debt -52.19%2.4B-37.39%2.46B-37.39%2.46B-50.99%2.59B-74.65%5.02B-22.34%16.04B-78.90%3.92B-78.90%3.92B-70.66%5.29B408.95%19.79B
-Including:Current capital Lease obligation 4.99%989M18.09%940M18.09%940M--785M--942M--951M6,533.33%796M6,533.33%796M--------
Payables -39.69%17.68B-11.58%26.01B-11.58%26.01B-9.16%26.69B5.43%29.31B-0.17%26.72B17.70%29.42B17.70%29.42B25.11%29.38B41.91%27.8B
-accounts payable -42.20%15.27B-17.39%21.65B-17.39%21.65B-8.81%24.32B11.79%26.41B1.64%24.81B23.82%26.21B23.82%26.21B25.55%26.67B33.15%23.63B
-Total tax payable -16.86%2.41B35.89%4.36B35.89%4.36B-12.67%2.37B-30.59%2.9B-18.96%1.91B-16.14%3.21B-16.14%3.21B20.98%2.72B126.19%4.17B
Current provisions -18.11%3.62B7.76%4.07B7.76%4.07B22.30%4.03B42.99%4.42B38.82%4.03B45.36%3.78B45.36%3.78B38.55%3.3B29.24%3.09B
Pension and other retirement benefit plans -2.47%2.8B6.44%2.69B6.44%2.69B12.75%1.46B11.19%2.87B11.11%1.43B-6.26%2.53B-6.26%2.53B5.81%1.29B29.28%2.58B
Accrued and deferred income -14.37%12.55B-3.73%11.29B-3.73%11.29B-11.54%12.76B21.37%14.66B-9.24%13.47B-18.47%11.73B-18.47%11.73B--14.42B--12.08B
Other current liabilities -16.73%8.58B15.13%11.79B15.13%11.79B8.75%11.3B3.62%10.31B0.67%10.91B12.33%10.24B12.33%10.24B-41.22%10.39B-41.69%9.95B
Current liabilities -28.00%48.62B-5.06%59.25B-5.06%59.25B-6.96%59.62B-10.31%67.52B-4.83%73.56B-13.79%62.41B-13.79%62.41B2.04%64.08B67.57%75.29B
Non current liabilities
Non current financial liabilities 34.52%39.07B718.45%29.46B718.45%29.46B1,986.24%29.42B--29.05B--4.16B5,800.00%3.6B5,800.00%3.6B--1.41B----
-Long term debt and capital lease obligation 34.52%39.07B718.45%29.46B718.45%29.46B1,986.24%29.42B--29.05B--4.16B5,800.00%3.6B5,800.00%3.6B--1.41B----
-Including:Long term debt 37.86%36.41B1,773.05%26.41B1,773.05%26.41B1,773.05%26.41B--26.41B--1.41B--1.41B--1.41B--1.41B----
-Including:Long term capital lease obligation 1.02%2.66B39.15%3.05B39.15%3.05B--3.01B--2.64B--2.75B3,488.52%2.19B3,488.52%2.19B--------
Long term provisions -2.17%316M2.52%326M2.52%326M2.53%324M2.54%323M5.59%321M5.30%318M5.30%318M9.34%316M14.96%315M
Long term pension and other post-retirement benefit plans -10.85%3.9B-3.70%4.11B-3.70%4.11B-3.74%4.4B-4.17%4.37B-5.77%4.3B-4.50%4.27B-4.50%4.27B-1.06%4.57B-0.80%4.56B
Non current deferred liabilities -32.39%6.58B-16.14%6.71B-16.14%6.71B27.91%9.46B29.27%9.73B25.93%10.52B2.22%8B2.22%8B-8.09%7.39B-10.41%7.52B
Other non current liabilities -30.05%617M-22.05%721M-22.05%721M-11.47%872M-14.78%882M-18.16%897M9.21%925M9.21%925M-74.44%985M-73.10%1.04B
Total non current liabilities 13.83%50.48B141.52%41.32B141.52%41.32B203.07%44.46B230.13%44.35B41.04%20.19B26.70%17.11B26.70%17.11B-12.68%14.67B-56.15%13.43B
Total liabilities -11.42%99.1B26.48%100.57B26.48%100.57B32.17%104.08B26.10%111.87B2.34%93.75B-7.43%79.52B-7.43%79.52B-1.07%78.75B17.41%88.72B
Shareholders'equity
Share capital 0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B
-common stock 0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B
Additional paid-in capital -0.36%27.79B0.00%27.77B0.00%27.77B0.59%27.89B0.59%27.89B0.14%27.77B0.14%27.77B0.14%27.77B0.00%27.73B0.00%27.73B
Retained earnings -15.60%137.32B-14.71%140.16B-14.71%140.16B-0.52%167.13B-1.66%162.7B0.28%160.23B1.52%164.33B1.52%164.33B5.36%168.01B6.20%165.44B
Less: Treasury stock -3.82%19.28B4.83%9.16B4.83%9.16B112.25%29.78B42.88%20.04B12.35%13.7B-3.31%8.73B-3.31%8.73B55.34%14.03B55.35%14.03B
Other reserves -10.56%52.31B42.41%58.63B42.41%58.63B40.71%53.01B23.45%58.48B24.81%55.4B17.67%41.17B17.67%41.17B37.69%37.67B88.28%47.38B
Total stockholders'equity -12.42%217.7B-2.92%236.96B-2.92%236.96B-0.47%237.8B1.02%248.58B4.17%249.25B3.82%244.09B3.82%244.09B6.16%238.93B12.26%246.07B
Noncontrolling interests -18.18%9M-8.33%11M-8.33%11M-88.64%10M-88.78%11M-89.13%10M-85.71%12M-85.71%12M12.82%88M32.43%98M
Total equity -12.42%217.71B-2.92%236.97B-2.92%236.97B-0.50%237.81B0.98%248.59B4.14%249.26B3.79%244.1B3.79%244.1B6.16%239.02B12.27%246.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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