JP Stock MarketDetailed Quotes

7013 IHI

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  • 8986.0
  • -445.0-4.72%
20min DelayNot Open Feb 14 15:30 JST
1.39TMarket Cap-19.93P/E (Static)

IHI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.64%94.93B
-21.67%95.48B
10.41%142.56B
10.41%142.56B
18.96%125.97B
21.49%121.89B
6.00%113.35B
-13.16%129.12B
-13.16%129.12B
23.59%105.89B
-Cash and cash equivalents
-26.31%91.01B
-20.88%91.92B
11.27%138.81B
11.27%138.81B
21.59%123.5B
21.87%116.18B
7.74%108.66B
-14.26%124.75B
-14.26%124.75B
22.70%101.57B
-Short term investments
58.89%3.92B
-37.63%3.56B
-14.06%3.75B
-14.06%3.75B
-42.94%2.46B
14.28%5.71B
-22.89%4.7B
36.80%4.37B
36.80%4.37B
49.15%4.32B
Receivables
33.48%735.43B
8.46%584.74B
11.51%583.4B
11.51%583.4B
7.09%550.96B
11.26%539.11B
13.32%518.96B
10.25%523.19B
10.25%523.19B
16.35%514.49B
-Accounts receivable
48.74%578.45B
13.55%443.56B
19.61%452.67B
19.61%452.67B
10.27%388.89B
14.48%390.62B
13.90%366.88B
8.75%378.45B
8.75%378.45B
22.53%352.67B
-Other receivables
-3.14%156.98B
-4.93%141.17B
-9.68%130.73B
-9.68%130.73B
0.15%162.06B
3.58%148.49B
11.94%152.08B
14.36%144.74B
14.36%144.74B
4.83%161.82B
Inventory
10.15%504.38B
10.96%481.94B
12.74%422.25B
12.74%422.25B
12.73%457.88B
10.03%434.34B
13.00%425.79B
10.11%374.52B
10.11%374.52B
10.33%406.17B
Holding assets for sale
--19.72B
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Other current assets
-12.47%68.14B
-3.20%70.26B
6.08%62.5B
6.08%62.5B
1.90%77.85B
9.94%72.58B
3.02%69.27B
-2.82%58.92B
-2.82%58.92B
16.11%76.39B
Total current assets
17.31%1.42T
5.52%1.23T
11.51%1.21T
11.51%1.21T
9.95%1.21T
11.69%1.17T
11.74%1.13T
6.03%1.09T
6.03%1.09T
14.67%1.1T
Non current assets
Net PPE
2.90%338.58B
0.92%334.22B
3.43%338.68B
3.43%338.68B
1.31%329.04B
-0.11%331.16B
-0.85%332.07B
-3.50%327.46B
-3.50%327.46B
-6.90%324.8B
-Gross PP&E
2.90%338.58B
0.92%334.22B
3.43%338.68B
3.43%338.68B
1.31%329.04B
-0.11%331.16B
-0.85%332.07B
-3.50%327.46B
-3.50%327.46B
-6.90%324.8B
Investment properties
-6.59%131.08B
-6.24%132.35B
-5.49%134.72B
-5.49%134.72B
-3.05%140.32B
-3.08%141.16B
2.01%140.88B
3.54%142.55B
3.54%142.55B
3.99%144.74B
Total investment
14.22%124.73B
5.31%114.97B
13.10%112.67B
13.10%112.67B
7.25%109.2B
5.82%109.17B
-1.34%104.78B
-0.28%99.62B
-0.28%99.62B
-0.09%101.82B
-Long-term equity investment
23.21%73.7B
6.56%65.44B
9.36%61.87B
9.36%61.87B
1.72%59.81B
3.21%61.41B
-1.71%60.17B
-0.27%56.58B
-0.27%56.58B
7.64%58.8B
-Financial asset investment
3.33%51.03B
3.72%49.53B
18.02%50.8B
18.02%50.8B
14.81%49.39B
9.39%47.76B
-0.84%44.61B
-0.29%43.04B
-0.29%43.04B
-9.02%43.02B
-Including:Available-for-sale securities
3.33%51.03B
3.72%49.53B
18.02%50.8B
18.02%50.8B
14.81%49.39B
9.39%47.76B
-0.84%44.61B
-0.29%43.04B
-0.29%43.04B
-9.02%43.02B
Goodwill and other intangible assets
1.72%133.18B
1.83%132.4B
2.44%133.4B
2.44%133.4B
3.74%130.93B
3.19%130.02B
2.45%129.69B
2.46%130.22B
2.46%130.22B
0.45%126.21B
-Goodwill
-7.03%6.47B
-12.11%6.18B
-2.28%6.34B
-2.28%6.34B
8.99%6.96B
6.74%7.03B
7.64%6.95B
6.43%6.49B
6.43%6.49B
9.39%6.39B
-Other intangible assets
2.21%126.71B
2.63%126.22B
2.69%127.06B
2.69%127.06B
3.46%123.97B
3.00%122.99B
2.17%122.75B
2.26%123.74B
2.26%123.74B
0.02%119.83B
Deferred tax assets-non current
-1.40%96.75B
-2.17%97.79B
19.32%98.17B
19.32%98.17B
27.50%98.12B
27.59%99.95B
3.44%81.14B
4.91%82.28B
4.91%82.28B
10.67%76.96B
Other non current assets
-6.59%64.61B
-10.93%65.85B
-6.25%69.46B
-6.25%69.46B
-4.25%69.16B
1.12%73.92B
0.41%72.93B
1.15%74.08B
1.15%74.08B
-2.21%72.23B
Total non current assets
1.39%888.92B
-0.88%877.57B
3.61%887.1B
3.61%887.1B
3.55%876.78B
3.22%885.38B
0.54%861.5B
0.06%856.22B
0.06%856.22B
-1.43%846.76B
Total assets
10.63%2.31T
2.76%2.11T
8.03%2.1T
8.03%2.1T
7.17%2.09T
7.87%2.05T
6.59%1.99T
3.31%1.94T
3.31%1.94T
7.08%1.95T
Liabilities
Current liabilities
Financial liabilities
-37.38%331.13B
-49.90%246.47B
25.24%214.97B
25.24%214.97B
122.43%528.82B
198.54%491.93B
128.16%249.59B
35.24%171.65B
35.24%171.65B
38.75%237.75B
-Current debt and capital lease obligation
-38.67%313.42B
-50.62%230.56B
23.91%194.66B
23.91%194.66B
128.29%511.04B
220.74%466.87B
156.29%226.28B
39.91%157.1B
39.91%157.1B
37.93%223.86B
-Including:Current debt
-39.99%297.04B
-52.42%214.27B
26.11%177.02B
26.11%177.02B
137.89%494.99B
248.34%450.34B
193.78%209.84B
47.42%140.37B
47.42%140.37B
42.97%208.08B
-Including:Current capital Lease obligation
2.05%16.38B
-1.48%16.29B
5.48%17.64B
5.48%17.64B
1.71%16.05B
1.55%16.53B
-2.50%16.44B
-1.96%16.73B
-1.96%16.73B
-5.84%15.78B
-Other financial liabilities
-0.35%17.71B
-36.50%15.91B
39.58%20.31B
39.58%20.31B
28.00%17.78B
30.41%25.06B
10.45%23.31B
-0.58%14.55B
-0.58%14.55B
53.42%13.89B
Payables
14.72%265.02B
5.47%240.12B
3.54%265.86B
3.54%265.86B
-6.32%231.01B
-5.02%227.67B
-0.26%226.55B
1.32%256.77B
1.32%256.77B
4.60%246.6B
-accounts payable
1.91%226.3B
-1.94%217.2B
4.65%258.58B
4.65%258.58B
-2.17%222.06B
-0.26%221.5B
-0.30%218.02B
4.96%247.09B
4.96%247.09B
3.22%226.99B
-Total tax payable
332.71%38.72B
272.09%22.93B
-24.86%7.28B
-24.86%7.28B
-54.35%8.95B
-64.99%6.16B
0.61%8.53B
-46.21%9.69B
-46.21%9.69B
23.78%19.61B
Current provisions
12.79%24.3B
16.41%25.93B
9.80%25.19B
9.80%25.19B
-10.40%21.55B
-16.11%22.28B
9.99%23.65B
2.27%22.94B
2.27%22.94B
12.79%24.05B
Accrued and deferred income
28.28%251.93B
19.50%227.55B
1.11%204.12B
1.11%204.12B
-0.38%196.39B
-13.31%190.42B
-10.14%201.33B
-5.98%201.88B
-5.98%201.88B
13.68%197.13B
Held for sale liabilities
--15.3B
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Other current liabilities
170.22%345.02B
144.07%325.88B
91.14%340.92B
91.14%340.92B
-15.21%127.68B
-9.93%133.52B
6.78%166.85B
14.20%178.36B
14.20%178.36B
13.67%150.6B
Current liabilities
11.51%1.23T
0.01%1.07T
26.39%1.05T
26.39%1.05T
29.12%1.11T
33.41%1.07T
17.55%867.97B
7.49%831.6B
7.49%831.6B
16.59%856.12B
Non current liabilities
Non current financial liabilities
-5.15%422.01B
-7.71%430.22B
0.89%461.96B
0.89%461.96B
-2.89%444.93B
0.93%466.14B
-9.32%457.99B
-7.86%457.87B
-7.86%457.87B
-12.30%458.16B
-Long term debt and capital lease obligation
-2.25%347.27B
-5.90%354.15B
4.78%379.71B
4.78%379.71B
-0.79%355.27B
3.95%376.37B
-9.53%362.43B
-7.85%362.39B
-7.85%362.39B
-13.43%358.09B
-Including:Long term debt
-3.70%241.16B
-8.23%247.64B
7.44%272.13B
7.44%272.13B
0.66%250.41B
8.26%269.85B
-11.10%254.24B
-8.55%253.29B
-8.55%253.29B
-15.81%248.77B
-Including:Long term capital lease obligation
1.20%106.11B
-0.01%106.51B
-1.39%107.58B
-1.39%107.58B
-4.09%104.85B
-5.58%106.52B
-5.61%108.19B
-6.18%109.1B
-6.18%109.1B
-7.47%109.33B
-Other financial liabilities-Non current
-16.64%74.75B
-15.26%76.08B
-13.86%82.24B
-13.86%82.24B
-10.39%89.67B
-10.02%89.78B
-8.54%95.56B
-7.91%95.48B
-7.91%95.48B
-8.00%100.07B
Long term provisions
3.81%6.82B
2.28%6.69B
-16.57%6.63B
-16.57%6.63B
-12.49%6.57B
-12.89%6.54B
10.68%8.25B
8.17%7.95B
8.17%7.95B
3.56%7.51B
Long term pension and other post-retirement benefit plans
-8.16%156.05B
-6.55%157.93B
-6.84%156.12B
-6.84%156.12B
-5.17%169.91B
-5.28%169.01B
-4.91%168.21B
-4.41%167.6B
-4.41%167.6B
-2.33%179.18B
Non current deferred liabilities
1.38%3.3B
-17.31%3.04B
-8.72%4.08B
-8.72%4.08B
-0.52%3.25B
5.45%3.68B
-2.00%3.88B
28.26%4.47B
28.26%4.47B
3.03%3.27B
Other non current liabilities
-0.97%15.3B
-7.96%15.11B
-3.33%15.69B
-3.33%15.69B
1.44%15.45B
5.57%16.41B
1.79%15.72B
2.42%16.23B
2.42%16.23B
-6.04%15.23B
Total non current liabilities
-5.72%603.47B
-7.37%612.99B
-1.47%644.48B
-1.47%644.48B
-3.50%640.11B
-0.75%661.79B
-7.73%654.04B
-6.42%654.11B
-6.42%654.11B
-9.44%663.33B
Total liabilities
5.19%1.84T
-2.82%1.68T
14.12%1.7T
14.12%1.7T
14.88%1.75T
17.87%1.73T
5.17%1.52T
0.89%1.49T
0.89%1.49T
3.59%1.52T
Shareholders'equity
Share capital
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
-common stock
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
Additional paid-in capital
-0.80%46.35B
-0.78%46.31B
-0.81%46.36B
-0.81%46.36B
-0.60%46.72B
-0.62%46.67B
-0.66%46.63B
-0.66%46.74B
-0.66%46.74B
-0.02%47.01B
Retained earnings
87.50%239.06B
95.32%209.22B
-29.58%177.4B
-29.58%177.4B
-44.13%127.5B
-53.07%107.12B
15.84%250.33B
18.26%251.92B
18.26%251.92B
34.03%228.23B
Less: Treasury stock
-0.24%8.58B
-0.46%8.58B
-1.80%8.59B
-1.80%8.59B
-2.16%8.6B
-2.13%8.62B
-0.98%8.73B
-0.78%8.75B
-0.78%8.75B
-0.60%8.79B
Other equity interest
43.85%64.98B
13.18%52.16B
57.00%53.65B
57.00%53.65B
39.25%45.17B
22.98%46.08B
46.09%46.13B
44.14%34.17B
44.14%34.17B
124.61%32.44B
Total stockholders'equity
41.20%448.97B
36.14%406.27B
-12.81%375.99B
-12.81%375.99B
-21.69%317.96B
-27.40%298.42B
12.36%441.51B
12.85%431.25B
12.85%431.25B
23.02%406.05B
Noncontrolling interests
1.74%26.37B
-9.28%24.75B
5.09%26.28B
5.09%26.28B
7.08%25.92B
2.29%27.28B
-1.49%25.35B
0.41%25.01B
0.41%25.01B
0.94%24.21B
Total equity
38.23%475.35B
32.34%431.03B
-11.83%402.27B
-11.83%402.27B
-20.07%343.88B
-25.59%325.7B
11.51%466.86B
12.09%456.25B
12.09%456.25B
21.53%430.25B
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, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.64%94.93B-21.67%95.48B10.41%142.56B10.41%142.56B18.96%125.97B21.49%121.89B6.00%113.35B-13.16%129.12B-13.16%129.12B23.59%105.89B
-Cash and cash equivalents -26.31%91.01B-20.88%91.92B11.27%138.81B11.27%138.81B21.59%123.5B21.87%116.18B7.74%108.66B-14.26%124.75B-14.26%124.75B22.70%101.57B
-Short term investments 58.89%3.92B-37.63%3.56B-14.06%3.75B-14.06%3.75B-42.94%2.46B14.28%5.71B-22.89%4.7B36.80%4.37B36.80%4.37B49.15%4.32B
Receivables 33.48%735.43B8.46%584.74B11.51%583.4B11.51%583.4B7.09%550.96B11.26%539.11B13.32%518.96B10.25%523.19B10.25%523.19B16.35%514.49B
-Accounts receivable 48.74%578.45B13.55%443.56B19.61%452.67B19.61%452.67B10.27%388.89B14.48%390.62B13.90%366.88B8.75%378.45B8.75%378.45B22.53%352.67B
-Other receivables -3.14%156.98B-4.93%141.17B-9.68%130.73B-9.68%130.73B0.15%162.06B3.58%148.49B11.94%152.08B14.36%144.74B14.36%144.74B4.83%161.82B
Inventory 10.15%504.38B10.96%481.94B12.74%422.25B12.74%422.25B12.73%457.88B10.03%434.34B13.00%425.79B10.11%374.52B10.11%374.52B10.33%406.17B
Holding assets for sale --19.72B------------------------------------
Other current assets -12.47%68.14B-3.20%70.26B6.08%62.5B6.08%62.5B1.90%77.85B9.94%72.58B3.02%69.27B-2.82%58.92B-2.82%58.92B16.11%76.39B
Total current assets 17.31%1.42T5.52%1.23T11.51%1.21T11.51%1.21T9.95%1.21T11.69%1.17T11.74%1.13T6.03%1.09T6.03%1.09T14.67%1.1T
Non current assets
Net PPE 2.90%338.58B0.92%334.22B3.43%338.68B3.43%338.68B1.31%329.04B-0.11%331.16B-0.85%332.07B-3.50%327.46B-3.50%327.46B-6.90%324.8B
-Gross PP&E 2.90%338.58B0.92%334.22B3.43%338.68B3.43%338.68B1.31%329.04B-0.11%331.16B-0.85%332.07B-3.50%327.46B-3.50%327.46B-6.90%324.8B
Investment properties -6.59%131.08B-6.24%132.35B-5.49%134.72B-5.49%134.72B-3.05%140.32B-3.08%141.16B2.01%140.88B3.54%142.55B3.54%142.55B3.99%144.74B
Total investment 14.22%124.73B5.31%114.97B13.10%112.67B13.10%112.67B7.25%109.2B5.82%109.17B-1.34%104.78B-0.28%99.62B-0.28%99.62B-0.09%101.82B
-Long-term equity investment 23.21%73.7B6.56%65.44B9.36%61.87B9.36%61.87B1.72%59.81B3.21%61.41B-1.71%60.17B-0.27%56.58B-0.27%56.58B7.64%58.8B
-Financial asset investment 3.33%51.03B3.72%49.53B18.02%50.8B18.02%50.8B14.81%49.39B9.39%47.76B-0.84%44.61B-0.29%43.04B-0.29%43.04B-9.02%43.02B
-Including:Available-for-sale securities 3.33%51.03B3.72%49.53B18.02%50.8B18.02%50.8B14.81%49.39B9.39%47.76B-0.84%44.61B-0.29%43.04B-0.29%43.04B-9.02%43.02B
Goodwill and other intangible assets 1.72%133.18B1.83%132.4B2.44%133.4B2.44%133.4B3.74%130.93B3.19%130.02B2.45%129.69B2.46%130.22B2.46%130.22B0.45%126.21B
-Goodwill -7.03%6.47B-12.11%6.18B-2.28%6.34B-2.28%6.34B8.99%6.96B6.74%7.03B7.64%6.95B6.43%6.49B6.43%6.49B9.39%6.39B
-Other intangible assets 2.21%126.71B2.63%126.22B2.69%127.06B2.69%127.06B3.46%123.97B3.00%122.99B2.17%122.75B2.26%123.74B2.26%123.74B0.02%119.83B
Deferred tax assets-non current -1.40%96.75B-2.17%97.79B19.32%98.17B19.32%98.17B27.50%98.12B27.59%99.95B3.44%81.14B4.91%82.28B4.91%82.28B10.67%76.96B
Other non current assets -6.59%64.61B-10.93%65.85B-6.25%69.46B-6.25%69.46B-4.25%69.16B1.12%73.92B0.41%72.93B1.15%74.08B1.15%74.08B-2.21%72.23B
Total non current assets 1.39%888.92B-0.88%877.57B3.61%887.1B3.61%887.1B3.55%876.78B3.22%885.38B0.54%861.5B0.06%856.22B0.06%856.22B-1.43%846.76B
Total assets 10.63%2.31T2.76%2.11T8.03%2.1T8.03%2.1T7.17%2.09T7.87%2.05T6.59%1.99T3.31%1.94T3.31%1.94T7.08%1.95T
Liabilities
Current liabilities
Financial liabilities -37.38%331.13B-49.90%246.47B25.24%214.97B25.24%214.97B122.43%528.82B198.54%491.93B128.16%249.59B35.24%171.65B35.24%171.65B38.75%237.75B
-Current debt and capital lease obligation -38.67%313.42B-50.62%230.56B23.91%194.66B23.91%194.66B128.29%511.04B220.74%466.87B156.29%226.28B39.91%157.1B39.91%157.1B37.93%223.86B
-Including:Current debt -39.99%297.04B-52.42%214.27B26.11%177.02B26.11%177.02B137.89%494.99B248.34%450.34B193.78%209.84B47.42%140.37B47.42%140.37B42.97%208.08B
-Including:Current capital Lease obligation 2.05%16.38B-1.48%16.29B5.48%17.64B5.48%17.64B1.71%16.05B1.55%16.53B-2.50%16.44B-1.96%16.73B-1.96%16.73B-5.84%15.78B
-Other financial liabilities -0.35%17.71B-36.50%15.91B39.58%20.31B39.58%20.31B28.00%17.78B30.41%25.06B10.45%23.31B-0.58%14.55B-0.58%14.55B53.42%13.89B
Payables 14.72%265.02B5.47%240.12B3.54%265.86B3.54%265.86B-6.32%231.01B-5.02%227.67B-0.26%226.55B1.32%256.77B1.32%256.77B4.60%246.6B
-accounts payable 1.91%226.3B-1.94%217.2B4.65%258.58B4.65%258.58B-2.17%222.06B-0.26%221.5B-0.30%218.02B4.96%247.09B4.96%247.09B3.22%226.99B
-Total tax payable 332.71%38.72B272.09%22.93B-24.86%7.28B-24.86%7.28B-54.35%8.95B-64.99%6.16B0.61%8.53B-46.21%9.69B-46.21%9.69B23.78%19.61B
Current provisions 12.79%24.3B16.41%25.93B9.80%25.19B9.80%25.19B-10.40%21.55B-16.11%22.28B9.99%23.65B2.27%22.94B2.27%22.94B12.79%24.05B
Accrued and deferred income 28.28%251.93B19.50%227.55B1.11%204.12B1.11%204.12B-0.38%196.39B-13.31%190.42B-10.14%201.33B-5.98%201.88B-5.98%201.88B13.68%197.13B
Held for sale liabilities --15.3B------------------------------------
Other current liabilities 170.22%345.02B144.07%325.88B91.14%340.92B91.14%340.92B-15.21%127.68B-9.93%133.52B6.78%166.85B14.20%178.36B14.20%178.36B13.67%150.6B
Current liabilities 11.51%1.23T0.01%1.07T26.39%1.05T26.39%1.05T29.12%1.11T33.41%1.07T17.55%867.97B7.49%831.6B7.49%831.6B16.59%856.12B
Non current liabilities
Non current financial liabilities -5.15%422.01B-7.71%430.22B0.89%461.96B0.89%461.96B-2.89%444.93B0.93%466.14B-9.32%457.99B-7.86%457.87B-7.86%457.87B-12.30%458.16B
-Long term debt and capital lease obligation -2.25%347.27B-5.90%354.15B4.78%379.71B4.78%379.71B-0.79%355.27B3.95%376.37B-9.53%362.43B-7.85%362.39B-7.85%362.39B-13.43%358.09B
-Including:Long term debt -3.70%241.16B-8.23%247.64B7.44%272.13B7.44%272.13B0.66%250.41B8.26%269.85B-11.10%254.24B-8.55%253.29B-8.55%253.29B-15.81%248.77B
-Including:Long term capital lease obligation 1.20%106.11B-0.01%106.51B-1.39%107.58B-1.39%107.58B-4.09%104.85B-5.58%106.52B-5.61%108.19B-6.18%109.1B-6.18%109.1B-7.47%109.33B
-Other financial liabilities-Non current -16.64%74.75B-15.26%76.08B-13.86%82.24B-13.86%82.24B-10.39%89.67B-10.02%89.78B-8.54%95.56B-7.91%95.48B-7.91%95.48B-8.00%100.07B
Long term provisions 3.81%6.82B2.28%6.69B-16.57%6.63B-16.57%6.63B-12.49%6.57B-12.89%6.54B10.68%8.25B8.17%7.95B8.17%7.95B3.56%7.51B
Long term pension and other post-retirement benefit plans -8.16%156.05B-6.55%157.93B-6.84%156.12B-6.84%156.12B-5.17%169.91B-5.28%169.01B-4.91%168.21B-4.41%167.6B-4.41%167.6B-2.33%179.18B
Non current deferred liabilities 1.38%3.3B-17.31%3.04B-8.72%4.08B-8.72%4.08B-0.52%3.25B5.45%3.68B-2.00%3.88B28.26%4.47B28.26%4.47B3.03%3.27B
Other non current liabilities -0.97%15.3B-7.96%15.11B-3.33%15.69B-3.33%15.69B1.44%15.45B5.57%16.41B1.79%15.72B2.42%16.23B2.42%16.23B-6.04%15.23B
Total non current liabilities -5.72%603.47B-7.37%612.99B-1.47%644.48B-1.47%644.48B-3.50%640.11B-0.75%661.79B-7.73%654.04B-6.42%654.11B-6.42%654.11B-9.44%663.33B
Total liabilities 5.19%1.84T-2.82%1.68T14.12%1.7T14.12%1.7T14.88%1.75T17.87%1.73T5.17%1.52T0.89%1.49T0.89%1.49T3.59%1.52T
Shareholders'equity
Share capital 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
-common stock 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
Additional paid-in capital -0.80%46.35B-0.78%46.31B-0.81%46.36B-0.81%46.36B-0.60%46.72B-0.62%46.67B-0.66%46.63B-0.66%46.74B-0.66%46.74B-0.02%47.01B
Retained earnings 87.50%239.06B95.32%209.22B-29.58%177.4B-29.58%177.4B-44.13%127.5B-53.07%107.12B15.84%250.33B18.26%251.92B18.26%251.92B34.03%228.23B
Less: Treasury stock -0.24%8.58B-0.46%8.58B-1.80%8.59B-1.80%8.59B-2.16%8.6B-2.13%8.62B-0.98%8.73B-0.78%8.75B-0.78%8.75B-0.60%8.79B
Other equity interest 43.85%64.98B13.18%52.16B57.00%53.65B57.00%53.65B39.25%45.17B22.98%46.08B46.09%46.13B44.14%34.17B44.14%34.17B124.61%32.44B
Total stockholders'equity 41.20%448.97B36.14%406.27B-12.81%375.99B-12.81%375.99B-21.69%317.96B-27.40%298.42B12.36%441.51B12.85%431.25B12.85%431.25B23.02%406.05B
Noncontrolling interests 1.74%26.37B-9.28%24.75B5.09%26.28B5.09%26.28B7.08%25.92B2.29%27.28B-1.49%25.35B0.41%25.01B0.41%25.01B0.94%24.21B
Total equity 38.23%475.35B32.34%431.03B-11.83%402.27B-11.83%402.27B-20.07%343.88B-25.59%325.7B11.51%466.86B12.09%456.25B12.09%456.25B21.53%430.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP