JP Stock MarketDetailed Quotes

7013 IHI

Watchlist
  • 8347.0
  • -257.0-2.99%
20min DelayNot Open Dec 20 15:30 JST
1.29TMarket Cap-18.52P/E (Static)

IHI 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
-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
22.91%100.33B
-Cash and cash equivalents
-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
19.38%95.33B
-Short term investments
-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
181.85%5B
Receivables
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
18.65%484.57B
-Accounts receivable
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
20.20%341.22B
-Other receivables
-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
15.13%143.35B
Inventory
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
10.17%394.74B
Other current assets
-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
13.25%66.02B
Total current assets
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
15.33%1.05T
Non current assets
Net PPE
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
-6.71%331.51B
-Gross PP&E
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
-6.71%331.51B
Investment properties
-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
2.55%145.65B
Total investment
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
2.22%103.16B
-Long-term equity investment
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
11.04%59.5B
-Financial asset investment
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
-7.78%43.66B
-Including:Available-for-sale securities
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
-7.78%43.66B
Goodwill and other intangible assets
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
1.25%126B
-Goodwill
-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
15.07%6.59B
-Other intangible assets
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
0.58%119.41B
Deferred tax assets-non current
-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
11.71%78.34B
Other non current assets
-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
-2.27%73.11B
Total non current assets
-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
-1.14%857.76B
Total assets
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
7.28%1.9T
Liabilities
Current liabilities
Financial liabilities
-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
1.44%164.78B
-Current debt and capital lease obligation
-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
-5.26%145.56B
-Including:Current debt
-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
-5.29%129.28B
-Including:Current capital Lease obligation
-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
-4.95%16.28B
-Other financial liabilities
-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
118.24%19.22B
Payables
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
12.01%239.69B
-accounts payable
-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
9.04%222.09B
-Total tax payable
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
70.42%17.6B
Current provisions
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
8.32%26.56B
Accrued and deferred income
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
28.10%219.65B
Other current liabilities
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
16.59%148.24B
Current liabilities
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
14.20%798.91B
Non current liabilities
Non current financial liabilities
-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
-11.86%461.83B
-Long term debt and capital lease obligation
-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
-13.14%362.06B
-Including:Long term debt
-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
-15.88%249.25B
-Including:Long term capital lease obligation
-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
-6.38%112.81B
-Other financial liabilities-Non current
-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
-6.92%99.77B
Long term provisions
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
4.60%7.51B
Long term pension and other post-retirement benefit plans
-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
-2.35%178.43B
Non current deferred liabilities
-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
10.90%3.49B
Other non current liabilities
-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
-3.95%15.55B
Total non current liabilities
-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
-9.06%666.8B
Total liabilities
-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
2.30%1.47T
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
-0.78%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
-0.03%46.97B
Retained earnings
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
40.56%228.25B
Less: Treasury stock
-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
-0.46%8.81B
Other equity interest
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
255.55%37.47B
Total stockholders'equity
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
29.17%411.05B
Noncontrolling interests
-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
14.56%26.67B
Total equity
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
28.17%437.72B
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 -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%105.89B22.91%100.33B
-Cash and cash equivalents -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%101.57B19.38%95.33B
-Short term investments -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%4.32B181.85%5B
Receivables 8.46%584.74B11.51%583.4B11.51%583.4B7.09%550.96B11.26%539.11B13.32%518.96B10.25%523.19B10.25%523.19B16.35%514.49B18.65%484.57B
-Accounts receivable 13.55%443.56B19.61%452.67B19.61%452.67B10.27%388.89B14.48%390.62B13.90%366.88B8.75%378.45B8.75%378.45B22.53%352.67B20.20%341.22B
-Other receivables -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%161.82B15.13%143.35B
Inventory 10.96%481.94B12.74%422.25B12.74%422.25B12.73%457.88B10.03%434.34B13.00%425.79B10.11%374.52B10.11%374.52B10.33%406.17B10.17%394.74B
Other current assets -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%76.39B13.25%66.02B
Total current assets 5.52%1.23T11.51%1.21T11.51%1.21T9.95%1.21T11.69%1.17T11.74%1.13T6.03%1.09T6.03%1.09T14.67%1.1T15.33%1.05T
Non current assets
Net PPE 0.92%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-6.71%331.51B
-Gross PP&E 0.92%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-6.71%331.51B
Investment properties -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%144.74B2.55%145.65B
Total investment 5.31%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%101.82B2.22%103.16B
-Long-term equity investment 6.56%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%58.8B11.04%59.5B
-Financial asset investment 3.72%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-7.78%43.66B
-Including:Available-for-sale securities 3.72%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-7.78%43.66B
Goodwill and other intangible assets 1.83%132.4B2.44%133.4B2.44%133.4B3.74%130.93B3.19%130.02B2.45%129.69B2.46%130.22B2.46%130.22B0.45%126.21B1.25%126B
-Goodwill -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%6.39B15.07%6.59B
-Other intangible assets 2.63%126.22B2.69%127.06B2.69%127.06B3.46%123.97B3.00%122.99B2.17%122.75B2.26%123.74B2.26%123.74B0.02%119.83B0.58%119.41B
Deferred tax assets-non current -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%76.96B11.71%78.34B
Other non current assets -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-2.27%73.11B
Total non current assets -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-1.14%857.76B
Total assets 2.76%2.11T8.03%2.1T8.03%2.1T7.17%2.09T7.87%2.05T6.59%1.99T3.31%1.94T3.31%1.94T7.08%1.95T7.28%1.9T
Liabilities
Current liabilities
Financial liabilities -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%237.75B1.44%164.78B
-Current debt and capital lease obligation -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-5.26%145.56B
-Including:Current debt -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-5.29%129.28B
-Including:Current capital Lease obligation -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-4.95%16.28B
-Other financial liabilities -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%13.89B118.24%19.22B
Payables 5.47%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%246.6B12.01%239.69B
-accounts payable -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%226.99B9.04%222.09B
-Total tax payable 272.09%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%19.61B70.42%17.6B
Current provisions 16.41%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%24.05B8.32%26.56B
Accrued and deferred income 19.50%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%197.13B28.10%219.65B
Other current liabilities 144.07%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%150.6B16.59%148.24B
Current liabilities 0.01%1.07T26.39%1.05T26.39%1.05T29.12%1.11T33.41%1.07T17.55%867.97B7.49%831.6B7.49%831.6B16.59%856.12B14.20%798.91B
Non current liabilities
Non current financial liabilities -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-11.86%461.83B
-Long term debt and capital lease obligation -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-13.14%362.06B
-Including:Long term debt -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-15.88%249.25B
-Including:Long term capital lease obligation -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-6.38%112.81B
-Other financial liabilities-Non current -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-6.92%99.77B
Long term provisions 2.28%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%7.51B4.60%7.51B
Long term pension and other post-retirement benefit plans -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-2.35%178.43B
Non current deferred liabilities -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%3.27B10.90%3.49B
Other non current liabilities -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-3.95%15.55B
Total non current liabilities -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-9.06%666.8B
Total liabilities -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%1.52T2.30%1.47T
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 -0.78%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-0.03%46.97B
Retained earnings 95.32%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%228.23B40.56%228.25B
Less: Treasury stock -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-0.46%8.81B
Other equity interest 13.18%52.16B57.00%53.65B57.00%53.65B39.25%45.17B22.98%46.08B46.09%46.13B44.14%34.17B44.14%34.17B124.61%32.44B255.55%37.47B
Total stockholders'equity 36.14%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%406.05B29.17%411.05B
Noncontrolling interests -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%24.21B14.56%26.67B
Total equity 32.34%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%430.25B28.17%437.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Defense
Defense
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