JP Stock MarketDetailed Quotes

7318 Serendip Holdings

Watchlist

1784
+11+0.62%

20min DelayMarket Closed Jul 3 15:00 JST

8.04BMarket Cap25.80P/E (Static)

Serendip Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.49%3.85B

17.77%3.7B

4.77%3.5B

-14.63%3.09B

-19.24%3.48B

-26.37%3.14B

-4.59%3.34B

17.04%3.62B

-Cash and cash equivalents

12.06%3.77B

16.71%3.62B

3.62%3.42B

-15.91%3.01B

-21.29%3.36B

-26.62%3.1B

-4.64%3.3B

17.26%3.58B

-Short term investments

-33.33%80M

100.00%80M

200.00%120M

0.00%40M

Receivables

18.36%3.27B

17.88%3.2B

31.29%3.41B

37.48%3.76B

8.87%2.77B

58.86%2.72B

-16.23%2.59B

25.21%2.74B

-Accounts receivable

15.39%2.8B

14.23%2.73B

29.12%2.97B

39.72%3.29B

15.24%2.43B

77.27%2.39B

7.85%2.3B

8.97%2.36B

-Gross accounts receivable

15.39%2.8B

14.23%2.73B

29.12%2.97B

39.72%3.29B

15.24%2.43B

77.27%2.39B

7.85%2.3B

8.97%2.36B

-Other receivables

39.57%473.54M

44.44%474.63M

48.17%437.83M

23.55%468.67M

-21.99%339.29M

-9.50%328.61M

-69.38%295.49M

1,604.02%379.33M

Inventory

56.49%843.28M

88.65%925.4M

76.31%836.3M

66.36%780.41M

26.94%538.87M

9.85%490.55M

6.81%474.35M

-27.56%469.1M

Other current assets

89.07%198.95M

66.28%83.14M

-8.20%78.58M

-31.07%105.54M

-30.11%105.23M

-21.66%50M

37.07%85.6M

-1.00%153.1M

Total current assets

18.44%8.17B

23.63%7.92B

20.41%7.82B

10.88%7.74B

-7.21%6.89B

-1.37%6.4B

-8.58%6.5B

14.77%6.98B

Non current assets

Net PPE

1.17%5.79B

2.28%6B

2.08%6.02B

2.13%5.98B

-3.62%5.72B

1.36%5.86B

3.02%5.89B

-6.53%5.85B

-Gross PP&E

5.55%21.23B

4.41%21.11B

4.73%20.97B

6.00%20.94B

2.11%20.12B

4.64%20.22B

5.08%20.02B

1.58%19.76B

-Accumulated depreciation

-7.30%-15.44B

-5.28%-15.11B

-5.84%-14.95B

-7.62%-14.96B

-4.58%-14.39B

-6.04%-14.35B

-5.96%-14.12B

-5.43%-13.9B

Prepaid assets-non current

--236.43M

--265.58M

--258.84M

88.23%254.81M

----

--135.37M

Total investment

20.03%2.39B

21.94%2.47B

-3.81%2.14B

-25.88%1.76B

-19.51%1.99B

-14.69%2.03B

-3.78%2.23B

13.60%2.37B

-Long-term equity investment

129.62%22.3M

--19.07M

--19.4M

--13.05M

--9.71M

----

--0

-Financial asset investment

19.49%2.37B

21.00%2.45B

-4.68%2.12B

-26.44%1.74B

-19.91%1.98B

-14.69%2.03B

-3.78%2.23B

13.60%2.37B

-Including:Available-for-sale securities

19.49%2.37B

21.00%2.45B

-4.68%2.12B

-26.44%1.74B

-19.91%1.98B

-14.69%2.03B

-3.78%2.23B

13.60%2.37B

Long-term accounts receivable and other receivables

6.88%318.48M

3.29%335.88M

6.08%325.57M

9.71%301.52M

15.37%297.98M

29.39%325.17M

23.60%306.91M

10.55%274.82M

Goodwill and other intangible assets

-13.00%153.99M

-3.96%169.41M

4.16%182.06M

9.21%184.47M

2.07%177.01M

2.81%176.39M

-3.87%174.78M

-10.79%168.91M

-Goodwill

8.01%51.49M

9.65%56.16M

11.08%60.83M

12.33%65.49M

-22.91%47.68M

-21.67%51.22M

-20.56%54.76M

-19.55%58.3M

-Other intangible assets

-20.75%102.49M

-9.52%113.25M

1.01%121.23M

7.57%118.98M

15.91%129.33M

17.88%125.17M

6.32%120.02M

-5.36%110.61M

Deferred tax assets-non current

35.97%112.66M

32.87%138.5M

18.95%147.22M

38.94%133.85M

-30.32%82.86M

-24.64%104.24M

0.04%123.76M

-18.19%96.34M

Other non current assets

-803.29%-174.96M

-296.14%-209.3M

-160.59%-203.94M

6.88%-180.28M

62.44%-19.37M

70.12%-52.84M

57.06%-78.26M

-3.57%-193.6M

Total non current assets

6.95%8.83B

8.60%9.17B

2.55%8.87B

-3.17%8.43B

-7.38%8.25B

-1.19%8.44B

2.87%8.65B

-0.14%8.7B

Total assets

12.18%16.99B

15.08%17.08B

10.21%16.69B

3.09%16.17B

-7.31%15.15B

-1.27%14.84B

-2.38%15.15B

5.99%15.68B

Liabilities

Current liabilities

Financial liabilities

-14.92%1.61B

-10.59%1.71B

0.42%1.77B

-8.56%1.62B

-4.62%1.89B

26.81%1.91B

-7.31%1.76B

-22.36%1.77B

-Current debt and capital lease obligation

-14.92%1.61B

-10.59%1.71B

0.42%1.77B

-8.56%1.62B

-4.62%1.89B

26.81%1.91B

-7.31%1.76B

-22.36%1.77B

-Including:Current debt

-15.14%1.57B

-10.92%1.66B

0.37%1.72B

-8.66%1.57B

-4.62%1.85B

28.05%1.86B

-7.34%1.71B

-22.76%1.72B

-Including:Current capital Lease obligation

-6.77%45.44M

2.54%48.73M

2.17%49.64M

-5.28%47.3M

-4.67%48.74M

-8.05%47.52M

-6.35%48.58M

-5.86%49.94M

Payables

-12.45%2.39B

8.18%2.48B

1.10%2.24B

42.10%2.77B

7.37%2.73B

8.03%2.29B

-8.76%2.22B

-29.59%1.95B

-accounts payable

-22.91%1.74B

-3.96%1.82B

-1.20%1.77B

16.51%1.85B

8.87%2.25B

16.35%1.89B

-14.42%1.79B

-23.11%1.59B

-Total tax payable

72.12%332.54M

54.96%281.4M

-14.31%129.96M

172.15%398.75M

112.61%193.2M

73.04%181.6M

53.43%151.67M

-51.47%146.52M

-Other payable

12.89%322.26M

73.68%383.28M

24.48%344.24M

144.31%517.61M

-25.65%285.48M

-43.78%220.67M

15.03%276.55M

-46.70%211.87M

Current provisions

8.56%18.36M

88.46%27.44M

291.03%37.36M

456.92%37.06M

88.76%16.92M

8.54%14.56M

16.78%9.55M

-76.65%6.66M

Pension and other retirement benefit plans

74.85%270.71M

38.72%304.93M

33.91%284.64M

97.43%387.24M

7.36%154.83M

2.47%219.81M

11.47%212.56M

-19.64%196.15M

Accrued and deferred income

-20.73%214.36M

13.02%266.13M

222.19%662.24M

6.17%208.73M

-19.29%270.43M

6.14%235.47M

-49.46%205.55M

-57.64%196.61M

Other current liabilities

1,693.60%1.38B

4,150.46%1.28B

1,458.03%940.41M

25.04%784.87M

23.17%77.01M

-23.33%30.21M

-14.93%60.36M

1,021.11%627.71M

Current liabilities

14.43%5.89B

29.07%6.07B

32.88%5.94B

22.32%5.81B

1.26%5.15B

14.22%4.7B

-10.79%4.47B

-18.74%4.75B

Non current liabilities

Non current financial liabilities

-10.03%4.3B

-10.59%4.32B

-11.06%4.6B

-10.39%4.75B

-17.24%4.78B

-13.90%4.83B

-2.42%5.17B

5.94%5.3B

-Long term debt and capital lease obligation

-10.03%4.3B

-10.59%4.32B

-11.06%4.6B

-10.39%4.75B

-17.24%4.78B

-13.90%4.83B

-2.42%5.17B

5.94%5.3B

-Including:Long term debt

-9.91%4.19B

-10.66%4.2B

-10.93%4.49B

-9.98%4.64B

-17.06%4.65B

-13.45%4.7B

-1.69%5.04B

7.06%5.15B

-Including:Long term capital lease obligation

-14.48%106.67M

-7.76%116.85M

-15.77%116.68M

-24.31%113.86M

-23.22%124.74M

-27.74%126.68M

-22.97%138.52M

-22.03%150.42M

Long term provisions

110.43%55.1M

109.63%54.87M

109.47%54.81M

241.84%54.75M

63.54%26.19M

37.71%26.18M

37.68%26.17M

-15.70%16.02M

Long term pension and other post-retirement benefit plans

25.06%271.49M

22.93%271.05M

23.29%280.01M

14.99%267.01M

-2.93%217.08M

1.20%220.49M

11.62%227.11M

17.70%232.2M

Non current deferred liabilities

26.00%891.44M

26.40%915.68M

1.94%817.54M

-13.77%703.89M

-18.02%707.51M

-10.39%724.44M

-1.20%801.94M

14.12%816.33M

Other non current liabilities

5,176,650.00%103.54M

2,588,275.00%103.54M

2,588,250.00%103.53M

-50.00%2K

-20.00%4K

0.00%4K

Total non current liabilities

-1.89%5.62B

-2.37%5.66B

-5.96%5.86B

-7.64%5.88B

-16.68%5.73B

-12.83%5.8B

-1.69%6.23B

7.25%6.37B

Total liabilities

5.83%11.51B

11.71%11.74B

10.25%11.79B

5.16%11.69B

-9.06%10.88B

-2.49%10.51B

-5.71%10.7B

-5.64%11.12B

Shareholders'equity

Share capital

1.64%1.13B

0.64%1.12B

0.00%1.11B

1.09%1.11B

7.55%1.11B

87.55%1.11B

-common stock

1.64%1.13B

0.64%1.12B

0.00%1.11B

1.09%1.11B

7.55%1.11B

87.55%1.11B

Additional paid-in capital

0.91%2.02B

0.41%2.01B

0.06%2B

0.60%2B

4.07%2B

35.15%2B

Retained earnings

73.83%1.73B

72.56%1.56B

57.21%1.35B

35.95%1.18B

41.16%995.14M

32.48%904.22M

12.33%858.02M

35.77%869.28M

Less: Treasury stock

3.75%104.82M

57.00%104.82M

129.34%104.82M

673.91%104.82M

645.93%101.03M

392.94%66.76M

237.46%45.71M

0.00%13.54M

Other reserves

168.12%701.02M

157.59%758.53M

24.83%540.53M

-43.05%287.51M

-45.98%261.45M

-28.00%294.48M

16.12%433.03M

126.21%504.81M

Other equity interest

--3.99M

--1.82M

----

Total stockholders'equity

28.36%5.48B

25.89%5.35B

12.40%4.9B

0.11%4.48B

-0.44%4.27B

1.87%4.25B

6.83%4.36B

53.05%4.47B

Noncontrolling interests

----

--0

0.00%91.35M

0.00%90.68M

0.00%94.5M

Total equity

28.36%5.48B

23.24%5.35B

10.11%4.9B

-1.96%4.48B

-2.53%4.27B

1.83%4.34B

6.68%4.45B

51.38%4.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.49%3.85B	17.77%3.7B	4.77%3.5B	-14.63%3.09B	-14.63%3.09B	-19.24%3.48B	-26.37%3.14B	-4.59%3.34B	17.04%3.62B	17.04%3.62B
-Cash and cash equivalents	12.06%3.77B	16.71%3.62B	3.62%3.42B	-15.91%3.01B	-15.91%3.01B	-21.29%3.36B	-26.62%3.1B	-4.64%3.3B	17.26%3.58B	17.26%3.58B
-Short term investments	-33.33%80M	100.00%80M	100.00%80M	100.00%80M	100.00%80M	200.00%120M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Receivables	18.36%3.27B	17.88%3.2B	31.29%3.41B	37.48%3.76B	37.48%3.76B	8.87%2.77B	58.86%2.72B	-16.23%2.59B	25.21%2.74B	25.21%2.74B
-Accounts receivable	15.39%2.8B	14.23%2.73B	29.12%2.97B	39.72%3.29B	39.72%3.29B	15.24%2.43B	77.27%2.39B	7.85%2.3B	8.97%2.36B	8.97%2.36B
-Gross accounts receivable	15.39%2.8B	14.23%2.73B	29.12%2.97B	39.72%3.29B	39.72%3.29B	15.24%2.43B	77.27%2.39B	7.85%2.3B	8.97%2.36B	8.97%2.36B
-Other receivables	39.57%473.54M	44.44%474.63M	48.17%437.83M	23.55%468.67M	23.55%468.67M	-21.99%339.29M	-9.50%328.61M	-69.38%295.49M	1,604.02%379.33M	1,604.02%379.33M
Inventory	56.49%843.28M	88.65%925.4M	76.31%836.3M	66.36%780.41M	66.36%780.41M	26.94%538.87M	9.85%490.55M	6.81%474.35M	-27.56%469.1M	-27.56%469.1M
Other current assets	89.07%198.95M	66.28%83.14M	-8.20%78.58M	-31.07%105.54M	-31.07%105.54M	-30.11%105.23M	-21.66%50M	37.07%85.6M	-1.00%153.1M	-1.00%153.1M
Total current assets	18.44%8.17B	23.63%7.92B	20.41%7.82B	10.88%7.74B	10.88%7.74B	-7.21%6.89B	-1.37%6.4B	-8.58%6.5B	14.77%6.98B	14.77%6.98B
Non current assets
Net PPE	1.17%5.79B	2.28%6B	2.08%6.02B	2.13%5.98B	2.13%5.98B	-3.62%5.72B	1.36%5.86B	3.02%5.89B	-6.53%5.85B	-6.53%5.85B
-Gross PP&E	5.55%21.23B	4.41%21.11B	4.73%20.97B	6.00%20.94B	6.00%20.94B	2.11%20.12B	4.64%20.22B	5.08%20.02B	1.58%19.76B	1.58%19.76B
-Accumulated depreciation	-7.30%-15.44B	-5.28%-15.11B	-5.84%-14.95B	-7.62%-14.96B	-7.62%-14.96B	-4.58%-14.39B	-6.04%-14.35B	-5.96%-14.12B	-5.43%-13.9B	-5.43%-13.9B
Prepaid assets-non current	--236.43M	--265.58M	--258.84M	88.23%254.81M	88.23%254.81M	----	----	----	--135.37M	--135.37M
Total investment	20.03%2.39B	21.94%2.47B	-3.81%2.14B	-25.88%1.76B	-25.88%1.76B	-19.51%1.99B	-14.69%2.03B	-3.78%2.23B	13.60%2.37B	13.60%2.37B
-Long-term equity investment	129.62%22.3M	--19.07M	--19.4M	--13.05M	--13.05M	--9.71M	----	----	--0	--0
-Financial asset investment	19.49%2.37B	21.00%2.45B	-4.68%2.12B	-26.44%1.74B	-26.44%1.74B	-19.91%1.98B	-14.69%2.03B	-3.78%2.23B	13.60%2.37B	13.60%2.37B
-Including:Available-for-sale securities	19.49%2.37B	21.00%2.45B	-4.68%2.12B	-26.44%1.74B	-26.44%1.74B	-19.91%1.98B	-14.69%2.03B	-3.78%2.23B	13.60%2.37B	13.60%2.37B
Long-term accounts receivable and other receivables	6.88%318.48M	3.29%335.88M	6.08%325.57M	9.71%301.52M	9.71%301.52M	15.37%297.98M	29.39%325.17M	23.60%306.91M	10.55%274.82M	10.55%274.82M
Goodwill and other intangible assets	-13.00%153.99M	-3.96%169.41M	4.16%182.06M	9.21%184.47M	9.21%184.47M	2.07%177.01M	2.81%176.39M	-3.87%174.78M	-10.79%168.91M	-10.79%168.91M
-Goodwill	8.01%51.49M	9.65%56.16M	11.08%60.83M	12.33%65.49M	12.33%65.49M	-22.91%47.68M	-21.67%51.22M	-20.56%54.76M	-19.55%58.3M	-19.55%58.3M
-Other intangible assets	-20.75%102.49M	-9.52%113.25M	1.01%121.23M	7.57%118.98M	7.57%118.98M	15.91%129.33M	17.88%125.17M	6.32%120.02M	-5.36%110.61M	-5.36%110.61M
Deferred tax assets-non current	35.97%112.66M	32.87%138.5M	18.95%147.22M	38.94%133.85M	38.94%133.85M	-30.32%82.86M	-24.64%104.24M	0.04%123.76M	-18.19%96.34M	-18.19%96.34M
Other non current assets	-803.29%-174.96M	-296.14%-209.3M	-160.59%-203.94M	6.88%-180.28M	6.88%-180.28M	62.44%-19.37M	70.12%-52.84M	57.06%-78.26M	-3.57%-193.6M	-3.57%-193.6M
Total non current assets	6.95%8.83B	8.60%9.17B	2.55%8.87B	-3.17%8.43B	-3.17%8.43B	-7.38%8.25B	-1.19%8.44B	2.87%8.65B	-0.14%8.7B	-0.14%8.7B
Total assets	12.18%16.99B	15.08%17.08B	10.21%16.69B	3.09%16.17B	3.09%16.17B	-7.31%15.15B	-1.27%14.84B	-2.38%15.15B	5.99%15.68B	5.99%15.68B
Liabilities
Current liabilities
Financial liabilities	-14.92%1.61B	-10.59%1.71B	0.42%1.77B	-8.56%1.62B	-8.56%1.62B	-4.62%1.89B	26.81%1.91B	-7.31%1.76B	-22.36%1.77B	-22.36%1.77B
-Current debt and capital lease obligation	-14.92%1.61B	-10.59%1.71B	0.42%1.77B	-8.56%1.62B	-8.56%1.62B	-4.62%1.89B	26.81%1.91B	-7.31%1.76B	-22.36%1.77B	-22.36%1.77B
-Including:Current debt	-15.14%1.57B	-10.92%1.66B	0.37%1.72B	-8.66%1.57B	-8.66%1.57B	-4.62%1.85B	28.05%1.86B	-7.34%1.71B	-22.76%1.72B	-22.76%1.72B
-Including:Current capital Lease obligation	-6.77%45.44M	2.54%48.73M	2.17%49.64M	-5.28%47.3M	-5.28%47.3M	-4.67%48.74M	-8.05%47.52M	-6.35%48.58M	-5.86%49.94M	-5.86%49.94M
Payables	-12.45%2.39B	8.18%2.48B	1.10%2.24B	42.10%2.77B	42.10%2.77B	7.37%2.73B	8.03%2.29B	-8.76%2.22B	-29.59%1.95B	-29.59%1.95B
-accounts payable	-22.91%1.74B	-3.96%1.82B	-1.20%1.77B	16.51%1.85B	16.51%1.85B	8.87%2.25B	16.35%1.89B	-14.42%1.79B	-23.11%1.59B	-23.11%1.59B
-Total tax payable	72.12%332.54M	54.96%281.4M	-14.31%129.96M	172.15%398.75M	172.15%398.75M	112.61%193.2M	73.04%181.6M	53.43%151.67M	-51.47%146.52M	-51.47%146.52M
-Other payable	12.89%322.26M	73.68%383.28M	24.48%344.24M	144.31%517.61M	144.31%517.61M	-25.65%285.48M	-43.78%220.67M	15.03%276.55M	-46.70%211.87M	-46.70%211.87M
Current provisions	8.56%18.36M	88.46%27.44M	291.03%37.36M	456.92%37.06M	456.92%37.06M	88.76%16.92M	8.54%14.56M	16.78%9.55M	-76.65%6.66M	-76.65%6.66M
Pension and other retirement benefit plans	74.85%270.71M	38.72%304.93M	33.91%284.64M	97.43%387.24M	97.43%387.24M	7.36%154.83M	2.47%219.81M	11.47%212.56M	-19.64%196.15M	-19.64%196.15M
Accrued and deferred income	-20.73%214.36M	13.02%266.13M	222.19%662.24M	6.17%208.73M	6.17%208.73M	-19.29%270.43M	6.14%235.47M	-49.46%205.55M	-57.64%196.61M	-57.64%196.61M
Other current liabilities	1,693.60%1.38B	4,150.46%1.28B	1,458.03%940.41M	25.04%784.87M	25.04%784.87M	23.17%77.01M	-23.33%30.21M	-14.93%60.36M	1,021.11%627.71M	1,021.11%627.71M
Current liabilities	14.43%5.89B	29.07%6.07B	32.88%5.94B	22.32%5.81B	22.32%5.81B	1.26%5.15B	14.22%4.7B	-10.79%4.47B	-18.74%4.75B	-18.74%4.75B
Non current liabilities
Non current financial liabilities	-10.03%4.3B	-10.59%4.32B	-11.06%4.6B	-10.39%4.75B	-10.39%4.75B	-17.24%4.78B	-13.90%4.83B	-2.42%5.17B	5.94%5.3B	5.94%5.3B
-Long term debt and capital lease obligation	-10.03%4.3B	-10.59%4.32B	-11.06%4.6B	-10.39%4.75B	-10.39%4.75B	-17.24%4.78B	-13.90%4.83B	-2.42%5.17B	5.94%5.3B	5.94%5.3B
-Including:Long term debt	-9.91%4.19B	-10.66%4.2B	-10.93%4.49B	-9.98%4.64B	-9.98%4.64B	-17.06%4.65B	-13.45%4.7B	-1.69%5.04B	7.06%5.15B	7.06%5.15B
-Including:Long term capital lease obligation	-14.48%106.67M	-7.76%116.85M	-15.77%116.68M	-24.31%113.86M	-24.31%113.86M	-23.22%124.74M	-27.74%126.68M	-22.97%138.52M	-22.03%150.42M	-22.03%150.42M
Long term provisions	110.43%55.1M	109.63%54.87M	109.47%54.81M	241.84%54.75M	241.84%54.75M	63.54%26.19M	37.71%26.18M	37.68%26.17M	-15.70%16.02M	-15.70%16.02M
Long term pension and other post-retirement benefit plans	25.06%271.49M	22.93%271.05M	23.29%280.01M	14.99%267.01M	14.99%267.01M	-2.93%217.08M	1.20%220.49M	11.62%227.11M	17.70%232.2M	17.70%232.2M
Non current deferred liabilities	26.00%891.44M	26.40%915.68M	1.94%817.54M	-13.77%703.89M	-13.77%703.89M	-18.02%707.51M	-10.39%724.44M	-1.20%801.94M	14.12%816.33M	14.12%816.33M
Other non current liabilities	5,176,650.00%103.54M	2,588,275.00%103.54M	2,588,250.00%103.53M	2,588,250.00%103.53M	2,588,250.00%103.53M	-50.00%2K	-20.00%4K	-20.00%4K	0.00%4K	0.00%4K
Total non current liabilities	-1.89%5.62B	-2.37%5.66B	-5.96%5.86B	-7.64%5.88B	-7.64%5.88B	-16.68%5.73B	-12.83%5.8B	-1.69%6.23B	7.25%6.37B	7.25%6.37B
Total liabilities	5.83%11.51B	11.71%11.74B	10.25%11.79B	5.16%11.69B	5.16%11.69B	-9.06%10.88B	-2.49%10.51B	-5.71%10.7B	-5.64%11.12B	-5.64%11.12B
Shareholders'equity
Share capital	1.64%1.13B	0.64%1.12B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	1.09%1.11B	7.55%1.11B	87.55%1.11B	87.55%1.11B
-common stock	1.64%1.13B	0.64%1.12B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	1.09%1.11B	7.55%1.11B	87.55%1.11B	87.55%1.11B
Additional paid-in capital	0.91%2.02B	0.41%2.01B	0.06%2B	0.06%2B	0.06%2B	0.06%2B	0.60%2B	4.07%2B	35.15%2B	35.15%2B
Retained earnings	73.83%1.73B	72.56%1.56B	57.21%1.35B	35.95%1.18B	35.95%1.18B	41.16%995.14M	32.48%904.22M	12.33%858.02M	35.77%869.28M	35.77%869.28M
Less: Treasury stock	3.75%104.82M	57.00%104.82M	129.34%104.82M	673.91%104.82M	673.91%104.82M	645.93%101.03M	392.94%66.76M	237.46%45.71M	0.00%13.54M	0.00%13.54M
Other reserves	168.12%701.02M	157.59%758.53M	24.83%540.53M	-43.05%287.51M	-43.05%287.51M	-45.98%261.45M	-28.00%294.48M	16.12%433.03M	126.21%504.81M	126.21%504.81M
Other equity interest	--3.99M	--1.82M	----	----	----	----	----	----	----	----
Total stockholders'equity	28.36%5.48B	25.89%5.35B	12.40%4.9B	0.11%4.48B	0.11%4.48B	-0.44%4.27B	1.87%4.25B	6.83%4.36B	53.05%4.47B	53.05%4.47B
Noncontrolling interests	----	----	----	--0	--0	--0	0.00%91.35M	0.00%90.68M	0.00%94.5M	0.00%94.5M
Total equity	28.36%5.48B	23.24%5.35B	10.11%4.9B	-1.96%4.48B	-1.96%4.48B	-2.53%4.27B	1.83%4.34B	6.68%4.45B	51.38%4.57B	51.38%4.57B
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

Analysis

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