JP Stock MarketDetailed Quotes

7562 ANRAKUTEI

Watchlist
  • 7090
  • +20+0.28%
20min DelayMarket Closed Sep 18 15:00 JST
16.39BMarket Cap16.32P/E (Static)

ANRAKUTEI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
98.86%5.17B
98.86%5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
-34.21%2.6B
-39.97%2.66B
43.37%3.39B
11.14%3.95B
-Cash and cash equivalents
98.86%5.17B
98.86%5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
-34.21%2.6B
-39.97%2.66B
43.37%3.39B
11.14%3.95B
Receivables
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
41.95%782.78M
-Accounts receivable
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
41.95%782.78M
-Gross accounts receivable
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
41.95%782.78M
Inventory
-21.48%1.35B
-21.48%1.35B
-22.40%1.59B
-31.20%1.31B
-14.95%1.5B
5.62%1.72B
5.62%1.72B
11.64%2.05B
4.90%1.9B
15.11%1.76B
Prepaid assets
-29.60%321.07M
-29.60%321.07M
-29.22%337.62M
14.74%430.86M
43.37%572.43M
22.83%456.03M
22.83%456.03M
28.37%476.99M
1.52%375.52M
2.91%399.26M
Tax assets-Current
----
----
179.51%3.44M
----
----
----
----
--1.23M
----
--2.18M
Other current assets
-65.24%38.48M
-65.24%38.48M
-68.75%57.92M
-50.43%63.13M
-56.08%51.05M
-60.03%110.72M
-60.03%110.72M
-53.68%185.32M
-84.58%127.36M
-75.36%116.23M
Total current assets
34.66%8.35B
34.66%8.35B
28.69%8.63B
25.33%8.31B
-16.18%5.88B
-13.51%6.2B
-13.51%6.2B
-17.92%6.7B
12.70%6.63B
7.95%7.01B
Non current assets
Net PPE
-2.16%12.62B
-2.16%12.62B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-3.29%12.9B
-3.29%12.9B
-4.64%12.84B
-3.25%13B
-3.12%13.17B
-Gross PP&E
-0.37%32.54B
-0.37%32.54B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-4.14%32.66B
-4.14%32.66B
-4.64%12.84B
-3.25%13B
-3.12%13.17B
-Accumulated depreciation
-0.81%-19.92B
-0.81%-19.92B
----
----
----
4.69%-19.76B
4.69%-19.76B
----
----
----
Prepaid assets-non current
-18.87%69.42M
-18.87%69.42M
-66.25%71.86M
-69.58%75.74M
-67.80%82M
-67.81%85.58M
-67.81%85.58M
-21.68%212.9M
-10.80%249.01M
-14.18%254.66M
Total investment
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
1.57%142.99M
-Financial asset investment
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
1.57%142.99M
-Including:Available-for-sale securities
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
1.57%142.99M
Long-term accounts receivable and other receivables
72.25%3.25M
72.25%3.25M
-42.86%3.8M
-88.63%829K
-82.60%1.38M
-77.76%1.89M
-77.76%1.89M
-27.42%6.65M
-22.24%7.29M
-17.66%7.93M
Goodwill and other intangible assets
-2.82%530.56M
-2.82%530.56M
-1.79%539.08M
1.75%554.47M
0.89%542.43M
3.42%545.97M
3.42%545.97M
1.01%548.93M
-0.08%544.94M
-0.63%537.62M
-Goodwill
--0
--0
-80.00%3.03M
-66.67%6.07M
-57.14%9.1M
-50.00%12.13M
-50.00%12.13M
-49.39%15.17M
-48.98%18.2M
-48.67%21.23M
-Other intangible assets
-0.61%530.56M
-0.61%530.56M
0.43%536.05M
4.11%548.4M
3.28%533.33M
5.99%533.84M
5.99%533.84M
3.96%533.76M
3.34%526.74M
3.35%516.39M
Deferred tax assets-non current
184.42%471.67M
184.42%471.67M
-6.45%127.88M
-13.65%209.32M
-21.96%198.7M
-19.45%165.83M
-19.45%165.83M
-20.65%136.7M
16.47%242.41M
19.93%254.61M
Other non current assets
227.88%4.19M
227.88%4.19M
48.67%3.14M
-68.85%883K
-69.69%1.09M
-70.60%1.28M
-70.60%1.28M
-61.36%2.11M
-53.39%2.84M
-46.58%3.6M
Total non current assets
0.23%13.88B
0.23%13.88B
0.39%13.95B
-3.08%13.75B
-4.33%13.75B
-4.45%13.85B
-4.45%13.85B
-4.91%13.9B
-3.03%14.19B
-2.91%14.37B
Total assets
10.88%22.23B
10.88%22.23B
9.60%22.58B
5.97%22.06B
-8.21%19.63B
-7.45%20.05B
-7.45%20.05B
-9.57%20.6B
1.48%20.82B
0.40%21.39B
Liabilities
Current liabilities
Financial liabilities
-35.13%3.34B
-35.13%3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
3.69%5.15B
-1.21%5.15B
6.39%5.01B
6.53%5.03B
-Current debt and capital lease obligation
-35.13%3.34B
-35.13%3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
3.69%5.15B
-1.21%5.15B
6.39%5.01B
6.53%5.03B
-Including:Current debt
-35.30%3.31B
-35.30%3.31B
-1.17%5.06B
6.83%5.3B
1.86%5.07B
4.17%5.11B
4.17%5.11B
-0.72%5.12B
6.93%4.96B
7.04%4.98B
-Including:Current capital Lease obligation
-11.40%32.51M
-11.40%32.51M
-7.65%33.92M
-29.50%33.1M
-41.78%31.29M
-36.59%36.69M
-36.59%36.69M
-41.72%36.73M
-30.66%46.95M
-26.03%53.74M
Payables
14.20%2.49B
14.20%2.49B
10.44%2.57B
-3.39%2.05B
-9.95%1.82B
3.32%2.18B
3.32%2.18B
-4.24%2.32B
47.12%2.12B
26.46%2.02B
-accounts payable
9.71%1.44B
9.71%1.44B
14.52%1.71B
4.40%1.28B
-12.36%1.15B
-5.67%1.31B
-5.67%1.31B
-3.88%1.5B
27.72%1.22B
40.01%1.31B
-Total tax payable
26.99%695.65M
26.99%695.65M
19.16%491.09M
40.60%478.38M
42.91%377.41M
85.26%547.79M
85.26%547.79M
32.62%412.13M
345.58%340.25M
24.40%264.09M
-Other payable
10.67%356.03M
10.67%356.03M
-12.92%361.43M
-47.51%291.56M
-34.04%296.17M
-24.33%321.71M
-24.33%321.71M
-25.72%415.08M
36.78%555.42M
-0.57%448.99M
Current provisions
86.33%14.5M
86.33%14.5M
-98.98%300K
-86.96%7.3M
-99.45%300K
-76.08%7.78M
-76.08%7.78M
129.64%29.54M
2.89%55.99M
-9.94%54.33M
Pension and other retirement benefit plans
-0.58%155.3M
-0.58%155.3M
-2.58%75.67M
8.20%125.3M
38.79%156.16M
33.86%156.2M
33.86%156.2M
17.20%77.68M
-2.71%115.8M
-0.38%112.52M
Accrued and deferred income
2.10%840.67M
2.10%840.67M
0.14%849.86M
-3.89%787.81M
-6.36%863.25M
-4.85%823.4M
-4.85%823.4M
-20.51%848.68M
-24.39%819.69M
-36.35%921.85M
Other current liabilities
9.74%463.25M
9.74%463.25M
-11.58%472.07M
-25.82%383.53M
-8.68%367.27M
13.68%422.14M
13.68%422.14M
9.74%533.89M
7.75%517.04M
-44.19%402.19M
Current liabilities
-16.43%7.3B
-16.43%7.3B
0.98%9.05B
0.56%8.69B
-2.75%8.31B
3.27%8.74B
3.27%8.74B
-3.34%8.97B
9.52%8.64B
-1.39%8.54B
Non current liabilities
Non current financial liabilities
36.03%6.21B
36.03%6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-26.44%4.56B
-14.44%5.09B
-10.15%5.55B
-2.73%5.77B
-Long term debt and capital lease obligation
36.03%6.21B
36.03%6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-26.44%4.56B
-14.44%5.09B
-10.15%5.55B
-2.73%5.77B
-Including:Long term debt
36.90%6.09B
36.90%6.09B
1.27%5.05B
-7.28%5.02B
-25.00%4.22B
-26.50%4.45B
-26.50%4.45B
-13.72%4.99B
-9.92%5.41B
-2.17%5.63B
-Including:Long term capital lease obligation
2.44%117.89M
2.44%117.89M
26.84%124.94M
-1.66%136.05M
-26.61%108.11M
-23.90%115.09M
-23.90%115.09M
-39.83%98.5M
-18.28%138.34M
-20.13%147.31M
Long term accounts payable and other payables
-3.79%626.3M
-3.79%626.3M
-13.81%562.57M
-19.39%548.46M
-22.40%583.33M
-11.23%650.94M
-11.23%650.94M
-8.08%652.74M
-1.73%680.41M
2.39%751.7M
Long term provisions
-2.40%343.53M
-2.40%343.53M
-0.69%349.41M
-2.61%349.27M
-3.25%352.11M
-8.33%351.97M
-8.33%351.97M
-9.53%351.84M
-8.42%358.62M
-10.01%363.92M
Long term pension and other post-retirement benefit plans
-2.63%568.66M
-2.63%568.66M
4.47%585.03M
3.10%581.97M
2.71%582.27M
3.90%584.04M
3.90%584.04M
2.75%559.98M
2.28%564.46M
1.57%566.89M
Non current deferred liabilities
-40.64%109.92M
-40.64%109.92M
-41.22%108.9M
0.18%186.44M
0.34%186.28M
-0.54%185.18M
-0.54%185.18M
-0.98%185.28M
-0.46%186.11M
-0.11%185.66M
Other non current liabilities
-33.55%235.48M
-33.55%235.48M
-9.04%247.94M
23.75%341.63M
26.20%350.82M
35.57%354.38M
35.57%354.38M
-24.34%272.57M
-22.56%276.07M
-17.59%277.99M
Total non current liabilities
20.95%8.09B
20.95%8.09B
-1.11%7.03B
-5.97%7.16B
-19.41%6.38B
-19.69%6.69B
-19.69%6.69B
-12.63%7.11B
-8.87%7.62B
-2.89%7.92B
Total liabilities
-0.22%15.4B
-0.22%15.4B
0.06%16.09B
-2.50%15.85B
-10.76%14.69B
-8.12%15.43B
-8.12%15.43B
-7.68%16.08B
0.06%16.25B
-2.12%16.46B
Shareholders'equity
Share capital
19.11%3.79B
19.11%3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
-common stock
19.11%3.79B
19.11%3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Additional paid-in capital
24.60%3.08B
24.60%3.08B
24.60%3.08B
21.45%3B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
Retained earnings
91.97%-84.48M
91.97%-84.48M
64.13%-413.95M
51.36%-540.79M
1.52%-740.87M
-31.80%-1.05B
-31.80%-1.05B
-279.81%-1.15B
20.55%-1.11B
36.38%-752.31M
Less: Treasury stock
22.09%12.64M
22.09%12.64M
19.36%12.35M
17.36%11.74M
18.56%11.1M
14.16%10.35M
14.16%10.35M
15.72%10.35M
15.71%10M
10.38%9.37M
Other reserves
115.26%62.96M
115.26%62.96M
43.67%47.84M
56.34%50.52M
19.61%36.13M
22.08%29.25M
22.08%29.25M
31.13%33.3M
27.85%32.31M
67.47%30.2M
Total stockholders'equity
47.93%6.84B
47.93%6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
-5.13%4.62B
-15.72%4.52B
6.86%4.57B
9.85%4.92B
Total equity
47.93%6.84B
47.93%6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
-5.13%4.62B
-15.72%4.52B
6.86%4.57B
9.85%4.92B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 98.86%5.17B98.86%5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B-34.21%2.6B-39.97%2.66B43.37%3.39B11.14%3.95B
-Cash and cash equivalents 98.86%5.17B98.86%5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B-34.21%2.6B-39.97%2.66B43.37%3.39B11.14%3.95B
Receivables 12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M41.95%782.78M
-Accounts receivable 12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M41.95%782.78M
-Gross accounts receivable 12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M41.95%782.78M
Inventory -21.48%1.35B-21.48%1.35B-22.40%1.59B-31.20%1.31B-14.95%1.5B5.62%1.72B5.62%1.72B11.64%2.05B4.90%1.9B15.11%1.76B
Prepaid assets -29.60%321.07M-29.60%321.07M-29.22%337.62M14.74%430.86M43.37%572.43M22.83%456.03M22.83%456.03M28.37%476.99M1.52%375.52M2.91%399.26M
Tax assets-Current --------179.51%3.44M------------------1.23M------2.18M
Other current assets -65.24%38.48M-65.24%38.48M-68.75%57.92M-50.43%63.13M-56.08%51.05M-60.03%110.72M-60.03%110.72M-53.68%185.32M-84.58%127.36M-75.36%116.23M
Total current assets 34.66%8.35B34.66%8.35B28.69%8.63B25.33%8.31B-16.18%5.88B-13.51%6.2B-13.51%6.2B-17.92%6.7B12.70%6.63B7.95%7.01B
Non current assets
Net PPE -2.16%12.62B-2.16%12.62B1.54%13.04B-1.98%12.74B-3.04%12.77B-3.29%12.9B-3.29%12.9B-4.64%12.84B-3.25%13B-3.12%13.17B
-Gross PP&E -0.37%32.54B-0.37%32.54B1.54%13.04B-1.98%12.74B-3.04%12.77B-4.14%32.66B-4.14%32.66B-4.64%12.84B-3.25%13B-3.12%13.17B
-Accumulated depreciation -0.81%-19.92B-0.81%-19.92B------------4.69%-19.76B4.69%-19.76B------------
Prepaid assets-non current -18.87%69.42M-18.87%69.42M-66.25%71.86M-69.58%75.74M-67.80%82M-67.81%85.58M-67.81%85.58M-21.68%212.9M-10.80%249.01M-14.18%254.66M
Total investment 21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M1.57%142.99M
-Financial asset investment 21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M1.57%142.99M
-Including:Available-for-sale securities 21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M1.57%142.99M
Long-term accounts receivable and other receivables 72.25%3.25M72.25%3.25M-42.86%3.8M-88.63%829K-82.60%1.38M-77.76%1.89M-77.76%1.89M-27.42%6.65M-22.24%7.29M-17.66%7.93M
Goodwill and other intangible assets -2.82%530.56M-2.82%530.56M-1.79%539.08M1.75%554.47M0.89%542.43M3.42%545.97M3.42%545.97M1.01%548.93M-0.08%544.94M-0.63%537.62M
-Goodwill --0--0-80.00%3.03M-66.67%6.07M-57.14%9.1M-50.00%12.13M-50.00%12.13M-49.39%15.17M-48.98%18.2M-48.67%21.23M
-Other intangible assets -0.61%530.56M-0.61%530.56M0.43%536.05M4.11%548.4M3.28%533.33M5.99%533.84M5.99%533.84M3.96%533.76M3.34%526.74M3.35%516.39M
Deferred tax assets-non current 184.42%471.67M184.42%471.67M-6.45%127.88M-13.65%209.32M-21.96%198.7M-19.45%165.83M-19.45%165.83M-20.65%136.7M16.47%242.41M19.93%254.61M
Other non current assets 227.88%4.19M227.88%4.19M48.67%3.14M-68.85%883K-69.69%1.09M-70.60%1.28M-70.60%1.28M-61.36%2.11M-53.39%2.84M-46.58%3.6M
Total non current assets 0.23%13.88B0.23%13.88B0.39%13.95B-3.08%13.75B-4.33%13.75B-4.45%13.85B-4.45%13.85B-4.91%13.9B-3.03%14.19B-2.91%14.37B
Total assets 10.88%22.23B10.88%22.23B9.60%22.58B5.97%22.06B-8.21%19.63B-7.45%20.05B-7.45%20.05B-9.57%20.6B1.48%20.82B0.40%21.39B
Liabilities
Current liabilities
Financial liabilities -35.13%3.34B-35.13%3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B3.69%5.15B-1.21%5.15B6.39%5.01B6.53%5.03B
-Current debt and capital lease obligation -35.13%3.34B-35.13%3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B3.69%5.15B-1.21%5.15B6.39%5.01B6.53%5.03B
-Including:Current debt -35.30%3.31B-35.30%3.31B-1.17%5.06B6.83%5.3B1.86%5.07B4.17%5.11B4.17%5.11B-0.72%5.12B6.93%4.96B7.04%4.98B
-Including:Current capital Lease obligation -11.40%32.51M-11.40%32.51M-7.65%33.92M-29.50%33.1M-41.78%31.29M-36.59%36.69M-36.59%36.69M-41.72%36.73M-30.66%46.95M-26.03%53.74M
Payables 14.20%2.49B14.20%2.49B10.44%2.57B-3.39%2.05B-9.95%1.82B3.32%2.18B3.32%2.18B-4.24%2.32B47.12%2.12B26.46%2.02B
-accounts payable 9.71%1.44B9.71%1.44B14.52%1.71B4.40%1.28B-12.36%1.15B-5.67%1.31B-5.67%1.31B-3.88%1.5B27.72%1.22B40.01%1.31B
-Total tax payable 26.99%695.65M26.99%695.65M19.16%491.09M40.60%478.38M42.91%377.41M85.26%547.79M85.26%547.79M32.62%412.13M345.58%340.25M24.40%264.09M
-Other payable 10.67%356.03M10.67%356.03M-12.92%361.43M-47.51%291.56M-34.04%296.17M-24.33%321.71M-24.33%321.71M-25.72%415.08M36.78%555.42M-0.57%448.99M
Current provisions 86.33%14.5M86.33%14.5M-98.98%300K-86.96%7.3M-99.45%300K-76.08%7.78M-76.08%7.78M129.64%29.54M2.89%55.99M-9.94%54.33M
Pension and other retirement benefit plans -0.58%155.3M-0.58%155.3M-2.58%75.67M8.20%125.3M38.79%156.16M33.86%156.2M33.86%156.2M17.20%77.68M-2.71%115.8M-0.38%112.52M
Accrued and deferred income 2.10%840.67M2.10%840.67M0.14%849.86M-3.89%787.81M-6.36%863.25M-4.85%823.4M-4.85%823.4M-20.51%848.68M-24.39%819.69M-36.35%921.85M
Other current liabilities 9.74%463.25M9.74%463.25M-11.58%472.07M-25.82%383.53M-8.68%367.27M13.68%422.14M13.68%422.14M9.74%533.89M7.75%517.04M-44.19%402.19M
Current liabilities -16.43%7.3B-16.43%7.3B0.98%9.05B0.56%8.69B-2.75%8.31B3.27%8.74B3.27%8.74B-3.34%8.97B9.52%8.64B-1.39%8.54B
Non current liabilities
Non current financial liabilities 36.03%6.21B36.03%6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B-26.44%4.56B-14.44%5.09B-10.15%5.55B-2.73%5.77B
-Long term debt and capital lease obligation 36.03%6.21B36.03%6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B-26.44%4.56B-14.44%5.09B-10.15%5.55B-2.73%5.77B
-Including:Long term debt 36.90%6.09B36.90%6.09B1.27%5.05B-7.28%5.02B-25.00%4.22B-26.50%4.45B-26.50%4.45B-13.72%4.99B-9.92%5.41B-2.17%5.63B
-Including:Long term capital lease obligation 2.44%117.89M2.44%117.89M26.84%124.94M-1.66%136.05M-26.61%108.11M-23.90%115.09M-23.90%115.09M-39.83%98.5M-18.28%138.34M-20.13%147.31M
Long term accounts payable and other payables -3.79%626.3M-3.79%626.3M-13.81%562.57M-19.39%548.46M-22.40%583.33M-11.23%650.94M-11.23%650.94M-8.08%652.74M-1.73%680.41M2.39%751.7M
Long term provisions -2.40%343.53M-2.40%343.53M-0.69%349.41M-2.61%349.27M-3.25%352.11M-8.33%351.97M-8.33%351.97M-9.53%351.84M-8.42%358.62M-10.01%363.92M
Long term pension and other post-retirement benefit plans -2.63%568.66M-2.63%568.66M4.47%585.03M3.10%581.97M2.71%582.27M3.90%584.04M3.90%584.04M2.75%559.98M2.28%564.46M1.57%566.89M
Non current deferred liabilities -40.64%109.92M-40.64%109.92M-41.22%108.9M0.18%186.44M0.34%186.28M-0.54%185.18M-0.54%185.18M-0.98%185.28M-0.46%186.11M-0.11%185.66M
Other non current liabilities -33.55%235.48M-33.55%235.48M-9.04%247.94M23.75%341.63M26.20%350.82M35.57%354.38M35.57%354.38M-24.34%272.57M-22.56%276.07M-17.59%277.99M
Total non current liabilities 20.95%8.09B20.95%8.09B-1.11%7.03B-5.97%7.16B-19.41%6.38B-19.69%6.69B-19.69%6.69B-12.63%7.11B-8.87%7.62B-2.89%7.92B
Total liabilities -0.22%15.4B-0.22%15.4B0.06%16.09B-2.50%15.85B-10.76%14.69B-8.12%15.43B-8.12%15.43B-7.68%16.08B0.06%16.25B-2.12%16.46B
Shareholders'equity
Share capital 19.11%3.79B19.11%3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
-common stock 19.11%3.79B19.11%3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Additional paid-in capital 24.60%3.08B24.60%3.08B24.60%3.08B21.45%3B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B
Retained earnings 91.97%-84.48M91.97%-84.48M64.13%-413.95M51.36%-540.79M1.52%-740.87M-31.80%-1.05B-31.80%-1.05B-279.81%-1.15B20.55%-1.11B36.38%-752.31M
Less: Treasury stock 22.09%12.64M22.09%12.64M19.36%12.35M17.36%11.74M18.56%11.1M14.16%10.35M14.16%10.35M15.72%10.35M15.71%10M10.38%9.37M
Other reserves 115.26%62.96M115.26%62.96M43.67%47.84M56.34%50.52M19.61%36.13M22.08%29.25M22.08%29.25M31.13%33.3M27.85%32.31M67.47%30.2M
Total stockholders'equity 47.93%6.84B47.93%6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B-5.13%4.62B-15.72%4.52B6.86%4.57B9.85%4.92B
Total equity 47.93%6.84B47.93%6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B-5.13%4.62B-15.72%4.52B6.86%4.57B9.85%4.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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