JP Stock MarketDetailed Quotes

7616 Colowide

Watchlist
  • 2026.0
  • +24.5+1.22%
20min DelayMarket Closed Jul 2 15:00 JST
175.67BMarket Cap73.62P/E (Static)

Colowide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.60%46.85B
-7.60%46.85B
-10.18%43.19B
-7.60%46.06B
-5.72%49.96B
2.52%50.7B
2.52%50.7B
-4.38%48.09B
21.27%49.84B
36.67%52.99B
-Cash and cash equivalents
-7.51%46.31B
-7.51%46.31B
-10.01%42.68B
-7.33%45.52B
-5.44%49.38B
3.16%50.07B
3.16%50.07B
-4.07%47.43B
22.56%49.12B
38.41%52.22B
-Short term investments
-14.51%542M
-14.51%542M
-22.46%511M
-25.83%534M
-25.10%573M
-31.01%634M
-31.01%634M
-22.29%659M
-29.41%720M
-26.51%765M
Receivables
18.28%13.16B
18.28%13.16B
7.09%12.91B
10.60%11.05B
-6.17%10.1B
-21.48%11.12B
-21.48%11.12B
-23.28%12.05B
-48.24%9.99B
-24.85%10.76B
-Accounts receivable
18.28%13.16B
18.28%13.16B
7.09%12.91B
10.60%11.05B
-6.17%10.1B
-21.48%11.12B
-21.48%11.12B
-23.28%12.05B
-48.24%9.99B
-24.85%10.76B
Inventory
12.60%3.93B
12.60%3.93B
8.37%4.57B
14.05%3.86B
5.30%3.64B
24.54%3.49B
24.54%3.49B
7.08%4.22B
-1.28%3.39B
15.45%3.45B
Tax assets-Current
-58.55%160M
-58.55%160M
--158M
--138M
-27.12%430M
-31.68%386M
-31.68%386M
--0
----
-36.97%590M
Holding assets for sale
----
----
----
----
----
----
----
----
--258M
----
Other current assets
-12.02%3.18B
-12.02%3.18B
-20.94%3.13B
-18.93%3.32B
-22.98%2.86B
-8.54%3.61B
-8.54%3.61B
-4.04%3.96B
9.47%4.09B
-10.46%3.71B
Total current assets
-2.94%67.28B
-2.94%67.28B
-6.38%63.96B
-4.66%64.43B
-6.33%66.98B
-2.29%69.31B
-2.29%69.31B
-7.90%68.32B
-0.21%67.58B
16.91%71.5B
Non current assets
Net PPE
9.13%71.35B
9.13%71.35B
5.41%72.86B
2.85%70.44B
0.40%68.66B
-2.39%65.38B
-2.39%65.38B
-0.57%69.12B
-2.69%68.49B
-3.99%68.38B
-Gross PP&E
9.13%71.35B
9.13%71.35B
5.41%72.86B
2.85%70.44B
0.40%68.66B
-2.39%65.38B
-2.39%65.38B
-0.57%69.12B
-2.69%68.49B
-3.99%68.38B
Investment properties
-0.51%387M
-0.51%387M
-0.26%388M
-0.26%388M
-0.51%388M
-0.26%389M
-0.26%389M
-7.82%389M
-22.20%389M
-22.16%390M
Total investment
-0.68%20.72B
-0.68%20.72B
-4.57%20.24B
-2.91%20.91B
-4.67%21.01B
-7.72%20.86B
-7.72%20.86B
-7.90%21.21B
-9.95%21.54B
-10.63%22.04B
-Financial asset investment
-0.68%20.72B
-0.68%20.72B
-4.57%20.24B
-2.91%20.91B
-4.67%21.01B
-7.72%20.86B
-7.72%20.86B
-7.90%21.21B
-9.95%21.54B
-10.63%22.04B
-Including:Available-for-sale securities
-0.68%20.72B
-0.68%20.72B
-4.57%20.24B
-2.91%20.91B
-4.67%21.01B
-7.72%20.86B
-7.72%20.86B
-7.90%21.21B
-9.95%21.54B
-10.63%22.04B
Goodwill and other intangible assets
1.18%92.51B
1.18%92.51B
-1.60%91.03B
-2.01%91.88B
-1.80%91.86B
-1.48%91.43B
-1.48%91.43B
-0.10%92.51B
1.10%93.77B
4.57%93.55B
-Goodwill
2.93%82.53B
2.93%82.53B
-0.21%80.76B
-0.57%81.3B
-0.28%80.98B
-0.04%80.19B
-0.04%80.19B
1.54%80.93B
2.86%81.77B
0.23%81.21B
-Other intangible assets
-11.24%9.98B
-11.24%9.98B
-11.34%10.27B
-11.83%10.58B
-11.82%10.88B
-10.68%11.24B
-10.68%11.24B
-10.24%11.58B
-9.45%12B
46.23%12.34B
Deferred tax assets-non current
-11.88%12.37B
-11.88%12.37B
-7.35%12.55B
-5.32%12.81B
0.45%13.39B
3.65%14.04B
3.65%14.04B
9.44%13.55B
7.61%13.53B
-4.33%13.33B
Other non current assets
11.41%498M
11.41%498M
16.19%567M
3.50%533M
16.11%490M
2.52%447M
2.52%447M
2.31%488M
24.40%515M
24.48%422M
Total non current assets
2.75%197.84B
2.75%197.84B
0.19%197.63B
-0.64%196.96B
-1.17%195.79B
-2.14%192.55B
-2.14%192.55B
-0.59%197.26B
-1.15%198.23B
-1.00%198.1B
Total assets
1.24%265.12B
1.24%265.12B
-1.50%261.59B
-1.66%261.39B
-2.54%262.77B
-2.18%261.86B
-2.18%261.86B
-2.58%265.58B
-0.91%265.81B
3.19%269.6B
Liabilities
Current liabilities
Financial liabilities
15.62%53.95B
15.62%53.95B
-0.82%42.95B
-0.04%44.19B
2.87%45.61B
-0.03%46.66B
-0.03%46.66B
-13.51%43.3B
-13.99%44.21B
-37.42%44.33B
-Current debt and capital lease obligation
15.62%53.92B
15.62%53.92B
-0.82%42.92B
-0.04%44.16B
2.92%45.57B
-0.03%46.64B
-0.03%46.64B
-13.52%43.28B
-13.99%44.18B
-37.43%44.27B
-Including:Current debt
22.35%39.1B
22.35%39.1B
-0.14%31.21B
0.38%31.25B
3.79%31.9B
3.51%31.96B
3.51%31.96B
-20.30%31.25B
-19.45%31.13B
-45.54%30.74B
-Including:Current capital Lease obligation
0.99%14.83B
0.99%14.83B
-2.59%11.71B
-1.04%12.91B
0.95%13.67B
-6.96%14.68B
-6.96%14.68B
11.04%12.03B
2.58%13.05B
-5.47%13.54B
-Other financial liabilities
4.00%26M
4.00%26M
4.00%26M
8.00%27M
-32.76%39M
8.70%25M
8.70%25M
8.70%25M
4.17%25M
-30.12%58M
Payables
1.92%25.06B
1.92%25.06B
6.07%26.05B
17.66%25.31B
17.46%23.64B
34.97%24.59B
34.97%24.59B
10.94%24.56B
28.65%21.51B
20.35%20.13B
-accounts payable
1.43%24B
1.43%24B
4.36%25.23B
16.33%24.51B
15.90%22.94B
34.95%23.66B
34.95%23.66B
9.79%24.18B
30.08%21.07B
20.19%19.79B
-Total tax payable
14.36%1.06B
14.36%1.06B
114.44%817M
81.96%797M
109.85%703M
35.58%926M
35.58%926M
234.21%381M
-15.93%438M
30.86%335M
Current provisions
-15.71%4.66B
-15.71%4.66B
2.45%3.51B
-1.67%4.64B
18.62%4.17B
19.15%5.53B
19.15%5.53B
5.74%3.42B
-0.69%4.72B
-21.93%3.51B
Accrued and deferred income
4.27%220M
4.27%220M
7.69%224M
4.78%219M
10.10%229M
1.93%211M
1.93%211M
-7.14%208M
-6.70%209M
-14.75%208M
Other current liabilities
14.44%10.87B
14.44%10.87B
0.54%10.62B
1.02%10.07B
-3.90%11.03B
5.94%9.5B
5.94%9.5B
7.17%10.56B
13.95%9.97B
13.50%11.47B
Current liabilities
9.56%94.77B
9.56%94.77B
1.58%83.34B
4.73%84.42B
6.30%84.67B
9.89%86.49B
9.89%86.49B
-4.05%82.05B
-1.50%80.61B
-22.23%79.65B
Non current liabilities
Non current financial liabilities
-7.81%103.23B
-7.81%103.23B
-2.07%111.98B
-3.79%111.59B
-4.60%112.74B
-3.43%111.98B
-3.43%111.98B
1.11%114.35B
2.24%115.98B
9.78%118.19B
-Long term debt and capital lease obligation
-7.87%101.28B
-7.87%101.28B
-2.22%110.01B
-3.75%109.66B
-4.70%110.66B
-3.41%109.93B
-3.41%109.93B
1.37%112.51B
2.38%113.94B
10.10%116.12B
-Including:Long term debt
-9.42%82.89B
-9.42%82.89B
-1.48%87.94B
-1.49%88.96B
-2.11%90.68B
-2.09%91.51B
-2.09%91.51B
4.41%89.27B
4.33%90.31B
14.39%92.63B
-Including:Long term capital lease obligation
-0.17%18.39B
-0.17%18.39B
-5.05%22.07B
-12.38%20.71B
-14.91%19.98B
-9.48%18.42B
-9.48%18.42B
-8.80%23.25B
-4.45%23.63B
-4.09%23.49B
-Other financial liabilities-Non current
-4.74%1.95B
-4.74%1.95B
7.03%1.96B
-5.59%1.93B
0.92%2.09B
-4.57%2.05B
-4.57%2.05B
-12.70%1.84B
-5.03%2.04B
-5.40%2.07B
Long term accounts payable and other payables
8.64%4.53B
8.64%4.53B
6.41%4.18B
8.42%4.07B
31.74%4.35B
18.35%4.17B
18.35%4.17B
-1.63%3.93B
-6.34%3.75B
-18.02%3.3B
Long term provisions
0.31%6.5B
0.31%6.5B
-6.67%6.26B
-5.82%6.34B
-5.92%6.52B
-8.63%6.48B
-8.63%6.48B
-6.47%6.71B
-5.71%6.73B
-3.56%6.93B
Non current deferred liabilities
-37.40%303M
-37.40%303M
-36.81%309M
-35.76%370M
-21.58%458M
-29.34%484M
-29.34%484M
-63.23%489M
-57.46%576M
241.52%584M
Non current accrued and deferred income
-7.13%794M
-7.13%794M
0.13%797M
-0.60%824M
-0.24%828M
7.41%855M
7.41%855M
5.43%796M
8.94%829M
7.10%830M
Other non current liabilities
22.30%861M
22.30%861M
21.15%825M
22.11%856M
18.74%868M
-22.64%704M
-22.64%704M
-22.35%681M
18.81%701M
-9.53%731M
Total non current liabilities
-6.78%116.22B
-6.78%116.22B
-2.05%124.35B
-3.52%124.05B
-3.67%125.76B
-3.33%124.66B
-3.33%124.66B
-0.21%126.95B
0.60%128.57B
7.80%130.56B
Total liabilities
-0.08%210.98B
-0.08%210.98B
-0.62%207.69B
-0.34%208.47B
0.11%210.43B
1.68%211.16B
1.68%211.16B
-1.76%209B
-0.22%209.18B
-5.96%210.21B
Shareholders'equity
Share capital
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
50.59%27.91B
-common stock
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
0.00%27.91B
50.59%27.91B
Additional paid-in capital
0.12%40.53B
0.12%40.53B
0.13%40.53B
0.14%40.53B
0.13%40.48B
0.14%40.48B
0.14%40.48B
-0.27%40.48B
-0.28%40.48B
29.15%40.43B
Retained earnings
7.76%-23.22B
7.76%-23.22B
-11.90%-23.16B
-15.74%-23.81B
-31.65%-24.05B
-44.49%-25.17B
-44.49%-25.17B
-19.39%-20.7B
-14.72%-20.58B
-2.78%-18.27B
Less: Treasury stock
-11.89%126M
-11.89%126M
-12.59%125M
-12.59%125M
-10.06%143M
-10.06%143M
-10.06%143M
-10.06%143M
-10.06%143M
0.00%159M
Other equity interest
57.80%-138M
57.80%-138M
-344.00%-222M
-720.00%-123M
-31.88%-273M
27.17%-327M
27.17%-327M
90.12%-50M
97.22%-15M
68.06%-207M
Total stockholders'equity
5.17%44.95B
5.17%44.95B
-5.40%44.93B
-6.87%44.38B
-11.63%43.91B
-15.02%42.75B
-15.02%42.75B
-5.94%47.5B
-4.44%47.65B
59.02%49.69B
Noncontrolling interests
15.40%9.18B
15.40%9.18B
-1.32%8.97B
-4.87%8.54B
-13.16%8.43B
-18.23%7.96B
-18.23%7.96B
-3.11%9.09B
2.58%8.98B
49.49%9.7B
Total equity
6.77%54.14B
6.77%54.14B
-4.75%53.9B
-6.55%52.92B
-11.88%52.34B
-15.54%50.7B
-15.54%50.7B
-5.50%56.58B
-3.39%56.63B
57.38%59.4B
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 -7.60%46.85B-7.60%46.85B-10.18%43.19B-7.60%46.06B-5.72%49.96B2.52%50.7B2.52%50.7B-4.38%48.09B21.27%49.84B36.67%52.99B
-Cash and cash equivalents -7.51%46.31B-7.51%46.31B-10.01%42.68B-7.33%45.52B-5.44%49.38B3.16%50.07B3.16%50.07B-4.07%47.43B22.56%49.12B38.41%52.22B
-Short term investments -14.51%542M-14.51%542M-22.46%511M-25.83%534M-25.10%573M-31.01%634M-31.01%634M-22.29%659M-29.41%720M-26.51%765M
Receivables 18.28%13.16B18.28%13.16B7.09%12.91B10.60%11.05B-6.17%10.1B-21.48%11.12B-21.48%11.12B-23.28%12.05B-48.24%9.99B-24.85%10.76B
-Accounts receivable 18.28%13.16B18.28%13.16B7.09%12.91B10.60%11.05B-6.17%10.1B-21.48%11.12B-21.48%11.12B-23.28%12.05B-48.24%9.99B-24.85%10.76B
Inventory 12.60%3.93B12.60%3.93B8.37%4.57B14.05%3.86B5.30%3.64B24.54%3.49B24.54%3.49B7.08%4.22B-1.28%3.39B15.45%3.45B
Tax assets-Current -58.55%160M-58.55%160M--158M--138M-27.12%430M-31.68%386M-31.68%386M--0-----36.97%590M
Holding assets for sale ----------------------------------258M----
Other current assets -12.02%3.18B-12.02%3.18B-20.94%3.13B-18.93%3.32B-22.98%2.86B-8.54%3.61B-8.54%3.61B-4.04%3.96B9.47%4.09B-10.46%3.71B
Total current assets -2.94%67.28B-2.94%67.28B-6.38%63.96B-4.66%64.43B-6.33%66.98B-2.29%69.31B-2.29%69.31B-7.90%68.32B-0.21%67.58B16.91%71.5B
Non current assets
Net PPE 9.13%71.35B9.13%71.35B5.41%72.86B2.85%70.44B0.40%68.66B-2.39%65.38B-2.39%65.38B-0.57%69.12B-2.69%68.49B-3.99%68.38B
-Gross PP&E 9.13%71.35B9.13%71.35B5.41%72.86B2.85%70.44B0.40%68.66B-2.39%65.38B-2.39%65.38B-0.57%69.12B-2.69%68.49B-3.99%68.38B
Investment properties -0.51%387M-0.51%387M-0.26%388M-0.26%388M-0.51%388M-0.26%389M-0.26%389M-7.82%389M-22.20%389M-22.16%390M
Total investment -0.68%20.72B-0.68%20.72B-4.57%20.24B-2.91%20.91B-4.67%21.01B-7.72%20.86B-7.72%20.86B-7.90%21.21B-9.95%21.54B-10.63%22.04B
-Financial asset investment -0.68%20.72B-0.68%20.72B-4.57%20.24B-2.91%20.91B-4.67%21.01B-7.72%20.86B-7.72%20.86B-7.90%21.21B-9.95%21.54B-10.63%22.04B
-Including:Available-for-sale securities -0.68%20.72B-0.68%20.72B-4.57%20.24B-2.91%20.91B-4.67%21.01B-7.72%20.86B-7.72%20.86B-7.90%21.21B-9.95%21.54B-10.63%22.04B
Goodwill and other intangible assets 1.18%92.51B1.18%92.51B-1.60%91.03B-2.01%91.88B-1.80%91.86B-1.48%91.43B-1.48%91.43B-0.10%92.51B1.10%93.77B4.57%93.55B
-Goodwill 2.93%82.53B2.93%82.53B-0.21%80.76B-0.57%81.3B-0.28%80.98B-0.04%80.19B-0.04%80.19B1.54%80.93B2.86%81.77B0.23%81.21B
-Other intangible assets -11.24%9.98B-11.24%9.98B-11.34%10.27B-11.83%10.58B-11.82%10.88B-10.68%11.24B-10.68%11.24B-10.24%11.58B-9.45%12B46.23%12.34B
Deferred tax assets-non current -11.88%12.37B-11.88%12.37B-7.35%12.55B-5.32%12.81B0.45%13.39B3.65%14.04B3.65%14.04B9.44%13.55B7.61%13.53B-4.33%13.33B
Other non current assets 11.41%498M11.41%498M16.19%567M3.50%533M16.11%490M2.52%447M2.52%447M2.31%488M24.40%515M24.48%422M
Total non current assets 2.75%197.84B2.75%197.84B0.19%197.63B-0.64%196.96B-1.17%195.79B-2.14%192.55B-2.14%192.55B-0.59%197.26B-1.15%198.23B-1.00%198.1B
Total assets 1.24%265.12B1.24%265.12B-1.50%261.59B-1.66%261.39B-2.54%262.77B-2.18%261.86B-2.18%261.86B-2.58%265.58B-0.91%265.81B3.19%269.6B
Liabilities
Current liabilities
Financial liabilities 15.62%53.95B15.62%53.95B-0.82%42.95B-0.04%44.19B2.87%45.61B-0.03%46.66B-0.03%46.66B-13.51%43.3B-13.99%44.21B-37.42%44.33B
-Current debt and capital lease obligation 15.62%53.92B15.62%53.92B-0.82%42.92B-0.04%44.16B2.92%45.57B-0.03%46.64B-0.03%46.64B-13.52%43.28B-13.99%44.18B-37.43%44.27B
-Including:Current debt 22.35%39.1B22.35%39.1B-0.14%31.21B0.38%31.25B3.79%31.9B3.51%31.96B3.51%31.96B-20.30%31.25B-19.45%31.13B-45.54%30.74B
-Including:Current capital Lease obligation 0.99%14.83B0.99%14.83B-2.59%11.71B-1.04%12.91B0.95%13.67B-6.96%14.68B-6.96%14.68B11.04%12.03B2.58%13.05B-5.47%13.54B
-Other financial liabilities 4.00%26M4.00%26M4.00%26M8.00%27M-32.76%39M8.70%25M8.70%25M8.70%25M4.17%25M-30.12%58M
Payables 1.92%25.06B1.92%25.06B6.07%26.05B17.66%25.31B17.46%23.64B34.97%24.59B34.97%24.59B10.94%24.56B28.65%21.51B20.35%20.13B
-accounts payable 1.43%24B1.43%24B4.36%25.23B16.33%24.51B15.90%22.94B34.95%23.66B34.95%23.66B9.79%24.18B30.08%21.07B20.19%19.79B
-Total tax payable 14.36%1.06B14.36%1.06B114.44%817M81.96%797M109.85%703M35.58%926M35.58%926M234.21%381M-15.93%438M30.86%335M
Current provisions -15.71%4.66B-15.71%4.66B2.45%3.51B-1.67%4.64B18.62%4.17B19.15%5.53B19.15%5.53B5.74%3.42B-0.69%4.72B-21.93%3.51B
Accrued and deferred income 4.27%220M4.27%220M7.69%224M4.78%219M10.10%229M1.93%211M1.93%211M-7.14%208M-6.70%209M-14.75%208M
Other current liabilities 14.44%10.87B14.44%10.87B0.54%10.62B1.02%10.07B-3.90%11.03B5.94%9.5B5.94%9.5B7.17%10.56B13.95%9.97B13.50%11.47B
Current liabilities 9.56%94.77B9.56%94.77B1.58%83.34B4.73%84.42B6.30%84.67B9.89%86.49B9.89%86.49B-4.05%82.05B-1.50%80.61B-22.23%79.65B
Non current liabilities
Non current financial liabilities -7.81%103.23B-7.81%103.23B-2.07%111.98B-3.79%111.59B-4.60%112.74B-3.43%111.98B-3.43%111.98B1.11%114.35B2.24%115.98B9.78%118.19B
-Long term debt and capital lease obligation -7.87%101.28B-7.87%101.28B-2.22%110.01B-3.75%109.66B-4.70%110.66B-3.41%109.93B-3.41%109.93B1.37%112.51B2.38%113.94B10.10%116.12B
-Including:Long term debt -9.42%82.89B-9.42%82.89B-1.48%87.94B-1.49%88.96B-2.11%90.68B-2.09%91.51B-2.09%91.51B4.41%89.27B4.33%90.31B14.39%92.63B
-Including:Long term capital lease obligation -0.17%18.39B-0.17%18.39B-5.05%22.07B-12.38%20.71B-14.91%19.98B-9.48%18.42B-9.48%18.42B-8.80%23.25B-4.45%23.63B-4.09%23.49B
-Other financial liabilities-Non current -4.74%1.95B-4.74%1.95B7.03%1.96B-5.59%1.93B0.92%2.09B-4.57%2.05B-4.57%2.05B-12.70%1.84B-5.03%2.04B-5.40%2.07B
Long term accounts payable and other payables 8.64%4.53B8.64%4.53B6.41%4.18B8.42%4.07B31.74%4.35B18.35%4.17B18.35%4.17B-1.63%3.93B-6.34%3.75B-18.02%3.3B
Long term provisions 0.31%6.5B0.31%6.5B-6.67%6.26B-5.82%6.34B-5.92%6.52B-8.63%6.48B-8.63%6.48B-6.47%6.71B-5.71%6.73B-3.56%6.93B
Non current deferred liabilities -37.40%303M-37.40%303M-36.81%309M-35.76%370M-21.58%458M-29.34%484M-29.34%484M-63.23%489M-57.46%576M241.52%584M
Non current accrued and deferred income -7.13%794M-7.13%794M0.13%797M-0.60%824M-0.24%828M7.41%855M7.41%855M5.43%796M8.94%829M7.10%830M
Other non current liabilities 22.30%861M22.30%861M21.15%825M22.11%856M18.74%868M-22.64%704M-22.64%704M-22.35%681M18.81%701M-9.53%731M
Total non current liabilities -6.78%116.22B-6.78%116.22B-2.05%124.35B-3.52%124.05B-3.67%125.76B-3.33%124.66B-3.33%124.66B-0.21%126.95B0.60%128.57B7.80%130.56B
Total liabilities -0.08%210.98B-0.08%210.98B-0.62%207.69B-0.34%208.47B0.11%210.43B1.68%211.16B1.68%211.16B-1.76%209B-0.22%209.18B-5.96%210.21B
Shareholders'equity
Share capital 0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B50.59%27.91B
-common stock 0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B0.00%27.91B50.59%27.91B
Additional paid-in capital 0.12%40.53B0.12%40.53B0.13%40.53B0.14%40.53B0.13%40.48B0.14%40.48B0.14%40.48B-0.27%40.48B-0.28%40.48B29.15%40.43B
Retained earnings 7.76%-23.22B7.76%-23.22B-11.90%-23.16B-15.74%-23.81B-31.65%-24.05B-44.49%-25.17B-44.49%-25.17B-19.39%-20.7B-14.72%-20.58B-2.78%-18.27B
Less: Treasury stock -11.89%126M-11.89%126M-12.59%125M-12.59%125M-10.06%143M-10.06%143M-10.06%143M-10.06%143M-10.06%143M0.00%159M
Other equity interest 57.80%-138M57.80%-138M-344.00%-222M-720.00%-123M-31.88%-273M27.17%-327M27.17%-327M90.12%-50M97.22%-15M68.06%-207M
Total stockholders'equity 5.17%44.95B5.17%44.95B-5.40%44.93B-6.87%44.38B-11.63%43.91B-15.02%42.75B-15.02%42.75B-5.94%47.5B-4.44%47.65B59.02%49.69B
Noncontrolling interests 15.40%9.18B15.40%9.18B-1.32%8.97B-4.87%8.54B-13.16%8.43B-18.23%7.96B-18.23%7.96B-3.11%9.09B2.58%8.98B49.49%9.7B
Total equity 6.77%54.14B6.77%54.14B-4.75%53.9B-6.55%52.92B-11.88%52.34B-15.54%50.7B-15.54%50.7B-5.50%56.58B-3.39%56.63B57.38%59.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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