Cash, cash equivalents and short term investments
-37.93%743M
-37.93%743M
-10.23%746M
6.57%1.15B
5.93%1.2B
5.93%1.2B
7.64%831M
45.55%1.08B
45.81%1.13B
45.81%1.13B
-Cash and cash equivalents
-37.93%743M
-37.93%743M
-10.23%746M
6.57%1.15B
5.93%1.2B
5.93%1.2B
7.64%831M
45.55%1.08B
45.81%1.13B
45.81%1.13B
Receivables
-6.39%2.94B
-6.39%2.94B
-4.76%3.16B
-6.07%2.94B
-1.96%3.14B
-1.96%3.14B
-8.92%3.32B
-14.25%3.13B
-21.01%3.21B
-21.01%3.21B
-Accounts receivable
-8.93%2.74B
-8.93%2.74B
-4.76%3.16B
-6.07%2.94B
-3.25%3.01B
-3.25%3.01B
-8.92%3.32B
-14.25%3.13B
-20.83%3.11B
-20.83%3.11B
-Gross accounts receivable
-8.93%2.74B
-8.93%2.74B
-4.76%3.16B
-6.07%2.94B
-3.25%3.01B
-3.25%3.01B
-8.92%3.32B
-14.25%3.13B
-20.83%3.11B
-20.83%3.11B
-Other receivables
51.13%201M
51.13%201M
----
----
40.00%133M
40.00%133M
----
----
-26.36%95M
-26.36%95M
Inventory
11.27%1.51B
11.27%1.51B
13.38%1.54B
-6.88%1.42B
-11.24%1.36B
-11.24%1.36B
-14.89%1.36B
-11.64%1.53B
-12.67%1.53B
-12.67%1.53B
Other current assets
-10.34%971M
-10.34%971M
8.34%1.07B
-3.72%1.11B
3.14%1.08B
3.14%1.08B
-16.20%983M
10.93%1.16B
10.06%1.05B
10.06%1.05B
Total current assets
-9.05%6.17B
-9.05%6.17B
0.32%6.51B
-3.87%6.63B
-1.95%6.78B
-1.95%6.78B
-9.66%6.49B
-3.76%6.89B
-8.27%6.92B
-8.27%6.92B
Net PPE
13.60%4.35B
13.60%4.35B
15.38%3.98B
14.05%3.93B
13.27%3.83B
13.27%3.83B
1.68%3.45B
-15.48%3.44B
-15.15%3.38B
-15.15%3.38B
-Gross PP&E
13.60%4.35B
13.60%4.35B
15.38%3.98B
14.05%3.93B
13.27%3.83B
13.27%3.83B
1.68%3.45B
-15.48%3.44B
-15.15%3.38B
-15.15%3.38B
Biological assets
0.00%11M
0.00%11M
----
----
0.00%11M
0.00%11M
----
----
0.00%11M
0.00%11M
Prepaid assets-non current
-13.04%20M
-13.04%20M
----
----
-14.81%23M
-14.81%23M
----
----
-34.15%27M
-34.15%27M
Total investment
10.53%42M
10.53%42M
----
----
-2.56%38M
-2.56%38M
----
----
11.43%39M
11.43%39M
-Long-term equity investment
0.00%12M
0.00%12M
----
----
0.00%12M
0.00%12M
----
----
0.00%12M
0.00%12M
-Financial asset investment
15.38%30M
15.38%30M
----
----
-3.70%26M
-3.70%26M
----
----
17.39%27M
17.39%27M
-Including:Available-for-sale securities
15.38%30M
15.38%30M
----
----
-3.70%26M
-3.70%26M
----
----
17.39%27M
17.39%27M
Goodwill and other intangible assets
83.33%110M
83.33%110M
9.68%68M
26.79%71M
25.00%60M
25.00%60M
37.78%62M
-22.22%56M
-23.81%48M
-23.81%48M
-Other intangible assets
83.33%110M
83.33%110M
----
----
25.00%60M
25.00%60M
----
----
-23.81%48M
-23.81%48M
Defined pension benefit
52.86%214M
52.86%214M
52.14%178M
51.43%159M
52.17%140M
52.17%140M
20.62%117M
7.14%105M
-6.12%92M
-6.12%92M
Deferred tax assets-non current
-52.17%22M
-52.17%22M
----
----
48.39%46M
48.39%46M
----
----
-24.39%31M
-24.39%31M
Other non current assets
----
----
10.00%99M
12.90%105M
----
----
18.42%90M
-28.46%93M
----
----
Total non current assets
14.99%4.77B
14.99%4.77B
16.31%4.32B
15.28%4.26B
14.29%4.15B
14.29%4.15B
2.99%3.72B
-15.47%3.7B
-15.08%3.63B
-15.08%3.63B
Total assets
0.06%10.95B
0.06%10.95B
6.15%10.84B
2.82%10.89B
3.66%10.94B
3.66%10.94B
-5.44%10.21B
-8.20%10.59B
-10.73%10.56B
-10.73%10.56B
Financial liabilities
113.14%876M
113.14%876M
22.92%488M
12.14%351M
3.27%411M
3.27%411M
-38.16%397M
-52.21%313M
-37.12%398M
-37.12%398M
-Current debt and capital lease obligation
113.14%876M
113.14%876M
22.92%488M
12.14%351M
3.27%411M
3.27%411M
-38.16%397M
-52.21%313M
-37.12%398M
-37.12%398M
-Including:Current debt
118.78%827M
118.78%827M
22.92%488M
12.14%351M
0.53%378M
0.53%378M
-38.16%397M
-52.21%313M
-39.45%376M
-39.45%376M
-Including:Current capital Lease obligation
48.48%49M
48.48%49M
----
----
50.00%33M
50.00%33M
----
----
83.33%22M
83.33%22M
Payables
-1.33%1.33B
-1.33%1.33B
10.44%1.25B
-5.71%1.09B
4.65%1.35B
4.65%1.35B
-19.05%1.13B
-8.76%1.16B
-23.34%1.29B
-23.34%1.29B
-accounts payable
-2.61%1.08B
-2.61%1.08B
10.73%1.22B
-5.78%1.08B
3.35%1.11B
3.35%1.11B
-19.41%1.1B
-8.86%1.14B
-24.95%1.07B
-24.95%1.07B
-Total tax payable
-29.27%29M
-29.27%29M
0.00%30M
0.00%14M
41.38%41M
41.38%41M
-3.23%30M
0.00%14M
-6.45%29M
-6.45%29M
-Other payable
11.50%223M
11.50%223M
----
----
6.38%200M
6.38%200M
----
----
-15.32%188M
-15.32%188M
Pension and other retirement benefit plans
-6.25%150M
-6.25%150M
2.00%153M
6.67%80M
6.67%160M
6.67%160M
36.36%150M
0.00%75M
15.38%150M
15.38%150M
Accrued and deferred income
1.68%121M
1.68%121M
----
----
-12.50%119M
-12.50%119M
----
----
21.43%136M
21.43%136M
Other current liabilities
-44.10%545M
-44.10%545M
-0.32%1.26B
-9.35%1.58B
-16.74%975M
-16.74%975M
-9.83%1.27B
18.00%1.74B
3.81%1.17B
3.81%1.17B
Current liabilities
0.30%3.03B
0.30%3.03B
7.07%3.15B
-5.66%3.1B
-4.13%3.02B
-4.13%3.02B
-17.15%2.94B
-5.38%3.29B
-14.67%3.15B
-14.67%3.15B
Non current financial liabilities
13.46%1.74B
13.46%1.74B
33.71%1.18B
32.49%1.26B
37.19%1.53B
37.19%1.53B
8.20%884M
7.34%951M
13.65%1.12B
13.65%1.12B
-Long term debt and capital lease obligation
13.46%1.74B
13.46%1.74B
33.71%1.18B
32.49%1.26B
37.19%1.53B
37.19%1.53B
8.20%884M
7.34%951M
13.65%1.12B
13.65%1.12B
-Including:Long term debt
13.38%1.53B
13.38%1.53B
33.71%1.18B
32.49%1.26B
31.22%1.35B
31.22%1.35B
8.20%884M
7.34%951M
6.77%1.03B
6.77%1.03B
-Including:Long term capital lease obligation
13.98%212M
13.98%212M
----
----
104.40%186M
104.40%186M
----
----
313.64%91M
313.64%91M
Long term provisions
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long term pension and other post-retirement benefit plans
11.43%78M
11.43%78M
13.85%74M
16.13%72M
18.64%70M
18.64%70M
18.18%65M
19.23%62M
18.00%59M
18.00%59M
Other non current liabilities
0.00%10M
0.00%10M
91.84%188M
87.50%195M
-28.57%10M
-28.57%10M
-10.09%98M
-4.59%104M
-6.67%14M
-6.67%14M
Total non current liabilities
13.26%1.83B
13.26%1.83B
37.81%1.45B
36.61%1.53B
35.40%1.61B
35.40%1.61B
6.71%1.05B
6.67%1.12B
13.52%1.19B
13.52%1.19B
Total liabilities
4.82%4.85B
4.82%4.85B
15.15%4.6B
5.08%4.63B
6.73%4.63B
6.73%4.63B
-11.97%3.99B
-2.59%4.41B
-8.42%4.34B
-8.42%4.34B
Share capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
-common stock
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
Additional paid-in capital
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
Retained earnings
-15.30%1.19B
-15.30%1.19B
1.83%1.33B
5.86%1.36B
7.25%1.41B
7.25%1.41B
-3.32%1.31B
-39.34%1.28B
-39.96%1.31B
-39.96%1.31B
Less: Treasury stock
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
0.00%244M
Other reserves
-33.33%2M
-33.33%2M
-50.00%1M
0.00%1M
-25.00%3M
-25.00%3M
100.00%2M
--1M
100.00%4M
100.00%4M
Total stockholders'equity
-3.42%6.1B
-3.42%6.1B
0.37%6.24B
1.21%6.26B
1.51%6.31B
1.51%6.31B
-0.70%6.22B
-11.82%6.19B
-12.27%6.22B
-12.27%6.22B
Total equity
-3.42%6.1B
-3.42%6.1B
0.37%6.24B
1.21%6.26B
1.51%6.31B
1.51%6.31B
-0.70%6.22B
-11.82%6.19B
-12.27%6.22B
-12.27%6.22B
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