JP Stock MarketDetailed Quotes

8130 Sangetsu

Watchlist
  • 2793
  • +24+0.87%
20min DelayTrading Nov 5 09:09 JST
165.35BMarket Cap11.48P/E (Static)

Sangetsu 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
1.11%25.4B
1.11%25.4B
-4.60%19.1B
12.49%23.53B
27.40%17.88B
34.70%25.12B
34.70%25.12B
8.04%20.02B
-13.14%20.91B
-35.46%14.04B
-Cash and cash equivalents
1.12%25.1B
1.12%25.1B
-4.67%18.8B
12.68%23.23B
28.00%17.58B
35.26%24.82B
35.26%24.82B
8.17%19.72B
-13.31%20.61B
-35.96%13.74B
-Short term investments
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Receivables
-4.77%34.95B
-4.77%34.95B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.47%36.7B
7.47%36.7B
15.76%35.08B
15.61%32.7B
8.44%31.44B
-Accounts receivable
-4.85%34.71B
-4.85%34.71B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.77%36.48B
7.77%36.48B
15.76%35.08B
15.61%32.7B
8.44%31.44B
-Gross accounts receivable
-4.85%34.71B
-4.85%34.71B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.77%36.48B
7.77%36.48B
15.76%35.08B
15.61%32.7B
8.44%31.44B
-Other receivables
9.81%235M
9.81%235M
----
----
----
-26.96%214M
-26.96%214M
----
----
----
Inventory
4.12%21.79B
4.12%21.79B
2.07%23.79B
9.51%23.39B
10.09%22.99B
18.07%20.93B
18.07%20.93B
16.49%23.31B
14.94%21.36B
14.77%20.88B
Other current assets
14.61%25.33B
14.61%25.33B
10.24%24.2B
25.37%22.79B
15.61%21.55B
29.95%22.1B
29.95%22.1B
17.16%21.95B
16.28%18.18B
14.64%18.64B
Total current assets
2.50%107.46B
2.50%107.46B
1.83%102.19B
9.72%102.22B
13.44%96.43B
19.79%104.84B
19.79%104.84B
14.59%100.36B
7.59%93.16B
-0.23%85B
Non current assets
Net PPE
8.37%39.91B
8.37%39.91B
10.76%39.15B
8.06%37.88B
7.77%37.88B
4.36%36.83B
4.36%36.83B
-8.68%35.35B
-12.99%35.05B
-13.16%35.15B
-Gross PP&E
6.41%80.31B
6.41%80.31B
10.76%39.15B
8.06%37.87B
7.77%37.88B
5.72%75.47B
5.72%75.47B
-8.68%35.35B
-12.99%35.05B
-13.15%35.15B
-Accumulated depreciation
-4.54%-40.4B
-4.54%-40.4B
----
----
----
-7.04%-38.65B
-7.04%-38.65B
----
----
----
Investment properties
-1.61%4.89B
-1.61%4.89B
-1.66%4.91B
-9.84%4.93B
-8.61%4.95B
-8.36%4.97B
-8.36%4.97B
--4.99B
--5.47B
--5.41B
Prepaid assets-non current
2.10%1.89B
2.10%1.89B
22.48%1.86B
20.32%1.82B
20.97%1.82B
23.34%1.86B
23.34%1.86B
--1.52B
--1.52B
--1.51B
Total investment
31.48%8.13B
31.48%8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
-28.58%6.18B
-7.80%8.76B
-22.22%8.49B
-16.33%8.71B
-Financial asset investment
31.48%8.13B
31.48%8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
-28.58%6.18B
-7.80%8.76B
-22.22%8.49B
-16.33%8.71B
-Including:Available-for-sale securities
31.48%8.13B
31.48%8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
-28.58%6.18B
-7.80%8.76B
-22.22%8.49B
-16.33%8.71B
Goodwill and other intangible assets
-8.09%3.23B
-8.09%3.23B
-12.50%3.23B
-13.55%3.29B
-13.61%3.36B
-13.45%3.51B
-13.45%3.51B
-63.15%3.69B
-62.31%3.81B
-62.22%3.89B
-Goodwill
-12.46%1.17B
-12.46%1.17B
-12.08%1.22B
-11.66%1.26B
-9.48%1.3B
-9.09%1.34B
-9.09%1.34B
-13.51%1.38B
-13.33%1.42B
-12.72%1.43B
-Other intangible assets
-5.39%2.06B
-5.39%2.06B
-12.75%2.01B
-14.68%2.04B
-16.03%2.06B
-15.94%2.17B
-15.94%2.17B
-72.59%2.31B
-71.82%2.39B
-71.63%2.45B
Defined pension benefit
--548M
--548M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-23.92%3.98B
-23.92%3.98B
-1.22%4.52B
-6.90%4.49B
-2.22%4.18B
18.17%5.23B
18.17%5.23B
-12.06%4.57B
-8.45%4.82B
-16.02%4.28B
Other non current assets
-31.34%712M
-31.34%712M
-37.56%660M
-4.16%1.04B
-6.05%994M
-2.63%1.04B
-2.63%1.04B
-76.70%1.06B
-63.83%1.08B
-65.06%1.06B
Total non current assets
6.17%63.29B
6.17%63.29B
2.68%61.54B
0.59%60.59B
-0.20%59.89B
-1.33%59.61B
-1.33%59.61B
-11.80%59.94B
-13.41%60.24B
-13.41%60B
Total assets
3.83%170.75B
3.83%170.75B
2.15%163.74B
6.13%162.81B
7.80%156.31B
11.16%164.45B
11.16%164.45B
3.06%160.29B
-1.76%153.4B
-6.14%145.01B
Liabilities
Current liabilities
Financial liabilities
-31.06%6.23B
-31.06%6.23B
-44.07%6.16B
-30.90%6.78B
-28.61%6.67B
335.29%9.04B
335.29%9.04B
41.43%11.02B
28.34%9.81B
23.33%9.35B
-Current debt and capital lease obligation
-31.06%6.23B
-31.06%6.23B
-44.07%6.16B
-30.90%6.78B
-28.61%6.67B
335.29%9.04B
335.29%9.04B
41.43%11.02B
28.34%9.81B
23.33%9.35B
-Including:Current debt
-33.61%5.71B
-33.61%5.71B
-48.22%5.63B
-34.93%6.29B
-32.35%6.24B
338.21%8.6B
338.21%8.6B
41.22%10.88B
28.36%9.67B
23.46%9.22B
-Including:Current capital Lease obligation
18.91%522M
18.91%522M
283.33%529M
247.86%487M
247.20%434M
285.09%439M
285.09%439M
60.47%138M
27.27%140M
14.68%125M
Payables
-11.03%18.81B
-11.03%18.81B
-4.09%18.3B
1.95%18.97B
13.59%17.55B
27.47%21.14B
27.47%21.14B
36.12%19.08B
30.56%18.6B
18.42%15.45B
-accounts payable
4.68%16.13B
4.68%16.13B
9.11%17.25B
5.70%15.88B
16.56%16.62B
11.59%15.41B
11.59%15.41B
18.97%15.81B
17.21%15.02B
10.96%14.26B
-Total tax payable
-53.24%2.68B
-53.24%2.68B
-67.85%1.05B
-13.76%3.09B
-21.91%930M
106.48%5.73B
106.48%5.73B
348.83%3.27B
149.76%3.58B
504.57%1.19B
Current provisions
-26.88%389M
-26.88%389M
-8.48%410M
-14.98%403M
-8.91%409M
15.65%532M
15.65%532M
34.94%448M
41.92%474M
21.68%449M
Pension and other retirement benefit plans
8.54%3.74B
8.54%3.74B
17.25%2.57B
-5.98%2.5B
-14.08%1.28B
73.58%3.44B
73.58%3.44B
71.71%2.19B
43.96%2.66B
37.03%1.48B
Accrued and deferred income
17.74%1.21B
17.74%1.21B
-10.95%1.33B
3.77%1.24B
0.93%1.08B
-17.26%1.03B
-17.26%1.03B
--1.49B
--1.19B
--1.07B
Other current liabilities
7.09%22.9B
7.09%22.9B
-2.05%21.58B
9.62%20.21B
10.46%21.22B
16.13%21.38B
16.13%21.38B
9.81%22.03B
3.13%18.44B
2.28%19.21B
Current liabilities
-5.82%53.27B
-5.82%53.27B
-10.51%50.35B
-2.11%50.1B
2.55%48.21B
38.78%56.57B
38.78%56.57B
29.40%56.26B
21.99%51.18B
15.06%47.01B
Non current liabilities
Non current financial liabilities
-11.46%1.25B
-11.46%1.25B
311.21%1.39B
8.12%1.33B
17.03%1.33B
-82.38%1.41B
-82.38%1.41B
-95.81%339M
-84.78%1.23B
-86.04%1.13B
-Long term debt and capital lease obligation
-11.46%1.25B
-11.46%1.25B
311.21%1.39B
8.12%1.33B
17.03%1.33B
-82.38%1.41B
-82.38%1.41B
-95.81%339M
-84.78%1.23B
-86.04%1.13B
-Including:Long term debt
----
----
----
----
----
----
----
-99.76%19M
-88.82%895M
-89.74%820M
-Including:Long term capital lease obligation
-11.46%1.25B
-11.46%1.25B
335.63%1.39B
296.13%1.33B
323.64%1.33B
397.54%1.41B
397.54%1.41B
442.37%320M
309.76%336M
160.83%313M
Long term accounts payable and other payables
----
----
--8M
--13M
--13M
----
----
----
----
----
Long term provisions
54.73%1.78B
54.73%1.78B
0.78%1.16B
0.78%1.16B
0.79%1.16B
0.79%1.15B
0.79%1.15B
0.70%1.15B
8.61%1.15B
8.63%1.15B
Long term pension and other post-retirement benefit plans
-24.04%6.5B
-24.04%6.5B
-4.09%8.55B
-3.93%8.51B
-3.68%8.42B
-1.61%8.55B
-1.61%8.55B
-3.58%8.91B
-4.16%8.86B
-5.58%8.74B
Non current deferred liabilities
-4.83%256M
-4.83%256M
-7.92%279M
-34.28%278M
-31.70%265M
-31.90%269M
-31.90%269M
-83.70%303M
-77.07%423M
-79.11%388M
Other non current liabilities
44.49%984M
44.49%984M
29.40%845M
39.53%886M
35.96%862M
11.27%681M
11.27%681M
6.35%653M
4.44%635M
10.26%634M
Total non current liabilities
-10.75%10.77B
-10.75%10.77B
7.70%12.23B
-0.98%12.18B
-0.02%12.04B
-36.02%12.07B
-36.02%12.07B
-45.79%11.36B
-41.00%12.3B
-42.27%12.04B
Total liabilities
-6.69%64.04B
-6.69%64.04B
-7.45%62.58B
-1.89%62.28B
2.02%60.25B
15.12%68.63B
15.12%68.63B
4.94%67.62B
1.08%63.48B
-4.32%59.06B
Shareholders'equity
Share capital
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
-common stock
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
Additional paid-in capital
0.15%17.18B
0.15%17.18B
0.14%17.17B
0.14%17.17B
0.00%17.15B
-13.27%17.15B
-13.27%17.15B
-13.27%17.15B
-13.27%17.15B
-13.27%17.15B
Retained earnings
10.39%70.8B
10.39%70.8B
11.39%67.4B
14.86%67.45B
16.31%64.12B
17.60%64.14B
17.60%64.14B
3.53%60.51B
-2.06%58.72B
-7.80%55.13B
Less: Treasury stock
-6.83%791M
-6.83%791M
-6.83%791M
-6.94%791M
-6.39%849M
-6.39%849M
-6.39%849M
-56.01%849M
-49.67%850M
-43.77%907M
Other reserves
246.53%5.84B
246.53%5.84B
70.11%3.69B
150.71%3.02B
119.71%1.94B
113.83%1.69B
113.83%1.69B
179.74%2.17B
-9.82%1.2B
-1.01%883M
Other equity interest
-20.29%55M
-20.29%55M
-20.29%55M
-20.29%55M
0.00%69M
-2.82%69M
-2.82%69M
-2.82%69M
-2.82%69M
-2.82%69M
Total stockholders'equity
11.36%106.69B
11.36%106.69B
9.15%101.14B
11.80%100.52B
11.76%96.05B
9.03%95.81B
9.03%95.81B
2.10%92.66B
-3.39%89.91B
-7.12%85.94B
Noncontrolling interests
7.69%14M
7.69%14M
7.14%15M
7.69%14M
16.67%14M
-97.09%13M
-97.09%13M
-95.99%14M
-95.61%13M
-94.96%12M
Total equity
11.36%106.71B
11.36%106.71B
9.15%101.15B
11.80%100.53B
11.76%96.06B
8.49%95.82B
8.49%95.82B
1.73%92.67B
-3.68%89.92B
-7.35%85.95B
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 1.11%25.4B1.11%25.4B-4.60%19.1B12.49%23.53B27.40%17.88B34.70%25.12B34.70%25.12B8.04%20.02B-13.14%20.91B-35.46%14.04B
-Cash and cash equivalents 1.12%25.1B1.12%25.1B-4.67%18.8B12.68%23.23B28.00%17.58B35.26%24.82B35.26%24.82B8.17%19.72B-13.31%20.61B-35.96%13.74B
-Short term investments 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Receivables -4.77%34.95B-4.77%34.95B0.07%35.11B-0.61%32.5B8.15%34.01B7.47%36.7B7.47%36.7B15.76%35.08B15.61%32.7B8.44%31.44B
-Accounts receivable -4.85%34.71B-4.85%34.71B0.07%35.11B-0.61%32.5B8.15%34.01B7.77%36.48B7.77%36.48B15.76%35.08B15.61%32.7B8.44%31.44B
-Gross accounts receivable -4.85%34.71B-4.85%34.71B0.07%35.11B-0.61%32.5B8.15%34.01B7.77%36.48B7.77%36.48B15.76%35.08B15.61%32.7B8.44%31.44B
-Other receivables 9.81%235M9.81%235M-------------26.96%214M-26.96%214M------------
Inventory 4.12%21.79B4.12%21.79B2.07%23.79B9.51%23.39B10.09%22.99B18.07%20.93B18.07%20.93B16.49%23.31B14.94%21.36B14.77%20.88B
Other current assets 14.61%25.33B14.61%25.33B10.24%24.2B25.37%22.79B15.61%21.55B29.95%22.1B29.95%22.1B17.16%21.95B16.28%18.18B14.64%18.64B
Total current assets 2.50%107.46B2.50%107.46B1.83%102.19B9.72%102.22B13.44%96.43B19.79%104.84B19.79%104.84B14.59%100.36B7.59%93.16B-0.23%85B
Non current assets
Net PPE 8.37%39.91B8.37%39.91B10.76%39.15B8.06%37.88B7.77%37.88B4.36%36.83B4.36%36.83B-8.68%35.35B-12.99%35.05B-13.16%35.15B
-Gross PP&E 6.41%80.31B6.41%80.31B10.76%39.15B8.06%37.87B7.77%37.88B5.72%75.47B5.72%75.47B-8.68%35.35B-12.99%35.05B-13.15%35.15B
-Accumulated depreciation -4.54%-40.4B-4.54%-40.4B-------------7.04%-38.65B-7.04%-38.65B------------
Investment properties -1.61%4.89B-1.61%4.89B-1.66%4.91B-9.84%4.93B-8.61%4.95B-8.36%4.97B-8.36%4.97B--4.99B--5.47B--5.41B
Prepaid assets-non current 2.10%1.89B2.10%1.89B22.48%1.86B20.32%1.82B20.97%1.82B23.34%1.86B23.34%1.86B--1.52B--1.52B--1.51B
Total investment 31.48%8.13B31.48%8.13B-17.57%7.22B-15.85%7.15B-23.09%6.7B-28.58%6.18B-28.58%6.18B-7.80%8.76B-22.22%8.49B-16.33%8.71B
-Financial asset investment 31.48%8.13B31.48%8.13B-17.57%7.22B-15.85%7.15B-23.09%6.7B-28.58%6.18B-28.58%6.18B-7.80%8.76B-22.22%8.49B-16.33%8.71B
-Including:Available-for-sale securities 31.48%8.13B31.48%8.13B-17.57%7.22B-15.85%7.15B-23.09%6.7B-28.58%6.18B-28.58%6.18B-7.80%8.76B-22.22%8.49B-16.33%8.71B
Goodwill and other intangible assets -8.09%3.23B-8.09%3.23B-12.50%3.23B-13.55%3.29B-13.61%3.36B-13.45%3.51B-13.45%3.51B-63.15%3.69B-62.31%3.81B-62.22%3.89B
-Goodwill -12.46%1.17B-12.46%1.17B-12.08%1.22B-11.66%1.26B-9.48%1.3B-9.09%1.34B-9.09%1.34B-13.51%1.38B-13.33%1.42B-12.72%1.43B
-Other intangible assets -5.39%2.06B-5.39%2.06B-12.75%2.01B-14.68%2.04B-16.03%2.06B-15.94%2.17B-15.94%2.17B-72.59%2.31B-71.82%2.39B-71.63%2.45B
Defined pension benefit --548M--548M--------------0--0------------
Deferred tax assets-non current -23.92%3.98B-23.92%3.98B-1.22%4.52B-6.90%4.49B-2.22%4.18B18.17%5.23B18.17%5.23B-12.06%4.57B-8.45%4.82B-16.02%4.28B
Other non current assets -31.34%712M-31.34%712M-37.56%660M-4.16%1.04B-6.05%994M-2.63%1.04B-2.63%1.04B-76.70%1.06B-63.83%1.08B-65.06%1.06B
Total non current assets 6.17%63.29B6.17%63.29B2.68%61.54B0.59%60.59B-0.20%59.89B-1.33%59.61B-1.33%59.61B-11.80%59.94B-13.41%60.24B-13.41%60B
Total assets 3.83%170.75B3.83%170.75B2.15%163.74B6.13%162.81B7.80%156.31B11.16%164.45B11.16%164.45B3.06%160.29B-1.76%153.4B-6.14%145.01B
Liabilities
Current liabilities
Financial liabilities -31.06%6.23B-31.06%6.23B-44.07%6.16B-30.90%6.78B-28.61%6.67B335.29%9.04B335.29%9.04B41.43%11.02B28.34%9.81B23.33%9.35B
-Current debt and capital lease obligation -31.06%6.23B-31.06%6.23B-44.07%6.16B-30.90%6.78B-28.61%6.67B335.29%9.04B335.29%9.04B41.43%11.02B28.34%9.81B23.33%9.35B
-Including:Current debt -33.61%5.71B-33.61%5.71B-48.22%5.63B-34.93%6.29B-32.35%6.24B338.21%8.6B338.21%8.6B41.22%10.88B28.36%9.67B23.46%9.22B
-Including:Current capital Lease obligation 18.91%522M18.91%522M283.33%529M247.86%487M247.20%434M285.09%439M285.09%439M60.47%138M27.27%140M14.68%125M
Payables -11.03%18.81B-11.03%18.81B-4.09%18.3B1.95%18.97B13.59%17.55B27.47%21.14B27.47%21.14B36.12%19.08B30.56%18.6B18.42%15.45B
-accounts payable 4.68%16.13B4.68%16.13B9.11%17.25B5.70%15.88B16.56%16.62B11.59%15.41B11.59%15.41B18.97%15.81B17.21%15.02B10.96%14.26B
-Total tax payable -53.24%2.68B-53.24%2.68B-67.85%1.05B-13.76%3.09B-21.91%930M106.48%5.73B106.48%5.73B348.83%3.27B149.76%3.58B504.57%1.19B
Current provisions -26.88%389M-26.88%389M-8.48%410M-14.98%403M-8.91%409M15.65%532M15.65%532M34.94%448M41.92%474M21.68%449M
Pension and other retirement benefit plans 8.54%3.74B8.54%3.74B17.25%2.57B-5.98%2.5B-14.08%1.28B73.58%3.44B73.58%3.44B71.71%2.19B43.96%2.66B37.03%1.48B
Accrued and deferred income 17.74%1.21B17.74%1.21B-10.95%1.33B3.77%1.24B0.93%1.08B-17.26%1.03B-17.26%1.03B--1.49B--1.19B--1.07B
Other current liabilities 7.09%22.9B7.09%22.9B-2.05%21.58B9.62%20.21B10.46%21.22B16.13%21.38B16.13%21.38B9.81%22.03B3.13%18.44B2.28%19.21B
Current liabilities -5.82%53.27B-5.82%53.27B-10.51%50.35B-2.11%50.1B2.55%48.21B38.78%56.57B38.78%56.57B29.40%56.26B21.99%51.18B15.06%47.01B
Non current liabilities
Non current financial liabilities -11.46%1.25B-11.46%1.25B311.21%1.39B8.12%1.33B17.03%1.33B-82.38%1.41B-82.38%1.41B-95.81%339M-84.78%1.23B-86.04%1.13B
-Long term debt and capital lease obligation -11.46%1.25B-11.46%1.25B311.21%1.39B8.12%1.33B17.03%1.33B-82.38%1.41B-82.38%1.41B-95.81%339M-84.78%1.23B-86.04%1.13B
-Including:Long term debt -----------------------------99.76%19M-88.82%895M-89.74%820M
-Including:Long term capital lease obligation -11.46%1.25B-11.46%1.25B335.63%1.39B296.13%1.33B323.64%1.33B397.54%1.41B397.54%1.41B442.37%320M309.76%336M160.83%313M
Long term accounts payable and other payables ----------8M--13M--13M--------------------
Long term provisions 54.73%1.78B54.73%1.78B0.78%1.16B0.78%1.16B0.79%1.16B0.79%1.15B0.79%1.15B0.70%1.15B8.61%1.15B8.63%1.15B
Long term pension and other post-retirement benefit plans -24.04%6.5B-24.04%6.5B-4.09%8.55B-3.93%8.51B-3.68%8.42B-1.61%8.55B-1.61%8.55B-3.58%8.91B-4.16%8.86B-5.58%8.74B
Non current deferred liabilities -4.83%256M-4.83%256M-7.92%279M-34.28%278M-31.70%265M-31.90%269M-31.90%269M-83.70%303M-77.07%423M-79.11%388M
Other non current liabilities 44.49%984M44.49%984M29.40%845M39.53%886M35.96%862M11.27%681M11.27%681M6.35%653M4.44%635M10.26%634M
Total non current liabilities -10.75%10.77B-10.75%10.77B7.70%12.23B-0.98%12.18B-0.02%12.04B-36.02%12.07B-36.02%12.07B-45.79%11.36B-41.00%12.3B-42.27%12.04B
Total liabilities -6.69%64.04B-6.69%64.04B-7.45%62.58B-1.89%62.28B2.02%60.25B15.12%68.63B15.12%68.63B4.94%67.62B1.08%63.48B-4.32%59.06B
Shareholders'equity
Share capital 0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B
-common stock 0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B0.00%13.62B
Additional paid-in capital 0.15%17.18B0.15%17.18B0.14%17.17B0.14%17.17B0.00%17.15B-13.27%17.15B-13.27%17.15B-13.27%17.15B-13.27%17.15B-13.27%17.15B
Retained earnings 10.39%70.8B10.39%70.8B11.39%67.4B14.86%67.45B16.31%64.12B17.60%64.14B17.60%64.14B3.53%60.51B-2.06%58.72B-7.80%55.13B
Less: Treasury stock -6.83%791M-6.83%791M-6.83%791M-6.94%791M-6.39%849M-6.39%849M-6.39%849M-56.01%849M-49.67%850M-43.77%907M
Other reserves 246.53%5.84B246.53%5.84B70.11%3.69B150.71%3.02B119.71%1.94B113.83%1.69B113.83%1.69B179.74%2.17B-9.82%1.2B-1.01%883M
Other equity interest -20.29%55M-20.29%55M-20.29%55M-20.29%55M0.00%69M-2.82%69M-2.82%69M-2.82%69M-2.82%69M-2.82%69M
Total stockholders'equity 11.36%106.69B11.36%106.69B9.15%101.14B11.80%100.52B11.76%96.05B9.03%95.81B9.03%95.81B2.10%92.66B-3.39%89.91B-7.12%85.94B
Noncontrolling interests 7.69%14M7.69%14M7.14%15M7.69%14M16.67%14M-97.09%13M-97.09%13M-95.99%14M-95.61%13M-94.96%12M
Total equity 11.36%106.71B11.36%106.71B9.15%101.15B11.80%100.53B11.76%96.06B8.49%95.82B8.49%95.82B1.73%92.67B-3.68%89.92B-7.35%85.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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