JP Stock MarketDetailed Quotes

8130 Sangetsu

Watchlist
  • 2863
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
169.49BMarket Cap11.77P/E (Static)

Sangetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.53%29.06B
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
-Cash and cash equivalents
23.84%28.76B
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
-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
-4.49%31.05B
-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
-Accounts receivable
-4.49%31.05B
-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
-Gross accounts receivable
-4.49%31.05B
-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
-Other receivables
----
9.81%235M
9.81%235M
----
----
----
-26.96%214M
-26.96%214M
----
----
Inventory
-2.86%22.72B
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
Other current assets
8.69%24.77B
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
Total current assets
5.27%107.61B
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
Non current assets
Net PPE
7.07%40.55B
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
-Gross PP&E
7.08%40.55B
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
-Accumulated depreciation
----
-4.54%-40.4B
-4.54%-40.4B
----
----
----
-7.04%-38.65B
-7.04%-38.65B
----
----
Investment properties
1.06%4.98B
-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
Prepaid assets-non current
8.83%1.99B
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
Total investment
5.71%7.55B
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
-Financial asset investment
5.71%7.55B
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
-Including:Available-for-sale securities
5.71%7.55B
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
Goodwill and other intangible assets
35.04%4.45B
-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
-Goodwill
60.17%2.02B
-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
-Other intangible assets
19.51%2.43B
-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
Defined pension benefit
--612M
--548M
--548M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-18.08%3.68B
-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
Other non current assets
4.05%1.08B
-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
Total non current assets
7.09%64.89B
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
Total assets
5.95%172.5B
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
Liabilities
Current liabilities
Financial liabilities
-9.36%6.15B
-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
-Current debt and capital lease obligation
-9.36%6.15B
-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
-Including:Current debt
-10.37%5.64B
-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
-Including:Current capital Lease obligation
3.70%505M
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
Payables
2.16%19.38B
-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
-accounts payable
7.21%17.02B
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
-Total tax payable
-23.78%2.36B
-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
Current provisions
1.99%411M
-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
Pension and other retirement benefit plans
10.24%2.76B
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
Accrued and deferred income
54.56%1.92B
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
Other current liabilities
-0.87%20.04B
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
Current liabilities
1.07%50.64B
-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
Non current liabilities
Non current financial liabilities
143.88%3.25B
-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
-Long term debt and capital lease obligation
143.88%3.25B
-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
-Including:Long term debt
--2B
----
----
----
----
----
----
----
-99.76%19M
-88.82%895M
-Including:Long term capital lease obligation
-6.39%1.25B
-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
Long term accounts payable and other payables
----
----
----
--8M
--13M
--13M
----
----
----
----
Long term provisions
45.98%1.69B
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
Long term pension and other post-retirement benefit plans
-23.26%6.53B
-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
Non current deferred liabilities
-0.36%277M
-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
Other non current liabilities
0.79%893M
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
Total non current liabilities
3.78%12.64B
-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
Total liabilities
1.60%63.28B
-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
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
0.26%17.22B
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
Retained earnings
5.85%71.39B
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
Less: Treasury stock
-11.76%698M
-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
Other reserves
130.44%6.95B
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
Other equity interest
-92.73%4M
-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
Total stockholders'equity
7.92%108.48B
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
Noncontrolling interests
5,178.57%739M
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
Total equity
8.64%109.22B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.53%29.06B1.11%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
-Cash and cash equivalents 23.84%28.76B1.12%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
-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 -4.49%31.05B-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%32.7B
-Accounts receivable -4.49%31.05B-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%32.7B
-Gross accounts receivable -4.49%31.05B-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%32.7B
-Other receivables ----9.81%235M9.81%235M-------------26.96%214M-26.96%214M--------
Inventory -2.86%22.72B4.12%21.79B4.12%21.79B2.07%23.79B9.51%23.39B10.09%22.99B18.07%20.93B18.07%20.93B16.49%23.31B14.94%21.36B
Other current assets 8.69%24.77B14.61%25.33B14.61%25.33B10.24%24.2B25.37%22.79B15.61%21.55B29.95%22.1B29.95%22.1B17.16%21.95B16.28%18.18B
Total current assets 5.27%107.61B2.50%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
Non current assets
Net PPE 7.07%40.55B8.37%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
-Gross PP&E 7.08%40.55B6.41%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
-Accumulated depreciation -----4.54%-40.4B-4.54%-40.4B-------------7.04%-38.65B-7.04%-38.65B--------
Investment properties 1.06%4.98B-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
Prepaid assets-non current 8.83%1.99B2.10%1.89B2.10%1.89B22.48%1.86B20.32%1.82B20.97%1.82B23.34%1.86B23.34%1.86B--1.52B--1.52B
Total investment 5.71%7.55B31.48%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
-Financial asset investment 5.71%7.55B31.48%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
-Including:Available-for-sale securities 5.71%7.55B31.48%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
Goodwill and other intangible assets 35.04%4.45B-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
-Goodwill 60.17%2.02B-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
-Other intangible assets 19.51%2.43B-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
Defined pension benefit --612M--548M--548M--------------0--0--------
Deferred tax assets-non current -18.08%3.68B-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
Other non current assets 4.05%1.08B-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
Total non current assets 7.09%64.89B6.17%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
Total assets 5.95%172.5B3.83%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
Liabilities
Current liabilities
Financial liabilities -9.36%6.15B-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%9.81B
-Current debt and capital lease obligation -9.36%6.15B-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%9.81B
-Including:Current debt -10.37%5.64B-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%9.67B
-Including:Current capital Lease obligation 3.70%505M18.91%522M18.91%522M283.33%529M247.86%487M247.20%434M285.09%439M285.09%439M60.47%138M27.27%140M
Payables 2.16%19.38B-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%18.6B
-accounts payable 7.21%17.02B4.68%16.13B4.68%16.13B9.11%17.25B5.70%15.88B16.56%16.62B11.59%15.41B11.59%15.41B18.97%15.81B17.21%15.02B
-Total tax payable -23.78%2.36B-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%3.58B
Current provisions 1.99%411M-26.88%389M-26.88%389M-8.48%410M-14.98%403M-8.91%409M15.65%532M15.65%532M34.94%448M41.92%474M
Pension and other retirement benefit plans 10.24%2.76B8.54%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%2.66B
Accrued and deferred income 54.56%1.92B17.74%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
Other current liabilities -0.87%20.04B7.09%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%18.44B
Current liabilities 1.07%50.64B-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%51.18B
Non current liabilities
Non current financial liabilities 143.88%3.25B-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
-Long term debt and capital lease obligation 143.88%3.25B-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
-Including:Long term debt --2B-----------------------------99.76%19M-88.82%895M
-Including:Long term capital lease obligation -6.39%1.25B-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%336M
Long term accounts payable and other payables --------------8M--13M--13M----------------
Long term provisions 45.98%1.69B54.73%1.78B54.73%1.78B0.78%1.16B0.78%1.16B0.79%1.16B0.79%1.15B0.79%1.15B0.70%1.15B8.61%1.15B
Long term pension and other post-retirement benefit plans -23.26%6.53B-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
Non current deferred liabilities -0.36%277M-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
Other non current liabilities 0.79%893M44.49%984M44.49%984M29.40%845M39.53%886M35.96%862M11.27%681M11.27%681M6.35%653M4.44%635M
Total non current liabilities 3.78%12.64B-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
Total liabilities 1.60%63.28B-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
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 0.26%17.22B0.15%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
Retained earnings 5.85%71.39B10.39%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
Less: Treasury stock -11.76%698M-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
Other reserves 130.44%6.95B246.53%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
Other equity interest -92.73%4M-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
Total stockholders'equity 7.92%108.48B11.36%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
Noncontrolling interests 5,178.57%739M7.69%14M7.69%14M7.14%15M7.69%14M16.67%14M-97.09%13M-97.09%13M-95.99%14M-95.61%13M
Total equity 8.64%109.22B11.36%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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