JP Stock MarketDetailed Quotes

Sangetsu (8130)

Watchlist
  • 3005
  • +12+0.40%
20min DelayMarket Closed May 15 15:30 JST
177.90BMarket Cap12.06P/E (Static)

Sangetsu (8130) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.96%35.71B
4.96%35.71B
1.98%26.8B
15.92%33.69B
30.80%30.49B
33.99%34.03B
33.99%34.03B
37.63%26.28B
23.53%29.06B
30.36%23.31B
-Cash and cash equivalents
5.00%35.41B
5.00%35.41B
2.00%26.5B
16.09%33.39B
31.20%30.19B
34.39%33.73B
34.39%33.73B
38.23%25.98B
23.84%28.76B
30.88%23.01B
-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
-6.09%32.91B
-6.09%32.91B
-5.51%31.53B
-1.63%30.54B
2.55%32.02B
0.28%35.04B
0.28%35.04B
-4.96%33.37B
-4.49%31.05B
-8.17%31.23B
-Accounts receivable
-6.28%29.25B
-6.28%29.25B
-5.51%31.53B
-1.63%30.54B
2.55%32.02B
-10.09%31.21B
-10.09%31.21B
-4.96%33.37B
-4.49%31.05B
-8.17%31.23B
-Gross accounts receivable
-6.28%29.25B
-6.28%29.25B
-5.51%31.53B
-1.63%30.54B
2.55%32.02B
-10.09%31.21B
-10.09%31.21B
-4.96%33.37B
-4.49%31.05B
-8.17%31.23B
-Other receivables
-4.51%3.66B
-4.51%3.66B
----
----
----
1,531.06%3.83B
1,531.06%3.83B
----
----
----
Inventory
-2.77%21.81B
-2.77%21.81B
4.44%23.86B
2.19%23.22B
0.49%23.87B
2.97%22.43B
2.97%22.43B
-3.96%22.85B
-2.86%22.72B
3.32%23.75B
Other current assets
8.14%27.58B
8.14%27.58B
3.03%30.25B
4.21%25.82B
-11.16%24.99B
0.69%25.51B
0.69%25.51B
21.32%29.36B
8.69%24.77B
30.54%28.13B
Total current assets
0.86%118.02B
0.86%118.02B
0.52%112.44B
5.26%113.27B
4.65%111.37B
8.88%117.01B
8.88%117.01B
9.45%111.85B
5.27%107.61B
10.37%106.42B
Non current assets
Net PPE
1.52%42.3B
1.52%42.3B
5.14%42.23B
4.39%42.34B
6.78%42.48B
4.40%41.67B
4.40%41.67B
2.58%40.16B
7.07%40.55B
5.02%39.78B
-Gross PP&E
3.77%88.43B
3.77%88.43B
5.14%42.23B
4.39%42.33B
6.78%42.48B
6.12%85.22B
6.12%85.22B
2.58%40.16B
7.08%40.55B
5.01%39.78B
-Accumulated depreciation
-5.93%-46.14B
-5.93%-46.14B
----
----
----
-7.80%-43.55B
-7.80%-43.55B
----
----
----
Investment properties
0.61%4.98B
0.61%4.98B
0.58%4.99B
0.44%5B
1.21%4.93B
1.17%4.95B
1.17%4.95B
1.10%4.96B
1.06%4.98B
-1.58%4.87B
Prepaid assets-non current
2.92%2.15B
2.92%2.15B
8.49%2.16B
8.51%2.15B
8.26%2.1B
10.24%2.09B
10.24%2.09B
7.10%1.99B
8.83%1.99B
6.25%1.94B
Total investment
30.98%10.74B
30.98%10.74B
29.81%10.63B
29.72%9.8B
15.43%8.67B
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
12.09%7.51B
-Financial asset investment
30.98%10.74B
30.98%10.74B
29.81%10.63B
29.72%9.8B
15.43%8.67B
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
12.09%7.51B
-Including:Available-for-sale securities
30.98%10.74B
30.98%10.74B
29.81%10.63B
29.72%9.8B
15.43%8.67B
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
12.09%7.51B
Goodwill and other intangible assets
15.64%4.96B
15.64%4.96B
18.89%4.93B
13.78%5.06B
48.96%5.1B
32.90%4.29B
32.90%4.29B
28.42%4.14B
35.04%4.45B
2.03%3.43B
-Goodwill
28.87%2.37B
28.87%2.37B
28.20%2.41B
23.47%2.49B
137.99%2.69B
56.52%1.84B
56.52%1.84B
54.85%1.88B
60.17%2.02B
-12.79%1.13B
-Other intangible assets
5.75%2.6B
5.75%2.6B
11.15%2.51B
5.76%2.57B
5.02%2.41B
19.42%2.45B
19.42%2.45B
12.43%2.26B
19.51%2.43B
11.36%2.29B
Defined pension benefit
124.88%2.74B
124.88%2.74B
104.33%1.32B
110.29%1.29B
116.23%1.25B
122.26%1.22B
122.26%1.22B
--647M
--612M
--579M
Deferred tax assets-non current
-39.30%1.94B
-39.30%1.94B
-40.41%2.05B
-34.75%2.4B
-27.68%2.33B
-19.66%3.2B
-19.66%3.2B
-23.91%3.44B
-18.08%3.68B
-22.95%3.22B
Other non current assets
-13.31%1.08B
-13.31%1.08B
-6.19%1.15B
12.24%1.21B
-5.68%1.2B
74.16%1.24B
74.16%1.24B
86.06%1.23B
4.05%1.08B
27.46%1.27B
Total non current assets
6.04%70.88B
6.04%70.88B
7.25%69.45B
6.72%69.25B
8.72%68.05B
5.63%66.85B
5.63%66.85B
5.22%64.75B
7.09%64.89B
4.52%62.59B
Total assets
2.75%188.91B
2.75%188.91B
2.99%181.89B
5.81%182.52B
6.16%179.43B
7.68%183.86B
7.68%183.86B
7.86%176.61B
5.95%172.5B
8.13%169.02B
Liabilities
Current liabilities
Financial liabilities
-90.42%920M
-90.42%920M
-92.34%732M
-58.23%2.57B
-70.95%2.56B
54.13%9.61B
54.13%9.61B
55.09%9.56B
-9.36%6.15B
31.88%8.8B
-Current debt and capital lease obligation
-90.42%920M
-90.42%920M
-92.34%732M
-58.23%2.57B
-70.95%2.56B
54.13%9.61B
54.13%9.61B
55.09%9.56B
-9.36%6.15B
31.88%8.8B
-Including:Current debt
-95.99%365M
-95.99%365M
-97.48%230M
-63.38%2.07B
-75.13%2.06B
59.31%9.1B
59.31%9.1B
62.09%9.13B
-10.37%5.64B
32.86%8.29B
-Including:Current capital Lease obligation
9.04%555M
9.04%555M
17.84%502M
-0.79%501M
-3.13%495M
-2.49%509M
-2.49%509M
-19.47%426M
3.70%505M
17.74%511M
Payables
2.14%21.66B
2.14%21.66B
-0.05%19.67B
4.41%20.23B
16.69%20.2B
12.70%21.2B
12.70%21.2B
7.53%19.68B
2.16%19.38B
-1.38%17.31B
-accounts payable
-1.50%17.88B
-1.50%17.88B
-2.03%18.34B
3.28%17.58B
15.63%19.43B
12.56%18.16B
12.56%18.16B
8.52%18.72B
7.21%17.02B
1.11%16.81B
-Total tax payable
23.88%3.77B
23.88%3.77B
38.61%1.33B
12.56%2.65B
52.19%764M
13.58%3.05B
13.58%3.05B
-8.65%961M
-23.78%2.36B
-46.02%502M
Current provisions
-4.60%166M
-4.60%166M
-65.21%135M
-62.77%153M
-58.15%167M
-55.27%174M
-55.27%174M
-5.37%388M
1.99%411M
-2.44%399M
Pension and other retirement benefit plans
10.30%4.49B
10.30%4.49B
16.30%3.12B
13.68%3.13B
15.54%1.67B
8.86%4.07B
8.86%4.07B
4.36%2.68B
10.24%2.76B
13.02%1.44B
Accrued and deferred income
-7.66%1.4B
-7.66%1.4B
26.73%1.78B
-8.46%1.75B
43.09%1.72B
25.41%1.52B
25.41%1.52B
5.81%1.4B
54.56%1.92B
10.99%1.2B
Other current liabilities
-24.54%16.38B
-24.54%16.38B
-18.34%18.36B
-16.84%16.66B
-13.77%19.17B
-5.17%21.71B
-5.17%21.71B
4.21%22.49B
-0.87%20.04B
4.75%22.23B
Current liabilities
-22.76%45.01B
-22.76%45.01B
-22.06%43.8B
-12.13%44.5B
-11.49%45.47B
9.39%58.28B
9.39%58.28B
11.62%56.2B
1.07%50.64B
6.57%51.38B
Non current liabilities
Non current financial liabilities
328.42%13.61B
328.42%13.61B
341.95%13.54B
316.85%13.53B
320.79%13.62B
153.96%3.18B
153.96%3.18B
119.73%3.06B
143.88%3.25B
144.12%3.24B
-Long term debt and capital lease obligation
328.42%13.61B
328.42%13.61B
341.95%13.54B
316.85%13.53B
320.79%13.62B
153.96%3.18B
153.96%3.18B
119.73%3.06B
143.88%3.25B
144.12%3.24B
-Including:Long term debt
500.00%12B
500.00%12B
500.00%12B
500.00%12B
500.00%12B
--2B
--2B
--2B
--2B
--2B
-Including:Long term capital lease obligation
36.87%1.61B
36.87%1.61B
44.59%1.54B
22.87%1.53B
31.04%1.62B
-5.92%1.18B
-5.92%1.18B
-23.74%1.06B
-6.39%1.25B
-6.71%1.24B
Long term provisions
2.24%1.74B
2.24%1.74B
1.24%1.71B
1.07%1.71B
1.01%1.7B
-4.88%1.7B
-4.88%1.7B
45.90%1.69B
45.98%1.69B
45.71%1.68B
Long term pension and other post-retirement benefit plans
-7.61%5.13B
-7.61%5.13B
-14.38%5.55B
-15.30%5.53B
-14.40%5.58B
-14.60%5.55B
-14.60%5.55B
-24.18%6.48B
-23.26%6.53B
-22.55%6.52B
Non current deferred liabilities
14.96%292M
14.96%292M
12.50%270M
-12.27%243M
-12.69%234M
-0.78%254M
-0.78%254M
-13.98%240M
-0.36%277M
1.13%268M
Other non current liabilities
-22.59%874M
-22.59%874M
-25.21%887M
-0.22%891M
-26.11%897M
14.74%1.13B
14.74%1.13B
40.36%1.19B
0.79%893M
40.84%1.21B
Total non current liabilities
83.30%21.64B
83.30%21.64B
73.40%21.96B
73.32%21.91B
70.50%22.04B
9.60%11.8B
9.60%11.8B
3.50%12.66B
3.78%12.64B
7.32%12.92B
Total liabilities
-4.90%66.65B
-4.90%66.65B
-4.51%65.76B
4.94%66.41B
4.99%67.51B
9.43%70.08B
9.43%70.08B
10.03%68.86B
1.60%63.28B
6.72%64.3B
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
0.17%17.25B
0.17%17.25B
0.17%17.25B
0.17%17.25B
0.23%17.22B
0.25%17.22B
0.25%17.22B
0.26%17.22B
0.26%17.22B
0.17%17.18B
Retained earnings
7.59%80.22B
7.59%80.22B
7.02%75.76B
7.08%76.44B
5.95%72.93B
5.31%74.56B
5.31%74.56B
5.04%70.79B
5.85%71.39B
7.35%68.84B
Less: Treasury stock
-5.01%663M
-5.01%663M
-5.01%663M
-5.01%663M
-6.18%698M
-11.76%698M
-11.76%698M
-11.76%698M
-11.76%698M
-12.37%744M
Other reserves
33.51%11.13B
33.51%11.13B
53.89%9.45B
26.09%8.76B
40.48%8.16B
42.82%8.34B
42.82%8.34B
66.49%6.14B
130.44%6.95B
199.48%5.81B
Other equity interest
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-92.73%4M
-92.73%4M
-92.73%4M
-92.73%4M
-94.20%4M
Total stockholders'equity
7.54%121.55B
7.54%121.55B
7.79%115.41B
6.39%115.41B
6.24%111.23B
5.94%113.03B
5.94%113.03B
5.87%107.07B
7.92%108.48B
9.01%104.7B
Noncontrolling interests
-5.23%706M
-5.23%706M
7.06%728M
-4.33%707M
4,506.67%691M
5,221.43%745M
5,221.43%745M
4,433.33%680M
5,178.57%739M
7.14%15M
Total equity
7.45%122.26B
7.45%122.26B
7.79%116.14B
6.31%116.12B
6.88%111.92B
6.63%113.78B
6.63%113.78B
6.52%107.75B
8.64%109.22B
9.01%104.72B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.96%35.71B4.96%35.71B1.98%26.8B15.92%33.69B30.80%30.49B33.99%34.03B33.99%34.03B37.63%26.28B23.53%29.06B30.36%23.31B
-Cash and cash equivalents 5.00%35.41B5.00%35.41B2.00%26.5B16.09%33.39B31.20%30.19B34.39%33.73B34.39%33.73B38.23%25.98B23.84%28.76B30.88%23.01B
-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 -6.09%32.91B-6.09%32.91B-5.51%31.53B-1.63%30.54B2.55%32.02B0.28%35.04B0.28%35.04B-4.96%33.37B-4.49%31.05B-8.17%31.23B
-Accounts receivable -6.28%29.25B-6.28%29.25B-5.51%31.53B-1.63%30.54B2.55%32.02B-10.09%31.21B-10.09%31.21B-4.96%33.37B-4.49%31.05B-8.17%31.23B
-Gross accounts receivable -6.28%29.25B-6.28%29.25B-5.51%31.53B-1.63%30.54B2.55%32.02B-10.09%31.21B-10.09%31.21B-4.96%33.37B-4.49%31.05B-8.17%31.23B
-Other receivables -4.51%3.66B-4.51%3.66B------------1,531.06%3.83B1,531.06%3.83B------------
Inventory -2.77%21.81B-2.77%21.81B4.44%23.86B2.19%23.22B0.49%23.87B2.97%22.43B2.97%22.43B-3.96%22.85B-2.86%22.72B3.32%23.75B
Other current assets 8.14%27.58B8.14%27.58B3.03%30.25B4.21%25.82B-11.16%24.99B0.69%25.51B0.69%25.51B21.32%29.36B8.69%24.77B30.54%28.13B
Total current assets 0.86%118.02B0.86%118.02B0.52%112.44B5.26%113.27B4.65%111.37B8.88%117.01B8.88%117.01B9.45%111.85B5.27%107.61B10.37%106.42B
Non current assets
Net PPE 1.52%42.3B1.52%42.3B5.14%42.23B4.39%42.34B6.78%42.48B4.40%41.67B4.40%41.67B2.58%40.16B7.07%40.55B5.02%39.78B
-Gross PP&E 3.77%88.43B3.77%88.43B5.14%42.23B4.39%42.33B6.78%42.48B6.12%85.22B6.12%85.22B2.58%40.16B7.08%40.55B5.01%39.78B
-Accumulated depreciation -5.93%-46.14B-5.93%-46.14B-------------7.80%-43.55B-7.80%-43.55B------------
Investment properties 0.61%4.98B0.61%4.98B0.58%4.99B0.44%5B1.21%4.93B1.17%4.95B1.17%4.95B1.10%4.96B1.06%4.98B-1.58%4.87B
Prepaid assets-non current 2.92%2.15B2.92%2.15B8.49%2.16B8.51%2.15B8.26%2.1B10.24%2.09B10.24%2.09B7.10%1.99B8.83%1.99B6.25%1.94B
Total investment 30.98%10.74B30.98%10.74B29.81%10.63B29.72%9.8B15.43%8.67B0.92%8.2B0.92%8.2B13.35%8.19B5.71%7.55B12.09%7.51B
-Financial asset investment 30.98%10.74B30.98%10.74B29.81%10.63B29.72%9.8B15.43%8.67B0.92%8.2B0.92%8.2B13.35%8.19B5.71%7.55B12.09%7.51B
-Including:Available-for-sale securities 30.98%10.74B30.98%10.74B29.81%10.63B29.72%9.8B15.43%8.67B0.92%8.2B0.92%8.2B13.35%8.19B5.71%7.55B12.09%7.51B
Goodwill and other intangible assets 15.64%4.96B15.64%4.96B18.89%4.93B13.78%5.06B48.96%5.1B32.90%4.29B32.90%4.29B28.42%4.14B35.04%4.45B2.03%3.43B
-Goodwill 28.87%2.37B28.87%2.37B28.20%2.41B23.47%2.49B137.99%2.69B56.52%1.84B56.52%1.84B54.85%1.88B60.17%2.02B-12.79%1.13B
-Other intangible assets 5.75%2.6B5.75%2.6B11.15%2.51B5.76%2.57B5.02%2.41B19.42%2.45B19.42%2.45B12.43%2.26B19.51%2.43B11.36%2.29B
Defined pension benefit 124.88%2.74B124.88%2.74B104.33%1.32B110.29%1.29B116.23%1.25B122.26%1.22B122.26%1.22B--647M--612M--579M
Deferred tax assets-non current -39.30%1.94B-39.30%1.94B-40.41%2.05B-34.75%2.4B-27.68%2.33B-19.66%3.2B-19.66%3.2B-23.91%3.44B-18.08%3.68B-22.95%3.22B
Other non current assets -13.31%1.08B-13.31%1.08B-6.19%1.15B12.24%1.21B-5.68%1.2B74.16%1.24B74.16%1.24B86.06%1.23B4.05%1.08B27.46%1.27B
Total non current assets 6.04%70.88B6.04%70.88B7.25%69.45B6.72%69.25B8.72%68.05B5.63%66.85B5.63%66.85B5.22%64.75B7.09%64.89B4.52%62.59B
Total assets 2.75%188.91B2.75%188.91B2.99%181.89B5.81%182.52B6.16%179.43B7.68%183.86B7.68%183.86B7.86%176.61B5.95%172.5B8.13%169.02B
Liabilities
Current liabilities
Financial liabilities -90.42%920M-90.42%920M-92.34%732M-58.23%2.57B-70.95%2.56B54.13%9.61B54.13%9.61B55.09%9.56B-9.36%6.15B31.88%8.8B
-Current debt and capital lease obligation -90.42%920M-90.42%920M-92.34%732M-58.23%2.57B-70.95%2.56B54.13%9.61B54.13%9.61B55.09%9.56B-9.36%6.15B31.88%8.8B
-Including:Current debt -95.99%365M-95.99%365M-97.48%230M-63.38%2.07B-75.13%2.06B59.31%9.1B59.31%9.1B62.09%9.13B-10.37%5.64B32.86%8.29B
-Including:Current capital Lease obligation 9.04%555M9.04%555M17.84%502M-0.79%501M-3.13%495M-2.49%509M-2.49%509M-19.47%426M3.70%505M17.74%511M
Payables 2.14%21.66B2.14%21.66B-0.05%19.67B4.41%20.23B16.69%20.2B12.70%21.2B12.70%21.2B7.53%19.68B2.16%19.38B-1.38%17.31B
-accounts payable -1.50%17.88B-1.50%17.88B-2.03%18.34B3.28%17.58B15.63%19.43B12.56%18.16B12.56%18.16B8.52%18.72B7.21%17.02B1.11%16.81B
-Total tax payable 23.88%3.77B23.88%3.77B38.61%1.33B12.56%2.65B52.19%764M13.58%3.05B13.58%3.05B-8.65%961M-23.78%2.36B-46.02%502M
Current provisions -4.60%166M-4.60%166M-65.21%135M-62.77%153M-58.15%167M-55.27%174M-55.27%174M-5.37%388M1.99%411M-2.44%399M
Pension and other retirement benefit plans 10.30%4.49B10.30%4.49B16.30%3.12B13.68%3.13B15.54%1.67B8.86%4.07B8.86%4.07B4.36%2.68B10.24%2.76B13.02%1.44B
Accrued and deferred income -7.66%1.4B-7.66%1.4B26.73%1.78B-8.46%1.75B43.09%1.72B25.41%1.52B25.41%1.52B5.81%1.4B54.56%1.92B10.99%1.2B
Other current liabilities -24.54%16.38B-24.54%16.38B-18.34%18.36B-16.84%16.66B-13.77%19.17B-5.17%21.71B-5.17%21.71B4.21%22.49B-0.87%20.04B4.75%22.23B
Current liabilities -22.76%45.01B-22.76%45.01B-22.06%43.8B-12.13%44.5B-11.49%45.47B9.39%58.28B9.39%58.28B11.62%56.2B1.07%50.64B6.57%51.38B
Non current liabilities
Non current financial liabilities 328.42%13.61B328.42%13.61B341.95%13.54B316.85%13.53B320.79%13.62B153.96%3.18B153.96%3.18B119.73%3.06B143.88%3.25B144.12%3.24B
-Long term debt and capital lease obligation 328.42%13.61B328.42%13.61B341.95%13.54B316.85%13.53B320.79%13.62B153.96%3.18B153.96%3.18B119.73%3.06B143.88%3.25B144.12%3.24B
-Including:Long term debt 500.00%12B500.00%12B500.00%12B500.00%12B500.00%12B--2B--2B--2B--2B--2B
-Including:Long term capital lease obligation 36.87%1.61B36.87%1.61B44.59%1.54B22.87%1.53B31.04%1.62B-5.92%1.18B-5.92%1.18B-23.74%1.06B-6.39%1.25B-6.71%1.24B
Long term provisions 2.24%1.74B2.24%1.74B1.24%1.71B1.07%1.71B1.01%1.7B-4.88%1.7B-4.88%1.7B45.90%1.69B45.98%1.69B45.71%1.68B
Long term pension and other post-retirement benefit plans -7.61%5.13B-7.61%5.13B-14.38%5.55B-15.30%5.53B-14.40%5.58B-14.60%5.55B-14.60%5.55B-24.18%6.48B-23.26%6.53B-22.55%6.52B
Non current deferred liabilities 14.96%292M14.96%292M12.50%270M-12.27%243M-12.69%234M-0.78%254M-0.78%254M-13.98%240M-0.36%277M1.13%268M
Other non current liabilities -22.59%874M-22.59%874M-25.21%887M-0.22%891M-26.11%897M14.74%1.13B14.74%1.13B40.36%1.19B0.79%893M40.84%1.21B
Total non current liabilities 83.30%21.64B83.30%21.64B73.40%21.96B73.32%21.91B70.50%22.04B9.60%11.8B9.60%11.8B3.50%12.66B3.78%12.64B7.32%12.92B
Total liabilities -4.90%66.65B-4.90%66.65B-4.51%65.76B4.94%66.41B4.99%67.51B9.43%70.08B9.43%70.08B10.03%68.86B1.60%63.28B6.72%64.3B
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 0.17%17.25B0.17%17.25B0.17%17.25B0.17%17.25B0.23%17.22B0.25%17.22B0.25%17.22B0.26%17.22B0.26%17.22B0.17%17.18B
Retained earnings 7.59%80.22B7.59%80.22B7.02%75.76B7.08%76.44B5.95%72.93B5.31%74.56B5.31%74.56B5.04%70.79B5.85%71.39B7.35%68.84B
Less: Treasury stock -5.01%663M-5.01%663M-5.01%663M-5.01%663M-6.18%698M-11.76%698M-11.76%698M-11.76%698M-11.76%698M-12.37%744M
Other reserves 33.51%11.13B33.51%11.13B53.89%9.45B26.09%8.76B40.48%8.16B42.82%8.34B42.82%8.34B66.49%6.14B130.44%6.95B199.48%5.81B
Other equity interest 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-92.73%4M-92.73%4M-92.73%4M-92.73%4M-94.20%4M
Total stockholders'equity 7.54%121.55B7.54%121.55B7.79%115.41B6.39%115.41B6.24%111.23B5.94%113.03B5.94%113.03B5.87%107.07B7.92%108.48B9.01%104.7B
Noncontrolling interests -5.23%706M-5.23%706M7.06%728M-4.33%707M4,506.67%691M5,221.43%745M5,221.43%745M4,433.33%680M5,178.57%739M7.14%15M
Total equity 7.45%122.26B7.45%122.26B7.79%116.14B6.31%116.12B6.88%111.92B6.63%113.78B6.63%113.78B6.52%107.75B8.64%109.22B9.01%104.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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