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8163 Srs Holdings

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  • 1142
  • +5+0.44%
20min DelayTrading Nov 8 14:19 JST
47.36BMarket Cap26.26P/E (Static)

Srs Holdings Key Stats

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
1.82%12.37B
1.82%12.37B
-9.38%11.78B
-12.18%11.21B
-14.80%11.03B
-5.33%12.15B
-5.33%12.15B
2.92%13B
23.12%12.77B
39.32%12.95B
-Cash and cash equivalents
1.82%12.37B
1.82%12.37B
-9.38%11.78B
-12.18%11.21B
-14.80%11.03B
-5.33%12.15B
-5.33%12.15B
2.92%13B
23.12%12.77B
39.32%12.95B
Receivables
25.80%2.79B
25.80%2.79B
-14.38%2.74B
14.22%2.3B
-22.54%1.94B
23.27%2.22B
23.27%2.22B
-15.34%3.2B
-60.21%2.02B
-42.85%2.51B
-Accounts receivable
26.52%2.72B
26.52%2.72B
7.29%2.67B
30.47%2.24B
17.78%1.87B
24.72%2.15B
24.72%2.15B
33.34%2.49B
48.84%1.71B
40.44%1.59B
-Gross accounts receivable
26.52%2.72B
26.52%2.72B
7.29%2.67B
30.47%2.24B
17.78%1.87B
24.72%2.15B
24.72%2.15B
33.34%2.49B
48.84%1.71B
40.44%1.59B
-Other receivables
1.75%65.79M
1.75%65.79M
-90.64%66.32M
-77.96%66.61M
-92.73%66.47M
-11.17%64.65M
-11.17%64.65M
-62.95%708.46M
-92.28%302.16M
-71.88%914.01M
Inventory
1.63%1.18B
1.63%1.18B
5.54%1.68B
7.33%1.2B
22.71%1.26B
33.67%1.16B
33.67%1.16B
32.71%1.59B
32.41%1.11B
0.25%1.03B
Other current assets
-30.21%687.09M
-30.21%687.09M
60.21%705.5M
32.99%792.26M
81.07%1.07B
-58.33%984.53M
-58.33%984.53M
-2.41%440.37M
42.49%595.73M
23.00%592.55M
Total current assets
3.11%17.03B
3.11%17.03B
-7.28%16.9B
-6.01%15.5B
-10.35%15.3B
-7.56%16.51B
-7.56%16.51B
0.94%18.23B
-1.21%16.49B
12.45%17.07B
Non current assets
Net PPE
7.35%9.3B
7.35%9.3B
3.53%9.43B
1.65%8.98B
-3.21%8.7B
-4.65%8.66B
-4.65%8.66B
0.29%9.11B
2.39%8.84B
9.56%8.99B
-Gross PP&E
2.20%36.58B
2.20%36.58B
3.53%9.43B
1.65%8.98B
-3.21%8.7B
-1.86%35.8B
-1.86%35.8B
0.29%9.11B
2.39%8.84B
9.56%8.99B
-Accumulated depreciation
-0.56%-27.29B
-0.56%-27.29B
----
----
----
0.93%-27.14B
0.93%-27.14B
----
----
----
Prepaid assets-non current
-1.28%3.95B
-1.28%3.95B
-3.37%3.94B
-5.86%3.93B
-8.46%3.94B
-7.49%4B
-7.49%4B
-5.97%4.08B
-3.16%4.17B
0.02%4.3B
Total investment
52.60%971.85M
52.60%971.85M
24.12%806.53M
49.38%835.79M
26.15%740.87M
2.43%636.87M
2.43%636.87M
14.81%649.82M
-7.47%559.52M
0.18%587.32M
-Financial asset investment
52.60%971.85M
52.60%971.85M
24.12%806.53M
49.38%835.79M
26.15%740.87M
2.43%636.87M
2.43%636.87M
14.81%649.82M
-7.47%559.52M
0.18%587.32M
-Including:Available-for-sale securities
52.60%971.85M
52.60%971.85M
24.12%806.53M
49.38%835.79M
26.15%740.87M
2.43%636.87M
2.43%636.87M
14.81%649.82M
-7.47%559.52M
0.18%587.32M
Long-term accounts receivable and other receivables
-2.64%607.81M
-2.64%607.81M
-2.50%624.73M
-2.49%635.92M
-17.55%623.8M
-17.56%624.28M
-17.56%624.28M
-17.30%640.77M
-17.77%652.15M
-4.77%756.54M
Goodwill and other intangible assets
-12.87%1.77B
-12.87%1.77B
57.67%1.8B
59.05%1.89B
57.60%1.92B
64.25%2.03B
64.25%2.03B
-9.27%1.14B
-9.88%1.19B
-10.19%1.22B
-Goodwill
-7.29%1.01B
-7.29%1.01B
93.71%986.93M
91.62%1.02B
99.57%1.11B
87.93%1.08B
87.93%1.08B
-15.00%509.49M
-14.46%531.96M
-13.95%554.44M
-Other intangible assets
-19.26%763.24M
-19.26%763.24M
28.66%814.41M
32.53%866.03M
22.56%813.81M
43.51%945.34M
43.51%945.34M
-4.07%632.97M
-5.78%653.45M
-6.78%664.03M
Deferred tax assets-non current
21.39%1.71B
21.39%1.71B
3.30%1.23B
9.25%1.31B
11.55%1.46B
22.84%1.41B
22.84%1.41B
48.49%1.19B
45.82%1.2B
55.79%1.31B
Deferred assets-non current
-18.49%109.35M
-18.49%109.35M
-17.64%115.52M
-16.89%121.76M
-16.20%128M
-15.57%134.17M
-15.57%134.17M
-15.00%140.27M
-14.45%146.5M
-13.94%152.74M
Other non current assets
-20.84%292.84M
-20.84%292.84M
-16.80%285.26M
-7.43%346.63M
18.79%388.7M
22.43%369.95M
22.43%369.95M
7.11%342.85M
2.55%374.47M
12.95%327.22M
Total non current assets
4.72%18.71B
4.72%18.71B
5.44%18.23B
5.37%18.05B
1.46%17.9B
1.33%17.86B
1.33%17.86B
-0.08%17.29B
0.68%17.13B
6.60%17.64B
Total assets
3.95%35.73B
3.95%35.73B
-1.09%35.13B
-0.21%33.55B
-4.35%33.2B
-3.14%34.38B
-3.14%34.38B
0.44%35.52B
-0.26%33.62B
9.40%34.71B
Liabilities
Current liabilities
Financial liabilities
6.68%2.32B
6.68%2.32B
8.95%2.17B
7.35%1.98B
7.26%1.98B
6.22%2.18B
6.22%2.18B
7.69%1.99B
-0.49%1.85B
-1.81%1.85B
-Current debt and capital lease obligation
6.68%2.32B
6.68%2.32B
8.95%2.17B
7.35%1.98B
7.26%1.98B
6.22%2.18B
6.22%2.18B
7.69%1.99B
-0.49%1.85B
-1.81%1.85B
-Including:Current debt
7.58%2.14B
7.58%2.14B
8.95%2.17B
7.35%1.98B
7.26%1.98B
7.50%1.99B
7.50%1.99B
7.69%1.99B
-0.49%1.85B
-1.81%1.85B
-Including:Current capital Lease obligation
-2.73%185.22M
-2.73%185.22M
----
----
----
-5.54%190.42M
-5.54%190.42M
----
----
----
Payables
18.44%5.45B
18.44%5.45B
6.43%5.71B
11.10%4.66B
1.05%4.57B
-6.11%4.6B
-6.11%4.6B
0.93%5.37B
7.69%4.19B
19.42%4.53B
-accounts payable
-1.58%1.86B
-1.58%1.86B
-3.50%2.42B
-0.10%1.69B
1.13%1.62B
13.84%1.89B
13.84%1.89B
12.63%2.51B
52.69%1.7B
47.27%1.61B
-Total tax payable
517.60%504.83M
517.60%504.83M
575.64%293.44M
73.88%249.97M
21.74%92.89M
-88.99%81.74M
-88.99%81.74M
-92.36%43.43M
-82.30%143.76M
-75.81%76.3M
-Other payable
17.31%3.09B
17.31%3.09B
6.50%3B
15.32%2.72B
0.46%2.86B
5.28%2.63B
5.28%2.63B
11.61%2.82B
19.42%2.35B
19.28%2.84B
Current provisions
--11.53M
--11.53M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
28.79%606.15M
28.79%606.15M
2.70%203.83M
1.55%400.24M
-2.15%189.54M
-4.94%470.65M
-4.94%470.65M
11.34%198.47M
10.98%394.14M
10.11%193.69M
Other current liabilities
-21.18%1.53B
-21.18%1.53B
-14.43%1.48B
20.62%1.61B
17.69%1.48B
71.64%1.94B
71.64%1.94B
55.65%1.73B
80.09%1.34B
30.94%1.26B
Current liabilities
7.95%9.92B
7.95%9.92B
3.00%9.57B
11.36%8.66B
5.11%8.23B
7.15%9.19B
7.15%9.19B
9.81%9.29B
13.50%7.77B
14.93%7.83B
Non current liabilities
Non current financial liabilities
-13.96%7.98B
-13.96%7.98B
-13.51%7.48B
-13.30%7.11B
-12.09%7.66B
-12.55%9.27B
-12.55%9.27B
-10.11%8.65B
-18.25%8.2B
-17.37%8.71B
-Long term debt and capital lease obligation
-13.96%7.98B
-13.96%7.98B
-13.51%7.48B
-13.30%7.11B
-12.09%7.66B
-12.55%9.27B
-12.55%9.27B
-10.11%8.65B
-18.25%8.2B
-17.37%8.71B
-Including:Long term debt
-14.47%6.93B
-14.47%6.93B
-13.51%7.48B
-13.30%7.11B
-12.09%7.66B
-11.03%8.11B
-11.03%8.11B
-10.11%8.65B
-18.25%8.2B
-17.37%8.71B
-Including:Long term capital lease obligation
-10.39%1.05B
-10.39%1.05B
----
----
----
-21.83%1.17B
-21.83%1.17B
----
----
----
Long term provisions
1.87%1.2B
1.87%1.2B
-1.54%1.2B
-0.02%1.19B
-5.56%1.18B
-4.92%1.18B
-4.92%1.18B
-1.65%1.22B
-5.18%1.19B
0.02%1.25B
Long term pension and other post-retirement benefit plans
10.54%88.88M
10.54%88.88M
11.29%86.82M
11.26%84.12M
13.42%83.02M
-68.90%80.41M
-68.90%80.41M
-69.16%78.01M
-69.51%75.61M
-70.04%73.2M
Non current deferred liabilities
0.00%82.95M
0.00%82.95M
0.00%82.95M
0.00%82.95M
0.00%82.95M
0.00%82.95M
0.00%82.95M
-1.78%82.95M
-1.90%82.95M
-2.02%82.95M
Other non current liabilities
-41.48%300.3M
-41.48%300.3M
-11.58%1.4B
-12.55%1.46B
-14.34%1.6B
51.77%513.17M
51.77%513.17M
-16.16%1.58B
-4.12%1.67B
17.75%1.87B
Total non current liabilities
-13.26%9.65B
-13.26%9.65B
-11.73%10.25B
-11.51%9.93B
-11.52%10.6B
-11.14%11.13B
-11.14%11.13B
-11.27%11.61B
-16.03%11.22B
-12.56%11.99B
Total liabilities
-3.67%19.57B
-3.67%19.57B
-5.18%19.82B
-2.15%18.59B
-4.95%18.83B
-3.70%20.32B
-3.70%20.32B
-2.99%20.9B
-6.02%18.99B
-3.44%19.81B
Shareholders'equity
Share capital
0.00%11.08B
0.00%11.08B
0.00%11.08B
0.00%11.08B
1.83%11.08B
5.97%11.08B
5.97%11.08B
9.77%11.08B
12.83%11.08B
15.82%10.88B
-common stock
0.00%11.08B
0.00%11.08B
0.00%11.08B
0.00%11.08B
1.83%11.08B
5.97%11.08B
5.97%11.08B
9.77%11.08B
12.83%11.08B
15.82%10.88B
Additional paid-in capital
-9.18%4.48B
-9.18%4.48B
-9.18%4.48B
-9.18%4.48B
-5.36%4.48B
14.46%4.94B
14.46%4.94B
24.98%4.94B
34.26%4.94B
45.73%4.74B
Retained earnings
145.85%707.86M
145.85%707.86M
100.75%7.09M
59.07%-376.17M
-267.02%-900.18M
-1,162.42%-1.54B
-1,162.42%-1.54B
-352.73%-940.81M
-258.51%-919.03M
69.78%-245.27M
Less: Treasury stock
-0.25%119.71M
-0.25%119.71M
-0.25%119.71M
-0.25%119.71M
-0.25%119.71M
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
Fixed asset revaluation reserve
0.00%-923.9M
0.00%-923.9M
3.99%-923.9M
3.99%-923.9M
3.99%-923.9M
3.99%-923.9M
3.99%-923.9M
0.00%-962.31M
0.00%-962.31M
0.00%-962.31M
Other reserves
75.98%512.1M
75.98%512.1M
31.52%402.63M
46.91%456.85M
25.06%404.18M
4.46%291M
4.46%291M
36.26%306.15M
23.72%310.97M
35.51%323.19M
Other equity interest
----
----
----
----
----
----
----
----
----
-88.95%1.21M
Total stockholders'equity
14.73%15.74B
14.73%15.74B
4.41%14.93B
1.91%14.6B
-4.04%14.02B
-2.80%13.72B
-2.80%13.72B
5.42%14.3B
8.09%14.32B
32.86%14.61B
Noncontrolling interests
24.58%423.12M
24.58%423.12M
20.36%392.22M
20.61%370.01M
21.52%352.84M
21.65%339.64M
21.65%339.64M
25.09%325.87M
24.18%306.78M
33.75%290.35M
Total equity
14.96%16.16B
14.96%16.16B
4.76%15.32B
2.31%14.97B
-3.55%14.37B
-2.32%14.06B
-2.32%14.06B
5.79%14.62B
8.38%14.63B
32.87%14.9B
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 1.82%12.37B1.82%12.37B-9.38%11.78B-12.18%11.21B-14.80%11.03B-5.33%12.15B-5.33%12.15B2.92%13B23.12%12.77B39.32%12.95B
-Cash and cash equivalents 1.82%12.37B1.82%12.37B-9.38%11.78B-12.18%11.21B-14.80%11.03B-5.33%12.15B-5.33%12.15B2.92%13B23.12%12.77B39.32%12.95B
Receivables 25.80%2.79B25.80%2.79B-14.38%2.74B14.22%2.3B-22.54%1.94B23.27%2.22B23.27%2.22B-15.34%3.2B-60.21%2.02B-42.85%2.51B
-Accounts receivable 26.52%2.72B26.52%2.72B7.29%2.67B30.47%2.24B17.78%1.87B24.72%2.15B24.72%2.15B33.34%2.49B48.84%1.71B40.44%1.59B
-Gross accounts receivable 26.52%2.72B26.52%2.72B7.29%2.67B30.47%2.24B17.78%1.87B24.72%2.15B24.72%2.15B33.34%2.49B48.84%1.71B40.44%1.59B
-Other receivables 1.75%65.79M1.75%65.79M-90.64%66.32M-77.96%66.61M-92.73%66.47M-11.17%64.65M-11.17%64.65M-62.95%708.46M-92.28%302.16M-71.88%914.01M
Inventory 1.63%1.18B1.63%1.18B5.54%1.68B7.33%1.2B22.71%1.26B33.67%1.16B33.67%1.16B32.71%1.59B32.41%1.11B0.25%1.03B
Other current assets -30.21%687.09M-30.21%687.09M60.21%705.5M32.99%792.26M81.07%1.07B-58.33%984.53M-58.33%984.53M-2.41%440.37M42.49%595.73M23.00%592.55M
Total current assets 3.11%17.03B3.11%17.03B-7.28%16.9B-6.01%15.5B-10.35%15.3B-7.56%16.51B-7.56%16.51B0.94%18.23B-1.21%16.49B12.45%17.07B
Non current assets
Net PPE 7.35%9.3B7.35%9.3B3.53%9.43B1.65%8.98B-3.21%8.7B-4.65%8.66B-4.65%8.66B0.29%9.11B2.39%8.84B9.56%8.99B
-Gross PP&E 2.20%36.58B2.20%36.58B3.53%9.43B1.65%8.98B-3.21%8.7B-1.86%35.8B-1.86%35.8B0.29%9.11B2.39%8.84B9.56%8.99B
-Accumulated depreciation -0.56%-27.29B-0.56%-27.29B------------0.93%-27.14B0.93%-27.14B------------
Prepaid assets-non current -1.28%3.95B-1.28%3.95B-3.37%3.94B-5.86%3.93B-8.46%3.94B-7.49%4B-7.49%4B-5.97%4.08B-3.16%4.17B0.02%4.3B
Total investment 52.60%971.85M52.60%971.85M24.12%806.53M49.38%835.79M26.15%740.87M2.43%636.87M2.43%636.87M14.81%649.82M-7.47%559.52M0.18%587.32M
-Financial asset investment 52.60%971.85M52.60%971.85M24.12%806.53M49.38%835.79M26.15%740.87M2.43%636.87M2.43%636.87M14.81%649.82M-7.47%559.52M0.18%587.32M
-Including:Available-for-sale securities 52.60%971.85M52.60%971.85M24.12%806.53M49.38%835.79M26.15%740.87M2.43%636.87M2.43%636.87M14.81%649.82M-7.47%559.52M0.18%587.32M
Long-term accounts receivable and other receivables -2.64%607.81M-2.64%607.81M-2.50%624.73M-2.49%635.92M-17.55%623.8M-17.56%624.28M-17.56%624.28M-17.30%640.77M-17.77%652.15M-4.77%756.54M
Goodwill and other intangible assets -12.87%1.77B-12.87%1.77B57.67%1.8B59.05%1.89B57.60%1.92B64.25%2.03B64.25%2.03B-9.27%1.14B-9.88%1.19B-10.19%1.22B
-Goodwill -7.29%1.01B-7.29%1.01B93.71%986.93M91.62%1.02B99.57%1.11B87.93%1.08B87.93%1.08B-15.00%509.49M-14.46%531.96M-13.95%554.44M
-Other intangible assets -19.26%763.24M-19.26%763.24M28.66%814.41M32.53%866.03M22.56%813.81M43.51%945.34M43.51%945.34M-4.07%632.97M-5.78%653.45M-6.78%664.03M
Deferred tax assets-non current 21.39%1.71B21.39%1.71B3.30%1.23B9.25%1.31B11.55%1.46B22.84%1.41B22.84%1.41B48.49%1.19B45.82%1.2B55.79%1.31B
Deferred assets-non current -18.49%109.35M-18.49%109.35M-17.64%115.52M-16.89%121.76M-16.20%128M-15.57%134.17M-15.57%134.17M-15.00%140.27M-14.45%146.5M-13.94%152.74M
Other non current assets -20.84%292.84M-20.84%292.84M-16.80%285.26M-7.43%346.63M18.79%388.7M22.43%369.95M22.43%369.95M7.11%342.85M2.55%374.47M12.95%327.22M
Total non current assets 4.72%18.71B4.72%18.71B5.44%18.23B5.37%18.05B1.46%17.9B1.33%17.86B1.33%17.86B-0.08%17.29B0.68%17.13B6.60%17.64B
Total assets 3.95%35.73B3.95%35.73B-1.09%35.13B-0.21%33.55B-4.35%33.2B-3.14%34.38B-3.14%34.38B0.44%35.52B-0.26%33.62B9.40%34.71B
Liabilities
Current liabilities
Financial liabilities 6.68%2.32B6.68%2.32B8.95%2.17B7.35%1.98B7.26%1.98B6.22%2.18B6.22%2.18B7.69%1.99B-0.49%1.85B-1.81%1.85B
-Current debt and capital lease obligation 6.68%2.32B6.68%2.32B8.95%2.17B7.35%1.98B7.26%1.98B6.22%2.18B6.22%2.18B7.69%1.99B-0.49%1.85B-1.81%1.85B
-Including:Current debt 7.58%2.14B7.58%2.14B8.95%2.17B7.35%1.98B7.26%1.98B7.50%1.99B7.50%1.99B7.69%1.99B-0.49%1.85B-1.81%1.85B
-Including:Current capital Lease obligation -2.73%185.22M-2.73%185.22M-------------5.54%190.42M-5.54%190.42M------------
Payables 18.44%5.45B18.44%5.45B6.43%5.71B11.10%4.66B1.05%4.57B-6.11%4.6B-6.11%4.6B0.93%5.37B7.69%4.19B19.42%4.53B
-accounts payable -1.58%1.86B-1.58%1.86B-3.50%2.42B-0.10%1.69B1.13%1.62B13.84%1.89B13.84%1.89B12.63%2.51B52.69%1.7B47.27%1.61B
-Total tax payable 517.60%504.83M517.60%504.83M575.64%293.44M73.88%249.97M21.74%92.89M-88.99%81.74M-88.99%81.74M-92.36%43.43M-82.30%143.76M-75.81%76.3M
-Other payable 17.31%3.09B17.31%3.09B6.50%3B15.32%2.72B0.46%2.86B5.28%2.63B5.28%2.63B11.61%2.82B19.42%2.35B19.28%2.84B
Current provisions --11.53M--11.53M--------------------------------
Pension and other retirement benefit plans 28.79%606.15M28.79%606.15M2.70%203.83M1.55%400.24M-2.15%189.54M-4.94%470.65M-4.94%470.65M11.34%198.47M10.98%394.14M10.11%193.69M
Other current liabilities -21.18%1.53B-21.18%1.53B-14.43%1.48B20.62%1.61B17.69%1.48B71.64%1.94B71.64%1.94B55.65%1.73B80.09%1.34B30.94%1.26B
Current liabilities 7.95%9.92B7.95%9.92B3.00%9.57B11.36%8.66B5.11%8.23B7.15%9.19B7.15%9.19B9.81%9.29B13.50%7.77B14.93%7.83B
Non current liabilities
Non current financial liabilities -13.96%7.98B-13.96%7.98B-13.51%7.48B-13.30%7.11B-12.09%7.66B-12.55%9.27B-12.55%9.27B-10.11%8.65B-18.25%8.2B-17.37%8.71B
-Long term debt and capital lease obligation -13.96%7.98B-13.96%7.98B-13.51%7.48B-13.30%7.11B-12.09%7.66B-12.55%9.27B-12.55%9.27B-10.11%8.65B-18.25%8.2B-17.37%8.71B
-Including:Long term debt -14.47%6.93B-14.47%6.93B-13.51%7.48B-13.30%7.11B-12.09%7.66B-11.03%8.11B-11.03%8.11B-10.11%8.65B-18.25%8.2B-17.37%8.71B
-Including:Long term capital lease obligation -10.39%1.05B-10.39%1.05B-------------21.83%1.17B-21.83%1.17B------------
Long term provisions 1.87%1.2B1.87%1.2B-1.54%1.2B-0.02%1.19B-5.56%1.18B-4.92%1.18B-4.92%1.18B-1.65%1.22B-5.18%1.19B0.02%1.25B
Long term pension and other post-retirement benefit plans 10.54%88.88M10.54%88.88M11.29%86.82M11.26%84.12M13.42%83.02M-68.90%80.41M-68.90%80.41M-69.16%78.01M-69.51%75.61M-70.04%73.2M
Non current deferred liabilities 0.00%82.95M0.00%82.95M0.00%82.95M0.00%82.95M0.00%82.95M0.00%82.95M0.00%82.95M-1.78%82.95M-1.90%82.95M-2.02%82.95M
Other non current liabilities -41.48%300.3M-41.48%300.3M-11.58%1.4B-12.55%1.46B-14.34%1.6B51.77%513.17M51.77%513.17M-16.16%1.58B-4.12%1.67B17.75%1.87B
Total non current liabilities -13.26%9.65B-13.26%9.65B-11.73%10.25B-11.51%9.93B-11.52%10.6B-11.14%11.13B-11.14%11.13B-11.27%11.61B-16.03%11.22B-12.56%11.99B
Total liabilities -3.67%19.57B-3.67%19.57B-5.18%19.82B-2.15%18.59B-4.95%18.83B-3.70%20.32B-3.70%20.32B-2.99%20.9B-6.02%18.99B-3.44%19.81B
Shareholders'equity
Share capital 0.00%11.08B0.00%11.08B0.00%11.08B0.00%11.08B1.83%11.08B5.97%11.08B5.97%11.08B9.77%11.08B12.83%11.08B15.82%10.88B
-common stock 0.00%11.08B0.00%11.08B0.00%11.08B0.00%11.08B1.83%11.08B5.97%11.08B5.97%11.08B9.77%11.08B12.83%11.08B15.82%10.88B
Additional paid-in capital -9.18%4.48B-9.18%4.48B-9.18%4.48B-9.18%4.48B-5.36%4.48B14.46%4.94B14.46%4.94B24.98%4.94B34.26%4.94B45.73%4.74B
Retained earnings 145.85%707.86M145.85%707.86M100.75%7.09M59.07%-376.17M-267.02%-900.18M-1,162.42%-1.54B-1,162.42%-1.54B-352.73%-940.81M-258.51%-919.03M69.78%-245.27M
Less: Treasury stock -0.25%119.71M-0.25%119.71M-0.25%119.71M-0.25%119.71M-0.25%119.71M0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M
Fixed asset revaluation reserve 0.00%-923.9M0.00%-923.9M3.99%-923.9M3.99%-923.9M3.99%-923.9M3.99%-923.9M3.99%-923.9M0.00%-962.31M0.00%-962.31M0.00%-962.31M
Other reserves 75.98%512.1M75.98%512.1M31.52%402.63M46.91%456.85M25.06%404.18M4.46%291M4.46%291M36.26%306.15M23.72%310.97M35.51%323.19M
Other equity interest -------------------------------------88.95%1.21M
Total stockholders'equity 14.73%15.74B14.73%15.74B4.41%14.93B1.91%14.6B-4.04%14.02B-2.80%13.72B-2.80%13.72B5.42%14.3B8.09%14.32B32.86%14.61B
Noncontrolling interests 24.58%423.12M24.58%423.12M20.36%392.22M20.61%370.01M21.52%352.84M21.65%339.64M21.65%339.64M25.09%325.87M24.18%306.78M33.75%290.35M
Total equity 14.96%16.16B14.96%16.16B4.76%15.32B2.31%14.97B-3.55%14.37B-2.32%14.06B-2.32%14.06B5.79%14.62B8.38%14.63B32.87%14.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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