JP Stock MarketDetailed Quotes

8200 Ringer Hut

Watchlist
  • 2222
  • -71-3.10%
20min DelayMarket Closed Jul 8 15:00 JST
57.57BMarket Cap76.54P/E (Static)

Ringer Hut Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.38%2.29B
-3.38%2.29B
9.20%2.53B
-36.25%2.19B
-65.68%2.24B
-69.99%2.37B
-69.99%2.37B
-70.21%2.32B
-52.50%3.43B
-12.62%6.54B
-Cash and cash equivalents
-3.38%2.29B
-3.38%2.29B
9.20%2.53B
-36.25%2.19B
-65.68%2.24B
-69.99%2.37B
-69.99%2.37B
-70.21%2.32B
-52.50%3.43B
-12.62%6.54B
Receivables
-2.46%1.9B
-2.46%1.9B
3.84%2.09B
6.84%2.01B
15.86%2.02B
20.40%1.95B
20.40%1.95B
7.39%2.01B
10.28%1.88B
15.10%1.75B
-Accounts receivable
2.53%1.22B
2.53%1.22B
5.83%1.31B
0.97%1.22B
22.46%1.23B
24.35%1.19B
24.35%1.19B
12.08%1.24B
15.52%1.2B
13.09%1B
-Gross accounts receivable
2.28%1.3B
2.28%1.3B
5.10%1.38B
0.76%1.29B
20.68%1.31B
22.22%1.27B
22.22%1.27B
11.09%1.32B
14.17%1.28B
11.80%1.08B
-Bad debt provision
1.56%-75.29M
1.56%-75.29M
6.28%-74.15M
2.45%-76.57M
1.86%-77.57M
3.55%-76.48M
3.55%-76.48M
2.31%-79.11M
3.20%-78.49M
2.32%-79.04M
-Other receivables
-10.28%682.46M
-10.28%682.46M
0.65%777.63M
17.28%795.85M
6.93%793.94M
14.69%760.64M
14.69%760.64M
0.65%772.64M
2.06%678.6M
17.93%742.46M
Inventory
26.17%623.88M
26.17%623.88M
8.40%585.15M
2.61%551.54M
14.52%569.27M
6.26%494.48M
6.26%494.48M
8.23%539.8M
2.37%537.5M
-2.35%497.11M
Prepaid assets
2.91%263.16M
2.91%263.16M
6.11%259.65M
1.81%300.14M
-2.71%329.73M
2.46%255.71M
2.46%255.71M
1.30%244.69M
-2.53%294.81M
5.85%338.9M
Other current assets
-3.92%183.12M
-3.92%183.12M
-25.35%218.08M
-17.01%209.01M
-21.21%203.98M
-17.20%190.58M
-17.20%190.58M
24.36%292.12M
10.48%251.86M
28.56%258.89M
Total current assets
0.02%5.27B
0.02%5.27B
5.12%5.68B
-17.79%5.26B
-42.75%5.37B
-49.72%5.27B
-49.72%5.27B
-49.13%5.4B
-35.93%6.4B
-6.49%9.38B
Non current assets
Net PPE
-0.41%20.41B
-0.41%20.41B
-2.24%20.16B
-2.95%20.14B
-0.80%20.3B
-1.06%20.49B
-1.06%20.49B
-2.89%20.62B
-3.08%20.75B
-4.89%20.47B
-Gross PP&E
-1.13%37.23B
-1.13%37.23B
-2.24%20.16B
-2.95%20.14B
-0.80%20.3B
0.73%37.66B
0.73%37.66B
-2.89%20.62B
-3.08%20.75B
-4.89%20.47B
-Accumulated depreciation
1.98%-16.82B
1.98%-16.82B
----
----
----
-2.95%-17.16B
-2.95%-17.16B
----
----
----
Prepaid assets-non current
-1.85%834.13M
-1.85%834.13M
-1.16%828.65M
-0.19%833.96M
0.58%849.88M
0.78%849.83M
0.78%849.83M
-0.77%838.36M
-2.84%835.52M
-11.57%845M
Total investment
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
-2.27%588.42M
-Financial asset investment
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
-2.27%588.42M
-Including:Available-for-sale securities
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
-2.27%588.42M
Long-term accounts receivable and other receivables
-10.32%55.38M
-10.32%55.38M
-10.35%56.96M
-10.38%58.53M
34.95%60.1M
32.66%61.76M
32.66%61.76M
8.13%63.53M
7.05%65.31M
-29.89%44.54M
Goodwill and other intangible assets
-16.97%389.93M
-16.97%389.93M
-0.75%415.77M
0.01%440.92M
-5.99%436.81M
7.26%469.65M
7.26%469.65M
-9.07%418.92M
-1.78%440.86M
3.65%464.63M
Defined pension benefit
168.07%72.2M
168.07%72.2M
-64.09%29.01M
-65.37%27.76M
-67.08%26.18M
-63.50%26.93M
-63.50%26.93M
9.96%80.8M
11.73%80.15M
15.58%79.5M
Deferred tax assets-non current
13.23%591.96M
13.23%591.96M
-16.89%514.62M
-18.12%509.57M
-16.79%522.21M
-13.43%522.8M
-13.43%522.8M
90.77%619.23M
96.61%622.38M
103.41%627.56M
Other non current assets
-38.46%200.12M
-38.46%200.12M
11.84%381.5M
8.09%371.15M
-5.75%352.15M
-1.47%325.2M
-1.47%325.2M
3.88%341.12M
10.47%343.36M
23.01%373.66M
Total non current assets
-0.02%23.46B
-0.02%23.46B
-1.75%23.21B
-2.34%23.2B
-1.04%23.25B
-0.76%23.46B
-0.76%23.46B
-1.03%23.62B
-1.27%23.76B
-3.21%23.49B
Total assets
-0.01%28.73B
-0.01%28.73B
-0.47%28.89B
-5.62%28.46B
-12.95%28.62B
-15.79%28.73B
-15.79%28.73B
-15.84%29.02B
-11.43%30.16B
-4.17%32.88B
Liabilities
Current liabilities
Financial liabilities
59.83%5.79B
59.83%5.79B
-5.27%2.96B
41.79%4.57B
31.83%4.22B
10.48%3.62B
10.48%3.62B
-4.11%3.12B
-2.72%3.22B
-3.50%3.2B
-Current debt and capital lease obligation
59.83%5.79B
59.83%5.79B
-5.27%2.96B
41.79%4.57B
31.83%4.22B
10.48%3.62B
10.48%3.62B
-4.11%3.12B
-2.72%3.22B
-3.50%3.2B
-Including:Current debt
61.39%5.73B
61.39%5.73B
-4.90%2.89B
43.61%4.5B
33.53%4.15B
11.55%3.55B
11.55%3.55B
-3.67%3.04B
-2.34%3.13B
-3.26%3.11B
-Including:Current capital Lease obligation
-17.31%59.62M
-17.31%59.62M
-19.67%64M
-24.10%65.4M
-25.67%68.17M
-25.04%72.1M
-25.04%72.1M
-18.50%79.66M
-14.93%86.15M
-10.82%91.72M
Payables
1.41%2.15B
1.41%2.15B
-3.72%1.87B
-16.86%1.78B
-6.09%1.76B
-12.79%2.12B
-12.79%2.12B
-23.99%1.94B
1.98%2.14B
11.89%1.87B
-accounts payable
-5.13%758.29M
-5.13%758.29M
-13.66%818.44M
-7.75%820.2M
-6.48%737.8M
17.05%799.26M
17.05%799.26M
10.97%947.88M
7.88%889.15M
18.08%788.91M
-Total tax payable
23.45%639.74M
23.45%639.74M
44.54%459.59M
3.75%405.39M
12.81%449.21M
-41.92%518.2M
-41.92%518.2M
-67.89%317.96M
-29.22%390.76M
-17.37%398.2M
-Other payable
-6.34%749.12M
-6.34%749.12M
-12.52%588.87M
-35.57%556.19M
-16.66%568.45M
-6.20%799.85M
-6.20%799.85M
-4.74%673.15M
19.02%863.22M
31.02%682.13M
Current provisions
-48.47%33.45M
-48.47%33.45M
30.28%36.42M
256.24%75.96M
-26.56%26.1M
194.27%64.92M
194.27%64.92M
954.66%27.96M
22.68%21.32M
-11.12%35.55M
Pension and other retirement benefit plans
-6.53%101.21M
-6.53%101.21M
-1.17%80.93M
-2.57%104.26M
-2.79%90.67M
-1.51%108.28M
-1.51%108.28M
-4.72%81.89M
-4.49%107.02M
-2.93%93.27M
Accrued and deferred income
6.97%1.25B
6.97%1.25B
8.64%1.45B
6.02%1.33B
-2.12%1.44B
9.44%1.17B
9.44%1.17B
-5.72%1.34B
3.96%1.25B
5.68%1.47B
Other current liabilities
-0.53%574.11M
-0.53%574.11M
7.30%670.8M
5.35%663.72M
15.07%612.43M
7.71%577.18M
7.71%577.18M
23.04%625.15M
19.76%630.03M
8.80%532.24M
Current liabilities
29.21%9.9B
29.21%9.9B
-0.96%7.06B
15.54%8.52B
13.08%8.14B
2.91%7.66B
2.91%7.66B
-8.81%7.13B
1.40%7.38B
2.82%7.2B
Non current liabilities
Non current financial liabilities
-50.91%2.99B
-50.91%2.99B
-1.73%6.62B
-34.55%4.91B
-46.98%5.45B
-45.18%6.08B
-45.18%6.08B
-43.43%6.74B
-41.22%7.5B
-24.01%10.27B
-Long term debt and capital lease obligation
-50.91%2.99B
-50.91%2.99B
-1.73%6.62B
-34.55%4.91B
-46.98%5.45B
-45.18%6.08B
-45.18%6.08B
-43.43%6.74B
-41.22%7.5B
-24.01%10.27B
-Including:Long term debt
-51.07%2.92B
-51.07%2.92B
-0.87%6.55B
-34.37%4.83B
-47.10%5.34B
-45.30%5.96B
-45.30%5.96B
-43.55%6.6B
-41.32%7.35B
-23.85%10.1B
-Including:Long term capital lease obligation
-42.65%68.09M
-42.65%68.09M
-44.23%75.16M
-43.02%86.61M
-39.90%102.7M
-37.78%118.73M
-37.78%118.73M
-37.15%134.78M
-36.17%152.01M
-32.57%170.87M
Long term accounts payable and other payables
-63.12%15.02M
-63.12%15.02M
-66.71%15.7M
-65.70%16.71M
-64.02%18.13M
-21.94%40.74M
-21.94%40.74M
-12.32%47.15M
-12.14%48.71M
-90.68%50.4M
Long term provisions
-0.61%1.49B
-0.61%1.49B
-1.97%1.48B
-2.70%1.48B
-0.75%1.5B
-1.06%1.5B
-1.06%1.5B
-1.45%1.51B
-0.83%1.52B
-1.56%1.51B
Long term pension and other post-retirement benefit plans
-3.78%1.12B
-3.78%1.12B
11.82%1.23B
12.28%1.23B
10.21%1.2B
16.83%1.16B
16.83%1.16B
12.20%1.1B
8.38%1.1B
9.38%1.09B
Non current deferred liabilities
6.07%612K
6.07%612K
--651K
--631K
--581K
-1.87%577K
-1.87%577K
----
----
--0
Other non current liabilities
-14.68%350.37M
-14.68%350.37M
-17.93%353.98M
-17.72%366.06M
-18.40%382.15M
-15.89%410.66M
-15.89%410.66M
-0.89%431.31M
-0.64%444.9M
1.31%468.34M
Total non current liabilities
-35.17%5.97B
-35.17%5.97B
-1.27%9.71B
-24.59%8B
-36.18%8.55B
-34.98%9.2B
-34.98%9.2B
-34.30%9.83B
-33.12%10.61B
-21.75%13.39B
Total liabilities
-5.92%15.87B
-5.92%15.87B
-1.14%16.77B
-8.14%16.52B
-18.95%16.69B
-21.91%16.86B
-21.91%16.86B
-25.55%16.96B
-22.27%17.99B
-14.62%20.59B
Shareholders'equity
Share capital
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
-common stock
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
Additional paid-in capital
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
-3.70%2.19B
-7.07%2.19B
-10.00%2.19B
Retained earnings
63.73%1.6B
63.73%1.6B
0.82%1.08B
-21.53%939.5M
-21.18%1.07B
-35.35%975.56M
-35.35%975.56M
-12.49%1.07B
35.35%1.2B
101.96%1.36B
Less: Treasury stock
-1.38%346.95M
-1.38%346.95M
-1.45%348.46M
-1.69%349.68M
-1.79%350.25M
-1.73%351.81M
-1.73%351.81M
-62.89%353.6M
-77.02%355.7M
-83.35%356.62M
Other reserves
788.41%413.59M
788.41%413.59M
48.08%186.43M
35.76%149.9M
-80.23%13.04M
-70.02%46.55M
-70.02%46.55M
-0.63%125.9M
-40.10%110.42M
-66.16%65.99M
Total stockholders'equity
8.37%12.86B
8.37%12.86B
0.62%12.11B
-1.75%11.94B
-2.73%11.93B
-5.09%11.87B
-5.09%11.87B
3.08%12.04B
11.58%12.15B
20.59%12.26B
Noncontrolling interests
----
----
----
----
----
----
----
0.00%19.08M
0.00%19.08M
0.00%19.08M
Total equity
8.37%12.86B
8.37%12.86B
0.46%12.11B
-1.90%11.94B
-2.88%11.93B
-5.23%11.87B
-5.23%11.87B
3.07%12.06B
11.56%12.17B
20.55%12.28B
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)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.38%2.29B-3.38%2.29B9.20%2.53B-36.25%2.19B-65.68%2.24B-69.99%2.37B-69.99%2.37B-70.21%2.32B-52.50%3.43B-12.62%6.54B
-Cash and cash equivalents -3.38%2.29B-3.38%2.29B9.20%2.53B-36.25%2.19B-65.68%2.24B-69.99%2.37B-69.99%2.37B-70.21%2.32B-52.50%3.43B-12.62%6.54B
Receivables -2.46%1.9B-2.46%1.9B3.84%2.09B6.84%2.01B15.86%2.02B20.40%1.95B20.40%1.95B7.39%2.01B10.28%1.88B15.10%1.75B
-Accounts receivable 2.53%1.22B2.53%1.22B5.83%1.31B0.97%1.22B22.46%1.23B24.35%1.19B24.35%1.19B12.08%1.24B15.52%1.2B13.09%1B
-Gross accounts receivable 2.28%1.3B2.28%1.3B5.10%1.38B0.76%1.29B20.68%1.31B22.22%1.27B22.22%1.27B11.09%1.32B14.17%1.28B11.80%1.08B
-Bad debt provision 1.56%-75.29M1.56%-75.29M6.28%-74.15M2.45%-76.57M1.86%-77.57M3.55%-76.48M3.55%-76.48M2.31%-79.11M3.20%-78.49M2.32%-79.04M
-Other receivables -10.28%682.46M-10.28%682.46M0.65%777.63M17.28%795.85M6.93%793.94M14.69%760.64M14.69%760.64M0.65%772.64M2.06%678.6M17.93%742.46M
Inventory 26.17%623.88M26.17%623.88M8.40%585.15M2.61%551.54M14.52%569.27M6.26%494.48M6.26%494.48M8.23%539.8M2.37%537.5M-2.35%497.11M
Prepaid assets 2.91%263.16M2.91%263.16M6.11%259.65M1.81%300.14M-2.71%329.73M2.46%255.71M2.46%255.71M1.30%244.69M-2.53%294.81M5.85%338.9M
Other current assets -3.92%183.12M-3.92%183.12M-25.35%218.08M-17.01%209.01M-21.21%203.98M-17.20%190.58M-17.20%190.58M24.36%292.12M10.48%251.86M28.56%258.89M
Total current assets 0.02%5.27B0.02%5.27B5.12%5.68B-17.79%5.26B-42.75%5.37B-49.72%5.27B-49.72%5.27B-49.13%5.4B-35.93%6.4B-6.49%9.38B
Non current assets
Net PPE -0.41%20.41B-0.41%20.41B-2.24%20.16B-2.95%20.14B-0.80%20.3B-1.06%20.49B-1.06%20.49B-2.89%20.62B-3.08%20.75B-4.89%20.47B
-Gross PP&E -1.13%37.23B-1.13%37.23B-2.24%20.16B-2.95%20.14B-0.80%20.3B0.73%37.66B0.73%37.66B-2.89%20.62B-3.08%20.75B-4.89%20.47B
-Accumulated depreciation 1.98%-16.82B1.98%-16.82B-------------2.95%-17.16B-2.95%-17.16B------------
Prepaid assets-non current -1.85%834.13M-1.85%834.13M-1.16%828.65M-0.19%833.96M0.58%849.88M0.78%849.83M0.78%849.83M-0.77%838.36M-2.84%835.52M-11.57%845M
Total investment 26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M-2.27%588.42M
-Financial asset investment 26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M-2.27%588.42M
-Including:Available-for-sale securities 26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M-2.27%588.42M
Long-term accounts receivable and other receivables -10.32%55.38M-10.32%55.38M-10.35%56.96M-10.38%58.53M34.95%60.1M32.66%61.76M32.66%61.76M8.13%63.53M7.05%65.31M-29.89%44.54M
Goodwill and other intangible assets -16.97%389.93M-16.97%389.93M-0.75%415.77M0.01%440.92M-5.99%436.81M7.26%469.65M7.26%469.65M-9.07%418.92M-1.78%440.86M3.65%464.63M
Defined pension benefit 168.07%72.2M168.07%72.2M-64.09%29.01M-65.37%27.76M-67.08%26.18M-63.50%26.93M-63.50%26.93M9.96%80.8M11.73%80.15M15.58%79.5M
Deferred tax assets-non current 13.23%591.96M13.23%591.96M-16.89%514.62M-18.12%509.57M-16.79%522.21M-13.43%522.8M-13.43%522.8M90.77%619.23M96.61%622.38M103.41%627.56M
Other non current assets -38.46%200.12M-38.46%200.12M11.84%381.5M8.09%371.15M-5.75%352.15M-1.47%325.2M-1.47%325.2M3.88%341.12M10.47%343.36M23.01%373.66M
Total non current assets -0.02%23.46B-0.02%23.46B-1.75%23.21B-2.34%23.2B-1.04%23.25B-0.76%23.46B-0.76%23.46B-1.03%23.62B-1.27%23.76B-3.21%23.49B
Total assets -0.01%28.73B-0.01%28.73B-0.47%28.89B-5.62%28.46B-12.95%28.62B-15.79%28.73B-15.79%28.73B-15.84%29.02B-11.43%30.16B-4.17%32.88B
Liabilities
Current liabilities
Financial liabilities 59.83%5.79B59.83%5.79B-5.27%2.96B41.79%4.57B31.83%4.22B10.48%3.62B10.48%3.62B-4.11%3.12B-2.72%3.22B-3.50%3.2B
-Current debt and capital lease obligation 59.83%5.79B59.83%5.79B-5.27%2.96B41.79%4.57B31.83%4.22B10.48%3.62B10.48%3.62B-4.11%3.12B-2.72%3.22B-3.50%3.2B
-Including:Current debt 61.39%5.73B61.39%5.73B-4.90%2.89B43.61%4.5B33.53%4.15B11.55%3.55B11.55%3.55B-3.67%3.04B-2.34%3.13B-3.26%3.11B
-Including:Current capital Lease obligation -17.31%59.62M-17.31%59.62M-19.67%64M-24.10%65.4M-25.67%68.17M-25.04%72.1M-25.04%72.1M-18.50%79.66M-14.93%86.15M-10.82%91.72M
Payables 1.41%2.15B1.41%2.15B-3.72%1.87B-16.86%1.78B-6.09%1.76B-12.79%2.12B-12.79%2.12B-23.99%1.94B1.98%2.14B11.89%1.87B
-accounts payable -5.13%758.29M-5.13%758.29M-13.66%818.44M-7.75%820.2M-6.48%737.8M17.05%799.26M17.05%799.26M10.97%947.88M7.88%889.15M18.08%788.91M
-Total tax payable 23.45%639.74M23.45%639.74M44.54%459.59M3.75%405.39M12.81%449.21M-41.92%518.2M-41.92%518.2M-67.89%317.96M-29.22%390.76M-17.37%398.2M
-Other payable -6.34%749.12M-6.34%749.12M-12.52%588.87M-35.57%556.19M-16.66%568.45M-6.20%799.85M-6.20%799.85M-4.74%673.15M19.02%863.22M31.02%682.13M
Current provisions -48.47%33.45M-48.47%33.45M30.28%36.42M256.24%75.96M-26.56%26.1M194.27%64.92M194.27%64.92M954.66%27.96M22.68%21.32M-11.12%35.55M
Pension and other retirement benefit plans -6.53%101.21M-6.53%101.21M-1.17%80.93M-2.57%104.26M-2.79%90.67M-1.51%108.28M-1.51%108.28M-4.72%81.89M-4.49%107.02M-2.93%93.27M
Accrued and deferred income 6.97%1.25B6.97%1.25B8.64%1.45B6.02%1.33B-2.12%1.44B9.44%1.17B9.44%1.17B-5.72%1.34B3.96%1.25B5.68%1.47B
Other current liabilities -0.53%574.11M-0.53%574.11M7.30%670.8M5.35%663.72M15.07%612.43M7.71%577.18M7.71%577.18M23.04%625.15M19.76%630.03M8.80%532.24M
Current liabilities 29.21%9.9B29.21%9.9B-0.96%7.06B15.54%8.52B13.08%8.14B2.91%7.66B2.91%7.66B-8.81%7.13B1.40%7.38B2.82%7.2B
Non current liabilities
Non current financial liabilities -50.91%2.99B-50.91%2.99B-1.73%6.62B-34.55%4.91B-46.98%5.45B-45.18%6.08B-45.18%6.08B-43.43%6.74B-41.22%7.5B-24.01%10.27B
-Long term debt and capital lease obligation -50.91%2.99B-50.91%2.99B-1.73%6.62B-34.55%4.91B-46.98%5.45B-45.18%6.08B-45.18%6.08B-43.43%6.74B-41.22%7.5B-24.01%10.27B
-Including:Long term debt -51.07%2.92B-51.07%2.92B-0.87%6.55B-34.37%4.83B-47.10%5.34B-45.30%5.96B-45.30%5.96B-43.55%6.6B-41.32%7.35B-23.85%10.1B
-Including:Long term capital lease obligation -42.65%68.09M-42.65%68.09M-44.23%75.16M-43.02%86.61M-39.90%102.7M-37.78%118.73M-37.78%118.73M-37.15%134.78M-36.17%152.01M-32.57%170.87M
Long term accounts payable and other payables -63.12%15.02M-63.12%15.02M-66.71%15.7M-65.70%16.71M-64.02%18.13M-21.94%40.74M-21.94%40.74M-12.32%47.15M-12.14%48.71M-90.68%50.4M
Long term provisions -0.61%1.49B-0.61%1.49B-1.97%1.48B-2.70%1.48B-0.75%1.5B-1.06%1.5B-1.06%1.5B-1.45%1.51B-0.83%1.52B-1.56%1.51B
Long term pension and other post-retirement benefit plans -3.78%1.12B-3.78%1.12B11.82%1.23B12.28%1.23B10.21%1.2B16.83%1.16B16.83%1.16B12.20%1.1B8.38%1.1B9.38%1.09B
Non current deferred liabilities 6.07%612K6.07%612K--651K--631K--581K-1.87%577K-1.87%577K----------0
Other non current liabilities -14.68%350.37M-14.68%350.37M-17.93%353.98M-17.72%366.06M-18.40%382.15M-15.89%410.66M-15.89%410.66M-0.89%431.31M-0.64%444.9M1.31%468.34M
Total non current liabilities -35.17%5.97B-35.17%5.97B-1.27%9.71B-24.59%8B-36.18%8.55B-34.98%9.2B-34.98%9.2B-34.30%9.83B-33.12%10.61B-21.75%13.39B
Total liabilities -5.92%15.87B-5.92%15.87B-1.14%16.77B-8.14%16.52B-18.95%16.69B-21.91%16.86B-21.91%16.86B-25.55%16.96B-22.27%17.99B-14.62%20.59B
Shareholders'equity
Share capital 0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B
-common stock 0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B
Additional paid-in capital 0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B-3.70%2.19B-7.07%2.19B-10.00%2.19B
Retained earnings 63.73%1.6B63.73%1.6B0.82%1.08B-21.53%939.5M-21.18%1.07B-35.35%975.56M-35.35%975.56M-12.49%1.07B35.35%1.2B101.96%1.36B
Less: Treasury stock -1.38%346.95M-1.38%346.95M-1.45%348.46M-1.69%349.68M-1.79%350.25M-1.73%351.81M-1.73%351.81M-62.89%353.6M-77.02%355.7M-83.35%356.62M
Other reserves 788.41%413.59M788.41%413.59M48.08%186.43M35.76%149.9M-80.23%13.04M-70.02%46.55M-70.02%46.55M-0.63%125.9M-40.10%110.42M-66.16%65.99M
Total stockholders'equity 8.37%12.86B8.37%12.86B0.62%12.11B-1.75%11.94B-2.73%11.93B-5.09%11.87B-5.09%11.87B3.08%12.04B11.58%12.15B20.59%12.26B
Noncontrolling interests ----------------------------0.00%19.08M0.00%19.08M0.00%19.08M
Total equity 8.37%12.86B8.37%12.86B0.46%12.11B-1.90%11.94B-2.88%11.93B-5.23%11.87B-5.23%11.87B3.07%12.06B11.56%12.17B20.55%12.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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