JP Stock MarketDetailed Quotes

8242 H2O Retailing

Watchlist

2521
-17-0.67%

20min DelayMarket Closed Jul 2 15:00 JST

257.77BMarket Cap13.41P/E (Static)

H2O Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.62%68.42B

-3.85%62.95B

77.33%54.99B

34.90%44.74B

68.96%58.67B

10.07%65.47B

-41.04%31.01B

-30.06%33.17B

-Cash and cash equivalents

16.62%68.42B

-3.85%62.95B

77.33%54.99B

34.90%44.74B

68.96%58.67B

10.07%65.47B

-41.04%31.01B

-30.06%33.17B

Receivables

14.23%87.53B

12.02%100.7B

16.23%76.01B

14.10%77.61B

13.85%76.63B

8.67%89.9B

25.19%65.4B

22.77%68.02B

-Accounts receivable

8.87%74.65B

7.33%89.47B

12.36%67.97B

8.97%69.22B

14.47%68.57B

8.75%83.37B

26.58%60.5B

26.01%63.52B

-Gross accounts receivable

8.87%74.65B

7.33%89.47B

12.36%67.97B

8.97%69.22B

14.47%68.57B

8.75%83.37B

26.58%60.5B

26.01%63.52B

-Other receivables

59.88%12.88B

71.89%11.23B

64.00%8.04B

86.29%8.4B

8.88%8.06B

7.65%6.53B

10.24%4.9B

-9.88%4.51B

Inventory

-5.41%20.09B

-3.16%22.8B

-3.54%21.23B

-2.82%22.28B

-6.20%21.23B

-7.09%23.54B

-1.59%22B

-5.22%22.93B

Other current assets

-16.83%4.06B

-12.78%4.92B

-11.90%4.98B

-13.09%5.58B

-3.60%4.88B

-5.35%5.64B

6.89%5.65B

11.22%6.42B

Total current assets

11.58%180.1B

3.69%191.37B

26.72%157.2B

15.07%150.21B

24.42%161.41B

6.37%184.55B

-6.36%124.06B

-1.70%130.53B

Non current assets

Net PPE

-3.44%292.83B

-2.50%301.33B

-1.71%303.66B

-1.89%302.48B

0.67%303.25B

4.87%309.06B

20.69%308.96B

19.50%308.3B

-Gross PP&E

-2.00%568.61B

-2.50%301.33B

-1.71%303.66B

-1.89%302.48B

1.86%580.23B

4.87%309.06B

20.69%308.96B

19.50%308.3B

-Accumulated depreciation

0.43%-275.78B

----

-3.20%-276.98B

----

Prepaid assets-non current

-1.49%69.85B

-4.16%70.05B

-4.05%70.1B

-4.10%70.15B

-2.97%70.9B

-0.88%73.09B

4.41%73.06B

4.22%73.15B

Total investment

2.67%103.95B

-0.15%101.97B

-11.12%107.6B

-0.25%110.02B

-2.86%101.25B

-3.34%102.12B

2.65%121.06B

4.51%110.3B

-Financial asset investment

2.67%103.95B

-0.15%101.97B

-11.12%107.6B

-0.25%110.02B

-2.86%101.25B

-3.34%102.12B

2.65%121.06B

4.51%110.3B

-Including:Available-for-sale securities

2.67%103.95B

-0.15%101.97B

-11.12%107.6B

-0.25%110.02B

-2.86%101.25B

-3.34%102.12B

2.65%121.06B

4.51%110.3B

Long-term accounts receivable and other receivables

-17.08%9.5B

-20.49%10.49B

-27.28%10.39B

-25.60%10.29B

-28.61%11.45B

-12.47%13.19B

-0.01%14.29B

2.38%13.83B

Goodwill and other intangible assets

31.30%25.95B

41.01%25.69B

40.27%24.03B

29.02%21.3B

20.20%19.76B

10.17%18.22B

9.31%17.13B

2.11%16.51B

-Goodwill

-30.00%1.18B

-27.90%1.31B

-26.13%1.44B

-24.49%1.56B

-23.08%1.69B

-21.82%1.82B

-20.69%1.94B

-19.71%2.07B

-Other intangible assets

37.04%24.77B

48.65%24.38B

48.77%22.59B

36.69%19.74B

26.87%18.07B

15.40%16.4B

14.87%15.19B

6.25%14.44B

Defined pension benefit

15.17%5.24B

9.36%5.32B

9.08%5.05B

9.17%4.8B

9.43%4.55B

30.71%4.86B

85.67%4.63B

94.77%4.39B

Deferred tax assets-non current

52.00%22.65B

36.12%13.99B

32.77%14.64B

31.88%14.1B

41.98%14.9B

-21.64%10.27B

-9.25%11.03B

1.46%10.69B

Other non current assets

19.81%-850M

-3.31%-1.06B

-6.92%-1.05B

-21.40%-1.07B

-23.40%-1.06B

-21.80%-1.03B

-12.21%-983M

-6.64%-883M

Total non current assets

0.78%529.11B

-0.38%527.77B

-2.68%534.43B

-0.79%532.07B

0.04%525.01B

1.55%529.79B

12.62%549.17B

12.82%536.28B

Total assets

3.32%709.21B

0.67%719.15B

2.73%691.63B

2.32%682.28B

4.87%686.42B

2.75%714.35B

8.57%673.23B

9.65%666.83B

Liabilities

Current liabilities

Financial liabilities

-31.66%11.06B

42.44%16.09B

-55.29%6.11B

101.06%16.15B

583.95%16.19B

-71.18%11.29B

-71.07%13.67B

-83.00%8.03B

-Current debt and capital lease obligation

-31.66%11.06B

42.44%16.09B

-55.29%6.11B

101.06%16.15B

583.95%16.19B

-71.18%11.29B

-71.07%13.67B

-83.00%8.03B

-Including:Current debt

-32.57%10.35B

48.31%15.35B

-57.54%5.35B

124.09%15.35B

1,295.45%15.35B

-72.68%10.35B

-72.79%12.6B

-85.21%6.85B

-Including:Current capital Lease obligation

-15.02%713M

-21.95%736M

-28.64%760M

-32.51%797M

-33.78%839M

-27.24%943M

16.01%1.07B

28.65%1.18B

Payables

18.22%114.61B

-0.32%125.73B

31.10%103.07B

7.36%82.29B

13.85%96.95B

8.90%126.13B

29.80%78.62B

25.63%76.64B

-accounts payable

23.87%78.88B

1.11%93.06B

29.10%70.42B

9.09%58.21B

12.03%63.67B

15.04%92.04B

37.13%54.55B

24.96%53.36B

-Total tax payable

-1.22%5.33B

47.57%3.67B

55.44%2.81B

-4.68%733M

52.14%5.4B

3.89%2.49B

-20.45%1.81B

-49.64%769M

-Other payable

9.08%30.41B

-8.25%28.99B

34.02%29.83B

3.70%23.35B

12.57%27.88B

-5.44%31.6B

20.21%22.26B

34.17%22.52B

Current provisions

-46.40%1.35B

-59.85%899M

-63.46%867M

-35.06%1.24B

21.18%2.52B

117.17%2.24B

95.15%2.37B

35.84%1.91B

Pension and other retirement benefit plans

33.27%7.37B

23.01%3.16B

49.76%5.89B

20.32%3.78B

31.53%5.53B

0.08%2.57B

16.34%3.93B

11.37%3.15B

Accrued and deferred income

-0.42%32.68B

-0.94%33.93B

1.53%34.41B

0.58%37.17B

1.55%32.82B

3.02%34.25B

1.74%33.89B

-0.85%36.96B

Other current liabilities

6.88%23.57B

-2.95%25.53B

4.17%21.71B

0.69%23.37B

2.35%22.05B

9.13%26.3B

1.68%20.84B

18.78%23.21B

Current liabilities

8.29%190.65B

1.25%205.33B

12.22%172.05B

9.41%164.01B

19.23%176.06B

-6.10%202.79B

-7.75%153.31B

-11.45%149.91B

Non current liabilities

Non current financial liabilities

-6.39%163.07B

-9.57%163.32B

-4.04%173.62B

-9.06%173.89B

-6.61%174.2B

13.64%180.6B

17.17%180.93B

23.64%191.22B

-Long term debt and capital lease obligation

-6.39%163.07B

-9.57%163.32B

-4.04%173.62B

-9.06%173.89B

-6.61%174.2B

13.64%180.6B

17.17%180.93B

23.64%191.22B

-Including:Long term debt

-6.36%153.49B

-9.13%153.58B

-3.21%163.71B

-8.61%163.79B

-5.95%163.92B

15.46%169B

19.11%169.13B

26.20%179.22B

-Including:Long term capital lease obligation

-6.89%9.57B

-16.01%9.74B

-15.94%9.92B

-15.88%10.1B

-16.07%10.28B

-7.59%11.6B

-5.04%11.8B

-5.11%12.01B

Long term accounts payable and other payables

-52.00%156M

-18.70%187M

-17.60%192M

-28.10%197M

-15.80%325M

-29.23%230M

-26.96%233M

-14.38%274M

Long term provisions

1.69%6.8B

0.28%6.85B

-0.06%6.72B

-0.86%6.68B

0.48%6.69B

1.83%6.83B

9.19%6.73B

10.19%6.74B

Long term pension and other post-retirement benefit plans

-7.35%12.26B

-3.35%12.97B

-2.92%13.02B

-2.51%13.11B

-1.88%13.24B

-1.29%13.42B

4.93%13.41B

5.17%13.45B

Non current deferred liabilities

1.41%32.45B

2.81%32.14B

4.45%33.98B

20.56%34.99B

17.63%32B

26.73%31.26B

18.20%32.53B

20.86%29.02B

Other non current liabilities

-3.87%10.68B

-2.93%10.8B

-5.24%10.88B

-7.05%10.73B

-5.01%11.11B

-8.67%11.13B

2.66%11.48B

12.90%11.54B

Total non current liabilities

-5.11%225.42B

-7.07%226.27B

-2.81%238.41B

-5.01%239.6B

-3.42%237.56B

12.51%243.47B

15.50%245.31B

21.20%252.24B

Total liabilities

0.59%416.07B

-3.29%431.6B

2.97%410.46B

0.36%403.61B

5.08%413.61B

3.22%446.26B

5.29%398.62B

6.55%402.15B

Shareholders'equity

Share capital

0.00%17.8B

-common stock

0.00%17.8B

Additional paid-in capital

-0.20%94.69B

-0.34%94.7B

-0.41%94.69B

-0.21%94.88B

-0.22%94.88B

2.57%95.02B

2.64%95.08B

Retained earnings

17.64%124.08B

20.29%120.35B

18.08%110.31B

17.65%107.39B

14.27%105.47B

4.75%100.05B

1.32%93.42B

0.98%91.28B

Less: Treasury stock

15.33%13.77B

15.30%13.79B

340.47%13.8B

340.58%13.8B

278.86%11.94B

337.54%11.96B

14.64%3.13B

Fixed asset revaluation reserve

121.45%671M

0.00%303M

144.35%303M

Other reserves

4.77%44.32B

-0.32%43.34B

-0.53%47.26B

23.74%48.77B

22.58%42.31B

25.08%43.48B

17.79%47.51B

25.57%39.41B

Other equity interest

12.58%1.35B

9.39%1.31B

4.79%1.25B

1.90%1.18B

2.74%1.2B

-0.33%1.19B

2.06%1.19B

1.58%1.16B

Total stockholders'equity

7.65%269.14B

7.43%263.99B

2.26%257.82B

5.97%256.32B

5.05%250.02B

1.58%245.74B

4.38%252.11B

4.83%241.89B

Noncontrolling interests

5.33%24.01B

5.41%23.56B

3.79%23.36B

-1.89%22.35B

-0.58%22.79B

6.72%22.35B

--22.51B

--22.78B

Total equity

7.45%293.15B

7.26%287.55B

2.39%281.17B

5.29%278.68B

4.55%272.81B

1.99%268.09B

13.70%274.61B

14.71%264.68B

Currency Unit

JPY

Accounting Standards

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	16.62%68.42B	16.62%68.42B	-3.85%62.95B	77.33%54.99B	34.90%44.74B	68.96%58.67B	68.96%58.67B	10.07%65.47B	-41.04%31.01B	-30.06%33.17B
-Cash and cash equivalents	16.62%68.42B	16.62%68.42B	-3.85%62.95B	77.33%54.99B	34.90%44.74B	68.96%58.67B	68.96%58.67B	10.07%65.47B	-41.04%31.01B	-30.06%33.17B
Receivables	14.23%87.53B	14.23%87.53B	12.02%100.7B	16.23%76.01B	14.10%77.61B	13.85%76.63B	13.85%76.63B	8.67%89.9B	25.19%65.4B	22.77%68.02B
-Accounts receivable	8.87%74.65B	8.87%74.65B	7.33%89.47B	12.36%67.97B	8.97%69.22B	14.47%68.57B	14.47%68.57B	8.75%83.37B	26.58%60.5B	26.01%63.52B
-Gross accounts receivable	8.87%74.65B	8.87%74.65B	7.33%89.47B	12.36%67.97B	8.97%69.22B	14.47%68.57B	14.47%68.57B	8.75%83.37B	26.58%60.5B	26.01%63.52B
-Other receivables	59.88%12.88B	59.88%12.88B	71.89%11.23B	64.00%8.04B	86.29%8.4B	8.88%8.06B	8.88%8.06B	7.65%6.53B	10.24%4.9B	-9.88%4.51B
Inventory	-5.41%20.09B	-5.41%20.09B	-3.16%22.8B	-3.54%21.23B	-2.82%22.28B	-6.20%21.23B	-6.20%21.23B	-7.09%23.54B	-1.59%22B	-5.22%22.93B
Other current assets	-16.83%4.06B	-16.83%4.06B	-12.78%4.92B	-11.90%4.98B	-13.09%5.58B	-3.60%4.88B	-3.60%4.88B	-5.35%5.64B	6.89%5.65B	11.22%6.42B
Total current assets	11.58%180.1B	11.58%180.1B	3.69%191.37B	26.72%157.2B	15.07%150.21B	24.42%161.41B	24.42%161.41B	6.37%184.55B	-6.36%124.06B	-1.70%130.53B
Non current assets
Net PPE	-3.44%292.83B	-3.44%292.83B	-2.50%301.33B	-1.71%303.66B	-1.89%302.48B	0.67%303.25B	0.67%303.25B	4.87%309.06B	20.69%308.96B	19.50%308.3B
-Gross PP&E	-2.00%568.61B	-2.00%568.61B	-2.50%301.33B	-1.71%303.66B	-1.89%302.48B	1.86%580.23B	1.86%580.23B	4.87%309.06B	20.69%308.96B	19.50%308.3B
-Accumulated depreciation	0.43%-275.78B	0.43%-275.78B	----	----	----	-3.20%-276.98B	-3.20%-276.98B	----	----	----
Prepaid assets-non current	-1.49%69.85B	-1.49%69.85B	-4.16%70.05B	-4.05%70.1B	-4.10%70.15B	-2.97%70.9B	-2.97%70.9B	-0.88%73.09B	4.41%73.06B	4.22%73.15B
Total investment	2.67%103.95B	2.67%103.95B	-0.15%101.97B	-11.12%107.6B	-0.25%110.02B	-2.86%101.25B	-2.86%101.25B	-3.34%102.12B	2.65%121.06B	4.51%110.3B
-Financial asset investment	2.67%103.95B	2.67%103.95B	-0.15%101.97B	-11.12%107.6B	-0.25%110.02B	-2.86%101.25B	-2.86%101.25B	-3.34%102.12B	2.65%121.06B	4.51%110.3B
-Including:Available-for-sale securities	2.67%103.95B	2.67%103.95B	-0.15%101.97B	-11.12%107.6B	-0.25%110.02B	-2.86%101.25B	-2.86%101.25B	-3.34%102.12B	2.65%121.06B	4.51%110.3B
Long-term accounts receivable and other receivables	-17.08%9.5B	-17.08%9.5B	-20.49%10.49B	-27.28%10.39B	-25.60%10.29B	-28.61%11.45B	-28.61%11.45B	-12.47%13.19B	-0.01%14.29B	2.38%13.83B
Goodwill and other intangible assets	31.30%25.95B	31.30%25.95B	41.01%25.69B	40.27%24.03B	29.02%21.3B	20.20%19.76B	20.20%19.76B	10.17%18.22B	9.31%17.13B	2.11%16.51B
-Goodwill	-30.00%1.18B	-30.00%1.18B	-27.90%1.31B	-26.13%1.44B	-24.49%1.56B	-23.08%1.69B	-23.08%1.69B	-21.82%1.82B	-20.69%1.94B	-19.71%2.07B
-Other intangible assets	37.04%24.77B	37.04%24.77B	48.65%24.38B	48.77%22.59B	36.69%19.74B	26.87%18.07B	26.87%18.07B	15.40%16.4B	14.87%15.19B	6.25%14.44B
Defined pension benefit	15.17%5.24B	15.17%5.24B	9.36%5.32B	9.08%5.05B	9.17%4.8B	9.43%4.55B	9.43%4.55B	30.71%4.86B	85.67%4.63B	94.77%4.39B
Deferred tax assets-non current	52.00%22.65B	52.00%22.65B	36.12%13.99B	32.77%14.64B	31.88%14.1B	41.98%14.9B	41.98%14.9B	-21.64%10.27B	-9.25%11.03B	1.46%10.69B
Other non current assets	19.81%-850M	19.81%-850M	-3.31%-1.06B	-6.92%-1.05B	-21.40%-1.07B	-23.40%-1.06B	-23.40%-1.06B	-21.80%-1.03B	-12.21%-983M	-6.64%-883M
Total non current assets	0.78%529.11B	0.78%529.11B	-0.38%527.77B	-2.68%534.43B	-0.79%532.07B	0.04%525.01B	0.04%525.01B	1.55%529.79B	12.62%549.17B	12.82%536.28B
Total assets	3.32%709.21B	3.32%709.21B	0.67%719.15B	2.73%691.63B	2.32%682.28B	4.87%686.42B	4.87%686.42B	2.75%714.35B	8.57%673.23B	9.65%666.83B
Liabilities
Current liabilities
Financial liabilities	-31.66%11.06B	-31.66%11.06B	42.44%16.09B	-55.29%6.11B	101.06%16.15B	583.95%16.19B	583.95%16.19B	-71.18%11.29B	-71.07%13.67B	-83.00%8.03B
-Current debt and capital lease obligation	-31.66%11.06B	-31.66%11.06B	42.44%16.09B	-55.29%6.11B	101.06%16.15B	583.95%16.19B	583.95%16.19B	-71.18%11.29B	-71.07%13.67B	-83.00%8.03B
-Including:Current debt	-32.57%10.35B	-32.57%10.35B	48.31%15.35B	-57.54%5.35B	124.09%15.35B	1,295.45%15.35B	1,295.45%15.35B	-72.68%10.35B	-72.79%12.6B	-85.21%6.85B
-Including:Current capital Lease obligation	-15.02%713M	-15.02%713M	-21.95%736M	-28.64%760M	-32.51%797M	-33.78%839M	-33.78%839M	-27.24%943M	16.01%1.07B	28.65%1.18B
Payables	18.22%114.61B	18.22%114.61B	-0.32%125.73B	31.10%103.07B	7.36%82.29B	13.85%96.95B	13.85%96.95B	8.90%126.13B	29.80%78.62B	25.63%76.64B
-accounts payable	23.87%78.88B	23.87%78.88B	1.11%93.06B	29.10%70.42B	9.09%58.21B	12.03%63.67B	12.03%63.67B	15.04%92.04B	37.13%54.55B	24.96%53.36B
-Total tax payable	-1.22%5.33B	-1.22%5.33B	47.57%3.67B	55.44%2.81B	-4.68%733M	52.14%5.4B	52.14%5.4B	3.89%2.49B	-20.45%1.81B	-49.64%769M
-Other payable	9.08%30.41B	9.08%30.41B	-8.25%28.99B	34.02%29.83B	3.70%23.35B	12.57%27.88B	12.57%27.88B	-5.44%31.6B	20.21%22.26B	34.17%22.52B
Current provisions	-46.40%1.35B	-46.40%1.35B	-59.85%899M	-63.46%867M	-35.06%1.24B	21.18%2.52B	21.18%2.52B	117.17%2.24B	95.15%2.37B	35.84%1.91B
Pension and other retirement benefit plans	33.27%7.37B	33.27%7.37B	23.01%3.16B	49.76%5.89B	20.32%3.78B	31.53%5.53B	31.53%5.53B	0.08%2.57B	16.34%3.93B	11.37%3.15B
Accrued and deferred income	-0.42%32.68B	-0.42%32.68B	-0.94%33.93B	1.53%34.41B	0.58%37.17B	1.55%32.82B	1.55%32.82B	3.02%34.25B	1.74%33.89B	-0.85%36.96B
Other current liabilities	6.88%23.57B	6.88%23.57B	-2.95%25.53B	4.17%21.71B	0.69%23.37B	2.35%22.05B	2.35%22.05B	9.13%26.3B	1.68%20.84B	18.78%23.21B
Current liabilities	8.29%190.65B	8.29%190.65B	1.25%205.33B	12.22%172.05B	9.41%164.01B	19.23%176.06B	19.23%176.06B	-6.10%202.79B	-7.75%153.31B	-11.45%149.91B
Non current liabilities
Non current financial liabilities	-6.39%163.07B	-6.39%163.07B	-9.57%163.32B	-4.04%173.62B	-9.06%173.89B	-6.61%174.2B	-6.61%174.2B	13.64%180.6B	17.17%180.93B	23.64%191.22B
-Long term debt and capital lease obligation	-6.39%163.07B	-6.39%163.07B	-9.57%163.32B	-4.04%173.62B	-9.06%173.89B	-6.61%174.2B	-6.61%174.2B	13.64%180.6B	17.17%180.93B	23.64%191.22B
-Including:Long term debt	-6.36%153.49B	-6.36%153.49B	-9.13%153.58B	-3.21%163.71B	-8.61%163.79B	-5.95%163.92B	-5.95%163.92B	15.46%169B	19.11%169.13B	26.20%179.22B
-Including:Long term capital lease obligation	-6.89%9.57B	-6.89%9.57B	-16.01%9.74B	-15.94%9.92B	-15.88%10.1B	-16.07%10.28B	-16.07%10.28B	-7.59%11.6B	-5.04%11.8B	-5.11%12.01B
Long term accounts payable and other payables	-52.00%156M	-52.00%156M	-18.70%187M	-17.60%192M	-28.10%197M	-15.80%325M	-15.80%325M	-29.23%230M	-26.96%233M	-14.38%274M
Long term provisions	1.69%6.8B	1.69%6.8B	0.28%6.85B	-0.06%6.72B	-0.86%6.68B	0.48%6.69B	0.48%6.69B	1.83%6.83B	9.19%6.73B	10.19%6.74B
Long term pension and other post-retirement benefit plans	-7.35%12.26B	-7.35%12.26B	-3.35%12.97B	-2.92%13.02B	-2.51%13.11B	-1.88%13.24B	-1.88%13.24B	-1.29%13.42B	4.93%13.41B	5.17%13.45B
Non current deferred liabilities	1.41%32.45B	1.41%32.45B	2.81%32.14B	4.45%33.98B	20.56%34.99B	17.63%32B	17.63%32B	26.73%31.26B	18.20%32.53B	20.86%29.02B
Other non current liabilities	-3.87%10.68B	-3.87%10.68B	-2.93%10.8B	-5.24%10.88B	-7.05%10.73B	-5.01%11.11B	-5.01%11.11B	-8.67%11.13B	2.66%11.48B	12.90%11.54B
Total non current liabilities	-5.11%225.42B	-5.11%225.42B	-7.07%226.27B	-2.81%238.41B	-5.01%239.6B	-3.42%237.56B	-3.42%237.56B	12.51%243.47B	15.50%245.31B	21.20%252.24B
Total liabilities	0.59%416.07B	0.59%416.07B	-3.29%431.6B	2.97%410.46B	0.36%403.61B	5.08%413.61B	5.08%413.61B	3.22%446.26B	5.29%398.62B	6.55%402.15B
Shareholders'equity
Share capital	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B
-common stock	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B	0.00%17.8B
Additional paid-in capital	-0.20%94.69B	-0.20%94.69B	-0.20%94.69B	-0.34%94.7B	-0.41%94.69B	-0.21%94.88B	-0.21%94.88B	-0.22%94.88B	2.57%95.02B	2.64%95.08B
Retained earnings	17.64%124.08B	17.64%124.08B	20.29%120.35B	18.08%110.31B	17.65%107.39B	14.27%105.47B	14.27%105.47B	4.75%100.05B	1.32%93.42B	0.98%91.28B
Less: Treasury stock	15.33%13.77B	15.33%13.77B	15.30%13.79B	340.47%13.8B	340.58%13.8B	278.86%11.94B	278.86%11.94B	337.54%11.96B	14.64%3.13B	14.64%3.13B
Fixed asset revaluation reserve	121.45%671M	121.45%671M	0.00%303M	0.00%303M	0.00%303M	0.00%303M	0.00%303M	0.00%303M	144.35%303M	144.35%303M
Other reserves	4.77%44.32B	4.77%44.32B	-0.32%43.34B	-0.53%47.26B	23.74%48.77B	22.58%42.31B	22.58%42.31B	25.08%43.48B	17.79%47.51B	25.57%39.41B
Other equity interest	12.58%1.35B	12.58%1.35B	9.39%1.31B	4.79%1.25B	1.90%1.18B	2.74%1.2B	2.74%1.2B	-0.33%1.19B	2.06%1.19B	1.58%1.16B
Total stockholders'equity	7.65%269.14B	7.65%269.14B	7.43%263.99B	2.26%257.82B	5.97%256.32B	5.05%250.02B	5.05%250.02B	1.58%245.74B	4.38%252.11B	4.83%241.89B
Noncontrolling interests	5.33%24.01B	5.33%24.01B	5.41%23.56B	3.79%23.36B	-1.89%22.35B	-0.58%22.79B	-0.58%22.79B	6.72%22.35B	--22.51B	--22.78B
Total equity	7.45%293.15B	7.45%293.15B	7.26%287.55B	2.39%281.17B	5.29%278.68B	4.55%272.81B	4.55%272.81B	1.99%268.09B	13.70%274.61B	14.71%264.68B
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

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