JP Stock MarketDetailed Quotes

8424 Fuyo General Lease

Watchlist
  • 12180.0
  • -30.0-0.25%
20min DelayNot Open Jul 8 15:00 JST
368.91BMarket Cap7.77P/E (Static)

Fuyo General Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
9.73%632.27B
9.73%632.27B
17.61%575.02B
36.06%623.79B
39.08%595.72B
45.81%576.19B
45.81%576.19B
28.42%488.94B
32.40%458.47B
20.43%428.34B
-Cash and cash equivalents
16.15%140.8B
16.15%140.8B
-22.15%60.14B
46.41%116.65B
56.92%123.36B
68.00%121.23B
68.00%121.23B
-5.83%77.24B
14.15%79.67B
-1.41%78.62B
-Short term investments
8.02%491.47B
8.02%491.47B
25.06%514.89B
33.88%507.15B
35.07%472.36B
40.85%454.97B
40.85%454.97B
37.82%411.7B
37.00%378.8B
26.74%349.72B
Receivables
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
-2.90%520.77B
-Accounts receivable
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
-2.90%520.77B
-Gross accounts receivable
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
-2.90%520.77B
Finance lease receivables-current
-3.60%858.73B
-3.60%858.73B
-2.52%879.81B
-2.28%877.65B
-5.97%872.74B
-12.65%890.8B
-12.65%890.8B
-11.84%902.59B
-12.67%898.09B
-13.17%928.11B
Other current assets
20.06%123.95B
20.06%123.95B
28.04%120.59B
24.68%112.67B
15.93%102.54B
18.41%103.24B
18.41%103.24B
12.25%94.19B
-13.25%90.37B
-11.18%88.45B
Total current assets
3.30%2.17T
3.30%2.17T
5.96%2.13T
8.32%2.16T
7.35%2.11T
3.57%2.1T
3.57%2.1T
-0.19%2.01T
-0.46%1.99T
-4.60%1.97T
Non current assets
Net PPE
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.82B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
5.19%793.4B
4.81%775.62B
-Gross PP&E
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.81B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
5.19%793.4B
4.81%775.62B
Total investment
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
6.51%121.39B
-Financial asset investment
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
6.51%121.39B
-Including:Available-for-sale securities
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
6.51%121.39B
Goodwill and other intangible assets
-8.49%37.63B
-8.49%37.63B
26.70%40.03B
25.12%37.69B
25.85%38.16B
33.53%41.12B
33.53%41.12B
4.51%31.6B
8.76%30.12B
7.61%30.32B
-Goodwill
-9.53%23.26B
-9.53%23.26B
11.10%24.37B
31.93%27.04B
31.81%27.51B
21.07%25.71B
21.07%25.71B
-2.78%21.93B
2.14%20.5B
2.32%20.87B
-Other intangible assets
-6.74%14.38B
-6.74%14.38B
62.09%15.66B
10.62%10.65B
12.69%10.65B
61.22%15.42B
61.22%15.42B
25.95%9.66B
26.15%9.62B
21.44%9.45B
Defined pension benefit
316.06%2.18B
316.06%2.18B
3.04%440M
4.04%463M
3.89%481M
494.32%523M
494.32%523M
374.44%427M
463.29%445M
414.44%463M
Deferred tax assets-non current
45.98%4.23B
45.98%4.23B
51.64%4.07B
1.64%2.91B
-2.75%2.72B
-2.65%2.9B
-2.65%2.9B
-13.67%2.68B
11.44%2.86B
22.88%2.8B
Deferred assets-non current
-19.88%520M
-19.88%520M
-21.51%591M
-12.85%678M
-12.15%774M
-31.32%649M
-31.32%649M
-27.32%753M
-31.87%778M
-27.67%881M
Other non current assets
1.50%42.58B
1.50%42.58B
-3.86%40.47B
-8.89%39.36B
-8.09%40.33B
-1.90%41.95B
-1.90%41.95B
-3.69%42.1B
-0.23%43.2B
-6.51%43.88B
Total non current assets
16.06%1.22T
16.06%1.22T
21.72%1.22T
11.45%1.11T
9.80%1.07T
14.02%1.05T
14.02%1.05T
4.94%1.01T
5.37%999.65B
4.57%975.35B
Total assets
7.57%3.39T
7.57%3.39T
11.22%3.36T
9.37%3.27T
8.16%3.18T
6.85%3.15T
6.85%3.15T
1.47%3.02T
1.41%2.99T
-1.74%2.94T
Liabilities
Current liabilities
Financial liabilities
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
0.15%1.33T
-3.91%1.35T
-Current debt and capital lease obligation
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
0.15%1.33T
-3.91%1.35T
-Including:Current debt
-2.83%1.29T
-2.83%1.29T
2.60%1.39T
-0.96%1.31T
-1.13%1.33T
2.37%1.33T
2.37%1.33T
-1.81%1.36T
0.38%1.32T
-3.68%1.34T
-Including:Current capital Lease obligation
-22.12%5.84B
-22.12%5.84B
-22.22%6.36B
-28.71%6.39B
-29.55%6.88B
-30.73%7.5B
-30.73%7.5B
-28.50%8.18B
-25.43%8.96B
-26.92%9.76B
Payables
-16.25%59.55B
-16.25%59.55B
-20.35%58.1B
-14.07%67.3B
-15.47%64.57B
-20.55%71.1B
-20.55%71.1B
-15.01%72.94B
-12.05%78.32B
-16.86%76.39B
-accounts payable
7.52%36.47B
7.52%36.47B
2.77%33.64B
13.73%35.57B
1.88%31.4B
-4.30%33.92B
-4.30%33.92B
1.23%32.74B
17.66%31.28B
0.23%30.82B
-Total tax payable
3.51%7.62B
3.51%7.62B
-15.22%3.05B
-10.15%7B
-20.49%2.64B
-9.65%7.36B
-9.65%7.36B
-6.03%3.6B
4.72%7.79B
34.48%3.32B
-Other payable
-48.16%15.46B
-48.16%15.46B
-41.52%21.41B
-37.00%24.73B
-27.72%30.54B
-35.03%29.83B
-35.03%29.83B
-26.28%36.61B
-28.68%39.25B
-27.98%42.25B
Current provisions
-10.71%25M
-10.71%25M
-16.13%26M
-16.13%26M
-15.15%28M
-20.00%28M
-20.00%28M
-24.39%31M
-20.51%31M
-19.51%33M
Pension and other retirement benefit plans
13.92%3.68B
13.92%3.68B
8.90%1.81B
7.89%3.17B
6.02%2.1B
0.53%3.23B
0.53%3.23B
2.59%1.66B
22.45%2.94B
59.77%1.98B
Accrued and deferred income
54.22%1.08B
54.22%1.08B
38.43%1.06B
4.65%832M
-6.31%728M
-13.70%699M
-13.70%699M
-5.09%765M
-8.62%795M
-18.38%777M
Other current liabilities
-11.55%59.37B
-11.55%59.37B
14.06%56.04B
27.81%58.72B
15.55%54.14B
38.21%67.13B
38.21%67.13B
3.92%49.13B
3.93%45.94B
14.27%46.85B
Current liabilities
-3.90%1.42T
-3.90%1.42T
1.74%1.52T
-0.90%1.44T
-1.52%1.45T
1.90%1.48T
1.90%1.48T
-2.57%1.49T
-0.45%1.46T
-4.15%1.48T
Non current liabilities
Non current financial liabilities
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
3.24%1.02T
1.33%975.21B
-Long term debt and capital lease obligation
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
3.24%1.02T
1.33%975.21B
-Including:Long term debt
19.51%1.37T
19.51%1.37T
23.58%1.25T
23.63%1.26T
21.81%1.19T
13.85%1.15T
13.85%1.15T
5.29%1.01T
3.27%1.02T
1.36%974.75B
-Including:Long term capital lease obligation
-44.49%151M
-44.49%151M
-37.39%206M
-56.09%173M
-54.43%211M
-48.68%272M
-48.68%272M
-44.43%329M
-39.66%394M
-36.05%463M
Long term accounts payable and other payables
-33.64%5.79B
-33.64%5.79B
-35.78%6.33B
-37.35%6.99B
-39.51%7.83B
-42.59%8.73B
-42.59%8.73B
-44.09%9.85B
-62.24%11.15B
-63.10%12.94B
Long term provisions
39.56%6.74B
39.56%6.74B
17.39%5.71B
19.51%5.72B
16.04%5.46B
1.79%4.83B
1.79%4.83B
25.93%4.87B
26.94%4.79B
24.16%4.7B
Long term pension and other post-retirement benefit plans
-22.99%3.16B
-22.99%3.16B
10.80%4.18B
15.93%4.13B
15.76%4.06B
15.86%4.11B
15.86%4.11B
5.13%3.77B
90.83%3.56B
93.23%3.51B
Non current deferred liabilities
40.44%27.46B
40.44%27.46B
64.88%26.8B
35.73%24.12B
35.37%22.62B
14.20%19.55B
14.20%19.55B
-14.46%16.26B
-15.12%17.77B
-21.05%16.71B
Other non current liabilities
-0.12%78.81B
-0.12%78.81B
2.46%79.52B
-0.31%77.43B
1.67%78.8B
3.46%78.91B
3.46%78.91B
1.05%77.61B
2.47%77.67B
3.96%77.5B
Total non current liabilities
18.16%1.49T
18.16%1.49T
22.11%1.37T
21.51%1.38T
19.78%1.31T
12.31%1.26T
12.31%1.26T
3.88%1.12T
1.35%1.14T
-0.75%1.09T
Total liabilities
6.26%2.91T
6.26%2.91T
10.49%2.89T
8.91%2.82T
7.53%2.76T
6.44%2.74T
6.44%2.74T
0.10%2.61T
0.33%2.59T
-2.74%2.57T
Shareholders'equity
Share capital
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
-common stock
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
Additional paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
Retained earnings
11.57%342.27B
11.57%342.27B
12.17%334.92B
10.61%324B
10.51%310.36B
10.61%306.78B
10.61%306.78B
10.92%298.59B
10.34%292.92B
9.97%280.86B
Less: Treasury stock
-25.88%1.53B
-25.88%1.53B
-25.45%1.59B
-25.02%1.59B
-23.24%1.66B
-16.08%2.07B
-16.08%2.07B
-15.30%2.13B
13.51%2.13B
15.23%2.16B
Other reserves
58.62%78.5B
58.62%78.5B
42.39%80.2B
27.33%68.98B
33.34%56.74B
23.35%49.49B
23.35%49.49B
40.32%56.32B
24.99%54.17B
-1.12%42.55B
Other equity interest
-46.58%289M
-46.58%289M
-44.60%323M
-43.40%330M
-40.43%358M
-16.77%541M
-16.77%541M
-16.12%583M
-16.83%583M
-14.63%601M
Total stockholders'equity
17.64%431.96B
17.64%431.96B
16.54%426.3B
12.90%404.15B
13.15%378.23B
10.11%367.18B
10.11%367.18B
12.45%365.8B
9.99%357.99B
6.10%334.28B
Noncontrolling interests
5.46%45.36B
5.46%45.36B
9.75%44.59B
7.37%43.25B
6.88%42.52B
5.54%43.01B
5.54%43.01B
1.15%40.63B
1.60%40.28B
2.26%39.78B
Total equity
16.37%477.32B
16.37%477.32B
15.86%470.88B
12.34%447.41B
12.48%420.75B
9.61%410.19B
9.61%410.19B
11.20%406.43B
9.08%398.27B
5.68%374.06B
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 9.73%632.27B9.73%632.27B17.61%575.02B36.06%623.79B39.08%595.72B45.81%576.19B45.81%576.19B28.42%488.94B32.40%458.47B20.43%428.34B
-Cash and cash equivalents 16.15%140.8B16.15%140.8B-22.15%60.14B46.41%116.65B56.92%123.36B68.00%121.23B68.00%121.23B-5.83%77.24B14.15%79.67B-1.41%78.62B
-Short term investments 8.02%491.47B8.02%491.47B25.06%514.89B33.88%507.15B35.07%472.36B40.85%454.97B40.85%454.97B37.82%411.7B37.00%378.8B26.74%349.72B
Receivables 4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B-2.90%520.77B
-Accounts receivable 4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B-2.90%520.77B
-Gross accounts receivable 4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B-2.90%520.77B
Finance lease receivables-current -3.60%858.73B-3.60%858.73B-2.52%879.81B-2.28%877.65B-5.97%872.74B-12.65%890.8B-12.65%890.8B-11.84%902.59B-12.67%898.09B-13.17%928.11B
Other current assets 20.06%123.95B20.06%123.95B28.04%120.59B24.68%112.67B15.93%102.54B18.41%103.24B18.41%103.24B12.25%94.19B-13.25%90.37B-11.18%88.45B
Total current assets 3.30%2.17T3.30%2.17T5.96%2.13T8.32%2.16T7.35%2.11T3.57%2.1T3.57%2.1T-0.19%2.01T-0.46%1.99T-4.60%1.97T
Non current assets
Net PPE 16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.82B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B5.19%793.4B4.81%775.62B
-Gross PP&E 16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.81B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B5.19%793.4B4.81%775.62B
Total investment 26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B6.51%121.39B
-Financial asset investment 26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B6.51%121.39B
-Including:Available-for-sale securities 26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B6.51%121.39B
Goodwill and other intangible assets -8.49%37.63B-8.49%37.63B26.70%40.03B25.12%37.69B25.85%38.16B33.53%41.12B33.53%41.12B4.51%31.6B8.76%30.12B7.61%30.32B
-Goodwill -9.53%23.26B-9.53%23.26B11.10%24.37B31.93%27.04B31.81%27.51B21.07%25.71B21.07%25.71B-2.78%21.93B2.14%20.5B2.32%20.87B
-Other intangible assets -6.74%14.38B-6.74%14.38B62.09%15.66B10.62%10.65B12.69%10.65B61.22%15.42B61.22%15.42B25.95%9.66B26.15%9.62B21.44%9.45B
Defined pension benefit 316.06%2.18B316.06%2.18B3.04%440M4.04%463M3.89%481M494.32%523M494.32%523M374.44%427M463.29%445M414.44%463M
Deferred tax assets-non current 45.98%4.23B45.98%4.23B51.64%4.07B1.64%2.91B-2.75%2.72B-2.65%2.9B-2.65%2.9B-13.67%2.68B11.44%2.86B22.88%2.8B
Deferred assets-non current -19.88%520M-19.88%520M-21.51%591M-12.85%678M-12.15%774M-31.32%649M-31.32%649M-27.32%753M-31.87%778M-27.67%881M
Other non current assets 1.50%42.58B1.50%42.58B-3.86%40.47B-8.89%39.36B-8.09%40.33B-1.90%41.95B-1.90%41.95B-3.69%42.1B-0.23%43.2B-6.51%43.88B
Total non current assets 16.06%1.22T16.06%1.22T21.72%1.22T11.45%1.11T9.80%1.07T14.02%1.05T14.02%1.05T4.94%1.01T5.37%999.65B4.57%975.35B
Total assets 7.57%3.39T7.57%3.39T11.22%3.36T9.37%3.27T8.16%3.18T6.85%3.15T6.85%3.15T1.47%3.02T1.41%2.99T-1.74%2.94T
Liabilities
Current liabilities
Financial liabilities -2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T0.15%1.33T-3.91%1.35T
-Current debt and capital lease obligation -2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T0.15%1.33T-3.91%1.35T
-Including:Current debt -2.83%1.29T-2.83%1.29T2.60%1.39T-0.96%1.31T-1.13%1.33T2.37%1.33T2.37%1.33T-1.81%1.36T0.38%1.32T-3.68%1.34T
-Including:Current capital Lease obligation -22.12%5.84B-22.12%5.84B-22.22%6.36B-28.71%6.39B-29.55%6.88B-30.73%7.5B-30.73%7.5B-28.50%8.18B-25.43%8.96B-26.92%9.76B
Payables -16.25%59.55B-16.25%59.55B-20.35%58.1B-14.07%67.3B-15.47%64.57B-20.55%71.1B-20.55%71.1B-15.01%72.94B-12.05%78.32B-16.86%76.39B
-accounts payable 7.52%36.47B7.52%36.47B2.77%33.64B13.73%35.57B1.88%31.4B-4.30%33.92B-4.30%33.92B1.23%32.74B17.66%31.28B0.23%30.82B
-Total tax payable 3.51%7.62B3.51%7.62B-15.22%3.05B-10.15%7B-20.49%2.64B-9.65%7.36B-9.65%7.36B-6.03%3.6B4.72%7.79B34.48%3.32B
-Other payable -48.16%15.46B-48.16%15.46B-41.52%21.41B-37.00%24.73B-27.72%30.54B-35.03%29.83B-35.03%29.83B-26.28%36.61B-28.68%39.25B-27.98%42.25B
Current provisions -10.71%25M-10.71%25M-16.13%26M-16.13%26M-15.15%28M-20.00%28M-20.00%28M-24.39%31M-20.51%31M-19.51%33M
Pension and other retirement benefit plans 13.92%3.68B13.92%3.68B8.90%1.81B7.89%3.17B6.02%2.1B0.53%3.23B0.53%3.23B2.59%1.66B22.45%2.94B59.77%1.98B
Accrued and deferred income 54.22%1.08B54.22%1.08B38.43%1.06B4.65%832M-6.31%728M-13.70%699M-13.70%699M-5.09%765M-8.62%795M-18.38%777M
Other current liabilities -11.55%59.37B-11.55%59.37B14.06%56.04B27.81%58.72B15.55%54.14B38.21%67.13B38.21%67.13B3.92%49.13B3.93%45.94B14.27%46.85B
Current liabilities -3.90%1.42T-3.90%1.42T1.74%1.52T-0.90%1.44T-1.52%1.45T1.90%1.48T1.90%1.48T-2.57%1.49T-0.45%1.46T-4.15%1.48T
Non current liabilities
Non current financial liabilities 19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T3.24%1.02T1.33%975.21B
-Long term debt and capital lease obligation 19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T3.24%1.02T1.33%975.21B
-Including:Long term debt 19.51%1.37T19.51%1.37T23.58%1.25T23.63%1.26T21.81%1.19T13.85%1.15T13.85%1.15T5.29%1.01T3.27%1.02T1.36%974.75B
-Including:Long term capital lease obligation -44.49%151M-44.49%151M-37.39%206M-56.09%173M-54.43%211M-48.68%272M-48.68%272M-44.43%329M-39.66%394M-36.05%463M
Long term accounts payable and other payables -33.64%5.79B-33.64%5.79B-35.78%6.33B-37.35%6.99B-39.51%7.83B-42.59%8.73B-42.59%8.73B-44.09%9.85B-62.24%11.15B-63.10%12.94B
Long term provisions 39.56%6.74B39.56%6.74B17.39%5.71B19.51%5.72B16.04%5.46B1.79%4.83B1.79%4.83B25.93%4.87B26.94%4.79B24.16%4.7B
Long term pension and other post-retirement benefit plans -22.99%3.16B-22.99%3.16B10.80%4.18B15.93%4.13B15.76%4.06B15.86%4.11B15.86%4.11B5.13%3.77B90.83%3.56B93.23%3.51B
Non current deferred liabilities 40.44%27.46B40.44%27.46B64.88%26.8B35.73%24.12B35.37%22.62B14.20%19.55B14.20%19.55B-14.46%16.26B-15.12%17.77B-21.05%16.71B
Other non current liabilities -0.12%78.81B-0.12%78.81B2.46%79.52B-0.31%77.43B1.67%78.8B3.46%78.91B3.46%78.91B1.05%77.61B2.47%77.67B3.96%77.5B
Total non current liabilities 18.16%1.49T18.16%1.49T22.11%1.37T21.51%1.38T19.78%1.31T12.31%1.26T12.31%1.26T3.88%1.12T1.35%1.14T-0.75%1.09T
Total liabilities 6.26%2.91T6.26%2.91T10.49%2.89T8.91%2.82T7.53%2.76T6.44%2.74T6.44%2.74T0.10%2.61T0.33%2.59T-2.74%2.57T
Shareholders'equity
Share capital 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
-common stock 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
Additional paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B
Retained earnings 11.57%342.27B11.57%342.27B12.17%334.92B10.61%324B10.51%310.36B10.61%306.78B10.61%306.78B10.92%298.59B10.34%292.92B9.97%280.86B
Less: Treasury stock -25.88%1.53B-25.88%1.53B-25.45%1.59B-25.02%1.59B-23.24%1.66B-16.08%2.07B-16.08%2.07B-15.30%2.13B13.51%2.13B15.23%2.16B
Other reserves 58.62%78.5B58.62%78.5B42.39%80.2B27.33%68.98B33.34%56.74B23.35%49.49B23.35%49.49B40.32%56.32B24.99%54.17B-1.12%42.55B
Other equity interest -46.58%289M-46.58%289M-44.60%323M-43.40%330M-40.43%358M-16.77%541M-16.77%541M-16.12%583M-16.83%583M-14.63%601M
Total stockholders'equity 17.64%431.96B17.64%431.96B16.54%426.3B12.90%404.15B13.15%378.23B10.11%367.18B10.11%367.18B12.45%365.8B9.99%357.99B6.10%334.28B
Noncontrolling interests 5.46%45.36B5.46%45.36B9.75%44.59B7.37%43.25B6.88%42.52B5.54%43.01B5.54%43.01B1.15%40.63B1.60%40.28B2.26%39.78B
Total equity 16.37%477.32B16.37%477.32B15.86%470.88B12.34%447.41B12.48%420.75B9.61%410.19B9.61%410.19B11.20%406.43B9.08%398.27B5.68%374.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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