JP Stock MarketDetailed Quotes

8593 Mitsubishi HC Capital

Watchlist
  • 1010.0
  • +5.5+0.55%
20min DelayMarket Closed Dec 23 15:30 JST
1.48TMarket Cap11.74P/E (Static)

Mitsubishi HC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.74%385.16B
-37.76%369.04B
-37.76%369.04B
-22.43%425.48B
-22.58%525.76B
2.97%577.05B
9.20%592.9B
9.20%592.9B
45.79%548.48B
65.65%679.08B
-Cash and cash equivalents
-26.11%382.29B
-37.85%366.48B
-37.85%366.48B
-23.01%421.63B
-23.74%517.41B
1.82%569.66B
9.01%589.69B
9.01%589.69B
48.12%547.66B
67.14%678.46B
-Short term investments
-65.64%2.87B
-20.17%2.57B
-20.17%2.57B
370.87%3.85B
1,243.16%8.34B
705.89%7.39B
59.14%3.21B
59.14%3.21B
-87.33%817M
-84.63%621M
Receivables
-0.85%2.3T
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
-Accounts receivable
-0.85%2.3T
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
-Gross accounts receivable
-0.85%2.3T
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
Finance lease receivables-current
-5.50%3.11T
-3.38%3.15T
-3.38%3.15T
-1.41%3.27T
-0.30%3.29T
-0.10%3.3T
-0.03%3.26T
-0.03%3.26T
5.74%3.32T
7.03%3.3T
Inventory
3.25%53.13B
-16.99%38.24B
-16.99%38.24B
-12.02%35.85B
15.36%51.46B
4.03%51.79B
-4.51%46.06B
-4.51%46.06B
-9.22%40.75B
25.07%44.61B
Other current assets
-15.05%124.78B
19.81%165.81B
19.81%165.81B
-5.21%123.03B
-20.71%146.89B
21.88%296.54B
3.78%138.4B
3.78%138.4B
4.81%129.79B
34.57%185.26B
Total current assets
-5.71%5.98T
-3.53%6.04T
-3.53%6.04T
-2.92%6.14T
-2.56%6.34T
2.32%6.53T
1.46%6.26T
1.46%6.26T
9.64%6.32T
14.41%6.51T
Non current assets
Net PPE
9.76%4.47T
16.75%4.24T
16.75%4.24T
7.94%4.24T
8.63%4.07T
7.12%3.75T
8.09%3.63T
8.09%3.63T
17.01%3.93T
24.38%3.75T
-Gross PP&E
9.76%4.47T
16.75%4.24T
16.75%4.24T
7.94%4.24T
8.63%4.07T
7.12%3.75T
8.09%3.63T
8.09%3.63T
17.01%3.93T
24.38%3.75T
Total investment
37.17%565.69B
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
-Financial asset investment
37.17%565.69B
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
-Including:Available-for-sale securities
37.17%565.69B
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
Goodwill and other intangible assets
-8.49%237.47B
0.04%247.83B
0.04%247.83B
-6.86%252.92B
-5.11%259.5B
-4.13%256.38B
-7.44%247.73B
-7.44%247.73B
-2.84%271.56B
12.28%273.47B
-Goodwill
-5.17%102.53B
11.58%102.09B
11.58%102.09B
3.90%107.36B
7.76%108.12B
11.71%104.15B
1.30%91.5B
1.30%91.5B
13.65%103.33B
73.70%100.34B
-Other intangible assets
-10.86%134.94B
-6.72%145.74B
-6.72%145.74B
-13.47%145.57B
-12.56%151.38B
-12.62%152.23B
-11.89%156.23B
-11.89%156.23B
-10.80%168.23B
-6.81%173.14B
Defined pension benefit
----
265.27%12.38B
265.27%12.38B
----
----
----
112.74%3.39B
112.74%3.39B
----
----
Deferred tax assets-non current
----
-21.30%26.15B
-21.30%26.15B
----
----
----
-12.88%33.22B
-12.88%33.22B
----
----
Deferred assets-non current
-11.23%3.77B
-16.90%3.83B
-16.90%3.83B
-10.47%4.09B
-13.34%4.25B
-11.02%3.98B
-3.92%4.6B
-3.92%4.6B
-10.67%4.56B
10.53%4.9B
Other non current assets
-10.54%178.86B
5.49%154.6B
5.49%154.6B
-0.40%202.21B
-4.86%199.93B
21.23%201.22B
31.40%146.56B
31.40%146.56B
43.83%203.01B
44.98%210.15B
Total non current assets
10.25%5.46T
14.44%5.11T
14.44%5.11T
6.56%5.12T
6.52%4.95T
6.09%4.62T
7.38%4.46T
7.38%4.46T
15.77%4.8T
23.19%4.65T
Total assets
1.29%11.44T
3.95%11.15T
3.95%11.15T
1.17%11.26T
1.22%11.29T
3.85%11.15T
3.85%10.73T
3.85%10.73T
12.20%11.13T
17.91%11.15T
Liabilities
Current liabilities
Financial liabilities
-0.68%2.76T
1.21%2.85T
1.21%2.85T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.41%2.82T
10.41%2.82T
23.82%2.83T
36.77%2.95T
-Current debt and capital lease obligation
-0.68%2.76T
1.21%2.85T
1.21%2.85T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.41%2.82T
10.41%2.82T
23.82%2.83T
36.77%2.95T
-Including:Current debt
-0.68%2.76T
1.29%2.83T
1.29%2.83T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.57%2.8T
10.57%2.8T
23.82%2.83T
36.77%2.95T
-Including:Current capital Lease obligation
----
-9.81%17.85B
-9.81%17.85B
----
----
----
-8.68%19.79B
-8.68%19.79B
----
----
Payables
5.66%408.22B
-1.84%409.03B
-1.84%409.03B
-1.35%394.34B
-4.13%386.37B
1.82%391.19B
-8.77%416.7B
-8.77%416.7B
-5.92%399.72B
-1.94%403B
-accounts payable
22.10%174.45B
6.81%171.62B
6.81%171.62B
4.05%148.47B
1.68%142.87B
4.06%135.37B
-12.69%160.68B
-12.69%160.68B
-10.42%142.68B
3.48%140.52B
-Total tax payable
-7.20%13.27B
39.46%13.08B
39.46%13.08B
23.68%17.15B
0.08%14.3B
-19.55%11.51B
-62.20%9.38B
-62.20%9.38B
-24.01%13.87B
-17.05%14.29B
-Other payable
-3.79%220.5B
-9.05%224.33B
-9.05%224.33B
-5.94%228.72B
-7.65%229.2B
1.87%244.31B
-0.51%246.64B
-0.51%246.64B
-1.69%243.17B
-3.79%248.19B
Pension and other retirement benefit plans
0.53%12.96B
7.53%19.51B
7.53%19.51B
6.42%13.59B
3.00%12.89B
1.37%8.12B
5.37%18.15B
5.37%18.15B
21.99%12.77B
19.06%12.52B
Accrued and deferred income
-24.85%6.89B
-27.28%7.02B
-27.28%7.02B
-15.12%8.73B
-13.18%9.17B
-13.39%9.37B
-13.16%9.65B
-13.16%9.65B
-10.85%10.28B
-11.81%10.56B
Other current liabilities
55.14%407.81B
3.31%261.02B
3.31%261.02B
-0.42%382.99B
5.46%262.87B
6.14%271B
26.05%252.65B
26.05%252.65B
61.47%384.61B
18.68%249.27B
Current liabilities
4.22%3.6T
0.96%3.55T
0.96%3.55T
0.67%3.66T
-4.72%3.45T
0.55%3.55T
8.56%3.51T
8.56%3.51T
22.45%3.64T
29.45%3.62T
Non current liabilities
Non current financial liabilities
-1.38%5.23T
4.10%5.08T
4.10%5.08T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-2.15%4.88T
-2.15%4.88T
2.13%5.06T
8.44%5.12T
-Long term debt and capital lease obligation
-1.38%5.23T
4.10%5.08T
4.10%5.08T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-2.15%4.88T
-2.15%4.88T
2.13%5.06T
8.44%5.12T
-Including:Long term debt
-1.38%5.23T
4.26%5.04T
4.26%5.04T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-1.97%4.84T
-1.97%4.84T
2.13%5.06T
8.44%5.12T
-Including:Long term capital lease obligation
----
-13.14%37.43B
-13.14%37.43B
----
----
----
-19.20%43.09B
-19.20%43.09B
----
----
Long term accounts payable and other payables
0.51%347.79B
-4.48%341.63B
-4.48%341.63B
-7.37%344.59B
-6.20%346.03B
1.05%334.11B
0.30%357.66B
0.30%357.66B
43.02%372.03B
33.26%368.91B
Long term provisions
0.85%12.85B
-0.74%52.3B
-0.74%52.3B
6.37%12.4B
11.30%12.74B
13.13%12.46B
2.15%52.69B
2.15%52.69B
8.30%11.66B
8.07%11.45B
Long term pension and other post-retirement benefit plans
-46.31%3.68B
0.93%6.63B
0.93%6.63B
5.65%7.01B
1.42%6.85B
-3.84%6.6B
-26.90%6.57B
-26.90%6.57B
-17.66%6.64B
-17.64%6.75B
Non current deferred liabilities
----
10.64%159.12B
10.64%159.12B
----
----
----
32.45%143.81B
32.45%143.81B
----
----
Other non current liabilities
3.88%505.54B
16.41%259.15B
16.41%259.15B
4.21%487.94B
6.04%486.66B
9.49%486.91B
-10.08%222.61B
-10.08%222.61B
5.63%468.21B
18.87%458.92B
Total non current liabilities
-0.91%6.1T
4.16%5.9T
4.16%5.9T
-0.02%5.92T
3.02%6.15T
3.54%5.99T
-1.69%5.66T
-1.69%5.66T
4.26%5.92T
10.42%5.97T
Total liabilities
0.94%9.69T
2.94%9.44T
2.94%9.44T
0.24%9.58T
0.10%9.6T
2.41%9.53T
2.00%9.18T
2.00%9.18T
10.51%9.56T
16.91%9.6T
Shareholders'equity
Share capital
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
-common stock
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
Additional paid-in capital
-0.02%546.2B
-0.20%546.27B
-0.20%546.27B
-0.11%546.28B
-0.11%546.3B
-0.07%547.31B
-0.23%547.34B
-0.23%547.34B
-0.32%546.88B
-0.32%546.89B
Retained earnings
10.91%809.58B
9.02%775.15B
9.02%775.15B
7.52%731.89B
7.42%729.92B
9.86%712.28B
11.43%710.99B
11.43%710.99B
10.79%680.68B
9.98%679.47B
Less: Treasury stock
-2.67%20.42B
9.06%20.89B
9.06%20.89B
9.07%20.98B
8.96%20.98B
-0.87%19.11B
-1.09%19.16B
-1.09%19.16B
-1.27%19.23B
-1.17%19.25B
Other reserves
-4.44%356.31B
37.11%351.54B
37.11%351.54B
19.89%360.19B
26.73%372.88B
63.63%316.89B
134.56%256.4B
134.56%256.4B
356.73%300.43B
494.24%294.24B
Other equity interest
-17.65%1.58B
-12.72%1.87B
-12.72%1.87B
-12.60%1.92B
-13.15%1.92B
17.68%2.1B
14.88%2.14B
14.88%2.14B
12.82%2.19B
13.54%2.21B
Total stockholders'equity
3.80%1.73T
10.20%1.69T
10.20%1.69T
7.02%1.65T
8.23%1.66T
13.32%1.59T
16.72%1.53T
16.72%1.53T
24.08%1.54T
24.78%1.54T
Noncontrolling interests
-33.38%15.24B
-9.48%18.21B
-9.48%18.21B
-5.35%20.7B
3.43%22.88B
8.83%23.3B
-7.86%20.12B
-7.86%20.12B
6.06%21.87B
6.18%22.12B
Total equity
3.30%1.74T
9.95%1.71T
9.95%1.71T
6.84%1.67T
8.16%1.69T
13.26%1.62T
16.32%1.55T
16.32%1.55T
23.79%1.57T
24.47%1.56T
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.74%385.16B-37.76%369.04B-37.76%369.04B-22.43%425.48B-22.58%525.76B2.97%577.05B9.20%592.9B9.20%592.9B45.79%548.48B65.65%679.08B
-Cash and cash equivalents -26.11%382.29B-37.85%366.48B-37.85%366.48B-23.01%421.63B-23.74%517.41B1.82%569.66B9.01%589.69B9.01%589.69B48.12%547.66B67.14%678.46B
-Short term investments -65.64%2.87B-20.17%2.57B-20.17%2.57B370.87%3.85B1,243.16%8.34B705.89%7.39B59.14%3.21B59.14%3.21B-87.33%817M-84.63%621M
Receivables -0.85%2.3T4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T
-Accounts receivable -0.85%2.3T4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T
-Gross accounts receivable -0.85%2.3T4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T
Finance lease receivables-current -5.50%3.11T-3.38%3.15T-3.38%3.15T-1.41%3.27T-0.30%3.29T-0.10%3.3T-0.03%3.26T-0.03%3.26T5.74%3.32T7.03%3.3T
Inventory 3.25%53.13B-16.99%38.24B-16.99%38.24B-12.02%35.85B15.36%51.46B4.03%51.79B-4.51%46.06B-4.51%46.06B-9.22%40.75B25.07%44.61B
Other current assets -15.05%124.78B19.81%165.81B19.81%165.81B-5.21%123.03B-20.71%146.89B21.88%296.54B3.78%138.4B3.78%138.4B4.81%129.79B34.57%185.26B
Total current assets -5.71%5.98T-3.53%6.04T-3.53%6.04T-2.92%6.14T-2.56%6.34T2.32%6.53T1.46%6.26T1.46%6.26T9.64%6.32T14.41%6.51T
Non current assets
Net PPE 9.76%4.47T16.75%4.24T16.75%4.24T7.94%4.24T8.63%4.07T7.12%3.75T8.09%3.63T8.09%3.63T17.01%3.93T24.38%3.75T
-Gross PP&E 9.76%4.47T16.75%4.24T16.75%4.24T7.94%4.24T8.63%4.07T7.12%3.75T8.09%3.63T8.09%3.63T17.01%3.93T24.38%3.75T
Total investment 37.17%565.69B6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B
-Financial asset investment 37.17%565.69B6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B
-Including:Available-for-sale securities 37.17%565.69B6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B
Goodwill and other intangible assets -8.49%237.47B0.04%247.83B0.04%247.83B-6.86%252.92B-5.11%259.5B-4.13%256.38B-7.44%247.73B-7.44%247.73B-2.84%271.56B12.28%273.47B
-Goodwill -5.17%102.53B11.58%102.09B11.58%102.09B3.90%107.36B7.76%108.12B11.71%104.15B1.30%91.5B1.30%91.5B13.65%103.33B73.70%100.34B
-Other intangible assets -10.86%134.94B-6.72%145.74B-6.72%145.74B-13.47%145.57B-12.56%151.38B-12.62%152.23B-11.89%156.23B-11.89%156.23B-10.80%168.23B-6.81%173.14B
Defined pension benefit ----265.27%12.38B265.27%12.38B------------112.74%3.39B112.74%3.39B--------
Deferred tax assets-non current -----21.30%26.15B-21.30%26.15B-------------12.88%33.22B-12.88%33.22B--------
Deferred assets-non current -11.23%3.77B-16.90%3.83B-16.90%3.83B-10.47%4.09B-13.34%4.25B-11.02%3.98B-3.92%4.6B-3.92%4.6B-10.67%4.56B10.53%4.9B
Other non current assets -10.54%178.86B5.49%154.6B5.49%154.6B-0.40%202.21B-4.86%199.93B21.23%201.22B31.40%146.56B31.40%146.56B43.83%203.01B44.98%210.15B
Total non current assets 10.25%5.46T14.44%5.11T14.44%5.11T6.56%5.12T6.52%4.95T6.09%4.62T7.38%4.46T7.38%4.46T15.77%4.8T23.19%4.65T
Total assets 1.29%11.44T3.95%11.15T3.95%11.15T1.17%11.26T1.22%11.29T3.85%11.15T3.85%10.73T3.85%10.73T12.20%11.13T17.91%11.15T
Liabilities
Current liabilities
Financial liabilities -0.68%2.76T1.21%2.85T1.21%2.85T1.14%2.87T-5.67%2.78T-0.07%2.87T10.41%2.82T10.41%2.82T23.82%2.83T36.77%2.95T
-Current debt and capital lease obligation -0.68%2.76T1.21%2.85T1.21%2.85T1.14%2.87T-5.67%2.78T-0.07%2.87T10.41%2.82T10.41%2.82T23.82%2.83T36.77%2.95T
-Including:Current debt -0.68%2.76T1.29%2.83T1.29%2.83T1.14%2.87T-5.67%2.78T-0.07%2.87T10.57%2.8T10.57%2.8T23.82%2.83T36.77%2.95T
-Including:Current capital Lease obligation -----9.81%17.85B-9.81%17.85B-------------8.68%19.79B-8.68%19.79B--------
Payables 5.66%408.22B-1.84%409.03B-1.84%409.03B-1.35%394.34B-4.13%386.37B1.82%391.19B-8.77%416.7B-8.77%416.7B-5.92%399.72B-1.94%403B
-accounts payable 22.10%174.45B6.81%171.62B6.81%171.62B4.05%148.47B1.68%142.87B4.06%135.37B-12.69%160.68B-12.69%160.68B-10.42%142.68B3.48%140.52B
-Total tax payable -7.20%13.27B39.46%13.08B39.46%13.08B23.68%17.15B0.08%14.3B-19.55%11.51B-62.20%9.38B-62.20%9.38B-24.01%13.87B-17.05%14.29B
-Other payable -3.79%220.5B-9.05%224.33B-9.05%224.33B-5.94%228.72B-7.65%229.2B1.87%244.31B-0.51%246.64B-0.51%246.64B-1.69%243.17B-3.79%248.19B
Pension and other retirement benefit plans 0.53%12.96B7.53%19.51B7.53%19.51B6.42%13.59B3.00%12.89B1.37%8.12B5.37%18.15B5.37%18.15B21.99%12.77B19.06%12.52B
Accrued and deferred income -24.85%6.89B-27.28%7.02B-27.28%7.02B-15.12%8.73B-13.18%9.17B-13.39%9.37B-13.16%9.65B-13.16%9.65B-10.85%10.28B-11.81%10.56B
Other current liabilities 55.14%407.81B3.31%261.02B3.31%261.02B-0.42%382.99B5.46%262.87B6.14%271B26.05%252.65B26.05%252.65B61.47%384.61B18.68%249.27B
Current liabilities 4.22%3.6T0.96%3.55T0.96%3.55T0.67%3.66T-4.72%3.45T0.55%3.55T8.56%3.51T8.56%3.51T22.45%3.64T29.45%3.62T
Non current liabilities
Non current financial liabilities -1.38%5.23T4.10%5.08T4.10%5.08T0.11%5.07T3.40%5.3T3.17%5.15T-2.15%4.88T-2.15%4.88T2.13%5.06T8.44%5.12T
-Long term debt and capital lease obligation -1.38%5.23T4.10%5.08T4.10%5.08T0.11%5.07T3.40%5.3T3.17%5.15T-2.15%4.88T-2.15%4.88T2.13%5.06T8.44%5.12T
-Including:Long term debt -1.38%5.23T4.26%5.04T4.26%5.04T0.11%5.07T3.40%5.3T3.17%5.15T-1.97%4.84T-1.97%4.84T2.13%5.06T8.44%5.12T
-Including:Long term capital lease obligation -----13.14%37.43B-13.14%37.43B-------------19.20%43.09B-19.20%43.09B--------
Long term accounts payable and other payables 0.51%347.79B-4.48%341.63B-4.48%341.63B-7.37%344.59B-6.20%346.03B1.05%334.11B0.30%357.66B0.30%357.66B43.02%372.03B33.26%368.91B
Long term provisions 0.85%12.85B-0.74%52.3B-0.74%52.3B6.37%12.4B11.30%12.74B13.13%12.46B2.15%52.69B2.15%52.69B8.30%11.66B8.07%11.45B
Long term pension and other post-retirement benefit plans -46.31%3.68B0.93%6.63B0.93%6.63B5.65%7.01B1.42%6.85B-3.84%6.6B-26.90%6.57B-26.90%6.57B-17.66%6.64B-17.64%6.75B
Non current deferred liabilities ----10.64%159.12B10.64%159.12B------------32.45%143.81B32.45%143.81B--------
Other non current liabilities 3.88%505.54B16.41%259.15B16.41%259.15B4.21%487.94B6.04%486.66B9.49%486.91B-10.08%222.61B-10.08%222.61B5.63%468.21B18.87%458.92B
Total non current liabilities -0.91%6.1T4.16%5.9T4.16%5.9T-0.02%5.92T3.02%6.15T3.54%5.99T-1.69%5.66T-1.69%5.66T4.26%5.92T10.42%5.97T
Total liabilities 0.94%9.69T2.94%9.44T2.94%9.44T0.24%9.58T0.10%9.6T2.41%9.53T2.00%9.18T2.00%9.18T10.51%9.56T16.91%9.6T
Shareholders'equity
Share capital 0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B
-common stock 0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B
Additional paid-in capital -0.02%546.2B-0.20%546.27B-0.20%546.27B-0.11%546.28B-0.11%546.3B-0.07%547.31B-0.23%547.34B-0.23%547.34B-0.32%546.88B-0.32%546.89B
Retained earnings 10.91%809.58B9.02%775.15B9.02%775.15B7.52%731.89B7.42%729.92B9.86%712.28B11.43%710.99B11.43%710.99B10.79%680.68B9.98%679.47B
Less: Treasury stock -2.67%20.42B9.06%20.89B9.06%20.89B9.07%20.98B8.96%20.98B-0.87%19.11B-1.09%19.16B-1.09%19.16B-1.27%19.23B-1.17%19.25B
Other reserves -4.44%356.31B37.11%351.54B37.11%351.54B19.89%360.19B26.73%372.88B63.63%316.89B134.56%256.4B134.56%256.4B356.73%300.43B494.24%294.24B
Other equity interest -17.65%1.58B-12.72%1.87B-12.72%1.87B-12.60%1.92B-13.15%1.92B17.68%2.1B14.88%2.14B14.88%2.14B12.82%2.19B13.54%2.21B
Total stockholders'equity 3.80%1.73T10.20%1.69T10.20%1.69T7.02%1.65T8.23%1.66T13.32%1.59T16.72%1.53T16.72%1.53T24.08%1.54T24.78%1.54T
Noncontrolling interests -33.38%15.24B-9.48%18.21B-9.48%18.21B-5.35%20.7B3.43%22.88B8.83%23.3B-7.86%20.12B-7.86%20.12B6.06%21.87B6.18%22.12B
Total equity 3.30%1.74T9.95%1.71T9.95%1.71T6.84%1.67T8.16%1.69T13.26%1.62T16.32%1.55T16.32%1.55T23.79%1.57T24.47%1.56T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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