JP Stock MarketDetailed Quotes

8887 Cumica

Watchlist
  • 304
  • -1-0.33%
20min DelayMarket Closed Jan 28 15:30 JST
3.67BMarket Cap15.12P/E (Static)

Cumica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.92%4.72B
-27.26%5.81B
-27.26%5.81B
-40.47%5.3B
-23.08%5.76B
-37.11%5.44B
-1.52%7.99B
-1.52%7.99B
5.58%8.91B
38.95%7.48B
-Cash and cash equivalents
-17.92%4.72B
-27.26%5.81B
-27.26%5.81B
-40.47%5.3B
-23.08%5.76B
-37.11%5.44B
-1.52%7.99B
-1.52%7.99B
6.53%8.91B
40.91%7.48B
Receivables
4.44%302.15M
-34.85%189.55M
-34.85%189.55M
-22.85%187.69M
16.49%289.3M
-11.69%285.98M
21.26%290.94M
21.26%290.94M
76.82%243.3M
-35.57%248.35M
-Accounts receivable
12.35%119.26M
-95.39%3.87M
-95.39%3.87M
-90.46%3.48M
257.66%106.15M
-24.98%77.48M
294.90%83.86M
294.90%83.86M
-73.51%36.45M
-92.30%29.68M
-Gross accounts receivable
12.35%119.26M
-95.39%3.87M
-95.39%3.87M
-90.46%3.48M
257.66%106.15M
-24.98%77.48M
294.90%83.86M
294.90%83.86M
-73.51%36.45M
-92.30%29.68M
-Other receivables
-0.14%182.88M
-10.33%185.68M
-10.33%185.68M
-10.94%184.22M
-16.24%183.15M
-5.47%208.51M
-5.31%207.08M
-5.31%207.08M
--206.84M
--218.67M
Inventory
29.43%5.73B
-26.67%3.64B
-26.67%3.64B
1.94%4.68B
-27.47%4.43B
-22.59%5.1B
-21.16%4.97B
-21.16%4.97B
-26.97%4.59B
-14.99%6.11B
Prepaid assets
7.83%39.76M
-71.02%61.31M
-71.02%61.31M
-34.41%50.85M
-30.65%36.88M
-53.11%34.76M
215.10%211.59M
215.10%211.59M
--77.52M
--53.18M
Other current assets
-75.84%13.84M
205.10%64.92M
205.10%64.92M
344.44%156.75M
189.87%57.26M
-1,672.48%-36.78M
-3,953.28%-61.77M
-3,953.28%-61.77M
-134.94%-64.13M
-110.07%-63.71M
Total current assets
2.31%10.81B
-27.08%9.77B
-27.08%9.77B
-24.55%10.38B
-23.57%10.57B
-30.77%10.82B
-9.00%13.4B
-9.00%13.4B
-8.56%13.75B
1.78%13.83B
Non current assets
Net PPE
-0.03%1.92B
-4.07%1.91B
-4.07%1.91B
-15.52%1.91B
-24.00%1.92B
-22.11%1.92B
-19.54%1.99B
-19.54%1.99B
-8.87%2.26B
1.43%2.52B
-Gross PP&E
-0.03%1.92B
-3.68%2.44B
-3.68%2.44B
-15.52%1.91B
-24.00%1.92B
-22.11%1.92B
-21.91%2.53B
-21.91%2.53B
-8.87%2.26B
1.43%2.52B
-Accumulated depreciation
----
2.25%-527.31M
2.25%-527.31M
----
----
----
29.58%-539.44M
29.58%-539.44M
----
----
Prepaid assets-non current
-36.07%2.13M
-36.15%2.66M
-36.15%2.66M
-38.58%2.92M
-37.51%3.33M
22.49%3.7M
20.06%4.17M
20.06%4.17M
--4.75M
--5.33M
Total investment
11.02%3.24B
104.54%3.24B
104.54%3.24B
79.72%2.91B
81.53%2.92B
81.12%2.95B
-1.40%1.58B
-1.40%1.58B
-0.71%1.62B
-2.54%1.61B
-Long-term equity investment
4.88%1.5B
3,015.07%1.5B
3,015.07%1.5B
2,054.36%1.43B
2,054.36%1.43B
2,054.36%1.43B
-27.46%48.27M
-27.46%48.27M
0.00%66.54M
0.00%66.54M
-Financial asset investment
95.49%668.16M
77.17%634.58M
77.17%634.58M
-0.83%350.56M
5.47%341.79M
8.91%356.76M
24.59%358.18M
24.59%358.18M
21.83%353.48M
11.39%324.07M
-Including:Available-for-sale securities
95.49%668.16M
77.17%634.58M
77.17%634.58M
-0.83%350.56M
5.47%341.79M
8.91%356.76M
24.59%358.18M
24.59%358.18M
21.83%353.48M
11.39%324.07M
-Other investment
-6.57%1.07B
-6.36%1.1B
-6.36%1.1B
-6.26%1.12B
-6.17%1.14B
-6.07%1.16B
-5.98%1.18B
-5.98%1.18B
-5.89%1.2B
-5.81%1.22B
Long-term accounts receivable and other receivables
7.00%13.57M
6.17%13.57M
6.17%13.57M
-2.14%12.56M
-1.93%12.68M
-5.36%12.71M
-11.50%12.78M
-11.50%12.78M
-94.66%12.83M
-94.65%12.93M
Goodwill and other intangible assets
-14.30%2.78M
-13.34%3.01M
-13.34%3.01M
-7.78%3.13M
-7.52%3.25M
-1.87%3.36M
-1.78%3.48M
-1.78%3.48M
-7.19%3.39M
-6.97%3.51M
-Other intangible assets
----
-13.34%3.01M
-13.34%3.01M
----
----
----
-1.78%3.48M
-1.78%3.48M
----
----
Deferred tax assets-non current
123.23%120.31M
-51.98%92.09M
-51.98%92.09M
-31.01%42.17M
-7.94%53.89M
29.93%64.52M
243.44%191.77M
243.44%191.77M
14.19%61.12M
24.61%58.54M
Other non current assets
7.74%134.29M
148.71%122.55M
148.71%122.55M
122.33%123.21M
121.26%124.64M
143.73%133.81M
-22.61%49.27M
-22.61%49.27M
-0.01%55.42M
-8.71%56.33M
Total non current assets
7.87%5.43B
40.35%5.38B
40.35%5.38B
24.51%5B
17.93%5.03B
20.59%5.09B
-9.13%3.84B
-9.13%3.84B
-10.02%4.02B
-4.98%4.27B
Total assets
4.10%16.24B
-12.07%15.16B
-12.07%15.16B
-13.47%15.38B
-13.79%15.6B
-19.84%15.91B
-9.03%17.24B
-9.03%17.24B
-8.90%17.77B
0.10%18.1B
Liabilities
Current liabilities
Financial liabilities
-4.11%779.23M
-32.72%735.2M
-32.72%735.2M
-40.27%812.29M
-45.86%812.66M
-76.24%892.78M
-62.92%1.09B
-62.92%1.09B
-54.64%1.36B
-32.31%1.5B
-Current debt and capital lease obligation
-4.11%779.23M
-32.72%735.2M
-32.72%735.2M
-40.27%812.29M
-45.86%812.66M
-76.24%892.78M
-62.92%1.09B
-62.92%1.09B
-54.64%1.36B
-32.31%1.5B
-Including:Current debt
-4.36%703.72M
-35.12%659.09M
-35.12%659.09M
-42.65%735.82M
-48.33%735.82M
-77.83%815.82M
-64.61%1.02B
-64.61%1.02B
-56.08%1.28B
-33.47%1.42B
-Including:Current capital Lease obligation
-1.72%75.51M
-1.10%76.11M
-1.10%76.11M
-0.63%76.47M
-0.16%76.83M
0.00%76.95M
0.00%76.95M
0.00%76.95M
0.00%76.95M
0.00%76.95M
Payables
-8.94%360.37M
-58.51%407.41M
-58.51%407.41M
-37.75%413.35M
-36.52%395.74M
-37.37%356.19M
47.93%981.85M
47.93%981.85M
75.30%664.06M
86.18%623.36M
-accounts payable
-19.42%165.84M
-5.32%206.39M
-5.32%206.39M
70.08%254.68M
49.45%205.8M
-49.13%162.46M
-35.64%218M
-35.64%218M
-46.87%149.74M
-44.21%137.71M
-Total tax payable
8.33%13M
-96.66%12M
-96.66%12M
-98.63%6M
-96.67%12M
-96.49%6M
52.05%358.83M
52.05%358.83M
352.48%438.9M
309.10%360.01M
-Other payable
2.02%181.54M
-53.33%189.02M
-53.33%189.02M
102.43%152.67M
41.62%177.94M
139.67%187.74M
355.02%405.02M
355.02%405.02M
--75.42M
--125.65M
Current provisions
-52.64%31.52M
-71.27%31.53M
-71.27%31.53M
16.46%31.52M
95.76%66.55M
6,501.58%87.74M
8,968.10%109.72M
8,968.10%109.72M
313.25%27.07M
1,867.30%34M
Accrued and deferred income
644.09%320.56M
-17.68%61.8M
-17.68%61.8M
442.43%330.86M
-58.13%43.08M
-80.96%46.27M
-68.67%75.07M
-68.67%75.07M
--61M
--102.9M
Other current liabilities
-15.19%48.04M
-56.13%68.15M
-56.13%68.15M
-8.71%67.47M
-55.30%56.65M
-42.67%91.87M
31.37%155.34M
31.37%155.34M
-85.09%73.91M
-84.70%126.72M
Current liabilities
12.01%1.54B
-46.00%1.3B
-46.00%1.3B
-24.27%1.66B
-42.44%1.37B
-68.82%1.47B
-39.17%2.41B
-39.17%2.41B
-43.81%2.19B
-29.40%2.39B
Non current liabilities
Non current financial liabilities
2.61%2.89B
-22.92%2.47B
-22.92%2.47B
-24.92%2.63B
-23.79%2.82B
-7.98%3.02B
-3.24%3.21B
-3.24%3.21B
-22.16%3.51B
3.28%3.7B
-Long term debt and capital lease obligation
2.61%2.89B
-22.92%2.47B
-22.92%2.47B
-24.92%2.63B
-23.79%2.82B
-7.98%3.02B
-3.24%3.21B
-3.24%3.21B
-22.16%3.51B
3.28%3.7B
-Including:Long term debt
8.64%1.87B
-31.75%1.42B
-31.75%1.42B
-33.84%1.56B
-31.77%1.72B
-8.84%1.91B
-1.45%2.08B
-1.45%2.08B
-28.11%2.36B
8.34%2.53B
-Including:Long term capital lease obligation
-6.91%1.02B
-6.73%1.06B
-6.73%1.06B
-6.65%1.07B
-6.57%1.09B
-6.47%1.11B
-6.37%1.13B
-6.37%1.13B
-6.27%1.15B
-6.17%1.17B
Long term accounts payable and other payables
----
0.00%2.57M
0.00%2.57M
--2.57M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
Long term provisions
58.39%255K
60.57%281K
60.57%281K
-18.23%148K
-14.36%161K
-15.23%167K
-14.63%175K
-14.63%175K
-92.57%181K
-92.65%188K
Long term pension and other post-retirement benefit plans
-19.04%45.05M
-35.20%45.05M
-35.20%45.05M
-89.78%45.33M
-87.46%55.65M
-85.71%64.58M
-84.62%69.52M
-84.62%69.52M
-1.82%443.65M
-2.13%443.65M
Other non current liabilities
12.93%85.85M
-16.91%80.09M
-16.91%80.09M
-19.93%75.71M
-27.54%76.02M
-3.94%98.17M
-5.53%96.39M
-5.53%96.39M
-26.29%94.56M
-25.90%104.92M
Total non current liabilities
2.38%3.02B
-22.98%2.6B
-22.98%2.6B
-31.85%2.76B
-30.48%2.95B
-16.95%3.19B
-12.74%3.38B
-12.74%3.38B
-20.49%4.05B
1.65%4.24B
Total liabilities
5.44%4.56B
-32.58%3.9B
-32.58%3.9B
-29.19%4.41B
-34.79%4.33B
-45.58%4.66B
-26.13%5.79B
-26.13%5.79B
-30.59%6.23B
-12.25%6.63B
Shareholders'equity
Share capital
14.99%2.3B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
14.99%2.3B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
15.21%2.27B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
Retained earnings
-4.81%7.08B
-5.59%3.34B
-5.59%3.34B
-7.61%7.13B
-2.60%7.44B
-0.56%7.41B
10.75%3.54B
10.75%3.54B
15.13%7.72B
14.23%7.64B
Less: Treasury stock
--0
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
Other reserves
4.77%25.81M
0.09%4.1B
0.09%4.1B
151.13%22.37M
79.03%24.63M
83.06%23.68M
-0.15%4.1B
-0.15%4.1B
-28.73%8.91M
-36.46%13.76M
Total stockholders'equity
3.59%11.68B
-1.69%11.25B
-1.69%11.25B
-4.97%10.96B
-1.64%11.28B
-0.27%11.24B
3.04%11.45B
3.04%11.45B
9.60%11.54B
8.97%11.46B
Total equity
3.59%11.68B
-1.69%11.25B
-1.69%11.25B
-4.97%10.96B
-1.64%11.28B
-0.27%11.24B
3.04%11.45B
3.04%11.45B
9.60%11.54B
8.97%11.46B
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)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.92%4.72B-27.26%5.81B-27.26%5.81B-40.47%5.3B-23.08%5.76B-37.11%5.44B-1.52%7.99B-1.52%7.99B5.58%8.91B38.95%7.48B
-Cash and cash equivalents -17.92%4.72B-27.26%5.81B-27.26%5.81B-40.47%5.3B-23.08%5.76B-37.11%5.44B-1.52%7.99B-1.52%7.99B6.53%8.91B40.91%7.48B
Receivables 4.44%302.15M-34.85%189.55M-34.85%189.55M-22.85%187.69M16.49%289.3M-11.69%285.98M21.26%290.94M21.26%290.94M76.82%243.3M-35.57%248.35M
-Accounts receivable 12.35%119.26M-95.39%3.87M-95.39%3.87M-90.46%3.48M257.66%106.15M-24.98%77.48M294.90%83.86M294.90%83.86M-73.51%36.45M-92.30%29.68M
-Gross accounts receivable 12.35%119.26M-95.39%3.87M-95.39%3.87M-90.46%3.48M257.66%106.15M-24.98%77.48M294.90%83.86M294.90%83.86M-73.51%36.45M-92.30%29.68M
-Other receivables -0.14%182.88M-10.33%185.68M-10.33%185.68M-10.94%184.22M-16.24%183.15M-5.47%208.51M-5.31%207.08M-5.31%207.08M--206.84M--218.67M
Inventory 29.43%5.73B-26.67%3.64B-26.67%3.64B1.94%4.68B-27.47%4.43B-22.59%5.1B-21.16%4.97B-21.16%4.97B-26.97%4.59B-14.99%6.11B
Prepaid assets 7.83%39.76M-71.02%61.31M-71.02%61.31M-34.41%50.85M-30.65%36.88M-53.11%34.76M215.10%211.59M215.10%211.59M--77.52M--53.18M
Other current assets -75.84%13.84M205.10%64.92M205.10%64.92M344.44%156.75M189.87%57.26M-1,672.48%-36.78M-3,953.28%-61.77M-3,953.28%-61.77M-134.94%-64.13M-110.07%-63.71M
Total current assets 2.31%10.81B-27.08%9.77B-27.08%9.77B-24.55%10.38B-23.57%10.57B-30.77%10.82B-9.00%13.4B-9.00%13.4B-8.56%13.75B1.78%13.83B
Non current assets
Net PPE -0.03%1.92B-4.07%1.91B-4.07%1.91B-15.52%1.91B-24.00%1.92B-22.11%1.92B-19.54%1.99B-19.54%1.99B-8.87%2.26B1.43%2.52B
-Gross PP&E -0.03%1.92B-3.68%2.44B-3.68%2.44B-15.52%1.91B-24.00%1.92B-22.11%1.92B-21.91%2.53B-21.91%2.53B-8.87%2.26B1.43%2.52B
-Accumulated depreciation ----2.25%-527.31M2.25%-527.31M------------29.58%-539.44M29.58%-539.44M--------
Prepaid assets-non current -36.07%2.13M-36.15%2.66M-36.15%2.66M-38.58%2.92M-37.51%3.33M22.49%3.7M20.06%4.17M20.06%4.17M--4.75M--5.33M
Total investment 11.02%3.24B104.54%3.24B104.54%3.24B79.72%2.91B81.53%2.92B81.12%2.95B-1.40%1.58B-1.40%1.58B-0.71%1.62B-2.54%1.61B
-Long-term equity investment 4.88%1.5B3,015.07%1.5B3,015.07%1.5B2,054.36%1.43B2,054.36%1.43B2,054.36%1.43B-27.46%48.27M-27.46%48.27M0.00%66.54M0.00%66.54M
-Financial asset investment 95.49%668.16M77.17%634.58M77.17%634.58M-0.83%350.56M5.47%341.79M8.91%356.76M24.59%358.18M24.59%358.18M21.83%353.48M11.39%324.07M
-Including:Available-for-sale securities 95.49%668.16M77.17%634.58M77.17%634.58M-0.83%350.56M5.47%341.79M8.91%356.76M24.59%358.18M24.59%358.18M21.83%353.48M11.39%324.07M
-Other investment -6.57%1.07B-6.36%1.1B-6.36%1.1B-6.26%1.12B-6.17%1.14B-6.07%1.16B-5.98%1.18B-5.98%1.18B-5.89%1.2B-5.81%1.22B
Long-term accounts receivable and other receivables 7.00%13.57M6.17%13.57M6.17%13.57M-2.14%12.56M-1.93%12.68M-5.36%12.71M-11.50%12.78M-11.50%12.78M-94.66%12.83M-94.65%12.93M
Goodwill and other intangible assets -14.30%2.78M-13.34%3.01M-13.34%3.01M-7.78%3.13M-7.52%3.25M-1.87%3.36M-1.78%3.48M-1.78%3.48M-7.19%3.39M-6.97%3.51M
-Other intangible assets -----13.34%3.01M-13.34%3.01M-------------1.78%3.48M-1.78%3.48M--------
Deferred tax assets-non current 123.23%120.31M-51.98%92.09M-51.98%92.09M-31.01%42.17M-7.94%53.89M29.93%64.52M243.44%191.77M243.44%191.77M14.19%61.12M24.61%58.54M
Other non current assets 7.74%134.29M148.71%122.55M148.71%122.55M122.33%123.21M121.26%124.64M143.73%133.81M-22.61%49.27M-22.61%49.27M-0.01%55.42M-8.71%56.33M
Total non current assets 7.87%5.43B40.35%5.38B40.35%5.38B24.51%5B17.93%5.03B20.59%5.09B-9.13%3.84B-9.13%3.84B-10.02%4.02B-4.98%4.27B
Total assets 4.10%16.24B-12.07%15.16B-12.07%15.16B-13.47%15.38B-13.79%15.6B-19.84%15.91B-9.03%17.24B-9.03%17.24B-8.90%17.77B0.10%18.1B
Liabilities
Current liabilities
Financial liabilities -4.11%779.23M-32.72%735.2M-32.72%735.2M-40.27%812.29M-45.86%812.66M-76.24%892.78M-62.92%1.09B-62.92%1.09B-54.64%1.36B-32.31%1.5B
-Current debt and capital lease obligation -4.11%779.23M-32.72%735.2M-32.72%735.2M-40.27%812.29M-45.86%812.66M-76.24%892.78M-62.92%1.09B-62.92%1.09B-54.64%1.36B-32.31%1.5B
-Including:Current debt -4.36%703.72M-35.12%659.09M-35.12%659.09M-42.65%735.82M-48.33%735.82M-77.83%815.82M-64.61%1.02B-64.61%1.02B-56.08%1.28B-33.47%1.42B
-Including:Current capital Lease obligation -1.72%75.51M-1.10%76.11M-1.10%76.11M-0.63%76.47M-0.16%76.83M0.00%76.95M0.00%76.95M0.00%76.95M0.00%76.95M0.00%76.95M
Payables -8.94%360.37M-58.51%407.41M-58.51%407.41M-37.75%413.35M-36.52%395.74M-37.37%356.19M47.93%981.85M47.93%981.85M75.30%664.06M86.18%623.36M
-accounts payable -19.42%165.84M-5.32%206.39M-5.32%206.39M70.08%254.68M49.45%205.8M-49.13%162.46M-35.64%218M-35.64%218M-46.87%149.74M-44.21%137.71M
-Total tax payable 8.33%13M-96.66%12M-96.66%12M-98.63%6M-96.67%12M-96.49%6M52.05%358.83M52.05%358.83M352.48%438.9M309.10%360.01M
-Other payable 2.02%181.54M-53.33%189.02M-53.33%189.02M102.43%152.67M41.62%177.94M139.67%187.74M355.02%405.02M355.02%405.02M--75.42M--125.65M
Current provisions -52.64%31.52M-71.27%31.53M-71.27%31.53M16.46%31.52M95.76%66.55M6,501.58%87.74M8,968.10%109.72M8,968.10%109.72M313.25%27.07M1,867.30%34M
Accrued and deferred income 644.09%320.56M-17.68%61.8M-17.68%61.8M442.43%330.86M-58.13%43.08M-80.96%46.27M-68.67%75.07M-68.67%75.07M--61M--102.9M
Other current liabilities -15.19%48.04M-56.13%68.15M-56.13%68.15M-8.71%67.47M-55.30%56.65M-42.67%91.87M31.37%155.34M31.37%155.34M-85.09%73.91M-84.70%126.72M
Current liabilities 12.01%1.54B-46.00%1.3B-46.00%1.3B-24.27%1.66B-42.44%1.37B-68.82%1.47B-39.17%2.41B-39.17%2.41B-43.81%2.19B-29.40%2.39B
Non current liabilities
Non current financial liabilities 2.61%2.89B-22.92%2.47B-22.92%2.47B-24.92%2.63B-23.79%2.82B-7.98%3.02B-3.24%3.21B-3.24%3.21B-22.16%3.51B3.28%3.7B
-Long term debt and capital lease obligation 2.61%2.89B-22.92%2.47B-22.92%2.47B-24.92%2.63B-23.79%2.82B-7.98%3.02B-3.24%3.21B-3.24%3.21B-22.16%3.51B3.28%3.7B
-Including:Long term debt 8.64%1.87B-31.75%1.42B-31.75%1.42B-33.84%1.56B-31.77%1.72B-8.84%1.91B-1.45%2.08B-1.45%2.08B-28.11%2.36B8.34%2.53B
-Including:Long term capital lease obligation -6.91%1.02B-6.73%1.06B-6.73%1.06B-6.65%1.07B-6.57%1.09B-6.47%1.11B-6.37%1.13B-6.37%1.13B-6.27%1.15B-6.17%1.17B
Long term accounts payable and other payables ----0.00%2.57M0.00%2.57M--2.57M--2.57M--2.57M--2.57M--2.57M--------
Long term provisions 58.39%255K60.57%281K60.57%281K-18.23%148K-14.36%161K-15.23%167K-14.63%175K-14.63%175K-92.57%181K-92.65%188K
Long term pension and other post-retirement benefit plans -19.04%45.05M-35.20%45.05M-35.20%45.05M-89.78%45.33M-87.46%55.65M-85.71%64.58M-84.62%69.52M-84.62%69.52M-1.82%443.65M-2.13%443.65M
Other non current liabilities 12.93%85.85M-16.91%80.09M-16.91%80.09M-19.93%75.71M-27.54%76.02M-3.94%98.17M-5.53%96.39M-5.53%96.39M-26.29%94.56M-25.90%104.92M
Total non current liabilities 2.38%3.02B-22.98%2.6B-22.98%2.6B-31.85%2.76B-30.48%2.95B-16.95%3.19B-12.74%3.38B-12.74%3.38B-20.49%4.05B1.65%4.24B
Total liabilities 5.44%4.56B-32.58%3.9B-32.58%3.9B-29.19%4.41B-34.79%4.33B-45.58%4.66B-26.13%5.79B-26.13%5.79B-30.59%6.23B-12.25%6.63B
Shareholders'equity
Share capital 14.99%2.3B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 14.99%2.3B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 15.21%2.27B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B
Retained earnings -4.81%7.08B-5.59%3.34B-5.59%3.34B-7.61%7.13B-2.60%7.44B-0.56%7.41B10.75%3.54B10.75%3.54B15.13%7.72B14.23%7.64B
Less: Treasury stock --00.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M
Other reserves 4.77%25.81M0.09%4.1B0.09%4.1B151.13%22.37M79.03%24.63M83.06%23.68M-0.15%4.1B-0.15%4.1B-28.73%8.91M-36.46%13.76M
Total stockholders'equity 3.59%11.68B-1.69%11.25B-1.69%11.25B-4.97%10.96B-1.64%11.28B-0.27%11.24B3.04%11.45B3.04%11.45B9.60%11.54B8.97%11.46B
Total equity 3.59%11.68B-1.69%11.25B-1.69%11.25B-4.97%10.96B-1.64%11.28B-0.27%11.24B3.04%11.45B3.04%11.45B9.60%11.54B8.97%11.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP