JP Stock MarketDetailed Quotes

Mitsui O.S.K. Lines (9104)

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  • 5863.0
  • -38.0-0.64%
20min DelayMarket Closed May 15 15:30 JST
2.13TMarket Cap9.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui O.S.K. Lines (9104) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.50%209.82B
28.50%209.82B
54.69%205.56B
-0.37%147.33B
25.58%163.93B
35.75%163.29B
35.75%163.29B
-4.19%132.89B
27.43%147.88B
-0.34%130.54B
-Cash and cash equivalents
28.50%209.82B
28.50%209.82B
54.69%205.56B
-0.37%147.33B
25.58%163.93B
35.75%163.29B
35.75%163.29B
-4.19%132.89B
27.43%147.88B
0.04%130.54B
Receivables
5.64%154.49B
5.64%154.49B
3.04%154.73B
5.20%157.75B
-4.13%142.58B
-1.46%146.24B
-1.46%146.24B
9.63%150.17B
14.23%149.95B
15.90%148.73B
-Accounts receivable
4.57%141.44B
4.57%141.44B
1.94%142.34B
3.26%144.78B
-4.65%129.71B
-1.10%135.26B
-1.10%135.26B
9.90%139.63B
16.78%140.21B
14.92%136.03B
-Gross accounts receivable
4.57%141.44B
4.57%141.44B
1.94%142.34B
3.26%144.78B
-4.65%129.71B
-1.10%135.26B
-1.10%135.26B
9.90%139.63B
16.78%140.21B
14.92%136.03B
-Other receivables
18.88%13.05B
18.88%13.05B
17.56%12.4B
33.17%12.97B
1.39%12.87B
-5.70%10.98B
-5.70%10.98B
6.24%10.55B
-13.10%9.74B
27.52%12.7B
Inventory
11.58%62.96B
11.58%62.96B
-19.56%48.48B
-12.23%50.87B
-11.98%53.41B
0.90%56.43B
0.90%56.43B
3.73%60.26B
-4.76%57.96B
16.71%60.68B
Deferred assets-current
28.04%39.13B
28.04%39.13B
11.43%40.73B
12.21%37.98B
18.70%39.34B
13.50%30.56B
13.50%30.56B
17.59%36.55B
9.76%33.85B
10.39%33.14B
Other current assets
17.31%203.54B
17.31%203.54B
45.20%197.65B
38.57%180.67B
19.34%171.34B
48.16%173.5B
48.16%173.5B
-21.63%136.12B
-18.22%130.38B
-4.41%143.57B
Total current assets
17.53%669.94B
17.53%669.94B
25.42%647.15B
10.50%574.58B
10.44%570.59B
21.63%570.02B
21.63%570.02B
-4.19%515.99B
4.33%520B
5.11%516.66B
Non current assets
Net PPE
23.80%2.83T
23.80%2.83T
35.81%2.64T
38.71%2.56T
49.51%2.6T
38.17%2.28T
38.17%2.28T
25.04%1.94T
24.05%1.84T
25.17%1.74T
-Gross PP&E
23.80%2.83T
23.80%2.83T
35.81%2.64T
38.71%2.56T
49.51%2.6T
38.17%2.28T
38.17%2.28T
25.04%1.94T
24.05%1.84T
25.17%1.74T
Prepaid assets-non current
27.08%10.86B
27.08%10.86B
12.38%9.28B
14.79%9.03B
19.29%9.23B
11.83%8.55B
11.83%8.55B
14.13%8.25B
-5.20%7.86B
-3.20%7.73B
Total investment
6.87%1.9T
6.87%1.9T
-1.88%1.78T
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
-Financial asset investment
6.87%1.9T
6.87%1.9T
-1.88%1.78T
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
-Including:Available-for-sale securities
6.87%1.9T
6.87%1.9T
-1.88%1.78T
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
Long-term accounts receivable and other receivables
36.55%135.57B
36.55%135.57B
13.21%113.16B
4.78%110.31B
-11.25%96.03B
-1.97%99.28B
-1.97%99.28B
3.55%99.96B
-4.28%105.28B
1.76%108.2B
Goodwill and other intangible assets
207.57%222.06B
207.57%222.06B
270.02%274.36B
261.77%272.12B
283.26%274.95B
13.16%72.2B
13.16%72.2B
83.51%74.15B
105.50%75.22B
100.35%71.74B
-Goodwill
--133.9B
--133.9B
--231.74B
--230.88B
--232.67B
----
----
----
----
----
-Other intangible assets
--88.16B
--88.16B
--42.62B
--41.24B
--42.28B
----
----
----
----
----
Defined pension benefit
75.02%56.95B
75.02%56.95B
-28.63%26.9B
-29.07%26.55B
-29.97%26.32B
-12.69%32.54B
-12.69%32.54B
77.29%37.69B
77.13%37.44B
76.86%37.59B
Deferred tax assets-non current
-30.48%2.89B
-30.48%2.89B
11.84%4.62B
3.32%4.39B
85.98%5.47B
70.55%4.15B
70.55%4.15B
38.74%4.13B
33.18%4.25B
52.36%2.94B
Other non current assets
0.18%133.67B
0.18%133.67B
-3.02%125.83B
-13.63%111.28B
-16.90%109.45B
18.96%133.43B
18.96%133.43B
20.86%129.75B
-38.33%128.85B
-32.35%131.71B
Total non current assets
19.89%5.29T
19.89%5.29T
20.99%4.97T
21.99%4.82T
22.55%4.76T
20.83%4.41T
20.83%4.41T
21.32%4.11T
14.39%3.95T
19.66%3.88T
Total assets
19.62%5.96T
19.62%5.96T
21.48%5.62T
20.65%5.4T
21.12%5.33T
20.92%4.98T
20.92%4.98T
17.82%4.62T
13.12%4.47T
17.75%4.4T
Liabilities
Current liabilities
Financial liabilities
39.05%343.39B
39.05%343.39B
2.68%257.89B
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
-Current debt and capital lease obligation
39.05%343.39B
39.05%343.39B
2.68%257.89B
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
-Including:Current debt
39.05%343.39B
39.05%343.39B
2.68%257.89B
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
Payables
19.86%145.73B
19.86%145.73B
9.47%138.8B
-0.15%130.75B
-10.89%115.58B
-19.94%121.58B
-19.94%121.58B
-9.91%126.8B
-4.80%130.94B
2.91%129.71B
-accounts payable
25.75%134.22B
25.75%134.22B
2.10%119.1B
1.49%113.72B
-14.22%103.02B
-9.70%106.74B
-9.70%106.74B
2.98%116.66B
-5.84%112.06B
11.63%120.1B
-Total tax payable
-22.47%11.51B
-22.47%11.51B
94.33%19.7B
-9.83%17.02B
30.73%12.56B
-55.90%14.85B
-55.90%14.85B
-63.09%10.14B
1.89%18.88B
-47.92%9.61B
Current provisions
70.31%436M
70.31%436M
-55.74%289M
-53.06%268M
--254M
-66.36%256M
-66.36%256M
-61.04%653M
-78.03%571M
----
Pension and other retirement benefit plans
13.67%14.2B
13.67%14.2B
15.46%7.36B
46.92%11.77B
45.56%7.81B
24.29%12.5B
24.29%12.5B
17.59%6.38B
-22.79%8.01B
-13.26%5.36B
Accrued and deferred income
9.73%43.36B
9.73%43.36B
-1.32%43.74B
1.42%41.35B
-1.64%41.79B
4.48%39.52B
4.48%39.52B
16.15%44.32B
22.87%40.77B
15.70%42.48B
Other current liabilities
6.35%109.05B
6.35%109.05B
38.29%120.08B
40.16%103B
49.02%115.32B
35.26%102.54B
35.26%102.54B
63.08%86.83B
22.30%73.49B
10.08%77.39B
Current liabilities
25.38%656.17B
25.38%656.17B
10.08%568.16B
72.85%817.32B
76.60%991.71B
-18.85%523.34B
-18.85%523.34B
-16.85%516.14B
-38.13%472.84B
-24.36%561.56B
Non current liabilities
Non current financial liabilities
36.23%2.14T
36.23%2.14T
60.48%2.11T
53.89%1.77T
48.26%1.6T
69.84%1.57T
69.84%1.57T
56.71%1.32T
55.28%1.15T
50.43%1.08T
-Long term debt and capital lease obligation
36.23%2.14T
36.23%2.14T
60.48%2.11T
53.89%1.77T
48.26%1.6T
69.84%1.57T
69.84%1.57T
56.71%1.32T
55.28%1.15T
50.43%1.08T
-Including:Long term debt
35.47%1.98T
35.47%1.98T
54.20%1.96T
50.03%1.64T
42.32%1.45T
67.88%1.46T
67.88%1.46T
56.49%1.27T
50.99%1.09T
46.05%1.02T
-Including:Long term capital lease obligation
46.36%161.69B
46.36%161.69B
224.50%157.64B
124.80%133.53B
154.66%145.21B
100.77%110.47B
100.77%110.47B
62.77%48.58B
224.53%59.4B
224.39%57.02B
Long term provisions
16.10%38.21B
16.10%38.21B
-0.54%34.51B
6.27%34.8B
43.27%36.94B
6.69%32.91B
6.69%32.91B
28.30%34.69B
10.44%32.74B
-11.00%25.79B
Long term pension and other post-retirement benefit plans
11.20%12.81B
11.20%12.81B
4.43%12.25B
4.84%11.95B
16.08%11.87B
5.59%11.52B
5.59%11.52B
8.19%11.73B
6.82%11.4B
-2.88%10.23B
Non current deferred liabilities
67.02%138.12B
67.02%138.12B
20.29%108.62B
27.62%103.5B
-4.71%94.85B
-13.55%82.7B
-13.55%82.7B
2.14%90.3B
-17.02%81.1B
6.98%99.53B
Other non current liabilities
23.70%51.06B
23.70%51.06B
-12.52%42.32B
-14.26%39.5B
-33.78%38.84B
-11.53%41.28B
-11.53%41.28B
9.70%48.37B
-66.42%46.07B
-55.11%58.65B
Total non current liabilities
36.85%2.38T
36.85%2.38T
53.87%2.31T
48.30%1.96T
39.98%1.78T
56.82%1.74T
56.82%1.74T
48.61%1.5T
30.08%1.32T
29.84%1.27T
Total liabilities
34.20%3.03T
34.20%3.03T
42.67%2.88T
54.77%2.78T
51.19%2.77T
28.97%2.26T
28.97%2.26T
23.71%2.02T
0.80%1.79T
6.48%1.83T
Shareholders'equity
Share capital
0.19%66.69B
0.19%66.69B
0.39%66.59B
0.38%66.59B
0.84%66.57B
0.85%66.56B
0.85%66.56B
0.88%66.34B
0.88%66.34B
0.65%66.02B
-common stock
0.19%66.69B
0.19%66.69B
0.39%66.59B
0.38%66.59B
0.84%66.57B
0.85%66.56B
0.85%66.56B
0.88%66.34B
0.88%66.34B
0.65%66.02B
Additional paid-in capital
-2.36%113.91B
-2.36%113.91B
-2.30%113.81B
-1.39%115.62B
-1.28%115.61B
-0.40%116.66B
-0.40%116.66B
0.27%116.49B
66,903.43%117.26B
3,903,300.00%117.1B
Retained earnings
6.01%2.13T
6.01%2.13T
7.45%2.09T
8.78%2.06T
13.85%2T
18.99%2.01T
18.99%2.01T
18.67%1.95T
16.18%1.89T
11.71%1.75T
Less: Treasury stock
41.58%99.31B
41.58%99.31B
126.98%99.3B
83,334.45%99.29B
99,066.34%100.16B
79,614.77%70.15B
79,614.77%70.15B
21,664.18%43.75B
-42.23%119M
-80.69%101M
Other reserves
17.42%667.23B
17.42%667.23B
5.74%529.01B
-24.53%442.99B
-27.62%444.63B
17.01%568.27B
17.01%568.27B
10.14%500.28B
25.87%586.94B
66.76%614.25B
Other equity interest
-29.33%147M
-29.33%147M
-36.61%187M
-35.93%189M
-35.95%196M
-33.97%208M
-33.97%208M
-33.56%295M
-34.30%295M
-41.94%306M
Total stockholders'equity
6.99%2.87T
6.99%2.87T
4.48%2.7T
-2.95%2.58T
-1.10%2.52T
14.12%2.69T
14.12%2.69T
13.60%2.59T
23.22%2.66T
27.33%2.55T
Noncontrolling interests
45.69%54.71B
45.69%54.71B
94.53%32.63B
118.04%35.98B
110.48%35.98B
142.15%37.55B
142.15%37.55B
16.98%16.77B
21.85%16.5B
34.21%17.09B
Total equity
7.52%2.93T
7.52%2.93T
5.06%2.74T
-2.20%2.62T
-0.36%2.56T
14.96%2.72T
14.96%2.72T
13.62%2.6T
23.21%2.68T
27.37%2.57T
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.50%209.82B28.50%209.82B54.69%205.56B-0.37%147.33B25.58%163.93B35.75%163.29B35.75%163.29B-4.19%132.89B27.43%147.88B-0.34%130.54B
-Cash and cash equivalents 28.50%209.82B28.50%209.82B54.69%205.56B-0.37%147.33B25.58%163.93B35.75%163.29B35.75%163.29B-4.19%132.89B27.43%147.88B0.04%130.54B
Receivables 5.64%154.49B5.64%154.49B3.04%154.73B5.20%157.75B-4.13%142.58B-1.46%146.24B-1.46%146.24B9.63%150.17B14.23%149.95B15.90%148.73B
-Accounts receivable 4.57%141.44B4.57%141.44B1.94%142.34B3.26%144.78B-4.65%129.71B-1.10%135.26B-1.10%135.26B9.90%139.63B16.78%140.21B14.92%136.03B
-Gross accounts receivable 4.57%141.44B4.57%141.44B1.94%142.34B3.26%144.78B-4.65%129.71B-1.10%135.26B-1.10%135.26B9.90%139.63B16.78%140.21B14.92%136.03B
-Other receivables 18.88%13.05B18.88%13.05B17.56%12.4B33.17%12.97B1.39%12.87B-5.70%10.98B-5.70%10.98B6.24%10.55B-13.10%9.74B27.52%12.7B
Inventory 11.58%62.96B11.58%62.96B-19.56%48.48B-12.23%50.87B-11.98%53.41B0.90%56.43B0.90%56.43B3.73%60.26B-4.76%57.96B16.71%60.68B
Deferred assets-current 28.04%39.13B28.04%39.13B11.43%40.73B12.21%37.98B18.70%39.34B13.50%30.56B13.50%30.56B17.59%36.55B9.76%33.85B10.39%33.14B
Other current assets 17.31%203.54B17.31%203.54B45.20%197.65B38.57%180.67B19.34%171.34B48.16%173.5B48.16%173.5B-21.63%136.12B-18.22%130.38B-4.41%143.57B
Total current assets 17.53%669.94B17.53%669.94B25.42%647.15B10.50%574.58B10.44%570.59B21.63%570.02B21.63%570.02B-4.19%515.99B4.33%520B5.11%516.66B
Non current assets
Net PPE 23.80%2.83T23.80%2.83T35.81%2.64T38.71%2.56T49.51%2.6T38.17%2.28T38.17%2.28T25.04%1.94T24.05%1.84T25.17%1.74T
-Gross PP&E 23.80%2.83T23.80%2.83T35.81%2.64T38.71%2.56T49.51%2.6T38.17%2.28T38.17%2.28T25.04%1.94T24.05%1.84T25.17%1.74T
Prepaid assets-non current 27.08%10.86B27.08%10.86B12.38%9.28B14.79%9.03B19.29%9.23B11.83%8.55B11.83%8.55B14.13%8.25B-5.20%7.86B-3.20%7.73B
Total investment 6.87%1.9T6.87%1.9T-1.88%1.78T-1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T
-Financial asset investment 6.87%1.9T6.87%1.9T-1.88%1.78T-1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T
-Including:Available-for-sale securities 6.87%1.9T6.87%1.9T-1.88%1.78T-1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T
Long-term accounts receivable and other receivables 36.55%135.57B36.55%135.57B13.21%113.16B4.78%110.31B-11.25%96.03B-1.97%99.28B-1.97%99.28B3.55%99.96B-4.28%105.28B1.76%108.2B
Goodwill and other intangible assets 207.57%222.06B207.57%222.06B270.02%274.36B261.77%272.12B283.26%274.95B13.16%72.2B13.16%72.2B83.51%74.15B105.50%75.22B100.35%71.74B
-Goodwill --133.9B--133.9B--231.74B--230.88B--232.67B--------------------
-Other intangible assets --88.16B--88.16B--42.62B--41.24B--42.28B--------------------
Defined pension benefit 75.02%56.95B75.02%56.95B-28.63%26.9B-29.07%26.55B-29.97%26.32B-12.69%32.54B-12.69%32.54B77.29%37.69B77.13%37.44B76.86%37.59B
Deferred tax assets-non current -30.48%2.89B-30.48%2.89B11.84%4.62B3.32%4.39B85.98%5.47B70.55%4.15B70.55%4.15B38.74%4.13B33.18%4.25B52.36%2.94B
Other non current assets 0.18%133.67B0.18%133.67B-3.02%125.83B-13.63%111.28B-16.90%109.45B18.96%133.43B18.96%133.43B20.86%129.75B-38.33%128.85B-32.35%131.71B
Total non current assets 19.89%5.29T19.89%5.29T20.99%4.97T21.99%4.82T22.55%4.76T20.83%4.41T20.83%4.41T21.32%4.11T14.39%3.95T19.66%3.88T
Total assets 19.62%5.96T19.62%5.96T21.48%5.62T20.65%5.4T21.12%5.33T20.92%4.98T20.92%4.98T17.82%4.62T13.12%4.47T17.75%4.4T
Liabilities
Current liabilities
Financial liabilities 39.05%343.39B39.05%343.39B2.68%257.89B142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B
-Current debt and capital lease obligation 39.05%343.39B39.05%343.39B2.68%257.89B142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B
-Including:Current debt 39.05%343.39B39.05%343.39B2.68%257.89B142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B
Payables 19.86%145.73B19.86%145.73B9.47%138.8B-0.15%130.75B-10.89%115.58B-19.94%121.58B-19.94%121.58B-9.91%126.8B-4.80%130.94B2.91%129.71B
-accounts payable 25.75%134.22B25.75%134.22B2.10%119.1B1.49%113.72B-14.22%103.02B-9.70%106.74B-9.70%106.74B2.98%116.66B-5.84%112.06B11.63%120.1B
-Total tax payable -22.47%11.51B-22.47%11.51B94.33%19.7B-9.83%17.02B30.73%12.56B-55.90%14.85B-55.90%14.85B-63.09%10.14B1.89%18.88B-47.92%9.61B
Current provisions 70.31%436M70.31%436M-55.74%289M-53.06%268M--254M-66.36%256M-66.36%256M-61.04%653M-78.03%571M----
Pension and other retirement benefit plans 13.67%14.2B13.67%14.2B15.46%7.36B46.92%11.77B45.56%7.81B24.29%12.5B24.29%12.5B17.59%6.38B-22.79%8.01B-13.26%5.36B
Accrued and deferred income 9.73%43.36B9.73%43.36B-1.32%43.74B1.42%41.35B-1.64%41.79B4.48%39.52B4.48%39.52B16.15%44.32B22.87%40.77B15.70%42.48B
Other current liabilities 6.35%109.05B6.35%109.05B38.29%120.08B40.16%103B49.02%115.32B35.26%102.54B35.26%102.54B63.08%86.83B22.30%73.49B10.08%77.39B
Current liabilities 25.38%656.17B25.38%656.17B10.08%568.16B72.85%817.32B76.60%991.71B-18.85%523.34B-18.85%523.34B-16.85%516.14B-38.13%472.84B-24.36%561.56B
Non current liabilities
Non current financial liabilities 36.23%2.14T36.23%2.14T60.48%2.11T53.89%1.77T48.26%1.6T69.84%1.57T69.84%1.57T56.71%1.32T55.28%1.15T50.43%1.08T
-Long term debt and capital lease obligation 36.23%2.14T36.23%2.14T60.48%2.11T53.89%1.77T48.26%1.6T69.84%1.57T69.84%1.57T56.71%1.32T55.28%1.15T50.43%1.08T
-Including:Long term debt 35.47%1.98T35.47%1.98T54.20%1.96T50.03%1.64T42.32%1.45T67.88%1.46T67.88%1.46T56.49%1.27T50.99%1.09T46.05%1.02T
-Including:Long term capital lease obligation 46.36%161.69B46.36%161.69B224.50%157.64B124.80%133.53B154.66%145.21B100.77%110.47B100.77%110.47B62.77%48.58B224.53%59.4B224.39%57.02B
Long term provisions 16.10%38.21B16.10%38.21B-0.54%34.51B6.27%34.8B43.27%36.94B6.69%32.91B6.69%32.91B28.30%34.69B10.44%32.74B-11.00%25.79B
Long term pension and other post-retirement benefit plans 11.20%12.81B11.20%12.81B4.43%12.25B4.84%11.95B16.08%11.87B5.59%11.52B5.59%11.52B8.19%11.73B6.82%11.4B-2.88%10.23B
Non current deferred liabilities 67.02%138.12B67.02%138.12B20.29%108.62B27.62%103.5B-4.71%94.85B-13.55%82.7B-13.55%82.7B2.14%90.3B-17.02%81.1B6.98%99.53B
Other non current liabilities 23.70%51.06B23.70%51.06B-12.52%42.32B-14.26%39.5B-33.78%38.84B-11.53%41.28B-11.53%41.28B9.70%48.37B-66.42%46.07B-55.11%58.65B
Total non current liabilities 36.85%2.38T36.85%2.38T53.87%2.31T48.30%1.96T39.98%1.78T56.82%1.74T56.82%1.74T48.61%1.5T30.08%1.32T29.84%1.27T
Total liabilities 34.20%3.03T34.20%3.03T42.67%2.88T54.77%2.78T51.19%2.77T28.97%2.26T28.97%2.26T23.71%2.02T0.80%1.79T6.48%1.83T
Shareholders'equity
Share capital 0.19%66.69B0.19%66.69B0.39%66.59B0.38%66.59B0.84%66.57B0.85%66.56B0.85%66.56B0.88%66.34B0.88%66.34B0.65%66.02B
-common stock 0.19%66.69B0.19%66.69B0.39%66.59B0.38%66.59B0.84%66.57B0.85%66.56B0.85%66.56B0.88%66.34B0.88%66.34B0.65%66.02B
Additional paid-in capital -2.36%113.91B-2.36%113.91B-2.30%113.81B-1.39%115.62B-1.28%115.61B-0.40%116.66B-0.40%116.66B0.27%116.49B66,903.43%117.26B3,903,300.00%117.1B
Retained earnings 6.01%2.13T6.01%2.13T7.45%2.09T8.78%2.06T13.85%2T18.99%2.01T18.99%2.01T18.67%1.95T16.18%1.89T11.71%1.75T
Less: Treasury stock 41.58%99.31B41.58%99.31B126.98%99.3B83,334.45%99.29B99,066.34%100.16B79,614.77%70.15B79,614.77%70.15B21,664.18%43.75B-42.23%119M-80.69%101M
Other reserves 17.42%667.23B17.42%667.23B5.74%529.01B-24.53%442.99B-27.62%444.63B17.01%568.27B17.01%568.27B10.14%500.28B25.87%586.94B66.76%614.25B
Other equity interest -29.33%147M-29.33%147M-36.61%187M-35.93%189M-35.95%196M-33.97%208M-33.97%208M-33.56%295M-34.30%295M-41.94%306M
Total stockholders'equity 6.99%2.87T6.99%2.87T4.48%2.7T-2.95%2.58T-1.10%2.52T14.12%2.69T14.12%2.69T13.60%2.59T23.22%2.66T27.33%2.55T
Noncontrolling interests 45.69%54.71B45.69%54.71B94.53%32.63B118.04%35.98B110.48%35.98B142.15%37.55B142.15%37.55B16.98%16.77B21.85%16.5B34.21%17.09B
Total equity 7.52%2.93T7.52%2.93T5.06%2.74T-2.20%2.62T-0.36%2.56T14.96%2.72T14.96%2.72T13.62%2.6T23.21%2.68T27.37%2.57T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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5
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Digital China Group
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