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9202 ANA Holdings

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  • 2856.5
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
1.38TMarket Cap9.47P/E (Static)

ANA Holdings 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
-7.83%1.21T
6.26%1.26T
6.26%1.26T
19.87%1.3T
31.76%1.31T
21.59%1.25T
24.47%1.18T
24.47%1.18T
11.54%1.08T
21.47%997.1B
-Cash and cash equivalents
-29.50%450.36B
-0.46%600.89B
-0.46%600.89B
5.14%664.19B
24.82%638.83B
22.37%642.84B
33.36%603.69B
33.36%603.69B
42.36%631.74B
20.08%511.79B
-Short term investments
12.67%760.49B
13.25%656.91B
13.25%656.91B
40.48%634.84B
39.08%674.95B
20.79%610.95B
16.40%580.04B
16.40%580.04B
-14.37%451.91B
22.96%485.31B
Receivables
11.82%223.61B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
-Accounts receivable
11.82%223.61B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
-Gross accounts receivable
11.82%223.61B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
Finance lease receivables-current
-19.36%10.86B
-17.01%12.22B
-17.01%12.22B
-17.60%12.79B
-17.20%13.46B
-16.51%14.12B
-16.47%14.72B
-16.47%14.72B
-15.41%15.52B
-12.68%16.26B
Inventory
21.49%65.86B
20.84%53.96B
20.84%53.96B
12.45%55.47B
14.55%54.21B
4.14%48.08B
1.32%44.66B
1.32%44.66B
22.59%49.32B
17.77%47.33B
Other current assets
-28.65%130.31B
31.64%160.12B
31.64%160.12B
8.69%146.48B
4.98%182.64B
-12.02%155.92B
-8.05%121.63B
-8.05%121.63B
29.83%134.76B
83.12%173.97B
Total current assets
-6.95%1.64T
9.70%1.7T
9.70%1.7T
18.03%1.7T
25.07%1.76T
15.04%1.66T
19.85%1.55T
19.85%1.55T
13.73%1.44T
30.63%1.41T
Non current assets
Net PPE
6.22%1.34T
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
-5.85%1.27T
-5.85%1.27T
-7.28%1.3T
-8.45%1.3T
-Gross PP&E
6.22%1.34T
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
-5.85%1.27T
-5.85%1.27T
-7.28%1.3T
-8.45%1.3T
Total investment
-3.23%149.61B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
-Financial asset investment
-3.23%149.61B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
-Including:Available-for-sale securities
-3.23%149.61B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
Long-term accounts receivable and other receivables
-12.21%5.8B
-7.40%6.14B
-7.40%6.14B
-4.73%6.45B
-5.75%6.61B
-5.87%6.67B
-3.14%6.64B
-3.14%6.64B
-0.43%6.77B
2.51%7.01B
Goodwill and other intangible assets
20.68%113.76B
18.32%103.91B
18.32%103.91B
7.70%96.96B
4.84%94.27B
-1.85%89.83B
-5.85%87.82B
-5.85%87.82B
-4.99%90.03B
-9.17%89.92B
-Goodwill
-12.07%15B
-11.68%16B
-11.68%16B
-11.35%16.53B
-11.04%17.06B
-10.74%17.59B
-10.45%18.12B
-10.45%18.12B
-10.19%18.64B
-9.94%19.17B
-Other intangible assets
27.91%98.77B
26.11%87.91B
26.11%87.91B
12.68%80.44B
9.15%77.22B
0.58%72.25B
-4.58%69.71B
-4.58%69.71B
-3.54%71.39B
-8.96%70.74B
Defined pension benefit
112.65%3.55B
97.65%3.2B
97.65%3.2B
70.00%1.68B
70.73%1.67B
68.17%1.64B
68.54%1.62B
68.54%1.62B
--990M
--977M
Deferred tax assets-non current
-3.91%204.13B
-18.96%213.37B
-18.96%213.37B
-17.55%211B
-16.85%212.43B
-6.61%242.77B
-3.71%263.3B
-3.71%263.3B
-8.44%255.9B
-8.78%255.47B
Deferred assets-non current
-29.47%481M
-46.54%533M
-46.54%533M
-51.39%561M
-47.98%682M
-42.85%839M
-38.72%997M
-38.72%997M
-35.39%1.15B
-28.67%1.31B
Other non current assets
-30.50%36.69B
57.60%54.01B
57.60%54.01B
2.75%36.98B
-14.45%52.79B
-32.35%46.27B
-40.16%34.27B
-40.16%34.27B
-21.38%35.99B
36.95%61.71B
Total non current assets
3.89%1.86T
2.89%1.87T
2.89%1.87T
-3.22%1.79T
-3.84%1.79T
-4.00%1.81T
-5.64%1.82T
-5.64%1.82T
-6.52%1.85T
-7.16%1.86T
Total assets
-1.49%3.5T
6.02%3.57T
6.02%3.57T
6.09%3.49T
8.64%3.55T
4.24%3.47T
4.61%3.37T
4.61%3.37T
1.40%3.28T
6.09%3.27T
Liabilities
Current liabilities
Financial liabilities
-44.52%148.12B
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-11.42%209.85B
-11.42%209.85B
-24.38%180.23B
-27.13%173.85B
-Current debt and capital lease obligation
-44.52%148.12B
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-11.42%209.85B
-11.42%209.85B
-24.38%180.23B
-27.13%173.85B
-Including:Current debt
-44.78%146.06B
10.22%227.95B
10.22%227.95B
47.79%261.87B
55.23%264.5B
-16.11%198.16B
-11.18%206.8B
-11.18%206.8B
-24.35%177.19B
-27.41%170.39B
-Including:Current capital Lease obligation
-16.77%2.07B
-32.69%2.05B
-32.69%2.05B
-27.66%2.2B
-28.27%2.48B
-25.59%2.77B
-24.90%3.05B
-24.90%3.05B
-25.55%3.04B
-10.41%3.46B
Payables
-3.72%222.08B
39.68%237.29B
39.68%237.29B
20.69%223.6B
45.34%230.65B
27.83%175.92B
32.81%169.88B
32.81%169.88B
27.50%185.27B
30.44%158.7B
-accounts payable
-3.57%216.59B
40.69%229.27B
40.69%229.27B
20.40%217.58B
45.44%224.61B
27.67%172.72B
30.37%162.97B
30.37%162.97B
26.72%180.71B
30.63%154.44B
-Total tax payable
-9.16%5.49B
15.99%8.02B
15.99%8.02B
31.91%6.02B
41.69%6.04B
36.94%3.2B
137.62%6.91B
137.62%6.91B
68.56%4.56B
23.97%4.26B
Current provisions
-69.41%4.24B
-58.16%8.21B
-58.16%8.21B
-25.89%9.55B
-12.63%13.84B
18.82%20.07B
50.17%19.63B
50.17%19.63B
23.13%12.88B
24.96%15.84B
Pension and other retirement benefit plans
33.96%33.4B
65.31%55.69B
65.31%55.69B
10.36%17.99B
1.52%24.93B
103.18%30.33B
225.72%33.69B
225.72%33.69B
499.45%16.3B
493.93%24.56B
Accrued and deferred income
12.66%502.53B
13.07%444.98B
13.07%444.98B
25.18%409.94B
37.45%446.04B
36.99%463.5B
53.71%393.55B
53.71%393.55B
33.17%327.49B
38.94%324.5B
Other current liabilities
11.00%57.64B
4.31%59.26B
4.31%59.26B
-4.23%54.98B
22.53%51.93B
42.12%61.28B
30.18%56.81B
30.18%56.81B
20.35%57.41B
-22.41%42.38B
Current liabilities
-6.42%968B
17.21%1.04T
17.21%1.04T
25.72%980.12B
39.81%1.03T
20.38%952.03B
28.42%883.4B
28.42%883.4B
12.91%779.58B
11.21%739.83B
Non current liabilities
Non current financial liabilities
-4.28%1.23T
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-7.61%1.4T
-7.61%1.4T
-5.77%1.44T
4.85%1.47T
-Long term debt and capital lease obligation
-4.28%1.23T
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-7.61%1.4T
-7.61%1.4T
-5.77%1.44T
4.85%1.47T
-Including:Long term debt
-4.34%1.23T
-10.32%1.25T
-10.32%1.25T
-12.35%1.26T
-12.04%1.28T
-7.70%1.37T
-7.61%1.39T
-7.61%1.39T
-5.75%1.44T
4.96%1.46T
-Including:Long term capital lease obligation
12.04%5.72B
-4.61%5.23B
-4.61%5.23B
-14.37%4.86B
-16.34%5.11B
-20.69%5.07B
-8.43%5.48B
-8.43%5.48B
-11.98%5.68B
-15.69%6.11B
Long term provisions
29.97%38.48B
42.37%35.09B
42.37%35.09B
0.68%24.42B
20.67%29.61B
13.99%27.22B
11.79%24.65B
11.79%24.65B
29.10%24.26B
38.68%24.54B
Long term pension and other post-retirement benefit plans
-0.38%160.29B
-0.61%160.73B
-0.61%160.73B
1.85%160.79B
1.95%160.91B
1.88%161.06B
2.35%161.72B
2.35%161.72B
-1.69%157.87B
-1.88%157.83B
Non current deferred liabilities
-48.33%725M
145.15%505M
145.15%505M
92.71%634M
-0.57%1.4B
-66.20%701M
-86.25%206M
-86.25%206M
17.08%329M
422.59%1.41B
Other non current liabilities
22.25%33.98B
9.93%31.11B
9.93%31.11B
8.83%31.77B
-8.61%27.79B
4.81%31.28B
-12.59%28.29B
-12.59%28.29B
-11.85%29.19B
-5.74%30.41B
Total non current liabilities
-2.74%1.47T
-8.15%1.48T
-8.15%1.48T
-10.42%1.48T
-10.20%1.51T
-6.40%1.59T
-6.61%1.61T
-6.61%1.61T
-5.13%1.66T
4.41%1.68T
Total liabilities
-4.24%2.44T
0.82%2.52T
0.82%2.52T
1.15%2.46T
5.09%2.54T
2.10%2.54T
3.37%2.5T
3.37%2.5T
-0.02%2.44T
6.40%2.42T
Shareholders'equity
Share capital
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
-common stock
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
Additional paid-in capital
-2.14%398.65B
-0.80%404.07B
-0.80%404.07B
-0.80%404.07B
0.00%407.35B
0.00%407.33B
0.00%407.33B
0.00%407.33B
0.00%407.33B
0.00%407.33B
Retained earnings
168.07%193.23B
743.62%135.97B
743.62%135.97B
366.29%127.82B
179.16%72.08B
108.52%9.56B
81.34%-21.13B
81.34%-21.13B
33.66%-48B
-33.21%-91.06B
Less: Treasury stock
-16.02%56.54B
-4.81%56.51B
-4.81%56.51B
-4.81%56.51B
13.42%67.32B
13.41%67.31B
0.03%59.37B
0.03%59.37B
0.02%59.36B
0.02%59.36B
Other reserves
-59.65%48.17B
37.37%93.38B
37.37%93.38B
-5.87%70.7B
2.20%119.39B
-22.00%95.61B
-28.36%67.98B
-28.36%67.98B
37.61%75.11B
122.66%116.81B
Total stockholders'equity
5.21%1.05T
21.11%1.04T
21.11%1.04T
20.29%1.01T
18.75%999.09B
10.52%912.79B
8.17%862.42B
8.17%862.42B
5.62%842.67B
5.21%841.33B
Noncontrolling interests
36.05%10.07B
1.84%8.12B
1.84%8.12B
18.21%7.79B
21.53%7.4B
28.84%8.26B
29.29%7.97B
29.29%7.97B
14.20%6.59B
5.57%6.09B
Total equity
5.43%1.06T
20.94%1.05T
20.94%1.05T
20.28%1.02T
18.77%1.01T
10.66%921.04B
8.34%870.39B
8.34%870.39B
5.69%849.26B
5.21%847.41B
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 -7.83%1.21T6.26%1.26T6.26%1.26T19.87%1.3T31.76%1.31T21.59%1.25T24.47%1.18T24.47%1.18T11.54%1.08T21.47%997.1B
-Cash and cash equivalents -29.50%450.36B-0.46%600.89B-0.46%600.89B5.14%664.19B24.82%638.83B22.37%642.84B33.36%603.69B33.36%603.69B42.36%631.74B20.08%511.79B
-Short term investments 12.67%760.49B13.25%656.91B13.25%656.91B40.48%634.84B39.08%674.95B20.79%610.95B16.40%580.04B16.40%580.04B-14.37%451.91B22.96%485.31B
Receivables 11.82%223.61B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B
-Accounts receivable 11.82%223.61B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B
-Gross accounts receivable 11.82%223.61B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B
Finance lease receivables-current -19.36%10.86B-17.01%12.22B-17.01%12.22B-17.60%12.79B-17.20%13.46B-16.51%14.12B-16.47%14.72B-16.47%14.72B-15.41%15.52B-12.68%16.26B
Inventory 21.49%65.86B20.84%53.96B20.84%53.96B12.45%55.47B14.55%54.21B4.14%48.08B1.32%44.66B1.32%44.66B22.59%49.32B17.77%47.33B
Other current assets -28.65%130.31B31.64%160.12B31.64%160.12B8.69%146.48B4.98%182.64B-12.02%155.92B-8.05%121.63B-8.05%121.63B29.83%134.76B83.12%173.97B
Total current assets -6.95%1.64T9.70%1.7T9.70%1.7T18.03%1.7T25.07%1.76T15.04%1.66T19.85%1.55T19.85%1.55T13.73%1.44T30.63%1.41T
Non current assets
Net PPE 6.22%1.34T4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T-5.85%1.27T-5.85%1.27T-7.28%1.3T-8.45%1.3T
-Gross PP&E 6.22%1.34T4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T-5.85%1.27T-5.85%1.27T-7.28%1.3T-8.45%1.3T
Total investment -3.23%149.61B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B
-Financial asset investment -3.23%149.61B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B
-Including:Available-for-sale securities -3.23%149.61B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B
Long-term accounts receivable and other receivables -12.21%5.8B-7.40%6.14B-7.40%6.14B-4.73%6.45B-5.75%6.61B-5.87%6.67B-3.14%6.64B-3.14%6.64B-0.43%6.77B2.51%7.01B
Goodwill and other intangible assets 20.68%113.76B18.32%103.91B18.32%103.91B7.70%96.96B4.84%94.27B-1.85%89.83B-5.85%87.82B-5.85%87.82B-4.99%90.03B-9.17%89.92B
-Goodwill -12.07%15B-11.68%16B-11.68%16B-11.35%16.53B-11.04%17.06B-10.74%17.59B-10.45%18.12B-10.45%18.12B-10.19%18.64B-9.94%19.17B
-Other intangible assets 27.91%98.77B26.11%87.91B26.11%87.91B12.68%80.44B9.15%77.22B0.58%72.25B-4.58%69.71B-4.58%69.71B-3.54%71.39B-8.96%70.74B
Defined pension benefit 112.65%3.55B97.65%3.2B97.65%3.2B70.00%1.68B70.73%1.67B68.17%1.64B68.54%1.62B68.54%1.62B--990M--977M
Deferred tax assets-non current -3.91%204.13B-18.96%213.37B-18.96%213.37B-17.55%211B-16.85%212.43B-6.61%242.77B-3.71%263.3B-3.71%263.3B-8.44%255.9B-8.78%255.47B
Deferred assets-non current -29.47%481M-46.54%533M-46.54%533M-51.39%561M-47.98%682M-42.85%839M-38.72%997M-38.72%997M-35.39%1.15B-28.67%1.31B
Other non current assets -30.50%36.69B57.60%54.01B57.60%54.01B2.75%36.98B-14.45%52.79B-32.35%46.27B-40.16%34.27B-40.16%34.27B-21.38%35.99B36.95%61.71B
Total non current assets 3.89%1.86T2.89%1.87T2.89%1.87T-3.22%1.79T-3.84%1.79T-4.00%1.81T-5.64%1.82T-5.64%1.82T-6.52%1.85T-7.16%1.86T
Total assets -1.49%3.5T6.02%3.57T6.02%3.57T6.09%3.49T8.64%3.55T4.24%3.47T4.61%3.37T4.61%3.37T1.40%3.28T6.09%3.27T
Liabilities
Current liabilities
Financial liabilities -44.52%148.12B9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B-11.42%209.85B-11.42%209.85B-24.38%180.23B-27.13%173.85B
-Current debt and capital lease obligation -44.52%148.12B9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B-11.42%209.85B-11.42%209.85B-24.38%180.23B-27.13%173.85B
-Including:Current debt -44.78%146.06B10.22%227.95B10.22%227.95B47.79%261.87B55.23%264.5B-16.11%198.16B-11.18%206.8B-11.18%206.8B-24.35%177.19B-27.41%170.39B
-Including:Current capital Lease obligation -16.77%2.07B-32.69%2.05B-32.69%2.05B-27.66%2.2B-28.27%2.48B-25.59%2.77B-24.90%3.05B-24.90%3.05B-25.55%3.04B-10.41%3.46B
Payables -3.72%222.08B39.68%237.29B39.68%237.29B20.69%223.6B45.34%230.65B27.83%175.92B32.81%169.88B32.81%169.88B27.50%185.27B30.44%158.7B
-accounts payable -3.57%216.59B40.69%229.27B40.69%229.27B20.40%217.58B45.44%224.61B27.67%172.72B30.37%162.97B30.37%162.97B26.72%180.71B30.63%154.44B
-Total tax payable -9.16%5.49B15.99%8.02B15.99%8.02B31.91%6.02B41.69%6.04B36.94%3.2B137.62%6.91B137.62%6.91B68.56%4.56B23.97%4.26B
Current provisions -69.41%4.24B-58.16%8.21B-58.16%8.21B-25.89%9.55B-12.63%13.84B18.82%20.07B50.17%19.63B50.17%19.63B23.13%12.88B24.96%15.84B
Pension and other retirement benefit plans 33.96%33.4B65.31%55.69B65.31%55.69B10.36%17.99B1.52%24.93B103.18%30.33B225.72%33.69B225.72%33.69B499.45%16.3B493.93%24.56B
Accrued and deferred income 12.66%502.53B13.07%444.98B13.07%444.98B25.18%409.94B37.45%446.04B36.99%463.5B53.71%393.55B53.71%393.55B33.17%327.49B38.94%324.5B
Other current liabilities 11.00%57.64B4.31%59.26B4.31%59.26B-4.23%54.98B22.53%51.93B42.12%61.28B30.18%56.81B30.18%56.81B20.35%57.41B-22.41%42.38B
Current liabilities -6.42%968B17.21%1.04T17.21%1.04T25.72%980.12B39.81%1.03T20.38%952.03B28.42%883.4B28.42%883.4B12.91%779.58B11.21%739.83B
Non current liabilities
Non current financial liabilities -4.28%1.23T-10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T-7.61%1.4T-7.61%1.4T-5.77%1.44T4.85%1.47T
-Long term debt and capital lease obligation -4.28%1.23T-10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T-7.61%1.4T-7.61%1.4T-5.77%1.44T4.85%1.47T
-Including:Long term debt -4.34%1.23T-10.32%1.25T-10.32%1.25T-12.35%1.26T-12.04%1.28T-7.70%1.37T-7.61%1.39T-7.61%1.39T-5.75%1.44T4.96%1.46T
-Including:Long term capital lease obligation 12.04%5.72B-4.61%5.23B-4.61%5.23B-14.37%4.86B-16.34%5.11B-20.69%5.07B-8.43%5.48B-8.43%5.48B-11.98%5.68B-15.69%6.11B
Long term provisions 29.97%38.48B42.37%35.09B42.37%35.09B0.68%24.42B20.67%29.61B13.99%27.22B11.79%24.65B11.79%24.65B29.10%24.26B38.68%24.54B
Long term pension and other post-retirement benefit plans -0.38%160.29B-0.61%160.73B-0.61%160.73B1.85%160.79B1.95%160.91B1.88%161.06B2.35%161.72B2.35%161.72B-1.69%157.87B-1.88%157.83B
Non current deferred liabilities -48.33%725M145.15%505M145.15%505M92.71%634M-0.57%1.4B-66.20%701M-86.25%206M-86.25%206M17.08%329M422.59%1.41B
Other non current liabilities 22.25%33.98B9.93%31.11B9.93%31.11B8.83%31.77B-8.61%27.79B4.81%31.28B-12.59%28.29B-12.59%28.29B-11.85%29.19B-5.74%30.41B
Total non current liabilities -2.74%1.47T-8.15%1.48T-8.15%1.48T-10.42%1.48T-10.20%1.51T-6.40%1.59T-6.61%1.61T-6.61%1.61T-5.13%1.66T4.41%1.68T
Total liabilities -4.24%2.44T0.82%2.52T0.82%2.52T1.15%2.46T5.09%2.54T2.10%2.54T3.37%2.5T3.37%2.5T-0.02%2.44T6.40%2.42T
Shareholders'equity
Share capital 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
-common stock 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
Additional paid-in capital -2.14%398.65B-0.80%404.07B-0.80%404.07B-0.80%404.07B0.00%407.35B0.00%407.33B0.00%407.33B0.00%407.33B0.00%407.33B0.00%407.33B
Retained earnings 168.07%193.23B743.62%135.97B743.62%135.97B366.29%127.82B179.16%72.08B108.52%9.56B81.34%-21.13B81.34%-21.13B33.66%-48B-33.21%-91.06B
Less: Treasury stock -16.02%56.54B-4.81%56.51B-4.81%56.51B-4.81%56.51B13.42%67.32B13.41%67.31B0.03%59.37B0.03%59.37B0.02%59.36B0.02%59.36B
Other reserves -59.65%48.17B37.37%93.38B37.37%93.38B-5.87%70.7B2.20%119.39B-22.00%95.61B-28.36%67.98B-28.36%67.98B37.61%75.11B122.66%116.81B
Total stockholders'equity 5.21%1.05T21.11%1.04T21.11%1.04T20.29%1.01T18.75%999.09B10.52%912.79B8.17%862.42B8.17%862.42B5.62%842.67B5.21%841.33B
Noncontrolling interests 36.05%10.07B1.84%8.12B1.84%8.12B18.21%7.79B21.53%7.4B28.84%8.26B29.29%7.97B29.29%7.97B14.20%6.59B5.57%6.09B
Total equity 5.43%1.06T20.94%1.05T20.94%1.05T20.28%1.02T18.77%1.01T10.66%921.04B8.34%870.39B8.34%870.39B5.69%849.26B5.21%847.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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