JP Stock MarketDetailed Quotes

9401 TBS Holdings

Watchlist
  • 4106.0
  • -46.0-1.11%
20min DelayMarket Closed Dec 27 15:30 JST
679.92BMarket Cap17.68P/E (Static)

TBS 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
52.50%67.4B
-55.21%43.74B
-55.21%43.74B
-48.37%40.35B
-46.18%44.19B
-48.56%44.17B
-1.14%97.65B
-1.14%97.65B
-16.06%78.15B
-27.29%82.11B
-Cash and cash equivalents
52.51%67.37B
-55.23%43.72B
-55.23%43.72B
-48.39%40.33B
-46.21%44.17B
-48.56%44.17B
-1.13%97.65B
-1.13%97.65B
-16.00%78.15B
-27.26%82.11B
-Short term investments
50.00%30M
--20M
--20M
--20M
--20M
----
----
----
----
----
Receivables
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
61.90%65.47B
-Accounts receivable
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
61.90%65.47B
-Gross accounts receivable
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
61.90%65.47B
Inventory
-10.96%17.62B
-5.68%19.2B
-5.68%19.2B
-2.11%20.2B
5.49%19.79B
26.41%19.68B
40.76%20.36B
40.76%20.36B
21.00%20.63B
11.89%18.76B
Prepaid assets
10.11%14.55B
1.31%11.12B
1.31%11.12B
12.73%13.89B
29.62%13.21B
-15.97%11.68B
15.69%10.97B
15.69%10.97B
4.35%12.32B
-4.97%10.19B
Other current assets
-31.22%5.7B
-56.29%5.97B
-56.29%5.97B
-51.87%6.86B
-48.27%8.29B
-26.74%14.65B
47.17%13.66B
47.17%13.66B
14.10%14.25B
122.87%16.03B
Total current assets
14.94%180.24B
-26.15%154.4B
-26.15%154.4B
-19.92%159.8B
-18.56%156.82B
-19.52%159.32B
5.22%209.06B
5.22%209.06B
-1.46%199.56B
2.40%192.57B
Non current assets
Net PPE
4.23%271.39B
1.46%264.16B
1.46%264.16B
2.30%263.05B
1.45%260.38B
1.95%261.62B
5.51%260.35B
5.51%260.35B
12.44%257.13B
11.52%256.67B
-Gross PP&E
2.66%496.48B
1.44%487.4B
1.44%487.4B
2.06%486.8B
1.98%483.61B
2.22%483.82B
4.11%480.5B
4.11%480.5B
7.29%476.97B
6.70%474.23B
-Accumulated depreciation
-0.83%-225.09B
-1.40%-223.24B
-1.40%-223.24B
-1.77%-223.75B
-2.61%-223.23B
-2.54%-222.2B
-2.50%-220.16B
-2.50%-220.16B
-1.83%-219.85B
-1.53%-217.56B
Prepaid assets-non current
12.46%316M
39.78%260M
39.78%260M
110.40%263M
97.89%281M
60.45%284M
-13.89%186M
-13.89%186M
-45.41%125M
-40.83%142M
Total investment
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
-26.75%516.66B
-Financial asset investment
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
-26.75%516.66B
-Including:Available-for-sale securities
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
-26.75%516.66B
Long-term accounts receivable and other receivables
-85.94%18M
-86.61%17M
-86.61%17M
-33.51%123M
-32.63%128M
-34.05%122M
-32.09%127M
-32.09%127M
-1.07%185M
-0.52%190M
Goodwill and other intangible assets
-5.70%51.58B
256.00%53.03B
256.00%53.03B
248.98%54.12B
233.72%54.7B
161.58%44.74B
-12.63%14.9B
-12.63%14.9B
-11.73%15.51B
-10.49%16.39B
-Goodwill
-6.69%22.61B
191.67%22.79B
191.67%22.79B
184.52%23.51B
178.11%24.23B
283.77%35.16B
-18.69%7.82B
-18.69%7.82B
-17.86%8.26B
-17.10%8.71B
-Other intangible assets
-4.90%28.97B
326.98%30.24B
326.98%30.24B
322.52%30.61B
296.83%30.47B
20.58%9.57B
-4.80%7.08B
-4.80%7.08B
-3.50%7.24B
-1.58%7.68B
Deferred tax assets-non current
-16.83%1.92B
-18.40%2.12B
-18.40%2.12B
17.46%2.09B
8.80%2.31B
15.23%1.94B
12.64%2.6B
12.64%2.6B
1.54%1.78B
0.81%2.13B
Other non current assets
13.73%10B
24.54%10.22B
24.54%10.22B
-5.66%8.77B
-5.57%8.79B
-4.78%8.82B
-13.45%8.21B
-13.45%8.21B
-3.93%9.3B
-3.27%9.31B
Total non current assets
14.93%1.2T
64.54%1.41T
64.54%1.41T
37.51%1.13T
29.84%1.04T
20.71%1.03T
-14.37%858.8B
-14.37%858.8B
-22.93%820.65B
-17.02%801.49B
Total assets
14.93%1.38T
46.79%1.57T
46.79%1.57T
26.27%1.29T
20.46%1.2T
13.13%1.19T
-11.13%1.07T
-11.13%1.07T
-19.50%1.02T
-13.86%994.06B
Liabilities
Current liabilities
Financial liabilities
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
--1.5B
-Current debt and capital lease obligation
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
--1.5B
-Including:Current debt
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
--1.5B
Payables
20.94%75.39B
19.13%76.03B
19.13%76.03B
26.17%71.15B
5.54%62.33B
0.58%56.28B
5.73%63.82B
5.73%63.82B
1.48%56.39B
16.74%59.06B
-accounts payable
0.66%44.97B
5.90%44.91B
5.90%44.91B
12.02%46.88B
15.44%44.68B
10.68%40.74B
6.14%42.41B
6.14%42.41B
2.68%41.85B
11.88%38.7B
-Total tax payable
184.61%19.4B
39.95%13.24B
39.95%13.24B
98.53%10.66B
23.57%6.82B
21.45%6.48B
65.25%9.46B
65.25%9.46B
3.33%5.37B
-10.31%5.52B
-Other payable
1.67%11.02B
49.62%17.88B
49.62%17.88B
48.39%13.61B
-26.96%10.84B
-34.41%9.06B
-18.61%11.95B
-18.61%11.95B
-4.59%9.17B
50.70%14.84B
Current provisions
----
----
----
57.69%41M
-48.75%41M
-54.95%41M
----
----
--26M
--80M
Pension and other retirement benefit plans
-1.86%4.11B
6.57%4.59B
6.57%4.59B
32.48%1.91B
1.87%4.19B
41.74%1.63B
6.48%4.31B
6.48%4.31B
13.11%1.44B
9.34%4.11B
Accrued and deferred income
0.24%1.65B
-13.80%2.01B
-13.80%2.01B
20.71%2.17B
12.11%1.65B
12.48%1.8B
39.20%2.33B
39.20%2.33B
4.12%1.8B
-3.80%1.47B
Other current liabilities
-19.40%11.35B
-12.05%11.96B
-12.05%11.96B
-8.47%11.87B
28.19%14.08B
-34.51%13.86B
45.06%13.6B
45.06%13.6B
13.44%12.96B
-2.85%10.98B
Current liabilities
-9.54%92.9B
-8.71%94.99B
-8.71%94.99B
-7.00%87.53B
33.01%102.69B
14.70%94.01B
37.66%104.06B
37.66%104.06B
34.47%94.11B
14.92%77.2B
Non current liabilities
Non current financial liabilities
-9.83%3.44B
1,575.48%3.49B
1,575.48%3.49B
1.82%3.69B
-83.84%3.82B
-83.64%3.95B
-99.21%208M
-99.21%208M
-86.68%3.63B
-13.51%23.6B
-Long term debt and capital lease obligation
-9.83%3.44B
1,575.48%3.49B
1,575.48%3.49B
1.82%3.69B
-83.84%3.82B
-83.64%3.95B
-99.21%208M
-99.21%208M
-86.68%3.63B
-13.51%23.6B
-Including:Long term debt
-11.16%3.18B
--3.38B
--3.38B
-0.49%3.48B
-84.75%3.58B
-84.65%3.68B
--0
--0
-87.04%3.5B
-12.96%23.5B
-Including:Long term capital lease obligation
10.78%257M
-50.96%102M
-50.96%102M
65.87%209M
123.08%232M
79.33%269M
11.83%208M
11.83%208M
-42.99%126M
-64.38%104M
Long term pension and other post-retirement benefit plans
-2.44%18.41B
21.43%18.59B
21.43%18.59B
30.39%18.82B
30.10%18.87B
29.74%18.94B
4.19%15.31B
4.19%15.31B
-3.93%14.44B
-3.39%14.5B
Non current deferred liabilities
19.60%216.1B
106.99%283.58B
106.99%283.58B
61.73%208.13B
48.42%180.68B
25.42%173.5B
-26.51%137B
-26.51%137B
-39.86%128.69B
-33.26%121.74B
Other non current liabilities
6.49%17.79B
11.96%16.92B
11.96%16.92B
9.05%16.77B
9.19%16.71B
8.69%16.8B
-4.09%15.11B
-4.09%15.11B
-0.38%15.38B
-1.18%15.3B
Total non current liabilities
16.21%255.74B
92.44%322.57B
92.44%322.57B
52.60%247.41B
25.65%220.07B
10.73%213.19B
-31.03%167.62B
-31.03%167.62B
-40.32%162.13B
-27.08%175.15B
Total liabilities
8.02%348.63B
53.69%417.56B
53.69%417.56B
30.71%334.94B
27.90%322.76B
11.91%307.2B
-14.73%271.68B
-14.73%271.68B
-25.00%256.24B
-17.91%252.35B
Shareholders'equity
Share capital
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
-common stock
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
Additional paid-in capital
-13.17%34.61B
-19.48%34.26B
-19.48%34.26B
-19.48%34.26B
-6.32%39.86B
-0.07%42.55B
-0.07%42.55B
-0.07%42.55B
-10.36%42.55B
-10.36%42.55B
Retained earnings
13.91%446.52B
7.96%416.58B
7.96%416.58B
12.08%416.78B
7.91%392B
8.36%391.88B
7.84%385.87B
7.84%385.87B
7.07%371.85B
6.69%363.25B
Less: Treasury stock
45.52%17.13B
50.86%17.13B
50.86%17.13B
91.81%10.51B
142.86%11.77B
126.44%11.91B
631.57%11.35B
631.57%11.35B
-11.44%5.48B
-21.64%4.85B
Other reserves
27.60%495.33B
110.28%648.96B
110.28%648.96B
56.79%446.06B
43.45%388.2B
25.86%387.92B
-25.57%308.62B
-25.57%308.62B
-39.13%284.49B
-31.67%270.62B
Other equity interest
----
----
----
----
----
--72M
----
----
----
----
Total stockholders'equity
17.50%1.01T
45.73%1.14T
45.73%1.14T
25.81%941.57B
18.82%863.27B
13.56%865.5B
-10.11%780.67B
-10.11%780.67B
-17.84%748.4B
-12.76%726.56B
Noncontrolling interests
16.49%13.34B
-20.82%12.29B
-20.82%12.29B
-24.50%11.76B
-24.45%11.45B
13.95%16.83B
6.67%15.52B
6.67%15.52B
5.37%15.58B
9.78%15.15B
Total equity
17.48%1.03T
44.43%1.15T
44.43%1.15T
24.79%953.33B
17.93%874.72B
13.56%882.33B
-9.83%796.18B
-9.83%796.18B
-17.47%763.98B
-12.39%741.71B
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 52.50%67.4B-55.21%43.74B-55.21%43.74B-48.37%40.35B-46.18%44.19B-48.56%44.17B-1.14%97.65B-1.14%97.65B-16.06%78.15B-27.29%82.11B
-Cash and cash equivalents 52.51%67.37B-55.23%43.72B-55.23%43.72B-48.39%40.33B-46.21%44.17B-48.56%44.17B-1.13%97.65B-1.13%97.65B-16.00%78.15B-27.26%82.11B
-Short term investments 50.00%30M--20M--20M--20M--20M--------------------
Receivables 5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B61.90%65.47B
-Accounts receivable 5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B61.90%65.47B
-Gross accounts receivable 5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B61.90%65.47B
Inventory -10.96%17.62B-5.68%19.2B-5.68%19.2B-2.11%20.2B5.49%19.79B26.41%19.68B40.76%20.36B40.76%20.36B21.00%20.63B11.89%18.76B
Prepaid assets 10.11%14.55B1.31%11.12B1.31%11.12B12.73%13.89B29.62%13.21B-15.97%11.68B15.69%10.97B15.69%10.97B4.35%12.32B-4.97%10.19B
Other current assets -31.22%5.7B-56.29%5.97B-56.29%5.97B-51.87%6.86B-48.27%8.29B-26.74%14.65B47.17%13.66B47.17%13.66B14.10%14.25B122.87%16.03B
Total current assets 14.94%180.24B-26.15%154.4B-26.15%154.4B-19.92%159.8B-18.56%156.82B-19.52%159.32B5.22%209.06B5.22%209.06B-1.46%199.56B2.40%192.57B
Non current assets
Net PPE 4.23%271.39B1.46%264.16B1.46%264.16B2.30%263.05B1.45%260.38B1.95%261.62B5.51%260.35B5.51%260.35B12.44%257.13B11.52%256.67B
-Gross PP&E 2.66%496.48B1.44%487.4B1.44%487.4B2.06%486.8B1.98%483.61B2.22%483.82B4.11%480.5B4.11%480.5B7.29%476.97B6.70%474.23B
-Accumulated depreciation -0.83%-225.09B-1.40%-223.24B-1.40%-223.24B-1.77%-223.75B-2.61%-223.23B-2.54%-222.2B-2.50%-220.16B-2.50%-220.16B-1.83%-219.85B-1.53%-217.56B
Prepaid assets-non current 12.46%316M39.78%260M39.78%260M110.40%263M97.89%281M60.45%284M-13.89%186M-13.89%186M-45.41%125M-40.83%142M
Total investment 20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B-26.75%516.66B
-Financial asset investment 20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B-26.75%516.66B
-Including:Available-for-sale securities 20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B-26.75%516.66B
Long-term accounts receivable and other receivables -85.94%18M-86.61%17M-86.61%17M-33.51%123M-32.63%128M-34.05%122M-32.09%127M-32.09%127M-1.07%185M-0.52%190M
Goodwill and other intangible assets -5.70%51.58B256.00%53.03B256.00%53.03B248.98%54.12B233.72%54.7B161.58%44.74B-12.63%14.9B-12.63%14.9B-11.73%15.51B-10.49%16.39B
-Goodwill -6.69%22.61B191.67%22.79B191.67%22.79B184.52%23.51B178.11%24.23B283.77%35.16B-18.69%7.82B-18.69%7.82B-17.86%8.26B-17.10%8.71B
-Other intangible assets -4.90%28.97B326.98%30.24B326.98%30.24B322.52%30.61B296.83%30.47B20.58%9.57B-4.80%7.08B-4.80%7.08B-3.50%7.24B-1.58%7.68B
Deferred tax assets-non current -16.83%1.92B-18.40%2.12B-18.40%2.12B17.46%2.09B8.80%2.31B15.23%1.94B12.64%2.6B12.64%2.6B1.54%1.78B0.81%2.13B
Other non current assets 13.73%10B24.54%10.22B24.54%10.22B-5.66%8.77B-5.57%8.79B-4.78%8.82B-13.45%8.21B-13.45%8.21B-3.93%9.3B-3.27%9.31B
Total non current assets 14.93%1.2T64.54%1.41T64.54%1.41T37.51%1.13T29.84%1.04T20.71%1.03T-14.37%858.8B-14.37%858.8B-22.93%820.65B-17.02%801.49B
Total assets 14.93%1.38T46.79%1.57T46.79%1.57T26.27%1.29T20.46%1.2T13.13%1.19T-11.13%1.07T-11.13%1.07T-19.50%1.02T-13.86%994.06B
Liabilities
Current liabilities
Financial liabilities -98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B--1.5B
-Current debt and capital lease obligation -98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B--1.5B
-Including:Current debt -98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B--1.5B
Payables 20.94%75.39B19.13%76.03B19.13%76.03B26.17%71.15B5.54%62.33B0.58%56.28B5.73%63.82B5.73%63.82B1.48%56.39B16.74%59.06B
-accounts payable 0.66%44.97B5.90%44.91B5.90%44.91B12.02%46.88B15.44%44.68B10.68%40.74B6.14%42.41B6.14%42.41B2.68%41.85B11.88%38.7B
-Total tax payable 184.61%19.4B39.95%13.24B39.95%13.24B98.53%10.66B23.57%6.82B21.45%6.48B65.25%9.46B65.25%9.46B3.33%5.37B-10.31%5.52B
-Other payable 1.67%11.02B49.62%17.88B49.62%17.88B48.39%13.61B-26.96%10.84B-34.41%9.06B-18.61%11.95B-18.61%11.95B-4.59%9.17B50.70%14.84B
Current provisions ------------57.69%41M-48.75%41M-54.95%41M----------26M--80M
Pension and other retirement benefit plans -1.86%4.11B6.57%4.59B6.57%4.59B32.48%1.91B1.87%4.19B41.74%1.63B6.48%4.31B6.48%4.31B13.11%1.44B9.34%4.11B
Accrued and deferred income 0.24%1.65B-13.80%2.01B-13.80%2.01B20.71%2.17B12.11%1.65B12.48%1.8B39.20%2.33B39.20%2.33B4.12%1.8B-3.80%1.47B
Other current liabilities -19.40%11.35B-12.05%11.96B-12.05%11.96B-8.47%11.87B28.19%14.08B-34.51%13.86B45.06%13.6B45.06%13.6B13.44%12.96B-2.85%10.98B
Current liabilities -9.54%92.9B-8.71%94.99B-8.71%94.99B-7.00%87.53B33.01%102.69B14.70%94.01B37.66%104.06B37.66%104.06B34.47%94.11B14.92%77.2B
Non current liabilities
Non current financial liabilities -9.83%3.44B1,575.48%3.49B1,575.48%3.49B1.82%3.69B-83.84%3.82B-83.64%3.95B-99.21%208M-99.21%208M-86.68%3.63B-13.51%23.6B
-Long term debt and capital lease obligation -9.83%3.44B1,575.48%3.49B1,575.48%3.49B1.82%3.69B-83.84%3.82B-83.64%3.95B-99.21%208M-99.21%208M-86.68%3.63B-13.51%23.6B
-Including:Long term debt -11.16%3.18B--3.38B--3.38B-0.49%3.48B-84.75%3.58B-84.65%3.68B--0--0-87.04%3.5B-12.96%23.5B
-Including:Long term capital lease obligation 10.78%257M-50.96%102M-50.96%102M65.87%209M123.08%232M79.33%269M11.83%208M11.83%208M-42.99%126M-64.38%104M
Long term pension and other post-retirement benefit plans -2.44%18.41B21.43%18.59B21.43%18.59B30.39%18.82B30.10%18.87B29.74%18.94B4.19%15.31B4.19%15.31B-3.93%14.44B-3.39%14.5B
Non current deferred liabilities 19.60%216.1B106.99%283.58B106.99%283.58B61.73%208.13B48.42%180.68B25.42%173.5B-26.51%137B-26.51%137B-39.86%128.69B-33.26%121.74B
Other non current liabilities 6.49%17.79B11.96%16.92B11.96%16.92B9.05%16.77B9.19%16.71B8.69%16.8B-4.09%15.11B-4.09%15.11B-0.38%15.38B-1.18%15.3B
Total non current liabilities 16.21%255.74B92.44%322.57B92.44%322.57B52.60%247.41B25.65%220.07B10.73%213.19B-31.03%167.62B-31.03%167.62B-40.32%162.13B-27.08%175.15B
Total liabilities 8.02%348.63B53.69%417.56B53.69%417.56B30.71%334.94B27.90%322.76B11.91%307.2B-14.73%271.68B-14.73%271.68B-25.00%256.24B-17.91%252.35B
Shareholders'equity
Share capital 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
-common stock 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
Additional paid-in capital -13.17%34.61B-19.48%34.26B-19.48%34.26B-19.48%34.26B-6.32%39.86B-0.07%42.55B-0.07%42.55B-0.07%42.55B-10.36%42.55B-10.36%42.55B
Retained earnings 13.91%446.52B7.96%416.58B7.96%416.58B12.08%416.78B7.91%392B8.36%391.88B7.84%385.87B7.84%385.87B7.07%371.85B6.69%363.25B
Less: Treasury stock 45.52%17.13B50.86%17.13B50.86%17.13B91.81%10.51B142.86%11.77B126.44%11.91B631.57%11.35B631.57%11.35B-11.44%5.48B-21.64%4.85B
Other reserves 27.60%495.33B110.28%648.96B110.28%648.96B56.79%446.06B43.45%388.2B25.86%387.92B-25.57%308.62B-25.57%308.62B-39.13%284.49B-31.67%270.62B
Other equity interest ----------------------72M----------------
Total stockholders'equity 17.50%1.01T45.73%1.14T45.73%1.14T25.81%941.57B18.82%863.27B13.56%865.5B-10.11%780.67B-10.11%780.67B-17.84%748.4B-12.76%726.56B
Noncontrolling interests 16.49%13.34B-20.82%12.29B-20.82%12.29B-24.50%11.76B-24.45%11.45B13.95%16.83B6.67%15.52B6.67%15.52B5.37%15.58B9.78%15.15B
Total equity 17.48%1.03T44.43%1.15T44.43%1.15T24.79%953.33B17.93%874.72B13.56%882.33B-9.83%796.18B-9.83%796.18B-17.47%763.98B-12.39%741.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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