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9433 KDDI

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  • 4835.0
  • 0.00.00%
20min DelayMarket to Open Nov 7 15:30 JST
10.60TMarket Cap16.05P/E (Static)

KDDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.13%1.29T
52.13%1.29T
12.96%1.02T
1.55%908.49B
-21.43%853.1B
-24.49%844.97B
-24.49%844.97B
7.25%905.61B
2.71%894.63B
45.78%1.09T
-Cash and cash equivalents
84.74%887.21B
84.74%887.21B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-39.71%480.25B
5.79%552.36B
-1.59%551B
27.86%562.35B
-Short term investments
9.20%398.26B
9.20%398.26B
13.09%399.49B
18.88%408.51B
-23.36%401.2B
13.12%364.72B
13.12%364.72B
9.64%353.24B
10.45%343.63B
71.63%523.47B
Receivables
9.25%2.73T
9.25%2.73T
7.39%2.64T
5.43%2.56T
4.31%2.46T
6.04%2.5T
6.04%2.5T
7.61%2.46T
9.72%2.42T
8.01%2.36T
-Accounts receivable
10.51%2.7T
10.51%2.7T
9.44%2.58T
10.10%2.5T
6.23%2.35T
5.78%2.45T
5.78%2.45T
4.34%2.35T
4.54%2.27T
2.97%2.21T
-Other receivables
-47.65%28.24B
-47.65%28.24B
-36.83%68.88B
-64.31%54.32B
-24.38%111.44B
19.71%53.94B
19.71%53.94B
231.01%109.04B
323.20%152.2B
304.10%147.38B
Inventory
-7.82%91.29B
-7.82%91.29B
11.53%124.65B
4.40%102.36B
22.91%99.39B
32.92%99.04B
32.92%99.04B
25.28%111.76B
16.87%98.04B
11.47%80.86B
Tax assets-Current
-10.48%2.38B
-10.48%2.38B
-0.06%5.3B
-3.07%4.64B
32.69%11.97B
-8.30%2.66B
-8.30%2.66B
-10.54%5.3B
-15.19%4.79B
-47.10%9.02B
Other current assets
0.73%142.26B
0.73%142.26B
19.41%182.36B
26.04%172.55B
17.54%190.95B
24.08%141.24B
24.08%141.24B
22.70%152.72B
24.07%136.91B
26.95%162.45B
Total current assets
18.53%4.25T
18.53%4.25T
9.40%3.98T
5.20%3.74T
-2.20%3.61T
-2.18%3.59T
-2.18%3.59T
8.52%3.64T
8.48%3.56T
17.51%3.69T
Non current assets
Net PPE
7.44%3.21T
7.44%3.21T
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
3.17%2.98T
-Gross PP&E
7.44%3.21T
7.44%3.21T
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
3.17%2.98T
Total investment
42.84%4.31T
42.84%4.31T
41.19%3.9T
34.96%3.57T
43.64%3.21T
34.16%3.01T
34.16%3.01T
14.49%2.77T
17.14%2.65T
4.58%2.24T
-Long-term equity investment
15.27%301.04B
15.27%301.04B
11.55%281.31B
11.24%280.57B
1.29%253.13B
6.81%261.17B
6.81%261.17B
4.06%252.18B
4.43%252.22B
3.96%249.91B
-Financial asset investment
45.46%4.01T
45.46%4.01T
44.17%3.62T
37.46%3.29T
48.97%2.96T
37.50%2.75T
37.50%2.75T
15.65%2.51T
18.66%2.4T
4.66%1.99T
-Including:Available-for-sale securities
45.46%4.01T
45.46%4.01T
44.17%3.62T
37.46%3.29T
48.97%2.96T
37.50%2.75T
37.50%2.75T
15.65%2.51T
18.66%2.4T
4.66%1.99T
Long-term accounts receivable and other receivables
7.49%685.31B
7.49%685.31B
11.58%671.42B
12.82%654.83B
13.36%645.21B
16.19%637.53B
16.19%637.53B
14.62%601.75B
15.15%580.44B
17.60%569.18B
Goodwill and other intangible assets
2.60%1.63T
2.60%1.63T
3.46%1.63T
3.66%1.64T
2.53%1.63T
1.49%1.59T
1.49%1.59T
1.98%1.58T
1.44%1.58T
1.43%1.59T
-Goodwill
5.00%568.13B
5.00%568.13B
7.72%582.78B
7.65%583.04B
3.99%563.07B
0.02%541.06B
0.02%541.06B
0.07%541B
0.21%541.59B
0.19%541.48B
-Other intangible assets
1.36%1.06T
1.36%1.06T
1.24%1.05T
1.58%1.05T
1.78%1.06T
2.26%1.05T
2.26%1.05T
3.01%1.04T
2.10%1.04T
2.09%1.04T
Defined pension benefit
-91.90%5.1B
-91.90%5.1B
46.19%65.07B
44.78%64.64B
42.66%63.61B
40.68%62.91B
40.68%62.91B
16.89%44.51B
17.74%44.65B
16.64%44.59B
Deferred tax assets-non current
47.08%17.95B
47.08%17.95B
33.31%11.94B
25.85%13.68B
25.60%12.86B
-1.03%12.2B
-1.03%12.2B
-1.58%8.95B
10.76%10.87B
15.82%10.24B
Other non current assets
22.57%36.68B
22.57%36.68B
13.99%31.46B
11.89%31.26B
10.22%30.96B
19.31%29.93B
19.31%29.93B
27.01%27.6B
27.94%27.94B
28.19%28.09B
Total non current assets
18.69%9.89T
18.69%9.89T
18.82%9.48T
16.07%9.11T
14.81%8.56T
12.39%8.34T
12.39%8.34T
6.51%7.98T
7.62%7.85T
4.36%7.46T
Total assets
18.64%14.15T
18.64%14.15T
15.87%13.46T
12.68%12.86T
9.17%12.17T
7.57%11.92T
7.57%11.92T
7.13%11.61T
7.89%11.41T
8.38%11.15T
Liabilities
Current liabilities
Financial liabilities
24.71%570.76B
24.71%570.76B
-6.17%579.3B
74.55%715.68B
-30.59%493.32B
-15.75%457.66B
-15.75%457.66B
14.26%617.39B
14.78%410.01B
87.75%710.72B
-Current debt and capital lease obligation
24.90%563B
24.90%563B
-6.06%570.84B
74.40%706.27B
-31.05%487.31B
-16.61%450.77B
-16.61%450.77B
12.84%607.66B
14.04%404.98B
87.54%706.72B
-Including:Current debt
31.67%444.99B
31.67%444.99B
-7.90%458.98B
101.92%594.85B
-36.25%381B
-21.01%337.96B
-21.01%337.96B
16.01%498.35B
20.55%294.6B
123.49%597.69B
-Including:Current capital Lease obligation
4.62%118.02B
4.62%118.02B
2.33%111.86B
0.94%111.41B
-2.50%106.31B
0.08%112.81B
0.08%112.81B
0.34%109.31B
-0.34%110.38B
-0.35%109.04B
-Other financial liabilities
12.59%7.76B
12.59%7.76B
-13.02%8.46B
87.22%9.42B
50.71%6.02B
163.13%6.89B
163.13%6.89B
435.85%9.73B
140.72%5.03B
134.63%3.99B
Payables
12.59%1.32T
12.59%1.32T
13.62%1.18T
12.87%1.2T
33.53%923.97B
22.27%1.18T
22.27%1.18T
37.58%1.04T
39.56%1.07T
9.57%691.97B
-accounts payable
12.12%899.13B
12.12%899.13B
2.85%805.97B
14.82%809.85B
3.61%664.77B
-3.90%801.93B
-3.90%801.93B
14.34%783.64B
14.91%705.34B
12.94%641.58B
-Total tax payable
24.53%161.15B
24.53%161.15B
43.66%85.52B
12.02%146.02B
15.00%57.94B
1.99%129.4B
1.99%129.4B
-12.33%59.53B
-13.23%130.36B
-20.59%50.39B
-Other payable
7.80%263.16B
7.80%263.16B
48.05%285.97B
7.39%247.66B
--201.26B
--244.11B
--244.11B
--193.16B
--230.61B
----
Current provisions
-13.56%21.95B
-13.56%21.95B
0.42%27.26B
1.44%23.14B
-2.00%23.45B
-0.95%25.4B
-0.95%25.4B
-9.71%27.14B
-28.05%22.81B
-25.96%23.93B
Accrued and deferred income
3.29%84.95B
3.29%84.95B
0.49%86.56B
2.38%92.24B
5.59%93.74B
-4.47%82.24B
-4.47%82.24B
-0.93%86.14B
3.28%90.09B
-3.79%88.79B
Other current liabilities
37.00%3.97T
37.00%3.97T
19.36%3.34T
18.04%3.18T
21.65%3.14T
20.66%2.9T
20.66%2.9T
21.05%2.8T
23.04%2.7T
21.27%2.58T
Current liabilities
28.72%5.97T
28.72%5.97T
14.13%5.21T
21.74%5.22T
14.11%4.68T
15.44%4.64T
15.44%4.64T
22.65%4.56T
24.88%4.29T
25.54%4.1T
Non current liabilities
Non current financial liabilities
55.21%1.88T
55.21%1.88T
73.43%1.97T
24.17%1.41T
9.75%1.3T
-0.34%1.21T
-0.34%1.21T
-15.75%1.14T
-19.48%1.13T
-17.84%1.18T
-Long term debt and capital lease obligation
55.69%1.87T
55.69%1.87T
74.12%1.96T
24.51%1.4T
9.94%1.29T
-0.02%1.2T
-0.02%1.2T
-15.74%1.13T
-19.54%1.12T
-17.86%1.17T
-Including:Long term debt
72.53%1.58T
72.53%1.58T
97.47%1.67T
30.73%1.11T
12.82%1.02T
-0.80%914.23B
-0.80%914.23B
-19.87%847.74B
-23.47%847.81B
-21.88%899.71B
-Including:Long term capital lease obligation
1.94%292B
1.94%292B
3.17%287.71B
5.23%288.18B
0.44%274.27B
2.57%286.44B
2.57%286.44B
-0.09%278.88B
-4.32%273.85B
-1.07%273.07B
-Other financial liabilities-Non current
-1.39%10.17B
-1.39%10.17B
-1.77%10.27B
-8.94%10.47B
-9.09%10.58B
-27.39%10.31B
-27.39%10.31B
-16.71%10.45B
-13.12%11.49B
-15.96%11.64B
Long term provisions
-8.80%47.8B
-8.80%47.8B
-21.29%45.47B
-23.81%47.95B
-27.35%49.48B
-25.20%52.41B
-25.20%52.41B
-20.14%57.77B
-17.32%62.93B
-12.27%68.1B
Long term pension and other post-retirement benefit plans
0.53%11.8B
0.53%11.8B
10.59%13.33B
12.75%13.22B
6.17%12.21B
-6.06%11.74B
-6.06%11.74B
-8.60%12.05B
-6.00%11.72B
-8.27%11.5B
Non current deferred liabilities
25.32%235.72B
25.32%235.72B
34.43%241.88B
35.21%223.08B
33.35%221.35B
29.93%188.1B
29.93%188.1B
24.07%179.92B
29.75%164.99B
33.19%165.99B
Non current accrued and deferred income
7.10%81.67B
7.10%81.67B
9.30%80.05B
11.68%78.77B
9.34%77.28B
7.28%76.26B
7.28%76.26B
3.04%73.24B
-0.95%70.53B
-3.33%70.68B
Other non current liabilities
61.32%124.54B
61.32%124.54B
94.08%123.25B
104.61%114.16B
139.17%106.31B
74.43%77.2B
74.43%77.2B
34.80%63.51B
14.57%55.79B
-4.14%44.45B
Total non current liabilities
47.28%2.38T
47.28%2.38T
62.51%2.48T
25.69%1.88T
14.33%1.77T
3.78%1.62T
3.78%1.62T
-10.30%1.52T
-13.99%1.5T
-12.99%1.55T
Total liabilities
33.52%8.35T
33.52%8.35T
26.24%7.68T
22.76%7.1T
14.17%6.44T
12.18%6.25T
12.18%6.25T
12.32%6.09T
11.79%5.79T
11.96%5.64T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
-common stock
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Additional paid-in capital
11.17%310.59B
11.17%310.59B
10.65%308.64B
10.14%307.15B
0.92%280.98B
0.00%279.37B
0.00%279.37B
-0.84%278.94B
-1.48%278.87B
-1.74%278.43B
Retained earnings
5.79%5.52T
5.79%5.52T
8.13%5.47T
8.29%5.44T
7.83%5.25T
8.35%5.22T
8.35%5.22T
7.74%5.06T
8.35%5.02T
9.00%4.87T
Less: Treasury stock
54.83%845.09B
54.83%845.09B
61.76%813.63B
98.19%795.23B
53.14%545.23B
82.05%545.83B
82.05%545.83B
105.31%502.99B
116.21%401.25B
137.33%356.04B
Other reserves
281.05%123.44B
281.05%123.44B
168.05%64.53B
54.73%71.89B
44.42%71.17B
-24.79%32.39B
-24.79%32.39B
-24.33%24.07B
82.29%46.46B
112.99%49.28B
Other equity interest
----
----
0.00%-1M
----
----
----
----
0.00%-1M
--2M
----
Total stockholders'equity
2.44%5.25T
2.44%5.25T
3.42%5.17T
1.50%5.16T
4.34%5.2T
2.92%5.13T
2.92%5.13T
1.94%5T
3.84%5.09T
4.56%4.98T
Noncontrolling interests
0.28%543.86B
0.28%543.86B
14.20%602.67B
10.04%591.96B
1.32%536.1B
2.71%542.37B
2.71%542.37B
1.98%527.75B
7.12%537.94B
8.58%529.09B
Total equity
2.23%5.8T
2.23%5.8T
4.45%5.77T
2.32%5.76T
4.05%5.73T
2.90%5.67T
2.90%5.67T
1.94%5.53T
4.15%5.63T
4.93%5.51T
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, 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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.13%1.29T52.13%1.29T12.96%1.02T1.55%908.49B-21.43%853.1B-24.49%844.97B-24.49%844.97B7.25%905.61B2.71%894.63B45.78%1.09T
-Cash and cash equivalents 84.74%887.21B84.74%887.21B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B27.86%562.35B
-Short term investments 9.20%398.26B9.20%398.26B13.09%399.49B18.88%408.51B-23.36%401.2B13.12%364.72B13.12%364.72B9.64%353.24B10.45%343.63B71.63%523.47B
Receivables 9.25%2.73T9.25%2.73T7.39%2.64T5.43%2.56T4.31%2.46T6.04%2.5T6.04%2.5T7.61%2.46T9.72%2.42T8.01%2.36T
-Accounts receivable 10.51%2.7T10.51%2.7T9.44%2.58T10.10%2.5T6.23%2.35T5.78%2.45T5.78%2.45T4.34%2.35T4.54%2.27T2.97%2.21T
-Other receivables -47.65%28.24B-47.65%28.24B-36.83%68.88B-64.31%54.32B-24.38%111.44B19.71%53.94B19.71%53.94B231.01%109.04B323.20%152.2B304.10%147.38B
Inventory -7.82%91.29B-7.82%91.29B11.53%124.65B4.40%102.36B22.91%99.39B32.92%99.04B32.92%99.04B25.28%111.76B16.87%98.04B11.47%80.86B
Tax assets-Current -10.48%2.38B-10.48%2.38B-0.06%5.3B-3.07%4.64B32.69%11.97B-8.30%2.66B-8.30%2.66B-10.54%5.3B-15.19%4.79B-47.10%9.02B
Other current assets 0.73%142.26B0.73%142.26B19.41%182.36B26.04%172.55B17.54%190.95B24.08%141.24B24.08%141.24B22.70%152.72B24.07%136.91B26.95%162.45B
Total current assets 18.53%4.25T18.53%4.25T9.40%3.98T5.20%3.74T-2.20%3.61T-2.18%3.59T-2.18%3.59T8.52%3.64T8.48%3.56T17.51%3.69T
Non current assets
Net PPE 7.44%3.21T7.44%3.21T7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T3.17%2.98T
-Gross PP&E 7.44%3.21T7.44%3.21T7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T3.17%2.98T
Total investment 42.84%4.31T42.84%4.31T41.19%3.9T34.96%3.57T43.64%3.21T34.16%3.01T34.16%3.01T14.49%2.77T17.14%2.65T4.58%2.24T
-Long-term equity investment 15.27%301.04B15.27%301.04B11.55%281.31B11.24%280.57B1.29%253.13B6.81%261.17B6.81%261.17B4.06%252.18B4.43%252.22B3.96%249.91B
-Financial asset investment 45.46%4.01T45.46%4.01T44.17%3.62T37.46%3.29T48.97%2.96T37.50%2.75T37.50%2.75T15.65%2.51T18.66%2.4T4.66%1.99T
-Including:Available-for-sale securities 45.46%4.01T45.46%4.01T44.17%3.62T37.46%3.29T48.97%2.96T37.50%2.75T37.50%2.75T15.65%2.51T18.66%2.4T4.66%1.99T
Long-term accounts receivable and other receivables 7.49%685.31B7.49%685.31B11.58%671.42B12.82%654.83B13.36%645.21B16.19%637.53B16.19%637.53B14.62%601.75B15.15%580.44B17.60%569.18B
Goodwill and other intangible assets 2.60%1.63T2.60%1.63T3.46%1.63T3.66%1.64T2.53%1.63T1.49%1.59T1.49%1.59T1.98%1.58T1.44%1.58T1.43%1.59T
-Goodwill 5.00%568.13B5.00%568.13B7.72%582.78B7.65%583.04B3.99%563.07B0.02%541.06B0.02%541.06B0.07%541B0.21%541.59B0.19%541.48B
-Other intangible assets 1.36%1.06T1.36%1.06T1.24%1.05T1.58%1.05T1.78%1.06T2.26%1.05T2.26%1.05T3.01%1.04T2.10%1.04T2.09%1.04T
Defined pension benefit -91.90%5.1B-91.90%5.1B46.19%65.07B44.78%64.64B42.66%63.61B40.68%62.91B40.68%62.91B16.89%44.51B17.74%44.65B16.64%44.59B
Deferred tax assets-non current 47.08%17.95B47.08%17.95B33.31%11.94B25.85%13.68B25.60%12.86B-1.03%12.2B-1.03%12.2B-1.58%8.95B10.76%10.87B15.82%10.24B
Other non current assets 22.57%36.68B22.57%36.68B13.99%31.46B11.89%31.26B10.22%30.96B19.31%29.93B19.31%29.93B27.01%27.6B27.94%27.94B28.19%28.09B
Total non current assets 18.69%9.89T18.69%9.89T18.82%9.48T16.07%9.11T14.81%8.56T12.39%8.34T12.39%8.34T6.51%7.98T7.62%7.85T4.36%7.46T
Total assets 18.64%14.15T18.64%14.15T15.87%13.46T12.68%12.86T9.17%12.17T7.57%11.92T7.57%11.92T7.13%11.61T7.89%11.41T8.38%11.15T
Liabilities
Current liabilities
Financial liabilities 24.71%570.76B24.71%570.76B-6.17%579.3B74.55%715.68B-30.59%493.32B-15.75%457.66B-15.75%457.66B14.26%617.39B14.78%410.01B87.75%710.72B
-Current debt and capital lease obligation 24.90%563B24.90%563B-6.06%570.84B74.40%706.27B-31.05%487.31B-16.61%450.77B-16.61%450.77B12.84%607.66B14.04%404.98B87.54%706.72B
-Including:Current debt 31.67%444.99B31.67%444.99B-7.90%458.98B101.92%594.85B-36.25%381B-21.01%337.96B-21.01%337.96B16.01%498.35B20.55%294.6B123.49%597.69B
-Including:Current capital Lease obligation 4.62%118.02B4.62%118.02B2.33%111.86B0.94%111.41B-2.50%106.31B0.08%112.81B0.08%112.81B0.34%109.31B-0.34%110.38B-0.35%109.04B
-Other financial liabilities 12.59%7.76B12.59%7.76B-13.02%8.46B87.22%9.42B50.71%6.02B163.13%6.89B163.13%6.89B435.85%9.73B140.72%5.03B134.63%3.99B
Payables 12.59%1.32T12.59%1.32T13.62%1.18T12.87%1.2T33.53%923.97B22.27%1.18T22.27%1.18T37.58%1.04T39.56%1.07T9.57%691.97B
-accounts payable 12.12%899.13B12.12%899.13B2.85%805.97B14.82%809.85B3.61%664.77B-3.90%801.93B-3.90%801.93B14.34%783.64B14.91%705.34B12.94%641.58B
-Total tax payable 24.53%161.15B24.53%161.15B43.66%85.52B12.02%146.02B15.00%57.94B1.99%129.4B1.99%129.4B-12.33%59.53B-13.23%130.36B-20.59%50.39B
-Other payable 7.80%263.16B7.80%263.16B48.05%285.97B7.39%247.66B--201.26B--244.11B--244.11B--193.16B--230.61B----
Current provisions -13.56%21.95B-13.56%21.95B0.42%27.26B1.44%23.14B-2.00%23.45B-0.95%25.4B-0.95%25.4B-9.71%27.14B-28.05%22.81B-25.96%23.93B
Accrued and deferred income 3.29%84.95B3.29%84.95B0.49%86.56B2.38%92.24B5.59%93.74B-4.47%82.24B-4.47%82.24B-0.93%86.14B3.28%90.09B-3.79%88.79B
Other current liabilities 37.00%3.97T37.00%3.97T19.36%3.34T18.04%3.18T21.65%3.14T20.66%2.9T20.66%2.9T21.05%2.8T23.04%2.7T21.27%2.58T
Current liabilities 28.72%5.97T28.72%5.97T14.13%5.21T21.74%5.22T14.11%4.68T15.44%4.64T15.44%4.64T22.65%4.56T24.88%4.29T25.54%4.1T
Non current liabilities
Non current financial liabilities 55.21%1.88T55.21%1.88T73.43%1.97T24.17%1.41T9.75%1.3T-0.34%1.21T-0.34%1.21T-15.75%1.14T-19.48%1.13T-17.84%1.18T
-Long term debt and capital lease obligation 55.69%1.87T55.69%1.87T74.12%1.96T24.51%1.4T9.94%1.29T-0.02%1.2T-0.02%1.2T-15.74%1.13T-19.54%1.12T-17.86%1.17T
-Including:Long term debt 72.53%1.58T72.53%1.58T97.47%1.67T30.73%1.11T12.82%1.02T-0.80%914.23B-0.80%914.23B-19.87%847.74B-23.47%847.81B-21.88%899.71B
-Including:Long term capital lease obligation 1.94%292B1.94%292B3.17%287.71B5.23%288.18B0.44%274.27B2.57%286.44B2.57%286.44B-0.09%278.88B-4.32%273.85B-1.07%273.07B
-Other financial liabilities-Non current -1.39%10.17B-1.39%10.17B-1.77%10.27B-8.94%10.47B-9.09%10.58B-27.39%10.31B-27.39%10.31B-16.71%10.45B-13.12%11.49B-15.96%11.64B
Long term provisions -8.80%47.8B-8.80%47.8B-21.29%45.47B-23.81%47.95B-27.35%49.48B-25.20%52.41B-25.20%52.41B-20.14%57.77B-17.32%62.93B-12.27%68.1B
Long term pension and other post-retirement benefit plans 0.53%11.8B0.53%11.8B10.59%13.33B12.75%13.22B6.17%12.21B-6.06%11.74B-6.06%11.74B-8.60%12.05B-6.00%11.72B-8.27%11.5B
Non current deferred liabilities 25.32%235.72B25.32%235.72B34.43%241.88B35.21%223.08B33.35%221.35B29.93%188.1B29.93%188.1B24.07%179.92B29.75%164.99B33.19%165.99B
Non current accrued and deferred income 7.10%81.67B7.10%81.67B9.30%80.05B11.68%78.77B9.34%77.28B7.28%76.26B7.28%76.26B3.04%73.24B-0.95%70.53B-3.33%70.68B
Other non current liabilities 61.32%124.54B61.32%124.54B94.08%123.25B104.61%114.16B139.17%106.31B74.43%77.2B74.43%77.2B34.80%63.51B14.57%55.79B-4.14%44.45B
Total non current liabilities 47.28%2.38T47.28%2.38T62.51%2.48T25.69%1.88T14.33%1.77T3.78%1.62T3.78%1.62T-10.30%1.52T-13.99%1.5T-12.99%1.55T
Total liabilities 33.52%8.35T33.52%8.35T26.24%7.68T22.76%7.1T14.17%6.44T12.18%6.25T12.18%6.25T12.32%6.09T11.79%5.79T11.96%5.64T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
-common stock 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Additional paid-in capital 11.17%310.59B11.17%310.59B10.65%308.64B10.14%307.15B0.92%280.98B0.00%279.37B0.00%279.37B-0.84%278.94B-1.48%278.87B-1.74%278.43B
Retained earnings 5.79%5.52T5.79%5.52T8.13%5.47T8.29%5.44T7.83%5.25T8.35%5.22T8.35%5.22T7.74%5.06T8.35%5.02T9.00%4.87T
Less: Treasury stock 54.83%845.09B54.83%845.09B61.76%813.63B98.19%795.23B53.14%545.23B82.05%545.83B82.05%545.83B105.31%502.99B116.21%401.25B137.33%356.04B
Other reserves 281.05%123.44B281.05%123.44B168.05%64.53B54.73%71.89B44.42%71.17B-24.79%32.39B-24.79%32.39B-24.33%24.07B82.29%46.46B112.99%49.28B
Other equity interest --------0.00%-1M----------------0.00%-1M--2M----
Total stockholders'equity 2.44%5.25T2.44%5.25T3.42%5.17T1.50%5.16T4.34%5.2T2.92%5.13T2.92%5.13T1.94%5T3.84%5.09T4.56%4.98T
Noncontrolling interests 0.28%543.86B0.28%543.86B14.20%602.67B10.04%591.96B1.32%536.1B2.71%542.37B2.71%542.37B1.98%527.75B7.12%537.94B8.58%529.09B
Total equity 2.23%5.8T2.23%5.8T4.45%5.77T2.32%5.76T4.05%5.73T2.90%5.67T2.90%5.67T1.94%5.53T4.15%5.63T4.93%5.51T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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