JP Stock MarketDetailed Quotes

9658 Business Brain Showa Ota

Watchlist
  • 1795
  • +2+0.11%
20min DelayMarket Closed Sep 13 15:00 JST
22.84BMarket Cap1.47P/E (Static)

Business Brain Showa Ota Key Stats

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
-2.74%11.01B
-2.74%11.01B
1.15%11.73B
30.91%12.53B
30.39%11.76B
25.26%11.33B
25.26%11.33B
33.78%11.59B
25.20%9.57B
14.75%9.02B
-Cash and cash equivalents
-3.04%9.91B
-3.04%9.91B
1.27%10.62B
24.64%11.42B
31.82%11.35B
18.27%10.22B
18.27%10.22B
31.67%10.48B
32.01%9.16B
20.32%8.61B
-Short term investments
0.01%1.11B
0.01%1.11B
0.01%1.11B
171.43%1.11B
0.05%408.32M
174.81%1.11B
174.81%1.11B
57.62%1.11B
-41.94%408.44M
-41.96%408.12M
Receivables
-19.71%6.22B
-19.71%6.22B
-25.62%5.27B
-18.41%5.97B
-17.15%5.59B
-2.04%7.74B
-2.04%7.74B
-1.03%7.08B
11.19%7.32B
20.01%6.75B
-Accounts receivable
-18.25%5.24B
-18.25%5.24B
-17.84%4.07B
-26.89%4.21B
3.96%3.8B
14.05%6.41B
14.05%6.41B
34.85%4.96B
60.87%5.76B
14.50%3.65B
-Other receivables
-26.75%978.15M
-26.75%978.15M
-43.79%1.19B
12.97%1.76B
-42.04%1.8B
-41.58%1.34B
-41.58%1.34B
-38.96%2.12B
-48.10%1.56B
27.23%3.1B
Inventory
-21.02%96.54M
-21.02%96.54M
-18.57%343.38M
-6.77%202.35M
4.98%205.38M
-8.65%122.24M
-8.65%122.24M
1.73%421.69M
3.72%217.03M
2.47%195.64M
Other current assets
-54.94%684.78M
-54.94%684.78M
-50.82%702.13M
-49.35%701.42M
-51.79%746.13M
10.73%1.52B
10.73%1.52B
0.06%1.43B
1.71%1.38B
31.76%1.55B
Total current assets
-13.03%18.01B
-13.03%18.01B
-12.11%18.04B
4.94%19.4B
4.51%18.3B
12.24%20.71B
12.24%20.71B
16.20%20.52B
17.06%18.49B
17.93%17.51B
Non current assets
Net PPE
-12.98%3.4B
-12.98%3.4B
-25.05%3.15B
-25.92%3.3B
-21.29%3.53B
-16.55%3.91B
-16.55%3.91B
-10.04%4.2B
4.12%4.45B
115.39%4.49B
-Gross PP&E
-12.98%3.4B
-12.98%3.4B
-25.05%3.15B
-25.92%3.3B
-21.29%3.53B
-16.55%3.91B
-16.55%3.91B
-10.04%4.2B
4.12%4.45B
115.39%4.49B
Total investment
597.77%19.58B
597.77%19.58B
651.68%19.13B
570.89%18.97B
623.42%18.76B
7.50%2.81B
7.50%2.81B
4.57%2.55B
4.37%2.83B
-8.97%2.59B
-Long-term equity investment
10,954.45%16.74B
10,954.45%16.74B
12,186.55%16.72B
12,007.97%16.68B
13,184.56%16.61B
31.49%151.39M
31.49%151.39M
32.88%136.06M
26.07%137.79M
30.85%125.01M
-Financial asset investment
7.01%2.84B
7.01%2.84B
0.21%2.41B
-14.98%2.29B
-12.83%2.15B
6.39%2.65B
6.39%2.65B
3.33%2.41B
3.46%2.69B
-10.35%2.47B
-Including:Available-for-sale securities
7.01%2.84B
7.01%2.84B
0.21%2.41B
-14.98%2.29B
-12.83%2.15B
6.39%2.65B
6.39%2.65B
3.33%2.41B
3.46%2.69B
-10.35%2.47B
Goodwill and other intangible assets
189.66%2.92B
189.66%2.92B
16.98%1.15B
-2.24%973.58M
-4.16%952.12M
31.85%1.01B
31.85%1.01B
27.70%982.55M
27.59%995.87M
89.29%993.44M
-Goodwill
359.72%2.4B
359.72%2.4B
27.19%663.55M
-1.08%521.69M
-1.08%521.69M
67.63%521.69M
67.63%521.69M
67.63%521.69M
69.46%527.38M
395.19%527.38M
-Other intangible assets
7.12%520.61M
7.12%520.61M
5.41%485.79M
-3.54%451.89M
-7.65%430.43M
7.27%486.01M
7.27%486.01M
0.58%460.85M
-0.17%468.49M
11.41%466.06M
Defined pension benefit
731.06%20.23M
731.06%20.23M
-73.52%2.35M
-72.29%2.49M
-70.23%2.51M
-72.72%2.43M
-72.72%2.43M
-36.29%8.87M
-36.02%8.98M
-39.99%8.43M
Deferred tax assets-non current
-61.57%749.89M
-61.57%749.89M
-59.19%751.65M
-58.70%739.2M
-61.31%735.51M
10.03%1.95B
10.03%1.95B
3.04%1.84B
0.91%1.79B
6.84%1.9B
Other non current assets
281.44%38.33M
281.44%38.33M
330.79%37.61M
327.88%39.01M
438.88%39.42M
42.28%10.05M
42.28%10.05M
29.68%8.73M
33.35%9.12M
11.46%7.32M
Total non current assets
175.78%26.7B
175.78%26.7B
152.67%24.22B
138.22%24.02B
140.45%24.02B
-1.63%9.68B
-1.63%9.68B
-0.96%9.59B
5.48%10.08B
37.66%9.99B
Total assets
47.12%44.71B
47.12%44.71B
40.35%42.26B
51.98%43.43B
53.89%42.32B
7.41%30.39B
7.41%30.39B
10.12%30.11B
12.69%28.57B
24.41%27.5B
Liabilities
Current liabilities
Financial liabilities
-9.20%990.37M
-9.20%990.37M
-35.73%949.64M
-4.95%1.09B
-14.78%1.21B
1.97%1.09B
1.97%1.09B
62.07%1.48B
20.50%1.15B
94.91%1.42B
-Current debt and capital lease obligation
-4.29%762.18M
-4.29%762.18M
-9.68%742.39M
-10.61%738.16M
-15.37%722.81M
7.04%796.38M
7.04%796.38M
24.04%821.99M
12.16%825.79M
142.66%854.04M
-Including:Current debt
-82.85%15.03M
-82.85%15.03M
-79.88%20.03M
-80.44%20.49M
-85.59%23.09M
56.44%87.65M
56.44%87.65M
--99.55M
144.16%104.75M
273.42%160.2M
-Including:Current capital Lease obligation
5.42%747.15M
5.42%747.15M
-0.01%722.36M
-0.47%717.67M
0.85%699.71M
3.02%708.74M
3.02%708.74M
9.02%722.44M
3.99%721.04M
124.51%693.84M
-Other financial liabilities
-22.48%228.19M
-22.48%228.19M
-68.39%207.25M
9.60%352.14M
-13.89%490.37M
-9.61%294.34M
-9.61%294.34M
163.30%655.6M
48.99%321.29M
50.49%569.46M
Payables
-15.10%3.2B
-15.10%3.2B
-12.27%2.83B
26.06%3.27B
24.86%2.77B
16.40%3.76B
16.40%3.76B
12.11%3.22B
28.00%2.59B
31.91%2.22B
-accounts payable
10.15%2.62B
10.15%2.62B
2.34%2.29B
6.31%2.09B
0.29%1.97B
2.18%2.38B
2.18%2.38B
-2.60%2.24B
26.14%1.97B
35.36%1.96B
-Total tax payable
-58.46%575.44M
-58.46%575.44M
-45.58%534.62M
88.38%1.18B
215.12%798.88M
52.97%1.39B
52.97%1.39B
71.01%982.41M
34.25%624.08M
10.17%253.52M
Current provisions
-59.16%43.39M
-59.16%43.39M
-12.56%80.64M
-60.25%75.97M
82.63%102.24M
32.44%106.25M
32.44%106.25M
73.36%92.23M
511.85%191.11M
17.21%55.98M
Accrued and deferred income
-79.44%310.02M
-79.44%310.02M
-74.12%317.82M
-71.11%397.92M
-73.13%421.62M
27.18%1.51B
27.18%1.51B
13.13%1.23B
32.08%1.38B
30.45%1.57B
Other current liabilities
-0.07%3.51B
-0.07%3.51B
-12.14%2.5B
-5.61%2.93B
-5.06%2.5B
12.63%3.51B
12.63%3.51B
14.79%2.85B
6.60%3.1B
17.02%2.63B
Current liabilities
-19.36%8.05B
-19.36%8.05B
-24.70%6.68B
-7.72%7.76B
-11.32%7.01B
14.89%9.98B
14.89%9.98B
19.75%8.87B
20.81%8.41B
33.61%7.9B
Non current liabilities
Non current financial liabilities
-23.10%2.08B
-23.10%2.08B
-41.20%1.77B
-40.67%1.9B
-35.98%2.16B
-21.81%2.7B
-21.81%2.7B
-7.48%3.01B
-9.09%3.2B
86.05%3.37B
-Long term debt and capital lease obligation
-22.36%2.01B
-22.36%2.01B
-40.00%1.74B
-39.50%1.87B
-36.65%2.06B
-23.54%2.59B
-23.54%2.59B
-9.01%2.9B
-10.54%3.09B
85.93%3.25B
-Including:Long term debt
--0
--0
--0
-98.12%4.54M
-97.09%9.54M
-41.60%180.17M
-41.60%180.17M
61.25%222.1M
-1.53%241.07M
7.55%327.25M
-Including:Long term capital lease obligation
-16.55%2.01B
-16.55%2.01B
-35.02%1.74B
-34.53%1.86B
-29.88%2.05B
-21.73%2.41B
-21.73%2.41B
-12.19%2.67B
-11.23%2.85B
102.44%2.92B
-Other financial liabilities-Non current
-40.31%66.73M
-40.31%66.73M
-72.11%31.3M
-73.01%30.41M
-17.75%98.1M
64.09%111.79M
64.09%111.79M
63.88%112.23M
63.11%112.65M
89.39%119.27M
Long term provisions
4.40%307.79M
4.40%307.79M
24.31%308.68M
9.09%303.64M
33.08%320.22M
23.40%294.83M
23.40%294.83M
-39.20%248.31M
31.49%278.33M
13.81%240.62M
Long term pension and other post-retirement benefit plans
-37.87%529.41M
-37.87%529.41M
-65.12%580.69M
-48.28%852.87M
-47.87%851.36M
-44.62%852.15M
-44.62%852.15M
-35.26%1.67B
-35.77%1.65B
-36.38%1.63B
Non current deferred liabilities
--4.04B
--4.04B
--4B
--3.95B
--3.88B
--0
--0
----
----
----
Other non current liabilities
-16.20%310.86M
-16.20%310.86M
5.08%378.29M
5.91%374M
5.88%369.34M
10.04%370.93M
10.04%370.93M
2.52%360M
0.99%353.12M
0.76%348.84M
Total non current liabilities
72.21%7.26B
72.21%7.26B
33.19%7.03B
34.60%7.38B
35.54%7.58B
-24.25%4.22B
-24.25%4.22B
-19.77%5.28B
-17.57%5.48B
13.30%5.59B
Total liabilities
7.85%15.31B
7.85%15.31B
-3.10%13.71B
8.97%15.14B
8.10%14.59B
-0.40%14.2B
-0.40%14.2B
1.15%14.15B
2.06%13.89B
24.37%13.49B
Shareholders'equity
Share capital
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
-common stock
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
Additional paid-in capital
5.78%4.48B
5.78%4.48B
5.47%4.44B
46.49%4.26B
64.72%4.26B
49.41%4.24B
49.41%4.24B
28.80%4.21B
11.14%2.91B
-0.43%2.59B
Retained earnings
142.94%23.05B
142.94%23.05B
147.12%22.26B
156.86%22.35B
168.65%21.86B
15.03%9.49B
15.03%9.49B
17.39%9.01B
17.41%8.7B
16.25%8.14B
Less: Treasury stock
-6.69%1.08B
-6.69%1.08B
58.08%1.09B
552.24%1.1B
510.46%1.14B
489.30%1.16B
489.30%1.16B
-34.59%687.06M
-84.06%168.97M
-82.80%186.07M
Other equity interest
76.06%280.32M
76.06%280.32M
96.04%257.47M
66.56%212.09M
87.49%185.54M
61.50%159.22M
61.50%159.22M
15.98%131.33M
23.12%127.33M
14.17%98.96M
Total stockholders'equity
93.65%28.97B
93.65%28.97B
88.66%28.11B
102.54%27.95B
112.94%27.41B
13.15%14.96B
13.15%14.96B
21.72%14.9B
22.09%13.8B
18.77%12.87B
Noncontrolling interests
-64.71%436.62M
-64.71%436.62M
-59.06%432.22M
-61.95%335.25M
-71.27%326.18M
50.63%1.24B
50.63%1.24B
-4.66%1.06B
99.72%880.96M
171.42%1.14B
Total equity
81.55%29.4B
81.55%29.4B
78.89%28.54B
92.67%28.29B
98.00%27.73B
15.34%16.2B
15.34%16.2B
19.53%15.96B
25.00%14.68B
24.44%14.01B
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 -2.74%11.01B-2.74%11.01B1.15%11.73B30.91%12.53B30.39%11.76B25.26%11.33B25.26%11.33B33.78%11.59B25.20%9.57B14.75%9.02B
-Cash and cash equivalents -3.04%9.91B-3.04%9.91B1.27%10.62B24.64%11.42B31.82%11.35B18.27%10.22B18.27%10.22B31.67%10.48B32.01%9.16B20.32%8.61B
-Short term investments 0.01%1.11B0.01%1.11B0.01%1.11B171.43%1.11B0.05%408.32M174.81%1.11B174.81%1.11B57.62%1.11B-41.94%408.44M-41.96%408.12M
Receivables -19.71%6.22B-19.71%6.22B-25.62%5.27B-18.41%5.97B-17.15%5.59B-2.04%7.74B-2.04%7.74B-1.03%7.08B11.19%7.32B20.01%6.75B
-Accounts receivable -18.25%5.24B-18.25%5.24B-17.84%4.07B-26.89%4.21B3.96%3.8B14.05%6.41B14.05%6.41B34.85%4.96B60.87%5.76B14.50%3.65B
-Other receivables -26.75%978.15M-26.75%978.15M-43.79%1.19B12.97%1.76B-42.04%1.8B-41.58%1.34B-41.58%1.34B-38.96%2.12B-48.10%1.56B27.23%3.1B
Inventory -21.02%96.54M-21.02%96.54M-18.57%343.38M-6.77%202.35M4.98%205.38M-8.65%122.24M-8.65%122.24M1.73%421.69M3.72%217.03M2.47%195.64M
Other current assets -54.94%684.78M-54.94%684.78M-50.82%702.13M-49.35%701.42M-51.79%746.13M10.73%1.52B10.73%1.52B0.06%1.43B1.71%1.38B31.76%1.55B
Total current assets -13.03%18.01B-13.03%18.01B-12.11%18.04B4.94%19.4B4.51%18.3B12.24%20.71B12.24%20.71B16.20%20.52B17.06%18.49B17.93%17.51B
Non current assets
Net PPE -12.98%3.4B-12.98%3.4B-25.05%3.15B-25.92%3.3B-21.29%3.53B-16.55%3.91B-16.55%3.91B-10.04%4.2B4.12%4.45B115.39%4.49B
-Gross PP&E -12.98%3.4B-12.98%3.4B-25.05%3.15B-25.92%3.3B-21.29%3.53B-16.55%3.91B-16.55%3.91B-10.04%4.2B4.12%4.45B115.39%4.49B
Total investment 597.77%19.58B597.77%19.58B651.68%19.13B570.89%18.97B623.42%18.76B7.50%2.81B7.50%2.81B4.57%2.55B4.37%2.83B-8.97%2.59B
-Long-term equity investment 10,954.45%16.74B10,954.45%16.74B12,186.55%16.72B12,007.97%16.68B13,184.56%16.61B31.49%151.39M31.49%151.39M32.88%136.06M26.07%137.79M30.85%125.01M
-Financial asset investment 7.01%2.84B7.01%2.84B0.21%2.41B-14.98%2.29B-12.83%2.15B6.39%2.65B6.39%2.65B3.33%2.41B3.46%2.69B-10.35%2.47B
-Including:Available-for-sale securities 7.01%2.84B7.01%2.84B0.21%2.41B-14.98%2.29B-12.83%2.15B6.39%2.65B6.39%2.65B3.33%2.41B3.46%2.69B-10.35%2.47B
Goodwill and other intangible assets 189.66%2.92B189.66%2.92B16.98%1.15B-2.24%973.58M-4.16%952.12M31.85%1.01B31.85%1.01B27.70%982.55M27.59%995.87M89.29%993.44M
-Goodwill 359.72%2.4B359.72%2.4B27.19%663.55M-1.08%521.69M-1.08%521.69M67.63%521.69M67.63%521.69M67.63%521.69M69.46%527.38M395.19%527.38M
-Other intangible assets 7.12%520.61M7.12%520.61M5.41%485.79M-3.54%451.89M-7.65%430.43M7.27%486.01M7.27%486.01M0.58%460.85M-0.17%468.49M11.41%466.06M
Defined pension benefit 731.06%20.23M731.06%20.23M-73.52%2.35M-72.29%2.49M-70.23%2.51M-72.72%2.43M-72.72%2.43M-36.29%8.87M-36.02%8.98M-39.99%8.43M
Deferred tax assets-non current -61.57%749.89M-61.57%749.89M-59.19%751.65M-58.70%739.2M-61.31%735.51M10.03%1.95B10.03%1.95B3.04%1.84B0.91%1.79B6.84%1.9B
Other non current assets 281.44%38.33M281.44%38.33M330.79%37.61M327.88%39.01M438.88%39.42M42.28%10.05M42.28%10.05M29.68%8.73M33.35%9.12M11.46%7.32M
Total non current assets 175.78%26.7B175.78%26.7B152.67%24.22B138.22%24.02B140.45%24.02B-1.63%9.68B-1.63%9.68B-0.96%9.59B5.48%10.08B37.66%9.99B
Total assets 47.12%44.71B47.12%44.71B40.35%42.26B51.98%43.43B53.89%42.32B7.41%30.39B7.41%30.39B10.12%30.11B12.69%28.57B24.41%27.5B
Liabilities
Current liabilities
Financial liabilities -9.20%990.37M-9.20%990.37M-35.73%949.64M-4.95%1.09B-14.78%1.21B1.97%1.09B1.97%1.09B62.07%1.48B20.50%1.15B94.91%1.42B
-Current debt and capital lease obligation -4.29%762.18M-4.29%762.18M-9.68%742.39M-10.61%738.16M-15.37%722.81M7.04%796.38M7.04%796.38M24.04%821.99M12.16%825.79M142.66%854.04M
-Including:Current debt -82.85%15.03M-82.85%15.03M-79.88%20.03M-80.44%20.49M-85.59%23.09M56.44%87.65M56.44%87.65M--99.55M144.16%104.75M273.42%160.2M
-Including:Current capital Lease obligation 5.42%747.15M5.42%747.15M-0.01%722.36M-0.47%717.67M0.85%699.71M3.02%708.74M3.02%708.74M9.02%722.44M3.99%721.04M124.51%693.84M
-Other financial liabilities -22.48%228.19M-22.48%228.19M-68.39%207.25M9.60%352.14M-13.89%490.37M-9.61%294.34M-9.61%294.34M163.30%655.6M48.99%321.29M50.49%569.46M
Payables -15.10%3.2B-15.10%3.2B-12.27%2.83B26.06%3.27B24.86%2.77B16.40%3.76B16.40%3.76B12.11%3.22B28.00%2.59B31.91%2.22B
-accounts payable 10.15%2.62B10.15%2.62B2.34%2.29B6.31%2.09B0.29%1.97B2.18%2.38B2.18%2.38B-2.60%2.24B26.14%1.97B35.36%1.96B
-Total tax payable -58.46%575.44M-58.46%575.44M-45.58%534.62M88.38%1.18B215.12%798.88M52.97%1.39B52.97%1.39B71.01%982.41M34.25%624.08M10.17%253.52M
Current provisions -59.16%43.39M-59.16%43.39M-12.56%80.64M-60.25%75.97M82.63%102.24M32.44%106.25M32.44%106.25M73.36%92.23M511.85%191.11M17.21%55.98M
Accrued and deferred income -79.44%310.02M-79.44%310.02M-74.12%317.82M-71.11%397.92M-73.13%421.62M27.18%1.51B27.18%1.51B13.13%1.23B32.08%1.38B30.45%1.57B
Other current liabilities -0.07%3.51B-0.07%3.51B-12.14%2.5B-5.61%2.93B-5.06%2.5B12.63%3.51B12.63%3.51B14.79%2.85B6.60%3.1B17.02%2.63B
Current liabilities -19.36%8.05B-19.36%8.05B-24.70%6.68B-7.72%7.76B-11.32%7.01B14.89%9.98B14.89%9.98B19.75%8.87B20.81%8.41B33.61%7.9B
Non current liabilities
Non current financial liabilities -23.10%2.08B-23.10%2.08B-41.20%1.77B-40.67%1.9B-35.98%2.16B-21.81%2.7B-21.81%2.7B-7.48%3.01B-9.09%3.2B86.05%3.37B
-Long term debt and capital lease obligation -22.36%2.01B-22.36%2.01B-40.00%1.74B-39.50%1.87B-36.65%2.06B-23.54%2.59B-23.54%2.59B-9.01%2.9B-10.54%3.09B85.93%3.25B
-Including:Long term debt --0--0--0-98.12%4.54M-97.09%9.54M-41.60%180.17M-41.60%180.17M61.25%222.1M-1.53%241.07M7.55%327.25M
-Including:Long term capital lease obligation -16.55%2.01B-16.55%2.01B-35.02%1.74B-34.53%1.86B-29.88%2.05B-21.73%2.41B-21.73%2.41B-12.19%2.67B-11.23%2.85B102.44%2.92B
-Other financial liabilities-Non current -40.31%66.73M-40.31%66.73M-72.11%31.3M-73.01%30.41M-17.75%98.1M64.09%111.79M64.09%111.79M63.88%112.23M63.11%112.65M89.39%119.27M
Long term provisions 4.40%307.79M4.40%307.79M24.31%308.68M9.09%303.64M33.08%320.22M23.40%294.83M23.40%294.83M-39.20%248.31M31.49%278.33M13.81%240.62M
Long term pension and other post-retirement benefit plans -37.87%529.41M-37.87%529.41M-65.12%580.69M-48.28%852.87M-47.87%851.36M-44.62%852.15M-44.62%852.15M-35.26%1.67B-35.77%1.65B-36.38%1.63B
Non current deferred liabilities --4.04B--4.04B--4B--3.95B--3.88B--0--0------------
Other non current liabilities -16.20%310.86M-16.20%310.86M5.08%378.29M5.91%374M5.88%369.34M10.04%370.93M10.04%370.93M2.52%360M0.99%353.12M0.76%348.84M
Total non current liabilities 72.21%7.26B72.21%7.26B33.19%7.03B34.60%7.38B35.54%7.58B-24.25%4.22B-24.25%4.22B-19.77%5.28B-17.57%5.48B13.30%5.59B
Total liabilities 7.85%15.31B7.85%15.31B-3.10%13.71B8.97%15.14B8.10%14.59B-0.40%14.2B-0.40%14.2B1.15%14.15B2.06%13.89B24.37%13.49B
Shareholders'equity
Share capital 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
-common stock 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
Additional paid-in capital 5.78%4.48B5.78%4.48B5.47%4.44B46.49%4.26B64.72%4.26B49.41%4.24B49.41%4.24B28.80%4.21B11.14%2.91B-0.43%2.59B
Retained earnings 142.94%23.05B142.94%23.05B147.12%22.26B156.86%22.35B168.65%21.86B15.03%9.49B15.03%9.49B17.39%9.01B17.41%8.7B16.25%8.14B
Less: Treasury stock -6.69%1.08B-6.69%1.08B58.08%1.09B552.24%1.1B510.46%1.14B489.30%1.16B489.30%1.16B-34.59%687.06M-84.06%168.97M-82.80%186.07M
Other equity interest 76.06%280.32M76.06%280.32M96.04%257.47M66.56%212.09M87.49%185.54M61.50%159.22M61.50%159.22M15.98%131.33M23.12%127.33M14.17%98.96M
Total stockholders'equity 93.65%28.97B93.65%28.97B88.66%28.11B102.54%27.95B112.94%27.41B13.15%14.96B13.15%14.96B21.72%14.9B22.09%13.8B18.77%12.87B
Noncontrolling interests -64.71%436.62M-64.71%436.62M-59.06%432.22M-61.95%335.25M-71.27%326.18M50.63%1.24B50.63%1.24B-4.66%1.06B99.72%880.96M171.42%1.14B
Total equity 81.55%29.4B81.55%29.4B78.89%28.54B92.67%28.29B98.00%27.73B15.34%16.2B15.34%16.2B19.53%15.96B25.00%14.68B24.44%14.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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