JP Stock MarketDetailed Quotes

Gourmet Kineya (9850)

Watchlist
  • 980
  • -7-0.71%
20min DelayNoon Break May 20 11:20 JST
22.45BMarket Cap99.59P/E (Static)

Gourmet Kineya (9850) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.77%4.73B
-6.77%4.73B
-48.53%4.58B
-56.94%5.07B
-56.94%5.07B
-25.86%8.89B
-6.42%11.78B
-6.42%11.78B
28.95%12.34B
15.70%11.99B
-Cash and cash equivalents
-6.77%4.73B
-6.77%4.73B
-48.53%4.58B
-56.94%5.07B
-56.94%5.07B
-25.86%8.89B
-6.42%11.78B
-6.42%11.78B
28.95%12.34B
15.70%11.99B
Receivables
-2.01%2.75B
-2.01%2.75B
10.23%3.04B
14.72%2.81B
14.72%2.81B
35.99%2.75B
37.79%2.45B
37.79%2.45B
-19.16%3.56B
37.70%2.03B
-Accounts receivable
-0.54%2.42B
-0.54%2.42B
2.73%2.71B
8.01%2.43B
8.01%2.43B
36.00%2.64B
51.29%2.25B
51.29%2.25B
-15.46%3.47B
47.81%1.94B
-Gross accounts receivable
-0.54%2.42B
-0.54%2.42B
2.73%2.71B
8.01%2.43B
8.01%2.43B
36.00%2.64B
51.29%2.25B
51.29%2.25B
-15.46%3.47B
47.81%1.94B
-Other receivables
-11.49%333.86M
-11.49%333.86M
179.88%326.15M
91.44%377.2M
91.44%377.2M
35.75%116.53M
-31.76%197.04M
-31.76%197.04M
-70.94%85.25M
-45.90%85.84M
Inventory
5.97%866.17M
5.97%866.17M
3.73%1.87B
23.15%817.37M
23.15%817.37M
-6.96%1.8B
-14.41%663.71M
-14.41%663.71M
23.72%849.76M
9.82%1.94B
Prepaid assets
-8.65%404.24M
-8.65%404.24M
-11.11%376.1M
-13.46%442.52M
-13.46%442.52M
-6.38%423.1M
6.27%511.36M
6.27%511.36M
4.69%553.18M
12.11%451.95M
Tax assets-Current
20.76%103.85M
20.76%103.85M
11.31%219.66M
29.78%85.99M
29.78%85.99M
34.66%197.35M
204.10%66.26M
204.10%66.26M
233.33%55.4M
6.66%146.56M
Other current assets
-19.26%170.83M
-19.26%170.83M
10.32%285.91M
15.99%211.58M
15.99%211.58M
7.03%259.17M
12.49%182.42M
12.49%182.42M
30.48%251.79M
35.68%242.15M
Total current assets
-4.37%9.02B
-4.37%9.02B
-27.66%10.36B
-39.69%9.44B
-39.69%9.44B
-14.69%14.33B
-0.97%15.65B
-0.97%15.65B
14.36%17.61B
17.30%16.8B
Non current assets
Net PPE
0.48%15.95B
0.48%15.95B
-1.47%16.07B
-0.96%15.88B
-0.96%15.88B
1.26%16.31B
-4.75%16.03B
-4.75%16.03B
-5.06%16.05B
-5.03%16.11B
-Gross PP&E
0.90%42.72B
0.90%42.72B
0.67%42.61B
1.48%42.34B
1.48%42.34B
2.28%42.32B
-0.44%41.72B
-0.44%41.72B
-0.79%41.49B
-0.78%41.38B
-Accumulated depreciation
-1.16%-26.77B
-1.16%-26.77B
-2.02%-26.54B
-3.00%-26.47B
-3.00%-26.47B
-2.93%-26.01B
-2.45%-25.69B
-2.45%-25.69B
-2.10%-25.44B
-2.13%-25.27B
Prepaid assets-non current
-2.12%4.22B
-2.12%4.22B
-1.39%4.27B
-0.16%4.32B
-0.16%4.32B
-0.33%4.33B
-1.80%4.32B
-1.80%4.32B
-1.54%4.36B
-2.76%4.35B
Total investment
8.58%993.37M
8.58%993.37M
1.89%938.15M
-2.80%914.83M
-2.80%914.83M
-0.18%920.76M
-23.06%941.23M
-23.06%941.23M
-31.01%919.98M
-33.13%922.46M
-Financial asset investment
8.58%993.37M
8.58%993.37M
1.89%938.15M
-2.80%914.83M
-2.80%914.83M
-0.18%920.76M
-23.06%941.23M
-23.06%941.23M
-31.01%919.98M
-33.13%922.46M
-Including:Available-for-sale securities
8.58%993.37M
8.58%993.37M
1.89%938.15M
-2.80%914.83M
-2.80%914.83M
-0.18%920.76M
-23.06%941.23M
-23.06%941.23M
-31.01%919.98M
-33.13%922.46M
Long-term accounts receivable and other receivables
-53.46%114.36M
-53.46%114.36M
-11.00%161.41M
55.31%245.72M
55.31%245.72M
8.55%181.36M
35.68%158.21M
35.68%158.21M
35.37%155.77M
32.91%167.07M
Goodwill and other intangible assets
-24.42%201.33M
-24.42%201.33M
-16.26%244.27M
-19.28%266.38M
-19.28%266.38M
-9.26%291.69M
2.12%330.02M
2.12%330.02M
-23.05%353.14M
-33.55%321.47M
-Goodwill
-32.43%95.69M
-32.43%95.69M
-27.91%118.65M
-28.22%141.62M
-28.22%141.62M
-28.45%164.58M
-24.91%197.3M
-24.91%197.3M
-23.45%213.66M
-22.15%230.02M
-Other intangible assets
-15.33%105.64M
-15.33%105.64M
-1.18%125.61M
-5.99%124.77M
-5.99%124.77M
39.00%127.11M
119.68%132.72M
119.68%132.72M
-22.45%139.48M
-51.44%91.45M
Deferred tax assets-non current
12.26%382.42M
12.26%382.42M
107.33%340.01M
108.12%340.66M
108.12%340.66M
151.46%163.99M
410.25%163.68M
410.25%163.68M
-86.52%25.94M
-74.53%65.22M
Other non current assets
-11.13%55.19M
-11.13%55.19M
-32.64%68.95M
-35.87%62.1M
-35.87%62.1M
-16.66%102.37M
-5.56%96.84M
-5.56%96.84M
9.29%111.41M
-25.46%122.83M
Total non current assets
-0.45%21.92B
-0.45%21.92B
-0.93%22.1B
-0.09%22.02B
-0.09%22.02B
1.13%22.31B
-4.28%22.04B
-4.28%22.04B
-6.62%21.98B
-7.50%22.06B
Total assets
-1.62%30.95B
-1.62%30.95B
-11.39%32.46B
-16.54%31.46B
-16.54%31.46B
-5.71%36.63B
-2.93%37.69B
-2.93%37.69B
1.68%39.58B
1.81%38.85B
Liabilities
Current liabilities
Financial liabilities
27.14%4.4B
27.14%4.4B
22.39%4.91B
-1.43%3.46B
-1.43%3.46B
-19.56%4.01B
-9.30%3.51B
-9.30%3.51B
3.69%4.97B
6.14%4.99B
-Current debt and capital lease obligation
27.14%4.4B
27.14%4.4B
22.39%4.91B
-1.43%3.46B
-1.43%3.46B
-19.56%4.01B
-9.30%3.51B
-9.30%3.51B
3.69%4.97B
6.14%4.99B
-Including:Current debt
27.14%4.4B
27.14%4.4B
22.39%4.91B
-1.43%3.46B
-1.43%3.46B
-19.56%4.01B
-9.30%3.51B
-9.30%3.51B
3.69%4.97B
6.14%4.99B
Payables
-3.04%2.22B
-3.04%2.22B
6.32%2.45B
-10.40%2.29B
-10.40%2.29B
20.83%2.31B
22.42%2.55B
22.42%2.55B
20.47%2.57B
31.26%1.91B
-accounts payable
-3.85%1.38B
-3.85%1.38B
6.81%1.55B
16.79%1.43B
16.79%1.43B
24.90%1.45B
7.92%1.23B
7.92%1.23B
17.95%1.49B
40.22%1.16B
-Total tax payable
-8.62%264.54M
-8.62%264.54M
11.51%391.09M
-55.94%289.5M
-55.94%289.5M
-2.14%350.73M
59.65%657.02M
59.65%657.02M
30.43%693.63M
37.75%358.41M
-Other payable
1.91%574.07M
1.91%574.07M
1.29%506.81M
-15.61%563.33M
-15.61%563.33M
29.91%500.37M
24.62%667.49M
24.62%667.49M
14.36%394.99M
6.09%385.16M
Current provisions
-63.98%49.09M
-63.98%49.09M
21.68%154.36M
24.80%136.28M
24.80%136.28M
38.03%126.86M
22.93%109.2M
22.93%109.2M
-2.91%101.1M
-23.04%91.91M
Pension and other retirement benefit plans
-0.56%166.12M
-0.56%166.12M
43.62%203.83M
66.27%167.06M
66.27%167.06M
22.70%141.92M
-25.43%100.48M
-25.43%100.48M
-43.87%49.13M
-32.93%115.66M
Accrued and deferred income
-0.44%1.5B
-0.44%1.5B
5.63%1.51B
8.08%1.51B
8.08%1.51B
0.69%1.43B
12.59%1.39B
12.59%1.39B
16.77%1.41B
25.24%1.42B
Other current liabilities
-3.30%418.91M
-3.30%418.91M
6.46%475.94M
-21.25%433.22M
-21.25%433.22M
-3.27%447.05M
40.55%550.09M
40.55%550.09M
17.12%465.67M
42.46%462.18M
Current liabilities
9.53%8.75B
9.53%8.75B
14.68%9.71B
-2.75%7.99B
-2.75%7.99B
-5.81%8.46B
5.22%8.22B
5.22%8.22B
9.67%9.57B
13.70%8.99B
Non current liabilities
Non current financial liabilities
-14.76%8.94B
-14.76%8.94B
-36.25%9.92B
-38.50%10.48B
-38.50%10.48B
-13.86%15.55B
-12.69%17.05B
-12.69%17.05B
-1.47%17.59B
-0.68%18.06B
-Long term debt and capital lease obligation
-14.76%8.94B
-14.76%8.94B
-36.25%9.92B
-38.50%10.48B
-38.50%10.48B
-13.86%15.55B
-12.69%17.05B
-12.69%17.05B
-1.47%17.59B
-0.68%18.06B
-Including:Long term debt
-14.76%8.94B
-14.76%8.94B
-36.25%9.92B
-38.50%10.48B
-38.50%10.48B
-13.86%15.55B
-12.69%17.05B
-12.69%17.05B
-1.47%17.59B
-0.68%18.06B
Long term accounts payable and other payables
----
----
0.00%9.74M
20.88%9.74M
20.88%9.74M
20.88%9.74M
0.00%8.06M
0.00%8.06M
0.00%8.06M
0.00%8.06M
Long term provisions
10.92%1.86B
10.92%1.86B
14.37%1.65B
15.68%1.68B
15.68%1.68B
10.08%1.44B
12.83%1.45B
12.83%1.45B
2.01%1.31B
3.40%1.31B
Long term pension and other post-retirement benefit plans
-2.67%83.94M
-2.67%83.94M
-3.42%84.38M
-1.43%86.24M
-1.43%86.24M
-2.30%87.37M
-27.59%87.49M
-27.59%87.49M
-28.57%87.28M
-25.61%89.43M
Non current deferred liabilities
-3.02%1.03B
-3.02%1.03B
-12.36%1.06B
-13.43%1.06B
-13.43%1.06B
-15.05%1.21B
-16.49%1.22B
-16.49%1.22B
-9.05%1.43B
-9.44%1.42B
Other non current liabilities
0.16%740.01M
0.16%740.01M
-2.88%732.73M
-2.79%738.85M
-2.79%738.85M
-0.77%754.43M
-2.35%760.06M
-2.35%760.06M
-3.06%761.11M
-4.56%760.27M
Total non current liabilities
-10.01%12.65B
-10.01%12.65B
-29.41%13.45B
-31.69%14.05B
-31.69%14.05B
-11.97%19.06B
-11.24%20.57B
-11.24%20.57B
-2.02%21.18B
-1.35%21.65B
Total liabilities
-2.93%21.4B
-2.93%21.4B
-15.85%23.16B
-23.43%22.05B
-23.43%22.05B
-10.16%27.52B
-7.09%28.79B
-7.09%28.79B
1.34%30.75B
2.64%30.64B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%8.35B
0.00%8.35B
-0.00%8.35B
-0.00%8.35B
-0.00%8.35B
0.00%8.35B
-33.42%8.35B
-33.42%8.35B
-33.42%8.35B
-33.42%8.35B
Retained earnings
9.37%759.25M
9.37%759.25M
47.24%569.45M
280.93%694.18M
280.93%694.18M
180.64%386.75M
103.57%182.23M
103.57%182.23M
103.20%142.57M
89.93%-479.62M
Less: Treasury stock
0.00%35.49M
0.00%35.49M
0.00%35.49M
0.00%35.49M
0.00%35.49M
0.00%35.49M
0.32%35.49M
0.32%35.49M
0.32%35.49M
0.32%35.49M
Other reserves
23.38%175.86M
23.38%175.86M
1.21%148.25M
-7.74%142.54M
-7.74%142.54M
4.83%146.48M
-18.05%154.49M
-18.05%154.49M
-26.26%137.08M
-31.42%139.73M
Total stockholders'equity
1.06%9.34B
1.06%9.34B
2.06%9.13B
5.72%9.25B
5.72%9.25B
10.82%8.94B
13.82%8.75B
13.82%8.75B
4.32%8.69B
0.35%8.07B
Noncontrolling interests
21.92%202.43M
21.92%202.43M
3.76%173.06M
9.50%166.03M
9.50%166.03M
14.04%166.8M
-1.94%151.63M
-1.94%151.63M
-44.53%141.87M
-46.17%146.26M
Total equity
1.43%9.55B
1.43%9.55B
2.09%9.3B
5.78%9.41B
5.78%9.41B
10.88%9.11B
13.51%8.9B
13.51%8.9B
2.86%8.83B
-1.17%8.22B
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(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.77%4.73B-6.77%4.73B-48.53%4.58B-56.94%5.07B-56.94%5.07B-25.86%8.89B-6.42%11.78B-6.42%11.78B28.95%12.34B15.70%11.99B
-Cash and cash equivalents -6.77%4.73B-6.77%4.73B-48.53%4.58B-56.94%5.07B-56.94%5.07B-25.86%8.89B-6.42%11.78B-6.42%11.78B28.95%12.34B15.70%11.99B
Receivables -2.01%2.75B-2.01%2.75B10.23%3.04B14.72%2.81B14.72%2.81B35.99%2.75B37.79%2.45B37.79%2.45B-19.16%3.56B37.70%2.03B
-Accounts receivable -0.54%2.42B-0.54%2.42B2.73%2.71B8.01%2.43B8.01%2.43B36.00%2.64B51.29%2.25B51.29%2.25B-15.46%3.47B47.81%1.94B
-Gross accounts receivable -0.54%2.42B-0.54%2.42B2.73%2.71B8.01%2.43B8.01%2.43B36.00%2.64B51.29%2.25B51.29%2.25B-15.46%3.47B47.81%1.94B
-Other receivables -11.49%333.86M-11.49%333.86M179.88%326.15M91.44%377.2M91.44%377.2M35.75%116.53M-31.76%197.04M-31.76%197.04M-70.94%85.25M-45.90%85.84M
Inventory 5.97%866.17M5.97%866.17M3.73%1.87B23.15%817.37M23.15%817.37M-6.96%1.8B-14.41%663.71M-14.41%663.71M23.72%849.76M9.82%1.94B
Prepaid assets -8.65%404.24M-8.65%404.24M-11.11%376.1M-13.46%442.52M-13.46%442.52M-6.38%423.1M6.27%511.36M6.27%511.36M4.69%553.18M12.11%451.95M
Tax assets-Current 20.76%103.85M20.76%103.85M11.31%219.66M29.78%85.99M29.78%85.99M34.66%197.35M204.10%66.26M204.10%66.26M233.33%55.4M6.66%146.56M
Other current assets -19.26%170.83M-19.26%170.83M10.32%285.91M15.99%211.58M15.99%211.58M7.03%259.17M12.49%182.42M12.49%182.42M30.48%251.79M35.68%242.15M
Total current assets -4.37%9.02B-4.37%9.02B-27.66%10.36B-39.69%9.44B-39.69%9.44B-14.69%14.33B-0.97%15.65B-0.97%15.65B14.36%17.61B17.30%16.8B
Non current assets
Net PPE 0.48%15.95B0.48%15.95B-1.47%16.07B-0.96%15.88B-0.96%15.88B1.26%16.31B-4.75%16.03B-4.75%16.03B-5.06%16.05B-5.03%16.11B
-Gross PP&E 0.90%42.72B0.90%42.72B0.67%42.61B1.48%42.34B1.48%42.34B2.28%42.32B-0.44%41.72B-0.44%41.72B-0.79%41.49B-0.78%41.38B
-Accumulated depreciation -1.16%-26.77B-1.16%-26.77B-2.02%-26.54B-3.00%-26.47B-3.00%-26.47B-2.93%-26.01B-2.45%-25.69B-2.45%-25.69B-2.10%-25.44B-2.13%-25.27B
Prepaid assets-non current -2.12%4.22B-2.12%4.22B-1.39%4.27B-0.16%4.32B-0.16%4.32B-0.33%4.33B-1.80%4.32B-1.80%4.32B-1.54%4.36B-2.76%4.35B
Total investment 8.58%993.37M8.58%993.37M1.89%938.15M-2.80%914.83M-2.80%914.83M-0.18%920.76M-23.06%941.23M-23.06%941.23M-31.01%919.98M-33.13%922.46M
-Financial asset investment 8.58%993.37M8.58%993.37M1.89%938.15M-2.80%914.83M-2.80%914.83M-0.18%920.76M-23.06%941.23M-23.06%941.23M-31.01%919.98M-33.13%922.46M
-Including:Available-for-sale securities 8.58%993.37M8.58%993.37M1.89%938.15M-2.80%914.83M-2.80%914.83M-0.18%920.76M-23.06%941.23M-23.06%941.23M-31.01%919.98M-33.13%922.46M
Long-term accounts receivable and other receivables -53.46%114.36M-53.46%114.36M-11.00%161.41M55.31%245.72M55.31%245.72M8.55%181.36M35.68%158.21M35.68%158.21M35.37%155.77M32.91%167.07M
Goodwill and other intangible assets -24.42%201.33M-24.42%201.33M-16.26%244.27M-19.28%266.38M-19.28%266.38M-9.26%291.69M2.12%330.02M2.12%330.02M-23.05%353.14M-33.55%321.47M
-Goodwill -32.43%95.69M-32.43%95.69M-27.91%118.65M-28.22%141.62M-28.22%141.62M-28.45%164.58M-24.91%197.3M-24.91%197.3M-23.45%213.66M-22.15%230.02M
-Other intangible assets -15.33%105.64M-15.33%105.64M-1.18%125.61M-5.99%124.77M-5.99%124.77M39.00%127.11M119.68%132.72M119.68%132.72M-22.45%139.48M-51.44%91.45M
Deferred tax assets-non current 12.26%382.42M12.26%382.42M107.33%340.01M108.12%340.66M108.12%340.66M151.46%163.99M410.25%163.68M410.25%163.68M-86.52%25.94M-74.53%65.22M
Other non current assets -11.13%55.19M-11.13%55.19M-32.64%68.95M-35.87%62.1M-35.87%62.1M-16.66%102.37M-5.56%96.84M-5.56%96.84M9.29%111.41M-25.46%122.83M
Total non current assets -0.45%21.92B-0.45%21.92B-0.93%22.1B-0.09%22.02B-0.09%22.02B1.13%22.31B-4.28%22.04B-4.28%22.04B-6.62%21.98B-7.50%22.06B
Total assets -1.62%30.95B-1.62%30.95B-11.39%32.46B-16.54%31.46B-16.54%31.46B-5.71%36.63B-2.93%37.69B-2.93%37.69B1.68%39.58B1.81%38.85B
Liabilities
Current liabilities
Financial liabilities 27.14%4.4B27.14%4.4B22.39%4.91B-1.43%3.46B-1.43%3.46B-19.56%4.01B-9.30%3.51B-9.30%3.51B3.69%4.97B6.14%4.99B
-Current debt and capital lease obligation 27.14%4.4B27.14%4.4B22.39%4.91B-1.43%3.46B-1.43%3.46B-19.56%4.01B-9.30%3.51B-9.30%3.51B3.69%4.97B6.14%4.99B
-Including:Current debt 27.14%4.4B27.14%4.4B22.39%4.91B-1.43%3.46B-1.43%3.46B-19.56%4.01B-9.30%3.51B-9.30%3.51B3.69%4.97B6.14%4.99B
Payables -3.04%2.22B-3.04%2.22B6.32%2.45B-10.40%2.29B-10.40%2.29B20.83%2.31B22.42%2.55B22.42%2.55B20.47%2.57B31.26%1.91B
-accounts payable -3.85%1.38B-3.85%1.38B6.81%1.55B16.79%1.43B16.79%1.43B24.90%1.45B7.92%1.23B7.92%1.23B17.95%1.49B40.22%1.16B
-Total tax payable -8.62%264.54M-8.62%264.54M11.51%391.09M-55.94%289.5M-55.94%289.5M-2.14%350.73M59.65%657.02M59.65%657.02M30.43%693.63M37.75%358.41M
-Other payable 1.91%574.07M1.91%574.07M1.29%506.81M-15.61%563.33M-15.61%563.33M29.91%500.37M24.62%667.49M24.62%667.49M14.36%394.99M6.09%385.16M
Current provisions -63.98%49.09M-63.98%49.09M21.68%154.36M24.80%136.28M24.80%136.28M38.03%126.86M22.93%109.2M22.93%109.2M-2.91%101.1M-23.04%91.91M
Pension and other retirement benefit plans -0.56%166.12M-0.56%166.12M43.62%203.83M66.27%167.06M66.27%167.06M22.70%141.92M-25.43%100.48M-25.43%100.48M-43.87%49.13M-32.93%115.66M
Accrued and deferred income -0.44%1.5B-0.44%1.5B5.63%1.51B8.08%1.51B8.08%1.51B0.69%1.43B12.59%1.39B12.59%1.39B16.77%1.41B25.24%1.42B
Other current liabilities -3.30%418.91M-3.30%418.91M6.46%475.94M-21.25%433.22M-21.25%433.22M-3.27%447.05M40.55%550.09M40.55%550.09M17.12%465.67M42.46%462.18M
Current liabilities 9.53%8.75B9.53%8.75B14.68%9.71B-2.75%7.99B-2.75%7.99B-5.81%8.46B5.22%8.22B5.22%8.22B9.67%9.57B13.70%8.99B
Non current liabilities
Non current financial liabilities -14.76%8.94B-14.76%8.94B-36.25%9.92B-38.50%10.48B-38.50%10.48B-13.86%15.55B-12.69%17.05B-12.69%17.05B-1.47%17.59B-0.68%18.06B
-Long term debt and capital lease obligation -14.76%8.94B-14.76%8.94B-36.25%9.92B-38.50%10.48B-38.50%10.48B-13.86%15.55B-12.69%17.05B-12.69%17.05B-1.47%17.59B-0.68%18.06B
-Including:Long term debt -14.76%8.94B-14.76%8.94B-36.25%9.92B-38.50%10.48B-38.50%10.48B-13.86%15.55B-12.69%17.05B-12.69%17.05B-1.47%17.59B-0.68%18.06B
Long term accounts payable and other payables --------0.00%9.74M20.88%9.74M20.88%9.74M20.88%9.74M0.00%8.06M0.00%8.06M0.00%8.06M0.00%8.06M
Long term provisions 10.92%1.86B10.92%1.86B14.37%1.65B15.68%1.68B15.68%1.68B10.08%1.44B12.83%1.45B12.83%1.45B2.01%1.31B3.40%1.31B
Long term pension and other post-retirement benefit plans -2.67%83.94M-2.67%83.94M-3.42%84.38M-1.43%86.24M-1.43%86.24M-2.30%87.37M-27.59%87.49M-27.59%87.49M-28.57%87.28M-25.61%89.43M
Non current deferred liabilities -3.02%1.03B-3.02%1.03B-12.36%1.06B-13.43%1.06B-13.43%1.06B-15.05%1.21B-16.49%1.22B-16.49%1.22B-9.05%1.43B-9.44%1.42B
Other non current liabilities 0.16%740.01M0.16%740.01M-2.88%732.73M-2.79%738.85M-2.79%738.85M-0.77%754.43M-2.35%760.06M-2.35%760.06M-3.06%761.11M-4.56%760.27M
Total non current liabilities -10.01%12.65B-10.01%12.65B-29.41%13.45B-31.69%14.05B-31.69%14.05B-11.97%19.06B-11.24%20.57B-11.24%20.57B-2.02%21.18B-1.35%21.65B
Total liabilities -2.93%21.4B-2.93%21.4B-15.85%23.16B-23.43%22.05B-23.43%22.05B-10.16%27.52B-7.09%28.79B-7.09%28.79B1.34%30.75B2.64%30.64B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%8.35B0.00%8.35B-0.00%8.35B-0.00%8.35B-0.00%8.35B0.00%8.35B-33.42%8.35B-33.42%8.35B-33.42%8.35B-33.42%8.35B
Retained earnings 9.37%759.25M9.37%759.25M47.24%569.45M280.93%694.18M280.93%694.18M180.64%386.75M103.57%182.23M103.57%182.23M103.20%142.57M89.93%-479.62M
Less: Treasury stock 0.00%35.49M0.00%35.49M0.00%35.49M0.00%35.49M0.00%35.49M0.00%35.49M0.32%35.49M0.32%35.49M0.32%35.49M0.32%35.49M
Other reserves 23.38%175.86M23.38%175.86M1.21%148.25M-7.74%142.54M-7.74%142.54M4.83%146.48M-18.05%154.49M-18.05%154.49M-26.26%137.08M-31.42%139.73M
Total stockholders'equity 1.06%9.34B1.06%9.34B2.06%9.13B5.72%9.25B5.72%9.25B10.82%8.94B13.82%8.75B13.82%8.75B4.32%8.69B0.35%8.07B
Noncontrolling interests 21.92%202.43M21.92%202.43M3.76%173.06M9.50%166.03M9.50%166.03M14.04%166.8M-1.94%151.63M-1.94%151.63M-44.53%141.87M-46.17%146.26M
Total equity 1.43%9.55B1.43%9.55B2.09%9.3B5.78%9.41B5.78%9.41B10.88%9.11B13.51%8.9B13.51%8.9B2.86%8.83B-1.17%8.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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