JP Stock MarketDetailed Quotes

9869 Kato Sangyo

Watchlist
  • 4215
  • +15+0.36%
20min DelayTrading Sep 17 10:19 JST
147.53BMarket Cap11.81P/E (Static)

Kato Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.70%70.09B
7.24%85.65B
1.34%85.77B
1.34%85.77B
6.02%85.34B
-2.29%77.62B
0.29%79.87B
2.05%84.63B
2.05%84.63B
-1.05%80.49B
-Cash and cash equivalents
-10.45%68.87B
6.66%84.43B
1.95%85.05B
1.95%85.05B
6.74%84.62B
-1.70%76.91B
0.93%79.16B
1.39%83.42B
1.39%83.42B
-1.75%79.28B
-Short term investments
70.95%1.22B
71.15%1.22B
-40.59%720M
-40.59%720M
-40.66%718M
-40.73%716M
-40.85%714M
83.36%1.21B
83.36%1.21B
83.33%1.21B
Receivables
22.88%189.79B
7.45%211.23B
22.79%184.68B
22.79%184.68B
6.58%153.02B
3.48%154.45B
8.28%196.59B
9.88%150.41B
9.88%150.41B
7.50%143.58B
-Accounts receivable
22.88%189.79B
7.45%211.23B
22.79%184.68B
22.79%184.68B
6.58%153.02B
3.48%154.45B
8.28%196.59B
9.88%150.41B
9.88%150.41B
7.50%143.58B
-Gross accounts receivable
22.88%189.79B
7.45%211.23B
22.79%184.68B
22.79%184.68B
6.58%153.02B
3.48%154.45B
8.28%196.59B
9.88%150.41B
9.88%150.41B
7.50%143.58B
Inventory
17.35%36.66B
13.20%43.74B
13.90%33.64B
13.90%33.64B
16.08%31.9B
9.41%31.24B
9.38%38.64B
7.80%29.54B
7.80%29.54B
7.97%27.48B
Other current assets
13.41%7.43B
-0.73%7.16B
3.45%7.29B
3.45%7.29B
13.84%5.78B
14.48%6.55B
33.39%7.21B
-15.04%7.05B
-15.04%7.05B
-32.99%5.08B
Total current assets
12.64%303.97B
7.90%347.78B
14.64%311.38B
14.64%311.38B
7.56%276.04B
2.62%269.87B
6.75%322.31B
6.31%271.62B
6.31%271.62B
3.50%256.63B
Non current assets
Net PPE
7.06%52.67B
8.35%51.94B
6.92%50.62B
6.92%50.62B
6.76%49.19B
7.89%49.2B
4.90%47.93B
-1.56%47.34B
-1.56%47.34B
-3.72%46.08B
-Gross PP&E
7.06%52.67B
8.35%51.93B
6.92%50.61B
6.92%50.61B
6.76%49.19B
7.89%49.2B
4.90%47.93B
-1.56%47.34B
-1.56%47.34B
-3.72%46.08B
Investment properties
-0.85%2.92B
-2.09%2.9B
1.15%2.9B
1.15%2.9B
5.25%2.91B
-3.69%2.95B
-4.54%2.97B
-2.55%2.86B
-2.55%2.86B
-6.57%2.76B
Prepaid assets-non current
1.66%6.72B
1.52%6.35B
-4.07%6.02B
-4.07%6.02B
-4.61%5.76B
1.21%6.61B
1.26%6.26B
4.90%6.27B
4.90%6.27B
4.57%6.04B
Total investment
17.82%71.46B
7.48%65.83B
12.69%66.67B
12.69%66.67B
20.85%65.04B
8.04%60.65B
9.37%61.24B
2.96%59.16B
2.96%59.16B
-1.88%53.82B
-Financial asset investment
23.02%61.62B
10.50%55.81B
17.06%56.47B
17.06%56.47B
27.95%54.66B
11.66%50.09B
13.39%50.5B
-0.30%48.24B
-0.30%48.24B
-6.34%42.72B
-Including:Available-for-sale securities
23.02%61.62B
10.50%55.81B
17.06%56.47B
17.06%56.47B
27.95%54.66B
11.66%50.09B
13.39%50.5B
-0.30%48.24B
-0.30%48.24B
-6.34%42.72B
-Other investment
-6.85%9.84B
-6.72%10.02B
-6.60%10.2B
-6.60%10.2B
-6.47%10.38B
-6.36%10.56B
-6.24%10.74B
20.35%10.92B
20.35%10.92B
20.11%11.1B
Goodwill and other intangible assets
48.29%8.25B
44.60%8.34B
26.17%7.29B
26.17%7.29B
9.38%6.51B
-9.56%5.56B
-8.42%5.76B
-11.40%5.77B
-11.40%5.77B
-7.18%5.95B
-Goodwill
367.52%2.02B
348.08%2.56B
117.38%1.46B
117.38%1.46B
97.81%1.44B
-44.88%431M
-33.18%572M
-28.63%673M
-28.63%673M
-3.83%729M
-Other intangible assets
21.47%6.23B
11.17%5.77B
14.13%5.82B
14.13%5.82B
-2.97%5.07B
-4.42%5.13B
-4.52%5.19B
-8.49%5.1B
-8.49%5.1B
-7.63%5.22B
Defined pension benefit
22.00%2.95B
22.39%2.89B
23.01%2.83B
23.01%2.83B
-5.38%2.48B
-5.51%2.42B
-5.52%2.36B
-5.54%2.3B
-5.54%2.3B
26.27%2.62B
Deferred tax assets-non current
-32.01%325M
-8.50%377M
-22.36%375M
-22.36%375M
1.08%373M
33.52%478M
8.42%412M
74.37%483M
74.37%483M
37.69%369M
Other non current assets
4.78%5.15B
5.85%5.17B
-3.54%4.79B
-3.54%4.79B
-2.22%4.89B
-2.01%4.91B
-2.16%4.89B
1.53%4.97B
1.53%4.97B
2.04%5B
Total non current assets
13.30%150.44B
9.08%143.79B
9.54%141.49B
9.54%141.49B
11.83%137.15B
5.87%132.78B
5.34%131.83B
0.45%129.17B
0.45%129.17B
-1.96%122.63B
Total assets
12.86%454.41B
8.25%491.58B
12.99%452.87B
12.99%452.87B
8.95%413.19B
3.67%402.65B
6.34%454.14B
4.35%400.79B
4.35%400.79B
1.67%379.26B
Liabilities
Current liabilities
Financial liabilities
36.76%7.12B
24.20%7.26B
25.42%6.95B
25.42%6.95B
12.41%6.21B
1.13%5.2B
9.95%5.85B
8.48%5.54B
8.48%5.54B
19.68%5.53B
-Current debt and capital lease obligation
36.76%7.12B
24.20%7.26B
25.42%6.95B
25.42%6.95B
12.41%6.21B
1.13%5.2B
9.95%5.85B
8.48%5.54B
8.48%5.54B
19.68%5.53B
-Including:Current debt
44.75%5.71B
29.91%5.93B
33.35%5.65B
33.35%5.65B
17.22%4.91B
4.29%3.94B
15.72%4.56B
13.76%4.23B
13.76%4.23B
28.43%4.19B
-Including:Current capital Lease obligation
11.81%1.41B
3.89%1.34B
-0.31%1.3B
-0.31%1.3B
-2.61%1.31B
-7.61%1.26B
-6.61%1.29B
-5.71%1.3B
-5.71%1.3B
-1.33%1.34B
Payables
15.60%260.06B
7.11%297.13B
14.68%261.45B
14.68%261.45B
7.10%227.09B
2.55%224.96B
6.58%277.4B
5.86%227.98B
5.86%227.98B
1.20%212.03B
-accounts payable
15.18%243.41B
6.99%282.24B
16.13%246.56B
16.13%246.56B
7.93%214.3B
2.77%211.33B
6.74%263.79B
4.61%212.31B
4.61%212.31B
0.09%198.55B
-Total tax payable
34.13%4.84B
25.13%1.93B
-28.86%3.44B
-28.86%3.44B
-49.63%1.71B
-3.55%3.61B
-3.50%1.54B
108.86%4.83B
108.86%4.83B
217.66%3.4B
-Other payable
17.79%11.8B
7.37%12.96B
5.67%11.45B
5.67%11.45B
9.85%11.07B
0.25%10.02B
4.53%12.07B
7.43%10.84B
7.43%10.84B
-0.06%10.08B
Pension and other retirement benefit plans
9.09%1.56B
5.28%818M
4.92%1.47B
4.92%1.47B
5.99%955M
5.85%1.43B
6.58%777M
1.01%1.4B
1.01%1.4B
15.36%901M
Accrued and deferred income
10.96%334M
38.10%290M
-8.72%314M
-8.72%314M
-31.94%228M
-32.96%301M
-37.13%210M
-18.29%344M
-18.29%344M
9.12%335M
Other current liabilities
-16.06%1.63B
-15.09%2.02B
5.07%2.07B
5.07%2.07B
62.19%2.45B
83.25%1.94B
57.97%2.38B
101.22%1.97B
101.22%1.97B
9.40%1.51B
Current liabilities
15.77%270.69B
7.29%307.52B
14.76%272.25B
14.76%272.25B
7.55%236.94B
2.84%233.83B
6.88%286.62B
6.26%237.24B
6.26%237.24B
1.70%220.31B
Non current liabilities
Non current financial liabilities
-3.78%8.46B
-7.37%8.39B
-9.43%8.37B
-9.43%8.37B
-9.04%8.64B
-9.68%8.79B
-8.80%9.06B
-10.74%9.25B
-10.74%9.25B
-10.06%9.5B
-Long term debt and capital lease obligation
-3.78%8.46B
-7.37%8.39B
-9.43%8.37B
-9.43%8.37B
-9.04%8.64B
-9.68%8.79B
-8.80%9.06B
-10.74%9.25B
-10.74%9.25B
-10.06%9.5B
-Including:Long term debt
--196M
--189M
----
----
----
----
----
----
----
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-Including:Long term capital lease obligation
-6.01%8.26B
-9.45%8.2B
-9.43%8.37B
-9.43%8.37B
-9.04%8.64B
-9.68%8.79B
-8.80%9.06B
-9.56%9.25B
-9.56%9.25B
-8.81%9.5B
Long term provisions
5.23%181M
4.65%180M
0.00%172M
0.00%172M
0.58%172M
0.58%172M
0.58%172M
0.58%172M
0.58%172M
0.00%171M
Long term pension and other post-retirement benefit plans
-2.04%5.67B
-2.59%5.64B
2.04%5.9B
2.04%5.9B
0.48%5.81B
1.47%5.79B
0.99%5.79B
0.68%5.78B
0.68%5.78B
1.26%5.78B
Non current deferred liabilities
70.09%9.61B
33.09%8.23B
43.11%7.72B
43.11%7.72B
47.67%7.54B
0.91%5.65B
8.51%6.18B
-15.51%5.39B
-15.51%5.39B
-12.08%5.11B
Other non current liabilities
5.61%2.9B
4.03%2.92B
-1.08%2.75B
-1.08%2.75B
1.46%2.78B
2.05%2.74B
3.58%2.81B
5.38%2.78B
5.38%2.78B
5.06%2.74B
Total non current liabilities
15.87%26.82B
5.62%25.35B
6.59%24.91B
6.59%24.91B
7.06%24.95B
-3.14%23.15B
-0.97%24B
-7.60%23.37B
-7.60%23.37B
-6.27%23.3B
Total liabilities
15.78%297.51B
7.16%332.88B
14.03%297.16B
14.03%297.16B
7.50%261.88B
2.27%256.97B
6.23%310.62B
4.85%260.61B
4.85%260.61B
0.88%243.61B
Shareholders'equity
Share capital
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
-common stock
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
0.00%5.93B
Additional paid-in capital
-1.46%8.43B
0.13%8.54B
0.22%8.55B
0.22%8.55B
0.22%8.55B
0.22%8.55B
-2.60%8.53B
-2.60%8.53B
-2.60%8.53B
-2.60%8.53B
Retained earnings
8.70%122.23B
0.07%118.34B
0.05%116.44B
0.05%116.44B
-0.02%114.02B
0.69%112.45B
8.25%118.25B
8.09%116.38B
8.09%116.38B
7.74%114.05B
Less: Treasury stock
235.77%12.95B
-69.64%3.86B
-69.64%3.86B
-69.64%3.86B
-69.63%3.86B
-60.24%3.86B
30.98%12.71B
30.99%12.71B
30.99%12.71B
30.98%12.71B
Other reserves
54.99%26.57B
26.63%23.17B
33.36%22.65B
33.36%22.65B
40.05%21.05B
8.50%17.14B
19.98%18.3B
-3.13%16.98B
-3.13%16.98B
-3.54%15.03B
Total stockholders'equity
7.12%150.21B
9.99%152.12B
10.80%149.72B
10.80%149.72B
11.36%145.69B
6.03%140.22B
6.82%138.3B
3.79%135.12B
3.79%135.12B
3.49%130.83B
Noncontrolling interests
22.70%6.69B
26.34%6.59B
18.35%5.99B
18.35%5.99B
16.50%5.61B
11.79%5.45B
0.46%5.21B
-5.63%5.06B
-5.63%5.06B
-6.19%4.82B
Total equity
7.71%156.9B
10.59%158.71B
11.07%155.71B
11.07%155.71B
11.54%151.31B
6.23%145.67B
6.57%143.51B
3.41%140.19B
3.41%140.19B
3.11%135.65B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.70%70.09B7.24%85.65B1.34%85.77B1.34%85.77B6.02%85.34B-2.29%77.62B0.29%79.87B2.05%84.63B2.05%84.63B-1.05%80.49B
-Cash and cash equivalents -10.45%68.87B6.66%84.43B1.95%85.05B1.95%85.05B6.74%84.62B-1.70%76.91B0.93%79.16B1.39%83.42B1.39%83.42B-1.75%79.28B
-Short term investments 70.95%1.22B71.15%1.22B-40.59%720M-40.59%720M-40.66%718M-40.73%716M-40.85%714M83.36%1.21B83.36%1.21B83.33%1.21B
Receivables 22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B7.50%143.58B
-Accounts receivable 22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B7.50%143.58B
-Gross accounts receivable 22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B7.50%143.58B
Inventory 17.35%36.66B13.20%43.74B13.90%33.64B13.90%33.64B16.08%31.9B9.41%31.24B9.38%38.64B7.80%29.54B7.80%29.54B7.97%27.48B
Other current assets 13.41%7.43B-0.73%7.16B3.45%7.29B3.45%7.29B13.84%5.78B14.48%6.55B33.39%7.21B-15.04%7.05B-15.04%7.05B-32.99%5.08B
Total current assets 12.64%303.97B7.90%347.78B14.64%311.38B14.64%311.38B7.56%276.04B2.62%269.87B6.75%322.31B6.31%271.62B6.31%271.62B3.50%256.63B
Non current assets
Net PPE 7.06%52.67B8.35%51.94B6.92%50.62B6.92%50.62B6.76%49.19B7.89%49.2B4.90%47.93B-1.56%47.34B-1.56%47.34B-3.72%46.08B
-Gross PP&E 7.06%52.67B8.35%51.93B6.92%50.61B6.92%50.61B6.76%49.19B7.89%49.2B4.90%47.93B-1.56%47.34B-1.56%47.34B-3.72%46.08B
Investment properties -0.85%2.92B-2.09%2.9B1.15%2.9B1.15%2.9B5.25%2.91B-3.69%2.95B-4.54%2.97B-2.55%2.86B-2.55%2.86B-6.57%2.76B
Prepaid assets-non current 1.66%6.72B1.52%6.35B-4.07%6.02B-4.07%6.02B-4.61%5.76B1.21%6.61B1.26%6.26B4.90%6.27B4.90%6.27B4.57%6.04B
Total investment 17.82%71.46B7.48%65.83B12.69%66.67B12.69%66.67B20.85%65.04B8.04%60.65B9.37%61.24B2.96%59.16B2.96%59.16B-1.88%53.82B
-Financial asset investment 23.02%61.62B10.50%55.81B17.06%56.47B17.06%56.47B27.95%54.66B11.66%50.09B13.39%50.5B-0.30%48.24B-0.30%48.24B-6.34%42.72B
-Including:Available-for-sale securities 23.02%61.62B10.50%55.81B17.06%56.47B17.06%56.47B27.95%54.66B11.66%50.09B13.39%50.5B-0.30%48.24B-0.30%48.24B-6.34%42.72B
-Other investment -6.85%9.84B-6.72%10.02B-6.60%10.2B-6.60%10.2B-6.47%10.38B-6.36%10.56B-6.24%10.74B20.35%10.92B20.35%10.92B20.11%11.1B
Goodwill and other intangible assets 48.29%8.25B44.60%8.34B26.17%7.29B26.17%7.29B9.38%6.51B-9.56%5.56B-8.42%5.76B-11.40%5.77B-11.40%5.77B-7.18%5.95B
-Goodwill 367.52%2.02B348.08%2.56B117.38%1.46B117.38%1.46B97.81%1.44B-44.88%431M-33.18%572M-28.63%673M-28.63%673M-3.83%729M
-Other intangible assets 21.47%6.23B11.17%5.77B14.13%5.82B14.13%5.82B-2.97%5.07B-4.42%5.13B-4.52%5.19B-8.49%5.1B-8.49%5.1B-7.63%5.22B
Defined pension benefit 22.00%2.95B22.39%2.89B23.01%2.83B23.01%2.83B-5.38%2.48B-5.51%2.42B-5.52%2.36B-5.54%2.3B-5.54%2.3B26.27%2.62B
Deferred tax assets-non current -32.01%325M-8.50%377M-22.36%375M-22.36%375M1.08%373M33.52%478M8.42%412M74.37%483M74.37%483M37.69%369M
Other non current assets 4.78%5.15B5.85%5.17B-3.54%4.79B-3.54%4.79B-2.22%4.89B-2.01%4.91B-2.16%4.89B1.53%4.97B1.53%4.97B2.04%5B
Total non current assets 13.30%150.44B9.08%143.79B9.54%141.49B9.54%141.49B11.83%137.15B5.87%132.78B5.34%131.83B0.45%129.17B0.45%129.17B-1.96%122.63B
Total assets 12.86%454.41B8.25%491.58B12.99%452.87B12.99%452.87B8.95%413.19B3.67%402.65B6.34%454.14B4.35%400.79B4.35%400.79B1.67%379.26B
Liabilities
Current liabilities
Financial liabilities 36.76%7.12B24.20%7.26B25.42%6.95B25.42%6.95B12.41%6.21B1.13%5.2B9.95%5.85B8.48%5.54B8.48%5.54B19.68%5.53B
-Current debt and capital lease obligation 36.76%7.12B24.20%7.26B25.42%6.95B25.42%6.95B12.41%6.21B1.13%5.2B9.95%5.85B8.48%5.54B8.48%5.54B19.68%5.53B
-Including:Current debt 44.75%5.71B29.91%5.93B33.35%5.65B33.35%5.65B17.22%4.91B4.29%3.94B15.72%4.56B13.76%4.23B13.76%4.23B28.43%4.19B
-Including:Current capital Lease obligation 11.81%1.41B3.89%1.34B-0.31%1.3B-0.31%1.3B-2.61%1.31B-7.61%1.26B-6.61%1.29B-5.71%1.3B-5.71%1.3B-1.33%1.34B
Payables 15.60%260.06B7.11%297.13B14.68%261.45B14.68%261.45B7.10%227.09B2.55%224.96B6.58%277.4B5.86%227.98B5.86%227.98B1.20%212.03B
-accounts payable 15.18%243.41B6.99%282.24B16.13%246.56B16.13%246.56B7.93%214.3B2.77%211.33B6.74%263.79B4.61%212.31B4.61%212.31B0.09%198.55B
-Total tax payable 34.13%4.84B25.13%1.93B-28.86%3.44B-28.86%3.44B-49.63%1.71B-3.55%3.61B-3.50%1.54B108.86%4.83B108.86%4.83B217.66%3.4B
-Other payable 17.79%11.8B7.37%12.96B5.67%11.45B5.67%11.45B9.85%11.07B0.25%10.02B4.53%12.07B7.43%10.84B7.43%10.84B-0.06%10.08B
Pension and other retirement benefit plans 9.09%1.56B5.28%818M4.92%1.47B4.92%1.47B5.99%955M5.85%1.43B6.58%777M1.01%1.4B1.01%1.4B15.36%901M
Accrued and deferred income 10.96%334M38.10%290M-8.72%314M-8.72%314M-31.94%228M-32.96%301M-37.13%210M-18.29%344M-18.29%344M9.12%335M
Other current liabilities -16.06%1.63B-15.09%2.02B5.07%2.07B5.07%2.07B62.19%2.45B83.25%1.94B57.97%2.38B101.22%1.97B101.22%1.97B9.40%1.51B
Current liabilities 15.77%270.69B7.29%307.52B14.76%272.25B14.76%272.25B7.55%236.94B2.84%233.83B6.88%286.62B6.26%237.24B6.26%237.24B1.70%220.31B
Non current liabilities
Non current financial liabilities -3.78%8.46B-7.37%8.39B-9.43%8.37B-9.43%8.37B-9.04%8.64B-9.68%8.79B-8.80%9.06B-10.74%9.25B-10.74%9.25B-10.06%9.5B
-Long term debt and capital lease obligation -3.78%8.46B-7.37%8.39B-9.43%8.37B-9.43%8.37B-9.04%8.64B-9.68%8.79B-8.80%9.06B-10.74%9.25B-10.74%9.25B-10.06%9.5B
-Including:Long term debt --196M--189M--------------------------------
-Including:Long term capital lease obligation -6.01%8.26B-9.45%8.2B-9.43%8.37B-9.43%8.37B-9.04%8.64B-9.68%8.79B-8.80%9.06B-9.56%9.25B-9.56%9.25B-8.81%9.5B
Long term provisions 5.23%181M4.65%180M0.00%172M0.00%172M0.58%172M0.58%172M0.58%172M0.58%172M0.58%172M0.00%171M
Long term pension and other post-retirement benefit plans -2.04%5.67B-2.59%5.64B2.04%5.9B2.04%5.9B0.48%5.81B1.47%5.79B0.99%5.79B0.68%5.78B0.68%5.78B1.26%5.78B
Non current deferred liabilities 70.09%9.61B33.09%8.23B43.11%7.72B43.11%7.72B47.67%7.54B0.91%5.65B8.51%6.18B-15.51%5.39B-15.51%5.39B-12.08%5.11B
Other non current liabilities 5.61%2.9B4.03%2.92B-1.08%2.75B-1.08%2.75B1.46%2.78B2.05%2.74B3.58%2.81B5.38%2.78B5.38%2.78B5.06%2.74B
Total non current liabilities 15.87%26.82B5.62%25.35B6.59%24.91B6.59%24.91B7.06%24.95B-3.14%23.15B-0.97%24B-7.60%23.37B-7.60%23.37B-6.27%23.3B
Total liabilities 15.78%297.51B7.16%332.88B14.03%297.16B14.03%297.16B7.50%261.88B2.27%256.97B6.23%310.62B4.85%260.61B4.85%260.61B0.88%243.61B
Shareholders'equity
Share capital 0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B
-common stock 0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B
Additional paid-in capital -1.46%8.43B0.13%8.54B0.22%8.55B0.22%8.55B0.22%8.55B0.22%8.55B-2.60%8.53B-2.60%8.53B-2.60%8.53B-2.60%8.53B
Retained earnings 8.70%122.23B0.07%118.34B0.05%116.44B0.05%116.44B-0.02%114.02B0.69%112.45B8.25%118.25B8.09%116.38B8.09%116.38B7.74%114.05B
Less: Treasury stock 235.77%12.95B-69.64%3.86B-69.64%3.86B-69.64%3.86B-69.63%3.86B-60.24%3.86B30.98%12.71B30.99%12.71B30.99%12.71B30.98%12.71B
Other reserves 54.99%26.57B26.63%23.17B33.36%22.65B33.36%22.65B40.05%21.05B8.50%17.14B19.98%18.3B-3.13%16.98B-3.13%16.98B-3.54%15.03B
Total stockholders'equity 7.12%150.21B9.99%152.12B10.80%149.72B10.80%149.72B11.36%145.69B6.03%140.22B6.82%138.3B3.79%135.12B3.79%135.12B3.49%130.83B
Noncontrolling interests 22.70%6.69B26.34%6.59B18.35%5.99B18.35%5.99B16.50%5.61B11.79%5.45B0.46%5.21B-5.63%5.06B-5.63%5.06B-6.19%4.82B
Total equity 7.71%156.9B10.59%158.71B11.07%155.71B11.07%155.71B11.54%151.31B6.23%145.67B6.57%143.51B3.41%140.19B3.41%140.19B3.11%135.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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