JP Stock MarketDetailed Quotes

9869 Kato Sangyo

Watchlist
  • 4465
  • -35-0.78%
20min DelayNot Open Nov 29 15:30 JST
156.28BMarket Cap9.86P/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
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.34%92.06B
-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
-Cash and cash equivalents
6.81%90.84B
-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
-Short term investments
70.56%1.23B
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
Receivables
-8.66%168.69B
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
-Accounts receivable
-8.66%168.69B
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
-Gross accounts receivable
-8.66%168.69B
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
Inventory
10.92%37.32B
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
Other current assets
2.37%7.46B
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
Total current assets
-1.88%305.53B
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
Non current assets
Net PPE
9.63%55.49B
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
-Gross PP&E
9.64%55.49B
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
Investment properties
2.28%2.96B
-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
Prepaid assets-non current
8.10%6.5B
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
Total investment
1.33%67.56B
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
-Financial asset investment
2.86%58.08B
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
-Including:Available-for-sale securities
2.86%58.08B
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
-Other investment
-7.14%9.48B
-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
Goodwill and other intangible assets
-0.04%7.28B
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
-Goodwill
10.53%1.62B
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
-Other intangible assets
-2.70%5.67B
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
Defined pension benefit
37.91%3.91B
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
Deferred tax assets-non current
-8.53%343M
-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
Other non current assets
6.49%5.11B
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
Total non current assets
5.42%149.15B
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
Total assets
0.40%454.69B
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
Liabilities
Current liabilities
Financial liabilities
-5.87%6.54B
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
-Current debt and capital lease obligation
-5.87%6.54B
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
-Including:Current debt
-9.65%5.1B
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
-Including:Current capital Lease obligation
10.54%1.44B
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
Payables
-2.20%255.7B
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
-accounts payable
-3.49%237.97B
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
-Total tax payable
76.93%6.08B
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
-Other payable
1.79%11.66B
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
Pension and other retirement benefit plans
8.84%1.6B
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
Accrued and deferred income
21.66%382M
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
Other current liabilities
-17.91%1.7B
-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
Current liabilities
-2.32%265.93B
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
Non current liabilities
Non current financial liabilities
-3.45%8.09B
-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
-Long term debt and capital lease obligation
-3.45%8.09B
-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
-Including:Long term debt
--273M
--196M
--189M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-6.71%7.81B
-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
Long term provisions
0.00%172M
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
Long term pension and other post-retirement benefit plans
-1.80%5.79B
-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
Non current deferred liabilities
16.32%8.97B
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
Other non current liabilities
5.13%2.89B
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
Total non current liabilities
4.04%25.91B
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
Total liabilities
-1.79%291.84B
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
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
-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
Retained earnings
9.34%127.31B
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
Less: Treasury stock
235.68%12.95B
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
Other reserves
19.17%26.99B
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
Total stockholders'equity
4.00%155.71B
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
Noncontrolling interests
19.20%7.14B
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
Total equity
4.59%162.85B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.34%92.06B-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
-Cash and cash equivalents 6.81%90.84B-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
-Short term investments 70.56%1.23B70.95%1.22B71.15%1.22B-40.59%720M-40.59%720M-40.66%718M-40.73%716M-40.85%714M83.36%1.21B83.36%1.21B
Receivables -8.66%168.69B22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B
-Accounts receivable -8.66%168.69B22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B
-Gross accounts receivable -8.66%168.69B22.88%189.79B7.45%211.23B22.79%184.68B22.79%184.68B6.58%153.02B3.48%154.45B8.28%196.59B9.88%150.41B9.88%150.41B
Inventory 10.92%37.32B17.35%36.66B13.20%43.74B13.90%33.64B13.90%33.64B16.08%31.9B9.41%31.24B9.38%38.64B7.80%29.54B7.80%29.54B
Other current assets 2.37%7.46B13.41%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
Total current assets -1.88%305.53B12.64%303.97B7.90%347.78B14.64%311.38B14.64%311.38B7.56%276.04B2.62%269.87B6.75%322.31B6.31%271.62B6.31%271.62B
Non current assets
Net PPE 9.63%55.49B7.06%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
-Gross PP&E 9.64%55.49B7.06%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
Investment properties 2.28%2.96B-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
Prepaid assets-non current 8.10%6.5B1.66%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%6.27B
Total investment 1.33%67.56B17.82%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
-Financial asset investment 2.86%58.08B23.02%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
-Including:Available-for-sale securities 2.86%58.08B23.02%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
-Other investment -7.14%9.48B-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%10.92B
Goodwill and other intangible assets -0.04%7.28B48.29%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
-Goodwill 10.53%1.62B367.52%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
-Other intangible assets -2.70%5.67B21.47%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
Defined pension benefit 37.91%3.91B22.00%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%2.3B
Deferred tax assets-non current -8.53%343M-32.01%325M-8.50%377M-22.36%375M-22.36%375M1.08%373M33.52%478M8.42%412M74.37%483M74.37%483M
Other non current assets 6.49%5.11B4.78%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%4.97B
Total non current assets 5.42%149.15B13.30%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
Total assets 0.40%454.69B12.86%454.41B8.25%491.58B12.99%452.87B12.99%452.87B8.95%413.19B3.67%402.65B6.34%454.14B4.35%400.79B4.35%400.79B
Liabilities
Current liabilities
Financial liabilities -5.87%6.54B36.76%7.12B24.20%7.26B25.42%6.95B25.42%6.95B12.41%6.21B1.13%5.2B9.95%5.85B8.48%5.54B8.48%5.54B
-Current debt and capital lease obligation -5.87%6.54B36.76%7.12B24.20%7.26B25.42%6.95B25.42%6.95B12.41%6.21B1.13%5.2B9.95%5.85B8.48%5.54B8.48%5.54B
-Including:Current debt -9.65%5.1B44.75%5.71B29.91%5.93B33.35%5.65B33.35%5.65B17.22%4.91B4.29%3.94B15.72%4.56B13.76%4.23B13.76%4.23B
-Including:Current capital Lease obligation 10.54%1.44B11.81%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
Payables -2.20%255.7B15.60%260.06B7.11%297.13B14.68%261.45B14.68%261.45B7.10%227.09B2.55%224.96B6.58%277.4B5.86%227.98B5.86%227.98B
-accounts payable -3.49%237.97B15.18%243.41B6.99%282.24B16.13%246.56B16.13%246.56B7.93%214.3B2.77%211.33B6.74%263.79B4.61%212.31B4.61%212.31B
-Total tax payable 76.93%6.08B34.13%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%4.83B
-Other payable 1.79%11.66B17.79%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
Pension and other retirement benefit plans 8.84%1.6B9.09%1.56B5.28%818M4.92%1.47B4.92%1.47B5.99%955M5.85%1.43B6.58%777M1.01%1.4B1.01%1.4B
Accrued and deferred income 21.66%382M10.96%334M38.10%290M-8.72%314M-8.72%314M-31.94%228M-32.96%301M-37.13%210M-18.29%344M-18.29%344M
Other current liabilities -17.91%1.7B-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%1.97B
Current liabilities -2.32%265.93B15.77%270.69B7.29%307.52B14.76%272.25B14.76%272.25B7.55%236.94B2.84%233.83B6.88%286.62B6.26%237.24B6.26%237.24B
Non current liabilities
Non current financial liabilities -3.45%8.09B-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
-Long term debt and capital lease obligation -3.45%8.09B-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
-Including:Long term debt --273M--196M--189M----------------------------
-Including:Long term capital lease obligation -6.71%7.81B-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
Long term provisions 0.00%172M5.23%181M4.65%180M0.00%172M0.00%172M0.58%172M0.58%172M0.58%172M0.58%172M0.58%172M
Long term pension and other post-retirement benefit plans -1.80%5.79B-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%5.78B
Non current deferred liabilities 16.32%8.97B70.09%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
Other non current liabilities 5.13%2.89B5.61%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%2.78B
Total non current liabilities 4.04%25.91B15.87%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
Total liabilities -1.79%291.84B15.78%297.51B7.16%332.88B14.03%297.16B14.03%297.16B7.50%261.88B2.27%256.97B6.23%310.62B4.85%260.61B4.85%260.61B
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%8.43B-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
Retained earnings 9.34%127.31B8.70%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%116.38B
Less: Treasury stock 235.68%12.95B235.77%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%12.71B
Other reserves 19.17%26.99B54.99%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
Total stockholders'equity 4.00%155.71B7.12%150.21B9.99%152.12B10.80%149.72B10.80%149.72B11.36%145.69B6.03%140.22B6.82%138.3B3.79%135.12B3.79%135.12B
Noncontrolling interests 19.20%7.14B22.70%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
Total equity 4.59%162.85B7.71%156.9B10.59%158.71B11.07%155.71B11.07%155.71B11.54%151.31B6.23%145.67B6.57%143.51B3.41%140.19B3.41%140.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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