JP Stock MarketDetailed Quotes

9984 SoftBank Group

Watchlist
  • 8732.0
  • -188.0-2.11%
20min DelayTrading Nov 18 14:27 JST
12.84TMarket Cap-50126P/E (Static)

SoftBank Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.98%5.44T
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
8.52%7.16T
13.59%7.74T
18.83%7.3T
18.83%7.3T
13.92%6.29T
14.18%6.59T
-Cash and cash equivalents
-33.27%4.48T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
25.10%5.78T
15.57%5.89T
-Short term investments
115.15%963.31B
109.53%778B
109.53%778B
20.94%615.65B
-36.75%447.73B
-42.94%424.64B
-61.76%371.31B
-61.76%371.31B
-43.44%509.03B
3.87%707.87B
Receivables
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
25.17%2.52T
-Accounts receivable
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
25.17%2.52T
-Gross accounts receivable
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
25.17%2.52T
Inventory
17.00%198.33B
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
-4.15%169.52B
14.04%162.18B
14.72%163.78B
14.72%163.78B
12.09%172.91B
37.53%176.86B
Hedging assets-current
-22.43%300.92B
241.74%852.35B
241.74%852.35B
393.35%609.34B
-40.70%387.95B
-61.36%279.14B
-76.26%249.41B
-76.26%249.41B
-91.01%123.51B
-23.04%654.25B
Holding assets for sale
--1.25T
--42.56B
--42.56B
----
----
----
--0
--0
----
----
Other current assets
-0.82%422.23B
95.33%550.98B
95.33%550.98B
100.06%551.97B
72.07%425.71B
-6.62%345.17B
-15.57%282.09B
-15.57%282.09B
13.92%275.91B
14.19%247.41B
Total current assets
-4.12%10.36T
8.08%11.44T
8.08%11.44T
14.53%10.93T
6.04%10.8T
5.57%10.98T
5.56%10.59T
5.56%10.59T
-0.50%9.54T
13.46%10.19T
Non current assets
Net PPE
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
-5.34%2.57T
-Gross PP&E
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
-5.34%2.57T
Total investment
1.44%22.76T
9.94%23.34T
9.94%23.34T
9.36%22.5T
-3.12%22.44T
-7.52%22.11T
-16.61%21.23T
-16.61%21.23T
-23.65%20.58T
-9.61%23.16T
-Long-term equity investment
-30.43%611.78B
14.89%839.21B
14.89%839.21B
12.14%840.3B
3.71%879.33B
-84.35%826.51B
-86.05%730.44B
-86.05%730.44B
-84.73%749.36B
-82.43%847.88B
-Financial asset investment
2.74%22.15T
9.76%22.5T
9.76%22.5T
9.26%21.66T
-3.38%21.56T
14.28%21.28T
1.36%20.5T
1.36%20.5T
-10.04%19.83T
7.29%22.31T
-Including:Financial assets designated as fair value through profit or loss, Total
-1.44%10.92T
5.00%11.01T
5.00%11.01T
-1.19%10.73T
-12.67%11.08T
-14.80%11.48T
-29.64%10.49T
-29.64%10.49T
-30.84%10.86T
-13.31%12.69T
-Including:Available-for-sale securities
7.16%11.23T
14.75%11.49T
14.75%11.49T
21.90%10.94T
8.89%10.48T
90.31%9.8T
88.30%10.01T
88.30%10.01T
41.42%8.97T
56.28%9.62T
Financial assets
-90.40%126.09B
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
-20.83%1.31T
-8.31%1.37T
-12.22%1.17T
-12.22%1.17T
9.59%1.36T
38.15%1.66T
Goodwill and other intangible assets
-1.28%7.96T
7.22%8.16T
7.22%8.16T
3.24%7.84T
1.54%8.06T
2.51%7.9T
3.87%7.61T
3.87%7.61T
6.60%7.59T
11.54%7.94T
-Goodwill
0.07%5.61T
9.82%5.71T
9.82%5.71T
4.82%5.42T
2.61%5.6T
4.30%5.47T
6.16%5.2T
6.16%5.2T
9.52%5.17T
16.00%5.46T
-Other intangible assets
-4.35%2.35T
1.63%2.45T
1.63%2.45T
-0.14%2.42T
-0.81%2.46T
-1.31%2.44T
-0.74%2.41T
-0.74%2.41T
0.88%2.42T
2.85%2.48T
Deferred tax assets-non current
-19.95%187.71B
16.66%245.95B
16.66%245.95B
10.70%200.16B
43.17%234.5B
37.99%204.7B
29.14%210.82B
29.14%210.82B
4.23%180.81B
-7.39%163.79B
Deferred assets-non current
0.24%334.32B
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
-6.80%333.53B
-3.33%333.08B
0.59%332.86B
0.59%332.86B
17.15%345.6B
28.35%357.87B
Other non current assets
0.72%173.64B
23.44%192.86B
23.44%192.86B
8.08%168.67B
7.20%172.4B
8.07%166.24B
7.72%156.24B
7.72%156.24B
11.09%156.05B
24.87%160.83B
Total non current assets
-0.62%34.99T
5.80%35.28T
5.80%35.28T
3.82%34.06T
-2.24%35.21T
-5.12%34.7T
-11.11%33.35T
-11.11%33.35T
-15.14%32.8T
-3.30%36.01T
Total assets
-1.44%45.35T
6.35%46.72T
6.35%46.72T
6.24%44.98T
-0.41%46.01T
-2.76%45.68T
-7.59%43.94T
-7.59%43.94T
-12.23%42.34T
-0.04%46.2T
Liabilities
Current liabilities
Financial liabilities
63.43%9.99T
57.61%8.5T
57.61%8.5T
56.28%6.91T
22.63%6.11T
-4.44%6.74T
-32.63%5.39T
-32.63%5.39T
-41.92%4.42T
-31.95%4.99T
-Financial or other derivative investment liabilities
981.95%982.52B
136.15%195.09B
136.15%195.09B
296.86%228.37B
12.14%90.81B
27.81%89.11B
-30.92%82.61B
-30.92%82.61B
-33.44%57.54B
-26.87%80.98B
-Current debt and capital lease obligation
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-38.31%4.39T
-Including:Current debt
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-38.31%4.39T
-Other financial liabilities
-73.21%72.62B
-82.35%31.8B
-82.35%31.8B
-88.50%56.61B
-46.84%271.04B
-39.69%241.04B
-67.52%180.19B
-67.52%180.19B
86.91%492.29B
453.32%509.82B
Payables
6.59%2.7T
3.22%2.87T
3.22%2.87T
10.58%2.71T
11.92%2.54T
18.52%2.27T
29.36%2.78T
29.36%2.78T
22.63%2.45T
32.99%2.27T
-accounts payable
9.38%2.56T
12.15%2.71T
12.15%2.71T
10.36%2.59T
23.30%2.34T
21.20%2.17T
22.75%2.42T
22.75%2.42T
23.33%2.34T
23.22%1.9T
-Total tax payable
-27.33%140.01B
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
-47.25%192.67B
-19.72%100.7B
100.32%367.37B
100.32%367.37B
8.94%105.1B
126.29%365.27B
Current provisions
-31.58%42.59B
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
5.57%62.25B
99.58%76.98B
112.44%72.35B
112.44%72.35B
180.92%64.95B
223.09%58.97B
Held for sale liabilities
--0
--9.56B
--9.56B
----
----
----
--0
--0
----
----
Other current liabilities
4.62%2.27T
13.79%2.44T
13.79%2.44T
10.12%2.26T
11.57%2.17T
7.11%2.11T
10.07%2.15T
10.07%2.15T
-0.87%2.05T
3.31%1.94T
Current liabilities
37.92%15T
33.41%13.87T
33.41%13.87T
32.86%11.94T
17.57%10.88T
2.00%11.19T
-14.37%10.4T
-14.37%10.4T
-23.21%8.98T
-15.33%9.25T
Non current liabilities
Non current financial liabilities
-27.91%11.62T
-18.30%13.19T
-18.30%13.19T
-6.97%14.42T
3.40%16.11T
-11.13%15.88T
5.53%16.14T
5.53%16.14T
4.23%15.5T
7.29%15.58T
-Long term debt and capital lease obligation
-27.18%11.39T
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
1.14%15.64T
-10.24%15.49T
1.28%15.19T
1.28%15.19T
5.33%15.07T
10.65%15.47T
-Including:Long term debt
-29.12%10.5T
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
1.33%14.82T
-10.45%14.67T
1.56%14.35T
1.56%14.35T
6.19%14.23T
12.27%14.62T
-Including:Long term capital lease obligation
7.82%889.09B
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-2.16%824.6B
-6.44%820.36B
-3.37%837B
-3.37%837B
-7.35%843.21B
-11.50%842.82B
-Derivative product liabilities
-72.07%119.1B
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
635.29%426.49B
-24.16%343.39B
416.86%899.35B
416.86%899.35B
202.07%364.88B
-30.55%58B
-Other financial liabilities-Non current
138.78%105.36B
-2.61%57.02B
-2.61%57.02B
-38.36%39.61B
-25.63%44.13B
-70.41%46.82B
-54.91%58.55B
-54.91%58.55B
-85.43%64.27B
-87.23%59.33B
Long term provisions
-24.38%128.06B
2.61%167.9B
2.61%167.9B
2.44%168.96B
-4.41%169.35B
70.06%170.04B
51.56%163.63B
51.56%163.63B
45.34%164.93B
58.03%177.16B
Non current deferred liabilities
-20.00%1.48T
-31.47%1.25T
-31.47%1.25T
-23.05%1.79T
-16.64%1.85T
-16.37%1.88T
-24.94%1.83T
-24.94%1.83T
-3.23%2.32T
-2.99%2.22T
Other non current liabilities
-19.07%4.31T
5.30%5.01T
5.30%5.01T
3.81%4.96T
-2.22%5.33T
-8.97%5.1T
-18.77%4.75T
-18.77%4.75T
-24.33%4.77T
-9.61%5.45T
Total non current liabilities
-25.25%17.54T
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
0.14%23.46T
-10.80%23.04T
-3.40%22.89T
-3.40%22.89T
-3.93%22.77T
2.07%23.43T
Total liabilities
-5.24%32.54T
0.60%33.49T
0.60%33.49T
4.79%33.27T
5.07%34.34T
-6.98%34.23T
-7.11%33.29T
-7.11%33.29T
-10.30%31.75T
-3.54%32.68T
Shareholders'equity
Share capital
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Additional paid-in capital
2.00%3.39T
25.38%3.33T
25.38%3.33T
25.26%3.32T
25.08%3.32T
0.40%2.66T
0.69%2.65T
0.69%2.65T
1.57%2.65T
2.24%2.65T
Retained earnings
427.85%2.59T
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
-88.65%491.61B
13.44%1.5T
-55.57%2.01T
-55.57%2.01T
-47.37%3.49T
-34.79%4.33T
Less: Treasury stock
631.44%174.78B
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
-97.42%23.9B
-95.24%33.26B
-90.46%38.79B
-90.46%38.79B
988.94%1.45T
1,331.00%924.69B
Other reserves
-18.67%4.51T
54.22%5.79T
54.22%5.79T
26.36%4.63T
9.23%5.54T
9.93%5.02T
50.50%3.76T
50.50%3.76T
189.18%3.67T
693.54%5.08T
Other equity interest
0.00%193.2B
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
-61.12%193.2B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
0.00%496.88B
Total stockholders'equity
10.08%10.75T
23.61%11.16T
23.61%11.16T
8.51%9.77T
-17.76%9.76T
14.28%9.79T
-9.48%9.03T
-9.48%9.03T
-18.95%9.01T
12.54%11.87T
Noncontrolling interests
7.97%2.06T
28.14%2.08T
28.14%2.08T
22.25%1.94T
15.82%1.91T
3.23%1.66T
-6.51%1.62T
-6.51%1.62T
-8.46%1.58T
-7.99%1.65T
Total equity
9.73%12.81T
24.30%13.24T
24.30%13.24T
10.56%11.71T
-13.67%11.67T
12.53%11.45T
-9.04%10.65T
-9.04%10.65T
-17.53%10.59T
9.56%13.52T
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.98%5.44T-4.54%6.96T-4.54%6.96T7.83%6.78T8.52%7.16T13.59%7.74T18.83%7.3T18.83%7.3T13.92%6.29T14.18%6.59T
-Cash and cash equivalents -33.27%4.48T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T25.10%5.78T15.57%5.89T
-Short term investments 115.15%963.31B109.53%778B109.53%778B20.94%615.65B-36.75%447.73B-42.94%424.64B-61.76%371.31B-61.76%371.31B-43.44%509.03B3.87%707.87B
Receivables 3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T25.17%2.52T
-Accounts receivable 3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T25.17%2.52T
-Gross accounts receivable 3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T25.17%2.52T
Inventory 17.00%198.33B-1.17%161.86B-1.17%161.86B4.77%181.16B-4.15%169.52B14.04%162.18B14.72%163.78B14.72%163.78B12.09%172.91B37.53%176.86B
Hedging assets-current -22.43%300.92B241.74%852.35B241.74%852.35B393.35%609.34B-40.70%387.95B-61.36%279.14B-76.26%249.41B-76.26%249.41B-91.01%123.51B-23.04%654.25B
Holding assets for sale --1.25T--42.56B--42.56B--------------0--0--------
Other current assets -0.82%422.23B95.33%550.98B95.33%550.98B100.06%551.97B72.07%425.71B-6.62%345.17B-15.57%282.09B-15.57%282.09B13.92%275.91B14.19%247.41B
Total current assets -4.12%10.36T8.08%11.44T8.08%11.44T14.53%10.93T6.04%10.8T5.57%10.98T5.56%10.59T5.56%10.59T-0.50%9.54T13.46%10.19T
Non current assets
Net PPE 29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T-5.34%2.57T
-Gross PP&E 29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T-5.34%2.57T
Total investment 1.44%22.76T9.94%23.34T9.94%23.34T9.36%22.5T-3.12%22.44T-7.52%22.11T-16.61%21.23T-16.61%21.23T-23.65%20.58T-9.61%23.16T
-Long-term equity investment -30.43%611.78B14.89%839.21B14.89%839.21B12.14%840.3B3.71%879.33B-84.35%826.51B-86.05%730.44B-86.05%730.44B-84.73%749.36B-82.43%847.88B
-Financial asset investment 2.74%22.15T9.76%22.5T9.76%22.5T9.26%21.66T-3.38%21.56T14.28%21.28T1.36%20.5T1.36%20.5T-10.04%19.83T7.29%22.31T
-Including:Financial assets designated as fair value through profit or loss, Total -1.44%10.92T5.00%11.01T5.00%11.01T-1.19%10.73T-12.67%11.08T-14.80%11.48T-29.64%10.49T-29.64%10.49T-30.84%10.86T-13.31%12.69T
-Including:Available-for-sale securities 7.16%11.23T14.75%11.49T14.75%11.49T21.90%10.94T8.89%10.48T90.31%9.8T88.30%10.01T88.30%10.01T41.42%8.97T56.28%9.62T
Financial assets -90.40%126.09B-67.07%385.53B-67.07%385.53B-71.76%383.3B-20.83%1.31T-8.31%1.37T-12.22%1.17T-12.22%1.17T9.59%1.36T38.15%1.66T
Goodwill and other intangible assets -1.28%7.96T7.22%8.16T7.22%8.16T3.24%7.84T1.54%8.06T2.51%7.9T3.87%7.61T3.87%7.61T6.60%7.59T11.54%7.94T
-Goodwill 0.07%5.61T9.82%5.71T9.82%5.71T4.82%5.42T2.61%5.6T4.30%5.47T6.16%5.2T6.16%5.2T9.52%5.17T16.00%5.46T
-Other intangible assets -4.35%2.35T1.63%2.45T1.63%2.45T-0.14%2.42T-0.81%2.46T-1.31%2.44T-0.74%2.41T-0.74%2.41T0.88%2.42T2.85%2.48T
Deferred tax assets-non current -19.95%187.71B16.66%245.95B16.66%245.95B10.70%200.16B43.17%234.5B37.99%204.7B29.14%210.82B29.14%210.82B4.23%180.81B-7.39%163.79B
Deferred assets-non current 0.24%334.32B-4.57%317.65B-4.57%317.65B-7.18%320.8B-6.80%333.53B-3.33%333.08B0.59%332.86B0.59%332.86B17.15%345.6B28.35%357.87B
Other non current assets 0.72%173.64B23.44%192.86B23.44%192.86B8.08%168.67B7.20%172.4B8.07%166.24B7.72%156.24B7.72%156.24B11.09%156.05B24.87%160.83B
Total non current assets -0.62%34.99T5.80%35.28T5.80%35.28T3.82%34.06T-2.24%35.21T-5.12%34.7T-11.11%33.35T-11.11%33.35T-15.14%32.8T-3.30%36.01T
Total assets -1.44%45.35T6.35%46.72T6.35%46.72T6.24%44.98T-0.41%46.01T-2.76%45.68T-7.59%43.94T-7.59%43.94T-12.23%42.34T-0.04%46.2T
Liabilities
Current liabilities
Financial liabilities 63.43%9.99T57.61%8.5T57.61%8.5T56.28%6.91T22.63%6.11T-4.44%6.74T-32.63%5.39T-32.63%5.39T-41.92%4.42T-31.95%4.99T
-Financial or other derivative investment liabilities 981.95%982.52B136.15%195.09B136.15%195.09B296.86%228.37B12.14%90.81B27.81%89.11B-30.92%82.61B-30.92%82.61B-33.44%57.54B-26.87%80.98B
-Current debt and capital lease obligation 55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T-38.31%4.39T
-Including:Current debt 55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T-38.31%4.39T
-Other financial liabilities -73.21%72.62B-82.35%31.8B-82.35%31.8B-88.50%56.61B-46.84%271.04B-39.69%241.04B-67.52%180.19B-67.52%180.19B86.91%492.29B453.32%509.82B
Payables 6.59%2.7T3.22%2.87T3.22%2.87T10.58%2.71T11.92%2.54T18.52%2.27T29.36%2.78T29.36%2.78T22.63%2.45T32.99%2.27T
-accounts payable 9.38%2.56T12.15%2.71T12.15%2.71T10.36%2.59T23.30%2.34T21.20%2.17T22.75%2.42T22.75%2.42T23.33%2.34T23.22%1.9T
-Total tax payable -27.33%140.01B-55.57%163.23B-55.57%163.23B15.50%121.38B-47.25%192.67B-19.72%100.7B100.32%367.37B100.32%367.37B8.94%105.1B126.29%365.27B
Current provisions -31.58%42.59B-38.21%44.7B-38.21%44.7B-4.24%62.19B5.57%62.25B99.58%76.98B112.44%72.35B112.44%72.35B180.92%64.95B223.09%58.97B
Held for sale liabilities --0--9.56B--9.56B--------------0--0--------
Other current liabilities 4.62%2.27T13.79%2.44T13.79%2.44T10.12%2.26T11.57%2.17T7.11%2.11T10.07%2.15T10.07%2.15T-0.87%2.05T3.31%1.94T
Current liabilities 37.92%15T33.41%13.87T33.41%13.87T32.86%11.94T17.57%10.88T2.00%11.19T-14.37%10.4T-14.37%10.4T-23.21%8.98T-15.33%9.25T
Non current liabilities
Non current financial liabilities -27.91%11.62T-18.30%13.19T-18.30%13.19T-6.97%14.42T3.40%16.11T-11.13%15.88T5.53%16.14T5.53%16.14T4.23%15.5T7.29%15.58T
-Long term debt and capital lease obligation -27.18%11.39T-13.80%13.09T-13.80%13.09T-5.06%14.31T1.14%15.64T-10.24%15.49T1.28%15.19T1.28%15.19T5.33%15.07T10.65%15.47T
-Including:Long term debt -29.12%10.5T-14.31%12.3T-14.31%12.3T-5.13%13.5T1.33%14.82T-10.45%14.67T1.56%14.35T1.56%14.35T6.19%14.23T12.27%14.62T
-Including:Long term capital lease obligation 7.82%889.09B-5.08%794.51B-5.08%794.51B-3.98%809.64B-2.16%824.6B-6.44%820.36B-3.37%837B-3.37%837B-7.35%843.21B-11.50%842.82B
-Derivative product liabilities -72.07%119.1B-95.41%41.24B-95.41%41.24B-80.34%71.74B635.29%426.49B-24.16%343.39B416.86%899.35B416.86%899.35B202.07%364.88B-30.55%58B
-Other financial liabilities-Non current 138.78%105.36B-2.61%57.02B-2.61%57.02B-38.36%39.61B-25.63%44.13B-70.41%46.82B-54.91%58.55B-54.91%58.55B-85.43%64.27B-87.23%59.33B
Long term provisions -24.38%128.06B2.61%167.9B2.61%167.9B2.44%168.96B-4.41%169.35B70.06%170.04B51.56%163.63B51.56%163.63B45.34%164.93B58.03%177.16B
Non current deferred liabilities -20.00%1.48T-31.47%1.25T-31.47%1.25T-23.05%1.79T-16.64%1.85T-16.37%1.88T-24.94%1.83T-24.94%1.83T-3.23%2.32T-2.99%2.22T
Other non current liabilities -19.07%4.31T5.30%5.01T5.30%5.01T3.81%4.96T-2.22%5.33T-8.97%5.1T-18.77%4.75T-18.77%4.75T-24.33%4.77T-9.61%5.45T
Total non current liabilities -25.25%17.54T-14.30%19.62T-14.30%19.62T-6.28%21.34T0.14%23.46T-10.80%23.04T-3.40%22.89T-3.40%22.89T-3.93%22.77T2.07%23.43T
Total liabilities -5.24%32.54T0.60%33.49T0.60%33.49T4.79%33.27T5.07%34.34T-6.98%34.23T-7.11%33.29T-7.11%33.29T-10.30%31.75T-3.54%32.68T
Shareholders'equity
Share capital 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Additional paid-in capital 2.00%3.39T25.38%3.33T25.38%3.33T25.26%3.32T25.08%3.32T0.40%2.66T0.69%2.65T0.69%2.65T1.57%2.65T2.24%2.65T
Retained earnings 427.85%2.59T-18.61%1.63T-18.61%1.63T-59.59%1.41T-88.65%491.61B13.44%1.5T-55.57%2.01T-55.57%2.01T-47.37%3.49T-34.79%4.33T
Less: Treasury stock 631.44%174.78B-41.42%22.73B-41.42%22.73B-98.39%23.45B-97.42%23.9B-95.24%33.26B-90.46%38.79B-90.46%38.79B988.94%1.45T1,331.00%924.69B
Other reserves -18.67%4.51T54.22%5.79T54.22%5.79T26.36%4.63T9.23%5.54T9.93%5.02T50.50%3.76T50.50%3.76T189.18%3.67T693.54%5.08T
Other equity interest 0.00%193.2B-53.34%193.2B-53.34%193.2B-53.34%193.2B-61.12%193.2B-16.67%414.06B-16.67%414.06B-16.67%414.06B-16.67%414.06B0.00%496.88B
Total stockholders'equity 10.08%10.75T23.61%11.16T23.61%11.16T8.51%9.77T-17.76%9.76T14.28%9.79T-9.48%9.03T-9.48%9.03T-18.95%9.01T12.54%11.87T
Noncontrolling interests 7.97%2.06T28.14%2.08T28.14%2.08T22.25%1.94T15.82%1.91T3.23%1.66T-6.51%1.62T-6.51%1.62T-8.46%1.58T-7.99%1.65T
Total equity 9.73%12.81T24.30%13.24T24.30%13.24T10.56%11.71T-13.67%11.67T12.53%11.45T-9.04%10.65T-9.04%10.65T-17.53%10.59T9.56%13.52T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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