JP Stock MarketDetailed Quotes

1417 MIRAIT One

Watchlist
  • 2178.5
  • -9.5-0.43%
20min DelayMarket Closed Nov 1 15:00 JST
205.49BMarket Cap16.34P/E (Static)

MIRAIT One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
48.72%55.45B
48.72%55.45B
5.70%45.18B
-16.58%46.03B
-31.30%44.59B
-32.58%37.29B
-32.58%37.29B
0.48%42.74B
3.99%55.18B
8.52%64.9B
-Cash and cash equivalents
54.04%50.04B
54.04%50.04B
4.75%41.15B
-18.97%41.77B
-33.99%40.21B
-36.22%32.48B
-36.22%32.48B
3.34%39.28B
6.98%51.55B
11.54%60.91B
-Short term investments
12.76%5.42B
12.76%5.42B
16.42%4.03B
17.33%4.25B
9.78%4.38B
9.76%4.8B
9.76%4.8B
-23.59%3.46B
-25.63%3.62B
-23.30%3.99B
Receivables
7.05%209.02B
7.05%209.02B
22.05%164.17B
7.78%124.9B
8.22%120.24B
5.86%195.26B
5.86%195.26B
11.19%134.51B
2.79%115.88B
7.47%111.11B
-Accounts receivable
7.93%205.21B
7.93%205.21B
22.05%164.17B
7.78%124.9B
8.22%120.24B
5.31%190.13B
5.31%190.13B
11.19%134.51B
2.79%115.88B
7.47%111.11B
-Gross accounts receivable
7.93%205.21B
7.93%205.21B
22.05%164.17B
7.78%124.9B
8.22%120.24B
--190.13B
--190.13B
11.19%134.51B
2.79%115.88B
7.47%111.11B
-Other receivables
-25.82%3.8B
-25.82%3.8B
----
----
----
31.39%5.13B
31.39%5.13B
----
----
----
Inventory
-1.95%31.1B
-1.95%31.1B
5.71%48.46B
7.68%43.98B
6.15%40.5B
2.59%31.72B
2.59%31.72B
8.07%45.84B
15.41%40.85B
16.51%38.15B
Prepaid assets
39.81%1.63B
39.81%1.63B
----
----
----
-4.98%1.16B
-4.98%1.16B
----
----
----
Other current assets
5.34%7.46B
5.34%7.46B
8.10%16.48B
56.76%14.97B
72.51%16.14B
67.05%7.08B
67.05%7.08B
46.65%15.25B
22.58%9.55B
-4.44%9.35B
Total current assets
11.80%304.65B
11.80%304.65B
15.08%274.29B
3.80%229.88B
-0.92%221.46B
-1.31%272.51B
-1.31%272.51B
10.18%238.34B
5.97%221.45B
8.64%223.51B
Non current assets
Net PPE
8.10%102.76B
8.10%102.76B
8.25%102.91B
2.77%95.29B
2.11%95.19B
1.82%95.06B
1.82%95.06B
6.00%95.07B
2.64%92.72B
3.50%93.22B
-Gross PP&E
8.92%151.93B
8.92%151.93B
8.25%102.91B
2.77%95.29B
2.11%95.19B
4.78%139.49B
4.78%139.49B
6.00%95.07B
2.64%92.72B
3.50%93.22B
-Accumulated depreciation
-10.66%-49.17B
-10.66%-49.17B
----
----
----
-11.72%-44.43B
-11.72%-44.43B
----
----
----
Total investment
9.09%19.45B
9.09%19.45B
11.93%20.31B
23.58%19.84B
21.53%19.2B
9.92%17.83B
9.92%17.83B
25.24%18.14B
-21.39%16.06B
-29.15%15.8B
-Financial asset investment
9.09%19.45B
9.09%19.45B
11.93%20.31B
23.58%19.84B
21.53%19.2B
9.92%17.83B
9.92%17.83B
25.24%18.14B
-21.39%16.06B
-29.15%15.8B
-Including:Available-for-sale securities
9.09%19.45B
9.09%19.45B
11.93%20.31B
23.58%19.84B
21.53%19.2B
9.92%17.83B
9.92%17.83B
25.24%18.14B
-21.39%16.06B
-29.15%15.8B
Goodwill and other intangible assets
95.40%75.67B
95.40%75.67B
81.99%71B
1.95%38.49B
2.73%38.3B
4.91%38.72B
4.91%38.72B
371.34%39.01B
367.74%37.75B
370.05%37.28B
-Goodwill
86.45%38.57B
86.45%38.57B
146.11%51.99B
-0.71%20.13B
-0.27%20.36B
0.54%20.69B
0.54%20.69B
642.57%21.13B
582.00%20.27B
557.12%20.41B
-Other intangible assets
105.68%37.1B
105.68%37.1B
6.25%19.01B
5.05%18.36B
6.35%17.95B
10.41%18.04B
10.41%18.04B
229.29%17.89B
242.85%17.48B
249.65%16.87B
Defined pension benefit
58.39%11.24B
58.39%11.24B
-13.65%7.15B
-12.24%7.13B
-9.77%7.12B
-7.93%7.1B
-7.93%7.1B
107.05%8.28B
105.15%8.12B
101.66%7.89B
Deferred tax assets-non current
-15.18%3.4B
-15.18%3.4B
46.15%6.13B
-5.65%4.09B
-2.14%3.98B
9.67%4B
9.67%4B
24.58%4.2B
61.90%4.34B
55.19%4.07B
Other non current assets
82.86%2.79B
82.86%2.79B
48.52%2.65B
-7.42%1.63B
-9.91%1.58B
-14.82%1.52B
-14.82%1.52B
17.20%1.79B
12.78%1.77B
14.33%1.76B
Total non current assets
31.09%215.31B
31.09%215.31B
26.23%210.16B
3.56%166.48B
3.35%165.37B
2.88%164.24B
2.88%164.24B
37.21%166.49B
26.54%160.75B
24.65%160.01B
Total assets
19.05%519.96B
19.05%519.96B
19.66%484.45B
3.70%396.36B
0.86%386.83B
0.22%436.75B
0.22%436.75B
19.89%404.84B
13.74%382.21B
14.79%383.53B
Liabilities
Current liabilities
Financial liabilities
217.16%78.69B
217.16%78.69B
51.19%80.46B
-82.13%5.96B
-90.76%3.1B
-53.75%24.81B
-53.75%24.81B
1,395.67%53.22B
827.38%33.37B
843.77%33.55B
-Current debt and capital lease obligation
217.16%78.69B
217.16%78.69B
51.19%80.46B
-82.13%5.96B
-90.76%3.1B
-53.75%24.81B
-53.75%24.81B
1,395.67%53.22B
827.38%33.37B
843.77%33.55B
-Including:Current debt
249.44%75.15B
249.44%75.15B
54.01%77.15B
-90.01%3B
-99.99%4M
-57.08%21.51B
-57.08%21.51B
26,831.18%50.09B
16,069.89%30.08B
16,082.80%30.1B
-Including:Current capital Lease obligation
7.08%3.54B
7.08%3.54B
5.86%3.31B
-10.06%2.96B
-10.26%3.1B
-6.56%3.31B
-6.56%3.31B
-7.35%3.12B
-3.55%3.29B
2.43%3.45B
Payables
-1.62%75.47B
-1.62%75.47B
9.62%56.45B
8.75%50.76B
1.93%48.11B
-2.18%76.71B
-2.18%76.71B
-1.26%51.49B
-9.31%46.67B
-3.06%47.2B
-accounts payable
-5.46%64.01B
-5.46%64.01B
5.97%53.37B
5.13%47.51B
1.43%46.82B
-0.12%67.71B
-0.12%67.71B
-0.83%50.36B
-8.58%45.19B
-3.12%46.16B
-Total tax payable
48.73%5.35B
48.73%5.35B
172.58%3.07B
119.38%3.25B
24.59%1.29B
-29.19%3.6B
-29.19%3.6B
-17.31%1.13B
-27.08%1.48B
-0.67%1.03B
-Other payable
13.06%6.11B
13.06%6.11B
----
----
----
-2.67%5.4B
-2.67%5.4B
----
----
----
Current provisions
197.79%2.69B
197.79%2.69B
176.39%4.13B
21.59%1.93B
-60.58%622M
-43.91%903M
-43.91%903M
82.32%1.5B
55.18%1.59B
40.52%1.58B
Pension and other retirement benefit plans
27.97%11.07B
27.97%11.07B
33.97%5.44B
2.95%8.19B
0.15%4.72B
2.65%8.65B
2.65%8.65B
0.87%4.06B
4.31%7.96B
9.41%4.71B
Accrued and deferred income
114.62%11.26B
114.62%11.26B
77.81%12.74B
33.26%9.77B
-12.94%6.38B
-28.52%5.25B
-28.52%5.25B
63.19%7.16B
61.48%7.33B
89.20%7.32B
Other current liabilities
54.28%13.5B
54.28%13.5B
6.60%15.3B
-2.21%11.14B
-2.53%16.06B
-5.35%8.75B
-5.35%8.75B
31.05%14.36B
38.88%11.4B
2.72%16.47B
Current liabilities
54.06%192.67B
54.06%192.67B
32.43%174.52B
-18.98%87.75B
-28.74%78.98B
-21.19%125.07B
-21.19%125.07B
73.63%131.79B
41.66%108.31B
42.86%110.83B
Non current liabilities
Non current financial liabilities
5.80%38.41B
5.80%38.41B
671.92%37.44B
578.41%35.47B
522.16%35.82B
472.84%36.3B
472.84%36.3B
-14.54%4.85B
-14.25%5.23B
-7.89%5.76B
-Long term debt and capital lease obligation
5.80%38.41B
5.80%38.41B
671.92%37.44B
578.41%35.47B
522.16%35.82B
472.84%36.3B
472.84%36.3B
-14.54%4.85B
-14.25%5.23B
-7.89%5.76B
-Including:Long term debt
3.31%31B
3.31%31B
--31.04B
--30B
--30.01B
85,645.71%30.01B
85,645.71%30.01B
----
----
----
-Including:Long term capital lease obligation
17.68%7.4B
17.68%7.4B
31.86%6.4B
4.69%5.47B
0.97%5.81B
-0.19%6.29B
-0.19%6.29B
-14.54%4.85B
-14.25%5.23B
-7.89%5.76B
Long term accounts payable and other payables
----
----
----
----
----
----
----
-86.16%107M
-53.60%605M
-41.72%771M
Long term provisions
63.47%1.45B
63.47%1.45B
102.25%1.44B
46.31%891M
13.68%889M
43.76%887M
43.76%887M
251.49%710M
220.53%609M
311.58%782M
Long term pension and other post-retirement benefit plans
18.45%19.22B
18.45%19.22B
19.43%19.5B
3.37%16.68B
2.47%16.5B
2.53%16.23B
2.53%16.23B
4.07%16.33B
4.54%16.14B
4.80%16.11B
Non current deferred liabilities
116.08%7.62B
116.08%7.62B
-13.19%3.38B
-6.97%3.47B
4.07%3.73B
-6.67%3.53B
-6.67%3.53B
296.43%3.89B
221.36%3.73B
204.16%3.58B
Other non current liabilities
14.48%506M
14.48%506M
31.11%510M
-9.47%411M
-11.49%416M
-13.33%442M
-13.33%442M
-30.41%389M
-26.42%454M
-29.64%470M
Total non current liabilities
17.11%67.2B
17.11%67.2B
136.96%62.26B
112.70%56.93B
108.81%57.36B
105.92%57.38B
105.92%57.38B
10.02%26.28B
7.90%26.76B
9.97%27.47B
Total liabilities
42.44%259.87B
42.44%259.87B
49.80%236.78B
7.11%144.68B
-1.42%136.34B
-2.20%182.45B
-2.20%182.45B
58.41%158.06B
33.39%135.07B
34.85%138.3B
Shareholders'equity
Share capital
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
-common stock
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
0.00%7B
Additional paid-in capital
-25.30%45.78B
-25.30%45.78B
-12.03%61.29B
-12.02%61.29B
-12.02%61.29B
-12.02%61.28B
-12.02%61.28B
0.05%69.68B
0.09%69.66B
0.13%69.66B
Retained earnings
3.70%190.85B
3.70%190.85B
3.88%179.26B
4.67%181.35B
4.97%180.58B
4.68%184.04B
4.68%184.04B
4.00%172.56B
7.63%173.25B
10.40%172.02B
Less: Treasury stock
-69.24%3.79B
-69.24%3.79B
-4.27%17.76B
-12.59%15.5B
-18.57%13.85B
-22.19%12.33B
-22.19%12.33B
33.98%18.55B
28.07%17.73B
41.77%17B
Fixed asset revaluation reserve
13.27%-85M
13.27%-85M
0.00%-98M
0.00%-98M
0.00%-98M
0.00%-98M
0.00%-98M
0.00%-98M
0.00%-98M
0.00%-98M
Other reserves
76.70%12.23B
76.70%12.23B
17.21%10.15B
28.63%9.97B
23.81%8.05B
23.72%6.92B
23.72%6.92B
104.05%8.66B
27.06%7.75B
3.29%6.5B
Total stockholders'equity
2.09%251.98B
2.09%251.98B
0.25%239.84B
1.74%244.02B
2.05%242.97B
1.94%246.82B
1.94%246.82B
2.74%239.25B
4.40%239.84B
5.07%238.08B
Noncontrolling interests
8.31%8.11B
8.31%8.11B
3.90%7.83B
4.97%7.66B
5.26%7.52B
5.21%7.49B
5.21%7.49B
49.89%7.53B
45.20%7.3B
44.19%7.15B
Total equity
2.27%260.09B
2.27%260.09B
0.36%247.67B
1.84%251.68B
2.15%250.49B
2.03%254.3B
2.03%254.3B
3.74%246.78B
5.27%247.14B
5.91%245.23B
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 48.72%55.45B48.72%55.45B5.70%45.18B-16.58%46.03B-31.30%44.59B-32.58%37.29B-32.58%37.29B0.48%42.74B3.99%55.18B8.52%64.9B
-Cash and cash equivalents 54.04%50.04B54.04%50.04B4.75%41.15B-18.97%41.77B-33.99%40.21B-36.22%32.48B-36.22%32.48B3.34%39.28B6.98%51.55B11.54%60.91B
-Short term investments 12.76%5.42B12.76%5.42B16.42%4.03B17.33%4.25B9.78%4.38B9.76%4.8B9.76%4.8B-23.59%3.46B-25.63%3.62B-23.30%3.99B
Receivables 7.05%209.02B7.05%209.02B22.05%164.17B7.78%124.9B8.22%120.24B5.86%195.26B5.86%195.26B11.19%134.51B2.79%115.88B7.47%111.11B
-Accounts receivable 7.93%205.21B7.93%205.21B22.05%164.17B7.78%124.9B8.22%120.24B5.31%190.13B5.31%190.13B11.19%134.51B2.79%115.88B7.47%111.11B
-Gross accounts receivable 7.93%205.21B7.93%205.21B22.05%164.17B7.78%124.9B8.22%120.24B--190.13B--190.13B11.19%134.51B2.79%115.88B7.47%111.11B
-Other receivables -25.82%3.8B-25.82%3.8B------------31.39%5.13B31.39%5.13B------------
Inventory -1.95%31.1B-1.95%31.1B5.71%48.46B7.68%43.98B6.15%40.5B2.59%31.72B2.59%31.72B8.07%45.84B15.41%40.85B16.51%38.15B
Prepaid assets 39.81%1.63B39.81%1.63B-------------4.98%1.16B-4.98%1.16B------------
Other current assets 5.34%7.46B5.34%7.46B8.10%16.48B56.76%14.97B72.51%16.14B67.05%7.08B67.05%7.08B46.65%15.25B22.58%9.55B-4.44%9.35B
Total current assets 11.80%304.65B11.80%304.65B15.08%274.29B3.80%229.88B-0.92%221.46B-1.31%272.51B-1.31%272.51B10.18%238.34B5.97%221.45B8.64%223.51B
Non current assets
Net PPE 8.10%102.76B8.10%102.76B8.25%102.91B2.77%95.29B2.11%95.19B1.82%95.06B1.82%95.06B6.00%95.07B2.64%92.72B3.50%93.22B
-Gross PP&E 8.92%151.93B8.92%151.93B8.25%102.91B2.77%95.29B2.11%95.19B4.78%139.49B4.78%139.49B6.00%95.07B2.64%92.72B3.50%93.22B
-Accumulated depreciation -10.66%-49.17B-10.66%-49.17B-------------11.72%-44.43B-11.72%-44.43B------------
Total investment 9.09%19.45B9.09%19.45B11.93%20.31B23.58%19.84B21.53%19.2B9.92%17.83B9.92%17.83B25.24%18.14B-21.39%16.06B-29.15%15.8B
-Financial asset investment 9.09%19.45B9.09%19.45B11.93%20.31B23.58%19.84B21.53%19.2B9.92%17.83B9.92%17.83B25.24%18.14B-21.39%16.06B-29.15%15.8B
-Including:Available-for-sale securities 9.09%19.45B9.09%19.45B11.93%20.31B23.58%19.84B21.53%19.2B9.92%17.83B9.92%17.83B25.24%18.14B-21.39%16.06B-29.15%15.8B
Goodwill and other intangible assets 95.40%75.67B95.40%75.67B81.99%71B1.95%38.49B2.73%38.3B4.91%38.72B4.91%38.72B371.34%39.01B367.74%37.75B370.05%37.28B
-Goodwill 86.45%38.57B86.45%38.57B146.11%51.99B-0.71%20.13B-0.27%20.36B0.54%20.69B0.54%20.69B642.57%21.13B582.00%20.27B557.12%20.41B
-Other intangible assets 105.68%37.1B105.68%37.1B6.25%19.01B5.05%18.36B6.35%17.95B10.41%18.04B10.41%18.04B229.29%17.89B242.85%17.48B249.65%16.87B
Defined pension benefit 58.39%11.24B58.39%11.24B-13.65%7.15B-12.24%7.13B-9.77%7.12B-7.93%7.1B-7.93%7.1B107.05%8.28B105.15%8.12B101.66%7.89B
Deferred tax assets-non current -15.18%3.4B-15.18%3.4B46.15%6.13B-5.65%4.09B-2.14%3.98B9.67%4B9.67%4B24.58%4.2B61.90%4.34B55.19%4.07B
Other non current assets 82.86%2.79B82.86%2.79B48.52%2.65B-7.42%1.63B-9.91%1.58B-14.82%1.52B-14.82%1.52B17.20%1.79B12.78%1.77B14.33%1.76B
Total non current assets 31.09%215.31B31.09%215.31B26.23%210.16B3.56%166.48B3.35%165.37B2.88%164.24B2.88%164.24B37.21%166.49B26.54%160.75B24.65%160.01B
Total assets 19.05%519.96B19.05%519.96B19.66%484.45B3.70%396.36B0.86%386.83B0.22%436.75B0.22%436.75B19.89%404.84B13.74%382.21B14.79%383.53B
Liabilities
Current liabilities
Financial liabilities 217.16%78.69B217.16%78.69B51.19%80.46B-82.13%5.96B-90.76%3.1B-53.75%24.81B-53.75%24.81B1,395.67%53.22B827.38%33.37B843.77%33.55B
-Current debt and capital lease obligation 217.16%78.69B217.16%78.69B51.19%80.46B-82.13%5.96B-90.76%3.1B-53.75%24.81B-53.75%24.81B1,395.67%53.22B827.38%33.37B843.77%33.55B
-Including:Current debt 249.44%75.15B249.44%75.15B54.01%77.15B-90.01%3B-99.99%4M-57.08%21.51B-57.08%21.51B26,831.18%50.09B16,069.89%30.08B16,082.80%30.1B
-Including:Current capital Lease obligation 7.08%3.54B7.08%3.54B5.86%3.31B-10.06%2.96B-10.26%3.1B-6.56%3.31B-6.56%3.31B-7.35%3.12B-3.55%3.29B2.43%3.45B
Payables -1.62%75.47B-1.62%75.47B9.62%56.45B8.75%50.76B1.93%48.11B-2.18%76.71B-2.18%76.71B-1.26%51.49B-9.31%46.67B-3.06%47.2B
-accounts payable -5.46%64.01B-5.46%64.01B5.97%53.37B5.13%47.51B1.43%46.82B-0.12%67.71B-0.12%67.71B-0.83%50.36B-8.58%45.19B-3.12%46.16B
-Total tax payable 48.73%5.35B48.73%5.35B172.58%3.07B119.38%3.25B24.59%1.29B-29.19%3.6B-29.19%3.6B-17.31%1.13B-27.08%1.48B-0.67%1.03B
-Other payable 13.06%6.11B13.06%6.11B-------------2.67%5.4B-2.67%5.4B------------
Current provisions 197.79%2.69B197.79%2.69B176.39%4.13B21.59%1.93B-60.58%622M-43.91%903M-43.91%903M82.32%1.5B55.18%1.59B40.52%1.58B
Pension and other retirement benefit plans 27.97%11.07B27.97%11.07B33.97%5.44B2.95%8.19B0.15%4.72B2.65%8.65B2.65%8.65B0.87%4.06B4.31%7.96B9.41%4.71B
Accrued and deferred income 114.62%11.26B114.62%11.26B77.81%12.74B33.26%9.77B-12.94%6.38B-28.52%5.25B-28.52%5.25B63.19%7.16B61.48%7.33B89.20%7.32B
Other current liabilities 54.28%13.5B54.28%13.5B6.60%15.3B-2.21%11.14B-2.53%16.06B-5.35%8.75B-5.35%8.75B31.05%14.36B38.88%11.4B2.72%16.47B
Current liabilities 54.06%192.67B54.06%192.67B32.43%174.52B-18.98%87.75B-28.74%78.98B-21.19%125.07B-21.19%125.07B73.63%131.79B41.66%108.31B42.86%110.83B
Non current liabilities
Non current financial liabilities 5.80%38.41B5.80%38.41B671.92%37.44B578.41%35.47B522.16%35.82B472.84%36.3B472.84%36.3B-14.54%4.85B-14.25%5.23B-7.89%5.76B
-Long term debt and capital lease obligation 5.80%38.41B5.80%38.41B671.92%37.44B578.41%35.47B522.16%35.82B472.84%36.3B472.84%36.3B-14.54%4.85B-14.25%5.23B-7.89%5.76B
-Including:Long term debt 3.31%31B3.31%31B--31.04B--30B--30.01B85,645.71%30.01B85,645.71%30.01B------------
-Including:Long term capital lease obligation 17.68%7.4B17.68%7.4B31.86%6.4B4.69%5.47B0.97%5.81B-0.19%6.29B-0.19%6.29B-14.54%4.85B-14.25%5.23B-7.89%5.76B
Long term accounts payable and other payables -----------------------------86.16%107M-53.60%605M-41.72%771M
Long term provisions 63.47%1.45B63.47%1.45B102.25%1.44B46.31%891M13.68%889M43.76%887M43.76%887M251.49%710M220.53%609M311.58%782M
Long term pension and other post-retirement benefit plans 18.45%19.22B18.45%19.22B19.43%19.5B3.37%16.68B2.47%16.5B2.53%16.23B2.53%16.23B4.07%16.33B4.54%16.14B4.80%16.11B
Non current deferred liabilities 116.08%7.62B116.08%7.62B-13.19%3.38B-6.97%3.47B4.07%3.73B-6.67%3.53B-6.67%3.53B296.43%3.89B221.36%3.73B204.16%3.58B
Other non current liabilities 14.48%506M14.48%506M31.11%510M-9.47%411M-11.49%416M-13.33%442M-13.33%442M-30.41%389M-26.42%454M-29.64%470M
Total non current liabilities 17.11%67.2B17.11%67.2B136.96%62.26B112.70%56.93B108.81%57.36B105.92%57.38B105.92%57.38B10.02%26.28B7.90%26.76B9.97%27.47B
Total liabilities 42.44%259.87B42.44%259.87B49.80%236.78B7.11%144.68B-1.42%136.34B-2.20%182.45B-2.20%182.45B58.41%158.06B33.39%135.07B34.85%138.3B
Shareholders'equity
Share capital 0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B
-common stock 0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B0.00%7B
Additional paid-in capital -25.30%45.78B-25.30%45.78B-12.03%61.29B-12.02%61.29B-12.02%61.29B-12.02%61.28B-12.02%61.28B0.05%69.68B0.09%69.66B0.13%69.66B
Retained earnings 3.70%190.85B3.70%190.85B3.88%179.26B4.67%181.35B4.97%180.58B4.68%184.04B4.68%184.04B4.00%172.56B7.63%173.25B10.40%172.02B
Less: Treasury stock -69.24%3.79B-69.24%3.79B-4.27%17.76B-12.59%15.5B-18.57%13.85B-22.19%12.33B-22.19%12.33B33.98%18.55B28.07%17.73B41.77%17B
Fixed asset revaluation reserve 13.27%-85M13.27%-85M0.00%-98M0.00%-98M0.00%-98M0.00%-98M0.00%-98M0.00%-98M0.00%-98M0.00%-98M
Other reserves 76.70%12.23B76.70%12.23B17.21%10.15B28.63%9.97B23.81%8.05B23.72%6.92B23.72%6.92B104.05%8.66B27.06%7.75B3.29%6.5B
Total stockholders'equity 2.09%251.98B2.09%251.98B0.25%239.84B1.74%244.02B2.05%242.97B1.94%246.82B1.94%246.82B2.74%239.25B4.40%239.84B5.07%238.08B
Noncontrolling interests 8.31%8.11B8.31%8.11B3.90%7.83B4.97%7.66B5.26%7.52B5.21%7.49B5.21%7.49B49.89%7.53B45.20%7.3B44.19%7.15B
Total equity 2.27%260.09B2.27%260.09B0.36%247.67B1.84%251.68B2.15%250.49B2.03%254.3B2.03%254.3B3.74%246.78B5.27%247.14B5.91%245.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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