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1434 JESCO Holdings

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  • 1045
  • -2-0.19%
20min DelayTrading Dec 16 13:48 JST
7.25BMarket Cap7.13P/E (Static)

JESCO Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.87%2.69B
5.87%2.69B
-4.67%2.69B
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
55.04%3.23B
-Cash and cash equivalents
5.87%2.69B
5.87%2.69B
-4.67%2.69B
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
55.04%3.23B
Receivables
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
-Accounts receivable
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
-Gross accounts receivable
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
Inventory
105.48%5.89B
105.48%5.89B
679.82%4.74B
883.20%4.76B
640.47%4.57B
438.51%2.87B
438.51%2.87B
42.30%607.61M
-30.13%484.37M
14.44%616.78M
Other current assets
129.59%685.59M
129.59%685.59M
-78.16%109.45M
-65.95%123.64M
-62.38%207.99M
-46.87%298.62M
-46.87%298.62M
36.08%501.22M
-4.33%363.15M
4.39%552.8M
Total current assets
37.59%13B
37.59%13B
54.18%11.16B
74.77%11.66B
49.14%10.85B
69.37%9.45B
69.37%9.45B
30.05%7.24B
13.06%6.67B
48.27%7.28B
Non current assets
Net PPE
-40.09%3.63B
-40.09%3.63B
-17.77%4.98B
1.00%4.99B
-17.94%6.04B
-16.33%6.07B
-16.33%6.07B
-16.61%6.05B
-32.05%4.94B
1.02%7.36B
-Gross PP&E
-29.81%5.79B
-29.81%5.79B
-15.79%7.16B
8.24%7.16B
-9.11%8.25B
-5.12%8.25B
-5.12%8.25B
-1.68%8.5B
-23.37%6.61B
5.36%9.08B
-Accumulated depreciation
1.24%-2.15B
1.24%-2.15B
10.89%-2.19B
-29.59%-2.17B
-28.70%-2.21B
-51.18%-2.18B
-51.18%-2.18B
-76.16%-2.45B
-22.92%-1.67B
-29.11%-1.72B
Total investment
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
-Financial asset investment
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
-Including:Available-for-sale securities
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
Long-term accounts receivable and other receivables
272.09%903.66M
272.09%903.66M
----
----
----
--242.86M
--242.86M
----
----
----
Goodwill and other intangible assets
-6.51%264.91M
-6.51%264.91M
-4.37%266.93M
-6.03%269.55M
-14.36%268.5M
31.26%283.35M
31.26%283.35M
863.12%279.12M
831.54%286.86M
980.11%313.51M
-Goodwill
-43.14%145.16M
-43.14%145.16M
-14.91%217.24M
-15.61%223.73M
-16.45%242.47M
31.93%255.29M
31.93%255.29M
5,137.79%255.29M
4,976.26%265.13M
5,030.14%290.21M
-Other intangible assets
326.70%119.74M
326.70%119.74M
108.53%49.7M
110.90%45.82M
11.70%26.03M
25.50%28.06M
25.50%28.06M
-1.14%23.83M
-15.04%21.73M
-0.29%23.3M
Deferred tax assets-non current
113.86%271.86M
113.86%271.86M
46.01%133.29M
228.08%129.33M
275.02%138.37M
13.41%127.12M
13.41%127.12M
53.73%91.29M
-34.10%39.42M
-38.82%36.9M
Deferred assets-non current
--0
--0
--0
--0
-19.36%4.5M
-18.46%4.77M
-18.46%4.77M
-17.65%5.04M
-16.90%5.31M
-16.22%5.57M
Other non current assets
-1,137.87%-578.39M
-1,137.87%-578.39M
68.15%653.62M
235.91%640.49M
50.62%290.71M
-68.61%55.73M
-68.61%55.73M
-17.22%388.72M
-2.81%190.68M
254.99%193.01M
Total non current assets
-35.34%4.74B
-35.34%4.74B
-14.23%6.25B
8.55%6.44B
-12.86%7.29B
-7.16%7.32B
-7.16%7.32B
-9.39%7.29B
-23.66%5.94B
9.86%8.37B
Total assets
5.74%17.73B
5.74%17.73B
19.86%17.41B
43.58%18.1B
15.98%18.15B
24.54%16.77B
24.54%16.77B
6.74%14.53B
-7.82%12.61B
24.91%15.65B
Liabilities
Current liabilities
Financial liabilities
16.87%1.76B
16.87%1.76B
175.86%2.3B
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
13.11%2.59B
-Current debt and capital lease obligation
16.87%1.76B
16.87%1.76B
175.86%2.3B
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
13.11%2.59B
-Including:Current debt
17.03%1.75B
17.03%1.75B
179.10%2.29B
322.13%2.64B
34.79%3.47B
-7.55%1.5B
-7.55%1.5B
-59.93%819.77M
-73.28%626.34M
12.96%2.58B
-Including:Current capital Lease obligation
-0.37%13.41M
-0.37%13.41M
-4.53%14.04M
18.29%14.93M
2.86%13.82M
-3.05%13.46M
-3.05%13.46M
8.00%14.71M
30.85%12.62M
51.78%13.43M
Payables
40.11%3.31B
40.11%3.31B
2.80%2.47B
28.60%2.99B
0.84%2.24B
6.27%2.36B
6.27%2.36B
54.94%2.4B
46.07%2.33B
59.99%2.22B
-accounts payable
31.52%2.66B
31.52%2.66B
5.04%2.24B
33.83%2.67B
-0.13%2.19B
-0.93%2.02B
-0.93%2.02B
46.99%2.13B
35.41%2B
62.51%2.19B
-Total tax payable
91.66%646.74M
91.66%646.74M
-15.03%227.76M
-3.15%318.55M
73.02%51.02M
88.44%337.44M
88.44%337.44M
172.19%268.04M
179.69%328.92M
-25.81%29.49M
Current provisions
510.86%54.33M
510.86%54.33M
174.98%44.33M
521.31%48.74M
354.41%14.99M
84.64%8.89M
84.64%8.89M
92.13%16.12M
69.62%7.85M
1,049.48%3.3M
Pension and other retirement benefit plans
-6.51%90.89M
-6.51%90.89M
-4.91%134.6M
44.56%103.42M
36.03%149.98M
44.12%97.22M
44.12%97.22M
54.59%141.56M
2.96%71.54M
166.22%110.26M
Accrued and deferred income
-40.03%348.11M
-40.03%348.11M
7.42%684.93M
-7.39%576.25M
-29.28%649.49M
1.36%580.49M
1.36%580.49M
-48.49%637.63M
-46.50%622.21M
67.68%918.39M
Other current liabilities
74.76%780.62M
74.76%780.62M
-17.97%363.97M
13.69%443.05M
-6.17%402.25M
54.51%446.67M
54.51%446.67M
62.07%443.72M
62.41%389.71M
39.21%428.72M
Current liabilities
26.83%6.35B
26.83%6.35B
34.05%6B
68.17%6.82B
10.71%6.94B
4.51%5B
4.51%5B
-14.29%4.48B
-25.20%4.06B
37.07%6.27B
Non current liabilities
Non current financial liabilities
-9.82%3.79B
-9.82%3.79B
44.60%3.61B
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
20.55%3.76B
-Long term debt and capital lease obligation
-9.82%3.79B
-9.82%3.79B
44.60%3.61B
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
20.55%3.76B
-Including:Long term debt
-10.08%3.76B
-10.08%3.76B
45.05%3.57B
51.46%3.6B
1.87%3.8B
39.38%4.18B
39.38%4.18B
-18.03%2.46B
-21.82%2.38B
20.42%3.73B
-Including:Long term capital lease obligation
33.99%33.37M
33.99%33.37M
10.79%36.5M
10.33%37.13M
-26.68%24.78M
-32.73%24.91M
-32.73%24.91M
-7.33%32.95M
29.05%33.65M
36.83%33.8M
Long term accounts payable and other payables
-93.56%26.69M
-93.56%26.69M
-5.97%388.7M
17.19%388.72M
17.20%388.74M
24.96%414.47M
24.96%414.47M
24.63%413.39M
0.00%331.69M
0.00%331.69M
Long term provisions
-61.10%26.32M
-61.10%26.32M
-13.74%52.09M
13.60%52.05M
63.62%67.71M
334.82%67.65M
334.82%67.65M
288.79%60.39M
195.52%45.82M
167.36%41.39M
Long term pension and other post-retirement benefit plans
-3.54%288.31M
-3.54%288.31M
-4.29%286.43M
30.22%303.86M
23.14%302.51M
28.49%298.9M
28.49%298.9M
29.47%299.26M
3.51%233.35M
11.86%245.67M
Non current deferred liabilities
--0
--0
-59.38%26.79M
15.60%70.41M
18.31%88.34M
-19.20%90.25M
-19.20%90.25M
-46.52%65.96M
-49.82%60.91M
-32.94%74.67M
Other non current liabilities
208.23%510.43M
208.23%510.43M
8.58%157.75M
10.09%157.81M
-1.40%190.66M
-11.41%165.6M
-11.41%165.6M
-19.37%145.29M
-22.61%143.35M
24.43%193.36M
Total non current liabilities
-11.41%4.64B
-11.41%4.64B
29.90%4.52B
42.91%4.61B
4.56%4.86B
33.91%5.24B
33.91%5.24B
-11.26%3.48B
-18.24%3.22B
17.57%4.65B
Total liabilities
7.27%10.99B
7.27%10.99B
32.23%10.52B
56.99%11.43B
8.09%11.81B
17.73%10.24B
17.73%10.24B
-12.99%7.96B
-22.27%7.28B
28.03%10.92B
Shareholders'equity
Share capital
1.76%1.05B
1.76%1.05B
1.97%1.05B
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
2.04%1.01B
-common stock
1.76%1.05B
1.76%1.05B
1.97%1.05B
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
2.04%1.01B
Additional paid-in capital
31.19%1.24B
31.19%1.24B
2.13%965.73M
2.26%965.73M
2.40%951.04M
2.31%947.59M
2.31%947.59M
2.14%945.54M
2.09%944.34M
2.22%928.73M
Retained earnings
23.31%4.27B
23.31%4.27B
9.22%3.95B
27.65%3.78B
43.82%3.3B
45.41%3.46B
45.41%3.46B
62.73%3.61B
38.89%2.96B
18.10%2.3B
Less: Treasury stock
179.59%137K
179.59%137K
179.59%137K
89.80%93K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
Other reserves
-55.89%75.16M
-55.89%75.16M
97.03%122.01M
45.28%93.89M
29.32%162.26M
62.86%170.39M
62.86%170.39M
65.90%61.92M
903.56%64.63M
338.02%125.47M
Total stockholders'equity
18.28%6.63B
18.28%6.63B
7.68%6.08B
17.83%5.88B
24.93%5.45B
26.92%5.61B
26.92%5.61B
34.78%5.65B
23.19%4.99B
15.06%4.36B
Noncontrolling interests
-87.69%113.22M
-87.69%113.22M
-12.22%809.94M
136.34%789.59M
144.87%895.28M
164.73%919.98M
164.73%919.98M
235.57%922.66M
29.92%334.08M
76.84%365.62M
Total equity
3.35%6.75B
3.35%6.75B
4.88%6.89B
25.27%6.67B
34.22%6.34B
36.97%6.53B
36.97%6.53B
47.14%6.57B
23.59%5.33B
18.26%4.72B
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)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.87%2.69B5.87%2.69B-4.67%2.69B6.73%2.74B-26.11%2.39B39.36%2.54B39.36%2.54B9.89%2.83B1.07%2.57B55.04%3.23B
-Cash and cash equivalents 5.87%2.69B5.87%2.69B-4.67%2.69B6.73%2.74B-26.11%2.39B39.36%2.54B39.36%2.54B9.89%2.83B1.07%2.57B55.04%3.23B
Receivables -0.21%3.73B-0.21%3.73B9.53%3.62B23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B
-Accounts receivable -0.21%3.73B-0.21%3.73B9.53%3.62B23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B
-Gross accounts receivable -0.21%3.73B-0.21%3.73B9.53%3.62B23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B
Inventory 105.48%5.89B105.48%5.89B679.82%4.74B883.20%4.76B640.47%4.57B438.51%2.87B438.51%2.87B42.30%607.61M-30.13%484.37M14.44%616.78M
Other current assets 129.59%685.59M129.59%685.59M-78.16%109.45M-65.95%123.64M-62.38%207.99M-46.87%298.62M-46.87%298.62M36.08%501.22M-4.33%363.15M4.39%552.8M
Total current assets 37.59%13B37.59%13B54.18%11.16B74.77%11.66B49.14%10.85B69.37%9.45B69.37%9.45B30.05%7.24B13.06%6.67B48.27%7.28B
Non current assets
Net PPE -40.09%3.63B-40.09%3.63B-17.77%4.98B1.00%4.99B-17.94%6.04B-16.33%6.07B-16.33%6.07B-16.61%6.05B-32.05%4.94B1.02%7.36B
-Gross PP&E -29.81%5.79B-29.81%5.79B-15.79%7.16B8.24%7.16B-9.11%8.25B-5.12%8.25B-5.12%8.25B-1.68%8.5B-23.37%6.61B5.36%9.08B
-Accumulated depreciation 1.24%-2.15B1.24%-2.15B10.89%-2.19B-29.59%-2.17B-28.70%-2.21B-51.18%-2.18B-51.18%-2.18B-76.16%-2.45B-22.92%-1.67B-29.11%-1.72B
Total investment -56.00%239.69M-56.00%239.69M-53.18%220.91M-12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M
-Financial asset investment -56.00%239.69M-56.00%239.69M-53.18%220.91M-12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M
-Including:Available-for-sale securities -56.00%239.69M-56.00%239.69M-53.18%220.91M-12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M
Long-term accounts receivable and other receivables 272.09%903.66M272.09%903.66M--------------242.86M--242.86M------------
Goodwill and other intangible assets -6.51%264.91M-6.51%264.91M-4.37%266.93M-6.03%269.55M-14.36%268.5M31.26%283.35M31.26%283.35M863.12%279.12M831.54%286.86M980.11%313.51M
-Goodwill -43.14%145.16M-43.14%145.16M-14.91%217.24M-15.61%223.73M-16.45%242.47M31.93%255.29M31.93%255.29M5,137.79%255.29M4,976.26%265.13M5,030.14%290.21M
-Other intangible assets 326.70%119.74M326.70%119.74M108.53%49.7M110.90%45.82M11.70%26.03M25.50%28.06M25.50%28.06M-1.14%23.83M-15.04%21.73M-0.29%23.3M
Deferred tax assets-non current 113.86%271.86M113.86%271.86M46.01%133.29M228.08%129.33M275.02%138.37M13.41%127.12M13.41%127.12M53.73%91.29M-34.10%39.42M-38.82%36.9M
Deferred assets-non current --0--0--0--0-19.36%4.5M-18.46%4.77M-18.46%4.77M-17.65%5.04M-16.90%5.31M-16.22%5.57M
Other non current assets -1,137.87%-578.39M-1,137.87%-578.39M68.15%653.62M235.91%640.49M50.62%290.71M-68.61%55.73M-68.61%55.73M-17.22%388.72M-2.81%190.68M254.99%193.01M
Total non current assets -35.34%4.74B-35.34%4.74B-14.23%6.25B8.55%6.44B-12.86%7.29B-7.16%7.32B-7.16%7.32B-9.39%7.29B-23.66%5.94B9.86%8.37B
Total assets 5.74%17.73B5.74%17.73B19.86%17.41B43.58%18.1B15.98%18.15B24.54%16.77B24.54%16.77B6.74%14.53B-7.82%12.61B24.91%15.65B
Liabilities
Current liabilities
Financial liabilities 16.87%1.76B16.87%1.76B175.86%2.3B316.13%2.66B34.63%3.49B-7.52%1.51B-7.52%1.51B-59.48%834.48M-72.85%638.96M13.11%2.59B
-Current debt and capital lease obligation 16.87%1.76B16.87%1.76B175.86%2.3B316.13%2.66B34.63%3.49B-7.52%1.51B-7.52%1.51B-59.48%834.48M-72.85%638.96M13.11%2.59B
-Including:Current debt 17.03%1.75B17.03%1.75B179.10%2.29B322.13%2.64B34.79%3.47B-7.55%1.5B-7.55%1.5B-59.93%819.77M-73.28%626.34M12.96%2.58B
-Including:Current capital Lease obligation -0.37%13.41M-0.37%13.41M-4.53%14.04M18.29%14.93M2.86%13.82M-3.05%13.46M-3.05%13.46M8.00%14.71M30.85%12.62M51.78%13.43M
Payables 40.11%3.31B40.11%3.31B2.80%2.47B28.60%2.99B0.84%2.24B6.27%2.36B6.27%2.36B54.94%2.4B46.07%2.33B59.99%2.22B
-accounts payable 31.52%2.66B31.52%2.66B5.04%2.24B33.83%2.67B-0.13%2.19B-0.93%2.02B-0.93%2.02B46.99%2.13B35.41%2B62.51%2.19B
-Total tax payable 91.66%646.74M91.66%646.74M-15.03%227.76M-3.15%318.55M73.02%51.02M88.44%337.44M88.44%337.44M172.19%268.04M179.69%328.92M-25.81%29.49M
Current provisions 510.86%54.33M510.86%54.33M174.98%44.33M521.31%48.74M354.41%14.99M84.64%8.89M84.64%8.89M92.13%16.12M69.62%7.85M1,049.48%3.3M
Pension and other retirement benefit plans -6.51%90.89M-6.51%90.89M-4.91%134.6M44.56%103.42M36.03%149.98M44.12%97.22M44.12%97.22M54.59%141.56M2.96%71.54M166.22%110.26M
Accrued and deferred income -40.03%348.11M-40.03%348.11M7.42%684.93M-7.39%576.25M-29.28%649.49M1.36%580.49M1.36%580.49M-48.49%637.63M-46.50%622.21M67.68%918.39M
Other current liabilities 74.76%780.62M74.76%780.62M-17.97%363.97M13.69%443.05M-6.17%402.25M54.51%446.67M54.51%446.67M62.07%443.72M62.41%389.71M39.21%428.72M
Current liabilities 26.83%6.35B26.83%6.35B34.05%6B68.17%6.82B10.71%6.94B4.51%5B4.51%5B-14.29%4.48B-25.20%4.06B37.07%6.27B
Non current liabilities
Non current financial liabilities -9.82%3.79B-9.82%3.79B44.60%3.61B50.89%3.64B1.61%3.82B38.50%4.2B38.50%4.2B-17.90%2.5B-21.38%2.41B20.55%3.76B
-Long term debt and capital lease obligation -9.82%3.79B-9.82%3.79B44.60%3.61B50.89%3.64B1.61%3.82B38.50%4.2B38.50%4.2B-17.90%2.5B-21.38%2.41B20.55%3.76B
-Including:Long term debt -10.08%3.76B-10.08%3.76B45.05%3.57B51.46%3.6B1.87%3.8B39.38%4.18B39.38%4.18B-18.03%2.46B-21.82%2.38B20.42%3.73B
-Including:Long term capital lease obligation 33.99%33.37M33.99%33.37M10.79%36.5M10.33%37.13M-26.68%24.78M-32.73%24.91M-32.73%24.91M-7.33%32.95M29.05%33.65M36.83%33.8M
Long term accounts payable and other payables -93.56%26.69M-93.56%26.69M-5.97%388.7M17.19%388.72M17.20%388.74M24.96%414.47M24.96%414.47M24.63%413.39M0.00%331.69M0.00%331.69M
Long term provisions -61.10%26.32M-61.10%26.32M-13.74%52.09M13.60%52.05M63.62%67.71M334.82%67.65M334.82%67.65M288.79%60.39M195.52%45.82M167.36%41.39M
Long term pension and other post-retirement benefit plans -3.54%288.31M-3.54%288.31M-4.29%286.43M30.22%303.86M23.14%302.51M28.49%298.9M28.49%298.9M29.47%299.26M3.51%233.35M11.86%245.67M
Non current deferred liabilities --0--0-59.38%26.79M15.60%70.41M18.31%88.34M-19.20%90.25M-19.20%90.25M-46.52%65.96M-49.82%60.91M-32.94%74.67M
Other non current liabilities 208.23%510.43M208.23%510.43M8.58%157.75M10.09%157.81M-1.40%190.66M-11.41%165.6M-11.41%165.6M-19.37%145.29M-22.61%143.35M24.43%193.36M
Total non current liabilities -11.41%4.64B-11.41%4.64B29.90%4.52B42.91%4.61B4.56%4.86B33.91%5.24B33.91%5.24B-11.26%3.48B-18.24%3.22B17.57%4.65B
Total liabilities 7.27%10.99B7.27%10.99B32.23%10.52B56.99%11.43B8.09%11.81B17.73%10.24B17.73%10.24B-12.99%7.96B-22.27%7.28B28.03%10.92B
Shareholders'equity
Share capital 1.76%1.05B1.76%1.05B1.97%1.05B2.09%1.05B2.18%1.03B2.10%1.03B2.10%1.03B1.94%1.03B1.89%1.02B2.04%1.01B
-common stock 1.76%1.05B1.76%1.05B1.97%1.05B2.09%1.05B2.18%1.03B2.10%1.03B2.10%1.03B1.94%1.03B1.89%1.02B2.04%1.01B
Additional paid-in capital 31.19%1.24B31.19%1.24B2.13%965.73M2.26%965.73M2.40%951.04M2.31%947.59M2.31%947.59M2.14%945.54M2.09%944.34M2.22%928.73M
Retained earnings 23.31%4.27B23.31%4.27B9.22%3.95B27.65%3.78B43.82%3.3B45.41%3.46B45.41%3.46B62.73%3.61B38.89%2.96B18.10%2.3B
Less: Treasury stock 179.59%137K179.59%137K179.59%137K89.80%93K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K
Other reserves -55.89%75.16M-55.89%75.16M97.03%122.01M45.28%93.89M29.32%162.26M62.86%170.39M62.86%170.39M65.90%61.92M903.56%64.63M338.02%125.47M
Total stockholders'equity 18.28%6.63B18.28%6.63B7.68%6.08B17.83%5.88B24.93%5.45B26.92%5.61B26.92%5.61B34.78%5.65B23.19%4.99B15.06%4.36B
Noncontrolling interests -87.69%113.22M-87.69%113.22M-12.22%809.94M136.34%789.59M144.87%895.28M164.73%919.98M164.73%919.98M235.57%922.66M29.92%334.08M76.84%365.62M
Total equity 3.35%6.75B3.35%6.75B4.88%6.89B25.27%6.67B34.22%6.34B36.97%6.53B36.97%6.53B47.14%6.57B23.59%5.33B18.26%4.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP