JP Stock MarketDetailed Quotes

1878 Daito Trust Construction

Watchlist
  • 17780.0
  • +150.0+0.85%
20min DelayNoon Break Dec 23 11:30 JST
1.23TMarket Cap16.02P/E (Static)

Daito Trust Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-2.39%262.2B
-7.96%249.56B
-7.96%249.56B
-3.74%172.12B
8.68%268.62B
-2.85%239.97B
3.39%271.13B
3.39%271.13B
-4.30%178.8B
7.40%247.17B
-Cash and cash equivalents
-2.88%257.19B
-8.00%245.76B
-8.00%245.76B
-3.38%168.32B
9.85%264.82B
-3.24%236.47B
3.09%267.13B
3.09%267.13B
-5.24%174.2B
5.44%241.07B
-Short term investments
31.80%5.01B
-5.03%3.8B
-5.03%3.8B
-17.38%3.8B
-37.70%3.8B
34.67%3.5B
28.96%4B
28.96%4B
53.11%4.6B
306.26%6.1B
Receivables
2.54%166.07B
-1.40%162.82B
-1.40%162.82B
0.63%186.38B
0.43%161.97B
0.87%161.97B
-1.68%165.12B
-1.68%165.12B
2.51%185.2B
0.66%161.28B
-Accounts receivable
4.91%61.56B
0.71%58.57B
0.71%58.57B
8.81%82.62B
17.39%58.68B
16.79%58.16B
6.49%58.15B
6.49%58.15B
8.59%75.93B
3.26%49.99B
-Gross accounts receivable
4.91%61.56B
0.71%58.57B
0.71%58.57B
8.81%82.62B
17.39%58.68B
16.79%58.16B
6.49%58.15B
6.49%58.15B
8.59%75.93B
3.26%49.99B
-Other receivables
1.19%104.51B
-2.54%104.25B
-2.54%104.25B
-5.05%103.76B
-7.19%103.29B
-6.29%103.81B
-5.61%106.97B
-5.61%106.97B
-1.33%109.27B
-0.47%111.29B
Inventory
33.38%104.99B
40.31%90.18B
40.31%90.18B
31.11%86.59B
42.51%78.71B
42.35%72.76B
44.81%64.27B
44.81%64.27B
35.62%66.04B
18.60%55.23B
Prepaid assets
5.44%78.01B
1.77%75.58B
1.77%75.58B
1.41%74.41B
1.45%73.98B
1.43%74.05B
2.65%74.27B
2.65%74.27B
2.91%73.37B
3.32%72.93B
Restricted cash
0.00%11.5B
0.00%11.5B
0.00%11.5B
0.00%11.5B
-4.17%11.5B
-8.00%11.5B
-8.00%11.5B
-8.00%11.5B
-8.00%11.5B
-7.69%12B
Other current assets
-27.81%23.9B
2.86%34.64B
2.86%34.64B
0.90%32.58B
2.62%33.11B
14.48%41.89B
15.81%33.68B
15.81%33.68B
12.03%32.28B
14.30%32.26B
Total current assets
2.99%646.66B
0.69%624.28B
0.69%624.28B
2.99%563.56B
8.09%627.89B
3.68%602.14B
5.35%619.98B
5.35%619.98B
3.48%547.2B
5.85%580.87B
Non current assets
Net PPE
2.23%198.93B
1.82%194.86B
1.82%194.86B
2.44%195.44B
4.52%194.59B
6.57%193.44B
7.74%191.38B
7.74%191.38B
9.53%190.79B
8.03%186.17B
-Gross PP&E
----
1.82%194.86B
1.82%194.86B
----
----
----
7.74%191.38B
7.74%191.38B
----
----
Total investment
10.94%58.09B
3.60%57.53B
3.60%57.53B
-2.96%53.52B
-2.74%52.36B
8.18%57.99B
2.70%55.53B
2.70%55.53B
-4.13%55.16B
-9.24%53.83B
-Financial asset investment
10.94%58.09B
3.60%57.53B
3.60%57.53B
-2.96%53.52B
-2.74%52.36B
8.18%57.99B
2.70%55.53B
2.70%55.53B
-4.13%55.16B
-9.24%53.83B
-Including:Available-for-sale securities
13.29%54.56B
6.60%53.74B
6.60%53.74B
-0.56%49.65B
-0.50%48.16B
14.81%53.67B
6.90%50.41B
6.90%50.41B
1.21%49.93B
-5.17%48.4B
-Including:Held to maturity investments
-15.99%3.53B
-26.00%3.79B
-26.00%3.79B
-25.91%3.88B
-22.71%4.2B
-37.01%4.32B
-25.97%5.12B
-25.97%5.12B
-36.21%5.23B
-34.34%5.43B
Goodwill and other intangible assets
0.91%33.61B
-3.40%33.41B
-3.40%33.41B
-2.10%34.27B
-6.28%33.31B
-5.25%33.82B
-5.28%34.58B
-5.28%34.58B
-4.98%35B
-4.54%35.54B
-Goodwill
4.89%11.5B
4.34%11.85B
4.34%11.85B
10.55%12.16B
-2.09%10.96B
0.71%11.16B
0.17%11.36B
0.17%11.36B
-4.58%11B
-4.37%11.2B
-Other intangible assets
-1.04%22.11B
-7.18%21.56B
-7.18%21.56B
-7.89%22.11B
-8.21%22.34B
-7.94%22.66B
-7.73%23.22B
-7.73%23.22B
-5.16%24B
-4.62%24.34B
Deferred tax assets-non current
2.74%103.16B
5.08%105.2B
5.08%105.2B
4.95%98.84B
6.47%100.41B
5.87%98.48B
5.26%100.11B
5.26%100.11B
9.87%94.18B
9.96%94.3B
Other non current assets
17.44%71.78B
7.40%64.8B
7.40%64.8B
4.63%62.7B
0.83%61.12B
4.60%61.01B
11.55%60.33B
11.55%60.33B
13.08%59.92B
15.37%60.62B
Total non current assets
5.38%465.56B
3.14%455.79B
3.14%455.79B
2.23%444.77B
2.63%441.78B
5.35%444.74B
5.88%441.93B
5.88%441.93B
6.82%435.05B
5.72%430.45B
Total assets
3.98%1.11T
1.71%1.08T
1.71%1.08T
2.66%1.01T
5.77%1.07T
4.38%1.05T
5.57%1.06T
5.57%1.06T
4.93%982.25B
5.80%1.01T
Liabilities
Current liabilities
Financial liabilities
377.33%53.76B
-13.59%11.19B
-13.59%11.19B
-11.72%11.24B
-12.51%11.26B
-10.45%12.28B
-2.36%12.94B
-2.36%12.94B
1.61%12.73B
-17.10%12.87B
-Current debt and capital lease obligation
377.33%53.76B
-13.59%11.19B
-13.59%11.19B
-11.72%11.24B
-12.51%11.26B
-10.45%12.28B
-2.36%12.94B
-2.36%12.94B
1.61%12.73B
-17.10%12.87B
-Including:Current debt
377.33%53.76B
-13.08%10.98B
-13.08%10.98B
-11.72%11.24B
-12.51%11.26B
-10.45%12.28B
-3.47%12.63B
-3.47%12.63B
1.61%12.73B
-17.10%12.87B
-Including:Current capital Lease obligation
----
-34.52%203M
-34.52%203M
----
----
----
83.43%310M
83.43%310M
----
----
Payables
11.74%70.01B
2.94%71.83B
2.94%71.83B
8.60%53.44B
5.44%62.65B
9.93%47.83B
17.51%69.78B
17.51%69.78B
2.14%49.2B
0.16%59.42B
-accounts payable
12.70%49.1B
-0.75%49.77B
-0.75%49.77B
9.23%44.6B
5.77%43.57B
9.47%38.9B
37.45%50.14B
37.45%50.14B
9.36%40.83B
6.33%41.19B
-Total tax payable
9.54%20.9B
12.36%22.07B
12.36%22.07B
5.54%8.84B
4.68%19.08B
11.96%8.92B
-14.26%19.64B
-14.26%19.64B
-22.75%8.37B
-11.46%18.23B
Current provisions
81.08%2.25B
79.35%3.67B
79.35%3.67B
--1.78B
--1.24B
--1.3B
48.55%2.04B
48.55%2.04B
----
----
Pension and other retirement benefit plans
6.47%13.2B
46.35%23.28B
46.35%23.28B
6.24%6.79B
2.34%12.4B
1.03%6.27B
-36.93%15.91B
-36.93%15.91B
3.40%6.39B
1.30%12.11B
Accrued and deferred income
12.80%165.48B
-1.95%155.29B
-1.95%155.29B
3.16%142.61B
-7.91%146.7B
-0.80%157.22B
-0.53%158.38B
-0.53%158.38B
2.41%138.23B
1.44%159.3B
Other current liabilities
3.93%55.49B
20.05%61.69B
20.05%61.69B
7.68%55.79B
18.26%53.39B
-21.58%65.12B
-3.92%51.38B
-3.92%51.38B
5.00%51.81B
3.74%45.15B
Current liabilities
25.22%360.18B
5.32%326.94B
5.32%326.94B
5.14%271.63B
-0.42%287.64B
-4.90%290.02B
-0.48%310.44B
-0.48%310.44B
2.85%258.36B
0.51%288.86B
Non current liabilities
Non current financial liabilities
-73.83%19.26B
-12.79%68.83B
-12.79%68.83B
-3.13%70.96B
-3.76%73.6B
-2.72%76.85B
-3.77%78.93B
-3.77%78.93B
-14.50%73.26B
-1.49%76.47B
-Long term debt and capital lease obligation
-73.83%19.26B
-12.79%68.83B
-12.79%68.83B
-3.13%70.96B
-3.76%73.6B
-2.72%76.85B
-3.77%78.93B
-3.77%78.93B
-14.50%73.26B
-1.49%76.47B
-Including:Long term debt
-73.83%19.26B
-12.95%68.18B
-12.95%68.18B
-3.13%70.96B
-3.76%73.6B
-2.72%76.85B
-4.06%78.32B
-4.06%78.32B
-14.50%73.26B
-1.49%76.47B
-Including:Long term capital lease obligation
----
7.36%656M
7.36%656M
----
----
----
57.47%611M
57.47%611M
----
----
Long term provisions
5.33%225.95B
7.07%221.82B
7.07%221.82B
9.01%217.74B
9.43%214.51B
9.96%211.19B
10.52%207.19B
10.52%207.19B
9.35%199.75B
9.81%196.02B
Long term pension and other post-retirement benefit plans
-13.39%13.98B
-14.94%15B
-14.94%15B
12.82%16.67B
12.30%16.14B
12.62%15.76B
13.99%17.64B
13.99%17.64B
5.87%14.78B
6.47%14.37B
Non current deferred liabilities
----
-76.40%101M
-76.40%101M
----
----
----
-4.04%428M
-4.04%428M
----
----
Other non current liabilities
-1.22%43.45B
-1.86%41.57B
-1.86%41.57B
-1.92%42.37B
1.29%43.99B
0.53%42.99B
-0.91%42.36B
-0.91%42.36B
-1.61%43.2B
-0.54%43.43B
Total non current liabilities
-13.09%302.63B
0.23%347.33B
0.23%347.33B
5.06%347.74B
5.43%348.23B
5.79%346.79B
5.60%346.54B
5.60%346.54B
1.46%330.98B
5.42%330.29B
Total liabilities
4.24%662.82B
2.63%674.27B
2.63%674.27B
5.10%619.37B
2.70%635.88B
0.64%636.81B
2.64%656.98B
2.64%656.98B
2.06%589.34B
3.08%619.14B
Shareholders'equity
Share capital
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
-common stock
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
0.00%29.06B
Additional paid-in capital
1.65%35.11B
0.00%34.54B
0.00%34.54B
0.00%34.54B
0.00%34.54B
-0.02%34.54B
0.00%34.54B
0.00%34.54B
0.00%34.54B
0.00%34.54B
Retained earnings
13.23%423.41B
10.90%391.26B
10.90%391.26B
12.27%376.72B
11.15%373.95B
11.00%353.46B
10.55%352.81B
10.55%352.81B
7.35%335.54B
8.76%336.45B
Less: Treasury stock
436.55%51.53B
432.99%58.49B
432.99%58.49B
422.73%58.65B
-20.41%9.6B
-15.90%9.95B
-14.62%10.97B
-14.62%10.97B
-14.00%11.22B
-12.89%12.07B
Fixed asset revaluation reserve
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
0.00%-7.58B
Other reserves
75.36%17.75B
293.62%13.75B
293.62%13.75B
35.79%11.8B
31.99%10.12B
114.92%7.12B
515.95%3.49B
515.95%3.49B
1,058.10%8.69B
1,504.21%7.67B
Other equity interest
-15.38%110M
-27.78%130M
-27.78%130M
-40.09%130M
-46.72%130M
-35.25%180M
-44.10%180M
-44.10%180M
-31.55%217M
-28.65%244M
Total stockholders'equity
3.65%446.33B
0.28%402.67B
0.28%402.67B
-0.83%386.02B
10.89%430.61B
11.09%406.82B
10.99%401.53B
10.99%401.53B
9.66%389.24B
10.53%388.31B
Noncontrolling interests
-3.21%3.08B
-8.05%3.13B
-8.05%3.13B
-19.81%2.94B
-17.91%3.18B
-18.20%3.25B
-15.07%3.4B
-15.07%3.4B
-1.42%3.67B
-1.27%3.88B
Total equity
3.60%449.41B
0.21%405.8B
0.21%405.8B
-1.01%388.96B
10.61%433.79B
10.78%410.07B
10.70%404.93B
10.70%404.93B
9.55%392.91B
10.40%392.18B
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 -2.39%262.2B-7.96%249.56B-7.96%249.56B-3.74%172.12B8.68%268.62B-2.85%239.97B3.39%271.13B3.39%271.13B-4.30%178.8B7.40%247.17B
-Cash and cash equivalents -2.88%257.19B-8.00%245.76B-8.00%245.76B-3.38%168.32B9.85%264.82B-3.24%236.47B3.09%267.13B3.09%267.13B-5.24%174.2B5.44%241.07B
-Short term investments 31.80%5.01B-5.03%3.8B-5.03%3.8B-17.38%3.8B-37.70%3.8B34.67%3.5B28.96%4B28.96%4B53.11%4.6B306.26%6.1B
Receivables 2.54%166.07B-1.40%162.82B-1.40%162.82B0.63%186.38B0.43%161.97B0.87%161.97B-1.68%165.12B-1.68%165.12B2.51%185.2B0.66%161.28B
-Accounts receivable 4.91%61.56B0.71%58.57B0.71%58.57B8.81%82.62B17.39%58.68B16.79%58.16B6.49%58.15B6.49%58.15B8.59%75.93B3.26%49.99B
-Gross accounts receivable 4.91%61.56B0.71%58.57B0.71%58.57B8.81%82.62B17.39%58.68B16.79%58.16B6.49%58.15B6.49%58.15B8.59%75.93B3.26%49.99B
-Other receivables 1.19%104.51B-2.54%104.25B-2.54%104.25B-5.05%103.76B-7.19%103.29B-6.29%103.81B-5.61%106.97B-5.61%106.97B-1.33%109.27B-0.47%111.29B
Inventory 33.38%104.99B40.31%90.18B40.31%90.18B31.11%86.59B42.51%78.71B42.35%72.76B44.81%64.27B44.81%64.27B35.62%66.04B18.60%55.23B
Prepaid assets 5.44%78.01B1.77%75.58B1.77%75.58B1.41%74.41B1.45%73.98B1.43%74.05B2.65%74.27B2.65%74.27B2.91%73.37B3.32%72.93B
Restricted cash 0.00%11.5B0.00%11.5B0.00%11.5B0.00%11.5B-4.17%11.5B-8.00%11.5B-8.00%11.5B-8.00%11.5B-8.00%11.5B-7.69%12B
Other current assets -27.81%23.9B2.86%34.64B2.86%34.64B0.90%32.58B2.62%33.11B14.48%41.89B15.81%33.68B15.81%33.68B12.03%32.28B14.30%32.26B
Total current assets 2.99%646.66B0.69%624.28B0.69%624.28B2.99%563.56B8.09%627.89B3.68%602.14B5.35%619.98B5.35%619.98B3.48%547.2B5.85%580.87B
Non current assets
Net PPE 2.23%198.93B1.82%194.86B1.82%194.86B2.44%195.44B4.52%194.59B6.57%193.44B7.74%191.38B7.74%191.38B9.53%190.79B8.03%186.17B
-Gross PP&E ----1.82%194.86B1.82%194.86B------------7.74%191.38B7.74%191.38B--------
Total investment 10.94%58.09B3.60%57.53B3.60%57.53B-2.96%53.52B-2.74%52.36B8.18%57.99B2.70%55.53B2.70%55.53B-4.13%55.16B-9.24%53.83B
-Financial asset investment 10.94%58.09B3.60%57.53B3.60%57.53B-2.96%53.52B-2.74%52.36B8.18%57.99B2.70%55.53B2.70%55.53B-4.13%55.16B-9.24%53.83B
-Including:Available-for-sale securities 13.29%54.56B6.60%53.74B6.60%53.74B-0.56%49.65B-0.50%48.16B14.81%53.67B6.90%50.41B6.90%50.41B1.21%49.93B-5.17%48.4B
-Including:Held to maturity investments -15.99%3.53B-26.00%3.79B-26.00%3.79B-25.91%3.88B-22.71%4.2B-37.01%4.32B-25.97%5.12B-25.97%5.12B-36.21%5.23B-34.34%5.43B
Goodwill and other intangible assets 0.91%33.61B-3.40%33.41B-3.40%33.41B-2.10%34.27B-6.28%33.31B-5.25%33.82B-5.28%34.58B-5.28%34.58B-4.98%35B-4.54%35.54B
-Goodwill 4.89%11.5B4.34%11.85B4.34%11.85B10.55%12.16B-2.09%10.96B0.71%11.16B0.17%11.36B0.17%11.36B-4.58%11B-4.37%11.2B
-Other intangible assets -1.04%22.11B-7.18%21.56B-7.18%21.56B-7.89%22.11B-8.21%22.34B-7.94%22.66B-7.73%23.22B-7.73%23.22B-5.16%24B-4.62%24.34B
Deferred tax assets-non current 2.74%103.16B5.08%105.2B5.08%105.2B4.95%98.84B6.47%100.41B5.87%98.48B5.26%100.11B5.26%100.11B9.87%94.18B9.96%94.3B
Other non current assets 17.44%71.78B7.40%64.8B7.40%64.8B4.63%62.7B0.83%61.12B4.60%61.01B11.55%60.33B11.55%60.33B13.08%59.92B15.37%60.62B
Total non current assets 5.38%465.56B3.14%455.79B3.14%455.79B2.23%444.77B2.63%441.78B5.35%444.74B5.88%441.93B5.88%441.93B6.82%435.05B5.72%430.45B
Total assets 3.98%1.11T1.71%1.08T1.71%1.08T2.66%1.01T5.77%1.07T4.38%1.05T5.57%1.06T5.57%1.06T4.93%982.25B5.80%1.01T
Liabilities
Current liabilities
Financial liabilities 377.33%53.76B-13.59%11.19B-13.59%11.19B-11.72%11.24B-12.51%11.26B-10.45%12.28B-2.36%12.94B-2.36%12.94B1.61%12.73B-17.10%12.87B
-Current debt and capital lease obligation 377.33%53.76B-13.59%11.19B-13.59%11.19B-11.72%11.24B-12.51%11.26B-10.45%12.28B-2.36%12.94B-2.36%12.94B1.61%12.73B-17.10%12.87B
-Including:Current debt 377.33%53.76B-13.08%10.98B-13.08%10.98B-11.72%11.24B-12.51%11.26B-10.45%12.28B-3.47%12.63B-3.47%12.63B1.61%12.73B-17.10%12.87B
-Including:Current capital Lease obligation -----34.52%203M-34.52%203M------------83.43%310M83.43%310M--------
Payables 11.74%70.01B2.94%71.83B2.94%71.83B8.60%53.44B5.44%62.65B9.93%47.83B17.51%69.78B17.51%69.78B2.14%49.2B0.16%59.42B
-accounts payable 12.70%49.1B-0.75%49.77B-0.75%49.77B9.23%44.6B5.77%43.57B9.47%38.9B37.45%50.14B37.45%50.14B9.36%40.83B6.33%41.19B
-Total tax payable 9.54%20.9B12.36%22.07B12.36%22.07B5.54%8.84B4.68%19.08B11.96%8.92B-14.26%19.64B-14.26%19.64B-22.75%8.37B-11.46%18.23B
Current provisions 81.08%2.25B79.35%3.67B79.35%3.67B--1.78B--1.24B--1.3B48.55%2.04B48.55%2.04B--------
Pension and other retirement benefit plans 6.47%13.2B46.35%23.28B46.35%23.28B6.24%6.79B2.34%12.4B1.03%6.27B-36.93%15.91B-36.93%15.91B3.40%6.39B1.30%12.11B
Accrued and deferred income 12.80%165.48B-1.95%155.29B-1.95%155.29B3.16%142.61B-7.91%146.7B-0.80%157.22B-0.53%158.38B-0.53%158.38B2.41%138.23B1.44%159.3B
Other current liabilities 3.93%55.49B20.05%61.69B20.05%61.69B7.68%55.79B18.26%53.39B-21.58%65.12B-3.92%51.38B-3.92%51.38B5.00%51.81B3.74%45.15B
Current liabilities 25.22%360.18B5.32%326.94B5.32%326.94B5.14%271.63B-0.42%287.64B-4.90%290.02B-0.48%310.44B-0.48%310.44B2.85%258.36B0.51%288.86B
Non current liabilities
Non current financial liabilities -73.83%19.26B-12.79%68.83B-12.79%68.83B-3.13%70.96B-3.76%73.6B-2.72%76.85B-3.77%78.93B-3.77%78.93B-14.50%73.26B-1.49%76.47B
-Long term debt and capital lease obligation -73.83%19.26B-12.79%68.83B-12.79%68.83B-3.13%70.96B-3.76%73.6B-2.72%76.85B-3.77%78.93B-3.77%78.93B-14.50%73.26B-1.49%76.47B
-Including:Long term debt -73.83%19.26B-12.95%68.18B-12.95%68.18B-3.13%70.96B-3.76%73.6B-2.72%76.85B-4.06%78.32B-4.06%78.32B-14.50%73.26B-1.49%76.47B
-Including:Long term capital lease obligation ----7.36%656M7.36%656M------------57.47%611M57.47%611M--------
Long term provisions 5.33%225.95B7.07%221.82B7.07%221.82B9.01%217.74B9.43%214.51B9.96%211.19B10.52%207.19B10.52%207.19B9.35%199.75B9.81%196.02B
Long term pension and other post-retirement benefit plans -13.39%13.98B-14.94%15B-14.94%15B12.82%16.67B12.30%16.14B12.62%15.76B13.99%17.64B13.99%17.64B5.87%14.78B6.47%14.37B
Non current deferred liabilities -----76.40%101M-76.40%101M-------------4.04%428M-4.04%428M--------
Other non current liabilities -1.22%43.45B-1.86%41.57B-1.86%41.57B-1.92%42.37B1.29%43.99B0.53%42.99B-0.91%42.36B-0.91%42.36B-1.61%43.2B-0.54%43.43B
Total non current liabilities -13.09%302.63B0.23%347.33B0.23%347.33B5.06%347.74B5.43%348.23B5.79%346.79B5.60%346.54B5.60%346.54B1.46%330.98B5.42%330.29B
Total liabilities 4.24%662.82B2.63%674.27B2.63%674.27B5.10%619.37B2.70%635.88B0.64%636.81B2.64%656.98B2.64%656.98B2.06%589.34B3.08%619.14B
Shareholders'equity
Share capital 0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B
-common stock 0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B0.00%29.06B
Additional paid-in capital 1.65%35.11B0.00%34.54B0.00%34.54B0.00%34.54B0.00%34.54B-0.02%34.54B0.00%34.54B0.00%34.54B0.00%34.54B0.00%34.54B
Retained earnings 13.23%423.41B10.90%391.26B10.90%391.26B12.27%376.72B11.15%373.95B11.00%353.46B10.55%352.81B10.55%352.81B7.35%335.54B8.76%336.45B
Less: Treasury stock 436.55%51.53B432.99%58.49B432.99%58.49B422.73%58.65B-20.41%9.6B-15.90%9.95B-14.62%10.97B-14.62%10.97B-14.00%11.22B-12.89%12.07B
Fixed asset revaluation reserve 0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B0.00%-7.58B
Other reserves 75.36%17.75B293.62%13.75B293.62%13.75B35.79%11.8B31.99%10.12B114.92%7.12B515.95%3.49B515.95%3.49B1,058.10%8.69B1,504.21%7.67B
Other equity interest -15.38%110M-27.78%130M-27.78%130M-40.09%130M-46.72%130M-35.25%180M-44.10%180M-44.10%180M-31.55%217M-28.65%244M
Total stockholders'equity 3.65%446.33B0.28%402.67B0.28%402.67B-0.83%386.02B10.89%430.61B11.09%406.82B10.99%401.53B10.99%401.53B9.66%389.24B10.53%388.31B
Noncontrolling interests -3.21%3.08B-8.05%3.13B-8.05%3.13B-19.81%2.94B-17.91%3.18B-18.20%3.25B-15.07%3.4B-15.07%3.4B-1.42%3.67B-1.27%3.88B
Total equity 3.60%449.41B0.21%405.8B0.21%405.8B-1.01%388.96B10.61%433.79B10.78%410.07B10.70%404.93B10.70%404.93B9.55%392.91B10.40%392.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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