JP Stock MarketDetailed Quotes

1911 Sumitomo Forestry

Watchlist
  • 5770.0
  • +155.0+2.76%
20min DelayMarket Closed Nov 8 15:30 JST
1.19TMarket Cap11.53P/E (Static)

Sumitomo Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.99%153.79B
28.54%139.08B
19.18%157.23B
19.18%157.23B
-5.28%129.24B
50.84%176.75B
-7.89%108.2B
-7.91%131.93B
-7.91%131.93B
3.70%136.45B
-Cash and cash equivalents
-13.21%150.65B
29.44%135.93B
19.66%154.07B
19.66%154.07B
-5.40%126.06B
52.27%173.57B
-8.11%105.01B
-8.01%128.75B
-8.01%128.75B
3.80%133.26B
-Short term investments
-1.10%3.15B
-1.00%3.16B
-0.31%3.17B
-0.31%3.17B
-0.19%3.18B
-0.19%3.18B
-0.03%3.19B
-3.81%3.18B
-3.81%3.18B
-0.38%3.19B
Receivables
12.76%295.28B
10.33%280.09B
10.76%282.95B
10.76%282.95B
-9.43%271.86B
-4.99%261.86B
-9.91%253.86B
4.92%255.46B
4.92%255.46B
15.14%300.15B
-Accounts receivable
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-1.21%168.38B
-14.07%181.18B
-16.72%172.34B
-12.53%169.84B
11.17%170.43B
11.17%170.43B
20.33%210.85B
-Gross accounts receivable
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-1.21%168.38B
-14.07%181.18B
-16.72%172.34B
-12.53%169.84B
11.17%170.43B
11.17%170.43B
20.33%210.85B
-Other receivables
33.30%119.32B
32.06%110.96B
34.75%114.58B
34.75%114.58B
1.54%90.67B
30.35%89.51B
-4.12%84.02B
-5.71%85.03B
-5.71%85.03B
4.50%89.3B
Inventory
34.35%883.56B
31.11%789.65B
18.46%704.31B
18.46%704.31B
11.05%734.22B
9.85%657.68B
21.65%602.3B
37.42%594.57B
37.42%594.57B
61.20%661.15B
Other current assets
22.56%107.18B
6.07%87.34B
0.81%91.54B
0.81%91.54B
81.62%96.87B
82.77%87.45B
145.74%82.35B
25.22%90.8B
25.22%90.8B
65.51%53.34B
Total current assets
21.63%1.44T
23.83%1.3T
15.22%1.24T
15.22%1.24T
7.05%1.23T
13.89%1.18T
12.81%1.05T
20.28%1.07T
20.28%1.07T
37.92%1.15T
Non current assets
Net PPE
26.55%266.98B
21.07%242.9B
13.82%226.27B
13.82%226.27B
4.83%215.27B
5.37%210.96B
2.44%200.63B
7.94%198.8B
7.94%198.8B
7.40%205.35B
-Gross PP&E
20.86%441.21B
17.09%406.05B
12.07%383.88B
12.07%383.88B
5.71%373.22B
6.24%365.06B
4.16%346.79B
9.39%342.53B
9.39%342.53B
11.31%353.08B
-Accumulated depreciation
-13.06%-174.23B
-11.62%-163.14B
-9.65%-157.6B
-9.65%-157.6B
-6.92%-157.95B
-7.47%-154.1B
-6.62%-146.16B
-11.47%-143.72B
-11.47%-143.72B
-17.26%-147.73B
Total investment
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
11.68%213.42B
-Financial asset investment
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
11.68%213.42B
-Including:Available-for-sale securities
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
11.68%213.42B
Long-term accounts receivable and other receivables
182.20%26.27B
150.07%21.49B
83.69%16.42B
83.69%16.42B
40.81%12.97B
-9.82%9.31B
5.35%8.59B
25.62%8.94B
25.62%8.94B
48.46%9.21B
Goodwill and other intangible assets
143.93%68.87B
139.38%67.16B
181.33%64.36B
181.33%64.36B
10.94%29.26B
25.67%28.23B
30.08%28.06B
10.67%22.88B
10.67%22.88B
38.17%26.38B
-Goodwill
376.17%48.43B
342.07%47.7B
676.38%45.89B
676.38%45.89B
41.08%11.61B
103.14%10.17B
117.54%10.79B
29.66%5.91B
29.66%5.91B
89.39%8.23B
-Other intangible assets
13.14%20.44B
12.72%19.47B
8.85%18.47B
8.85%18.47B
-2.73%17.65B
3.45%18.06B
3.97%17.27B
5.29%16.97B
5.29%16.97B
23.07%18.15B
Defined pension benefit
613.53%5.12B
588.58%4.88B
555.35%4.65B
555.35%4.65B
45.29%725M
35.54%717M
26.38%709M
20.34%710M
20.34%710M
2.67%499M
Deferred tax assets-non current
4.13%8.07B
9.77%9.17B
7.45%8.31B
7.45%8.31B
10.00%9.21B
-2.10%7.75B
-0.61%8.35B
-0.48%7.74B
-0.48%7.74B
6.17%8.37B
Other non current assets
20.13%29.01B
25.22%27.84B
21.67%27.01B
21.67%27.01B
16.15%27.61B
3.35%24.15B
4.18%22.23B
8.06%22.2B
8.06%22.2B
18.41%23.77B
Total non current assets
32.29%671.66B
30.88%627.24B
24.06%576.69B
24.06%576.69B
8.20%526.9B
9.25%507.7B
7.64%479.25B
10.07%464.84B
10.07%464.84B
11.69%486.99B
Total assets
24.83%2.11T
26.05%1.92T
17.89%1.81T
17.89%1.81T
7.39%1.76T
12.46%1.69T
11.13%1.53T
17.00%1.54T
17.00%1.54T
28.91%1.64T
Liabilities
Current liabilities
Financial liabilities
89.18%188.91B
59.69%139.79B
64.13%95.38B
64.13%95.38B
34.77%74.06B
188.40%99.86B
142.42%87.54B
124.71%58.11B
124.71%58.11B
84.71%54.96B
-Current debt and capital lease obligation
89.18%188.91B
59.69%139.79B
64.13%95.38B
64.13%95.38B
34.77%74.06B
188.40%99.86B
142.42%87.54B
124.71%58.11B
124.71%58.11B
84.71%54.96B
-Including:Current debt
90.27%185.67B
60.05%136.79B
63.89%91.77B
63.89%91.77B
35.77%71.84B
204.41%97.58B
149.12%85.47B
123.65%55.99B
123.65%55.99B
82.15%52.92B
-Including:Current capital Lease obligation
42.52%3.25B
44.89%3.01B
70.52%3.62B
70.52%3.62B
8.78%2.22B
-11.32%2.28B
15.03%2.07B
156.97%2.12B
156.97%2.12B
190.87%2.04B
Payables
10.63%242.08B
10.44%222.66B
14.93%246.23B
14.93%246.23B
-2.38%225.9B
-6.38%218.83B
-8.75%201.61B
3.10%214.24B
3.10%214.24B
11.88%231.42B
-accounts payable
11.03%236.81B
10.17%218.65B
13.85%238.08B
13.85%238.08B
-4.18%218.78B
-7.05%213.29B
-8.78%198.47B
3.75%209.11B
3.75%209.11B
12.64%228.32B
-Total tax payable
-4.75%5.27B
28.06%4.01B
58.69%8.15B
58.69%8.15B
129.69%7.12B
29.13%5.53B
-6.98%3.13B
-17.78%5.14B
-17.78%5.14B
-25.34%3.1B
Current provisions
28.37%10.69B
50.94%10.58B
37.64%10.53B
37.64%10.53B
8.72%8.04B
-4.69%8.33B
-18.13%7.01B
-9.51%7.65B
-9.51%7.65B
0.12%7.39B
Pension and other retirement benefit plans
10.06%20.52B
5.47%24.34B
-9.27%22.11B
-9.27%22.11B
-9.43%26.69B
-13.62%18.65B
-3.72%23.08B
7.73%24.37B
7.73%24.37B
18.48%29.47B
Accrued and deferred income
12.26%98.42B
10.35%95.62B
8.52%86.92B
8.52%86.92B
-0.73%94.01B
-2.80%87.67B
3.09%86.66B
99.73%80.1B
99.73%80.1B
117.73%94.7B
Other current liabilities
27.78%123.15B
29.33%117.19B
15.67%126.82B
15.67%126.82B
58.49%103.97B
48.15%96.38B
53.48%90.62B
-5.62%109.64B
-5.62%109.64B
-11.77%65.6B
Current liabilities
29.09%683.78B
22.90%610.2B
19.00%587.99B
19.00%587.99B
10.16%532.67B
16.69%529.71B
14.75%496.51B
17.36%494.11B
17.36%494.11B
25.04%483.54B
Non current liabilities
Non current financial liabilities
25.86%371.35B
30.66%348.06B
13.19%328.49B
13.19%328.49B
-9.07%336.41B
-8.75%295.05B
-11.79%266.38B
4.81%290.21B
4.81%290.21B
24.04%369.97B
-Long term debt and capital lease obligation
25.86%371.35B
30.66%348.06B
13.19%328.49B
13.19%328.49B
-9.07%336.41B
-8.75%295.05B
-11.79%266.38B
4.81%290.21B
4.81%290.21B
24.04%369.97B
-Including:Long term debt
24.67%351.53B
29.89%329.89B
11.71%310.5B
11.71%310.5B
-9.73%322.21B
-9.35%281.98B
-12.19%253.99B
3.53%277.95B
3.53%277.95B
23.12%356.94B
-Including:Long term capital lease obligation
51.70%19.82B
46.59%18.17B
46.71%17.99B
46.71%17.99B
8.97%14.2B
6.29%13.07B
-2.80%12.4B
45.33%12.26B
45.33%12.26B
55.75%13.03B
Long term provisions
1.30%3.28B
-9.93%3.25B
-9.98%3.25B
-9.98%3.25B
27.03%3.23B
76.86%3.24B
98.95%3.61B
102.92%3.61B
102.92%3.61B
59.97%2.54B
Long term pension and other post-retirement benefit plans
-8.59%11.05B
-8.47%11B
-9.47%10.96B
-9.47%10.96B
-37.00%12.17B
-35.89%12.09B
-33.52%12.02B
-30.75%12.11B
-30.75%12.11B
-5.08%19.32B
Non current deferred liabilities
19.81%41.11B
5.08%37.88B
-2.24%34.61B
-2.24%34.61B
-1.97%31.22B
7.48%34.31B
61.16%36.05B
53.65%35.41B
53.65%35.41B
44.28%31.84B
Other non current liabilities
-9.70%22.49B
-0.92%21.42B
23.07%24.13B
23.07%24.13B
28.45%25.47B
31.29%24.91B
21.70%21.62B
-42.22%19.61B
-42.22%19.61B
-38.29%19.83B
Total non current liabilities
21.56%449.28B
24.12%421.62B
11.22%401.44B
11.22%401.44B
-7.89%408.49B
-6.42%369.59B
-6.17%339.68B
2.21%360.93B
2.21%360.93B
18.45%443.5B
Total liabilities
25.99%1.13T
23.40%1.03T
15.72%989.43B
15.72%989.43B
1.52%941.16B
5.94%899.3B
5.22%836.19B
10.45%855.04B
10.45%855.04B
21.80%927.04B
Shareholders'equity
Share capital
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
0.02%50.07B
-common stock
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
0.02%50.07B
Additional paid-in capital
-4.99%34.56B
16.20%36.6B
15.99%36.53B
15.99%36.53B
15.95%36.51B
15.53%36.37B
-0.01%31.5B
-7.10%31.49B
-7.10%31.49B
-7.10%31.49B
Retained earnings
18.30%566.63B
18.86%533.15B
17.24%524.3B
17.24%524.3B
15.28%485.61B
19.69%478.97B
20.19%448.56B
24.35%447.22B
24.35%447.22B
29.16%421.26B
Less: Treasury stock
1.12%2.52B
1.49%2.52B
2.11%2.52B
2.11%2.52B
2.62%2.51B
2.89%2.49B
3.07%2.48B
4.36%2.47B
4.36%2.47B
4.40%2.45B
Other reserves
50.07%240.41B
82.48%192.04B
39.36%141.02B
39.36%141.02B
16.86%176.05B
31.54%160.19B
33.67%105.24B
86.12%101.19B
86.12%101.19B
158.68%150.65B
Other equity interest
-6.58%71M
-26.04%71M
-22.92%74M
-22.92%74M
-23.23%76M
-31.53%76M
-17.24%96M
-17.24%96M
-17.24%96M
-14.66%99M
Total stockholders'equity
22.82%894.25B
28.67%814.44B
20.22%754.49B
20.22%754.49B
15.31%750.83B
21.11%728.07B
19.16%632.99B
26.60%627.61B
26.60%627.61B
39.68%651.13B
Noncontrolling interests
31.38%84.16B
35.88%77.16B
25.22%68.81B
25.22%68.81B
12.01%67.1B
18.65%64.06B
20.32%56.78B
23.87%54.95B
23.87%54.95B
38.02%59.91B
Total equity
23.52%978.41B
29.26%891.6B
20.62%823.3B
20.62%823.3B
15.03%817.94B
20.90%792.13B
19.25%689.77B
26.38%682.55B
26.38%682.55B
39.54%711.04B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.99%153.79B28.54%139.08B19.18%157.23B19.18%157.23B-5.28%129.24B50.84%176.75B-7.89%108.2B-7.91%131.93B-7.91%131.93B3.70%136.45B
-Cash and cash equivalents -13.21%150.65B29.44%135.93B19.66%154.07B19.66%154.07B-5.40%126.06B52.27%173.57B-8.11%105.01B-8.01%128.75B-8.01%128.75B3.80%133.26B
-Short term investments -1.10%3.15B-1.00%3.16B-0.31%3.17B-0.31%3.17B-0.19%3.18B-0.19%3.18B-0.03%3.19B-3.81%3.18B-3.81%3.18B-0.38%3.19B
Receivables 12.76%295.28B10.33%280.09B10.76%282.95B10.76%282.95B-9.43%271.86B-4.99%261.86B-9.91%253.86B4.92%255.46B4.92%255.46B15.14%300.15B
-Accounts receivable 2.10%175.95B-0.42%169.14B-1.21%168.38B-1.21%168.38B-14.07%181.18B-16.72%172.34B-12.53%169.84B11.17%170.43B11.17%170.43B20.33%210.85B
-Gross accounts receivable 2.10%175.95B-0.42%169.14B-1.21%168.38B-1.21%168.38B-14.07%181.18B-16.72%172.34B-12.53%169.84B11.17%170.43B11.17%170.43B20.33%210.85B
-Other receivables 33.30%119.32B32.06%110.96B34.75%114.58B34.75%114.58B1.54%90.67B30.35%89.51B-4.12%84.02B-5.71%85.03B-5.71%85.03B4.50%89.3B
Inventory 34.35%883.56B31.11%789.65B18.46%704.31B18.46%704.31B11.05%734.22B9.85%657.68B21.65%602.3B37.42%594.57B37.42%594.57B61.20%661.15B
Other current assets 22.56%107.18B6.07%87.34B0.81%91.54B0.81%91.54B81.62%96.87B82.77%87.45B145.74%82.35B25.22%90.8B25.22%90.8B65.51%53.34B
Total current assets 21.63%1.44T23.83%1.3T15.22%1.24T15.22%1.24T7.05%1.23T13.89%1.18T12.81%1.05T20.28%1.07T20.28%1.07T37.92%1.15T
Non current assets
Net PPE 26.55%266.98B21.07%242.9B13.82%226.27B13.82%226.27B4.83%215.27B5.37%210.96B2.44%200.63B7.94%198.8B7.94%198.8B7.40%205.35B
-Gross PP&E 20.86%441.21B17.09%406.05B12.07%383.88B12.07%383.88B5.71%373.22B6.24%365.06B4.16%346.79B9.39%342.53B9.39%342.53B11.31%353.08B
-Accumulated depreciation -13.06%-174.23B-11.62%-163.14B-9.65%-157.6B-9.65%-157.6B-6.92%-157.95B-7.47%-154.1B-6.62%-146.16B-11.47%-143.72B-11.47%-143.72B-17.26%-147.73B
Total investment 17.99%267.36B20.47%253.8B12.82%229.67B12.82%229.67B8.64%231.86B13.34%226.59B11.26%210.69B12.20%203.57B12.20%203.57B11.68%213.42B
-Financial asset investment 17.99%267.36B20.47%253.8B12.82%229.67B12.82%229.67B8.64%231.86B13.34%226.59B11.26%210.69B12.20%203.57B12.20%203.57B11.68%213.42B
-Including:Available-for-sale securities 17.99%267.36B20.47%253.8B12.82%229.67B12.82%229.67B8.64%231.86B13.34%226.59B11.26%210.69B12.20%203.57B12.20%203.57B11.68%213.42B
Long-term accounts receivable and other receivables 182.20%26.27B150.07%21.49B83.69%16.42B83.69%16.42B40.81%12.97B-9.82%9.31B5.35%8.59B25.62%8.94B25.62%8.94B48.46%9.21B
Goodwill and other intangible assets 143.93%68.87B139.38%67.16B181.33%64.36B181.33%64.36B10.94%29.26B25.67%28.23B30.08%28.06B10.67%22.88B10.67%22.88B38.17%26.38B
-Goodwill 376.17%48.43B342.07%47.7B676.38%45.89B676.38%45.89B41.08%11.61B103.14%10.17B117.54%10.79B29.66%5.91B29.66%5.91B89.39%8.23B
-Other intangible assets 13.14%20.44B12.72%19.47B8.85%18.47B8.85%18.47B-2.73%17.65B3.45%18.06B3.97%17.27B5.29%16.97B5.29%16.97B23.07%18.15B
Defined pension benefit 613.53%5.12B588.58%4.88B555.35%4.65B555.35%4.65B45.29%725M35.54%717M26.38%709M20.34%710M20.34%710M2.67%499M
Deferred tax assets-non current 4.13%8.07B9.77%9.17B7.45%8.31B7.45%8.31B10.00%9.21B-2.10%7.75B-0.61%8.35B-0.48%7.74B-0.48%7.74B6.17%8.37B
Other non current assets 20.13%29.01B25.22%27.84B21.67%27.01B21.67%27.01B16.15%27.61B3.35%24.15B4.18%22.23B8.06%22.2B8.06%22.2B18.41%23.77B
Total non current assets 32.29%671.66B30.88%627.24B24.06%576.69B24.06%576.69B8.20%526.9B9.25%507.7B7.64%479.25B10.07%464.84B10.07%464.84B11.69%486.99B
Total assets 24.83%2.11T26.05%1.92T17.89%1.81T17.89%1.81T7.39%1.76T12.46%1.69T11.13%1.53T17.00%1.54T17.00%1.54T28.91%1.64T
Liabilities
Current liabilities
Financial liabilities 89.18%188.91B59.69%139.79B64.13%95.38B64.13%95.38B34.77%74.06B188.40%99.86B142.42%87.54B124.71%58.11B124.71%58.11B84.71%54.96B
-Current debt and capital lease obligation 89.18%188.91B59.69%139.79B64.13%95.38B64.13%95.38B34.77%74.06B188.40%99.86B142.42%87.54B124.71%58.11B124.71%58.11B84.71%54.96B
-Including:Current debt 90.27%185.67B60.05%136.79B63.89%91.77B63.89%91.77B35.77%71.84B204.41%97.58B149.12%85.47B123.65%55.99B123.65%55.99B82.15%52.92B
-Including:Current capital Lease obligation 42.52%3.25B44.89%3.01B70.52%3.62B70.52%3.62B8.78%2.22B-11.32%2.28B15.03%2.07B156.97%2.12B156.97%2.12B190.87%2.04B
Payables 10.63%242.08B10.44%222.66B14.93%246.23B14.93%246.23B-2.38%225.9B-6.38%218.83B-8.75%201.61B3.10%214.24B3.10%214.24B11.88%231.42B
-accounts payable 11.03%236.81B10.17%218.65B13.85%238.08B13.85%238.08B-4.18%218.78B-7.05%213.29B-8.78%198.47B3.75%209.11B3.75%209.11B12.64%228.32B
-Total tax payable -4.75%5.27B28.06%4.01B58.69%8.15B58.69%8.15B129.69%7.12B29.13%5.53B-6.98%3.13B-17.78%5.14B-17.78%5.14B-25.34%3.1B
Current provisions 28.37%10.69B50.94%10.58B37.64%10.53B37.64%10.53B8.72%8.04B-4.69%8.33B-18.13%7.01B-9.51%7.65B-9.51%7.65B0.12%7.39B
Pension and other retirement benefit plans 10.06%20.52B5.47%24.34B-9.27%22.11B-9.27%22.11B-9.43%26.69B-13.62%18.65B-3.72%23.08B7.73%24.37B7.73%24.37B18.48%29.47B
Accrued and deferred income 12.26%98.42B10.35%95.62B8.52%86.92B8.52%86.92B-0.73%94.01B-2.80%87.67B3.09%86.66B99.73%80.1B99.73%80.1B117.73%94.7B
Other current liabilities 27.78%123.15B29.33%117.19B15.67%126.82B15.67%126.82B58.49%103.97B48.15%96.38B53.48%90.62B-5.62%109.64B-5.62%109.64B-11.77%65.6B
Current liabilities 29.09%683.78B22.90%610.2B19.00%587.99B19.00%587.99B10.16%532.67B16.69%529.71B14.75%496.51B17.36%494.11B17.36%494.11B25.04%483.54B
Non current liabilities
Non current financial liabilities 25.86%371.35B30.66%348.06B13.19%328.49B13.19%328.49B-9.07%336.41B-8.75%295.05B-11.79%266.38B4.81%290.21B4.81%290.21B24.04%369.97B
-Long term debt and capital lease obligation 25.86%371.35B30.66%348.06B13.19%328.49B13.19%328.49B-9.07%336.41B-8.75%295.05B-11.79%266.38B4.81%290.21B4.81%290.21B24.04%369.97B
-Including:Long term debt 24.67%351.53B29.89%329.89B11.71%310.5B11.71%310.5B-9.73%322.21B-9.35%281.98B-12.19%253.99B3.53%277.95B3.53%277.95B23.12%356.94B
-Including:Long term capital lease obligation 51.70%19.82B46.59%18.17B46.71%17.99B46.71%17.99B8.97%14.2B6.29%13.07B-2.80%12.4B45.33%12.26B45.33%12.26B55.75%13.03B
Long term provisions 1.30%3.28B-9.93%3.25B-9.98%3.25B-9.98%3.25B27.03%3.23B76.86%3.24B98.95%3.61B102.92%3.61B102.92%3.61B59.97%2.54B
Long term pension and other post-retirement benefit plans -8.59%11.05B-8.47%11B-9.47%10.96B-9.47%10.96B-37.00%12.17B-35.89%12.09B-33.52%12.02B-30.75%12.11B-30.75%12.11B-5.08%19.32B
Non current deferred liabilities 19.81%41.11B5.08%37.88B-2.24%34.61B-2.24%34.61B-1.97%31.22B7.48%34.31B61.16%36.05B53.65%35.41B53.65%35.41B44.28%31.84B
Other non current liabilities -9.70%22.49B-0.92%21.42B23.07%24.13B23.07%24.13B28.45%25.47B31.29%24.91B21.70%21.62B-42.22%19.61B-42.22%19.61B-38.29%19.83B
Total non current liabilities 21.56%449.28B24.12%421.62B11.22%401.44B11.22%401.44B-7.89%408.49B-6.42%369.59B-6.17%339.68B2.21%360.93B2.21%360.93B18.45%443.5B
Total liabilities 25.99%1.13T23.40%1.03T15.72%989.43B15.72%989.43B1.52%941.16B5.94%899.3B5.22%836.19B10.45%855.04B10.45%855.04B21.80%927.04B
Shareholders'equity
Share capital 0.28%55.1B10.02%55.09B10.01%55.09B10.01%55.09B10.02%55.09B9.75%54.95B0.02%50.07B0.02%50.07B0.02%50.07B0.02%50.07B
-common stock 0.28%55.1B10.02%55.09B10.01%55.09B10.01%55.09B10.02%55.09B9.75%54.95B0.02%50.07B0.02%50.07B0.02%50.07B0.02%50.07B
Additional paid-in capital -4.99%34.56B16.20%36.6B15.99%36.53B15.99%36.53B15.95%36.51B15.53%36.37B-0.01%31.5B-7.10%31.49B-7.10%31.49B-7.10%31.49B
Retained earnings 18.30%566.63B18.86%533.15B17.24%524.3B17.24%524.3B15.28%485.61B19.69%478.97B20.19%448.56B24.35%447.22B24.35%447.22B29.16%421.26B
Less: Treasury stock 1.12%2.52B1.49%2.52B2.11%2.52B2.11%2.52B2.62%2.51B2.89%2.49B3.07%2.48B4.36%2.47B4.36%2.47B4.40%2.45B
Other reserves 50.07%240.41B82.48%192.04B39.36%141.02B39.36%141.02B16.86%176.05B31.54%160.19B33.67%105.24B86.12%101.19B86.12%101.19B158.68%150.65B
Other equity interest -6.58%71M-26.04%71M-22.92%74M-22.92%74M-23.23%76M-31.53%76M-17.24%96M-17.24%96M-17.24%96M-14.66%99M
Total stockholders'equity 22.82%894.25B28.67%814.44B20.22%754.49B20.22%754.49B15.31%750.83B21.11%728.07B19.16%632.99B26.60%627.61B26.60%627.61B39.68%651.13B
Noncontrolling interests 31.38%84.16B35.88%77.16B25.22%68.81B25.22%68.81B12.01%67.1B18.65%64.06B20.32%56.78B23.87%54.95B23.87%54.95B38.02%59.91B
Total equity 23.52%978.41B29.26%891.6B20.62%823.3B20.62%823.3B15.03%817.94B20.90%792.13B19.25%689.77B26.38%682.55B26.38%682.55B39.54%711.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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