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2109 Mitsui DM Sugar Holdings

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  • 3185
  • +10+0.31%
20min DelayNot Open Nov 25 15:30 JST
103.96BMarket Cap12.17P/E (Static)

Mitsui DM Sugar Holdings 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
24.63%38.73B
-10.25%25.62B
-10.25%25.62B
-30.92%23.52B
-27.50%31.07B
-29.98%29.49B
-10.56%28.55B
-10.56%28.55B
8.11%34.05B
92.81%42.86B
-Cash and cash equivalents
24.63%38.73B
-10.47%25.07B
-10.47%25.07B
-30.92%23.52B
-27.50%31.07B
-29.98%29.49B
-11.04%28B
-11.04%28B
8.11%34.05B
92.81%42.86B
-Short term investments
----
1.10%553M
1.10%553M
----
----
----
23.20%547M
23.20%547M
----
----
Receivables
-2.36%15.2B
17.77%17.18B
17.77%17.18B
14.16%18.03B
16.75%15.57B
2.02%13.77B
17.80%14.59B
17.80%14.59B
12.93%15.8B
13.04%13.34B
-Accounts receivable
-2.36%15.2B
17.77%17.18B
17.77%17.18B
14.16%18.03B
16.75%15.57B
2.02%13.77B
17.80%14.59B
17.80%14.59B
12.93%15.8B
13.04%13.34B
-Gross accounts receivable
-2.36%15.2B
17.77%17.18B
17.77%17.18B
14.16%18.03B
16.75%15.57B
2.02%13.77B
17.80%14.59B
17.80%14.59B
12.93%15.8B
13.04%13.34B
Inventory
-14.75%28.84B
-7.89%37.33B
-7.89%37.33B
-5.39%40.5B
5.53%33.83B
5.14%38.79B
0.87%40.53B
0.87%40.53B
12.47%42.81B
15.05%32.06B
Other current assets
-30.20%5.59B
-19.02%4.22B
-19.02%4.22B
18.67%6.9B
23.14%8B
27.09%6.65B
17.13%5.21B
17.13%5.21B
12.09%5.81B
15.51%6.5B
Total current assets
-0.14%88.36B
-5.09%84.35B
-5.09%84.35B
-9.66%88.95B
-6.62%88.48B
-9.25%88.69B
-0.07%88.88B
-0.07%88.88B
10.97%98.46B
40.34%94.75B
Non current assets
Net PPE
1.81%66.04B
2.44%65.4B
2.44%65.4B
-4.94%66B
13.46%64.86B
11.87%64.01B
7.13%63.85B
7.13%63.85B
20.19%69.43B
-3.44%57.17B
-Gross PP&E
-5.07%179.49B
-9.11%176.74B
-9.11%176.74B
-2.89%188.4B
4.94%189.08B
8.14%193.36B
7.68%194.46B
7.68%194.46B
8.41%194B
0.54%180.17B
-Accumulated depreciation
8.66%-113.46B
14.76%-111.34B
14.76%-111.34B
1.74%-122.4B
-0.99%-124.22B
-6.38%-129.36B
-7.95%-130.61B
-7.95%-130.61B
-2.79%-124.57B
-2.50%-123B
Total investment
7.14%20.43B
-4.07%26.98B
-4.07%26.98B
-1.08%18.67B
-1.05%19.07B
-2.99%18.98B
6.22%28.13B
6.22%28.13B
-7.63%18.88B
-7.03%19.27B
-Long-term equity investment
13.47%3.72B
7.73%3.28B
7.73%3.28B
-2.12%3.32B
1.55%3.28B
-7.83%2.93B
5.37%3.04B
5.37%3.04B
21.68%3.39B
23.45%3.23B
-Financial asset investment
5.83%16.71B
-5.39%15.16B
-5.39%15.16B
-0.85%15.36B
-1.57%15.79B
-2.06%16.05B
-1.15%16.02B
-1.15%16.02B
-12.26%15.49B
-11.44%16.04B
-Including:Available-for-sale securities
5.83%16.71B
-5.39%15.16B
-5.39%15.16B
-0.85%15.36B
-1.57%15.79B
-2.06%16.05B
-1.15%16.02B
-1.15%16.02B
-12.26%15.49B
-11.44%16.04B
-Other investment
----
-5.71%8.55B
-5.71%8.55B
----
----
----
22.73%9.07B
22.73%9.07B
----
----
Long-term accounts receivable and other receivables
-5.56%17M
-10.53%17M
-10.53%17M
0.00%17M
0.00%18M
0.00%19M
0.00%19M
0.00%19M
-15.00%17M
-14.29%18M
Goodwill and other intangible assets
-3.34%9.13B
-6.85%8.86B
-6.85%8.86B
-8.50%9.42B
33.10%9.45B
41.07%9.25B
49.58%9.52B
49.58%9.52B
60.29%10.3B
9.01%7.1B
-Goodwill
-5.49%4.9B
-8.92%4.76B
-8.92%4.76B
-11.11%5.12B
34.90%5.19B
42.25%5.08B
50.61%5.23B
50.61%5.23B
65.25%5.76B
8.40%3.85B
-Other intangible assets
-0.73%4.23B
-4.34%4.1B
-4.34%4.1B
-5.20%4.31B
30.97%4.26B
39.66%4.17B
48.36%4.29B
48.36%4.29B
54.40%4.54B
9.74%3.26B
Defined pension benefit
88.84%2.3B
57.24%2.23B
57.24%2.23B
-19.41%1.23B
-19.16%1.22B
-1.65%1.43B
-2.08%1.42B
-2.08%1.42B
14.23%1.53B
13.64%1.51B
Deferred tax assets-non current
-4.07%1.65B
-17.17%1.72B
-17.17%1.72B
-69.35%1.55B
-63.23%1.72B
-54.99%1.96B
-51.76%2.08B
-51.76%2.08B
31.70%5.06B
22.69%4.68B
Other non current assets
-6.50%10.07B
-16.99%1.86B
-16.99%1.86B
-7.61%10.58B
-7.27%10.77B
-4.36%11.17B
-4.49%2.24B
-4.49%2.24B
16.08%11.45B
38.43%11.62B
Total non current assets
2.36%109.65B
-0.16%107.07B
-0.16%107.07B
-7.88%107.48B
5.67%107.12B
5.92%106.82B
6.65%107.24B
6.65%107.24B
17.02%116.66B
1.36%101.37B
Total assets
1.23%198.01B
-2.39%191.43B
-2.39%191.43B
-8.69%196.43B
-0.27%195.6B
-1.55%195.52B
3.50%196.12B
3.50%196.12B
14.17%215.13B
17.07%196.12B
Liabilities
Current liabilities
Financial liabilities
5.53%6.6B
-25.66%8.51B
-25.66%8.51B
-49.19%9.57B
-43.36%6.25B
-31.02%9.04B
-24.00%11.44B
-24.00%11.44B
50.28%18.83B
161.36%11.04B
-Current debt and capital lease obligation
5.53%6.6B
-25.66%8.51B
-25.66%8.51B
-49.19%9.57B
-43.36%6.25B
-31.02%9.04B
-24.00%11.44B
-24.00%11.44B
50.28%18.83B
161.36%11.04B
-Including:Current debt
4.80%6.26B
-25.95%8.21B
-25.95%8.21B
-49.79%9.25B
-43.76%5.97B
-31.40%8.74B
-24.37%11.09B
-24.37%11.09B
51.48%18.43B
168.89%10.62B
-Including:Current capital Lease obligation
21.07%339M
-16.81%297M
-16.81%297M
-21.87%318M
-33.17%280M
-18.13%307M
-10.08%357M
-10.08%357M
10.60%407M
52.92%419M
Payables
-11.34%13.98B
-35.86%10.03B
-35.86%10.03B
-26.80%14.18B
-12.34%15.76B
1.87%15.05B
-12.83%15.64B
-12.83%15.64B
17.77%19.37B
26.22%17.98B
-accounts payable
-25.15%11.41B
-39.24%9.31B
-39.24%9.31B
-28.47%13.85B
-10.78%15.25B
1.99%14.76B
-3.61%15.32B
-3.61%15.32B
25.87%19.37B
34.32%17.09B
-Total tax payable
396.90%2.56B
126.25%724M
126.25%724M
4,600.00%329M
-42.22%516M
-3.58%296M
-84.37%320M
-84.37%320M
-99.34%7M
-41.37%893M
Current provisions
----
----
----
6,800.00%276M
27,500.00%276M
37,500.00%376M
2,864.29%415M
2,864.29%415M
-85.71%4M
-97.22%1M
Pension and other retirement benefit plans
2.04%50M
-28.00%90M
-28.00%90M
100.00%78M
40.00%49M
-23.33%23M
111.86%125M
111.86%125M
5.41%39M
-2.78%35M
Accrued and deferred income
-8.65%4.38B
-11.55%3.86B
-11.55%3.86B
1.14%4.27B
7.94%4.8B
17.37%4.97B
15.30%4.36B
15.30%4.36B
11.65%4.22B
15.76%4.44B
Other current liabilities
-9.21%6.34B
4.89%6.52B
4.89%6.52B
18.29%7.48B
24.94%6.98B
-5.46%5.95B
10.78%6.22B
10.78%6.22B
-26.82%6.33B
-34.40%5.59B
Current liabilities
-8.13%31.35B
-24.07%29.01B
-24.07%29.01B
-26.52%35.85B
-12.71%34.12B
-7.88%35.42B
-10.04%38.21B
-10.04%38.21B
17.66%48.79B
26.50%39.09B
Non current liabilities
Non current financial liabilities
0.09%35.85B
-0.92%36.22B
-0.92%36.22B
1.69%35.88B
38.50%35.82B
36.43%36.07B
144.12%36.55B
144.12%36.55B
77.17%35.28B
159.83%25.86B
-Long term debt and capital lease obligation
0.09%35.85B
-0.92%36.22B
-0.92%36.22B
1.69%35.88B
38.50%35.82B
36.43%36.07B
144.12%36.55B
144.12%36.55B
77.17%35.28B
159.83%25.86B
-Including:Long term debt
-1.66%34.78B
-1.58%35.49B
-1.58%35.49B
0.96%35.07B
40.06%35.37B
38.19%35.62B
152.34%36.06B
152.34%36.06B
81.33%34.74B
162.39%25.26B
-Including:Long term capital lease obligation
138.84%1.07B
47.57%729M
47.57%729M
47.90%809M
-26.32%448M
-32.13%450M
-27.78%494M
-27.78%494M
-27.84%547M
84.80%608M
Long term provisions
-5.17%312M
-5.17%312M
-5.17%312M
-41.53%328M
-41.87%329M
-19.16%329M
-19.16%329M
-19.16%329M
40.60%561M
42.21%566M
Long term pension and other post-retirement benefit plans
1.08%3.64B
-4.40%3.56B
-4.40%3.56B
-2.26%3.64B
-2.86%3.6B
-2.48%3.73B
-1.87%3.73B
-1.87%3.73B
-3.48%3.72B
-2.57%3.71B
Non current deferred liabilities
6.77%3.71B
5.21%3.54B
5.21%3.54B
148.72%3.59B
165.09%3.47B
172.57%3.42B
169.53%3.36B
169.53%3.36B
178.42%1.45B
178.51%1.31B
Other non current liabilities
5.98%1.44B
5.61%1.45B
5.61%1.45B
-92.42%1.44B
-92.57%1.36B
-92.63%1.28B
-91.77%1.37B
-91.77%1.37B
19.79%19.01B
22.89%18.24B
Total non current liabilities
0.83%44.95B
-0.58%45.08B
-0.58%45.08B
-25.23%44.88B
-10.28%44.58B
-9.14%44.83B
22.20%45.34B
22.20%45.34B
47.99%60.03B
68.60%49.68B
Total liabilities
-3.05%76.3B
-11.32%74.09B
-11.32%74.09B
-25.81%80.73B
-11.35%78.7B
-8.59%80.25B
5.00%83.55B
5.00%83.55B
32.66%108.82B
47.05%88.78B
Shareholders'equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
-common stock
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Additional paid-in capital
0.00%8.58B
0.50%8.58B
0.50%8.58B
0.50%8.58B
0.50%8.58B
-14.93%8.58B
-15.28%8.54B
-15.28%8.54B
-12.87%8.54B
-12.82%8.54B
Retained earnings
3.94%95.92B
4.02%92.72B
4.02%92.72B
12.13%90.78B
11.63%92.29B
10.68%91.77B
7.17%89.14B
7.17%89.14B
1.07%80.96B
2.51%82.67B
Less: Treasury stock
-2.21%708M
0.00%724M
0.00%724M
0.00%724M
0.14%724M
-0.41%724M
-0.41%724M
-0.41%724M
3.87%724M
82.12%723M
Other reserves
36.89%5.63B
43.51%4.5B
43.51%4.5B
11.75%4.49B
24.47%4.11B
23.21%3.17B
95.82%3.14B
95.82%3.14B
209.16%4.02B
197.21%3.3B
Total stockholders'equity
4.64%116.51B
4.66%112.16B
4.66%112.16B
10.35%110.21B
10.38%111.34B
7.80%109.88B
5.89%107.17B
5.89%107.17B
2.34%99.87B
2.68%100.87B
Noncontrolling interests
-6.38%5.21B
-4.20%5.18B
-4.20%5.18B
-14.78%5.49B
-14.17%5.56B
-39.26%5.39B
-38.02%5.4B
-38.02%5.4B
-26.88%6.44B
-27.35%6.48B
Total equity
4.12%121.72B
4.23%117.34B
4.23%117.34B
8.83%115.7B
8.90%116.9B
4.03%115.27B
2.41%112.57B
2.41%112.57B
-0.08%106.31B
0.18%107.35B
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 24.63%38.73B-10.25%25.62B-10.25%25.62B-30.92%23.52B-27.50%31.07B-29.98%29.49B-10.56%28.55B-10.56%28.55B8.11%34.05B92.81%42.86B
-Cash and cash equivalents 24.63%38.73B-10.47%25.07B-10.47%25.07B-30.92%23.52B-27.50%31.07B-29.98%29.49B-11.04%28B-11.04%28B8.11%34.05B92.81%42.86B
-Short term investments ----1.10%553M1.10%553M------------23.20%547M23.20%547M--------
Receivables -2.36%15.2B17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B
-Accounts receivable -2.36%15.2B17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B
-Gross accounts receivable -2.36%15.2B17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B
Inventory -14.75%28.84B-7.89%37.33B-7.89%37.33B-5.39%40.5B5.53%33.83B5.14%38.79B0.87%40.53B0.87%40.53B12.47%42.81B15.05%32.06B
Other current assets -30.20%5.59B-19.02%4.22B-19.02%4.22B18.67%6.9B23.14%8B27.09%6.65B17.13%5.21B17.13%5.21B12.09%5.81B15.51%6.5B
Total current assets -0.14%88.36B-5.09%84.35B-5.09%84.35B-9.66%88.95B-6.62%88.48B-9.25%88.69B-0.07%88.88B-0.07%88.88B10.97%98.46B40.34%94.75B
Non current assets
Net PPE 1.81%66.04B2.44%65.4B2.44%65.4B-4.94%66B13.46%64.86B11.87%64.01B7.13%63.85B7.13%63.85B20.19%69.43B-3.44%57.17B
-Gross PP&E -5.07%179.49B-9.11%176.74B-9.11%176.74B-2.89%188.4B4.94%189.08B8.14%193.36B7.68%194.46B7.68%194.46B8.41%194B0.54%180.17B
-Accumulated depreciation 8.66%-113.46B14.76%-111.34B14.76%-111.34B1.74%-122.4B-0.99%-124.22B-6.38%-129.36B-7.95%-130.61B-7.95%-130.61B-2.79%-124.57B-2.50%-123B
Total investment 7.14%20.43B-4.07%26.98B-4.07%26.98B-1.08%18.67B-1.05%19.07B-2.99%18.98B6.22%28.13B6.22%28.13B-7.63%18.88B-7.03%19.27B
-Long-term equity investment 13.47%3.72B7.73%3.28B7.73%3.28B-2.12%3.32B1.55%3.28B-7.83%2.93B5.37%3.04B5.37%3.04B21.68%3.39B23.45%3.23B
-Financial asset investment 5.83%16.71B-5.39%15.16B-5.39%15.16B-0.85%15.36B-1.57%15.79B-2.06%16.05B-1.15%16.02B-1.15%16.02B-12.26%15.49B-11.44%16.04B
-Including:Available-for-sale securities 5.83%16.71B-5.39%15.16B-5.39%15.16B-0.85%15.36B-1.57%15.79B-2.06%16.05B-1.15%16.02B-1.15%16.02B-12.26%15.49B-11.44%16.04B
-Other investment -----5.71%8.55B-5.71%8.55B------------22.73%9.07B22.73%9.07B--------
Long-term accounts receivable and other receivables -5.56%17M-10.53%17M-10.53%17M0.00%17M0.00%18M0.00%19M0.00%19M0.00%19M-15.00%17M-14.29%18M
Goodwill and other intangible assets -3.34%9.13B-6.85%8.86B-6.85%8.86B-8.50%9.42B33.10%9.45B41.07%9.25B49.58%9.52B49.58%9.52B60.29%10.3B9.01%7.1B
-Goodwill -5.49%4.9B-8.92%4.76B-8.92%4.76B-11.11%5.12B34.90%5.19B42.25%5.08B50.61%5.23B50.61%5.23B65.25%5.76B8.40%3.85B
-Other intangible assets -0.73%4.23B-4.34%4.1B-4.34%4.1B-5.20%4.31B30.97%4.26B39.66%4.17B48.36%4.29B48.36%4.29B54.40%4.54B9.74%3.26B
Defined pension benefit 88.84%2.3B57.24%2.23B57.24%2.23B-19.41%1.23B-19.16%1.22B-1.65%1.43B-2.08%1.42B-2.08%1.42B14.23%1.53B13.64%1.51B
Deferred tax assets-non current -4.07%1.65B-17.17%1.72B-17.17%1.72B-69.35%1.55B-63.23%1.72B-54.99%1.96B-51.76%2.08B-51.76%2.08B31.70%5.06B22.69%4.68B
Other non current assets -6.50%10.07B-16.99%1.86B-16.99%1.86B-7.61%10.58B-7.27%10.77B-4.36%11.17B-4.49%2.24B-4.49%2.24B16.08%11.45B38.43%11.62B
Total non current assets 2.36%109.65B-0.16%107.07B-0.16%107.07B-7.88%107.48B5.67%107.12B5.92%106.82B6.65%107.24B6.65%107.24B17.02%116.66B1.36%101.37B
Total assets 1.23%198.01B-2.39%191.43B-2.39%191.43B-8.69%196.43B-0.27%195.6B-1.55%195.52B3.50%196.12B3.50%196.12B14.17%215.13B17.07%196.12B
Liabilities
Current liabilities
Financial liabilities 5.53%6.6B-25.66%8.51B-25.66%8.51B-49.19%9.57B-43.36%6.25B-31.02%9.04B-24.00%11.44B-24.00%11.44B50.28%18.83B161.36%11.04B
-Current debt and capital lease obligation 5.53%6.6B-25.66%8.51B-25.66%8.51B-49.19%9.57B-43.36%6.25B-31.02%9.04B-24.00%11.44B-24.00%11.44B50.28%18.83B161.36%11.04B
-Including:Current debt 4.80%6.26B-25.95%8.21B-25.95%8.21B-49.79%9.25B-43.76%5.97B-31.40%8.74B-24.37%11.09B-24.37%11.09B51.48%18.43B168.89%10.62B
-Including:Current capital Lease obligation 21.07%339M-16.81%297M-16.81%297M-21.87%318M-33.17%280M-18.13%307M-10.08%357M-10.08%357M10.60%407M52.92%419M
Payables -11.34%13.98B-35.86%10.03B-35.86%10.03B-26.80%14.18B-12.34%15.76B1.87%15.05B-12.83%15.64B-12.83%15.64B17.77%19.37B26.22%17.98B
-accounts payable -25.15%11.41B-39.24%9.31B-39.24%9.31B-28.47%13.85B-10.78%15.25B1.99%14.76B-3.61%15.32B-3.61%15.32B25.87%19.37B34.32%17.09B
-Total tax payable 396.90%2.56B126.25%724M126.25%724M4,600.00%329M-42.22%516M-3.58%296M-84.37%320M-84.37%320M-99.34%7M-41.37%893M
Current provisions ------------6,800.00%276M27,500.00%276M37,500.00%376M2,864.29%415M2,864.29%415M-85.71%4M-97.22%1M
Pension and other retirement benefit plans 2.04%50M-28.00%90M-28.00%90M100.00%78M40.00%49M-23.33%23M111.86%125M111.86%125M5.41%39M-2.78%35M
Accrued and deferred income -8.65%4.38B-11.55%3.86B-11.55%3.86B1.14%4.27B7.94%4.8B17.37%4.97B15.30%4.36B15.30%4.36B11.65%4.22B15.76%4.44B
Other current liabilities -9.21%6.34B4.89%6.52B4.89%6.52B18.29%7.48B24.94%6.98B-5.46%5.95B10.78%6.22B10.78%6.22B-26.82%6.33B-34.40%5.59B
Current liabilities -8.13%31.35B-24.07%29.01B-24.07%29.01B-26.52%35.85B-12.71%34.12B-7.88%35.42B-10.04%38.21B-10.04%38.21B17.66%48.79B26.50%39.09B
Non current liabilities
Non current financial liabilities 0.09%35.85B-0.92%36.22B-0.92%36.22B1.69%35.88B38.50%35.82B36.43%36.07B144.12%36.55B144.12%36.55B77.17%35.28B159.83%25.86B
-Long term debt and capital lease obligation 0.09%35.85B-0.92%36.22B-0.92%36.22B1.69%35.88B38.50%35.82B36.43%36.07B144.12%36.55B144.12%36.55B77.17%35.28B159.83%25.86B
-Including:Long term debt -1.66%34.78B-1.58%35.49B-1.58%35.49B0.96%35.07B40.06%35.37B38.19%35.62B152.34%36.06B152.34%36.06B81.33%34.74B162.39%25.26B
-Including:Long term capital lease obligation 138.84%1.07B47.57%729M47.57%729M47.90%809M-26.32%448M-32.13%450M-27.78%494M-27.78%494M-27.84%547M84.80%608M
Long term provisions -5.17%312M-5.17%312M-5.17%312M-41.53%328M-41.87%329M-19.16%329M-19.16%329M-19.16%329M40.60%561M42.21%566M
Long term pension and other post-retirement benefit plans 1.08%3.64B-4.40%3.56B-4.40%3.56B-2.26%3.64B-2.86%3.6B-2.48%3.73B-1.87%3.73B-1.87%3.73B-3.48%3.72B-2.57%3.71B
Non current deferred liabilities 6.77%3.71B5.21%3.54B5.21%3.54B148.72%3.59B165.09%3.47B172.57%3.42B169.53%3.36B169.53%3.36B178.42%1.45B178.51%1.31B
Other non current liabilities 5.98%1.44B5.61%1.45B5.61%1.45B-92.42%1.44B-92.57%1.36B-92.63%1.28B-91.77%1.37B-91.77%1.37B19.79%19.01B22.89%18.24B
Total non current liabilities 0.83%44.95B-0.58%45.08B-0.58%45.08B-25.23%44.88B-10.28%44.58B-9.14%44.83B22.20%45.34B22.20%45.34B47.99%60.03B68.60%49.68B
Total liabilities -3.05%76.3B-11.32%74.09B-11.32%74.09B-25.81%80.73B-11.35%78.7B-8.59%80.25B5.00%83.55B5.00%83.55B32.66%108.82B47.05%88.78B
Shareholders'equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
-common stock 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Additional paid-in capital 0.00%8.58B0.50%8.58B0.50%8.58B0.50%8.58B0.50%8.58B-14.93%8.58B-15.28%8.54B-15.28%8.54B-12.87%8.54B-12.82%8.54B
Retained earnings 3.94%95.92B4.02%92.72B4.02%92.72B12.13%90.78B11.63%92.29B10.68%91.77B7.17%89.14B7.17%89.14B1.07%80.96B2.51%82.67B
Less: Treasury stock -2.21%708M0.00%724M0.00%724M0.00%724M0.14%724M-0.41%724M-0.41%724M-0.41%724M3.87%724M82.12%723M
Other reserves 36.89%5.63B43.51%4.5B43.51%4.5B11.75%4.49B24.47%4.11B23.21%3.17B95.82%3.14B95.82%3.14B209.16%4.02B197.21%3.3B
Total stockholders'equity 4.64%116.51B4.66%112.16B4.66%112.16B10.35%110.21B10.38%111.34B7.80%109.88B5.89%107.17B5.89%107.17B2.34%99.87B2.68%100.87B
Noncontrolling interests -6.38%5.21B-4.20%5.18B-4.20%5.18B-14.78%5.49B-14.17%5.56B-39.26%5.39B-38.02%5.4B-38.02%5.4B-26.88%6.44B-27.35%6.48B
Total equity 4.12%121.72B4.23%117.34B4.23%117.34B8.83%115.7B8.90%116.9B4.03%115.27B2.41%112.57B2.41%112.57B-0.08%106.31B0.18%107.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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