JP Stock MarketDetailed Quotes

2109 Mitsui DM Sugar Holdings

Watchlist
  • 3110
  • +45+1.47%
20min DelayMarket Closed Aug 9 15:00 JST
101.51BMarket Cap11.88P/E (Static)

Mitsui DM Sugar Holdings 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
-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
118.34%42.11B
-Cash and cash equivalents
-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
118.34%42.11B
-Short term investments
1.10%553M
1.10%553M
----
----
----
23.20%547M
23.20%547M
----
----
----
Receivables
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
7.26%13.5B
-Accounts receivable
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
7.26%13.5B
-Gross accounts receivable
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
7.26%13.5B
Inventory
-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
16.97%36.89B
Other current assets
-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
41.38%5.23B
Total current assets
-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
45.63%97.73B
Non current assets
Net PPE
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
4.46%57.22B
-Gross PP&E
-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
11.23%178.81B
-Accumulated depreciation
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
-14.73%-121.6B
Total investment
-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
-12.49%19.57B
-Long-term equity investment
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
20.85%3.18B
-Financial asset investment
-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
-16.94%16.39B
-Including:Available-for-sale securities
-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
-16.94%16.39B
-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
-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
-99.20%19M
Goodwill and other intangible assets
-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
-2.41%6.56B
-Goodwill
-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
-4.52%3.57B
-Other intangible assets
-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
0.23%2.99B
Defined pension benefit
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
21.82%1.46B
Deferred tax assets-non current
-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
16.17%4.36B
Other non current assets
-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
37.64%11.68B
Total non current assets
-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
1.19%100.86B
Total assets
-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
19.07%198.59B
Liabilities
Current liabilities
Financial liabilities
-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
88.51%13.11B
-Current debt and capital lease obligation
-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
88.51%13.11B
-Including:Current debt
-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
89.66%12.74B
-Including:Current capital Lease obligation
-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
56.25%375M
Payables
-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
22.68%14.77B
-accounts payable
-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
28.07%14.47B
-Total tax payable
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
-58.90%307M
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
-98.41%1M
Pension and other retirement benefit plans
-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
-21.05%30M
Accrued and deferred income
-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
3.22%4.24B
Other current liabilities
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
-7.33%6.3B
Current liabilities
-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
28.17%38.45B
Non current liabilities
Non current financial liabilities
-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
153.26%26.44B
-Long term debt and capital lease obligation
-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
153.26%26.44B
-Including:Long term debt
-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
155.37%25.77B
-Including:Long term capital lease obligation
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
91.62%663M
Long term provisions
-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
14.65%407M
Long term pension and other post-retirement benefit plans
-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
2.14%3.83B
Non current deferred liabilities
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
179.29%1.25B
Other non current liabilities
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
26.24%17.42B
Total non current liabilities
-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
71.41%49.34B
Total liabilities
-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
49.34%87.79B
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
0.50%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
2.99%10.09B
Retained earnings
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
2.00%82.91B
Less: Treasury stock
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
83.12%727M
Other reserves
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
104.12%2.58B
Total stockholders'equity
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
2.93%101.93B
Noncontrolling interests
-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
-1.06%8.87B
Total equity
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
2.60%110.8B
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 -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%42.86B118.34%42.11B
-Cash and cash equivalents -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%42.86B118.34%42.11B
-Short term investments 1.10%553M1.10%553M------------23.20%547M23.20%547M------------
Receivables 17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B7.26%13.5B
-Accounts receivable 17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B7.26%13.5B
-Gross accounts receivable 17.77%17.18B17.77%17.18B14.16%18.03B16.75%15.57B2.02%13.77B17.80%14.59B17.80%14.59B12.93%15.8B13.04%13.34B7.26%13.5B
Inventory -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%32.06B16.97%36.89B
Other current assets -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%6.5B41.38%5.23B
Total current assets -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%94.75B45.63%97.73B
Non current assets
Net PPE 2.44%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%57.17B4.46%57.22B
-Gross PP&E -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%180.17B11.23%178.81B
-Accumulated depreciation 14.76%-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-14.73%-121.6B
Total investment -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-12.49%19.57B
-Long-term equity investment 7.73%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%3.23B20.85%3.18B
-Financial asset investment -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-16.94%16.39B
-Including:Available-for-sale securities -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-16.94%16.39B
-Other investment -5.71%8.55B-5.71%8.55B------------22.73%9.07B22.73%9.07B------------
Long-term accounts receivable and other receivables -10.53%17M-10.53%17M0.00%17M0.00%18M0.00%19M0.00%19M0.00%19M-15.00%17M-14.29%18M-99.20%19M
Goodwill and other intangible assets -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-2.41%6.56B
-Goodwill -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-4.52%3.57B
-Other intangible assets -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%3.26B0.23%2.99B
Defined pension benefit 57.24%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%1.51B21.82%1.46B
Deferred tax assets-non current -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%4.68B16.17%4.36B
Other non current assets -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%11.62B37.64%11.68B
Total non current assets -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%101.37B1.19%100.86B
Total assets -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%196.12B19.07%198.59B
Liabilities
Current liabilities
Financial liabilities -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%11.04B88.51%13.11B
-Current debt and capital lease obligation -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%11.04B88.51%13.11B
-Including:Current debt -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%10.62B89.66%12.74B
-Including:Current capital Lease obligation -16.81%297M-16.81%297M-21.87%318M-33.17%280M-18.13%307M-10.08%357M-10.08%357M10.60%407M52.92%419M56.25%375M
Payables -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%17.98B22.68%14.77B
-accounts payable -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%17.09B28.07%14.47B
-Total tax payable 126.25%724M126.25%724M4,600.00%329M-42.22%516M-3.58%296M-84.37%320M-84.37%320M-99.34%7M-41.37%893M-58.90%307M
Current provisions --------6,800.00%276M27,500.00%276M37,500.00%376M2,864.29%415M2,864.29%415M-85.71%4M-97.22%1M-98.41%1M
Pension and other retirement benefit plans -28.00%90M-28.00%90M100.00%78M40.00%49M-23.33%23M111.86%125M111.86%125M5.41%39M-2.78%35M-21.05%30M
Accrued and deferred income -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%4.44B3.22%4.24B
Other current liabilities 4.89%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-7.33%6.3B
Current liabilities -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%39.09B28.17%38.45B
Non current liabilities
Non current financial liabilities -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%25.86B153.26%26.44B
-Long term debt and capital lease obligation -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%25.86B153.26%26.44B
-Including:Long term debt -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%25.26B155.37%25.77B
-Including:Long term capital lease obligation 47.57%729M47.57%729M47.90%809M-26.32%448M-32.13%450M-27.78%494M-27.78%494M-27.84%547M84.80%608M91.62%663M
Long term provisions -5.17%312M-5.17%312M-41.53%328M-41.87%329M-19.16%329M-19.16%329M-19.16%329M40.60%561M42.21%566M14.65%407M
Long term pension and other post-retirement benefit plans -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%3.71B2.14%3.83B
Non current deferred liabilities 5.21%3.54B5.21%3.54B148.72%3.59B165.09%3.47B172.57%3.42B169.53%3.36B169.53%3.36B178.42%1.45B178.51%1.31B179.29%1.25B
Other non current liabilities 5.61%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%18.24B26.24%17.42B
Total non current liabilities -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%49.68B71.41%49.34B
Total liabilities -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%88.78B49.34%87.79B
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 0.50%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%8.54B2.99%10.09B
Retained earnings 4.02%92.72B4.02%92.72B12.13%90.78B11.63%92.29B10.68%91.77B7.17%89.14B7.17%89.14B1.07%80.96B2.51%82.67B2.00%82.91B
Less: Treasury stock 0.00%724M0.00%724M0.00%724M0.14%724M-0.41%724M-0.41%724M-0.41%724M3.87%724M82.12%723M83.12%727M
Other reserves 43.51%4.5B43.51%4.5B11.75%4.49B24.47%4.11B23.21%3.17B95.82%3.14B95.82%3.14B209.16%4.02B197.21%3.3B104.12%2.58B
Total stockholders'equity 4.66%112.16B4.66%112.16B10.35%110.21B10.38%111.34B7.80%109.88B5.89%107.17B5.89%107.17B2.34%99.87B2.68%100.87B2.93%101.93B
Noncontrolling interests -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-1.06%8.87B
Total equity 4.23%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%107.35B2.60%110.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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