JP Stock MarketDetailed Quotes

2266 Rokko Butter

Watchlist
  • 1351
  • -46-3.29%
20min DelayMarket Closed Dec 27 15:30 JST
28.98BMarket Cap58.97P/E (Static)

Rokko Butter 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
19.24%7.05B
-12.90%4.41B
19.61%6.33B
19.61%6.33B
-7.15%5.5B
-0.89%5.91B
-16.42%5.07B
-31.14%5.29B
-31.14%5.29B
-15.75%5.93B
-Cash and cash equivalents
19.24%7.05B
-12.90%4.41B
19.61%6.33B
19.61%6.33B
-7.15%5.5B
-0.89%5.91B
-16.42%5.07B
-31.14%5.29B
-31.14%5.29B
-15.75%5.93B
Receivables
2.52%12.44B
23.78%15.22B
-1.34%13.37B
-1.34%13.37B
7.65%12.05B
11.80%12.14B
8.11%12.3B
3.76%13.55B
3.76%13.55B
4.51%11.2B
-Accounts receivable
2.06%12.12B
23.64%14.88B
-0.91%13.02B
-0.91%13.02B
7.70%11.78B
12.34%11.88B
8.48%12.04B
2.72%13.14B
2.72%13.14B
4.16%10.93B
-Gross accounts receivable
2.06%12.12B
23.64%14.88B
-0.91%13.02B
-0.91%13.02B
7.70%11.78B
12.34%11.88B
8.48%12.04B
2.72%13.14B
2.72%13.14B
4.16%10.93B
-Other receivables
23.41%323.34M
30.44%337.56M
-15.29%346.79M
-15.29%346.79M
5.46%277.17M
-7.95%262.02M
-6.83%258.79M
53.89%409.37M
53.89%409.37M
21.94%262.81M
Inventory
-0.90%5.14B
-7.54%4.3B
3.27%4.64B
3.27%4.64B
5.65%5.48B
12.19%5.19B
9.19%4.65B
7.09%4.49B
7.09%4.49B
12.81%5.19B
Prepaid assets
59.53%122.33M
-4.64%109.02M
36.49%121.71M
36.49%121.71M
-19.30%75.84M
-49.64%76.68M
-33.37%114.33M
-40.79%89.17M
-40.79%89.17M
-38.05%93.98M
Tax assets-Current
-80.66%17.05M
-94.17%17.05M
--0
--0
--0
100.57%88.16M
--292.73M
--408.1M
--408.1M
----
Other current assets
11.21%299.6M
45.93%416.82M
0.91%278.5M
0.91%278.5M
4.62%343.03M
-10.83%269.41M
-3.26%285.62M
-3.50%275.98M
-3.50%275.98M
25.23%327.88M
Total current assets
5.92%25.07B
7.79%24.48B
2.61%24.74B
2.61%24.74B
3.18%23.45B
7.88%23.67B
2.45%22.71B
-4.99%24.11B
-4.99%24.11B
-0.12%22.73B
Non current assets
Net PPE
-7.91%20.24B
-7.76%20.6B
-7.48%21.01B
-7.48%21.01B
-7.41%21.53B
-7.41%21.98B
-7.80%22.33B
-8.05%22.71B
-8.05%22.71B
-8.04%23.26B
-Gross PP&E
0.69%45.47B
0.91%45.36B
1.00%45.29B
1.00%45.29B
0.99%45.26B
0.89%45.15B
0.76%44.96B
0.80%44.84B
0.80%44.84B
-2.21%44.81B
-Accumulated depreciation
-8.85%-25.22B
-9.47%-24.77B
-9.70%-24.28B
-9.70%-24.28B
-10.06%-23.72B
-10.26%-23.17B
-10.94%-22.62B
-11.86%-22.13B
-11.86%-22.13B
-4.98%-21.56B
Prepaid assets-non current
26.19%538.89M
23.62%524.23M
1,352.16%416.86M
1,352.16%416.86M
1,195.51%421.99M
1,144.03%427.05M
1,393.11%424.07M
930.37%28.71M
930.37%28.71M
849.37%32.57M
Total investment
20.65%3.6B
42.85%3.66B
24.42%3.14B
24.42%3.14B
28.11%3.08B
45.84%2.98B
20.26%2.56B
23.63%2.53B
23.63%2.53B
-13.30%2.41B
-Long-term equity investment
0.00%633.4M
5.61%633.4M
5.61%633.4M
5.61%633.4M
5.61%633.4M
5.61%633.4M
-3.93%599.78M
-3.93%599.78M
-3.93%599.78M
-54.78%599.78M
-Financial asset investment
26.22%2.96B
54.24%3.03B
30.27%2.51B
30.27%2.51B
35.58%2.45B
62.55%2.35B
30.28%1.96B
35.76%1.93B
35.76%1.93B
24.67%1.81B
-Including:Available-for-sale securities
26.22%2.96B
54.24%3.03B
30.27%2.51B
30.27%2.51B
35.58%2.45B
62.55%2.35B
30.28%1.96B
35.76%1.93B
35.76%1.93B
24.67%1.81B
Long-term accounts receivable and other receivables
-32.51%351.21M
-28.75%420.71M
-28.71%420.82M
-28.71%420.82M
-39.09%420.35M
-24.61%520.38M
-22.34%590.45M
-22.37%590.29M
-22.37%590.29M
-19.77%690.17M
Goodwill and other intangible assets
27.77%158.41M
17.18%155.56M
3.12%141.3M
3.12%141.3M
-5.18%122.2M
-7.10%123.98M
-13.22%132.76M
-19.51%137.03M
-19.51%137.03M
-21.78%128.88M
-Other intangible assets
27.77%158.41M
17.18%155.56M
3.12%141.3M
3.12%141.3M
-5.18%122.2M
-7.10%123.98M
-13.22%132.76M
-19.51%137.03M
-19.51%137.03M
-21.78%128.88M
Defined pension benefit
-0.20%1.06B
0.08%1.06B
0.38%1.06B
0.38%1.06B
1.35%1.06B
3.38%1.06B
5.47%1.06B
7.64%1.06B
7.64%1.06B
13.43%1.04B
Deferred tax assets-non current
----
-44.23%374.66M
--0
--0
-28.47%396.91M
--0
32.86%671.8M
113.36%166.78M
113.36%166.78M
-41.19%554.89M
Other non current assets
-44.86%54.8M
-43.83%54.84M
-45.29%53.56M
-45.29%53.56M
-45.86%53.76M
0.12%99.39M
-1.66%97.63M
-1.04%97.9M
-1.04%97.9M
-0.44%99.3M
Total non current assets
-4.38%26B
-3.66%26.85B
-3.90%26.25B
-3.90%26.25B
-3.98%27.09B
-2.07%27.19B
-3.58%27.87B
-5.27%27.31B
-5.27%27.31B
-9.16%28.21B
Total assets
0.41%51.07B
1.48%51.33B
-0.85%50.99B
-0.85%50.99B
-0.79%50.54B
2.32%50.87B
-0.96%50.58B
-5.14%51.42B
-5.14%51.42B
-5.34%50.94B
Liabilities
Current liabilities
Financial liabilities
49.83%6.01B
66.37%5.01B
66.37%5.01B
66.37%5.01B
-55.47%4.01B
-55.47%4.01B
-66.57%3.01B
-72.64%3.01B
-72.64%3.01B
-18.17%9.01B
-Current debt and capital lease obligation
49.83%6.01B
66.37%5.01B
66.37%5.01B
66.37%5.01B
-55.47%4.01B
-55.47%4.01B
-66.57%3.01B
-72.64%3.01B
-72.64%3.01B
-18.17%9.01B
-Including:Current debt
50.00%6B
66.67%5B
66.67%5B
66.67%5B
-55.56%4B
-55.56%4B
-66.67%3B
-72.73%3B
-72.73%3B
-18.18%9B
-Including:Current capital Lease obligation
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
-2.72%13.32M
-2.72%13.32M
-5.24%13.32M
Payables
-10.52%5.61B
0.82%6.31B
-0.03%5.48B
-0.03%5.48B
7.90%6.2B
31.89%6.27B
13.04%6.26B
-13.86%5.49B
-13.86%5.49B
-7.83%5.75B
-accounts payable
-17.78%4.88B
-5.13%5.07B
-5.84%5.03B
-5.84%5.03B
-0.36%5.39B
35.28%5.94B
19.51%5.34B
4.72%5.34B
4.72%5.34B
25.11%5.41B
-Total tax payable
1,362.04%414.9M
49.57%1.04B
--297.89M
--297.89M
237.06%643.65M
-63.32%28.38M
-10.92%696.56M
--0
--0
-87.45%190.96M
-Other payable
3.23%312.54M
-8.85%202.16M
8.50%159.29M
8.50%159.29M
13.80%173.37M
5.77%302.75M
-22.60%221.78M
-56.25%146.81M
-56.25%146.81M
-61.44%152.35M
Current provisions
----
--110M
0.00%110M
0.00%110M
----
----
----
--110M
--110M
----
Pension and other retirement benefit plans
--0
--0
-4.21%9.1M
-4.21%9.1M
--0
--0
--0
-79.83%9.5M
-79.83%9.5M
----
Accrued and deferred income
5.51%4.97B
8.18%5.43B
3.24%5.25B
3.24%5.25B
2.78%4.85B
10.15%4.71B
6.89%5.02B
0.87%5.08B
0.87%5.08B
2.39%4.71B
Other current liabilities
-34.70%169.3M
-72.32%113.12M
-74.86%182.47M
-74.86%182.47M
50.60%269.45M
3.08%259.28M
5.62%408.64M
146.71%725.76M
146.71%725.76M
-11.89%178.92M
Current liabilities
9.90%16.76B
15.48%16.98B
11.23%16.05B
11.23%16.05B
-22.00%15.33B
-16.63%15.25B
-25.12%14.7B
-36.62%14.43B
-36.62%14.43B
-10.89%19.66B
Non current liabilities
Non current financial liabilities
-64.79%1.64B
-55.76%2.39B
-48.94%3.14B
-48.94%3.14B
2,321.55%3.9B
2,731.00%4.65B
3,124.19%5.4B
3,502.07%6.16B
3,502.07%6.16B
-7.64%160.96M
-Long term debt and capital lease obligation
-64.79%1.64B
-55.76%2.39B
-48.94%3.14B
-48.94%3.14B
2,321.55%3.9B
2,731.00%4.65B
3,124.19%5.4B
3,502.07%6.16B
3,502.07%6.16B
-7.64%160.96M
-Including:Long term debt
-66.67%1.5B
-57.14%2.25B
-50.00%3B
-50.00%3B
--3.75B
--4.5B
--5.25B
--6B
--6B
----
-Including:Long term capital lease obligation
-8.82%137.65M
-8.63%140.98M
-8.45%144.31M
-8.45%144.31M
-8.28%147.64M
-8.11%150.97M
-7.95%154.3M
-7.79%157.63M
-7.79%157.63M
-7.64%160.96M
Long term accounts payable and other payables
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
0.00%257.58M
Long term provisions
--46.68M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
3.92%1.36B
-0.47%1.36B
0.40%1.34B
0.40%1.34B
-0.13%1.34B
-0.86%1.31B
1.70%1.37B
1.89%1.34B
1.89%1.34B
3.29%1.34B
Non current deferred liabilities
276.76%228.44M
--0
--88.71M
--88.71M
----
578.74%60.63M
----
--0
--0
----
Other non current liabilities
-99.93%6K
0.86%9.16M
0.88%9.17M
0.88%9.17M
0.85%9.09M
0.85%9.09M
0.83%9.09M
0.84%9.09M
0.84%9.09M
-84.41%9.01M
Total non current liabilities
-43.84%3.53B
-42.91%4.02B
-37.60%4.84B
-37.60%4.84B
211.11%5.5B
257.02%6.29B
295.97%7.04B
343.25%7.76B
343.25%7.76B
-1.08%1.77B
Total liabilities
-5.79%20.29B
-3.42%21B
-5.86%20.89B
-5.86%20.89B
-2.75%20.84B
7.40%21.54B
1.53%21.74B
-9.48%22.19B
-9.48%22.19B
-10.16%21.42B
Shareholders'equity
Share capital
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
-common stock
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
Additional paid-in capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Retained earnings
22.76%5.88B
13.19%5.32B
2.63%5.42B
2.63%5.42B
-4.23%5.01B
-10.14%4.79B
-10.82%4.7B
-1.47%5.28B
-1.47%5.28B
-17.94%5.23B
Less: Treasury stock
0.02%2.32B
0.02%2.32B
0.02%2.32B
0.02%2.32B
0.02%2.32B
0.02%2.32B
0.02%2.32B
0.01%2.32B
0.01%2.32B
0.01%2.32B
Other reserves
1.70%21.86B
4.13%21.95B
3.47%21.62B
3.47%21.62B
1.93%21.65B
0.99%21.49B
-1.15%21.08B
-1.81%20.9B
-1.81%20.9B
3.38%21.24B
Total stockholders'equity
4.96%30.78B
5.17%30.33B
2.95%30.1B
2.95%30.1B
0.64%29.71B
-1.11%29.33B
-2.76%28.84B
-1.56%29.23B
-1.56%29.23B
-1.50%29.52B
Total equity
4.96%30.78B
5.17%30.33B
2.95%30.1B
2.95%30.1B
0.64%29.71B
-1.11%29.33B
-2.76%28.84B
-1.56%29.23B
-1.56%29.23B
-1.50%29.52B
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 19.24%7.05B-12.90%4.41B19.61%6.33B19.61%6.33B-7.15%5.5B-0.89%5.91B-16.42%5.07B-31.14%5.29B-31.14%5.29B-15.75%5.93B
-Cash and cash equivalents 19.24%7.05B-12.90%4.41B19.61%6.33B19.61%6.33B-7.15%5.5B-0.89%5.91B-16.42%5.07B-31.14%5.29B-31.14%5.29B-15.75%5.93B
Receivables 2.52%12.44B23.78%15.22B-1.34%13.37B-1.34%13.37B7.65%12.05B11.80%12.14B8.11%12.3B3.76%13.55B3.76%13.55B4.51%11.2B
-Accounts receivable 2.06%12.12B23.64%14.88B-0.91%13.02B-0.91%13.02B7.70%11.78B12.34%11.88B8.48%12.04B2.72%13.14B2.72%13.14B4.16%10.93B
-Gross accounts receivable 2.06%12.12B23.64%14.88B-0.91%13.02B-0.91%13.02B7.70%11.78B12.34%11.88B8.48%12.04B2.72%13.14B2.72%13.14B4.16%10.93B
-Other receivables 23.41%323.34M30.44%337.56M-15.29%346.79M-15.29%346.79M5.46%277.17M-7.95%262.02M-6.83%258.79M53.89%409.37M53.89%409.37M21.94%262.81M
Inventory -0.90%5.14B-7.54%4.3B3.27%4.64B3.27%4.64B5.65%5.48B12.19%5.19B9.19%4.65B7.09%4.49B7.09%4.49B12.81%5.19B
Prepaid assets 59.53%122.33M-4.64%109.02M36.49%121.71M36.49%121.71M-19.30%75.84M-49.64%76.68M-33.37%114.33M-40.79%89.17M-40.79%89.17M-38.05%93.98M
Tax assets-Current -80.66%17.05M-94.17%17.05M--0--0--0100.57%88.16M--292.73M--408.1M--408.1M----
Other current assets 11.21%299.6M45.93%416.82M0.91%278.5M0.91%278.5M4.62%343.03M-10.83%269.41M-3.26%285.62M-3.50%275.98M-3.50%275.98M25.23%327.88M
Total current assets 5.92%25.07B7.79%24.48B2.61%24.74B2.61%24.74B3.18%23.45B7.88%23.67B2.45%22.71B-4.99%24.11B-4.99%24.11B-0.12%22.73B
Non current assets
Net PPE -7.91%20.24B-7.76%20.6B-7.48%21.01B-7.48%21.01B-7.41%21.53B-7.41%21.98B-7.80%22.33B-8.05%22.71B-8.05%22.71B-8.04%23.26B
-Gross PP&E 0.69%45.47B0.91%45.36B1.00%45.29B1.00%45.29B0.99%45.26B0.89%45.15B0.76%44.96B0.80%44.84B0.80%44.84B-2.21%44.81B
-Accumulated depreciation -8.85%-25.22B-9.47%-24.77B-9.70%-24.28B-9.70%-24.28B-10.06%-23.72B-10.26%-23.17B-10.94%-22.62B-11.86%-22.13B-11.86%-22.13B-4.98%-21.56B
Prepaid assets-non current 26.19%538.89M23.62%524.23M1,352.16%416.86M1,352.16%416.86M1,195.51%421.99M1,144.03%427.05M1,393.11%424.07M930.37%28.71M930.37%28.71M849.37%32.57M
Total investment 20.65%3.6B42.85%3.66B24.42%3.14B24.42%3.14B28.11%3.08B45.84%2.98B20.26%2.56B23.63%2.53B23.63%2.53B-13.30%2.41B
-Long-term equity investment 0.00%633.4M5.61%633.4M5.61%633.4M5.61%633.4M5.61%633.4M5.61%633.4M-3.93%599.78M-3.93%599.78M-3.93%599.78M-54.78%599.78M
-Financial asset investment 26.22%2.96B54.24%3.03B30.27%2.51B30.27%2.51B35.58%2.45B62.55%2.35B30.28%1.96B35.76%1.93B35.76%1.93B24.67%1.81B
-Including:Available-for-sale securities 26.22%2.96B54.24%3.03B30.27%2.51B30.27%2.51B35.58%2.45B62.55%2.35B30.28%1.96B35.76%1.93B35.76%1.93B24.67%1.81B
Long-term accounts receivable and other receivables -32.51%351.21M-28.75%420.71M-28.71%420.82M-28.71%420.82M-39.09%420.35M-24.61%520.38M-22.34%590.45M-22.37%590.29M-22.37%590.29M-19.77%690.17M
Goodwill and other intangible assets 27.77%158.41M17.18%155.56M3.12%141.3M3.12%141.3M-5.18%122.2M-7.10%123.98M-13.22%132.76M-19.51%137.03M-19.51%137.03M-21.78%128.88M
-Other intangible assets 27.77%158.41M17.18%155.56M3.12%141.3M3.12%141.3M-5.18%122.2M-7.10%123.98M-13.22%132.76M-19.51%137.03M-19.51%137.03M-21.78%128.88M
Defined pension benefit -0.20%1.06B0.08%1.06B0.38%1.06B0.38%1.06B1.35%1.06B3.38%1.06B5.47%1.06B7.64%1.06B7.64%1.06B13.43%1.04B
Deferred tax assets-non current -----44.23%374.66M--0--0-28.47%396.91M--032.86%671.8M113.36%166.78M113.36%166.78M-41.19%554.89M
Other non current assets -44.86%54.8M-43.83%54.84M-45.29%53.56M-45.29%53.56M-45.86%53.76M0.12%99.39M-1.66%97.63M-1.04%97.9M-1.04%97.9M-0.44%99.3M
Total non current assets -4.38%26B-3.66%26.85B-3.90%26.25B-3.90%26.25B-3.98%27.09B-2.07%27.19B-3.58%27.87B-5.27%27.31B-5.27%27.31B-9.16%28.21B
Total assets 0.41%51.07B1.48%51.33B-0.85%50.99B-0.85%50.99B-0.79%50.54B2.32%50.87B-0.96%50.58B-5.14%51.42B-5.14%51.42B-5.34%50.94B
Liabilities
Current liabilities
Financial liabilities 49.83%6.01B66.37%5.01B66.37%5.01B66.37%5.01B-55.47%4.01B-55.47%4.01B-66.57%3.01B-72.64%3.01B-72.64%3.01B-18.17%9.01B
-Current debt and capital lease obligation 49.83%6.01B66.37%5.01B66.37%5.01B66.37%5.01B-55.47%4.01B-55.47%4.01B-66.57%3.01B-72.64%3.01B-72.64%3.01B-18.17%9.01B
-Including:Current debt 50.00%6B66.67%5B66.67%5B66.67%5B-55.56%4B-55.56%4B-66.67%3B-72.73%3B-72.73%3B-18.18%9B
-Including:Current capital Lease obligation 0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M-2.72%13.32M-2.72%13.32M-5.24%13.32M
Payables -10.52%5.61B0.82%6.31B-0.03%5.48B-0.03%5.48B7.90%6.2B31.89%6.27B13.04%6.26B-13.86%5.49B-13.86%5.49B-7.83%5.75B
-accounts payable -17.78%4.88B-5.13%5.07B-5.84%5.03B-5.84%5.03B-0.36%5.39B35.28%5.94B19.51%5.34B4.72%5.34B4.72%5.34B25.11%5.41B
-Total tax payable 1,362.04%414.9M49.57%1.04B--297.89M--297.89M237.06%643.65M-63.32%28.38M-10.92%696.56M--0--0-87.45%190.96M
-Other payable 3.23%312.54M-8.85%202.16M8.50%159.29M8.50%159.29M13.80%173.37M5.77%302.75M-22.60%221.78M-56.25%146.81M-56.25%146.81M-61.44%152.35M
Current provisions ------110M0.00%110M0.00%110M--------------110M--110M----
Pension and other retirement benefit plans --0--0-4.21%9.1M-4.21%9.1M--0--0--0-79.83%9.5M-79.83%9.5M----
Accrued and deferred income 5.51%4.97B8.18%5.43B3.24%5.25B3.24%5.25B2.78%4.85B10.15%4.71B6.89%5.02B0.87%5.08B0.87%5.08B2.39%4.71B
Other current liabilities -34.70%169.3M-72.32%113.12M-74.86%182.47M-74.86%182.47M50.60%269.45M3.08%259.28M5.62%408.64M146.71%725.76M146.71%725.76M-11.89%178.92M
Current liabilities 9.90%16.76B15.48%16.98B11.23%16.05B11.23%16.05B-22.00%15.33B-16.63%15.25B-25.12%14.7B-36.62%14.43B-36.62%14.43B-10.89%19.66B
Non current liabilities
Non current financial liabilities -64.79%1.64B-55.76%2.39B-48.94%3.14B-48.94%3.14B2,321.55%3.9B2,731.00%4.65B3,124.19%5.4B3,502.07%6.16B3,502.07%6.16B-7.64%160.96M
-Long term debt and capital lease obligation -64.79%1.64B-55.76%2.39B-48.94%3.14B-48.94%3.14B2,321.55%3.9B2,731.00%4.65B3,124.19%5.4B3,502.07%6.16B3,502.07%6.16B-7.64%160.96M
-Including:Long term debt -66.67%1.5B-57.14%2.25B-50.00%3B-50.00%3B--3.75B--4.5B--5.25B--6B--6B----
-Including:Long term capital lease obligation -8.82%137.65M-8.63%140.98M-8.45%144.31M-8.45%144.31M-8.28%147.64M-8.11%150.97M-7.95%154.3M-7.79%157.63M-7.79%157.63M-7.64%160.96M
Long term accounts payable and other payables 0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M0.00%257.58M
Long term provisions --46.68M------------------------------------
Long term pension and other post-retirement benefit plans 3.92%1.36B-0.47%1.36B0.40%1.34B0.40%1.34B-0.13%1.34B-0.86%1.31B1.70%1.37B1.89%1.34B1.89%1.34B3.29%1.34B
Non current deferred liabilities 276.76%228.44M--0--88.71M--88.71M----578.74%60.63M------0--0----
Other non current liabilities -99.93%6K0.86%9.16M0.88%9.17M0.88%9.17M0.85%9.09M0.85%9.09M0.83%9.09M0.84%9.09M0.84%9.09M-84.41%9.01M
Total non current liabilities -43.84%3.53B-42.91%4.02B-37.60%4.84B-37.60%4.84B211.11%5.5B257.02%6.29B295.97%7.04B343.25%7.76B343.25%7.76B-1.08%1.77B
Total liabilities -5.79%20.29B-3.42%21B-5.86%20.89B-5.86%20.89B-2.75%20.84B7.40%21.54B1.53%21.74B-9.48%22.19B-9.48%22.19B-10.16%21.42B
Shareholders'equity
Share capital 0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B
-common stock 0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B
Additional paid-in capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Retained earnings 22.76%5.88B13.19%5.32B2.63%5.42B2.63%5.42B-4.23%5.01B-10.14%4.79B-10.82%4.7B-1.47%5.28B-1.47%5.28B-17.94%5.23B
Less: Treasury stock 0.02%2.32B0.02%2.32B0.02%2.32B0.02%2.32B0.02%2.32B0.02%2.32B0.02%2.32B0.01%2.32B0.01%2.32B0.01%2.32B
Other reserves 1.70%21.86B4.13%21.95B3.47%21.62B3.47%21.62B1.93%21.65B0.99%21.49B-1.15%21.08B-1.81%20.9B-1.81%20.9B3.38%21.24B
Total stockholders'equity 4.96%30.78B5.17%30.33B2.95%30.1B2.95%30.1B0.64%29.71B-1.11%29.33B-2.76%28.84B-1.56%29.23B-1.56%29.23B-1.50%29.52B
Total equity 4.96%30.78B5.17%30.33B2.95%30.1B2.95%30.1B0.64%29.71B-1.11%29.33B-2.76%28.84B-1.56%29.23B-1.56%29.23B-1.50%29.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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