JP Stock MarketDetailed Quotes

2501 Sapporo Holdings

Watchlist
  • 6774.0
  • -32.0-0.47%
20min DelayMarket Closed Jan 17 15:30 JST
533.75BMarket Cap60.51P/E (Static)

Sapporo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.33%28.21B
19.21%25.05B
22.64%21.74B
-9.39%21.6B
-9.39%21.6B
-17.08%22.87B
-17.31%21.02B
-46.84%17.73B
11.62%23.83B
11.62%23.83B
-Cash and cash equivalents
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
11.86%17.2B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-11.45%15.38B
-Short term investments
12.12%4.81B
34.66%4.89B
26.04%4.56B
-48.04%4.39B
-48.04%4.39B
-47.17%4.29B
-49.53%3.63B
-52.55%3.62B
112.15%8.45B
112.15%8.45B
Receivables
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
6.82%82.63B
14.61%73.63B
5.53%96.59B
5.53%96.59B
-Accounts receivable
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
6.82%82.63B
14.61%73.63B
5.53%96.59B
5.53%96.59B
-Gross accounts receivable
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
6.82%82.63B
14.61%73.63B
5.53%96.59B
5.53%96.59B
Inventory
0.78%51.43B
0.73%51.21B
1.81%49.19B
0.11%47.58B
0.11%47.58B
8.20%51.03B
14.06%50.84B
15.05%48.31B
21.31%47.53B
21.31%47.53B
Tax assets-Current
----
----
----
----
----
----
----
--9.26B
----
----
Holding assets for sale
-77.93%346M
--0
--558M
--1.57B
--1.57B
--1.57B
----
----
--0
--0
Other current assets
-2.22%5.25B
-20.25%6.31B
61.38%7.48B
-33.88%7.59B
-33.88%7.59B
-43.66%5.37B
-1.97%7.92B
-42.70%4.64B
104.03%11.48B
104.03%11.48B
Total current assets
-5.52%162.31B
5.23%170.89B
1.88%156.44B
-1.72%176.35B
-1.72%176.35B
3.34%171.8B
4.50%162.4B
-1.45%153.56B
6.93%179.43B
6.93%179.43B
Non current assets
Net PPE
9.62%155.87B
13.07%156.35B
16.67%152.92B
12.85%145.69B
12.85%145.69B
5.24%142.19B
13.15%138.27B
8.82%131.07B
7.03%129.1B
7.03%129.1B
Investment properties
5.72%222.15B
5.45%222.45B
4.35%219.72B
0.73%211.16B
0.73%211.16B
1.20%210.13B
3.24%210.95B
2.86%210.55B
3.15%209.63B
3.15%209.63B
Total investment
-5.89%74.92B
5.43%83.73B
16.09%85.27B
15.39%80.76B
15.39%80.76B
13.79%79.62B
17.57%79.41B
11.58%73.45B
4.46%69.99B
4.46%69.99B
-Long-term equity investment
-2.86%1.32B
-3.43%1.33B
-0.29%1.36B
-0.80%1.36B
-0.80%1.36B
1.79%1.36B
2.85%1.37B
2.02%1.36B
1.86%1.37B
1.86%1.37B
-Financial asset investment
-5.95%73.6B
5.59%82.4B
16.40%83.91B
15.72%79.4B
15.72%79.4B
14.02%78.25B
17.87%78.04B
11.78%72.09B
4.52%68.62B
4.52%68.62B
-Including:Available-for-sale securities
-5.95%73.6B
5.59%82.4B
16.40%83.91B
15.72%79.4B
15.72%79.4B
14.02%78.25B
17.87%78.04B
11.78%72.09B
4.52%68.62B
4.52%68.62B
Goodwill and other intangible assets
-3.14%41.87B
4.54%44.75B
1.14%43.49B
-2.31%42.12B
-2.31%42.12B
-9.07%43.23B
54.02%42.8B
56.33%43B
59.26%43.11B
59.26%43.11B
-Goodwill
-2.86%35.06B
5.46%37.49B
6.83%36.22B
3.97%35.12B
3.97%35.12B
-3.81%36.1B
79.65%35.55B
74.06%33.91B
76.17%33.78B
76.17%33.78B
-Other intangible assets
-4.52%6.81B
0.06%7.26B
-20.08%7.27B
-25.03%6.99B
-25.03%6.99B
-28.79%7.13B
-9.34%7.26B
13.29%9.1B
18.18%9.33B
18.18%9.33B
Defined pension benefit
-6.04%4.22B
4.86%4.81B
48.48%3.72B
-6.43%1.27B
-6.43%1.27B
-23.27%4.49B
-27.11%4.59B
-66.17%2.5B
--1.35B
--1.35B
Deferred tax assets-non current
20.65%2.92B
20.14%2.86B
8.55%2.71B
11.44%2.86B
11.44%2.86B
-34.69%2.42B
-37.37%2.38B
-39.72%2.49B
-38.11%2.57B
-38.11%2.57B
Other non current assets
-5.25%3.2B
-13.79%3.21B
-14.70%3.28B
-14.58%3.36B
-14.58%3.36B
-14.68%3.37B
-9.63%3.73B
-13.09%3.85B
-15.89%3.94B
-15.89%3.94B
Total non current assets
4.06%505.15B
7.47%518.15B
9.46%511.11B
5.99%487.22B
5.99%487.22B
2.47%485.44B
10.56%482.14B
7.48%466.92B
7.72%459.69B
7.72%459.69B
Total assets
1.56%667.46B
6.90%689.04B
7.59%667.55B
3.83%663.57B
3.83%663.57B
2.69%657.24B
8.97%644.54B
5.12%620.48B
7.50%639.12B
7.50%639.12B
Liabilities
Current liabilities
Financial liabilities
24.29%109.16B
-0.21%94.43B
-18.73%94.28B
-34.76%80.48B
-34.76%80.48B
-33.00%87.83B
-14.40%94.62B
-1.77%116B
19.23%123.35B
19.23%123.35B
-Current debt and capital lease obligation
23.36%70.51B
16.04%61.81B
-21.75%59.5B
-52.06%43.32B
-52.06%43.32B
-39.43%57.16B
-26.72%53.26B
-3.22%76.04B
37.15%90.35B
37.15%90.35B
-Including:Current debt
25.05%66.73B
18.18%58.17B
-22.17%56.17B
-54.15%39.67B
-54.15%39.67B
-41.08%53.36B
-28.01%49.22B
-2.19%72.18B
41.46%86.52B
41.46%86.52B
-Including:Current capital Lease obligation
-0.40%3.78B
-10.03%3.63B
-13.84%3.32B
-4.71%3.65B
-4.71%3.65B
-0.08%3.79B
-6.29%4.04B
-19.10%3.86B
-18.82%3.83B
-18.82%3.83B
-Other financial liabilities
26.02%38.65B
-21.13%32.62B
-12.97%34.78B
12.60%37.16B
12.60%37.16B
-16.49%30.67B
9.26%41.36B
1.11%39.97B
-12.18%33B
-12.18%33B
Payables
11.29%42.41B
17.64%43.44B
12.21%36.52B
21.89%44.64B
21.89%44.64B
10.26%38.11B
-4.53%36.93B
1.79%32.55B
-5.63%36.62B
-5.63%36.62B
-accounts payable
1.27%37.61B
7.06%38.27B
11.12%35.52B
8.36%38.72B
8.36%38.72B
10.27%37.13B
-4.92%35.75B
1.77%31.96B
7.53%35.73B
7.53%35.73B
-Total tax payable
391.62%4.81B
338.02%5.17B
71.43%1.01B
565.06%5.92B
565.06%5.92B
9.89%978M
8.75%1.18B
2.62%588M
-84.04%890M
-84.04%890M
Current provisions
-5.82%9.94B
-4.97%7.57B
9.26%10.16B
13.61%8.5B
13.61%8.5B
14.25%10.55B
10.22%7.96B
-0.59%9.3B
-2.84%7.49B
-2.84%7.49B
Held for sale liabilities
----
----
--378M
----
----
----
----
----
----
----
Other current liabilities
-26.76%40.27B
21.63%53.15B
14.75%46.31B
10.62%57.59B
10.62%57.59B
26.20%54.99B
10.37%43.7B
11.31%40.36B
-4.40%52.06B
-4.40%52.06B
Current liabilities
5.38%201.78B
8.39%198.58B
-5.33%187.65B
-12.90%191.2B
-12.90%191.2B
-12.35%191.47B
-6.54%183.21B
-1.52%198.21B
4.27%219.52B
4.27%219.52B
Non current liabilities
Non current financial liabilities
-6.97%236.03B
-1.82%254.25B
12.89%260.65B
15.96%260.56B
15.96%260.56B
15.00%253.72B
27.77%258.96B
13.79%230.89B
13.16%224.71B
13.16%224.71B
-Long term debt and capital lease obligation
-10.39%174.69B
-5.62%192.1B
11.73%199.1B
17.04%202.31B
17.04%202.31B
16.67%194.95B
31.03%203.54B
13.83%178.19B
12.10%172.85B
12.10%172.85B
-Including:Long term debt
-16.11%147.6B
-7.20%170.56B
11.60%179.53B
17.74%182.93B
17.74%182.93B
21.04%175.94B
32.77%183.79B
15.38%160.87B
13.46%155.37B
13.46%155.37B
-Including:Long term capital lease obligation
42.50%27.09B
9.09%21.54B
12.95%19.57B
10.87%19.38B
10.87%19.38B
-12.59%19.01B
16.80%19.75B
1.20%17.33B
1.28%17.48B
1.28%17.48B
-Other financial liabilities-Non current
4.36%61.34B
12.14%62.15B
16.81%61.55B
12.33%58.25B
12.33%58.25B
9.81%58.77B
17.08%55.42B
13.67%52.69B
16.86%51.86B
16.86%51.86B
Long term provisions
13.94%2.19B
18.32%2.23B
23.55%2.33B
24.78%2.42B
24.78%2.42B
1.64%1.92B
-0.16%1.88B
3.12%1.89B
-6.59%1.94B
-6.59%1.94B
Long term pension and other post-retirement benefit plans
-4.86%3.19B
-4.02%3.27B
-1.84%3.36B
-1.70%3.41B
-1.70%3.41B
-18.43%3.35B
-19.77%3.41B
-19.45%3.43B
991.51%3.47B
991.51%3.47B
Non current deferred liabilities
-10.30%22.81B
0.97%25.47B
7.55%24.51B
-0.80%21.83B
-0.80%21.83B
23.89%25.43B
25.21%25.23B
15.19%22.79B
12.37%22.01B
12.37%22.01B
Other non current liabilities
186.71%863M
196.14%844M
215.83%878M
223.83%897M
223.83%897M
12.73%301M
145.69%285M
126.02%278M
99.28%277M
99.28%277M
Total non current liabilities
-6.90%265.08B
-1.28%286.06B
12.52%291.73B
14.55%289.12B
14.55%289.12B
15.08%284.73B
26.50%289.76B
13.27%259.26B
14.37%252.4B
14.37%252.4B
Total liabilities
-1.96%466.86B
2.47%484.64B
4.79%479.37B
1.78%480.33B
1.78%480.33B
2.22%476.2B
11.26%472.97B
6.35%457.47B
9.44%471.92B
9.44%471.92B
Shareholders'equity
Share capital
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
-common stock
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
Additional paid-in capital
0.15%40.7B
0.16%40.7B
0.27%40.76B
0.27%40.75B
0.27%40.75B
0.09%40.64B
0.09%40.64B
0.10%40.65B
0.12%40.65B
0.12%40.65B
Retained earnings
48.86%69.05B
62.36%61.2B
31.49%49.3B
17.14%50.83B
17.14%50.83B
1.55%46.39B
-6.44%37.69B
0.08%37.49B
-3.12%43.39B
-3.12%43.39B
Less: Treasury stock
-3.65%1.72B
-3.49%1.72B
0.00%1.79B
-0.11%1.78B
-0.11%1.78B
-0.11%1.78B
-0.22%1.78B
0.06%1.79B
0.00%1.79B
0.00%1.79B
Other equity interest
-8.19%37.62B
22.53%49.3B
41.34%45.05B
28.03%38.63B
28.03%38.63B
17.55%40.98B
23.64%40.23B
9.35%31.87B
20.29%30.17B
20.29%30.17B
Total stockholders'equity
10.79%199.54B
19.16%203.37B
15.48%187.2B
9.62%182.32B
9.62%182.32B
3.96%180.11B
3.10%170.67B
1.75%162.11B
2.30%166.31B
2.30%166.31B
Noncontrolling interests
14.70%1.06B
14.65%1.03B
7.97%975M
4.71%933M
4.71%933M
4.28%925M
4.28%901M
12.45%903M
17.70%891M
17.70%891M
Total equity
10.81%200.6B
19.13%204.4B
15.44%188.18B
9.60%183.25B
9.60%183.25B
3.96%181.03B
3.11%171.57B
1.81%163.01B
2.37%167.2B
2.37%167.2B
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.33%28.21B19.21%25.05B22.64%21.74B-9.39%21.6B-9.39%21.6B-17.08%22.87B-17.31%21.02B-46.84%17.73B11.62%23.83B11.62%23.83B
-Cash and cash equivalents 25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B11.86%17.2B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B-11.45%15.38B
-Short term investments 12.12%4.81B34.66%4.89B26.04%4.56B-48.04%4.39B-48.04%4.39B-47.17%4.29B-49.53%3.63B-52.55%3.62B112.15%8.45B112.15%8.45B
Receivables -15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B
-Accounts receivable -15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B
-Gross accounts receivable -15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B
Inventory 0.78%51.43B0.73%51.21B1.81%49.19B0.11%47.58B0.11%47.58B8.20%51.03B14.06%50.84B15.05%48.31B21.31%47.53B21.31%47.53B
Tax assets-Current ------------------------------9.26B--------
Holding assets for sale -77.93%346M--0--558M--1.57B--1.57B--1.57B----------0--0
Other current assets -2.22%5.25B-20.25%6.31B61.38%7.48B-33.88%7.59B-33.88%7.59B-43.66%5.37B-1.97%7.92B-42.70%4.64B104.03%11.48B104.03%11.48B
Total current assets -5.52%162.31B5.23%170.89B1.88%156.44B-1.72%176.35B-1.72%176.35B3.34%171.8B4.50%162.4B-1.45%153.56B6.93%179.43B6.93%179.43B
Non current assets
Net PPE 9.62%155.87B13.07%156.35B16.67%152.92B12.85%145.69B12.85%145.69B5.24%142.19B13.15%138.27B8.82%131.07B7.03%129.1B7.03%129.1B
Investment properties 5.72%222.15B5.45%222.45B4.35%219.72B0.73%211.16B0.73%211.16B1.20%210.13B3.24%210.95B2.86%210.55B3.15%209.63B3.15%209.63B
Total investment -5.89%74.92B5.43%83.73B16.09%85.27B15.39%80.76B15.39%80.76B13.79%79.62B17.57%79.41B11.58%73.45B4.46%69.99B4.46%69.99B
-Long-term equity investment -2.86%1.32B-3.43%1.33B-0.29%1.36B-0.80%1.36B-0.80%1.36B1.79%1.36B2.85%1.37B2.02%1.36B1.86%1.37B1.86%1.37B
-Financial asset investment -5.95%73.6B5.59%82.4B16.40%83.91B15.72%79.4B15.72%79.4B14.02%78.25B17.87%78.04B11.78%72.09B4.52%68.62B4.52%68.62B
-Including:Available-for-sale securities -5.95%73.6B5.59%82.4B16.40%83.91B15.72%79.4B15.72%79.4B14.02%78.25B17.87%78.04B11.78%72.09B4.52%68.62B4.52%68.62B
Goodwill and other intangible assets -3.14%41.87B4.54%44.75B1.14%43.49B-2.31%42.12B-2.31%42.12B-9.07%43.23B54.02%42.8B56.33%43B59.26%43.11B59.26%43.11B
-Goodwill -2.86%35.06B5.46%37.49B6.83%36.22B3.97%35.12B3.97%35.12B-3.81%36.1B79.65%35.55B74.06%33.91B76.17%33.78B76.17%33.78B
-Other intangible assets -4.52%6.81B0.06%7.26B-20.08%7.27B-25.03%6.99B-25.03%6.99B-28.79%7.13B-9.34%7.26B13.29%9.1B18.18%9.33B18.18%9.33B
Defined pension benefit -6.04%4.22B4.86%4.81B48.48%3.72B-6.43%1.27B-6.43%1.27B-23.27%4.49B-27.11%4.59B-66.17%2.5B--1.35B--1.35B
Deferred tax assets-non current 20.65%2.92B20.14%2.86B8.55%2.71B11.44%2.86B11.44%2.86B-34.69%2.42B-37.37%2.38B-39.72%2.49B-38.11%2.57B-38.11%2.57B
Other non current assets -5.25%3.2B-13.79%3.21B-14.70%3.28B-14.58%3.36B-14.58%3.36B-14.68%3.37B-9.63%3.73B-13.09%3.85B-15.89%3.94B-15.89%3.94B
Total non current assets 4.06%505.15B7.47%518.15B9.46%511.11B5.99%487.22B5.99%487.22B2.47%485.44B10.56%482.14B7.48%466.92B7.72%459.69B7.72%459.69B
Total assets 1.56%667.46B6.90%689.04B7.59%667.55B3.83%663.57B3.83%663.57B2.69%657.24B8.97%644.54B5.12%620.48B7.50%639.12B7.50%639.12B
Liabilities
Current liabilities
Financial liabilities 24.29%109.16B-0.21%94.43B-18.73%94.28B-34.76%80.48B-34.76%80.48B-33.00%87.83B-14.40%94.62B-1.77%116B19.23%123.35B19.23%123.35B
-Current debt and capital lease obligation 23.36%70.51B16.04%61.81B-21.75%59.5B-52.06%43.32B-52.06%43.32B-39.43%57.16B-26.72%53.26B-3.22%76.04B37.15%90.35B37.15%90.35B
-Including:Current debt 25.05%66.73B18.18%58.17B-22.17%56.17B-54.15%39.67B-54.15%39.67B-41.08%53.36B-28.01%49.22B-2.19%72.18B41.46%86.52B41.46%86.52B
-Including:Current capital Lease obligation -0.40%3.78B-10.03%3.63B-13.84%3.32B-4.71%3.65B-4.71%3.65B-0.08%3.79B-6.29%4.04B-19.10%3.86B-18.82%3.83B-18.82%3.83B
-Other financial liabilities 26.02%38.65B-21.13%32.62B-12.97%34.78B12.60%37.16B12.60%37.16B-16.49%30.67B9.26%41.36B1.11%39.97B-12.18%33B-12.18%33B
Payables 11.29%42.41B17.64%43.44B12.21%36.52B21.89%44.64B21.89%44.64B10.26%38.11B-4.53%36.93B1.79%32.55B-5.63%36.62B-5.63%36.62B
-accounts payable 1.27%37.61B7.06%38.27B11.12%35.52B8.36%38.72B8.36%38.72B10.27%37.13B-4.92%35.75B1.77%31.96B7.53%35.73B7.53%35.73B
-Total tax payable 391.62%4.81B338.02%5.17B71.43%1.01B565.06%5.92B565.06%5.92B9.89%978M8.75%1.18B2.62%588M-84.04%890M-84.04%890M
Current provisions -5.82%9.94B-4.97%7.57B9.26%10.16B13.61%8.5B13.61%8.5B14.25%10.55B10.22%7.96B-0.59%9.3B-2.84%7.49B-2.84%7.49B
Held for sale liabilities ----------378M----------------------------
Other current liabilities -26.76%40.27B21.63%53.15B14.75%46.31B10.62%57.59B10.62%57.59B26.20%54.99B10.37%43.7B11.31%40.36B-4.40%52.06B-4.40%52.06B
Current liabilities 5.38%201.78B8.39%198.58B-5.33%187.65B-12.90%191.2B-12.90%191.2B-12.35%191.47B-6.54%183.21B-1.52%198.21B4.27%219.52B4.27%219.52B
Non current liabilities
Non current financial liabilities -6.97%236.03B-1.82%254.25B12.89%260.65B15.96%260.56B15.96%260.56B15.00%253.72B27.77%258.96B13.79%230.89B13.16%224.71B13.16%224.71B
-Long term debt and capital lease obligation -10.39%174.69B-5.62%192.1B11.73%199.1B17.04%202.31B17.04%202.31B16.67%194.95B31.03%203.54B13.83%178.19B12.10%172.85B12.10%172.85B
-Including:Long term debt -16.11%147.6B-7.20%170.56B11.60%179.53B17.74%182.93B17.74%182.93B21.04%175.94B32.77%183.79B15.38%160.87B13.46%155.37B13.46%155.37B
-Including:Long term capital lease obligation 42.50%27.09B9.09%21.54B12.95%19.57B10.87%19.38B10.87%19.38B-12.59%19.01B16.80%19.75B1.20%17.33B1.28%17.48B1.28%17.48B
-Other financial liabilities-Non current 4.36%61.34B12.14%62.15B16.81%61.55B12.33%58.25B12.33%58.25B9.81%58.77B17.08%55.42B13.67%52.69B16.86%51.86B16.86%51.86B
Long term provisions 13.94%2.19B18.32%2.23B23.55%2.33B24.78%2.42B24.78%2.42B1.64%1.92B-0.16%1.88B3.12%1.89B-6.59%1.94B-6.59%1.94B
Long term pension and other post-retirement benefit plans -4.86%3.19B-4.02%3.27B-1.84%3.36B-1.70%3.41B-1.70%3.41B-18.43%3.35B-19.77%3.41B-19.45%3.43B991.51%3.47B991.51%3.47B
Non current deferred liabilities -10.30%22.81B0.97%25.47B7.55%24.51B-0.80%21.83B-0.80%21.83B23.89%25.43B25.21%25.23B15.19%22.79B12.37%22.01B12.37%22.01B
Other non current liabilities 186.71%863M196.14%844M215.83%878M223.83%897M223.83%897M12.73%301M145.69%285M126.02%278M99.28%277M99.28%277M
Total non current liabilities -6.90%265.08B-1.28%286.06B12.52%291.73B14.55%289.12B14.55%289.12B15.08%284.73B26.50%289.76B13.27%259.26B14.37%252.4B14.37%252.4B
Total liabilities -1.96%466.86B2.47%484.64B4.79%479.37B1.78%480.33B1.78%480.33B2.22%476.2B11.26%472.97B6.35%457.47B9.44%471.92B9.44%471.92B
Shareholders'equity
Share capital 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
-common stock 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
Additional paid-in capital 0.15%40.7B0.16%40.7B0.27%40.76B0.27%40.75B0.27%40.75B0.09%40.64B0.09%40.64B0.10%40.65B0.12%40.65B0.12%40.65B
Retained earnings 48.86%69.05B62.36%61.2B31.49%49.3B17.14%50.83B17.14%50.83B1.55%46.39B-6.44%37.69B0.08%37.49B-3.12%43.39B-3.12%43.39B
Less: Treasury stock -3.65%1.72B-3.49%1.72B0.00%1.79B-0.11%1.78B-0.11%1.78B-0.11%1.78B-0.22%1.78B0.06%1.79B0.00%1.79B0.00%1.79B
Other equity interest -8.19%37.62B22.53%49.3B41.34%45.05B28.03%38.63B28.03%38.63B17.55%40.98B23.64%40.23B9.35%31.87B20.29%30.17B20.29%30.17B
Total stockholders'equity 10.79%199.54B19.16%203.37B15.48%187.2B9.62%182.32B9.62%182.32B3.96%180.11B3.10%170.67B1.75%162.11B2.30%166.31B2.30%166.31B
Noncontrolling interests 14.70%1.06B14.65%1.03B7.97%975M4.71%933M4.71%933M4.28%925M4.28%901M12.45%903M17.70%891M17.70%891M
Total equity 10.81%200.6B19.13%204.4B15.44%188.18B9.60%183.25B9.60%183.25B3.96%181.03B3.11%171.57B1.81%163.01B2.37%167.2B2.37%167.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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