JP Stock MarketDetailed Quotes

2501 Sapporo Holdings

Watchlist
  • 8842.0
  • +253.0+2.95%
20min DelayNot Open Nov 29 15:30 JST
696.70BMarket Cap78.98P/E (Static)

Sapporo Holdings 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
19.21%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
63.04%27.59B
-Cash and cash equivalents
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
46.48%19.47B
-Short term investments
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
123.70%8.12B
Receivables
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
30.29%81.97B
-Accounts receivable
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
30.29%81.97B
-Gross accounts receivable
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
30.29%81.97B
Inventory
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
16.51%47.16B
Tax assets-Current
----
----
----
----
----
----
--9.26B
----
----
----
Holding assets for sale
--0
--558M
--1.57B
--1.57B
--1.57B
----
----
--0
--0
--0
Other current assets
-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
85.53%9.53B
Total current assets
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
31.10%166.25B
Non current assets
Net PPE
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
3.07%135.11B
Investment properties
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
0.55%207.64B
Total investment
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
-3.42%69.97B
-Long-term equity investment
-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
-0.59%1.34B
-Financial asset investment
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
-3.48%68.63B
-Including:Available-for-sale securities
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
-3.48%68.63B
Goodwill and other intangible assets
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
67.27%47.54B
-Goodwill
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
92.67%37.52B
-Other intangible assets
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
11.95%10.01B
Defined pension benefit
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
--5.85B
Deferred tax assets-non current
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
-39.83%3.7B
Other non current assets
-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
-27.00%3.95B
Total non current assets
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
5.27%473.76B
Total assets
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
10.95%640B
Liabilities
Current liabilities
Financial liabilities
-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
27.74%131.09B
-Current debt and capital lease obligation
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
40.03%94.36B
-Including:Current debt
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
48.20%90.57B
-Including:Current capital Lease obligation
-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
-39.50%3.8B
-Other financial liabilities
-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
4.24%36.72B
Payables
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
-12.42%34.57B
-accounts payable
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
7.15%33.68B
-Total tax payable
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
-88.93%890M
Current provisions
-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
--9.23B
Held for sale liabilities
----
--378M
----
----
----
----
----
----
----
--0
Other current liabilities
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
2.00%43.57B
Current liabilities
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
18.21%218.45B
Non current liabilities
Non current financial liabilities
-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
9.18%220.62B
-Long term debt and capital lease obligation
-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
6.29%167.1B
-Including:Long term debt
-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
6.14%145.35B
-Including:Long term capital lease obligation
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
7.26%21.75B
-Other financial liabilities-Non current
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
19.33%53.52B
Long term provisions
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
--1.89B
Long term pension and other post-retirement benefit plans
-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
447.54%4.11B
Non current deferred liabilities
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
8.57%20.53B
Other non current liabilities
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
-89.33%267M
Total non current liabilities
-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
10.34%247.42B
Total liabilities
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
13.90%465.87B
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
0.16%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
0.02%40.6B
Retained earnings
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
-4.95%45.68B
Less: Treasury stock
-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
0.00%1.78B
Other equity interest
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
32.33%34.86B
Total stockholders'equity
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
3.68%173.25B
Noncontrolling interests
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
23.37%887M
Total equity
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
3.76%174.13B
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 19.21%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%23.83B63.04%27.59B
-Cash and cash equivalents 15.98%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%15.38B46.48%19.47B
-Short term investments 34.66%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%8.45B123.70%8.12B
Receivables 6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B30.29%81.97B
-Accounts receivable 6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B30.29%81.97B
-Gross accounts receivable 6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B5.53%96.59B30.29%81.97B
Inventory 0.73%51.21B1.81%49.19B0.11%47.58B0.11%47.58B8.20%51.03B14.06%50.84B15.05%48.31B21.31%47.53B21.31%47.53B16.51%47.16B
Tax assets-Current --------------------------9.26B------------
Holding assets for sale --0--558M--1.57B--1.57B--1.57B----------0--0--0
Other current assets -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%11.48B85.53%9.53B
Total current assets 5.23%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%179.43B31.10%166.25B
Non current assets
Net PPE 13.07%156.35B16.67%152.92B12.85%145.69B12.85%145.69B5.24%142.19B13.15%138.27B8.82%131.07B7.03%129.1B7.03%129.1B3.07%135.11B
Investment properties 5.45%222.45B4.35%219.72B0.73%211.16B0.73%211.16B1.20%210.13B3.24%210.95B2.86%210.55B3.15%209.63B3.15%209.63B0.55%207.64B
Total investment 5.43%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-3.42%69.97B
-Long-term equity investment -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-0.59%1.34B
-Financial asset investment 5.59%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-3.48%68.63B
-Including:Available-for-sale securities 5.59%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-3.48%68.63B
Goodwill and other intangible assets 4.54%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%43.11B67.27%47.54B
-Goodwill 5.46%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%33.78B92.67%37.52B
-Other intangible assets 0.06%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%9.33B11.95%10.01B
Defined pension benefit 4.86%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--5.85B
Deferred tax assets-non current 20.14%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-39.83%3.7B
Other non current assets -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-27.00%3.95B
Total non current assets 7.47%518.15B9.46%511.11B5.99%487.22B5.99%487.22B2.47%485.44B10.56%482.14B7.48%466.92B7.72%459.69B7.72%459.69B5.27%473.76B
Total assets 6.90%689.04B7.59%667.55B3.83%663.57B3.83%663.57B2.69%657.24B8.97%644.54B5.12%620.48B7.50%639.12B7.50%639.12B10.95%640B
Liabilities
Current liabilities
Financial liabilities -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%123.35B27.74%131.09B
-Current debt and capital lease obligation 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%76.04B37.15%90.35B37.15%90.35B40.03%94.36B
-Including:Current debt 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%72.18B41.46%86.52B41.46%86.52B48.20%90.57B
-Including:Current capital Lease obligation -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-39.50%3.8B
-Other financial liabilities -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%33B4.24%36.72B
Payables 17.64%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-12.42%34.57B
-accounts payable 7.06%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%35.73B7.15%33.68B
-Total tax payable 338.02%5.17B71.43%1.01B565.06%5.92B565.06%5.92B9.89%978M8.75%1.18B2.62%588M-84.04%890M-84.04%890M-88.93%890M
Current provisions -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--9.23B
Held for sale liabilities ------378M------------------------------0
Other current liabilities 21.63%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%52.06B2.00%43.57B
Current liabilities 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%198.21B4.27%219.52B4.27%219.52B18.21%218.45B
Non current liabilities
Non current financial liabilities -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%224.71B9.18%220.62B
-Long term debt and capital lease obligation -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%172.85B6.29%167.1B
-Including:Long term debt -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%155.37B6.14%145.35B
-Including:Long term capital lease obligation 9.09%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%17.48B7.26%21.75B
-Other financial liabilities-Non current 12.14%62.15B16.81%61.55B12.33%58.25B12.33%58.25B9.81%58.77B17.08%55.42B13.67%52.69B16.86%51.86B16.86%51.86B19.33%53.52B
Long term provisions 18.32%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--1.89B
Long term pension and other post-retirement benefit plans -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%3.47B447.54%4.11B
Non current deferred liabilities 0.97%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%22.01B8.57%20.53B
Other non current liabilities 196.14%844M215.83%878M223.83%897M223.83%897M12.73%301M145.69%285M126.02%278M99.28%277M99.28%277M-89.33%267M
Total non current liabilities -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%252.4B10.34%247.42B
Total liabilities 2.47%484.64B4.79%479.37B1.78%480.33B1.78%480.33B2.22%476.2B11.26%472.97B6.35%457.47B9.44%471.92B9.44%471.92B13.90%465.87B
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 0.16%40.7B0.27%40.76B0.27%40.75B0.27%40.75B0.09%40.64B0.09%40.64B0.10%40.65B0.12%40.65B0.12%40.65B0.02%40.6B
Retained earnings 62.36%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-4.95%45.68B
Less: Treasury stock -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%1.79B0.00%1.78B
Other equity interest 22.53%49.3B41.34%45.05B28.03%38.63B28.03%38.63B17.55%40.98B23.64%40.23B9.35%31.87B20.29%30.17B20.29%30.17B32.33%34.86B
Total stockholders'equity 19.16%203.37B15.48%187.2B9.62%182.32B9.62%182.32B3.96%180.11B3.10%170.67B1.75%162.11B2.30%166.31B2.30%166.31B3.68%173.25B
Noncontrolling interests 14.65%1.03B7.97%975M4.71%933M4.71%933M4.28%925M4.28%901M12.45%903M17.70%891M17.70%891M23.37%887M
Total equity 19.13%204.4B15.44%188.18B9.60%183.25B9.60%183.25B3.96%181.03B3.11%171.57B1.81%163.01B2.37%167.2B2.37%167.2B3.76%174.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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