JP Stock MarketDetailed Quotes

2768 Sojitz

Watchlist
  • 3831.0
  • -53.0-1.36%
20min DelayMarket Closed Jul 19 15:00 JST
861.98BMarket Cap8.50P/E (Static)

Sojitz Key Stats

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
-17.64%209.41B
-17.64%209.41B
-0.34%242.07B
-13.84%236.08B
-4.84%256.76B
-9.97%254.28B
-9.97%254.28B
-2.43%242.89B
2.66%274B
-7.32%269.82B
-Cash and cash equivalents
-20.63%196.28B
-20.63%196.28B
-1.05%223.28B
-16.00%226.19B
-2.92%245.48B
-8.97%247.29B
-8.97%247.29B
-3.39%225.64B
5.93%269.27B
-10.50%252.87B
-Short term investments
87.94%13.14B
87.94%13.14B
8.96%18.79B
109.48%9.9B
-33.48%11.28B
-35.16%6.99B
-35.16%6.99B
12.24%17.25B
-62.77%4.73B
97.12%16.95B
Receivables
4.03%826.97B
4.03%826.97B
-13.06%801.5B
-13.20%774.81B
-10.54%773.04B
0.43%794.9B
0.43%794.9B
27.84%921.89B
27.74%892.68B
26.44%864.08B
-Accounts receivable
4.03%826.97B
4.03%826.97B
-13.06%801.5B
-13.20%774.81B
-10.54%773.04B
0.43%794.9B
0.43%794.9B
27.84%921.89B
27.74%892.68B
26.44%864.08B
Inventory
2.61%288.3B
2.61%288.3B
1.68%304.82B
-9.25%289.04B
2.53%304.23B
20.70%280.98B
20.70%280.98B
32.97%299.78B
41.69%318.52B
24.40%296.73B
Tax assets-Current
3.64%11.4B
3.64%11.4B
-20.91%7.27B
32.33%5.9B
184.15%16.24B
946.81%11B
946.81%11B
897.83%9.19B
46.52%4.46B
107.25%5.72B
Hedging assets-current
17.28%5.44B
17.28%5.44B
-46.89%4.93B
-60.60%5.15B
-61.66%5.38B
-56.79%4.64B
-56.79%4.64B
71.71%9.29B
122.49%13.06B
279.83%14.03B
Holding assets for sale
-58.06%16.25B
-58.06%16.25B
-59.35%11.97B
434.02%69.72B
485.34%41.36B
426.97%38.74B
426.97%38.74B
37.02%29.45B
53.57%13.06B
2.26%7.07B
Other current assets
74.57%104.74B
74.57%104.74B
8.80%67.02B
3.29%68.19B
-8.70%68.5B
-12.27%60B
-12.27%60B
-4.53%61.6B
27.65%66.02B
37.51%75.02B
Total current assets
1.24%1.46T
1.24%1.46T
-8.55%1.44T
-8.40%1.45T
-4.37%1.47T
3.61%1.44T
3.61%1.44T
22.22%1.57T
25.57%1.58T
19.63%1.53T
Non current assets
Net PPE
27.15%331.89B
27.15%331.89B
10.59%292.86B
2.30%294.4B
-0.15%285B
-3.75%261.02B
-3.75%261.02B
1.18%264.82B
11.74%287.78B
8.49%285.42B
-Gross PP&E
27.15%331.89B
27.15%331.89B
10.59%292.86B
2.30%294.4B
-0.15%285B
-3.75%261.02B
-3.75%261.02B
1.18%264.82B
11.74%287.78B
8.49%285.42B
Investment properties
22.99%9.98B
22.99%9.98B
-1.32%9.56B
-27.67%9.79B
-39.86%8.07B
-38.80%8.12B
-38.80%8.12B
-26.88%9.69B
17.52%13.54B
15.79%13.41B
Total investment
8.31%747.05B
8.31%747.05B
2.25%739B
-4.57%710.64B
-1.84%698.59B
2.39%689.72B
2.39%689.72B
14.84%722.76B
16.47%744.7B
13.78%711.66B
-Long-term equity investment
10.04%616.15B
10.04%616.15B
5.01%607.71B
1.15%580.82B
5.37%562.68B
14.20%559.94B
14.20%559.94B
27.11%578.7B
24.61%574.2B
19.08%534B
-Other investment
0.87%130.91B
0.87%130.91B
-8.87%131.29B
-23.86%129.82B
-23.50%135.91B
-29.20%129.78B
-29.20%129.78B
-17.26%144.07B
-4.55%170.5B
0.36%177.66B
Long-term accounts receivable and other receivables
1.93%87.96B
1.93%87.96B
7.36%92.35B
8.91%104.74B
3.32%95.81B
-27.04%86.29B
-27.04%86.29B
-42.57%86.02B
-28.90%96.17B
-22.22%92.73B
Financial assets
-7.91%1.22B
-7.91%1.22B
-31.76%1.04B
-20.90%1.35B
-44.83%1.68B
-31.65%1.33B
-31.65%1.33B
316.39%1.52B
--1.7B
152,350.00%3.05B
Goodwill and other intangible assets
43.56%224.77B
43.56%224.77B
14.21%202.99B
1.74%188.7B
5.10%189.34B
-6.56%156.57B
-6.56%156.57B
19.35%177.74B
45.71%185.47B
39.27%180.15B
-Goodwill
54.67%132.6B
54.67%132.6B
43.47%122.8B
19.29%108.17B
19.13%106.01B
3.89%85.73B
3.89%85.73B
1.27%85.59B
39.83%90.68B
31.87%88.99B
-Other intangible assets
30.12%92.17B
30.12%92.17B
-12.97%80.2B
-15.04%80.53B
-8.60%83.33B
-16.70%70.83B
-16.70%70.83B
43.07%92.15B
51.81%94.79B
47.35%91.17B
Deferred tax assets-non current
73.67%11.48B
73.67%11.48B
-1.22%8.67B
-2.12%8.76B
5.11%9.22B
-23.21%6.61B
-23.21%6.61B
27.42%8.77B
11.17%8.95B
8.84%8.77B
Other non current assets
50.42%10B
50.42%10B
-35.39%6.55B
-44.09%7.45B
-30.68%9.89B
-48.89%6.65B
-48.89%6.65B
-7.64%10.14B
17.87%13.32B
22.57%14.26B
Total non current assets
17.10%1.42T
17.10%1.42T
5.58%1.35T
-1.91%1.33T
-0.91%1.3T
-4.04%1.22T
-4.04%1.22T
4.93%1.28T
13.55%1.35T
12.07%1.31T
Total assets
8.49%2.89T
8.49%2.89T
-2.20%2.79T
-5.41%2.77T
-2.77%2.76T
-0.03%2.66T
-0.03%2.66T
13.81%2.86T
19.73%2.93T
16.03%2.84T
Liabilities
Current liabilities
Financial liabilities
-1.26%188.16B
-1.26%188.16B
-0.56%180.12B
-10.01%202.73B
3.49%266.1B
-25.93%190.56B
-25.93%190.56B
13.37%181.13B
28.00%225.28B
24.53%257.13B
-Financial or other derivative investment liabilities
-14.56%4.68B
-14.56%4.68B
-39.21%5.15B
-46.20%8.47B
-36.47%9.44B
-36.38%5.48B
-36.38%5.48B
63.67%8.48B
139.78%15.74B
218.90%14.85B
-Current debt and capital lease obligation
-0.87%183.48B
-0.87%183.48B
1.34%174.97B
-7.29%194.26B
5.94%256.66B
-25.56%185.08B
-25.56%185.08B
11.68%172.66B
23.66%209.54B
20.04%242.27B
-Including:Current debt
-2.17%164.14B
-2.17%164.14B
-0.32%156.06B
-8.74%175.4B
5.88%237.88B
-27.44%167.78B
-27.44%167.78B
12.38%156.56B
24.80%192.19B
21.33%224.68B
-Including:Current capital Lease obligation
11.76%19.34B
11.76%19.34B
17.49%18.91B
8.76%18.87B
6.76%18.79B
-0.70%17.31B
-0.70%17.31B
5.33%16.09B
12.37%17.35B
5.74%17.6B
Payables
12.03%672.04B
12.03%672.04B
-6.14%652.6B
0.30%643.24B
-7.98%586.91B
6.18%599.89B
6.18%599.89B
26.65%695.31B
17.62%641.3B
21.20%637.79B
-accounts payable
14.48%663.14B
14.48%663.14B
-4.65%644.78B
2.06%634.87B
-7.39%566.91B
6.10%579.25B
6.10%579.25B
24.42%676.22B
15.25%622.04B
17.54%612.15B
-Total tax payable
-56.87%8.9B
-56.87%8.9B
-59.05%7.82B
-56.55%8.37B
-21.99%20B
8.55%20.63B
8.55%20.63B
245.49%19.09B
248.47%19.26B
374.33%25.63B
Current provisions
62.29%3.96B
62.29%3.96B
-1.71%1.55B
-22.74%1.78B
-38.91%2.26B
-41.09%2.44B
-41.09%2.44B
-54.87%1.58B
-40.37%2.3B
-5.89%3.69B
Held for sale liabilities
-75.00%4.82B
-75.00%4.82B
--0
--21.35B
--19.52B
--19.26B
--19.26B
-46.99%4.88B
----
----
Other current liabilities
31.13%104.49B
31.13%104.49B
7.28%75.6B
17.85%85.49B
7.24%77.91B
11.81%79.68B
11.81%79.68B
-6.41%70.47B
5.73%72.54B
7.18%72.65B
Current liabilities
9.15%973.45B
9.15%973.45B
-4.56%909.87B
1.40%954.59B
-1.91%952.69B
-0.65%891.82B
-0.65%891.82B
19.65%953.36B
17.83%941.42B
20.02%971.25B
Non current liabilities
Non current financial liabilities
7.64%828.87B
7.64%828.87B
-7.00%824.84B
-20.28%763.47B
-15.19%766.12B
-12.44%770.07B
-12.44%770.07B
-0.61%886.95B
12.29%957.68B
5.28%903.32B
-Long term debt and capital lease obligation
7.57%828.32B
7.57%828.32B
-6.99%824.8B
-20.26%763.38B
-15.17%766.05B
-12.43%770.03B
-12.43%770.03B
-0.57%886.81B
12.35%957.37B
5.35%903.07B
-Including:Long term debt
3.72%742.57B
3.72%742.57B
-8.58%762.73B
-22.01%702.84B
-16.42%706.71B
-12.85%715.93B
-12.85%715.93B
-0.10%834.3B
13.01%901.15B
5.77%845.57B
-Including:Long term capital lease obligation
58.49%85.75B
58.49%85.75B
18.20%62.07B
7.68%60.54B
3.21%59.34B
-6.45%54.1B
-6.45%54.1B
-7.48%52.51B
2.77%56.22B
-0.49%57.49B
-Derivative product liabilities
1,360.53%555M
1,360.53%555M
-69.18%45M
-71.24%88M
-71.77%70M
-67.52%38M
-67.52%38M
-72.96%146M
-58.87%306M
-67.24%248M
Long term accounts payable and other payables
4.73%9.67B
4.73%9.67B
33.78%11.56B
7.15%9.65B
39.79%12.19B
12.57%9.23B
12.57%9.23B
-18.30%8.64B
31.74%9B
41.09%8.72B
Long term provisions
-8.91%44.6B
-8.91%44.6B
-0.03%50.69B
3.24%53.74B
3.98%52.55B
2.11%48.96B
2.11%48.96B
22.05%50.71B
29.93%52.05B
24.62%50.54B
Long term pension and other post-retirement benefit plans
6.17%24.11B
6.17%24.11B
-2.72%23.93B
-3.79%24.08B
-3.82%23.56B
-5.09%22.71B
-5.09%22.71B
11.67%24.6B
14.90%25.03B
11.73%24.49B
Non current deferred liabilities
46.28%38.09B
46.28%38.09B
2.11%32.13B
4.24%35.25B
6.43%35.26B
-17.94%26.04B
-17.94%26.04B
9.37%31.47B
28.07%33.82B
30.02%33.13B
Other non current liabilities
-19.28%12.45B
-19.28%12.45B
29.10%11.74B
31.90%12.09B
57.42%14.96B
73.38%15.42B
73.38%15.42B
13.60%9.1B
-23.53%9.16B
15.86%9.51B
Total non current liabilities
7.32%957.8B
7.32%957.8B
-5.59%954.9B
-17.34%898.27B
-12.15%904.64B
-10.77%892.45B
-10.77%892.45B
0.81%1.01T
13.21%1.09T
7.22%1.03T
Total liabilities
8.24%1.93T
8.24%1.93T
-5.09%1.86T
-8.64%1.85T
-7.18%1.86T
-5.98%1.78T
-5.98%1.78T
9.15%1.96T
15.31%2.03T
13.07%2T
Shareholders'equity
Share capital
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
-common stock
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
0.00%160.34B
Additional paid-in capital
-34.66%96.45B
-34.66%96.45B
-34.67%96.1B
-34.73%95.98B
-16.34%123.03B
0.39%147.6B
0.39%147.6B
0.08%147.1B
0.07%147.04B
0.12%147.05B
Retained earnings
16.06%490.01B
16.06%490.01B
12.55%458.61B
16.90%447.31B
24.08%429.67B
34.07%422.19B
34.07%422.19B
37.98%407.47B
34.31%382.63B
31.90%346.3B
Less: Treasury stock
-29.44%21.92B
-29.44%21.92B
-70.12%9.27B
-70.27%9.22B
-34.69%20.26B
0.14%31.06B
0.14%31.06B
0.22%31.03B
0.51%31B
44.58%31.03B
Other equity interest
43.68%199.19B
43.68%199.19B
15.88%191.53B
-4.53%194.1B
-3.66%172.16B
1.38%138.64B
1.38%138.64B
60.46%165.29B
111.12%203.31B
84.49%178.7B
Total stockholders'equity
10.31%924.08B
10.31%924.08B
5.67%897.31B
3.04%888.5B
7.93%864.93B
15.07%837.71B
15.07%837.71B
25.86%849.16B
31.13%862.33B
24.21%801.37B
Noncontrolling interests
-18.82%31.55B
-18.82%31.55B
-26.58%30.53B
-22.32%33.36B
3.07%40.83B
8.36%38.86B
8.36%38.86B
21.05%41.58B
28.27%42.95B
14.40%39.62B
Total equity
9.02%955.63B
9.02%955.63B
4.16%927.84B
1.83%921.86B
7.70%905.77B
14.75%876.58B
14.75%876.58B
25.63%890.74B
30.99%905.27B
23.71%840.98B
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 -17.64%209.41B-17.64%209.41B-0.34%242.07B-13.84%236.08B-4.84%256.76B-9.97%254.28B-9.97%254.28B-2.43%242.89B2.66%274B-7.32%269.82B
-Cash and cash equivalents -20.63%196.28B-20.63%196.28B-1.05%223.28B-16.00%226.19B-2.92%245.48B-8.97%247.29B-8.97%247.29B-3.39%225.64B5.93%269.27B-10.50%252.87B
-Short term investments 87.94%13.14B87.94%13.14B8.96%18.79B109.48%9.9B-33.48%11.28B-35.16%6.99B-35.16%6.99B12.24%17.25B-62.77%4.73B97.12%16.95B
Receivables 4.03%826.97B4.03%826.97B-13.06%801.5B-13.20%774.81B-10.54%773.04B0.43%794.9B0.43%794.9B27.84%921.89B27.74%892.68B26.44%864.08B
-Accounts receivable 4.03%826.97B4.03%826.97B-13.06%801.5B-13.20%774.81B-10.54%773.04B0.43%794.9B0.43%794.9B27.84%921.89B27.74%892.68B26.44%864.08B
Inventory 2.61%288.3B2.61%288.3B1.68%304.82B-9.25%289.04B2.53%304.23B20.70%280.98B20.70%280.98B32.97%299.78B41.69%318.52B24.40%296.73B
Tax assets-Current 3.64%11.4B3.64%11.4B-20.91%7.27B32.33%5.9B184.15%16.24B946.81%11B946.81%11B897.83%9.19B46.52%4.46B107.25%5.72B
Hedging assets-current 17.28%5.44B17.28%5.44B-46.89%4.93B-60.60%5.15B-61.66%5.38B-56.79%4.64B-56.79%4.64B71.71%9.29B122.49%13.06B279.83%14.03B
Holding assets for sale -58.06%16.25B-58.06%16.25B-59.35%11.97B434.02%69.72B485.34%41.36B426.97%38.74B426.97%38.74B37.02%29.45B53.57%13.06B2.26%7.07B
Other current assets 74.57%104.74B74.57%104.74B8.80%67.02B3.29%68.19B-8.70%68.5B-12.27%60B-12.27%60B-4.53%61.6B27.65%66.02B37.51%75.02B
Total current assets 1.24%1.46T1.24%1.46T-8.55%1.44T-8.40%1.45T-4.37%1.47T3.61%1.44T3.61%1.44T22.22%1.57T25.57%1.58T19.63%1.53T
Non current assets
Net PPE 27.15%331.89B27.15%331.89B10.59%292.86B2.30%294.4B-0.15%285B-3.75%261.02B-3.75%261.02B1.18%264.82B11.74%287.78B8.49%285.42B
-Gross PP&E 27.15%331.89B27.15%331.89B10.59%292.86B2.30%294.4B-0.15%285B-3.75%261.02B-3.75%261.02B1.18%264.82B11.74%287.78B8.49%285.42B
Investment properties 22.99%9.98B22.99%9.98B-1.32%9.56B-27.67%9.79B-39.86%8.07B-38.80%8.12B-38.80%8.12B-26.88%9.69B17.52%13.54B15.79%13.41B
Total investment 8.31%747.05B8.31%747.05B2.25%739B-4.57%710.64B-1.84%698.59B2.39%689.72B2.39%689.72B14.84%722.76B16.47%744.7B13.78%711.66B
-Long-term equity investment 10.04%616.15B10.04%616.15B5.01%607.71B1.15%580.82B5.37%562.68B14.20%559.94B14.20%559.94B27.11%578.7B24.61%574.2B19.08%534B
-Other investment 0.87%130.91B0.87%130.91B-8.87%131.29B-23.86%129.82B-23.50%135.91B-29.20%129.78B-29.20%129.78B-17.26%144.07B-4.55%170.5B0.36%177.66B
Long-term accounts receivable and other receivables 1.93%87.96B1.93%87.96B7.36%92.35B8.91%104.74B3.32%95.81B-27.04%86.29B-27.04%86.29B-42.57%86.02B-28.90%96.17B-22.22%92.73B
Financial assets -7.91%1.22B-7.91%1.22B-31.76%1.04B-20.90%1.35B-44.83%1.68B-31.65%1.33B-31.65%1.33B316.39%1.52B--1.7B152,350.00%3.05B
Goodwill and other intangible assets 43.56%224.77B43.56%224.77B14.21%202.99B1.74%188.7B5.10%189.34B-6.56%156.57B-6.56%156.57B19.35%177.74B45.71%185.47B39.27%180.15B
-Goodwill 54.67%132.6B54.67%132.6B43.47%122.8B19.29%108.17B19.13%106.01B3.89%85.73B3.89%85.73B1.27%85.59B39.83%90.68B31.87%88.99B
-Other intangible assets 30.12%92.17B30.12%92.17B-12.97%80.2B-15.04%80.53B-8.60%83.33B-16.70%70.83B-16.70%70.83B43.07%92.15B51.81%94.79B47.35%91.17B
Deferred tax assets-non current 73.67%11.48B73.67%11.48B-1.22%8.67B-2.12%8.76B5.11%9.22B-23.21%6.61B-23.21%6.61B27.42%8.77B11.17%8.95B8.84%8.77B
Other non current assets 50.42%10B50.42%10B-35.39%6.55B-44.09%7.45B-30.68%9.89B-48.89%6.65B-48.89%6.65B-7.64%10.14B17.87%13.32B22.57%14.26B
Total non current assets 17.10%1.42T17.10%1.42T5.58%1.35T-1.91%1.33T-0.91%1.3T-4.04%1.22T-4.04%1.22T4.93%1.28T13.55%1.35T12.07%1.31T
Total assets 8.49%2.89T8.49%2.89T-2.20%2.79T-5.41%2.77T-2.77%2.76T-0.03%2.66T-0.03%2.66T13.81%2.86T19.73%2.93T16.03%2.84T
Liabilities
Current liabilities
Financial liabilities -1.26%188.16B-1.26%188.16B-0.56%180.12B-10.01%202.73B3.49%266.1B-25.93%190.56B-25.93%190.56B13.37%181.13B28.00%225.28B24.53%257.13B
-Financial or other derivative investment liabilities -14.56%4.68B-14.56%4.68B-39.21%5.15B-46.20%8.47B-36.47%9.44B-36.38%5.48B-36.38%5.48B63.67%8.48B139.78%15.74B218.90%14.85B
-Current debt and capital lease obligation -0.87%183.48B-0.87%183.48B1.34%174.97B-7.29%194.26B5.94%256.66B-25.56%185.08B-25.56%185.08B11.68%172.66B23.66%209.54B20.04%242.27B
-Including:Current debt -2.17%164.14B-2.17%164.14B-0.32%156.06B-8.74%175.4B5.88%237.88B-27.44%167.78B-27.44%167.78B12.38%156.56B24.80%192.19B21.33%224.68B
-Including:Current capital Lease obligation 11.76%19.34B11.76%19.34B17.49%18.91B8.76%18.87B6.76%18.79B-0.70%17.31B-0.70%17.31B5.33%16.09B12.37%17.35B5.74%17.6B
Payables 12.03%672.04B12.03%672.04B-6.14%652.6B0.30%643.24B-7.98%586.91B6.18%599.89B6.18%599.89B26.65%695.31B17.62%641.3B21.20%637.79B
-accounts payable 14.48%663.14B14.48%663.14B-4.65%644.78B2.06%634.87B-7.39%566.91B6.10%579.25B6.10%579.25B24.42%676.22B15.25%622.04B17.54%612.15B
-Total tax payable -56.87%8.9B-56.87%8.9B-59.05%7.82B-56.55%8.37B-21.99%20B8.55%20.63B8.55%20.63B245.49%19.09B248.47%19.26B374.33%25.63B
Current provisions 62.29%3.96B62.29%3.96B-1.71%1.55B-22.74%1.78B-38.91%2.26B-41.09%2.44B-41.09%2.44B-54.87%1.58B-40.37%2.3B-5.89%3.69B
Held for sale liabilities -75.00%4.82B-75.00%4.82B--0--21.35B--19.52B--19.26B--19.26B-46.99%4.88B--------
Other current liabilities 31.13%104.49B31.13%104.49B7.28%75.6B17.85%85.49B7.24%77.91B11.81%79.68B11.81%79.68B-6.41%70.47B5.73%72.54B7.18%72.65B
Current liabilities 9.15%973.45B9.15%973.45B-4.56%909.87B1.40%954.59B-1.91%952.69B-0.65%891.82B-0.65%891.82B19.65%953.36B17.83%941.42B20.02%971.25B
Non current liabilities
Non current financial liabilities 7.64%828.87B7.64%828.87B-7.00%824.84B-20.28%763.47B-15.19%766.12B-12.44%770.07B-12.44%770.07B-0.61%886.95B12.29%957.68B5.28%903.32B
-Long term debt and capital lease obligation 7.57%828.32B7.57%828.32B-6.99%824.8B-20.26%763.38B-15.17%766.05B-12.43%770.03B-12.43%770.03B-0.57%886.81B12.35%957.37B5.35%903.07B
-Including:Long term debt 3.72%742.57B3.72%742.57B-8.58%762.73B-22.01%702.84B-16.42%706.71B-12.85%715.93B-12.85%715.93B-0.10%834.3B13.01%901.15B5.77%845.57B
-Including:Long term capital lease obligation 58.49%85.75B58.49%85.75B18.20%62.07B7.68%60.54B3.21%59.34B-6.45%54.1B-6.45%54.1B-7.48%52.51B2.77%56.22B-0.49%57.49B
-Derivative product liabilities 1,360.53%555M1,360.53%555M-69.18%45M-71.24%88M-71.77%70M-67.52%38M-67.52%38M-72.96%146M-58.87%306M-67.24%248M
Long term accounts payable and other payables 4.73%9.67B4.73%9.67B33.78%11.56B7.15%9.65B39.79%12.19B12.57%9.23B12.57%9.23B-18.30%8.64B31.74%9B41.09%8.72B
Long term provisions -8.91%44.6B-8.91%44.6B-0.03%50.69B3.24%53.74B3.98%52.55B2.11%48.96B2.11%48.96B22.05%50.71B29.93%52.05B24.62%50.54B
Long term pension and other post-retirement benefit plans 6.17%24.11B6.17%24.11B-2.72%23.93B-3.79%24.08B-3.82%23.56B-5.09%22.71B-5.09%22.71B11.67%24.6B14.90%25.03B11.73%24.49B
Non current deferred liabilities 46.28%38.09B46.28%38.09B2.11%32.13B4.24%35.25B6.43%35.26B-17.94%26.04B-17.94%26.04B9.37%31.47B28.07%33.82B30.02%33.13B
Other non current liabilities -19.28%12.45B-19.28%12.45B29.10%11.74B31.90%12.09B57.42%14.96B73.38%15.42B73.38%15.42B13.60%9.1B-23.53%9.16B15.86%9.51B
Total non current liabilities 7.32%957.8B7.32%957.8B-5.59%954.9B-17.34%898.27B-12.15%904.64B-10.77%892.45B-10.77%892.45B0.81%1.01T13.21%1.09T7.22%1.03T
Total liabilities 8.24%1.93T8.24%1.93T-5.09%1.86T-8.64%1.85T-7.18%1.86T-5.98%1.78T-5.98%1.78T9.15%1.96T15.31%2.03T13.07%2T
Shareholders'equity
Share capital 0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B
-common stock 0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B0.00%160.34B
Additional paid-in capital -34.66%96.45B-34.66%96.45B-34.67%96.1B-34.73%95.98B-16.34%123.03B0.39%147.6B0.39%147.6B0.08%147.1B0.07%147.04B0.12%147.05B
Retained earnings 16.06%490.01B16.06%490.01B12.55%458.61B16.90%447.31B24.08%429.67B34.07%422.19B34.07%422.19B37.98%407.47B34.31%382.63B31.90%346.3B
Less: Treasury stock -29.44%21.92B-29.44%21.92B-70.12%9.27B-70.27%9.22B-34.69%20.26B0.14%31.06B0.14%31.06B0.22%31.03B0.51%31B44.58%31.03B
Other equity interest 43.68%199.19B43.68%199.19B15.88%191.53B-4.53%194.1B-3.66%172.16B1.38%138.64B1.38%138.64B60.46%165.29B111.12%203.31B84.49%178.7B
Total stockholders'equity 10.31%924.08B10.31%924.08B5.67%897.31B3.04%888.5B7.93%864.93B15.07%837.71B15.07%837.71B25.86%849.16B31.13%862.33B24.21%801.37B
Noncontrolling interests -18.82%31.55B-18.82%31.55B-26.58%30.53B-22.32%33.36B3.07%40.83B8.36%38.86B8.36%38.86B21.05%41.58B28.27%42.95B14.40%39.62B
Total equity 9.02%955.63B9.02%955.63B4.16%927.84B1.83%921.86B7.70%905.77B14.75%876.58B14.75%876.58B25.63%890.74B30.99%905.27B23.71%840.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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