JP Stock MarketDetailed Quotes

2768 Sojitz

Watchlist
  • 3280.0
  • -18.0-0.55%
20min DelayMarket Closed Feb 17 15:30 JST
738.00BMarket Cap7.27P/E (Static)

Sojitz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.06%200.79B
-15.52%199.46B
-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
-Cash and cash equivalents
-14.10%191.79B
-15.25%191.69B
-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
-Short term investments
-52.13%9B
-21.53%7.77B
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
Receivables
11.83%896.29B
6.06%821.77B
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
-Accounts receivable
11.83%896.29B
6.06%821.77B
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
Inventory
7.17%326.68B
1.95%294.67B
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
Tax assets-Current
-31.49%4.98B
-20.11%4.72B
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
Hedging assets-current
45.53%7.18B
20.21%6.19B
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
Holding assets for sale
-98.66%160M
-99.77%160M
-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
Other current assets
116.42%145.05B
108.04%141.87B
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
Total current assets
9.83%1.58T
1.38%1.47T
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
Non current assets
Net PPE
18.91%348.23B
12.19%330.27B
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
-Gross PP&E
18.91%348.23B
12.19%330.27B
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
Investment properties
-1.04%9.46B
-0.85%9.71B
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
Total investment
4.52%772.43B
8.86%773.6B
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
-Long-term equity investment
3.61%629.66B
9.29%634.78B
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
-Other investment
8.75%142.77B
6.93%138.82B
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
Long-term accounts receivable and other receivables
10.67%102.2B
-9.15%95.16B
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
Financial assets
-40.00%624M
55.90%2.1B
-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
Goodwill and other intangible assets
22.18%248.01B
19.52%225.53B
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
-Goodwill
17.75%144.6B
23.54%133.63B
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
-Other intangible assets
28.95%103.41B
14.12%91.9B
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
Deferred tax assets-non current
5.23%9.12B
15.47%10.12B
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
Other non current assets
-14.40%5.61B
-13.86%6.42B
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
Total non current assets
10.54%1.5T
9.59%1.45T
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
Total assets
10.18%3.08T
5.30%2.92T
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
Liabilities
Current liabilities
Financial liabilities
-7.45%166.7B
20.30%243.88B
-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
-Financial or other derivative investment liabilities
67.97%8.66B
-48.56%4.36B
-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
-Current debt and capital lease obligation
-9.67%158.04B
23.30%239.53B
-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
-Including:Current debt
-11.77%137.69B
25.60%220.3B
-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
-Including:Current capital Lease obligation
7.62%20.35B
1.89%19.22B
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
Payables
4.21%680.08B
-13.01%559.58B
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
-accounts payable
4.18%671.72B
-13.13%551.52B
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
-Total tax payable
6.88%8.36B
-3.63%8.06B
-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
Current provisions
82.44%2.83B
95.84%3.48B
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
Held for sale liabilities
--0
--0
-75.00%4.82B
-75.00%4.82B
--0
--21.35B
--19.52B
--19.26B
--19.26B
-46.99%4.88B
Other current liabilities
79.00%135.32B
47.42%126.03B
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
Current liabilities
8.25%984.92B
-2.26%932.97B
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
Non current liabilities
Non current financial liabilities
17.70%970.83B
14.36%873.11B
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
-Long term debt and capital lease obligation
17.37%968.06B
14.18%871.6B
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
-Including:Long term debt
15.77%883.01B
11.95%786.84B
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
-Including:Long term capital lease obligation
37.04%85.05B
40.00%84.76B
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
-Derivative product liabilities
6,042.22%2.76B
1,610.23%1.51B
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
Long term accounts payable and other payables
1.49%11.73B
2.11%9.85B
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
Long term provisions
-9.31%45.97B
-16.97%44.62B
-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
Long term pension and other post-retirement benefit plans
1.76%24.35B
-2.11%23.58B
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
Non current deferred liabilities
20.91%38.85B
10.36%38.91B
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
Other non current liabilities
-33.65%7.79B
-28.53%8.64B
-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
Total non current liabilities
15.15%1.1T
11.18%998.69B
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
Total liabilities
11.78%2.08T
4.25%1.93T
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
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
0.46%96.55B
0.49%96.45B
-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
Retained earnings
16.26%533.19B
16.36%520.47B
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
Less: Treasury stock
316.65%38.63B
168.79%24.77B
-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
Other equity interest
8.09%207.02B
6.71%207.13B
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
Total stockholders'equity
6.81%958.46B
8.00%959.61B
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
Noncontrolling interests
11.06%33.9B
-8.66%30.47B
-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
Total equity
6.95%992.37B
7.40%990.09B
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
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)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.06%200.79B-15.52%199.46B-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
-Cash and cash equivalents -14.10%191.79B-15.25%191.69B-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
-Short term investments -52.13%9B-21.53%7.77B87.94%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
Receivables 11.83%896.29B6.06%821.77B4.03%826.97B4.03%826.97B-13.06%801.5B-13.20%774.81B-10.54%773.04B0.43%794.9B0.43%794.9B27.84%921.89B
-Accounts receivable 11.83%896.29B6.06%821.77B4.03%826.97B4.03%826.97B-13.06%801.5B-13.20%774.81B-10.54%773.04B0.43%794.9B0.43%794.9B27.84%921.89B
Inventory 7.17%326.68B1.95%294.67B2.61%288.3B2.61%288.3B1.68%304.82B-9.25%289.04B2.53%304.23B20.70%280.98B20.70%280.98B32.97%299.78B
Tax assets-Current -31.49%4.98B-20.11%4.72B3.64%11.4B3.64%11.4B-20.91%7.27B32.33%5.9B184.15%16.24B946.81%11B946.81%11B897.83%9.19B
Hedging assets-current 45.53%7.18B20.21%6.19B17.28%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%9.29B
Holding assets for sale -98.66%160M-99.77%160M-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%29.45B
Other current assets 116.42%145.05B108.04%141.87B74.57%104.74B74.57%104.74B8.80%67.02B3.29%68.19B-8.70%68.5B-12.27%60B-12.27%60B-4.53%61.6B
Total current assets 9.83%1.58T1.38%1.47T1.24%1.46T1.24%1.46T-8.55%1.44T-8.40%1.45T-4.37%1.47T3.61%1.44T3.61%1.44T22.22%1.57T
Non current assets
Net PPE 18.91%348.23B12.19%330.27B27.15%331.89B27.15%331.89B10.59%292.86B2.30%294.4B-0.15%285B-3.75%261.02B-3.75%261.02B1.18%264.82B
-Gross PP&E 18.91%348.23B12.19%330.27B27.15%331.89B27.15%331.89B10.59%292.86B2.30%294.4B-0.15%285B-3.75%261.02B-3.75%261.02B1.18%264.82B
Investment properties -1.04%9.46B-0.85%9.71B22.99%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%9.69B
Total investment 4.52%772.43B8.86%773.6B8.31%747.05B8.31%747.05B2.25%739B-4.57%710.64B-1.84%698.59B2.39%689.72B2.39%689.72B14.84%722.76B
-Long-term equity investment 3.61%629.66B9.29%634.78B10.04%616.15B10.04%616.15B5.01%607.71B1.15%580.82B5.37%562.68B14.20%559.94B14.20%559.94B27.11%578.7B
-Other investment 8.75%142.77B6.93%138.82B0.87%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
Long-term accounts receivable and other receivables 10.67%102.2B-9.15%95.16B1.93%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
Financial assets -40.00%624M55.90%2.1B-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
Goodwill and other intangible assets 22.18%248.01B19.52%225.53B43.56%224.77B43.56%224.77B14.21%202.99B1.74%188.7B5.10%189.34B-6.56%156.57B-6.56%156.57B19.35%177.74B
-Goodwill 17.75%144.6B23.54%133.63B54.67%132.6B54.67%132.6B43.47%122.8B19.29%108.17B19.13%106.01B3.89%85.73B3.89%85.73B1.27%85.59B
-Other intangible assets 28.95%103.41B14.12%91.9B30.12%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%92.15B
Deferred tax assets-non current 5.23%9.12B15.47%10.12B73.67%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%8.77B
Other non current assets -14.40%5.61B-13.86%6.42B50.42%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%10.14B
Total non current assets 10.54%1.5T9.59%1.45T17.10%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%1.28T
Total assets 10.18%3.08T5.30%2.92T8.49%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%2.86T
Liabilities
Current liabilities
Financial liabilities -7.45%166.7B20.30%243.88B-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%181.13B
-Financial or other derivative investment liabilities 67.97%8.66B-48.56%4.36B-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%8.48B
-Current debt and capital lease obligation -9.67%158.04B23.30%239.53B-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%172.66B
-Including:Current debt -11.77%137.69B25.60%220.3B-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%156.56B
-Including:Current capital Lease obligation 7.62%20.35B1.89%19.22B11.76%19.34B11.76%19.34B17.49%18.91B8.76%18.87B6.76%18.79B-0.70%17.31B-0.70%17.31B5.33%16.09B
Payables 4.21%680.08B-13.01%559.58B12.03%672.04B12.03%672.04B-6.14%652.6B0.30%643.24B-7.98%586.91B6.18%599.89B6.18%599.89B26.65%695.31B
-accounts payable 4.18%671.72B-13.13%551.52B14.48%663.14B14.48%663.14B-4.65%644.78B2.06%634.87B-7.39%566.91B6.10%579.25B6.10%579.25B24.42%676.22B
-Total tax payable 6.88%8.36B-3.63%8.06B-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%19.09B
Current provisions 82.44%2.83B95.84%3.48B62.29%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
Held for sale liabilities --0--0-75.00%4.82B-75.00%4.82B--0--21.35B--19.52B--19.26B--19.26B-46.99%4.88B
Other current liabilities 79.00%135.32B47.42%126.03B31.13%104.49B31.13%104.49B7.28%75.6B17.85%85.49B7.24%77.91B11.81%79.68B11.81%79.68B-6.41%70.47B
Current liabilities 8.25%984.92B-2.26%932.97B9.15%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%953.36B
Non current liabilities
Non current financial liabilities 17.70%970.83B14.36%873.11B7.64%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%886.95B
-Long term debt and capital lease obligation 17.37%968.06B14.18%871.6B7.57%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%886.81B
-Including:Long term debt 15.77%883.01B11.95%786.84B3.72%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%834.3B
-Including:Long term capital lease obligation 37.04%85.05B40.00%84.76B58.49%85.75B58.49%85.75B18.20%62.07B7.68%60.54B3.21%59.34B-6.45%54.1B-6.45%54.1B-7.48%52.51B
-Derivative product liabilities 6,042.22%2.76B1,610.23%1.51B1,360.53%555M1,360.53%555M-69.18%45M-71.24%88M-71.77%70M-67.52%38M-67.52%38M-72.96%146M
Long term accounts payable and other payables 1.49%11.73B2.11%9.85B4.73%9.67B4.73%9.67B33.78%11.56B7.15%9.65B39.79%12.19B12.57%9.23B12.57%9.23B-18.30%8.64B
Long term provisions -9.31%45.97B-16.97%44.62B-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%50.71B
Long term pension and other post-retirement benefit plans 1.76%24.35B-2.11%23.58B6.17%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%24.6B
Non current deferred liabilities 20.91%38.85B10.36%38.91B46.28%38.09B46.28%38.09B2.11%32.13B4.24%35.25B6.43%35.26B-17.94%26.04B-17.94%26.04B9.37%31.47B
Other non current liabilities -33.65%7.79B-28.53%8.64B-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
Total non current liabilities 15.15%1.1T11.18%998.69B7.32%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%1.01T
Total liabilities 11.78%2.08T4.25%1.93T8.24%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%1.96T
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 0.46%96.55B0.49%96.45B-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%147.1B
Retained earnings 16.26%533.19B16.36%520.47B16.06%490.01B16.06%490.01B12.55%458.61B16.90%447.31B24.08%429.67B34.07%422.19B34.07%422.19B37.98%407.47B
Less: Treasury stock 316.65%38.63B168.79%24.77B-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%31.03B
Other equity interest 8.09%207.02B6.71%207.13B43.68%199.19B43.68%199.19B15.88%191.53B-4.53%194.1B-3.66%172.16B1.38%138.64B1.38%138.64B60.46%165.29B
Total stockholders'equity 6.81%958.46B8.00%959.61B10.31%924.08B10.31%924.08B5.67%897.31B3.04%888.5B7.93%864.93B15.07%837.71B15.07%837.71B25.86%849.16B
Noncontrolling interests 11.06%33.9B-8.66%30.47B-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%41.58B
Total equity 6.95%992.37B7.40%990.09B9.02%955.63B9.02%955.63B4.16%927.84B1.83%921.86B7.70%905.77B14.75%876.58B14.75%876.58B25.63%890.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP