JP Stock MarketDetailed Quotes

2768 Sojitz

Watchlist
  • 3084.0
  • -39.0-1.25%
20min DelayMarket Closed Dec 13 15:30 JST
693.90BMarket Cap6.84P/E (Static)

Sojitz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2.66%274B
-Cash and cash equivalents
-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
5.93%269.27B
-Short term investments
-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
-62.77%4.73B
Receivables
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
27.74%892.68B
-Accounts receivable
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
27.74%892.68B
Inventory
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
41.69%318.52B
Tax assets-Current
-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
46.52%4.46B
Hedging assets-current
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
122.49%13.06B
Holding assets for sale
-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
53.57%13.06B
Other current assets
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
27.65%66.02B
Total current assets
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
25.57%1.58T
Non current assets
Net PPE
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
11.74%287.78B
-Gross PP&E
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
11.74%287.78B
Investment properties
-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
17.52%13.54B
Total investment
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
16.47%744.7B
-Long-term equity investment
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
24.61%574.2B
-Other investment
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
-4.55%170.5B
Long-term accounts receivable and other receivables
-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
-28.90%96.17B
Financial assets
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
--1.7B
Goodwill and other intangible assets
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
45.71%185.47B
-Goodwill
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
39.83%90.68B
-Other intangible assets
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
51.81%94.79B
Deferred tax assets-non current
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
11.17%8.95B
Other non current assets
-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
17.87%13.32B
Total non current assets
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
13.55%1.35T
Total assets
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
19.73%2.93T
Liabilities
Current liabilities
Financial liabilities
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
28.00%225.28B
-Financial or other derivative investment liabilities
-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
139.78%15.74B
-Current debt and capital lease obligation
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
23.66%209.54B
-Including:Current debt
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
24.80%192.19B
-Including:Current capital Lease obligation
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
12.37%17.35B
Payables
-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
17.62%641.3B
-accounts payable
-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
15.25%622.04B
-Total tax payable
-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
248.47%19.26B
Current provisions
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
-40.37%2.3B
Held for sale liabilities
--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
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
5.73%72.54B
Current liabilities
-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
17.83%941.42B
Non current liabilities
Non current financial liabilities
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
12.29%957.68B
-Long term debt and capital lease obligation
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
12.35%957.37B
-Including:Long term debt
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
13.01%901.15B
-Including:Long term capital lease obligation
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
2.77%56.22B
-Derivative product liabilities
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
-58.87%306M
Long term accounts payable and other payables
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
31.74%9B
Long term provisions
-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
29.93%52.05B
Long term pension and other post-retirement benefit plans
-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
14.90%25.03B
Non current deferred liabilities
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
28.07%33.82B
Other non current liabilities
-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
-23.53%9.16B
Total non current liabilities
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
13.21%1.09T
Total liabilities
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
15.31%2.03T
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
0.49%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
0.07%147.04B
Retained earnings
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
34.31%382.63B
Less: Treasury stock
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
0.51%31B
Other equity interest
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
111.12%203.31B
Total stockholders'equity
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
31.13%862.33B
Noncontrolling interests
-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
28.27%42.95B
Total equity
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
30.99%905.27B
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)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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%242.89B2.66%274B
-Cash and cash equivalents -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%225.64B5.93%269.27B
-Short term investments -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-62.77%4.73B
Receivables 6.06%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%921.89B27.74%892.68B
-Accounts receivable 6.06%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%921.89B27.74%892.68B
Inventory 1.95%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%299.78B41.69%318.52B
Tax assets-Current -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%9.19B46.52%4.46B
Hedging assets-current 20.21%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%9.29B122.49%13.06B
Holding assets for sale -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%29.45B53.57%13.06B
Other current assets 108.04%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%61.6B27.65%66.02B
Total current assets 1.38%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%1.57T25.57%1.58T
Non current assets
Net PPE 12.19%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%264.82B11.74%287.78B
-Gross PP&E 12.19%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%264.82B11.74%287.78B
Investment properties -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%9.69B17.52%13.54B
Total investment 8.86%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%722.76B16.47%744.7B
-Long-term equity investment 9.29%634.78B10.04%616.15B10.04%616.15B5.01%607.71B1.15%580.82B5.37%562.68B14.20%559.94B14.20%559.94B27.11%578.7B24.61%574.2B
-Other investment 6.93%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-4.55%170.5B
Long-term accounts receivable and other receivables -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-28.90%96.17B
Financial assets 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%1.33B316.39%1.52B--1.7B
Goodwill and other intangible assets 19.52%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%177.74B45.71%185.47B
-Goodwill 23.54%133.63B54.67%132.6B54.67%132.6B43.47%122.8B19.29%108.17B19.13%106.01B3.89%85.73B3.89%85.73B1.27%85.59B39.83%90.68B
-Other intangible assets 14.12%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%92.15B51.81%94.79B
Deferred tax assets-non current 15.47%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%8.77B11.17%8.95B
Other non current assets -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%10.14B17.87%13.32B
Total non current assets 9.59%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%1.28T13.55%1.35T
Total assets 5.30%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%2.86T19.73%2.93T
Liabilities
Current liabilities
Financial liabilities 20.30%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%181.13B28.00%225.28B
-Financial or other derivative investment liabilities -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%8.48B139.78%15.74B
-Current debt and capital lease obligation 23.30%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%172.66B23.66%209.54B
-Including:Current debt 25.60%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%156.56B24.80%192.19B
-Including:Current capital Lease obligation 1.89%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%16.09B12.37%17.35B
Payables -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%695.31B17.62%641.3B
-accounts payable -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%676.22B15.25%622.04B
-Total tax payable -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%19.09B248.47%19.26B
Current provisions 95.84%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-40.37%2.3B
Held for sale liabilities --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 47.42%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%70.47B5.73%72.54B
Current liabilities -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%953.36B17.83%941.42B
Non current liabilities
Non current financial liabilities 14.36%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%886.95B12.29%957.68B
-Long term debt and capital lease obligation 14.18%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%886.81B12.35%957.37B
-Including:Long term debt 11.95%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%834.3B13.01%901.15B
-Including:Long term capital lease obligation 40.00%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%52.51B2.77%56.22B
-Derivative product liabilities 1,610.23%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-58.87%306M
Long term accounts payable and other payables 2.11%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%8.64B31.74%9B
Long term provisions -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%50.71B29.93%52.05B
Long term pension and other post-retirement benefit plans -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%24.6B14.90%25.03B
Non current deferred liabilities 10.36%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%31.47B28.07%33.82B
Other non current liabilities -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-23.53%9.16B
Total non current liabilities 11.18%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%1.01T13.21%1.09T
Total liabilities 4.25%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%1.96T15.31%2.03T
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 0.49%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%147.1B0.07%147.04B
Retained earnings 16.36%520.47B16.06%490.01B16.06%490.01B12.55%458.61B16.90%447.31B24.08%429.67B34.07%422.19B34.07%422.19B37.98%407.47B34.31%382.63B
Less: Treasury stock 168.79%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%31.03B0.51%31B
Other equity interest 6.71%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%165.29B111.12%203.31B
Total stockholders'equity 8.00%959.61B10.31%924.08B10.31%924.08B5.67%897.31B3.04%888.5B7.93%864.93B15.07%837.71B15.07%837.71B25.86%849.16B31.13%862.33B
Noncontrolling interests -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%41.58B28.27%42.95B
Total equity 7.40%990.09B9.02%955.63B9.02%955.63B4.16%927.84B1.83%921.86B7.70%905.77B14.75%876.58B14.75%876.58B25.63%890.74B30.99%905.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Price
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