JP Stock MarketDetailed Quotes

3291 Iida Group Holdings

Watchlist
  • 2136.5
  • +96.5+4.73%
20min DelayMarket Closed Aug 14 15:00 JST
599.03BMarket Cap16.12P/E (Static)

Iida Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-1.77%439.38B
-1.77%439.38B
-7.98%380.45B
-14.29%395.17B
-18.51%396.6B
-20.90%447.32B
-20.90%447.32B
-23.60%413.45B
-18.54%461.05B
-11.82%486.67B
-Cash and cash equivalents
-1.58%433.93B
-1.58%433.93B
-7.98%374.62B
-14.37%390.4B
-17.96%392.31B
-21.45%440.88B
-21.45%440.88B
-24.22%407.11B
-18.98%455.93B
-12.84%478.21B
-Including:Cash
-1.58%433.93B
-1.58%433.93B
-7.98%374.62B
-14.37%390.4B
-17.96%392.31B
-21.45%440.88B
-21.45%440.88B
-24.22%407.11B
-18.98%455.93B
-12.84%478.21B
-Short term investments
-15.31%5.45B
-15.31%5.45B
-8.04%5.83B
-6.76%4.77B
-49.28%4.29B
51.29%6.44B
51.29%6.44B
60.61%6.34B
58.60%5.12B
162.33%8.46B
Receivables
-24.42%26.65B
-24.42%26.65B
-26.08%29.82B
-25.97%30.6B
-35.87%30.17B
-24.27%35.26B
-24.27%35.26B
-14.41%40.33B
-21.10%41.33B
0.67%47.04B
-Accounts receivable
-14.25%12.02B
-14.25%12.02B
-17.49%13.92B
2.21%15.61B
-17.77%13.66B
-7.96%14.02B
-7.96%14.02B
36.56%16.88B
35.07%15.28B
109.89%16.61B
-Other receivables
-31.13%14.63B
-31.13%14.63B
-32.26%15.89B
-42.50%14.98B
-45.75%16.51B
-32.20%21.24B
-32.20%21.24B
-32.53%23.46B
-36.57%26.06B
-21.60%30.43B
Inventory
8.09%818.36B
8.09%818.36B
11.53%884.54B
13.95%839.78B
19.07%810.76B
23.10%757.13B
23.10%757.13B
35.74%793.13B
39.93%736.95B
37.57%680.91B
Tax assets-Current
-99.58%35M
-99.58%35M
-37.88%515M
-62.53%139M
-36.63%8.35B
-36.48%8.41B
-36.48%8.41B
--829M
--371M
55.52%13.18B
Other current assets
-37.93%14.13B
-37.93%14.13B
-37.41%15.46B
-38.37%15.79B
-7.25%18.9B
2.08%22.76B
2.08%22.76B
58.29%24.7B
87.25%25.62B
77.14%20.37B
Total current assets
2.18%1.3T
2.18%1.3T
3.01%1.31T
1.28%1.28T
1.33%1.26T
0.65%1.27T
0.65%1.27T
7.09%1.27T
9.20%1.27T
12.09%1.25T
Non current assets
Net PPE
-1.39%148.45B
-1.39%148.45B
2.39%206.53B
17.46%207.11B
27.83%200.3B
-7.66%150.54B
-7.66%150.54B
55.76%201.71B
37.50%176.32B
24.07%156.69B
-Gross PP&E
-1.39%148.45B
-1.39%148.45B
2.39%206.53B
17.46%207.11B
27.83%200.3B
-7.66%150.54B
-7.66%150.54B
55.76%201.71B
37.50%176.32B
24.07%156.69B
Investment properties
27.69%59.06B
27.69%59.06B
----
----
----
--46.26B
--46.26B
----
----
----
Total investment
6.82%53.18B
6.82%53.18B
5.06%53.26B
10.74%53.55B
10.36%51.74B
8.90%49.79B
8.90%49.79B
19.60%50.7B
14.09%48.36B
17.57%46.88B
-Financial asset investment
6.82%53.18B
6.82%53.18B
5.06%53.26B
10.74%53.55B
10.36%51.74B
8.90%49.79B
8.90%49.79B
19.60%50.7B
14.09%48.36B
17.57%46.88B
-Including:Available-for-sale securities
6.82%53.18B
6.82%53.18B
5.06%53.26B
10.74%53.55B
10.36%51.74B
8.90%49.79B
8.90%49.79B
19.60%50.7B
14.09%48.36B
17.57%46.88B
Goodwill and other intangible assets
-0.13%228.81B
-0.13%228.81B
-0.78%228.47B
-0.59%228.12B
1.26%228.23B
3.37%229.1B
3.37%229.1B
14.23%230.27B
13.84%229.47B
11.80%225.39B
-Goodwill
0.25%214.83B
0.25%214.83B
0.98%216.09B
-3.85%215.64B
-2.74%215.64B
1.64%214.3B
1.64%214.3B
7.12%213.99B
12.26%224.27B
10.98%221.71B
-Other intangible assets
-5.62%13.97B
-5.62%13.97B
-23.94%12.38B
139.84%12.49B
241.87%12.59B
37.17%14.81B
37.17%14.81B
805.01%16.27B
188.10%5.21B
101.04%3.68B
Deferred tax assets-non current
1.57%18.54B
1.57%18.54B
16.58%16.88B
21.93%17.37B
18.34%17.79B
19.94%18.25B
19.94%18.25B
11.07%14.48B
8.52%14.24B
14.41%15.03B
Other non current assets
465.76%4.59B
465.76%4.59B
186.43%2.7B
-30.84%823M
68.51%792M
95.66%812M
95.66%812M
161.94%943M
244.93%1.19B
35.84%470M
Total non current assets
3.61%512.63B
3.61%512.63B
1.96%507.85B
7.96%506.97B
12.24%498.85B
10.93%494.75B
10.93%494.75B
28.75%498.1B
21.76%469.59B
16.58%444.46B
Total assets
2.58%1.81T
2.58%1.81T
2.72%1.82T
3.09%1.79T
4.19%1.76T
3.33%1.77T
3.33%1.77T
12.41%1.77T
12.34%1.73T
13.23%1.69T
Liabilities
Current liabilities
Financial liabilities
7.08%306.47B
7.08%306.47B
11.80%336.03B
17.06%317.46B
9.02%309.26B
6.15%286.21B
6.15%286.21B
17.67%300.56B
16.08%271.2B
21.13%283.68B
-Current debt and capital lease obligation
9.71%301.22B
9.71%301.22B
11.55%327.4B
16.99%312.08B
8.90%302.81B
7.58%274.57B
7.58%274.57B
17.72%293.49B
15.97%266.75B
21.19%278.06B
-Including:Current debt
9.60%293.94B
9.60%293.94B
11.72%320.73B
17.33%305.41B
9.12%296.45B
7.85%268.19B
7.85%268.19B
17.99%287.08B
16.21%260.29B
21.56%271.67B
-Including:Current capital Lease obligation
14.05%7.28B
14.05%7.28B
4.04%6.67B
3.25%6.67B
-0.53%6.36B
-2.71%6.39B
-2.71%6.39B
6.76%6.42B
6.85%6.46B
7.20%6.39B
-Other financial liabilities
-54.87%5.25B
-54.87%5.25B
22.23%8.63B
20.78%5.38B
14.76%6.45B
-19.18%11.64B
-19.18%11.64B
15.84%7.06B
23.09%4.45B
18.35%5.62B
Payables
-10.94%143.96B
-10.94%143.96B
-8.51%137.53B
-13.81%141.7B
-1.13%144.89B
-3.68%161.65B
-3.68%161.65B
0.19%150.33B
12.68%164.4B
17.53%146.54B
-accounts payable
-9.48%134.11B
-9.48%134.11B
-7.57%133.1B
-10.50%129.07B
1.11%138.22B
9.90%148.16B
9.90%148.16B
11.91%144B
22.12%144.22B
22.64%136.7B
-Total tax payable
-27.03%9.84B
-27.03%9.84B
-29.92%4.44B
-37.41%12.63B
-32.26%6.66B
-59.15%13.49B
-59.15%13.49B
-70.37%6.33B
-27.40%20.18B
-25.56%9.84B
Accrued and deferred income
-3.58%7.45B
-3.58%7.45B
-14.48%7.56B
-21.69%7.32B
-27.41%7.24B
-18.79%7.73B
-18.79%7.73B
3.75%8.84B
2.95%9.35B
16.33%9.98B
Other current liabilities
10.18%22.17B
10.18%22.17B
0.03%14.16B
-0.99%17.66B
0.17%21.14B
-7.16%20.12B
-7.16%20.12B
32.89%14.15B
28.83%17.84B
15.41%21.1B
Current liabilities
0.91%480.05B
0.91%480.05B
4.52%495.28B
4.61%484.14B
4.60%482.52B
1.51%475.7B
1.51%475.7B
11.60%473.87B
14.99%462.79B
19.59%461.3B
Non current liabilities
Non current financial liabilities
13.03%335.01B
13.03%335.01B
13.77%329.91B
11.09%304.9B
8.55%293.79B
6.00%296.39B
6.00%296.39B
34.81%289.98B
26.18%274.46B
25.17%270.66B
-Long term debt and capital lease obligation
13.26%316.53B
13.26%316.53B
14.57%313.66B
8.57%288.66B
5.53%277.52B
3.94%279.47B
3.94%279.47B
27.85%273.78B
23.05%265.87B
22.56%262.99B
-Including:Long term debt
14.63%299.73B
14.63%299.73B
15.10%295.53B
8.48%268.65B
5.57%260.75B
3.86%261.49B
3.86%261.49B
28.94%256.76B
23.95%247.64B
23.47%247B
-Including:Long term capital lease obligation
-6.62%16.8B
-6.62%16.8B
6.53%18.13B
9.79%20.01B
4.91%16.78B
5.11%17.99B
5.11%17.99B
13.47%17.02B
11.97%18.23B
10.02%15.99B
-Other financial liabilities-Non current
9.22%18.48B
9.22%18.48B
0.30%16.25B
89.09%16.24B
112.09%16.26B
57.62%16.92B
57.62%16.92B
1,587.81%16.2B
494.60%8.59B
363.60%7.67B
Long term provisions
-10.46%5.35B
-10.46%5.35B
0.82%6.18B
-6.16%5.85B
-9.55%5.87B
-11.06%5.98B
-11.06%5.98B
-9.17%6.13B
-7.48%6.24B
5.70%6.49B
Long term pension and other post-retirement benefit plans
4.92%13.03B
4.92%13.03B
7.16%13.18B
7.36%12.96B
7.79%12.76B
4.66%12.42B
4.66%12.42B
9.63%12.3B
9.88%12.07B
10.09%11.84B
Non current deferred liabilities
-23.21%4.23B
-23.21%4.23B
-60.07%3.84B
114.57%4.15B
341.78%4.46B
15.60%5.51B
15.60%5.51B
3,190.07%9.61B
351.28%1.94B
124.44%1.01B
Other non current liabilities
-34.69%1.23B
-34.69%1.23B
57.65%2.52B
53.64%2.11B
55.17%1.94B
53.75%1.89B
53.75%1.89B
50.90%1.6B
55.78%1.37B
54.52%1.25B
Total non current liabilities
11.38%358.85B
11.38%358.85B
11.27%355.63B
11.45%329.97B
9.47%318.81B
5.91%322.19B
5.91%322.19B
36.35%319.62B
25.16%296.07B
24.26%291.24B
Total liabilities
5.14%838.9B
5.14%838.9B
7.24%850.91B
7.28%814.11B
6.48%801.33B
3.24%797.89B
3.24%797.89B
20.40%793.49B
18.75%758.86B
21.35%752.54B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
-5.02%380.69B
-5.02%380.69B
-5.90%381.56B
-4.56%382.05B
0.64%400.62B
-3.52%400.79B
-3.52%400.79B
-3.03%405.5B
-4.26%400.33B
-4.80%398.08B
Retained earnings
2.15%585.23B
2.15%585.23B
2.66%578.78B
3.42%584.89B
7.04%572.7B
9.43%572.9B
9.43%572.9B
12.40%563.8B
15.17%565.53B
16.14%535.02B
Less: Treasury stock
-99.99%1M
-99.99%1M
--0
--0
1,516.79%18.11B
2.26%13.51B
2.26%13.51B
-37.27%8.29B
-62.99%4.89B
-91.52%1.12B
Other equity interest
-43.04%-4.1B
-43.04%-4.1B
-191.14%-3.07B
-198.67%-3.05B
-11.29%-3.31B
11.08%-2.87B
11.08%-2.87B
218.66%3.36B
211.67%3.09B
-1.22%-2.98B
Total stockholders'equity
0.47%971.82B
0.47%971.82B
-0.73%967.28B
-0.02%973.89B
2.44%961.9B
3.73%967.32B
3.73%967.32B
6.64%974.38B
7.84%974.06B
7.60%939B
Noncontrolling interests
11.38%460M
11.38%460M
-83.47%441M
-77.85%441M
-63.61%401M
-87.50%413M
-87.50%413M
17.02%2.67B
-5.51%1.99B
-45.28%1.1B
Total equity
0.47%972.28B
0.47%972.28B
-0.95%967.72B
-0.18%974.34B
2.36%962.3B
3.41%967.73B
3.41%967.73B
6.66%977.04B
7.81%976.05B
7.48%940.1B
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 -1.77%439.38B-1.77%439.38B-7.98%380.45B-14.29%395.17B-18.51%396.6B-20.90%447.32B-20.90%447.32B-23.60%413.45B-18.54%461.05B-11.82%486.67B
-Cash and cash equivalents -1.58%433.93B-1.58%433.93B-7.98%374.62B-14.37%390.4B-17.96%392.31B-21.45%440.88B-21.45%440.88B-24.22%407.11B-18.98%455.93B-12.84%478.21B
-Including:Cash -1.58%433.93B-1.58%433.93B-7.98%374.62B-14.37%390.4B-17.96%392.31B-21.45%440.88B-21.45%440.88B-24.22%407.11B-18.98%455.93B-12.84%478.21B
-Short term investments -15.31%5.45B-15.31%5.45B-8.04%5.83B-6.76%4.77B-49.28%4.29B51.29%6.44B51.29%6.44B60.61%6.34B58.60%5.12B162.33%8.46B
Receivables -24.42%26.65B-24.42%26.65B-26.08%29.82B-25.97%30.6B-35.87%30.17B-24.27%35.26B-24.27%35.26B-14.41%40.33B-21.10%41.33B0.67%47.04B
-Accounts receivable -14.25%12.02B-14.25%12.02B-17.49%13.92B2.21%15.61B-17.77%13.66B-7.96%14.02B-7.96%14.02B36.56%16.88B35.07%15.28B109.89%16.61B
-Other receivables -31.13%14.63B-31.13%14.63B-32.26%15.89B-42.50%14.98B-45.75%16.51B-32.20%21.24B-32.20%21.24B-32.53%23.46B-36.57%26.06B-21.60%30.43B
Inventory 8.09%818.36B8.09%818.36B11.53%884.54B13.95%839.78B19.07%810.76B23.10%757.13B23.10%757.13B35.74%793.13B39.93%736.95B37.57%680.91B
Tax assets-Current -99.58%35M-99.58%35M-37.88%515M-62.53%139M-36.63%8.35B-36.48%8.41B-36.48%8.41B--829M--371M55.52%13.18B
Other current assets -37.93%14.13B-37.93%14.13B-37.41%15.46B-38.37%15.79B-7.25%18.9B2.08%22.76B2.08%22.76B58.29%24.7B87.25%25.62B77.14%20.37B
Total current assets 2.18%1.3T2.18%1.3T3.01%1.31T1.28%1.28T1.33%1.26T0.65%1.27T0.65%1.27T7.09%1.27T9.20%1.27T12.09%1.25T
Non current assets
Net PPE -1.39%148.45B-1.39%148.45B2.39%206.53B17.46%207.11B27.83%200.3B-7.66%150.54B-7.66%150.54B55.76%201.71B37.50%176.32B24.07%156.69B
-Gross PP&E -1.39%148.45B-1.39%148.45B2.39%206.53B17.46%207.11B27.83%200.3B-7.66%150.54B-7.66%150.54B55.76%201.71B37.50%176.32B24.07%156.69B
Investment properties 27.69%59.06B27.69%59.06B--------------46.26B--46.26B------------
Total investment 6.82%53.18B6.82%53.18B5.06%53.26B10.74%53.55B10.36%51.74B8.90%49.79B8.90%49.79B19.60%50.7B14.09%48.36B17.57%46.88B
-Financial asset investment 6.82%53.18B6.82%53.18B5.06%53.26B10.74%53.55B10.36%51.74B8.90%49.79B8.90%49.79B19.60%50.7B14.09%48.36B17.57%46.88B
-Including:Available-for-sale securities 6.82%53.18B6.82%53.18B5.06%53.26B10.74%53.55B10.36%51.74B8.90%49.79B8.90%49.79B19.60%50.7B14.09%48.36B17.57%46.88B
Goodwill and other intangible assets -0.13%228.81B-0.13%228.81B-0.78%228.47B-0.59%228.12B1.26%228.23B3.37%229.1B3.37%229.1B14.23%230.27B13.84%229.47B11.80%225.39B
-Goodwill 0.25%214.83B0.25%214.83B0.98%216.09B-3.85%215.64B-2.74%215.64B1.64%214.3B1.64%214.3B7.12%213.99B12.26%224.27B10.98%221.71B
-Other intangible assets -5.62%13.97B-5.62%13.97B-23.94%12.38B139.84%12.49B241.87%12.59B37.17%14.81B37.17%14.81B805.01%16.27B188.10%5.21B101.04%3.68B
Deferred tax assets-non current 1.57%18.54B1.57%18.54B16.58%16.88B21.93%17.37B18.34%17.79B19.94%18.25B19.94%18.25B11.07%14.48B8.52%14.24B14.41%15.03B
Other non current assets 465.76%4.59B465.76%4.59B186.43%2.7B-30.84%823M68.51%792M95.66%812M95.66%812M161.94%943M244.93%1.19B35.84%470M
Total non current assets 3.61%512.63B3.61%512.63B1.96%507.85B7.96%506.97B12.24%498.85B10.93%494.75B10.93%494.75B28.75%498.1B21.76%469.59B16.58%444.46B
Total assets 2.58%1.81T2.58%1.81T2.72%1.82T3.09%1.79T4.19%1.76T3.33%1.77T3.33%1.77T12.41%1.77T12.34%1.73T13.23%1.69T
Liabilities
Current liabilities
Financial liabilities 7.08%306.47B7.08%306.47B11.80%336.03B17.06%317.46B9.02%309.26B6.15%286.21B6.15%286.21B17.67%300.56B16.08%271.2B21.13%283.68B
-Current debt and capital lease obligation 9.71%301.22B9.71%301.22B11.55%327.4B16.99%312.08B8.90%302.81B7.58%274.57B7.58%274.57B17.72%293.49B15.97%266.75B21.19%278.06B
-Including:Current debt 9.60%293.94B9.60%293.94B11.72%320.73B17.33%305.41B9.12%296.45B7.85%268.19B7.85%268.19B17.99%287.08B16.21%260.29B21.56%271.67B
-Including:Current capital Lease obligation 14.05%7.28B14.05%7.28B4.04%6.67B3.25%6.67B-0.53%6.36B-2.71%6.39B-2.71%6.39B6.76%6.42B6.85%6.46B7.20%6.39B
-Other financial liabilities -54.87%5.25B-54.87%5.25B22.23%8.63B20.78%5.38B14.76%6.45B-19.18%11.64B-19.18%11.64B15.84%7.06B23.09%4.45B18.35%5.62B
Payables -10.94%143.96B-10.94%143.96B-8.51%137.53B-13.81%141.7B-1.13%144.89B-3.68%161.65B-3.68%161.65B0.19%150.33B12.68%164.4B17.53%146.54B
-accounts payable -9.48%134.11B-9.48%134.11B-7.57%133.1B-10.50%129.07B1.11%138.22B9.90%148.16B9.90%148.16B11.91%144B22.12%144.22B22.64%136.7B
-Total tax payable -27.03%9.84B-27.03%9.84B-29.92%4.44B-37.41%12.63B-32.26%6.66B-59.15%13.49B-59.15%13.49B-70.37%6.33B-27.40%20.18B-25.56%9.84B
Accrued and deferred income -3.58%7.45B-3.58%7.45B-14.48%7.56B-21.69%7.32B-27.41%7.24B-18.79%7.73B-18.79%7.73B3.75%8.84B2.95%9.35B16.33%9.98B
Other current liabilities 10.18%22.17B10.18%22.17B0.03%14.16B-0.99%17.66B0.17%21.14B-7.16%20.12B-7.16%20.12B32.89%14.15B28.83%17.84B15.41%21.1B
Current liabilities 0.91%480.05B0.91%480.05B4.52%495.28B4.61%484.14B4.60%482.52B1.51%475.7B1.51%475.7B11.60%473.87B14.99%462.79B19.59%461.3B
Non current liabilities
Non current financial liabilities 13.03%335.01B13.03%335.01B13.77%329.91B11.09%304.9B8.55%293.79B6.00%296.39B6.00%296.39B34.81%289.98B26.18%274.46B25.17%270.66B
-Long term debt and capital lease obligation 13.26%316.53B13.26%316.53B14.57%313.66B8.57%288.66B5.53%277.52B3.94%279.47B3.94%279.47B27.85%273.78B23.05%265.87B22.56%262.99B
-Including:Long term debt 14.63%299.73B14.63%299.73B15.10%295.53B8.48%268.65B5.57%260.75B3.86%261.49B3.86%261.49B28.94%256.76B23.95%247.64B23.47%247B
-Including:Long term capital lease obligation -6.62%16.8B-6.62%16.8B6.53%18.13B9.79%20.01B4.91%16.78B5.11%17.99B5.11%17.99B13.47%17.02B11.97%18.23B10.02%15.99B
-Other financial liabilities-Non current 9.22%18.48B9.22%18.48B0.30%16.25B89.09%16.24B112.09%16.26B57.62%16.92B57.62%16.92B1,587.81%16.2B494.60%8.59B363.60%7.67B
Long term provisions -10.46%5.35B-10.46%5.35B0.82%6.18B-6.16%5.85B-9.55%5.87B-11.06%5.98B-11.06%5.98B-9.17%6.13B-7.48%6.24B5.70%6.49B
Long term pension and other post-retirement benefit plans 4.92%13.03B4.92%13.03B7.16%13.18B7.36%12.96B7.79%12.76B4.66%12.42B4.66%12.42B9.63%12.3B9.88%12.07B10.09%11.84B
Non current deferred liabilities -23.21%4.23B-23.21%4.23B-60.07%3.84B114.57%4.15B341.78%4.46B15.60%5.51B15.60%5.51B3,190.07%9.61B351.28%1.94B124.44%1.01B
Other non current liabilities -34.69%1.23B-34.69%1.23B57.65%2.52B53.64%2.11B55.17%1.94B53.75%1.89B53.75%1.89B50.90%1.6B55.78%1.37B54.52%1.25B
Total non current liabilities 11.38%358.85B11.38%358.85B11.27%355.63B11.45%329.97B9.47%318.81B5.91%322.19B5.91%322.19B36.35%319.62B25.16%296.07B24.26%291.24B
Total liabilities 5.14%838.9B5.14%838.9B7.24%850.91B7.28%814.11B6.48%801.33B3.24%797.89B3.24%797.89B20.40%793.49B18.75%758.86B21.35%752.54B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital -5.02%380.69B-5.02%380.69B-5.90%381.56B-4.56%382.05B0.64%400.62B-3.52%400.79B-3.52%400.79B-3.03%405.5B-4.26%400.33B-4.80%398.08B
Retained earnings 2.15%585.23B2.15%585.23B2.66%578.78B3.42%584.89B7.04%572.7B9.43%572.9B9.43%572.9B12.40%563.8B15.17%565.53B16.14%535.02B
Less: Treasury stock -99.99%1M-99.99%1M--0--01,516.79%18.11B2.26%13.51B2.26%13.51B-37.27%8.29B-62.99%4.89B-91.52%1.12B
Other equity interest -43.04%-4.1B-43.04%-4.1B-191.14%-3.07B-198.67%-3.05B-11.29%-3.31B11.08%-2.87B11.08%-2.87B218.66%3.36B211.67%3.09B-1.22%-2.98B
Total stockholders'equity 0.47%971.82B0.47%971.82B-0.73%967.28B-0.02%973.89B2.44%961.9B3.73%967.32B3.73%967.32B6.64%974.38B7.84%974.06B7.60%939B
Noncontrolling interests 11.38%460M11.38%460M-83.47%441M-77.85%441M-63.61%401M-87.50%413M-87.50%413M17.02%2.67B-5.51%1.99B-45.28%1.1B
Total equity 0.47%972.28B0.47%972.28B-0.95%967.72B-0.18%974.34B2.36%962.3B3.41%967.73B3.41%967.73B6.66%977.04B7.81%976.05B7.48%940.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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