JP Stock MarketDetailed Quotes

3382 Seven & i Holdings

Watchlist
  • 2159.5
  • -39.5-1.80%
20min DelayMarket Closed Nov 1 15:00 JST
5.62TMarket Cap25.44P/E (Static)

Seven & i Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.68%1.47T
-18.80%1.37T
-7.98%1.56T
-7.98%1.56T
14.15%1.74T
-3.04%1.4T
10.08%1.69T
19.23%1.69T
19.23%1.69T
9.92%1.52T
-Cash and cash equivalents
7.35%1.47T
-16.42%1.37T
-6.71%1.56T
-6.71%1.56T
15.05%1.74T
-4.80%1.37T
6.95%1.64T
17.61%1.67T
17.61%1.67T
9.05%1.51T
-Short term investments
----
----
----
----
----
250.00%35B
--48B
--23B
--23B
--12B
Receivables
16.33%629.68B
16.62%612.5B
9.43%564.8B
9.43%564.8B
10.56%611.59B
3.07%541.27B
3.48%525.19B
12.84%516.13B
12.84%516.13B
8.61%553.17B
-Accounts receivable
17.96%524.7B
18.46%507.97B
9.83%464.16B
9.83%464.16B
10.96%511.49B
2.29%444.82B
3.26%428.82B
15.55%422.64B
15.55%422.64B
10.97%460.95B
-Gross accounts receivable
17.96%524.7B
18.46%507.97B
9.83%464.16B
9.83%464.16B
10.96%511.49B
2.29%444.82B
3.26%428.82B
15.55%422.64B
15.55%422.64B
10.97%460.95B
-Other receivables
8.84%104.98B
8.46%104.53B
7.65%100.65B
7.65%100.65B
8.55%100.1B
6.84%96.45B
4.48%96.38B
1.99%93.49B
1.99%93.49B
-1.84%92.22B
Inventory
8.39%337.43B
8.10%314.95B
1.24%285.87B
1.24%285.87B
3.05%325.85B
-5.39%311.32B
3.25%291.35B
13.49%282.38B
13.49%282.38B
31.75%316.19B
Prepaid assets
23.52%96.42B
35.11%104.54B
15.25%90.58B
15.25%90.58B
-0.20%91.72B
0.51%78.06B
-5.53%77.37B
10.30%78.59B
10.30%78.59B
17.35%91.9B
Other current assets
5.26%550.96B
3.18%550.01B
9.39%535.68B
9.39%535.68B
11.51%517.29B
16.42%523.41B
23.32%533.06B
20.42%489.69B
20.42%489.69B
8.84%463.89B
Total current assets
7.91%3.08T
-5.21%2.95T
-0.82%3.04T
-0.82%3.04T
11.42%3.29T
1.01%2.86T
9.79%3.11T
17.50%3.06T
17.50%3.06T
11.70%2.95T
Non current assets
Net PPE
9.70%5.05T
10.48%4.8T
0.48%4.36T
0.48%4.36T
-1.97%4.5T
3.96%4.6T
5.67%4.34T
34.32%4.34T
34.32%4.34T
44.58%4.59T
-Gross PP&E
9.70%5.05T
10.48%4.8T
2.62%7.26T
2.62%7.26T
-1.97%4.5T
3.96%4.6T
5.67%4.34T
29.03%7.07T
29.03%7.07T
44.58%4.59T
-Accumulated depreciation
----
----
-6.02%-2.9T
-6.02%-2.9T
----
----
----
-21.42%-2.73T
-21.42%-2.73T
----
Prepaid assets-non current
-12.43%274.3B
-13.68%277.43B
-13.63%278.72B
-13.63%278.72B
-13.56%279.14B
-3.16%313.25B
-0.88%321.41B
-2.45%322.72B
-2.45%322.72B
-2.99%322.94B
Total investment
11.76%308.37B
18.96%293.66B
14.11%277.53B
14.11%277.53B
13.18%271.67B
13.12%275.92B
9.04%246.87B
10.24%243.22B
10.24%243.22B
8.77%240.03B
-Financial asset investment
11.76%308.37B
18.96%293.66B
14.11%277.53B
14.11%277.53B
13.18%271.67B
13.12%275.92B
9.04%246.87B
10.24%243.22B
10.24%243.22B
8.77%240.03B
-Including:Available-for-sale securities
11.76%308.37B
18.96%293.66B
14.11%277.53B
14.11%277.53B
13.18%271.67B
13.12%275.92B
9.04%246.87B
10.24%243.22B
10.24%243.22B
8.77%240.03B
Long-term accounts receivable and other receivables
-3.30%14.22B
-3.01%14.29B
-2.78%14.49B
-2.78%14.49B
-0.01%14.99B
3.53%14.71B
2.60%14.74B
1.85%14.9B
1.85%14.9B
5.01%14.99B
Goodwill and other intangible assets
12.97%2.84T
11.09%2.61T
-0.34%2.36T
-0.34%2.36T
-3.31%2.49T
2.12%2.52T
5.19%2.35T
10.50%2.36T
10.50%2.36T
24.16%2.58T
-Goodwill
16.91%2.38T
13.53%2.15T
0.83%1.93T
0.83%1.93T
-2.55%2.07T
0.16%2.04T
3.54%1.9T
9.84%1.91T
9.84%1.91T
25.33%2.12T
-Other intangible assets
-3.64%464.71B
0.96%460.23B
-5.31%427.66B
-5.31%427.66B
-6.84%424.72B
11.31%482.25B
12.65%455.83B
13.37%451.66B
13.37%451.66B
19.02%455.93B
Defined pension benefit
32.92%118.78B
33.33%117.46B
34.18%116.85B
34.18%116.85B
0.97%90.57B
1.04%89.36B
1.08%88.1B
1.01%87.09B
1.01%87.09B
7.43%89.7B
Deferred tax assets-non current
-10.67%97.56B
73.16%93.75B
60.90%92.02B
60.90%92.02B
89.53%96.98B
139.60%109.22B
9.92%54.14B
31.34%57.19B
31.34%57.19B
25.66%51.17B
Deferred assets-non current
-6.93%685M
-14.78%784M
-11.22%981M
-11.22%981M
-8.76%1.18B
-50.10%736M
-44.58%920M
-40.11%1.11B
-40.11%1.11B
-36.45%1.29B
Other non current assets
5.48%63.24B
-0.52%59.71B
-1.51%56.79B
-1.51%56.79B
-5.04%60.14B
-5.16%59.96B
-15.34%60.02B
-10.57%57.66B
-10.57%57.66B
0.23%63.34B
Total non current assets
9.86%8.77T
10.52%8.27T
0.88%7.56T
0.88%7.56T
-1.82%7.81T
4.05%7.98T
5.07%7.48T
22.10%7.49T
22.10%7.49T
32.34%7.95T
Total assets
9.34%11.85T
5.90%11.22T
0.39%10.59T
0.39%10.59T
1.76%11.09T
3.23%10.84T
6.42%10.6T
20.73%10.55T
20.73%10.55T
26.04%10.9T
Liabilities
Current liabilities
Financial liabilities
-9.01%880.15B
-19.05%698.27B
-10.00%689.84B
-10.00%689.84B
29.96%853.33B
58.26%967.35B
39.05%862.61B
124.22%766.47B
124.22%766.47B
-27.33%656.62B
-Current debt and capital lease obligation
-9.01%880.15B
-19.05%698.27B
-10.00%689.84B
-10.00%689.84B
29.96%853.33B
58.26%967.35B
39.05%862.61B
124.22%766.47B
124.22%766.47B
-27.33%656.62B
-Including:Current debt
-15.16%706.7B
-26.90%539.67B
-13.57%557.45B
-13.57%557.45B
37.00%713.05B
72.18%832.98B
45.79%738.27B
100.67%645B
100.67%645B
-42.40%520.49B
-Including:Current capital Lease obligation
29.09%173.45B
27.56%158.6B
8.99%132.39B
8.99%132.39B
3.05%140.28B
5.42%134.37B
9.11%124.34B
495.19%121.47B
495.19%121.47B
--136.13B
Payables
11.21%700.35B
11.86%638.05B
-2.70%546.54B
-2.70%546.54B
-4.70%602.45B
-5.76%629.74B
-0.94%570.38B
10.88%561.72B
10.88%561.72B
15.73%632.18B
-accounts payable
11.73%676.73B
13.13%628.88B
-1.50%528.15B
-1.50%528.15B
-3.89%592.52B
-6.17%605.68B
-1.58%555.91B
10.80%536.17B
10.80%536.17B
15.59%616.51B
-Total tax payable
-1.83%23.62B
-36.63%9.17B
-28.02%18.39B
-28.02%18.39B
-36.65%9.93B
5.88%24.06B
31.91%14.48B
12.47%25.55B
12.47%25.55B
21.51%15.68B
Current provisions
-77.22%29.86B
1,759.42%15.4B
406.10%16.76B
406.10%16.76B
2,045.53%30.25B
10,387.92%131.1B
-24.18%828M
-81.89%3.31B
-81.89%3.31B
-93.73%1.41B
Pension and other retirement benefit plans
-2.42%16.09B
-5.17%25.08B
-3.40%14.37B
-3.40%14.37B
-2.10%4.58B
12.02%16.49B
9.47%26.44B
4.10%14.87B
4.10%14.87B
2.93%4.68B
Accrued and deferred income
6.92%490.55B
3.78%465.77B
-6.62%453.75B
-6.62%453.75B
-4.39%500.8B
0.86%458.79B
11.95%448.82B
106.53%485.92B
106.53%485.92B
121.80%523.82B
Other current liabilities
15.60%1.47T
-16.24%1.42T
-5.64%1.35T
-5.64%1.35T
4.72%1.31T
0.58%1.27T
19.26%1.69T
5.01%1.43T
5.01%1.43T
-4.69%1.25T
Current liabilities
3.21%3.58T
-9.48%3.26T
-5.88%3.07T
-5.88%3.07T
7.55%3.3T
15.29%3.47T
18.41%3.6T
31.62%3.27T
31.62%3.27T
1.46%3.07T
Non current liabilities
Non current financial liabilities
18.09%3.49T
19.34%3.43T
-1.67%3.11T
-1.67%3.11T
-8.54%3.24T
-13.47%2.96T
-10.19%2.88T
21.11%3.17T
21.11%3.17T
72.29%3.54T
-Long term debt and capital lease obligation
18.09%3.49T
19.34%3.43T
-1.67%3.11T
-1.67%3.11T
-8.54%3.24T
-13.47%2.96T
-10.19%2.88T
21.11%3.17T
21.11%3.17T
72.29%3.54T
-Including:Long term debt
12.37%2.29T
12.36%2.29T
-6.42%2.18T
-6.42%2.18T
-13.53%2.28T
-20.74%2.04T
-17.08%2.03T
-9.56%2.33T
-9.56%2.33T
28.42%2.64T
-Including:Long term capital lease obligation
30.79%1.2T
36.23%1.15T
11.60%931.76B
11.60%931.76B
6.09%955.55B
8.67%917.29B
12.44%840.83B
2,185.74%834.91B
2,185.74%834.91B
--900.7B
Long term provisions
13.71%180.71B
8.88%168.85B
5.28%163.33B
5.28%163.33B
7.24%157.76B
11.06%158.92B
14.11%155.08B
18.92%155.14B
18.92%155.14B
24.21%147.11B
Long term pension and other post-retirement benefit plans
18.99%21.84B
26.20%21.62B
15.13%21.49B
15.13%21.49B
-8.94%18.56B
-5.46%18.35B
-5.07%17.13B
6.40%18.67B
6.40%18.67B
19.39%20.38B
Non current deferred liabilities
11.37%239.72B
24.41%230.51B
19.77%220.66B
19.77%220.66B
23.89%238.1B
31.74%215.24B
34.59%185.28B
67.76%184.24B
67.76%184.24B
80.75%192.19B
Other non current liabilities
4.12%116.61B
8.07%117.24B
-12.41%99.81B
-12.41%99.81B
-9.76%106.99B
-0.89%112B
0.17%108.48B
-52.35%113.96B
-52.35%113.96B
-56.30%118.57B
Total non current liabilities
17.02%4.05T
18.81%3.97T
-0.54%3.62T
-0.54%3.62T
-6.45%3.76T
-10.23%3.46T
-7.22%3.34T
16.94%3.64T
16.94%3.64T
56.47%4.02T
Total liabilities
10.10%7.63T
4.13%7.23T
-3.06%6.69T
-3.06%6.69T
-0.38%7.06T
0.96%6.93T
4.52%6.95T
23.45%6.9T
23.45%6.9T
26.72%7.08T
Shareholders'equity
Share capital
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
-common stock
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
Additional paid-in capital
-26.15%293.41B
-14.08%351.35B
-13.96%351.85B
-13.96%351.85B
-2.80%397.21B
-2.78%397.29B
0.07%408.93B
0.07%408.93B
0.07%408.93B
-0.09%408.65B
Retained earnings
3.80%2.65T
4.10%2.62T
4.66%2.65T
4.66%2.65T
4.91%2.61T
5.13%2.56T
6.72%2.52T
9.20%2.53T
9.20%2.53T
8.90%2.49T
Less: Treasury stock
81.45%17.19B
684.19%75.97B
65.79%16.37B
65.79%16.37B
-4.22%9.45B
-3.95%9.47B
-4.60%9.69B
-3.98%9.87B
-3.98%9.87B
-3.98%9.87B
Other reserves
45.58%1.05T
68.36%861.2B
38.03%680.46B
38.03%680.46B
13.38%806.29B
24.12%724.43B
50.91%511.54B
130.98%493B
130.98%493B
335.36%711.12B
Other equity interest
42.86%70M
32.65%65M
22.45%60M
22.45%60M
8.16%53M
0.00%49M
-12.50%49M
-12.50%49M
-12.50%49M
-12.50%49M
Total stockholders'equity
8.49%4.03T
9.46%3.81T
6.96%3.72T
6.96%3.72T
5.66%3.85T
7.35%3.72T
10.55%3.48T
16.56%3.47T
16.56%3.47T
25.94%3.65T
Noncontrolling interests
-1.70%186.29B
5.29%182.13B
6.04%184.04B
6.04%184.04B
7.72%183.99B
10.75%189.51B
4.05%172.97B
4.11%173.57B
4.11%173.57B
4.56%170.8B
Total equity
8.00%4.22T
9.26%3.99T
6.92%3.9T
6.92%3.9T
5.75%4.04T
7.51%3.91T
10.22%3.65T
15.90%3.65T
15.90%3.65T
24.80%3.82T
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.68%1.47T-18.80%1.37T-7.98%1.56T-7.98%1.56T14.15%1.74T-3.04%1.4T10.08%1.69T19.23%1.69T19.23%1.69T9.92%1.52T
-Cash and cash equivalents 7.35%1.47T-16.42%1.37T-6.71%1.56T-6.71%1.56T15.05%1.74T-4.80%1.37T6.95%1.64T17.61%1.67T17.61%1.67T9.05%1.51T
-Short term investments --------------------250.00%35B--48B--23B--23B--12B
Receivables 16.33%629.68B16.62%612.5B9.43%564.8B9.43%564.8B10.56%611.59B3.07%541.27B3.48%525.19B12.84%516.13B12.84%516.13B8.61%553.17B
-Accounts receivable 17.96%524.7B18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B10.97%460.95B
-Gross accounts receivable 17.96%524.7B18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B10.97%460.95B
-Other receivables 8.84%104.98B8.46%104.53B7.65%100.65B7.65%100.65B8.55%100.1B6.84%96.45B4.48%96.38B1.99%93.49B1.99%93.49B-1.84%92.22B
Inventory 8.39%337.43B8.10%314.95B1.24%285.87B1.24%285.87B3.05%325.85B-5.39%311.32B3.25%291.35B13.49%282.38B13.49%282.38B31.75%316.19B
Prepaid assets 23.52%96.42B35.11%104.54B15.25%90.58B15.25%90.58B-0.20%91.72B0.51%78.06B-5.53%77.37B10.30%78.59B10.30%78.59B17.35%91.9B
Other current assets 5.26%550.96B3.18%550.01B9.39%535.68B9.39%535.68B11.51%517.29B16.42%523.41B23.32%533.06B20.42%489.69B20.42%489.69B8.84%463.89B
Total current assets 7.91%3.08T-5.21%2.95T-0.82%3.04T-0.82%3.04T11.42%3.29T1.01%2.86T9.79%3.11T17.50%3.06T17.50%3.06T11.70%2.95T
Non current assets
Net PPE 9.70%5.05T10.48%4.8T0.48%4.36T0.48%4.36T-1.97%4.5T3.96%4.6T5.67%4.34T34.32%4.34T34.32%4.34T44.58%4.59T
-Gross PP&E 9.70%5.05T10.48%4.8T2.62%7.26T2.62%7.26T-1.97%4.5T3.96%4.6T5.67%4.34T29.03%7.07T29.03%7.07T44.58%4.59T
-Accumulated depreciation ---------6.02%-2.9T-6.02%-2.9T-------------21.42%-2.73T-21.42%-2.73T----
Prepaid assets-non current -12.43%274.3B-13.68%277.43B-13.63%278.72B-13.63%278.72B-13.56%279.14B-3.16%313.25B-0.88%321.41B-2.45%322.72B-2.45%322.72B-2.99%322.94B
Total investment 11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B
-Financial asset investment 11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B
-Including:Available-for-sale securities 11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B
Long-term accounts receivable and other receivables -3.30%14.22B-3.01%14.29B-2.78%14.49B-2.78%14.49B-0.01%14.99B3.53%14.71B2.60%14.74B1.85%14.9B1.85%14.9B5.01%14.99B
Goodwill and other intangible assets 12.97%2.84T11.09%2.61T-0.34%2.36T-0.34%2.36T-3.31%2.49T2.12%2.52T5.19%2.35T10.50%2.36T10.50%2.36T24.16%2.58T
-Goodwill 16.91%2.38T13.53%2.15T0.83%1.93T0.83%1.93T-2.55%2.07T0.16%2.04T3.54%1.9T9.84%1.91T9.84%1.91T25.33%2.12T
-Other intangible assets -3.64%464.71B0.96%460.23B-5.31%427.66B-5.31%427.66B-6.84%424.72B11.31%482.25B12.65%455.83B13.37%451.66B13.37%451.66B19.02%455.93B
Defined pension benefit 32.92%118.78B33.33%117.46B34.18%116.85B34.18%116.85B0.97%90.57B1.04%89.36B1.08%88.1B1.01%87.09B1.01%87.09B7.43%89.7B
Deferred tax assets-non current -10.67%97.56B73.16%93.75B60.90%92.02B60.90%92.02B89.53%96.98B139.60%109.22B9.92%54.14B31.34%57.19B31.34%57.19B25.66%51.17B
Deferred assets-non current -6.93%685M-14.78%784M-11.22%981M-11.22%981M-8.76%1.18B-50.10%736M-44.58%920M-40.11%1.11B-40.11%1.11B-36.45%1.29B
Other non current assets 5.48%63.24B-0.52%59.71B-1.51%56.79B-1.51%56.79B-5.04%60.14B-5.16%59.96B-15.34%60.02B-10.57%57.66B-10.57%57.66B0.23%63.34B
Total non current assets 9.86%8.77T10.52%8.27T0.88%7.56T0.88%7.56T-1.82%7.81T4.05%7.98T5.07%7.48T22.10%7.49T22.10%7.49T32.34%7.95T
Total assets 9.34%11.85T5.90%11.22T0.39%10.59T0.39%10.59T1.76%11.09T3.23%10.84T6.42%10.6T20.73%10.55T20.73%10.55T26.04%10.9T
Liabilities
Current liabilities
Financial liabilities -9.01%880.15B-19.05%698.27B-10.00%689.84B-10.00%689.84B29.96%853.33B58.26%967.35B39.05%862.61B124.22%766.47B124.22%766.47B-27.33%656.62B
-Current debt and capital lease obligation -9.01%880.15B-19.05%698.27B-10.00%689.84B-10.00%689.84B29.96%853.33B58.26%967.35B39.05%862.61B124.22%766.47B124.22%766.47B-27.33%656.62B
-Including:Current debt -15.16%706.7B-26.90%539.67B-13.57%557.45B-13.57%557.45B37.00%713.05B72.18%832.98B45.79%738.27B100.67%645B100.67%645B-42.40%520.49B
-Including:Current capital Lease obligation 29.09%173.45B27.56%158.6B8.99%132.39B8.99%132.39B3.05%140.28B5.42%134.37B9.11%124.34B495.19%121.47B495.19%121.47B--136.13B
Payables 11.21%700.35B11.86%638.05B-2.70%546.54B-2.70%546.54B-4.70%602.45B-5.76%629.74B-0.94%570.38B10.88%561.72B10.88%561.72B15.73%632.18B
-accounts payable 11.73%676.73B13.13%628.88B-1.50%528.15B-1.50%528.15B-3.89%592.52B-6.17%605.68B-1.58%555.91B10.80%536.17B10.80%536.17B15.59%616.51B
-Total tax payable -1.83%23.62B-36.63%9.17B-28.02%18.39B-28.02%18.39B-36.65%9.93B5.88%24.06B31.91%14.48B12.47%25.55B12.47%25.55B21.51%15.68B
Current provisions -77.22%29.86B1,759.42%15.4B406.10%16.76B406.10%16.76B2,045.53%30.25B10,387.92%131.1B-24.18%828M-81.89%3.31B-81.89%3.31B-93.73%1.41B
Pension and other retirement benefit plans -2.42%16.09B-5.17%25.08B-3.40%14.37B-3.40%14.37B-2.10%4.58B12.02%16.49B9.47%26.44B4.10%14.87B4.10%14.87B2.93%4.68B
Accrued and deferred income 6.92%490.55B3.78%465.77B-6.62%453.75B-6.62%453.75B-4.39%500.8B0.86%458.79B11.95%448.82B106.53%485.92B106.53%485.92B121.80%523.82B
Other current liabilities 15.60%1.47T-16.24%1.42T-5.64%1.35T-5.64%1.35T4.72%1.31T0.58%1.27T19.26%1.69T5.01%1.43T5.01%1.43T-4.69%1.25T
Current liabilities 3.21%3.58T-9.48%3.26T-5.88%3.07T-5.88%3.07T7.55%3.3T15.29%3.47T18.41%3.6T31.62%3.27T31.62%3.27T1.46%3.07T
Non current liabilities
Non current financial liabilities 18.09%3.49T19.34%3.43T-1.67%3.11T-1.67%3.11T-8.54%3.24T-13.47%2.96T-10.19%2.88T21.11%3.17T21.11%3.17T72.29%3.54T
-Long term debt and capital lease obligation 18.09%3.49T19.34%3.43T-1.67%3.11T-1.67%3.11T-8.54%3.24T-13.47%2.96T-10.19%2.88T21.11%3.17T21.11%3.17T72.29%3.54T
-Including:Long term debt 12.37%2.29T12.36%2.29T-6.42%2.18T-6.42%2.18T-13.53%2.28T-20.74%2.04T-17.08%2.03T-9.56%2.33T-9.56%2.33T28.42%2.64T
-Including:Long term capital lease obligation 30.79%1.2T36.23%1.15T11.60%931.76B11.60%931.76B6.09%955.55B8.67%917.29B12.44%840.83B2,185.74%834.91B2,185.74%834.91B--900.7B
Long term provisions 13.71%180.71B8.88%168.85B5.28%163.33B5.28%163.33B7.24%157.76B11.06%158.92B14.11%155.08B18.92%155.14B18.92%155.14B24.21%147.11B
Long term pension and other post-retirement benefit plans 18.99%21.84B26.20%21.62B15.13%21.49B15.13%21.49B-8.94%18.56B-5.46%18.35B-5.07%17.13B6.40%18.67B6.40%18.67B19.39%20.38B
Non current deferred liabilities 11.37%239.72B24.41%230.51B19.77%220.66B19.77%220.66B23.89%238.1B31.74%215.24B34.59%185.28B67.76%184.24B67.76%184.24B80.75%192.19B
Other non current liabilities 4.12%116.61B8.07%117.24B-12.41%99.81B-12.41%99.81B-9.76%106.99B-0.89%112B0.17%108.48B-52.35%113.96B-52.35%113.96B-56.30%118.57B
Total non current liabilities 17.02%4.05T18.81%3.97T-0.54%3.62T-0.54%3.62T-6.45%3.76T-10.23%3.46T-7.22%3.34T16.94%3.64T16.94%3.64T56.47%4.02T
Total liabilities 10.10%7.63T4.13%7.23T-3.06%6.69T-3.06%6.69T-0.38%7.06T0.96%6.93T4.52%6.95T23.45%6.9T23.45%6.9T26.72%7.08T
Shareholders'equity
Share capital 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
-common stock 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
Additional paid-in capital -26.15%293.41B-14.08%351.35B-13.96%351.85B-13.96%351.85B-2.80%397.21B-2.78%397.29B0.07%408.93B0.07%408.93B0.07%408.93B-0.09%408.65B
Retained earnings 3.80%2.65T4.10%2.62T4.66%2.65T4.66%2.65T4.91%2.61T5.13%2.56T6.72%2.52T9.20%2.53T9.20%2.53T8.90%2.49T
Less: Treasury stock 81.45%17.19B684.19%75.97B65.79%16.37B65.79%16.37B-4.22%9.45B-3.95%9.47B-4.60%9.69B-3.98%9.87B-3.98%9.87B-3.98%9.87B
Other reserves 45.58%1.05T68.36%861.2B38.03%680.46B38.03%680.46B13.38%806.29B24.12%724.43B50.91%511.54B130.98%493B130.98%493B335.36%711.12B
Other equity interest 42.86%70M32.65%65M22.45%60M22.45%60M8.16%53M0.00%49M-12.50%49M-12.50%49M-12.50%49M-12.50%49M
Total stockholders'equity 8.49%4.03T9.46%3.81T6.96%3.72T6.96%3.72T5.66%3.85T7.35%3.72T10.55%3.48T16.56%3.47T16.56%3.47T25.94%3.65T
Noncontrolling interests -1.70%186.29B5.29%182.13B6.04%184.04B6.04%184.04B7.72%183.99B10.75%189.51B4.05%172.97B4.11%173.57B4.11%173.57B4.56%170.8B
Total equity 8.00%4.22T9.26%3.99T6.92%3.9T6.92%3.9T5.75%4.04T7.51%3.91T10.22%3.65T15.90%3.65T15.90%3.65T24.80%3.82T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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