JP Stock MarketDetailed Quotes

3382 Seven & i Holdings

Watchlist
  • 1801.0
  • -9.0-0.50%
20min DelayMarket Closed Jul 19 15:00 JST
4.69TMarket Cap21.22P/E (Static)

Seven & i Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.54%1.45T
-Cash and cash equivalents
-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
-2.22%1.44T
-Short term investments
----
----
----
----
250.00%35B
--48B
--23B
--23B
--12B
--10B
Receivables
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
12.37%525.15B
-Accounts receivable
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
16.57%434.88B
-Gross accounts receivable
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
16.57%434.88B
-Other receivables
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
-4.23%90.27B
Inventory
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
45.17%329.08B
Prepaid assets
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
13.74%77.67B
Other current assets
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
8.95%449.61B
Total current assets
-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
6.95%2.83T
Non current assets
Net PPE
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
35.21%4.42T
-Gross PP&E
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
35.21%4.42T
-Accumulated depreciation
----
-6.02%-2.9T
-6.02%-2.9T
----
----
----
-21.42%-2.73T
-21.42%-2.73T
----
----
Prepaid assets-non current
-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
-3.90%323.46B
Total investment
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
15.47%243.91B
-Financial asset investment
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
15.47%243.91B
-Including:Available-for-sale securities
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
15.47%243.91B
Long-term accounts receivable and other receivables
-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
-0.93%14.2B
Goodwill and other intangible assets
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
20.00%2.46T
-Goodwill
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
22.21%2.03T
-Other intangible assets
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
10.61%433.24B
Defined pension benefit
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
7.50%88.44B
Deferred tax assets-non current
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
18.39%45.58B
Deferred assets-non current
-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
-33.41%1.48B
Other non current assets
-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
4.20%63.22B
Total non current assets
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
26.31%7.67T
Total assets
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
20.43%10.5T
Liabilities
Current liabilities
Financial liabilities
-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
-31.69%611.25B
-Current debt and capital lease obligation
-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
-31.69%611.25B
-Including:Current debt
-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
-45.93%483.79B
-Including:Current capital Lease obligation
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
--127.46B
Payables
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
21.19%668.25B
-accounts payable
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
21.84%645.53B
-Total tax payable
-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
5.25%22.72B
Current provisions
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
-94.31%1.25B
Pension and other retirement benefit plans
-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
-4.05%14.72B
Accrued and deferred income
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
129.90%454.87B
Other current liabilities
-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
-2.23%1.26T
Current liabilities
-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
1.35%3.01T
Non current liabilities
Non current financial liabilities
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
53.77%3.42T
-Long term debt and capital lease obligation
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
53.77%3.42T
-Including:Long term debt
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
15.77%2.57T
-Including:Long term capital lease obligation
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
--844.07B
Long term provisions
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
4.77%143.1B
Long term pension and other post-retirement benefit plans
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
6.66%19.41B
Non current deferred liabilities
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
73.78%163.38B
Other non current liabilities
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
-56.59%113B
Total non current liabilities
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
41.17%3.85T
Total liabilities
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
20.42%6.86T
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
-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
-0.10%408.65B
Retained earnings
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
7.69%2.43T
Less: Treasury stock
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
-4.23%9.86B
Other reserves
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
294.95%583.64B
Other equity interest
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
-12.50%49M
Total stockholders'equity
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
21.35%3.46T
Noncontrolling interests
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
4.62%171.11B
Total equity
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
20.45%3.64T
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.54%1.45T
-Cash and cash equivalents -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-2.22%1.44T
-Short term investments ----------------250.00%35B--48B--23B--23B--12B--10B
Receivables 16.62%612.5B9.43%564.8B9.43%564.8B10.56%611.59B3.07%541.27B3.48%525.19B12.84%516.13B12.84%516.13B8.61%553.17B12.37%525.15B
-Accounts receivable 18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B10.97%460.95B16.57%434.88B
-Gross accounts receivable 18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B10.97%460.95B16.57%434.88B
-Other receivables 8.46%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-4.23%90.27B
Inventory 8.10%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%316.19B45.17%329.08B
Prepaid assets 35.11%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%91.9B13.74%77.67B
Other current assets 3.18%550.01B9.39%535.68B9.39%535.68B11.51%517.29B16.42%523.41B23.32%533.06B20.42%489.69B20.42%489.69B8.84%463.89B8.95%449.61B
Total current assets -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%2.95T6.95%2.83T
Non current assets
Net PPE 10.48%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%4.59T35.21%4.42T
-Gross PP&E 10.48%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%4.59T35.21%4.42T
-Accumulated depreciation -----6.02%-2.9T-6.02%-2.9T-------------21.42%-2.73T-21.42%-2.73T--------
Prepaid assets-non current -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-3.90%323.46B
Total investment 18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B15.47%243.91B
-Financial asset investment 18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B15.47%243.91B
-Including:Available-for-sale securities 18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B8.77%240.03B15.47%243.91B
Long-term accounts receivable and other receivables -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-0.93%14.2B
Goodwill and other intangible assets 11.09%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%2.58T20.00%2.46T
-Goodwill 13.53%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%2.12T22.21%2.03T
-Other intangible assets 0.96%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%455.93B10.61%433.24B
Defined pension benefit 33.33%117.46B34.18%116.85B34.18%116.85B0.97%90.57B1.04%89.36B1.08%88.1B1.01%87.09B1.01%87.09B7.43%89.7B7.50%88.44B
Deferred tax assets-non current 73.16%93.75B60.90%92.02B60.90%92.02B89.53%96.98B139.60%109.22B9.92%54.14B31.34%57.19B31.34%57.19B25.66%51.17B18.39%45.58B
Deferred assets-non current -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-33.41%1.48B
Other non current assets -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%63.34B4.20%63.22B
Total non current assets 10.52%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%7.95T26.31%7.67T
Total assets 5.90%11.22T0.39%10.59T0.39%10.59T1.76%11.09T3.23%10.84T6.42%10.6T20.73%10.55T20.73%10.55T26.04%10.9T20.43%10.5T
Liabilities
Current liabilities
Financial liabilities -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-31.69%611.25B
-Current debt and capital lease obligation -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-31.69%611.25B
-Including:Current debt -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-45.93%483.79B
-Including:Current capital Lease obligation 27.56%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--127.46B
Payables 11.86%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%632.18B21.19%668.25B
-accounts payable 13.13%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%616.51B21.84%645.53B
-Total tax payable -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%15.68B5.25%22.72B
Current provisions 1,759.42%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-94.31%1.25B
Pension and other retirement benefit plans -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-4.05%14.72B
Accrued and deferred income 3.78%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%523.82B129.90%454.87B
Other current liabilities -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-2.23%1.26T
Current liabilities -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%3.07T1.35%3.01T
Non current liabilities
Non current financial liabilities 19.34%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%3.54T53.77%3.42T
-Long term debt and capital lease obligation 19.34%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%3.54T53.77%3.42T
-Including:Long term debt 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%2.33T28.42%2.64T15.77%2.57T
-Including:Long term capital lease obligation 36.23%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--844.07B
Long term provisions 8.88%168.85B5.28%163.33B5.28%163.33B7.24%157.76B11.06%158.92B14.11%155.08B18.92%155.14B18.92%155.14B24.21%147.11B4.77%143.1B
Long term pension and other post-retirement benefit plans 26.20%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%20.38B6.66%19.41B
Non current deferred liabilities 24.41%230.51B19.77%220.66B19.77%220.66B23.89%238.1B31.74%215.24B34.59%185.28B67.76%184.24B67.76%184.24B80.75%192.19B73.78%163.38B
Other non current liabilities 8.07%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-56.59%113B
Total non current liabilities 18.81%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%4.02T41.17%3.85T
Total liabilities 4.13%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%7.08T20.42%6.86T
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 -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-0.10%408.65B
Retained earnings 4.10%2.62T4.66%2.65T4.66%2.65T4.91%2.61T5.13%2.56T6.72%2.52T9.20%2.53T9.20%2.53T8.90%2.49T7.69%2.43T
Less: Treasury stock 684.19%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-4.23%9.86B
Other reserves 68.36%861.2B38.03%680.46B38.03%680.46B13.38%806.29B24.12%724.43B50.91%511.54B130.98%493B130.98%493B335.36%711.12B294.95%583.64B
Other equity interest 32.65%65M22.45%60M22.45%60M8.16%53M0.00%49M-12.50%49M-12.50%49M-12.50%49M-12.50%49M-12.50%49M
Total stockholders'equity 9.46%3.81T6.96%3.72T6.96%3.72T5.66%3.85T7.35%3.72T10.55%3.48T16.56%3.47T16.56%3.47T25.94%3.65T21.35%3.46T
Noncontrolling interests 5.29%182.13B6.04%184.04B6.04%184.04B7.72%183.99B10.75%189.51B4.05%172.97B4.11%173.57B4.11%173.57B4.56%170.8B4.62%171.11B
Total equity 9.26%3.99T6.92%3.9T6.92%3.9T5.75%4.04T7.51%3.91T10.22%3.65T15.90%3.65T15.90%3.65T24.80%3.82T20.45%3.64T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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