JP Stock MarketDetailed Quotes

3382 Seven & i Holdings

Watchlist
  • 2451.5
  • -11.5-0.47%
20min DelayNot Open Jan 20 15:30 JST
6.39TMarket Cap28.89P/E (Static)

Seven & i Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.85%1.45T
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
-Cash and cash equivalents
-16.85%1.45T
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
-Short term investments
----
----
----
----
----
----
250.00%35B
--48B
--23B
--23B
Receivables
-7.79%563.93B
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
-Accounts receivable
10.25%563.93B
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
-Gross accounts receivable
10.25%563.93B
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
-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
Inventory
-7.99%299.81B
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
Prepaid assets
3.54%94.97B
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
Other current assets
7.83%557.77B
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
Total current assets
-9.83%2.96T
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
Non current assets
Net PPE
1.02%4.55T
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
-Gross PP&E
1.02%4.55T
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
-Accumulated depreciation
----
----
----
-6.02%-2.9T
-6.02%-2.9T
----
----
----
-21.42%-2.73T
-21.42%-2.73T
Prepaid assets-non current
-3.85%268.41B
-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
Total investment
13.52%308.4B
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
-Financial asset investment
13.52%308.4B
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
-Including:Available-for-sale securities
13.52%308.4B
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
Long-term accounts receivable and other receivables
-3.32%14.49B
-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
Goodwill and other intangible assets
0.58%2.51T
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
-Goodwill
0.43%2.08T
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
-Other intangible assets
1.29%430.2B
-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
Defined pension benefit
33.18%120.61B
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
Deferred tax assets-non current
-0.44%96.56B
-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
Deferred assets-non current
-46.13%634M
-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
Other non current assets
-2.76%58.49B
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
Total non current assets
1.45%7.92T
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
Total assets
-1.89%10.88T
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
Liabilities
Current liabilities
Financial liabilities
-9.91%768.74B
-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
-Current debt and capital lease obligation
-9.91%768.74B
-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
-Including:Current debt
-13.97%613.46B
-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
-Including:Current capital Lease obligation
10.69%155.28B
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
Payables
-3.42%581.85B
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
-accounts payable
-5.14%562.04B
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
-Total tax payable
99.48%19.81B
-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
Current provisions
-13.92%26.04B
-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
Pension and other retirement benefit plans
-1.94%4.49B
-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
Accrued and deferred income
-2.40%488.79B
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
Other current liabilities
14.37%1.5T
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
Current liabilities
2.02%3.37T
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
Non current liabilities
Non current financial liabilities
-1.70%3.18T
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
-Long term debt and capital lease obligation
-1.70%3.18T
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
-Including:Long term debt
-6.84%2.12T
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
-Including:Long term capital lease obligation
10.56%1.06T
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
Long term provisions
14.26%180.26B
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
Long term pension and other post-retirement benefit plans
3.67%19.24B
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
Non current deferred liabilities
-12.97%207.23B
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
Other non current liabilities
-6.77%99.75B
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
Total non current liabilities
-1.86%3.69T
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
Total liabilities
-0.05%7.05T
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
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
-26.19%293.18B
-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
Retained earnings
0.16%2.61T
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
Less: Treasury stock
81.32%17.14B
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
Other reserves
-12.29%707.23B
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
Other equity interest
41.51%75M
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
Total stockholders'equity
-5.36%3.65T
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
Noncontrolling interests
-0.01%183.98B
-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
Total equity
-5.12%3.83T
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
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)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.85%1.45T4.68%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%1.69T
-Cash and cash equivalents -16.85%1.45T7.35%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%1.67T
-Short term investments ------------------------250.00%35B--48B--23B--23B
Receivables -7.79%563.93B16.33%629.68B16.62%612.5B9.43%564.8B9.43%564.8B10.56%611.59B3.07%541.27B3.48%525.19B12.84%516.13B12.84%516.13B
-Accounts receivable 10.25%563.93B17.96%524.7B18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B
-Gross accounts receivable 10.25%563.93B17.96%524.7B18.46%507.97B9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B
-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
Inventory -7.99%299.81B8.39%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%282.38B
Prepaid assets 3.54%94.97B23.52%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%78.59B
Other current assets 7.83%557.77B5.26%550.96B3.18%550.01B9.39%535.68B9.39%535.68B11.51%517.29B16.42%523.41B23.32%533.06B20.42%489.69B20.42%489.69B
Total current assets -9.83%2.96T7.91%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%3.06T
Non current assets
Net PPE 1.02%4.55T9.70%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%4.34T
-Gross PP&E 1.02%4.55T9.70%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%7.07T
-Accumulated depreciation -------------6.02%-2.9T-6.02%-2.9T-------------21.42%-2.73T-21.42%-2.73T
Prepaid assets-non current -3.85%268.41B-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
Total investment 13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B
-Financial asset investment 13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B
-Including:Available-for-sale securities 13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B14.11%277.53B13.18%271.67B13.12%275.92B9.04%246.87B10.24%243.22B10.24%243.22B
Long-term accounts receivable and other receivables -3.32%14.49B-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%14.9B
Goodwill and other intangible assets 0.58%2.51T12.97%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%2.36T
-Goodwill 0.43%2.08T16.91%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%1.91T
-Other intangible assets 1.29%430.2B-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%451.66B
Defined pension benefit 33.18%120.61B32.92%118.78B33.33%117.46B34.18%116.85B34.18%116.85B0.97%90.57B1.04%89.36B1.08%88.1B1.01%87.09B1.01%87.09B
Deferred tax assets-non current -0.44%96.56B-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%57.19B
Deferred assets-non current -46.13%634M-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
Other non current assets -2.76%58.49B5.48%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
Total non current assets 1.45%7.92T9.86%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%7.49T
Total assets -1.89%10.88T9.34%11.85T5.90%11.22T0.39%10.59T0.39%10.59T1.76%11.09T3.23%10.84T6.42%10.6T20.73%10.55T20.73%10.55T
Liabilities
Current liabilities
Financial liabilities -9.91%768.74B-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
-Current debt and capital lease obligation -9.91%768.74B-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
-Including:Current debt -13.97%613.46B-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
-Including:Current capital Lease obligation 10.69%155.28B29.09%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
Payables -3.42%581.85B11.21%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%561.72B
-accounts payable -5.14%562.04B11.73%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%536.17B
-Total tax payable 99.48%19.81B-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%25.55B
Current provisions -13.92%26.04B-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
Pension and other retirement benefit plans -1.94%4.49B-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%14.87B
Accrued and deferred income -2.40%488.79B6.92%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%485.92B
Other current liabilities 14.37%1.5T15.60%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
Current liabilities 2.02%3.37T3.21%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%3.27T
Non current liabilities
Non current financial liabilities -1.70%3.18T18.09%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%3.17T
-Long term debt and capital lease obligation -1.70%3.18T18.09%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%3.17T
-Including:Long term debt -6.84%2.12T12.37%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%2.33T
-Including:Long term capital lease obligation 10.56%1.06T30.79%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
Long term provisions 14.26%180.26B13.71%180.71B8.88%168.85B5.28%163.33B5.28%163.33B7.24%157.76B11.06%158.92B14.11%155.08B18.92%155.14B18.92%155.14B
Long term pension and other post-retirement benefit plans 3.67%19.24B18.99%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%18.67B
Non current deferred liabilities -12.97%207.23B11.37%239.72B24.41%230.51B19.77%220.66B19.77%220.66B23.89%238.1B31.74%215.24B34.59%185.28B67.76%184.24B67.76%184.24B
Other non current liabilities -6.77%99.75B4.12%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
Total non current liabilities -1.86%3.69T17.02%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%3.64T
Total liabilities -0.05%7.05T10.10%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%6.9T
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 -26.19%293.18B-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
Retained earnings 0.16%2.61T3.80%2.65T4.10%2.62T4.66%2.65T4.66%2.65T4.91%2.61T5.13%2.56T6.72%2.52T9.20%2.53T9.20%2.53T
Less: Treasury stock 81.32%17.14B81.45%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
Other reserves -12.29%707.23B45.58%1.05T68.36%861.2B38.03%680.46B38.03%680.46B13.38%806.29B24.12%724.43B50.91%511.54B130.98%493B130.98%493B
Other equity interest 41.51%75M42.86%70M32.65%65M22.45%60M22.45%60M8.16%53M0.00%49M-12.50%49M-12.50%49M-12.50%49M
Total stockholders'equity -5.36%3.65T8.49%4.03T9.46%3.81T6.96%3.72T6.96%3.72T5.66%3.85T7.35%3.72T10.55%3.48T16.56%3.47T16.56%3.47T
Noncontrolling interests -0.01%183.98B-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%173.57B
Total equity -5.12%3.83T8.00%4.22T9.26%3.99T6.92%3.9T6.92%3.9T5.75%4.04T7.51%3.91T10.22%3.65T15.90%3.65T15.90%3.65T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP