JP Stock MarketDetailed Quotes

3391 Tsuruha Holdings

Watchlist
  • 8046.0
  • -13.0-0.16%
20min DelayMarket Closed Dec 24 15:30 JST
398.73BMarket Cap16.30P/E (Static)

Tsuruha Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 15, 2024
(FY)May 15, 2024
(Q4)May 15, 2024
(Q3)Feb 15, 2024
(Q2)Nov 15, 2023
(Q1)Aug 15, 2023
(FY)May 15, 2023
(Q4)May 15, 2023
(Q3)Feb 15, 2023
(Q2)Nov 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.66%65.57B
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
31.21%71.53B
22.16%82.33B
-Cash and cash equivalents
3.66%65.57B
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
31.21%71.53B
22.16%82.33B
Receivables
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.10%46.53B
4.81%46.13B
9.74%45.78B
-10.63%43.93B
-10.63%43.93B
14.56%43.86B
19.29%44.01B
-Accounts receivable
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.11%46.53B
4.81%46.13B
9.74%45.78B
-10.62%43.93B
-10.62%43.93B
14.56%43.86B
19.29%44.01B
-Gross accounts receivable
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.11%46.53B
4.81%46.13B
9.74%45.78B
-10.62%43.93B
-10.62%43.93B
14.56%43.86B
19.29%44.01B
-Other receivables
----
----
----
----
0.00%1M
0.00%1M
----
----
0.00%1M
0.00%1M
Inventory
1.72%143.55B
4.57%147.17B
4.57%147.17B
4.69%147.55B
6.25%146.87B
5.00%141.12B
6.27%140.74B
6.27%140.74B
6.38%140.94B
6.21%138.23B
Other current assets
-11.99%19.67B
-5.01%20.49B
-5.01%20.49B
1.77%20.78B
6.17%19.28B
5.35%22.35B
8.38%21.57B
8.38%21.57B
9.54%20.42B
9.32%18.16B
Total current assets
2.45%279.2B
-4.01%273.85B
-4.01%273.85B
-3.82%266.18B
-1.59%278.23B
-1.91%272.52B
-13.16%285.29B
-13.16%285.29B
13.46%276.74B
12.62%282.73B
Non current assets
Net PPE
18.29%133.69B
20.19%130.55B
20.19%130.55B
22.64%127.21B
21.77%120.6B
18.37%113.02B
18.97%108.62B
18.97%108.62B
19.52%103.73B
17.64%99.04B
-Gross PP&E
18.30%133.69B
15.75%239.36B
15.75%239.36B
22.64%127.21B
21.77%120.59B
18.37%113.01B
14.47%206.78B
14.47%206.78B
19.52%103.73B
17.64%99.04B
-Accumulated depreciation
----
-10.85%-108.81B
-10.85%-108.81B
----
----
----
-9.87%-98.16B
-9.87%-98.16B
----
----
Prepaid assets-non current
1.36%70.97B
1.50%70.87B
1.50%70.87B
2.35%70.64B
4.01%70.36B
5.65%70.02B
6.63%69.82B
6.63%69.82B
7.58%69.01B
7.02%67.65B
Total investment
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
-5.63%31.13B
-17.34%32.79B
-Financial asset investment
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
-5.63%31.13B
-17.34%32.79B
-Including:Available-for-sale securities
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
-5.63%31.13B
-17.34%32.79B
Long-term accounts receivable and other receivables
----
----
----
-12.50%7M
-22.22%7M
-22.22%7M
----
----
-20.00%8M
-10.00%9M
Goodwill and other intangible assets
-16.91%28.4B
-16.35%29.28B
-16.35%29.28B
-5.00%34.21B
-4.56%34.88B
-9.24%34.18B
-7.93%35.01B
-7.93%35.01B
-6.60%36.01B
-6.22%36.55B
-Goodwill
-26.80%21.24B
-27.29%21.86B
-27.29%21.86B
-13.46%26.95B
-13.28%27.94B
-12.86%29.02B
-12.29%30.07B
-12.29%30.07B
-11.92%31.14B
-11.58%32.22B
-Other intangible assets
38.73%7.16B
50.22%7.42B
50.22%7.42B
49.12%7.25B
60.21%6.94B
18.43%5.16B
31.98%4.94B
31.98%4.94B
52.29%4.86B
70.72%4.33B
Deferred tax assets-non current
-11.70%5.53B
-2.72%6.23B
-2.72%6.23B
-3.83%6.26B
-3.80%6.26B
-3.66%6.26B
-3.66%6.4B
-3.66%6.4B
3.03%6.51B
3.25%6.51B
Other non current assets
2.75%4.41B
1.19%4.26B
1.19%4.26B
-12.23%3.92B
-22.21%4.33B
-27.64%4.29B
-25.72%4.21B
-25.72%4.21B
-22.29%4.47B
-0.61%5.56B
Total non current assets
5.53%277.17B
8.18%275.37B
8.18%275.37B
10.29%276.69B
9.80%272.43B
8.22%262.65B
8.85%254.54B
8.85%254.54B
6.95%250.86B
4.27%248.11B
Total assets
3.96%556.38B
1.74%549.22B
1.74%549.22B
2.89%542.88B
3.73%550.66B
2.81%535.17B
-4.01%539.83B
-4.01%539.83B
10.27%527.61B
8.55%530.85B
Liabilities
Current liabilities
Financial liabilities
7.05%12.08B
-24.26%8.64B
-24.26%8.64B
-23.94%8.57B
-26.04%8.36B
45.93%11.28B
47.12%11.4B
47.12%11.4B
46.25%11.27B
46.76%11.3B
-Current debt and capital lease obligation
7.05%12.08B
-24.26%8.64B
-24.26%8.64B
-23.94%8.57B
-26.04%8.36B
45.93%11.28B
47.12%11.4B
47.12%11.4B
46.25%11.27B
46.76%11.3B
-Including:Current debt
5.16%10.7B
-30.43%7.2B
-30.43%7.2B
-31.59%7.2B
-32.71%7.2B
41.32%10.18B
43.75%10.35B
43.75%10.35B
46.18%10.53B
48.61%10.7B
-Including:Current capital Lease obligation
24.39%1.38B
36.47%1.44B
36.47%1.44B
84.64%1.37B
93.16%1.16B
108.47%1.11B
91.11%1.05B
91.11%1.05B
47.22%742M
20.04%599M
Payables
4.65%144.59B
4.57%142.35B
4.57%142.35B
5.05%139.24B
6.92%144.77B
3.51%138.16B
-24.91%136.13B
-24.91%136.13B
8.87%132.54B
7.11%135.4B
-accounts payable
3.84%119.24B
5.52%114.14B
5.52%114.14B
4.78%114.11B
6.82%116.45B
3.00%114.83B
-30.50%108.18B
-30.50%108.18B
5.80%108.91B
6.99%109.02B
-Total tax payable
7.77%5.78B
-5.10%8.79B
-5.10%8.79B
-2.46%7.62B
6.75%10.49B
3.77%5.37B
75.58%9.27B
75.58%9.27B
73.49%7.81B
7.16%9.83B
-Other payable
8.94%19.57B
3.91%19.42B
3.91%19.42B
10.65%17.5B
7.66%17.83B
6.80%17.96B
-8.17%18.69B
-8.17%18.69B
10.59%15.82B
7.91%16.56B
Current provisions
-3.04%287M
-2.06%285M
-2.06%285M
3.06%303M
2.05%299M
0.00%296M
0.00%291M
0.00%291M
-2.65%294M
-3.30%293M
Pension and other retirement benefit plans
4.25%3.75B
6.52%7.43B
6.52%7.43B
3.68%3.92B
7.25%7.04B
6.11%3.6B
4.49%6.98B
4.49%6.98B
0.94%3.78B
-0.97%6.56B
Accrued and deferred income
16.89%17.57B
19.07%16.61B
19.07%16.61B
19.52%16.63B
25.05%15.48B
27.46%15.03B
33.88%13.95B
33.88%13.95B
51.74%13.92B
61.85%12.38B
Other current liabilities
-1.72%8.75B
6.23%5.92B
6.23%5.92B
5.14%5.72B
8.00%5.6B
8.36%8.91B
-22.57%5.57B
-22.57%5.57B
9.78%5.44B
18.09%5.19B
Current liabilities
5.50%187.02B
3.97%181.23B
3.97%181.23B
4.27%174.38B
6.09%181.55B
7.50%177.27B
-18.40%174.32B
-18.40%174.32B
13.29%167.24B
11.79%171.13B
Non current liabilities
Non current financial liabilities
-1.94%41.24B
-4.74%41.4B
-4.74%41.4B
2.22%42.86B
4.24%43.5B
-10.72%42.06B
-9.02%43.46B
-9.02%43.46B
52.34%41.93B
44.37%41.73B
-Long term debt and capital lease obligation
-1.94%41.24B
-4.74%41.4B
-4.74%41.4B
2.22%42.86B
4.24%43.5B
-10.72%42.06B
-9.02%43.46B
-9.02%43.46B
52.34%41.93B
44.37%41.73B
-Including:Long term debt
-9.91%24.78B
-13.91%25.08B
-13.91%25.08B
-12.60%26.88B
-11.43%28.68B
-27.01%27.5B
-26.22%29.13B
-26.22%29.13B
44.54%30.75B
40.30%32.38B
-Including:Long term capital lease obligation
13.12%16.47B
13.90%16.33B
13.90%16.33B
42.97%15.98B
58.48%14.83B
54.37%14.56B
72.84%14.34B
72.84%14.34B
78.91%11.18B
60.49%9.36B
Long term provisions
14.31%4.9B
17.35%4.87B
17.35%4.87B
12.36%4.57B
11.12%4.42B
10.04%4.29B
7.85%4.15B
7.85%4.15B
7.48%4.07B
6.48%3.98B
Long term pension and other post-retirement benefit plans
-18.10%2.55B
-0.63%3.01B
-0.63%3.01B
4.42%3.26B
3.35%3.15B
4.26%3.11B
-26.37%3.03B
-26.37%3.03B
-21.63%3.12B
-22.14%3.05B
Non current deferred liabilities
-16.83%6.2B
10.87%6.93B
10.87%6.93B
13.36%7.28B
12.13%7.77B
17.73%7.45B
20.18%6.25B
20.18%6.25B
-1.74%6.42B
-18.99%6.93B
Other non current liabilities
-1.46%3.99B
-9.92%4.03B
-9.92%4.03B
-9.19%3.97B
-10.29%3.93B
-9.48%4.05B
18.82%4.48B
18.82%4.48B
15.42%4.37B
17.06%4.39B
Total non current liabilities
-3.41%58.87B
-1.83%60.25B
-1.83%60.25B
3.38%61.94B
4.50%62.77B
-5.92%60.95B
-5.15%61.37B
-5.15%61.37B
31.34%59.91B
22.96%60.07B
Total liabilities
3.22%245.89B
2.46%241.48B
2.46%241.48B
4.04%236.32B
5.68%244.32B
3.71%238.22B
-15.32%235.69B
-15.32%235.69B
17.55%227.15B
14.49%231.19B
Shareholders'equity
Share capital
1.01%11.55B
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
0.98%11.43B
1.02%11.43B
-common stock
1.01%11.55B
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
0.98%11.43B
1.02%11.43B
Additional paid-in capital
0.54%21.46B
-27.26%21.45B
-27.26%21.45B
-27.30%21.44B
-27.30%21.44B
-27.37%21.35B
0.38%29.49B
0.38%29.49B
0.38%29.49B
0.39%29.49B
Retained earnings
5.31%234.38B
4.81%231.9B
4.81%231.9B
6.26%231.35B
6.50%230.35B
6.40%222.55B
7.56%221.26B
7.56%221.26B
7.13%217.71B
7.54%216.29B
Less: Treasury stock
0.04%5.32B
0.02%5.31B
0.02%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.02%5.31B
0.02%5.31B
0.02%5.31B
0.02%5.31B
Other reserves
-1.96%22.29B
13.47%22.36B
13.47%22.36B
11.61%22.36B
10.77%23.46B
14.75%22.74B
16.34%19.7B
16.34%19.7B
-5.60%20.03B
-18.01%21.18B
Other equity interest
11.02%2.06B
13.38%2.02B
13.38%2.02B
16.56%1.98B
17.21%1.91B
-22.28%1.85B
-21.60%1.78B
-21.60%1.78B
-20.33%1.7B
-18.36%1.63B
Total stockholders'equity
4.30%286.42B
2.01%283.94B
2.01%283.94B
3.01%283.32B
3.15%283.36B
2.94%274.61B
6.93%278.35B
6.93%278.35B
4.99%275.04B
3.93%274.7B
Noncontrolling interests
7.69%24.07B
-7.75%23.8B
-7.75%23.8B
-8.59%23.23B
-7.90%22.99B
-7.16%22.35B
8.66%25.8B
8.66%25.8B
9.19%25.42B
9.61%24.96B
Total equity
4.56%310.49B
1.18%307.74B
1.18%307.74B
2.03%306.56B
2.23%306.35B
2.10%296.95B
7.08%304.14B
7.08%304.14B
5.34%300.46B
4.38%299.66B
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)Aug 15, 2024(FY)May 15, 2024(Q4)May 15, 2024(Q3)Feb 15, 2024(Q2)Nov 15, 2023(Q1)Aug 15, 2023(FY)May 15, 2023(Q4)May 15, 2023(Q3)Feb 15, 2023(Q2)Nov 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.66%65.57B-25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B31.21%71.53B22.16%82.33B
-Cash and cash equivalents 3.66%65.57B-25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B31.21%71.53B22.16%82.33B
Receivables 10.10%50.41B8.13%47.5B8.13%47.5B6.10%46.53B4.81%46.13B9.74%45.78B-10.63%43.93B-10.63%43.93B14.56%43.86B19.29%44.01B
-Accounts receivable 10.10%50.41B8.13%47.5B8.13%47.5B6.11%46.53B4.81%46.13B9.74%45.78B-10.62%43.93B-10.62%43.93B14.56%43.86B19.29%44.01B
-Gross accounts receivable 10.10%50.41B8.13%47.5B8.13%47.5B6.11%46.53B4.81%46.13B9.74%45.78B-10.62%43.93B-10.62%43.93B14.56%43.86B19.29%44.01B
-Other receivables ----------------0.00%1M0.00%1M--------0.00%1M0.00%1M
Inventory 1.72%143.55B4.57%147.17B4.57%147.17B4.69%147.55B6.25%146.87B5.00%141.12B6.27%140.74B6.27%140.74B6.38%140.94B6.21%138.23B
Other current assets -11.99%19.67B-5.01%20.49B-5.01%20.49B1.77%20.78B6.17%19.28B5.35%22.35B8.38%21.57B8.38%21.57B9.54%20.42B9.32%18.16B
Total current assets 2.45%279.2B-4.01%273.85B-4.01%273.85B-3.82%266.18B-1.59%278.23B-1.91%272.52B-13.16%285.29B-13.16%285.29B13.46%276.74B12.62%282.73B
Non current assets
Net PPE 18.29%133.69B20.19%130.55B20.19%130.55B22.64%127.21B21.77%120.6B18.37%113.02B18.97%108.62B18.97%108.62B19.52%103.73B17.64%99.04B
-Gross PP&E 18.30%133.69B15.75%239.36B15.75%239.36B22.64%127.21B21.77%120.59B18.37%113.01B14.47%206.78B14.47%206.78B19.52%103.73B17.64%99.04B
-Accumulated depreciation -----10.85%-108.81B-10.85%-108.81B-------------9.87%-98.16B-9.87%-98.16B--------
Prepaid assets-non current 1.36%70.97B1.50%70.87B1.50%70.87B2.35%70.64B4.01%70.36B5.65%70.02B6.63%69.82B6.63%69.82B7.58%69.01B7.02%67.65B
Total investment -2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B-5.63%31.13B-17.34%32.79B
-Financial asset investment -2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B-5.63%31.13B-17.34%32.79B
-Including:Available-for-sale securities -2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B-5.63%31.13B-17.34%32.79B
Long-term accounts receivable and other receivables -------------12.50%7M-22.22%7M-22.22%7M---------20.00%8M-10.00%9M
Goodwill and other intangible assets -16.91%28.4B-16.35%29.28B-16.35%29.28B-5.00%34.21B-4.56%34.88B-9.24%34.18B-7.93%35.01B-7.93%35.01B-6.60%36.01B-6.22%36.55B
-Goodwill -26.80%21.24B-27.29%21.86B-27.29%21.86B-13.46%26.95B-13.28%27.94B-12.86%29.02B-12.29%30.07B-12.29%30.07B-11.92%31.14B-11.58%32.22B
-Other intangible assets 38.73%7.16B50.22%7.42B50.22%7.42B49.12%7.25B60.21%6.94B18.43%5.16B31.98%4.94B31.98%4.94B52.29%4.86B70.72%4.33B
Deferred tax assets-non current -11.70%5.53B-2.72%6.23B-2.72%6.23B-3.83%6.26B-3.80%6.26B-3.66%6.26B-3.66%6.4B-3.66%6.4B3.03%6.51B3.25%6.51B
Other non current assets 2.75%4.41B1.19%4.26B1.19%4.26B-12.23%3.92B-22.21%4.33B-27.64%4.29B-25.72%4.21B-25.72%4.21B-22.29%4.47B-0.61%5.56B
Total non current assets 5.53%277.17B8.18%275.37B8.18%275.37B10.29%276.69B9.80%272.43B8.22%262.65B8.85%254.54B8.85%254.54B6.95%250.86B4.27%248.11B
Total assets 3.96%556.38B1.74%549.22B1.74%549.22B2.89%542.88B3.73%550.66B2.81%535.17B-4.01%539.83B-4.01%539.83B10.27%527.61B8.55%530.85B
Liabilities
Current liabilities
Financial liabilities 7.05%12.08B-24.26%8.64B-24.26%8.64B-23.94%8.57B-26.04%8.36B45.93%11.28B47.12%11.4B47.12%11.4B46.25%11.27B46.76%11.3B
-Current debt and capital lease obligation 7.05%12.08B-24.26%8.64B-24.26%8.64B-23.94%8.57B-26.04%8.36B45.93%11.28B47.12%11.4B47.12%11.4B46.25%11.27B46.76%11.3B
-Including:Current debt 5.16%10.7B-30.43%7.2B-30.43%7.2B-31.59%7.2B-32.71%7.2B41.32%10.18B43.75%10.35B43.75%10.35B46.18%10.53B48.61%10.7B
-Including:Current capital Lease obligation 24.39%1.38B36.47%1.44B36.47%1.44B84.64%1.37B93.16%1.16B108.47%1.11B91.11%1.05B91.11%1.05B47.22%742M20.04%599M
Payables 4.65%144.59B4.57%142.35B4.57%142.35B5.05%139.24B6.92%144.77B3.51%138.16B-24.91%136.13B-24.91%136.13B8.87%132.54B7.11%135.4B
-accounts payable 3.84%119.24B5.52%114.14B5.52%114.14B4.78%114.11B6.82%116.45B3.00%114.83B-30.50%108.18B-30.50%108.18B5.80%108.91B6.99%109.02B
-Total tax payable 7.77%5.78B-5.10%8.79B-5.10%8.79B-2.46%7.62B6.75%10.49B3.77%5.37B75.58%9.27B75.58%9.27B73.49%7.81B7.16%9.83B
-Other payable 8.94%19.57B3.91%19.42B3.91%19.42B10.65%17.5B7.66%17.83B6.80%17.96B-8.17%18.69B-8.17%18.69B10.59%15.82B7.91%16.56B
Current provisions -3.04%287M-2.06%285M-2.06%285M3.06%303M2.05%299M0.00%296M0.00%291M0.00%291M-2.65%294M-3.30%293M
Pension and other retirement benefit plans 4.25%3.75B6.52%7.43B6.52%7.43B3.68%3.92B7.25%7.04B6.11%3.6B4.49%6.98B4.49%6.98B0.94%3.78B-0.97%6.56B
Accrued and deferred income 16.89%17.57B19.07%16.61B19.07%16.61B19.52%16.63B25.05%15.48B27.46%15.03B33.88%13.95B33.88%13.95B51.74%13.92B61.85%12.38B
Other current liabilities -1.72%8.75B6.23%5.92B6.23%5.92B5.14%5.72B8.00%5.6B8.36%8.91B-22.57%5.57B-22.57%5.57B9.78%5.44B18.09%5.19B
Current liabilities 5.50%187.02B3.97%181.23B3.97%181.23B4.27%174.38B6.09%181.55B7.50%177.27B-18.40%174.32B-18.40%174.32B13.29%167.24B11.79%171.13B
Non current liabilities
Non current financial liabilities -1.94%41.24B-4.74%41.4B-4.74%41.4B2.22%42.86B4.24%43.5B-10.72%42.06B-9.02%43.46B-9.02%43.46B52.34%41.93B44.37%41.73B
-Long term debt and capital lease obligation -1.94%41.24B-4.74%41.4B-4.74%41.4B2.22%42.86B4.24%43.5B-10.72%42.06B-9.02%43.46B-9.02%43.46B52.34%41.93B44.37%41.73B
-Including:Long term debt -9.91%24.78B-13.91%25.08B-13.91%25.08B-12.60%26.88B-11.43%28.68B-27.01%27.5B-26.22%29.13B-26.22%29.13B44.54%30.75B40.30%32.38B
-Including:Long term capital lease obligation 13.12%16.47B13.90%16.33B13.90%16.33B42.97%15.98B58.48%14.83B54.37%14.56B72.84%14.34B72.84%14.34B78.91%11.18B60.49%9.36B
Long term provisions 14.31%4.9B17.35%4.87B17.35%4.87B12.36%4.57B11.12%4.42B10.04%4.29B7.85%4.15B7.85%4.15B7.48%4.07B6.48%3.98B
Long term pension and other post-retirement benefit plans -18.10%2.55B-0.63%3.01B-0.63%3.01B4.42%3.26B3.35%3.15B4.26%3.11B-26.37%3.03B-26.37%3.03B-21.63%3.12B-22.14%3.05B
Non current deferred liabilities -16.83%6.2B10.87%6.93B10.87%6.93B13.36%7.28B12.13%7.77B17.73%7.45B20.18%6.25B20.18%6.25B-1.74%6.42B-18.99%6.93B
Other non current liabilities -1.46%3.99B-9.92%4.03B-9.92%4.03B-9.19%3.97B-10.29%3.93B-9.48%4.05B18.82%4.48B18.82%4.48B15.42%4.37B17.06%4.39B
Total non current liabilities -3.41%58.87B-1.83%60.25B-1.83%60.25B3.38%61.94B4.50%62.77B-5.92%60.95B-5.15%61.37B-5.15%61.37B31.34%59.91B22.96%60.07B
Total liabilities 3.22%245.89B2.46%241.48B2.46%241.48B4.04%236.32B5.68%244.32B3.71%238.22B-15.32%235.69B-15.32%235.69B17.55%227.15B14.49%231.19B
Shareholders'equity
Share capital 1.01%11.55B0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B0.98%11.43B1.02%11.43B
-common stock 1.01%11.55B0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B0.98%11.43B1.02%11.43B
Additional paid-in capital 0.54%21.46B-27.26%21.45B-27.26%21.45B-27.30%21.44B-27.30%21.44B-27.37%21.35B0.38%29.49B0.38%29.49B0.38%29.49B0.39%29.49B
Retained earnings 5.31%234.38B4.81%231.9B4.81%231.9B6.26%231.35B6.50%230.35B6.40%222.55B7.56%221.26B7.56%221.26B7.13%217.71B7.54%216.29B
Less: Treasury stock 0.04%5.32B0.02%5.31B0.02%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.02%5.31B0.02%5.31B0.02%5.31B0.02%5.31B
Other reserves -1.96%22.29B13.47%22.36B13.47%22.36B11.61%22.36B10.77%23.46B14.75%22.74B16.34%19.7B16.34%19.7B-5.60%20.03B-18.01%21.18B
Other equity interest 11.02%2.06B13.38%2.02B13.38%2.02B16.56%1.98B17.21%1.91B-22.28%1.85B-21.60%1.78B-21.60%1.78B-20.33%1.7B-18.36%1.63B
Total stockholders'equity 4.30%286.42B2.01%283.94B2.01%283.94B3.01%283.32B3.15%283.36B2.94%274.61B6.93%278.35B6.93%278.35B4.99%275.04B3.93%274.7B
Noncontrolling interests 7.69%24.07B-7.75%23.8B-7.75%23.8B-8.59%23.23B-7.90%22.99B-7.16%22.35B8.66%25.8B8.66%25.8B9.19%25.42B9.61%24.96B
Total equity 4.56%310.49B1.18%307.74B1.18%307.74B2.03%306.56B2.23%306.35B2.10%296.95B7.08%304.14B7.08%304.14B5.34%300.46B4.38%299.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP