Cash, cash equivalents and short term investments
-3.65%258.88B
-7.23%237.01B
-2.29%248.86B
-2.29%248.86B
16.45%268.7B
4.85%255.5B
-1.70%257.49B
7.41%254.69B
7.41%254.69B
11.68%230.75B
-Cash and cash equivalents
4.35%239.38B
3.81%220.7B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.31%224B
-2.31%224B
7.11%214.61B
-Short term investments
-50.38%19.51B
-61.98%16.31B
-57.73%12.97B
-57.73%12.97B
143.55%39.31B
147.66%42.91B
185.04%40.95B
292.18%30.69B
292.18%30.69B
158.05%16.14B
Receivables
3.15%643.77B
-2.95%606.4B
12.54%659.6B
12.54%659.6B
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
1.60%586.11B
1.60%586.11B
10.26%655.07B
-Accounts receivable
3.15%643.77B
-2.95%606.4B
12.54%659.6B
12.54%659.6B
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
1.60%586.11B
1.60%586.11B
10.26%655.07B
Inventory
3.32%569.72B
-0.52%551.36B
1.99%531.96B
1.99%531.96B
1.30%551.4B
-0.20%554.24B
5.59%566.89B
11.14%521.6B
11.14%521.6B
21.60%544.35B
Holding assets for sale
198.40%59.6B
655.42%89.41B
2,509.84%15.11B
2,509.84%15.11B
3,337.69%19.97B
599.11%11.84B
403.58%17.99B
-98.17%579M
-98.17%579M
-98.12%581M
Other current assets
11.33%77.05B
9.16%75.65B
1.22%67.11B
1.22%67.11B
-0.60%69.21B
-0.06%69.3B
12.47%73.13B
13.90%66.3B
13.90%66.3B
27.37%69.63B
Total current assets
4.93%1.61T
2.91%1.56T
6.53%1.52T
6.53%1.52T
2.20%1.53T
0.52%1.52T
2.03%1.48T
4.08%1.43T
4.08%1.43T
12.47%1.5T
Net PPE
8.04%1.18T
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
-Gross PP&E
8.04%1.18T
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
Total investment
-14.45%399.77B
-18.08%394.54B
12.88%507.24B
12.88%507.24B
0.81%467.32B
1.53%481.6B
0.86%467.72B
12.78%449.38B
12.78%449.38B
19.02%463.55B
-Long-term equity investment
2.71%237.02B
-7.51%230.72B
-2.41%228.99B
-2.41%228.99B
-4.40%230.77B
-0.38%249.46B
0.52%242.76B
27.90%234.65B
27.90%234.65B
35.80%241.38B
-Financial asset investment
-31.20%162.76B
-29.43%163.82B
29.58%278.25B
29.58%278.25B
6.47%236.55B
3.67%232.14B
1.24%224.96B
-0.12%214.73B
-0.12%214.73B
4.92%222.17B
-Including:Available-for-sale securities
-31.20%162.76B
-29.43%163.82B
29.58%278.25B
29.58%278.25B
6.47%236.55B
3.67%232.14B
1.24%224.96B
-0.12%214.73B
-0.12%214.73B
4.92%222.17B
Goodwill and other intangible assets
2.31%201.22B
-10.20%184.08B
6.24%191.27B
6.24%191.27B
9.79%196.67B
5.74%204.99B
7.39%199.11B
6.63%180.03B
6.63%180.03B
5.80%179.13B
-Goodwill
-5.17%99.61B
-17.06%91.33B
0.57%96B
0.57%96B
10.37%105.04B
6.93%110.11B
11.21%108.75B
8.32%95.45B
8.32%95.45B
3.92%95.17B
-Other intangible assets
10.89%101.6B
-2.24%92.75B
12.64%95.27B
12.64%95.27B
9.14%91.63B
4.39%94.88B
3.12%90.36B
4.78%84.58B
4.78%84.58B
8.03%83.96B
Defined pension benefit
30.57%68.11B
20.67%65.38B
76.79%70.98B
76.79%70.98B
39.89%52.17B
87.90%54.18B
90.81%52.13B
41.44%40.15B
41.44%40.15B
66.51%37.29B
Deferred tax assets-non current
6.19%27.47B
4.50%27.41B
7.73%26.14B
7.73%26.14B
5.29%25.87B
5.81%26.23B
8.28%25.4B
8.90%24.27B
8.90%24.27B
19.83%24.57B
Other non current assets
-8.61%16.23B
-4.62%15.98B
19.32%16.65B
19.32%16.65B
33.30%17.76B
20.02%16.76B
19.73%16.81B
-1.80%13.95B
-1.80%13.95B
-6.12%13.33B
Total non current assets
2.21%1.9T
-4.98%1.81T
10.15%1.94T
10.15%1.94T
5.15%1.85T
4.83%1.9T
4.21%1.86T
5.63%1.76T
5.63%1.76T
8.30%1.76T
Total assets
3.44%3.51T
-1.48%3.37T
8.53%3.47T
8.53%3.47T
3.79%3.39T
2.87%3.42T
3.23%3.35T
4.93%3.19T
4.93%3.19T
10.17%3.26T
Financial liabilities
-4.72%430.07B
-13.30%399.01B
1.68%404.84B
1.68%404.84B
16.84%451.37B
23.27%460.24B
32.82%440.9B
31.48%398.15B
31.48%398.15B
18.41%386.33B
-Current debt and capital lease obligation
-5.57%415.78B
-13.44%385.84B
0.99%390.85B
0.99%390.85B
17.51%440.3B
24.99%445.73B
35.34%426.34B
33.46%387.02B
33.46%387.02B
18.27%374.68B
-Including:Current debt
-5.89%404.67B
-13.92%374.47B
0.76%379.85B
0.76%379.85B
17.89%429.99B
25.78%435.03B
36.71%415.46B
34.93%376.99B
34.93%376.99B
19.10%364.75B
-Including:Current capital Lease obligation
7.78%11.11B
6.17%11.36B
9.81%11.01B
9.81%11.01B
3.84%10.31B
-0.30%10.7B
-2.04%10.88B
-5.37%10.02B
-5.37%10.02B
-5.92%9.93B
-Other financial liabilities
29.08%14.29B
-9.23%13.17B
25.64%13.99B
25.64%13.99B
-4.95%11.07B
-13.33%14.51B
-14.02%14.57B
-13.13%11.13B
-13.13%11.13B
23.16%11.65B
Payables
5.37%357.99B
0.02%334.24B
5.96%353.02B
5.96%353.02B
-1.25%339.74B
-7.88%334.18B
-7.26%331.3B
-2.96%333.16B
-2.96%333.16B
7.10%344.03B
-accounts payable
0.88%329.89B
-2.07%313.55B
4.97%340.26B
4.97%340.26B
-2.59%327B
-8.17%320.17B
-6.37%323.91B
-1.01%324.14B
-1.01%324.14B
9.10%335.69B
-Total tax payable
120.69%28.1B
47.67%20.69B
41.49%12.76B
41.49%12.76B
52.67%12.73B
-0.58%14.01B
-34.59%7.4B
-43.18%9.02B
-43.18%9.02B
-38.28%8.34B
Held for sale liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
18.12%116.37B
9.58%110.13B
13.67%107.88B
13.67%107.88B
2.43%98.51B
2.40%100.5B
3.84%97.03B
-0.01%94.91B
-0.01%94.91B
1.99%96.17B
Current liabilities
1.66%904.43B
-5.76%843.38B
4.78%865.73B
4.78%865.73B
7.63%889.62B
7.27%894.92B
11.06%869.24B
11.49%826.21B
11.49%826.21B
11.43%826.52B
Non current financial liabilities
-8.83%514.03B
-7.05%507.88B
-0.89%563.8B
-0.89%563.8B
-14.60%563.83B
-17.65%546.41B
-18.91%554.45B
-12.59%568.86B
-12.59%568.86B
4.78%660.23B
-Long term debt and capital lease obligation
-8.56%510.05B
-6.87%503.12B
-0.75%558.83B
-0.75%558.83B
-14.77%557.81B
-17.90%540.24B
-19.16%548.39B
-12.79%563.08B
-12.79%563.08B
4.81%654.48B
-Including:Long term debt
-9.91%477.47B
-8.01%470.38B
-0.67%530.56B
-0.67%530.56B
-15.16%530B
-18.33%511.34B
-20.35%519.07B
-13.66%534.12B
-13.66%534.12B
4.49%624.71B
-Including:Long term capital lease obligation
17.12%32.57B
13.30%32.74B
-2.36%28.28B
-2.36%28.28B
-6.59%27.81B
-9.47%28.89B
9.78%29.32B
7.14%28.96B
7.14%28.96B
12.15%29.77B
-Other financial liabilities-Non current
-33.87%3.98B
-22.92%4.76B
-14.13%4.97B
-14.13%4.97B
4.71%6.02B
11.89%6.17B
13.54%6.06B
11.97%5.78B
11.97%5.78B
1.11%5.75B
Long term pension and other post-retirement benefit plans
-6.53%85.29B
-7.41%85.14B
-6.07%86.4B
-6.07%86.4B
-6.41%91.25B
-6.47%91.95B
-6.64%91.96B
-6.51%91.98B
-6.51%91.98B
-2.67%97.5B
Non current deferred liabilities
7.33%72.37B
7.94%76.25B
58.64%89.33B
58.64%89.33B
31.27%67.43B
40.05%70.64B
38.55%70.62B
31.97%56.31B
31.97%56.31B
14.86%51.37B
Other non current liabilities
11.83%15.08B
6.60%14.92B
0.17%14.9B
0.17%14.9B
-3.06%13.48B
-2.15%14B
22.58%13.54B
31.54%14.87B
31.54%14.87B
24.29%13.91B
Total non current liabilities
-6.69%686.77B
-5.37%684.19B
3.06%754.42B
3.06%754.42B
-10.57%736B
-12.53%723B
-13.46%730.57B
-8.86%732.02B
-8.86%732.02B
4.68%823B
Total liabilities
-2.12%1.59T
-5.58%1.53T
3.97%1.62T
3.97%1.62T
-1.45%1.63T
-2.58%1.62T
-1.66%1.6T
0.91%1.56T
0.91%1.56T
7.95%1.65T
Share capital
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
-common stock
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
Additional paid-in capital
0.01%120.86B
0.00%120.78B
0.02%120.94B
0.02%120.94B
0.03%120.85B
0.03%120.77B
0.05%120.68B
0.18%120.92B
0.18%120.92B
0.18%120.82B
Retained earnings
6.97%1.15T
4.64%1.12T
3.01%1.07T
3.01%1.07T
3.93%1.07T
3.97%1.07T
4.11%1.05T
5.94%1.04T
5.94%1.04T
5.48%1.03T
Less: Treasury stock
77.56%34.13B
-1.80%18.88B
-2.02%19.22B
-2.02%19.22B
-2.03%19.22B
-2.10%19.22B
-2.10%19.22B
-0.99%19.62B
-0.99%19.62B
-0.98%19.62B
Other equity interest
25.16%417.57B
-4.38%359.62B
68.08%418.07B
68.08%418.07B
41.83%333.62B
31.53%376.1B
31.92%347B
39.85%248.73B
39.85%248.73B
100.43%235.23B
Total stockholders'equity
8.68%1.8T
1.98%1.73T
13.09%1.74T
13.09%1.74T
9.19%1.66T
8.41%1.69T
8.28%1.64T
9.21%1.54T
9.21%1.54T
12.78%1.52T
Noncontrolling interests
6.84%114.18B
6.10%111.52B
9.47%110.33B
9.47%110.33B
8.47%106.87B
7.08%105.11B
6.25%104.26B
7.15%100.78B
7.15%100.78B
8.88%98.53B
Total equity
8.57%1.91T
2.22%1.84T
12.87%1.85T
12.87%1.85T
9.15%1.76T
8.33%1.8T
8.16%1.75T
9.08%1.64T
9.08%1.64T
12.54%1.62T
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
