JP Stock MarketDetailed Quotes

3407 Asahi Kasei

Watchlist
  • 1082.0
  • +0.5+0.05%
20min DelayTrading Jan 8 10:28 JST
1.51TMarket Cap34.24P/E (Static)

Asahi Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.11%341B
34.61%338.11B
34.61%338.11B
23.78%358.14B
14.79%279.26B
10.52%307.92B
2.67%251.18B
2.67%251.18B
17.70%289.33B
15.63%243.27B
-Cash and cash equivalents
22.11%341B
34.61%338.11B
34.61%338.11B
23.78%358.14B
14.79%279.26B
10.52%307.92B
2.67%251.18B
2.67%251.18B
17.70%289.33B
15.63%243.27B
Receivables
-2.76%463.58B
9.77%485.94B
9.77%485.94B
2.70%473.37B
5.52%476.76B
-2.07%439.77B
1.86%442.69B
1.86%442.69B
5.96%460.91B
15.13%451.82B
-Accounts receivable
-2.76%463.58B
9.77%485.94B
9.77%485.94B
2.70%473.37B
5.52%476.76B
-2.07%439.77B
1.86%442.69B
1.86%442.69B
5.96%460.91B
15.13%451.82B
-Gross accounts receivable
-2.76%463.58B
9.77%485.94B
9.77%485.94B
2.70%473.37B
5.52%476.76B
-2.07%439.77B
1.86%442.69B
1.86%442.69B
5.96%460.91B
15.13%451.82B
Inventory
5.17%698.64B
5.65%678.84B
5.65%678.84B
0.32%655.46B
2.45%664.27B
8.42%658.57B
18.94%642.55B
18.94%642.55B
27.41%653.34B
33.90%648.37B
Other current assets
7.93%128.49B
-3.04%147.15B
-3.04%147.15B
-14.57%129.43B
-10.54%119.05B
11.38%146.57B
32.29%151.77B
32.29%151.77B
31.19%151.51B
30.54%133.08B
Total current assets
6.00%1.63T
10.88%1.65T
10.88%1.65T
3.94%1.62T
4.25%1.54T
5.88%1.55T
11.54%1.49T
11.54%1.49T
18.79%1.56T
24.18%1.48T
Non current assets
Net PPE
-5.09%870.66B
-2.11%853.29B
-2.11%853.29B
6.72%902.65B
8.00%917.4B
7.51%898.83B
8.26%871.7B
8.26%871.7B
10.43%845.78B
13.11%849.45B
-Gross PP&E
-0.56%2.75T
2.07%2.72T
2.07%2.72T
4.33%2.74T
4.66%2.77T
4.49%2.73T
4.29%2.67T
4.29%2.67T
5.15%2.63T
4.04%2.64T
-Accumulated depreciation
-1.69%-1.88T
-4.11%-1.87T
-4.11%-1.87T
-3.19%-1.84T
-3.08%-1.85T
-3.07%-1.83T
-2.47%-1.79T
-2.47%-1.79T
-2.82%-1.78T
-0.24%-1.79T
Prepaid assets-non current
-7.95%25.69B
-5.57%26.69B
-5.57%26.69B
-6.01%26.78B
-5.96%27.91B
-7.28%28.09B
-7.11%28.27B
-7.11%28.27B
-4.79%28.5B
0.50%29.68B
Total investment
-20.29%182.59B
-11.44%188.29B
-11.44%188.29B
-2.82%237.14B
-6.78%229.06B
-8.03%227.6B
-13.82%212.61B
-13.82%212.61B
-6.27%244.03B
-10.29%245.74B
-Financial asset investment
-20.29%182.59B
-11.44%188.29B
-11.44%188.29B
-2.82%237.14B
-6.78%229.06B
-8.03%227.6B
-13.82%212.61B
-13.82%212.61B
-6.27%244.03B
-10.29%245.74B
-Including:Available-for-sale securities
-20.29%182.59B
-11.44%188.29B
-11.44%188.29B
-2.82%237.14B
-6.78%229.06B
-8.03%227.6B
-13.82%212.61B
-13.82%212.61B
-6.27%244.03B
-10.29%245.74B
Long-term accounts receivable and other receivables
-34.92%8.75B
103.14%17.2B
103.14%17.2B
142.82%14.99B
57.39%13.45B
40.32%12.3B
35.96%8.47B
35.96%8.47B
60.97%6.18B
135.32%8.55B
Goodwill and other intangible assets
14.16%891.47B
2.52%754.73B
2.52%754.73B
-20.57%732.72B
-20.69%780.86B
-18.09%777.01B
-12.03%736.16B
-12.03%736.16B
15.48%922.5B
34.86%984.53B
-Goodwill
41.08%528.65B
3.48%360.68B
3.48%360.68B
-30.92%348.96B
-28.85%374.72B
-26.86%370.94B
-19.19%348.56B
-19.19%348.56B
22.97%505.13B
41.32%526.65B
-Other intangible assets
-10.67%362.82B
1.67%394.05B
1.67%394.05B
-8.05%383.76B
-11.30%406.14B
-8.00%406.06B
-4.42%387.6B
-4.42%387.6B
7.55%417.37B
28.13%457.88B
Defined pension benefit
59.39%43.13B
62.08%41.88B
62.08%41.88B
587.37%27.6B
779.62%27.06B
1,145.00%26.51B
2,065.63%25.84B
2,065.63%25.84B
--4.02B
--3.08B
Deferred tax assets-non current
103.33%90.47B
84.16%84.56B
84.16%84.56B
-17.45%45.71B
-19.80%44.49B
-20.55%43.93B
-15.40%45.92B
-15.40%45.92B
38.02%55.38B
55.34%55.48B
Other non current assets
13.35%44.02B
25.34%46.06B
25.34%46.06B
27.67%46.66B
2.98%38.84B
0.29%38.03B
8.16%36.75B
8.16%36.75B
12.72%36.55B
15.55%37.71B
Total non current assets
3.74%2.16T
2.39%2.01T
2.39%2.01T
-5.07%2.03T
-6.10%2.08T
-5.27%2.05T
-2.44%1.97T
-2.44%1.97T
10.95%2.14T
19.27%2.21T
Total assets
4.70%3.79T
6.05%3.66T
6.05%3.66T
-1.28%3.65T
-1.96%3.62T
-0.77%3.61T
3.13%3.45T
3.13%3.45T
14.12%3.7T
21.19%3.69T
Liabilities
Current liabilities
Financial liabilities
20.80%410.1B
-18.51%298.91B
-18.51%298.91B
-23.62%399.49B
-14.37%339.48B
-18.96%407.42B
3.41%366.8B
3.41%366.8B
49.16%523.02B
40.81%396.45B
-Current debt and capital lease obligation
20.80%410.1B
-18.51%298.91B
-18.51%298.91B
-23.62%399.49B
-14.37%339.48B
-18.96%407.42B
3.41%366.8B
3.41%366.8B
49.16%523.02B
40.81%396.45B
-Including:Current debt
21.16%402.34B
-19.15%291.09B
-19.15%291.09B
-24.60%392.3B
-15.71%332.08B
-20.04%400.08B
2.14%360.03B
2.14%360.03B
49.04%520.3B
40.69%393.95B
-Including:Current capital Lease obligation
4.74%7.75B
15.50%7.82B
15.50%7.82B
164.50%7.19B
196.04%7.4B
204.60%7.34B
204.23%6.77B
204.23%6.77B
77.18%2.72B
63.40%2.5B
Payables
5.63%226.49B
16.68%231.08B
16.68%231.08B
2.75%215.61B
0.37%214.41B
-21.70%175.95B
-16.15%198.05B
-16.15%198.05B
-5.40%209.84B
7.57%213.63B
-accounts payable
-1.69%194.35B
18.11%213.25B
18.11%213.25B
0.04%203.71B
2.21%197.69B
-18.50%159.48B
1.39%180.56B
1.39%180.56B
10.19%203.62B
20.45%193.42B
-Total tax payable
92.27%32.15B
1.92%17.83B
1.92%17.83B
91.32%11.9B
-17.26%16.72B
-43.25%16.47B
-69.90%17.49B
-69.90%17.49B
-83.21%6.22B
-46.85%20.21B
Current provisions
91.54%20.57B
-4.58%15.69B
-4.58%15.69B
-27.66%11.5B
-28.16%10.74B
6.86%17.97B
24.62%16.44B
24.62%16.44B
31.18%15.9B
37.29%14.95B
Pension and other retirement benefit plans
--0
-12.50%70M
-12.50%70M
--0
--0
-41.83%121M
-61.54%80M
-61.54%80M
--0
----
Accrued and deferred income
10.70%246.69B
9.03%239.99B
9.03%239.99B
3.68%206.54B
4.11%222.85B
0.23%194.88B
5.44%220.11B
5.44%220.11B
10.88%199.21B
13.31%214.04B
Other current liabilities
-2.30%105.86B
16.40%128.84B
16.40%128.84B
12.05%116.38B
13.63%108.35B
2.12%115.71B
-0.08%110.69B
-0.08%110.69B
-6.36%103.86B
8.76%95.35B
Current liabilities
12.71%1.01T
0.26%914.57B
0.26%914.57B
-9.73%949.52B
-4.13%895.83B
-13.32%912.05B
-1.27%912.16B
-1.27%912.16B
20.19%1.05T
21.73%934.43B
Non current liabilities
Non current financial liabilities
17.21%738.51B
8.01%656.66B
8.01%656.66B
22.96%677.94B
19.24%630.1B
49.08%666.49B
43.89%607.95B
43.89%607.95B
20.46%551.37B
24.80%528.44B
-Long term debt and capital lease obligation
17.21%738.51B
8.01%656.66B
8.01%656.66B
22.96%677.94B
19.24%630.1B
49.08%666.49B
43.89%607.95B
43.89%607.95B
20.46%551.37B
24.80%528.44B
-Including:Long term debt
18.44%710.87B
8.03%625.93B
8.03%625.93B
20.63%649.38B
16.22%600.19B
46.25%635.98B
40.03%579.42B
40.03%579.42B
19.44%538.32B
24.01%516.41B
-Including:Long term capital lease obligation
-7.61%27.64B
7.72%30.73B
7.72%30.73B
118.92%28.56B
148.52%29.91B
150.08%30.51B
227.32%28.53B
227.32%28.53B
86.33%13.05B
72.38%12.04B
Long term provisions
-11.36%18.68B
17.55%23.77B
17.55%23.77B
37.43%20.28B
51.45%21.07B
48.19%19.48B
14.27%20.22B
14.27%20.22B
-6.87%14.76B
-9.54%13.92B
Long term pension and other post-retirement benefit plans
3.54%136.2B
3.82%133.98B
3.82%133.98B
-12.11%132.52B
-13.15%131.54B
-14.31%130.63B
-15.42%129.05B
-15.42%129.05B
-3.71%150.78B
-3.84%151.46B
Non current deferred liabilities
-26.65%20.56B
-27.31%20.18B
-27.31%20.18B
-48.42%24.03B
-47.78%28.04B
-50.81%27.45B
-46.62%27.77B
-46.62%27.77B
-13.12%46.6B
6.36%53.69B
Other non current liabilities
-4.45%61.38B
5.83%64.95B
5.83%64.95B
-0.17%64.73B
-6.28%64.24B
10.03%62.32B
-0.42%61.37B
-0.42%61.37B
18.85%64.83B
27.46%68.54B
Total non current liabilities
11.47%975.33B
6.28%899.53B
6.28%899.53B
11.00%919.5B
7.22%874.99B
25.00%906.37B
19.81%846.35B
19.81%846.35B
12.19%828.34B
16.49%816.06B
Total liabilities
12.10%1.99T
3.16%1.81T
3.16%1.81T
-0.59%1.87T
1.16%1.77T
2.31%1.82T
7.87%1.76T
7.87%1.76T
16.53%1.88T
19.23%1.75T
Shareholders'equity
Share capital
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
-common stock
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
Additional paid-in capital
0.14%80.39B
0.54%80.27B
0.54%80.27B
0.54%80.27B
0.54%80.27B
0.53%80.29B
-0.06%79.84B
-0.06%79.84B
0.40%79.84B
0.33%79.84B
Retained earnings
2.00%1.17T
-0.54%1.14T
-0.54%1.14T
-11.49%1.15T
-12.42%1.15T
-12.58%1.13T
-10.97%1.14T
-10.97%1.14T
3.06%1.3T
6.07%1.31T
Less: Treasury stock
-1.12%7.23B
-1.48%7.32B
-1.48%7.32B
-1.52%7.31B
21.49%7.31B
19.42%7.43B
19.41%7.43B
19.41%7.43B
19.43%7.42B
-0.07%6.02B
Other reserves
-13.76%420.04B
46.30%501.51B
46.30%501.51B
35.99%420.08B
16.09%487.06B
25.34%448.68B
50.33%342.8B
50.33%342.8B
93.26%308.92B
206.56%419.55B
Total stockholders'equity
-2.42%1.77T
9.22%1.81T
9.22%1.81T
-2.11%1.75T
-5.04%1.81T
-3.96%1.75T
-1.61%1.66T
-1.61%1.66T
11.69%1.78T
23.11%1.91T
Noncontrolling interests
-0.81%36.34B
0.42%35.23B
0.42%35.23B
4.38%34.92B
10.39%36.64B
9.49%35.48B
11.72%35.09B
11.72%35.09B
13.98%33.45B
17.86%33.19B
Total equity
-2.39%1.8T
9.04%1.85T
9.04%1.85T
-1.99%1.78T
-4.78%1.85T
-3.73%1.79T
-1.36%1.7T
-1.36%1.7T
11.73%1.82T
23.01%1.94T
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.11%341B34.61%338.11B34.61%338.11B23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B
-Cash and cash equivalents 22.11%341B34.61%338.11B34.61%338.11B23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B
Receivables -2.76%463.58B9.77%485.94B9.77%485.94B2.70%473.37B5.52%476.76B-2.07%439.77B1.86%442.69B1.86%442.69B5.96%460.91B15.13%451.82B
-Accounts receivable -2.76%463.58B9.77%485.94B9.77%485.94B2.70%473.37B5.52%476.76B-2.07%439.77B1.86%442.69B1.86%442.69B5.96%460.91B15.13%451.82B
-Gross accounts receivable -2.76%463.58B9.77%485.94B9.77%485.94B2.70%473.37B5.52%476.76B-2.07%439.77B1.86%442.69B1.86%442.69B5.96%460.91B15.13%451.82B
Inventory 5.17%698.64B5.65%678.84B5.65%678.84B0.32%655.46B2.45%664.27B8.42%658.57B18.94%642.55B18.94%642.55B27.41%653.34B33.90%648.37B
Other current assets 7.93%128.49B-3.04%147.15B-3.04%147.15B-14.57%129.43B-10.54%119.05B11.38%146.57B32.29%151.77B32.29%151.77B31.19%151.51B30.54%133.08B
Total current assets 6.00%1.63T10.88%1.65T10.88%1.65T3.94%1.62T4.25%1.54T5.88%1.55T11.54%1.49T11.54%1.49T18.79%1.56T24.18%1.48T
Non current assets
Net PPE -5.09%870.66B-2.11%853.29B-2.11%853.29B6.72%902.65B8.00%917.4B7.51%898.83B8.26%871.7B8.26%871.7B10.43%845.78B13.11%849.45B
-Gross PP&E -0.56%2.75T2.07%2.72T2.07%2.72T4.33%2.74T4.66%2.77T4.49%2.73T4.29%2.67T4.29%2.67T5.15%2.63T4.04%2.64T
-Accumulated depreciation -1.69%-1.88T-4.11%-1.87T-4.11%-1.87T-3.19%-1.84T-3.08%-1.85T-3.07%-1.83T-2.47%-1.79T-2.47%-1.79T-2.82%-1.78T-0.24%-1.79T
Prepaid assets-non current -7.95%25.69B-5.57%26.69B-5.57%26.69B-6.01%26.78B-5.96%27.91B-7.28%28.09B-7.11%28.27B-7.11%28.27B-4.79%28.5B0.50%29.68B
Total investment -20.29%182.59B-11.44%188.29B-11.44%188.29B-2.82%237.14B-6.78%229.06B-8.03%227.6B-13.82%212.61B-13.82%212.61B-6.27%244.03B-10.29%245.74B
-Financial asset investment -20.29%182.59B-11.44%188.29B-11.44%188.29B-2.82%237.14B-6.78%229.06B-8.03%227.6B-13.82%212.61B-13.82%212.61B-6.27%244.03B-10.29%245.74B
-Including:Available-for-sale securities -20.29%182.59B-11.44%188.29B-11.44%188.29B-2.82%237.14B-6.78%229.06B-8.03%227.6B-13.82%212.61B-13.82%212.61B-6.27%244.03B-10.29%245.74B
Long-term accounts receivable and other receivables -34.92%8.75B103.14%17.2B103.14%17.2B142.82%14.99B57.39%13.45B40.32%12.3B35.96%8.47B35.96%8.47B60.97%6.18B135.32%8.55B
Goodwill and other intangible assets 14.16%891.47B2.52%754.73B2.52%754.73B-20.57%732.72B-20.69%780.86B-18.09%777.01B-12.03%736.16B-12.03%736.16B15.48%922.5B34.86%984.53B
-Goodwill 41.08%528.65B3.48%360.68B3.48%360.68B-30.92%348.96B-28.85%374.72B-26.86%370.94B-19.19%348.56B-19.19%348.56B22.97%505.13B41.32%526.65B
-Other intangible assets -10.67%362.82B1.67%394.05B1.67%394.05B-8.05%383.76B-11.30%406.14B-8.00%406.06B-4.42%387.6B-4.42%387.6B7.55%417.37B28.13%457.88B
Defined pension benefit 59.39%43.13B62.08%41.88B62.08%41.88B587.37%27.6B779.62%27.06B1,145.00%26.51B2,065.63%25.84B2,065.63%25.84B--4.02B--3.08B
Deferred tax assets-non current 103.33%90.47B84.16%84.56B84.16%84.56B-17.45%45.71B-19.80%44.49B-20.55%43.93B-15.40%45.92B-15.40%45.92B38.02%55.38B55.34%55.48B
Other non current assets 13.35%44.02B25.34%46.06B25.34%46.06B27.67%46.66B2.98%38.84B0.29%38.03B8.16%36.75B8.16%36.75B12.72%36.55B15.55%37.71B
Total non current assets 3.74%2.16T2.39%2.01T2.39%2.01T-5.07%2.03T-6.10%2.08T-5.27%2.05T-2.44%1.97T-2.44%1.97T10.95%2.14T19.27%2.21T
Total assets 4.70%3.79T6.05%3.66T6.05%3.66T-1.28%3.65T-1.96%3.62T-0.77%3.61T3.13%3.45T3.13%3.45T14.12%3.7T21.19%3.69T
Liabilities
Current liabilities
Financial liabilities 20.80%410.1B-18.51%298.91B-18.51%298.91B-23.62%399.49B-14.37%339.48B-18.96%407.42B3.41%366.8B3.41%366.8B49.16%523.02B40.81%396.45B
-Current debt and capital lease obligation 20.80%410.1B-18.51%298.91B-18.51%298.91B-23.62%399.49B-14.37%339.48B-18.96%407.42B3.41%366.8B3.41%366.8B49.16%523.02B40.81%396.45B
-Including:Current debt 21.16%402.34B-19.15%291.09B-19.15%291.09B-24.60%392.3B-15.71%332.08B-20.04%400.08B2.14%360.03B2.14%360.03B49.04%520.3B40.69%393.95B
-Including:Current capital Lease obligation 4.74%7.75B15.50%7.82B15.50%7.82B164.50%7.19B196.04%7.4B204.60%7.34B204.23%6.77B204.23%6.77B77.18%2.72B63.40%2.5B
Payables 5.63%226.49B16.68%231.08B16.68%231.08B2.75%215.61B0.37%214.41B-21.70%175.95B-16.15%198.05B-16.15%198.05B-5.40%209.84B7.57%213.63B
-accounts payable -1.69%194.35B18.11%213.25B18.11%213.25B0.04%203.71B2.21%197.69B-18.50%159.48B1.39%180.56B1.39%180.56B10.19%203.62B20.45%193.42B
-Total tax payable 92.27%32.15B1.92%17.83B1.92%17.83B91.32%11.9B-17.26%16.72B-43.25%16.47B-69.90%17.49B-69.90%17.49B-83.21%6.22B-46.85%20.21B
Current provisions 91.54%20.57B-4.58%15.69B-4.58%15.69B-27.66%11.5B-28.16%10.74B6.86%17.97B24.62%16.44B24.62%16.44B31.18%15.9B37.29%14.95B
Pension and other retirement benefit plans --0-12.50%70M-12.50%70M--0--0-41.83%121M-61.54%80M-61.54%80M--0----
Accrued and deferred income 10.70%246.69B9.03%239.99B9.03%239.99B3.68%206.54B4.11%222.85B0.23%194.88B5.44%220.11B5.44%220.11B10.88%199.21B13.31%214.04B
Other current liabilities -2.30%105.86B16.40%128.84B16.40%128.84B12.05%116.38B13.63%108.35B2.12%115.71B-0.08%110.69B-0.08%110.69B-6.36%103.86B8.76%95.35B
Current liabilities 12.71%1.01T0.26%914.57B0.26%914.57B-9.73%949.52B-4.13%895.83B-13.32%912.05B-1.27%912.16B-1.27%912.16B20.19%1.05T21.73%934.43B
Non current liabilities
Non current financial liabilities 17.21%738.51B8.01%656.66B8.01%656.66B22.96%677.94B19.24%630.1B49.08%666.49B43.89%607.95B43.89%607.95B20.46%551.37B24.80%528.44B
-Long term debt and capital lease obligation 17.21%738.51B8.01%656.66B8.01%656.66B22.96%677.94B19.24%630.1B49.08%666.49B43.89%607.95B43.89%607.95B20.46%551.37B24.80%528.44B
-Including:Long term debt 18.44%710.87B8.03%625.93B8.03%625.93B20.63%649.38B16.22%600.19B46.25%635.98B40.03%579.42B40.03%579.42B19.44%538.32B24.01%516.41B
-Including:Long term capital lease obligation -7.61%27.64B7.72%30.73B7.72%30.73B118.92%28.56B148.52%29.91B150.08%30.51B227.32%28.53B227.32%28.53B86.33%13.05B72.38%12.04B
Long term provisions -11.36%18.68B17.55%23.77B17.55%23.77B37.43%20.28B51.45%21.07B48.19%19.48B14.27%20.22B14.27%20.22B-6.87%14.76B-9.54%13.92B
Long term pension and other post-retirement benefit plans 3.54%136.2B3.82%133.98B3.82%133.98B-12.11%132.52B-13.15%131.54B-14.31%130.63B-15.42%129.05B-15.42%129.05B-3.71%150.78B-3.84%151.46B
Non current deferred liabilities -26.65%20.56B-27.31%20.18B-27.31%20.18B-48.42%24.03B-47.78%28.04B-50.81%27.45B-46.62%27.77B-46.62%27.77B-13.12%46.6B6.36%53.69B
Other non current liabilities -4.45%61.38B5.83%64.95B5.83%64.95B-0.17%64.73B-6.28%64.24B10.03%62.32B-0.42%61.37B-0.42%61.37B18.85%64.83B27.46%68.54B
Total non current liabilities 11.47%975.33B6.28%899.53B6.28%899.53B11.00%919.5B7.22%874.99B25.00%906.37B19.81%846.35B19.81%846.35B12.19%828.34B16.49%816.06B
Total liabilities 12.10%1.99T3.16%1.81T3.16%1.81T-0.59%1.87T1.16%1.77T2.31%1.82T7.87%1.76T7.87%1.76T16.53%1.88T19.23%1.75T
Shareholders'equity
Share capital 0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B
-common stock 0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B
Additional paid-in capital 0.14%80.39B0.54%80.27B0.54%80.27B0.54%80.27B0.54%80.27B0.53%80.29B-0.06%79.84B-0.06%79.84B0.40%79.84B0.33%79.84B
Retained earnings 2.00%1.17T-0.54%1.14T-0.54%1.14T-11.49%1.15T-12.42%1.15T-12.58%1.13T-10.97%1.14T-10.97%1.14T3.06%1.3T6.07%1.31T
Less: Treasury stock -1.12%7.23B-1.48%7.32B-1.48%7.32B-1.52%7.31B21.49%7.31B19.42%7.43B19.41%7.43B19.41%7.43B19.43%7.42B-0.07%6.02B
Other reserves -13.76%420.04B46.30%501.51B46.30%501.51B35.99%420.08B16.09%487.06B25.34%448.68B50.33%342.8B50.33%342.8B93.26%308.92B206.56%419.55B
Total stockholders'equity -2.42%1.77T9.22%1.81T9.22%1.81T-2.11%1.75T-5.04%1.81T-3.96%1.75T-1.61%1.66T-1.61%1.66T11.69%1.78T23.11%1.91T
Noncontrolling interests -0.81%36.34B0.42%35.23B0.42%35.23B4.38%34.92B10.39%36.64B9.49%35.48B11.72%35.09B11.72%35.09B13.98%33.45B17.86%33.19B
Total equity -2.39%1.8T9.04%1.85T9.04%1.85T-1.99%1.78T-4.78%1.85T-3.73%1.79T-1.36%1.7T-1.36%1.7T11.73%1.82T23.01%1.94T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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