JP Stock MarketDetailed Quotes

3774 Internet Initiative Japan

Watchlist
  • 3015.0
  • -98.0-3.15%
20min DelayMarket Closed Dec 13 15:30 JST
552.30BMarket Cap27.11P/E (Static)

Internet Initiative Japan 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
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.30%35.14B
-20.07%31.06B
5.89%47.01B
5.89%47.01B
-0.71%42.95B
2.11%44.09B
-11.69%38.86B
-8.82%44.39B
-8.82%44.39B
-0.97%43.25B
-Cash and cash equivalents
-20.95%33.67B
-20.08%29.78B
7.07%45.47B
7.07%45.47B
0.22%41.42B
1.23%42.59B
-12.43%37.27B
-10.38%42.47B
-10.38%42.47B
0.90%41.33B
-Short term investments
-1.86%1.48B
-19.79%1.28B
-20.13%1.53B
-20.13%1.53B
-20.61%1.53B
35.25%1.5B
10.10%1.59B
48.11%1.92B
48.11%1.92B
-29.05%1.93B
Receivables
13.38%47.75B
26.25%46.35B
12.12%48.79B
12.12%48.79B
22.49%48.26B
2.75%42.12B
-0.41%36.71B
10.12%43.52B
10.12%43.52B
14.37%39.4B
-Accounts receivable
9.67%42.79B
23.25%42.69B
10.51%45.68B
10.51%45.68B
22.07%44.04B
3.92%39.02B
0.59%34.64B
9.80%41.34B
9.80%41.34B
13.64%36.08B
-Other receivables
60.06%4.97B
76.29%3.66B
42.79%3.11B
42.79%3.11B
27.00%4.21B
-9.96%3.1B
-14.57%2.08B
16.47%2.18B
16.47%2.18B
23.03%3.32B
Inventory
-8.55%4.97B
-4.12%5.03B
1.22%3.23B
1.22%3.23B
-11.82%3.78B
39.70%5.43B
58.81%5.25B
22.24%3.19B
22.24%3.19B
80.15%4.29B
Prepaid assets
40.20%27.59B
35.82%28.77B
30.92%20.08B
30.92%20.08B
23.61%19.66B
25.75%19.68B
25.40%21.18B
13.19%15.34B
13.19%15.34B
15.64%15.91B
Other current assets
-69.68%225M
408.82%1.21B
223.24%779M
223.24%779M
270.10%1.11B
210.46%742M
95.08%238M
102.52%241M
102.52%241M
-3.78%301M
Total current assets
3.23%115.68B
9.96%112.42B
12.38%119.89B
12.38%119.89B
12.23%115.76B
7.81%112.06B
1.04%102.24B
2.10%106.68B
2.10%106.68B
9.07%103.15B
Non current assets
Net PPE
10.12%77.32B
6.21%73.89B
0.45%70.31B
0.45%70.31B
5.25%68.84B
7.46%70.22B
15.86%69.57B
11.60%70B
11.60%70B
5.45%65.4B
-Gross PP&E
10.12%77.32B
6.21%73.89B
0.45%70.31B
0.45%70.31B
5.25%68.84B
7.46%70.22B
15.86%69.57B
11.60%70B
11.60%70B
5.45%65.4B
Prepaid assets-non current
72.01%27.58B
69.11%26.24B
54.32%19.41B
54.32%19.41B
49.49%17.71B
33.99%16.03B
46.70%15.51B
20.35%12.58B
20.35%12.58B
9.65%11.85B
Total investment
16.48%37.75B
13.15%36.23B
17.50%34.75B
17.50%34.75B
16.18%32.14B
17.64%32.41B
17.50%32.02B
7.59%29.57B
7.59%29.57B
-9.83%27.66B
-Long-term equity investment
29.62%6.97B
-9.34%4.96B
24.76%19.73B
24.76%19.73B
-6.66%5.23B
-5.25%5.37B
-4.30%5.47B
171.29%15.82B
171.29%15.82B
-29.14%5.6B
-Financial asset investment
338.08%20.75B
331.15%20.43B
12.36%5.21B
12.36%5.21B
6.06%4.64B
15.51%4.74B
13.40%4.74B
9.23%4.64B
9.23%4.64B
4.91%4.38B
-Including:Available-for-sale securities
338.08%20.75B
331.15%20.43B
12.36%5.21B
12.36%5.21B
6.06%4.64B
15.51%4.74B
13.40%4.74B
9.23%4.64B
9.23%4.64B
4.91%4.38B
-Other investment
-55.00%10.04B
-50.30%10.84B
7.52%9.81B
7.52%9.81B
25.91%22.27B
25.43%22.3B
25.67%21.81B
-47.62%9.12B
-47.62%9.12B
-4.94%17.69B
Long-term accounts receivable and other receivables
-18.09%77M
2.15%95M
1.89%108M
1.89%108M
123.40%105M
77.36%94M
36.76%93M
53.62%106M
53.62%106M
-36.15%47M
Goodwill and other intangible assets
8.44%29.78B
6.67%29.49B
8.35%28.69B
8.35%28.69B
5.86%27.51B
7.45%27.46B
6.78%27.65B
2.21%26.48B
2.21%26.48B
0.90%25.99B
-Goodwill
1.13%10.31B
4.68%10.57B
4.76%10.33B
4.76%10.33B
3.71%10.15B
3.19%10.19B
3.40%10.1B
4.01%9.86B
4.01%9.86B
6.00%9.79B
-Other intangible assets
12.76%19.47B
7.81%18.92B
10.48%18.36B
10.48%18.36B
7.15%17.36B
10.14%17.27B
8.82%17.55B
1.17%16.62B
1.17%16.62B
-1.96%16.2B
Deferred tax assets-non current
40.10%290M
44.12%294M
-10.77%290M
-10.77%290M
6.74%206M
5.61%207M
9.09%204M
77.60%325M
77.60%325M
-4.21%193M
Other non current assets
-51.52%303M
-52.81%286M
-54.34%268M
-54.34%268M
-55.11%255M
14.05%625M
14.56%606M
15.55%587M
15.55%587M
15.99%568M
Total non current assets
17.72%173.1B
14.33%166.52B
10.16%153.82B
10.16%153.82B
11.43%146.77B
12.07%147.05B
16.95%145.65B
9.68%139.64B
9.68%139.64B
1.29%131.71B
Total assets
11.45%288.77B
12.53%278.94B
11.12%273.71B
11.12%273.71B
11.78%262.53B
10.18%259.11B
9.82%247.89B
6.26%246.32B
6.26%246.32B
4.57%234.86B
Liabilities
Current liabilities
Financial liabilities
-0.66%47.78B
-2.48%47.94B
37.89%48.17B
37.89%48.17B
48.87%48.45B
48.68%48.1B
45.49%49.16B
4.57%34.93B
4.57%34.93B
-1.95%32.55B
-Current debt and capital lease obligation
-4.06%28.38B
-4.04%28.39B
79.06%30.13B
79.06%30.13B
79.67%30.13B
77.98%29.58B
77.98%29.58B
2.80%16.83B
2.80%16.83B
2.44%16.77B
-Including:Current debt
-4.06%28.38B
-4.04%28.39B
79.06%30.13B
79.06%30.13B
79.67%30.13B
77.98%29.58B
77.98%29.58B
2.80%16.83B
2.80%16.83B
2.44%16.77B
-Other financial liabilities
4.77%19.4B
-0.14%19.55B
-0.39%18.04B
-0.39%18.04B
16.13%18.32B
17.72%18.52B
14.04%19.58B
6.28%18.11B
6.28%18.11B
-6.23%15.78B
Payables
11.87%29.37B
31.14%27.73B
16.76%30.76B
16.76%30.76B
14.98%29.66B
2.31%26.25B
-0.48%21.15B
-0.72%26.35B
-0.72%26.35B
12.45%25.8B
-accounts payable
14.81%25.73B
32.89%26.02B
13.99%25.44B
13.99%25.44B
13.40%27.01B
2.93%22.41B
0.96%19.58B
7.57%22.31B
7.57%22.31B
22.36%23.82B
-Total tax payable
-5.28%3.64B
9.27%1.71B
32.08%5.33B
32.08%5.33B
34.02%2.65B
-1.18%3.84B
-15.54%1.57B
-30.39%4.03B
-30.39%4.03B
-43.06%1.98B
Current provisions
--183M
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----
----
----
----
----
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Accrued and deferred income
30.15%15.52B
24.58%14.76B
24.33%12.74B
24.33%12.74B
22.31%12.06B
18.28%11.93B
10.00%11.85B
6.35%10.25B
6.35%10.25B
8.68%9.86B
Other current liabilities
10.05%7.14B
18.45%7.17B
5.52%6.69B
5.52%6.69B
13.39%6.69B
1.28%6.49B
-4.04%6.05B
-11.99%6.34B
-11.99%6.34B
-13.44%5.9B
Current liabilities
7.80%100B
10.65%97.59B
26.32%98.36B
26.32%98.36B
30.71%96.86B
24.52%92.77B
22.31%88.2B
1.42%77.86B
1.42%77.86B
2.89%74.1B
Non current liabilities
Non current financial liabilities
10.67%37.64B
4.55%34.06B
-9.18%31.15B
-9.18%31.15B
-6.25%31.26B
-4.34%34.01B
-1.81%32.58B
-3.78%34.3B
-3.78%34.3B
-7.92%33.35B
-Long term debt and capital lease obligation
-99.18%15M
-98.21%33M
-98.70%47M
-98.70%47M
-98.37%60M
-59.40%1.83B
-59.11%1.84B
-34.51%3.6B
-34.51%3.6B
-33.25%3.67B
-Including:Long term debt
-99.18%15M
-98.21%33M
-98.70%47M
-98.70%47M
-98.37%60M
-59.40%1.83B
-59.11%1.84B
-34.51%3.6B
-34.51%3.6B
-33.25%3.67B
-Other financial liabilities-Non current
16.91%37.63B
10.70%34.03B
1.33%31.1B
1.33%31.1B
5.15%31.2B
3.64%32.19B
7.18%30.74B
1.82%30.7B
1.82%30.7B
-3.39%29.67B
Long term provisions
80.42%1.53B
107.04%1.65B
13.48%901M
13.48%901M
7.60%849M
7.61%848M
1.02%795M
1.02%794M
1.02%794M
0.44%789M
Long term pension and other post-retirement benefit plans
9.95%5.21B
10.71%5.13B
10.59%4.99B
10.59%4.99B
5.57%4.83B
5.72%4.73B
5.95%4.63B
2.68%4.51B
2.68%4.51B
1.72%4.58B
Non current deferred liabilities
47.05%1.77B
53.68%1.67B
143.11%1.48B
143.11%1.48B
156.50%1.32B
273.60%1.2B
418.10%1.09B
-4.84%610M
-4.84%610M
-52.84%515M
Non current accrued and deferred income
20.28%9.63B
11.72%9.39B
13.70%8.79B
13.70%8.79B
13.69%8.21B
17.42%8.01B
14.46%8.41B
-0.50%7.73B
-0.50%7.73B
-7.51%7.22B
Other non current liabilities
2.27%992M
-5.63%955M
-6.83%1.01B
-6.83%1.01B
-17.09%946M
-18.49%970M
-8.83%1.01B
-7.44%1.08B
-7.44%1.08B
-3.67%1.14B
Total non current liabilities
14.05%56.77B
8.95%52.85B
-1.44%48.32B
-1.44%48.32B
-0.36%47.42B
1.26%49.78B
3.21%48.51B
-2.74%49.03B
-2.74%49.03B
-7.74%47.59B
Total liabilities
9.98%156.77B
10.05%150.44B
15.60%146.68B
15.60%146.68B
18.56%144.28B
15.27%142.54B
14.78%136.71B
-0.23%126.89B
-0.23%126.89B
-1.55%121.69B
Shareholders'equity
Share capital
0.06%25.58B
0.06%25.58B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
-common stock
0.06%25.58B
0.06%25.58B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
Additional paid-in capital
0.26%35.72B
0.35%35.71B
-2.72%35.74B
-2.72%35.74B
-2.70%35.69B
-2.68%35.63B
-2.65%35.58B
0.60%36.74B
0.60%36.74B
0.58%36.68B
Retained earnings
22.72%70.05B
26.05%65.9B
28.15%65.62B
28.15%65.62B
30.51%58.7B
31.51%57.08B
33.52%52.28B
38.29%51.2B
38.29%51.2B
37.41%44.98B
Less: Treasury stock
-0.97%11.91B
-0.47%11.97B
556.85%12.03B
556.85%12.03B
556.85%12.03B
556.85%12.03B
556.85%12.03B
-1.08%1.83B
-1.08%1.83B
-1.08%1.83B
Other equity interest
23.79%11.26B
39.87%11.99B
65.32%10.86B
65.32%10.86B
36.43%9.03B
37.59%9.09B
41.89%8.57B
4.72%6.57B
4.72%6.57B
-5.63%6.62B
Total stockholders'equity
13.31%130.7B
15.67%127.2B
6.35%125.75B
6.35%125.75B
4.42%116.95B
4.52%115.34B
4.25%109.97B
14.21%118.24B
14.21%118.24B
12.09%112.01B
Noncontrolling interests
6.79%1.31B
7.02%1.3B
8.10%1.28B
8.10%1.28B
11.65%1.29B
6.72%1.22B
6.14%1.21B
8.42%1.19B
8.42%1.19B
8.77%1.16B
Total equity
13.24%132B
15.58%128.5B
6.37%127.03B
6.37%127.03B
4.49%118.25B
4.54%116.57B
4.27%111.18B
14.15%119.43B
14.15%119.43B
12.05%113.17B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -20.30%35.14B-20.07%31.06B5.89%47.01B5.89%47.01B-0.71%42.95B2.11%44.09B-11.69%38.86B-8.82%44.39B-8.82%44.39B-0.97%43.25B
-Cash and cash equivalents -20.95%33.67B-20.08%29.78B7.07%45.47B7.07%45.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B-10.38%42.47B0.90%41.33B
-Short term investments -1.86%1.48B-19.79%1.28B-20.13%1.53B-20.13%1.53B-20.61%1.53B35.25%1.5B10.10%1.59B48.11%1.92B48.11%1.92B-29.05%1.93B
Receivables 13.38%47.75B26.25%46.35B12.12%48.79B12.12%48.79B22.49%48.26B2.75%42.12B-0.41%36.71B10.12%43.52B10.12%43.52B14.37%39.4B
-Accounts receivable 9.67%42.79B23.25%42.69B10.51%45.68B10.51%45.68B22.07%44.04B3.92%39.02B0.59%34.64B9.80%41.34B9.80%41.34B13.64%36.08B
-Other receivables 60.06%4.97B76.29%3.66B42.79%3.11B42.79%3.11B27.00%4.21B-9.96%3.1B-14.57%2.08B16.47%2.18B16.47%2.18B23.03%3.32B
Inventory -8.55%4.97B-4.12%5.03B1.22%3.23B1.22%3.23B-11.82%3.78B39.70%5.43B58.81%5.25B22.24%3.19B22.24%3.19B80.15%4.29B
Prepaid assets 40.20%27.59B35.82%28.77B30.92%20.08B30.92%20.08B23.61%19.66B25.75%19.68B25.40%21.18B13.19%15.34B13.19%15.34B15.64%15.91B
Other current assets -69.68%225M408.82%1.21B223.24%779M223.24%779M270.10%1.11B210.46%742M95.08%238M102.52%241M102.52%241M-3.78%301M
Total current assets 3.23%115.68B9.96%112.42B12.38%119.89B12.38%119.89B12.23%115.76B7.81%112.06B1.04%102.24B2.10%106.68B2.10%106.68B9.07%103.15B
Non current assets
Net PPE 10.12%77.32B6.21%73.89B0.45%70.31B0.45%70.31B5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B
-Gross PP&E 10.12%77.32B6.21%73.89B0.45%70.31B0.45%70.31B5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B
Prepaid assets-non current 72.01%27.58B69.11%26.24B54.32%19.41B54.32%19.41B49.49%17.71B33.99%16.03B46.70%15.51B20.35%12.58B20.35%12.58B9.65%11.85B
Total investment 16.48%37.75B13.15%36.23B17.50%34.75B17.50%34.75B16.18%32.14B17.64%32.41B17.50%32.02B7.59%29.57B7.59%29.57B-9.83%27.66B
-Long-term equity investment 29.62%6.97B-9.34%4.96B24.76%19.73B24.76%19.73B-6.66%5.23B-5.25%5.37B-4.30%5.47B171.29%15.82B171.29%15.82B-29.14%5.6B
-Financial asset investment 338.08%20.75B331.15%20.43B12.36%5.21B12.36%5.21B6.06%4.64B15.51%4.74B13.40%4.74B9.23%4.64B9.23%4.64B4.91%4.38B
-Including:Available-for-sale securities 338.08%20.75B331.15%20.43B12.36%5.21B12.36%5.21B6.06%4.64B15.51%4.74B13.40%4.74B9.23%4.64B9.23%4.64B4.91%4.38B
-Other investment -55.00%10.04B-50.30%10.84B7.52%9.81B7.52%9.81B25.91%22.27B25.43%22.3B25.67%21.81B-47.62%9.12B-47.62%9.12B-4.94%17.69B
Long-term accounts receivable and other receivables -18.09%77M2.15%95M1.89%108M1.89%108M123.40%105M77.36%94M36.76%93M53.62%106M53.62%106M-36.15%47M
Goodwill and other intangible assets 8.44%29.78B6.67%29.49B8.35%28.69B8.35%28.69B5.86%27.51B7.45%27.46B6.78%27.65B2.21%26.48B2.21%26.48B0.90%25.99B
-Goodwill 1.13%10.31B4.68%10.57B4.76%10.33B4.76%10.33B3.71%10.15B3.19%10.19B3.40%10.1B4.01%9.86B4.01%9.86B6.00%9.79B
-Other intangible assets 12.76%19.47B7.81%18.92B10.48%18.36B10.48%18.36B7.15%17.36B10.14%17.27B8.82%17.55B1.17%16.62B1.17%16.62B-1.96%16.2B
Deferred tax assets-non current 40.10%290M44.12%294M-10.77%290M-10.77%290M6.74%206M5.61%207M9.09%204M77.60%325M77.60%325M-4.21%193M
Other non current assets -51.52%303M-52.81%286M-54.34%268M-54.34%268M-55.11%255M14.05%625M14.56%606M15.55%587M15.55%587M15.99%568M
Total non current assets 17.72%173.1B14.33%166.52B10.16%153.82B10.16%153.82B11.43%146.77B12.07%147.05B16.95%145.65B9.68%139.64B9.68%139.64B1.29%131.71B
Total assets 11.45%288.77B12.53%278.94B11.12%273.71B11.12%273.71B11.78%262.53B10.18%259.11B9.82%247.89B6.26%246.32B6.26%246.32B4.57%234.86B
Liabilities
Current liabilities
Financial liabilities -0.66%47.78B-2.48%47.94B37.89%48.17B37.89%48.17B48.87%48.45B48.68%48.1B45.49%49.16B4.57%34.93B4.57%34.93B-1.95%32.55B
-Current debt and capital lease obligation -4.06%28.38B-4.04%28.39B79.06%30.13B79.06%30.13B79.67%30.13B77.98%29.58B77.98%29.58B2.80%16.83B2.80%16.83B2.44%16.77B
-Including:Current debt -4.06%28.38B-4.04%28.39B79.06%30.13B79.06%30.13B79.67%30.13B77.98%29.58B77.98%29.58B2.80%16.83B2.80%16.83B2.44%16.77B
-Other financial liabilities 4.77%19.4B-0.14%19.55B-0.39%18.04B-0.39%18.04B16.13%18.32B17.72%18.52B14.04%19.58B6.28%18.11B6.28%18.11B-6.23%15.78B
Payables 11.87%29.37B31.14%27.73B16.76%30.76B16.76%30.76B14.98%29.66B2.31%26.25B-0.48%21.15B-0.72%26.35B-0.72%26.35B12.45%25.8B
-accounts payable 14.81%25.73B32.89%26.02B13.99%25.44B13.99%25.44B13.40%27.01B2.93%22.41B0.96%19.58B7.57%22.31B7.57%22.31B22.36%23.82B
-Total tax payable -5.28%3.64B9.27%1.71B32.08%5.33B32.08%5.33B34.02%2.65B-1.18%3.84B-15.54%1.57B-30.39%4.03B-30.39%4.03B-43.06%1.98B
Current provisions --183M------------------------------------
Accrued and deferred income 30.15%15.52B24.58%14.76B24.33%12.74B24.33%12.74B22.31%12.06B18.28%11.93B10.00%11.85B6.35%10.25B6.35%10.25B8.68%9.86B
Other current liabilities 10.05%7.14B18.45%7.17B5.52%6.69B5.52%6.69B13.39%6.69B1.28%6.49B-4.04%6.05B-11.99%6.34B-11.99%6.34B-13.44%5.9B
Current liabilities 7.80%100B10.65%97.59B26.32%98.36B26.32%98.36B30.71%96.86B24.52%92.77B22.31%88.2B1.42%77.86B1.42%77.86B2.89%74.1B
Non current liabilities
Non current financial liabilities 10.67%37.64B4.55%34.06B-9.18%31.15B-9.18%31.15B-6.25%31.26B-4.34%34.01B-1.81%32.58B-3.78%34.3B-3.78%34.3B-7.92%33.35B
-Long term debt and capital lease obligation -99.18%15M-98.21%33M-98.70%47M-98.70%47M-98.37%60M-59.40%1.83B-59.11%1.84B-34.51%3.6B-34.51%3.6B-33.25%3.67B
-Including:Long term debt -99.18%15M-98.21%33M-98.70%47M-98.70%47M-98.37%60M-59.40%1.83B-59.11%1.84B-34.51%3.6B-34.51%3.6B-33.25%3.67B
-Other financial liabilities-Non current 16.91%37.63B10.70%34.03B1.33%31.1B1.33%31.1B5.15%31.2B3.64%32.19B7.18%30.74B1.82%30.7B1.82%30.7B-3.39%29.67B
Long term provisions 80.42%1.53B107.04%1.65B13.48%901M13.48%901M7.60%849M7.61%848M1.02%795M1.02%794M1.02%794M0.44%789M
Long term pension and other post-retirement benefit plans 9.95%5.21B10.71%5.13B10.59%4.99B10.59%4.99B5.57%4.83B5.72%4.73B5.95%4.63B2.68%4.51B2.68%4.51B1.72%4.58B
Non current deferred liabilities 47.05%1.77B53.68%1.67B143.11%1.48B143.11%1.48B156.50%1.32B273.60%1.2B418.10%1.09B-4.84%610M-4.84%610M-52.84%515M
Non current accrued and deferred income 20.28%9.63B11.72%9.39B13.70%8.79B13.70%8.79B13.69%8.21B17.42%8.01B14.46%8.41B-0.50%7.73B-0.50%7.73B-7.51%7.22B
Other non current liabilities 2.27%992M-5.63%955M-6.83%1.01B-6.83%1.01B-17.09%946M-18.49%970M-8.83%1.01B-7.44%1.08B-7.44%1.08B-3.67%1.14B
Total non current liabilities 14.05%56.77B8.95%52.85B-1.44%48.32B-1.44%48.32B-0.36%47.42B1.26%49.78B3.21%48.51B-2.74%49.03B-2.74%49.03B-7.74%47.59B
Total liabilities 9.98%156.77B10.05%150.44B15.60%146.68B15.60%146.68B18.56%144.28B15.27%142.54B14.78%136.71B-0.23%126.89B-0.23%126.89B-1.55%121.69B
Shareholders'equity
Share capital 0.06%25.58B0.06%25.58B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B
-common stock 0.06%25.58B0.06%25.58B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B
Additional paid-in capital 0.26%35.72B0.35%35.71B-2.72%35.74B-2.72%35.74B-2.70%35.69B-2.68%35.63B-2.65%35.58B0.60%36.74B0.60%36.74B0.58%36.68B
Retained earnings 22.72%70.05B26.05%65.9B28.15%65.62B28.15%65.62B30.51%58.7B31.51%57.08B33.52%52.28B38.29%51.2B38.29%51.2B37.41%44.98B
Less: Treasury stock -0.97%11.91B-0.47%11.97B556.85%12.03B556.85%12.03B556.85%12.03B556.85%12.03B556.85%12.03B-1.08%1.83B-1.08%1.83B-1.08%1.83B
Other equity interest 23.79%11.26B39.87%11.99B65.32%10.86B65.32%10.86B36.43%9.03B37.59%9.09B41.89%8.57B4.72%6.57B4.72%6.57B-5.63%6.62B
Total stockholders'equity 13.31%130.7B15.67%127.2B6.35%125.75B6.35%125.75B4.42%116.95B4.52%115.34B4.25%109.97B14.21%118.24B14.21%118.24B12.09%112.01B
Noncontrolling interests 6.79%1.31B7.02%1.3B8.10%1.28B8.10%1.28B11.65%1.29B6.72%1.22B6.14%1.21B8.42%1.19B8.42%1.19B8.77%1.16B
Total equity 13.24%132B15.58%128.5B6.37%127.03B6.37%127.03B4.49%118.25B4.54%116.57B4.27%111.18B14.15%119.43B14.15%119.43B12.05%113.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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