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4204 Sekisui Chemical

Watchlist
  • 2392.0
  • -19.0-0.79%
20min DelayNot Open Dec 13 15:30 JST
1.06TMarket Cap13.04P/E (Static)

Sekisui Chemical Key Stats

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
3.13%142.54B
37.09%138.57B
37.09%138.57B
17.44%111.18B
4.92%138.21B
-5.85%101.4B
-30.06%101.08B
-30.06%101.08B
-19.04%94.67B
-3.20%131.73B
-Cash and cash equivalents
3.13%142.54B
37.09%138.57B
37.09%138.57B
17.44%111.18B
4.92%138.21B
-5.85%101.4B
-30.06%101.08B
-30.06%101.08B
-19.04%94.67B
-3.20%131.73B
Receivables
-1.87%198.55B
11.38%214.57B
11.38%214.57B
7.38%200.74B
8.08%202.34B
2.07%182.16B
3.21%192.65B
3.21%192.65B
5.01%186.94B
18.94%187.22B
-Accounts receivable
-1.61%197.05B
10.53%211.97B
10.53%211.97B
6.65%198.96B
7.28%200.27B
2.15%181.27B
3.25%191.78B
3.25%191.78B
35.29%186.56B
49.31%186.69B
-Gross accounts receivable
-1.61%197.05B
10.53%211.97B
10.53%211.97B
6.65%198.96B
7.28%200.27B
2.15%181.27B
3.25%191.78B
3.25%191.78B
35.29%186.56B
49.31%186.69B
-Other receivables
-27.62%1.5B
200.35%2.6B
200.35%2.6B
362.76%1.78B
290.74%2.07B
-12.04%891M
-4.10%866M
-4.10%866M
-99.04%384M
-98.37%529M
Inventory
3.26%305.81B
3.99%298.23B
3.99%298.23B
4.68%302.34B
8.85%296.15B
12.82%304.46B
17.62%286.8B
17.62%286.8B
17.92%288.82B
16.38%272.07B
Prepaid assets
28.82%11.95B
-20.48%9.92B
-20.48%9.92B
-35.79%8.55B
-34.62%9.28B
-3.96%13.37B
-1.38%12.47B
-1.38%12.47B
14.45%13.31B
3.92%14.19B
Other current assets
-2.89%18.65B
-15.30%24.27B
-15.30%24.27B
-19.90%24.32B
-9.76%19.21B
11.22%28.5B
31.87%28.66B
31.87%28.66B
34.44%30.36B
6.71%21.29B
Total current assets
1.85%677.5B
10.28%685.56B
10.28%685.56B
5.38%647.13B
6.18%665.19B
5.76%629.9B
2.01%621.65B
2.01%621.65B
6.97%614.11B
11.70%626.5B
Non current assets
Net PPE
0.05%392.09B
4.00%392.49B
4.00%392.49B
3.74%388.16B
3.53%391.91B
3.25%389.51B
3.32%377.38B
3.32%377.38B
5.73%374.15B
7.62%378.54B
-Gross PP&E
0.05%392.09B
4.00%392.48B
4.00%392.48B
3.74%388.15B
3.53%391.91B
3.25%389.51B
3.32%377.38B
3.32%377.38B
5.73%374.15B
7.62%378.54B
Prepaid assets-non current
4.61%2.06B
8.12%2.13B
8.12%2.13B
-12.70%1.98B
-10.64%1.97B
-10.04%2.02B
-2.96%1.97B
-2.96%1.97B
4.90%2.27B
2.75%2.21B
Total investment
7.53%115.16B
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
-Financial asset investment
7.53%115.16B
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
-Including:Available-for-sale securities
7.53%115.16B
-7.20%127.42B
-7.20%127.42B
-10.47%113.66B
-18.78%107.09B
-6.73%121.97B
5.07%137.31B
5.07%137.31B
-6.53%126.94B
-4.07%131.85B
Long-term accounts receivable and other receivables
-14.13%972M
-5.67%1.1B
-5.67%1.1B
0.27%1.09B
3.57%1.13B
29.21%1.33B
0.52%1.16B
0.52%1.16B
-0.09%1.09B
1.67%1.09B
Goodwill and other intangible assets
7.16%60.74B
15.87%59.1B
15.87%59.1B
13.83%57.14B
18.07%56.68B
12.10%54.32B
9.14%51B
9.14%51B
8.76%50.2B
4.63%48B
-Goodwill
-16.79%7.79B
-21.69%8.64B
-21.69%8.64B
-23.44%8.88B
-12.76%9.36B
-10.84%9.66B
2.72%11.03B
2.72%11.03B
7.25%11.6B
-2.47%10.73B
-Other intangible assets
11.89%52.95B
26.23%50.46B
26.23%50.46B
25.04%48.26B
26.95%47.32B
18.71%44.66B
11.05%39.98B
11.05%39.98B
9.22%38.59B
6.86%37.28B
Defined pension benefit
127.87%34.74B
131.41%35.37B
131.41%35.37B
-30.51%15.19B
-27.95%15.25B
-27.55%15.2B
-27.45%15.28B
-27.45%15.28B
3,555.18%21.86B
5,382.64%21.16B
Deferred tax assets-non current
-43.74%7.59B
-57.91%4.22B
-57.91%4.22B
-26.53%12.37B
-5.46%13.48B
-14.38%10.66B
-8.02%10.03B
-8.02%10.03B
70.75%16.84B
48.83%14.26B
Other non current assets
0.77%16.19B
28.61%15.86B
28.61%15.86B
29.83%15.75B
41.89%16.06B
7.13%12.45B
5.50%12.33B
5.50%12.33B
5.03%12.13B
-2.74%11.32B
Total non current assets
4.30%629.54B
5.14%637.68B
5.14%637.68B
-0.02%605.34B
-0.80%603.58B
0.44%607.46B
2.88%606.48B
2.88%606.48B
7.91%605.48B
8.67%608.44B
Total assets
3.02%1.31T
7.74%1.32T
7.74%1.32T
2.70%1.25T
2.74%1.27T
3.08%1.24T
2.44%1.23T
2.44%1.23T
7.43%1.22T
10.19%1.23T
Liabilities
Current liabilities
Financial liabilities
-53.75%7.98B
95.21%17.03B
95.21%17.03B
-14.81%16.98B
67.74%17.26B
59.42%17.16B
-6.11%8.73B
-6.11%8.73B
137.79%19.93B
30.02%10.29B
-Current debt and capital lease obligation
-53.75%7.98B
95.21%17.03B
95.21%17.03B
-14.81%16.98B
67.74%17.26B
59.42%17.16B
-6.11%8.73B
-6.11%8.73B
137.79%19.93B
30.02%10.29B
-Including:Current debt
-75.69%2.9B
224.99%11.6B
224.99%11.6B
-21.19%11.81B
124.99%11.92B
110.61%11.83B
-16.86%3.57B
-16.86%3.57B
304.32%14.98B
63.47%5.3B
-Including:Current capital Lease obligation
-4.72%5.08B
5.37%5.43B
5.37%5.43B
4.51%5.17B
6.94%5.34B
3.52%5.33B
3.12%5.16B
3.12%5.16B
5.82%4.95B
6.81%4.99B
Payables
-0.73%125.24B
11.48%133.38B
11.48%133.38B
7.33%125.6B
3.87%126.16B
-2.07%111.26B
-10.40%119.64B
-10.40%119.64B
-4.89%117.03B
7.19%121.47B
-accounts payable
-0.31%104.46B
0.43%108.29B
0.43%108.29B
-1.41%106.06B
-2.73%104.78B
-5.11%101.48B
-1.84%107.83B
-1.84%107.83B
7.27%107.58B
16.20%107.73B
-Total tax payable
-2.80%20.78B
112.29%25.09B
112.29%25.09B
106.80%19.54B
55.60%21.38B
46.84%9.78B
-50.09%11.82B
-50.09%11.82B
-58.48%9.45B
-33.33%13.74B
Current provisions
-26.68%1.99B
-21.26%2.45B
-21.26%2.45B
-14.17%2.57B
-16.25%2.71B
-21.12%2.9B
109.51%3.11B
109.51%3.11B
104.37%2.99B
124.72%3.24B
Pension and other retirement benefit plans
8.22%20.32B
2.78%20.21B
2.78%20.21B
1.21%11.04B
1.39%18.78B
2.61%13.6B
-2.33%19.67B
-2.33%19.67B
0.18%10.91B
5.24%18.52B
Accrued and deferred income
6.40%108.73B
6.18%100.54B
6.18%100.54B
-1.10%101.02B
3.44%102.19B
2.41%100.37B
5.72%94.69B
5.72%94.69B
5.02%102.15B
6.11%98.79B
Other current liabilities
-2.46%69.28B
-13.59%70.99B
-13.59%70.99B
-14.47%74.89B
-12.33%71.03B
-3.00%84.89B
8.53%82.15B
8.53%82.15B
16.53%87.56B
21.25%81.02B
Current liabilities
-1.36%333.54B
5.07%344.6B
5.07%344.6B
-2.49%332.1B
1.44%338.13B
1.03%330.18B
-0.52%327.98B
-0.52%327.98B
7.71%340.57B
11.04%333.32B
Non current liabilities
Non current financial liabilities
-2.00%102.12B
-7.20%103.69B
-7.20%103.69B
-7.60%103.69B
-7.87%104.2B
-7.99%103.78B
-1.35%111.73B
-1.35%111.73B
-0.62%112.22B
-8.75%113.11B
-Long term debt and capital lease obligation
-2.00%102.12B
-7.20%103.69B
-7.20%103.69B
-7.60%103.69B
-7.87%104.2B
-7.99%103.78B
-1.35%111.73B
-1.35%111.73B
-0.62%112.22B
-8.75%113.11B
-Including:Long term debt
-0.81%86.04B
-10.34%86.27B
-10.34%86.27B
-10.18%86.61B
-10.22%86.75B
-10.33%87.11B
-1.91%96.22B
-1.91%96.22B
-2.20%96.43B
-12.21%96.62B
-Including:Long term capital lease obligation
-7.89%16.08B
12.28%17.42B
12.28%17.42B
8.16%17.08B
5.89%17.46B
6.55%16.66B
2.27%15.52B
2.27%15.52B
10.28%15.79B
18.68%16.49B
Long term pension and other post-retirement benefit plans
1.20%44.18B
-2.76%42.43B
-2.76%42.43B
-0.43%43.91B
2.27%43.65B
2.70%43.71B
2.39%43.63B
2.39%43.63B
52.68%44.1B
46.21%42.68B
Non current deferred liabilities
-1.67%1.18B
17.57%4.76B
17.57%4.76B
-74.71%1.16B
-75.03%1.2B
-76.56%1.16B
-12.50%4.05B
-12.50%4.05B
9.38%4.57B
5.98%4.81B
Other non current liabilities
4.40%7.1B
-16.70%6.85B
-16.70%6.85B
10.03%6.89B
10.26%6.8B
28.23%7.85B
37.57%8.22B
37.57%8.22B
19.93%6.26B
7.16%6.17B
Total non current liabilities
-0.82%154.58B
-5.91%157.72B
-5.91%157.72B
-6.88%155.65B
-6.54%155.86B
-5.96%156.5B
0.69%167.63B
0.69%167.63B
10.55%167.16B
2.04%166.77B
Total liabilities
-1.19%488.12B
1.35%502.32B
1.35%502.32B
-3.93%487.76B
-1.22%493.99B
-1.33%486.68B
-0.11%495.61B
-0.11%495.61B
8.63%507.73B
7.86%500.09B
Shareholders'equity
Share capital
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
-common stock
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
0.00%100B
Additional paid-in capital
0.01%108.62B
0.03%108.62B
0.03%108.62B
0.03%108.62B
0.03%108.61B
0.13%108.62B
-0.42%108.58B
-0.42%108.58B
-0.42%108.58B
-0.42%108.58B
Retained earnings
6.29%521.29B
7.23%501.95B
7.23%501.95B
6.79%482.45B
5.97%490.43B
7.83%472.49B
4.50%468.09B
4.50%468.09B
6.65%451.79B
10.80%462.82B
Less: Treasury stock
5.70%50.08B
4.38%48.68B
4.38%48.68B
9.50%48.68B
4.55%47.38B
4.77%47.49B
4.59%46.64B
4.59%46.64B
-0.31%44.45B
11.23%45.32B
Fixed asset revaluation reserve
-0.62%319M
-0.31%320M
-0.31%320M
-0.31%320M
0.00%321M
-0.31%321M
-0.31%321M
-0.31%321M
-0.31%321M
-0.31%321M
Other reserves
16.40%110.09B
74.28%130.12B
74.28%130.12B
36.96%93.8B
15.79%94.58B
13.35%88.19B
20.61%74.66B
20.61%74.66B
30.65%68.49B
83.29%81.68B
Total stockholders'equity
5.85%790.24B
12.38%792.33B
12.38%792.33B
7.56%736.51B
5.43%746.57B
6.28%722.13B
4.50%705.03B
4.50%705.03B
6.85%684.73B
12.24%708.09B
Noncontrolling interests
1.69%28.68B
3.99%28.6B
3.99%28.6B
3.93%28.21B
5.40%28.2B
3.22%28.56B
-2.20%27.5B
-2.20%27.5B
0.40%27.14B
1.95%26.76B
Total equity
5.70%818.92B
12.07%820.92B
12.07%820.92B
7.42%764.72B
5.43%774.78B
6.16%750.69B
4.24%732.52B
4.24%732.52B
6.59%711.87B
11.82%734.85B
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 3.13%142.54B37.09%138.57B37.09%138.57B17.44%111.18B4.92%138.21B-5.85%101.4B-30.06%101.08B-30.06%101.08B-19.04%94.67B-3.20%131.73B
-Cash and cash equivalents 3.13%142.54B37.09%138.57B37.09%138.57B17.44%111.18B4.92%138.21B-5.85%101.4B-30.06%101.08B-30.06%101.08B-19.04%94.67B-3.20%131.73B
Receivables -1.87%198.55B11.38%214.57B11.38%214.57B7.38%200.74B8.08%202.34B2.07%182.16B3.21%192.65B3.21%192.65B5.01%186.94B18.94%187.22B
-Accounts receivable -1.61%197.05B10.53%211.97B10.53%211.97B6.65%198.96B7.28%200.27B2.15%181.27B3.25%191.78B3.25%191.78B35.29%186.56B49.31%186.69B
-Gross accounts receivable -1.61%197.05B10.53%211.97B10.53%211.97B6.65%198.96B7.28%200.27B2.15%181.27B3.25%191.78B3.25%191.78B35.29%186.56B49.31%186.69B
-Other receivables -27.62%1.5B200.35%2.6B200.35%2.6B362.76%1.78B290.74%2.07B-12.04%891M-4.10%866M-4.10%866M-99.04%384M-98.37%529M
Inventory 3.26%305.81B3.99%298.23B3.99%298.23B4.68%302.34B8.85%296.15B12.82%304.46B17.62%286.8B17.62%286.8B17.92%288.82B16.38%272.07B
Prepaid assets 28.82%11.95B-20.48%9.92B-20.48%9.92B-35.79%8.55B-34.62%9.28B-3.96%13.37B-1.38%12.47B-1.38%12.47B14.45%13.31B3.92%14.19B
Other current assets -2.89%18.65B-15.30%24.27B-15.30%24.27B-19.90%24.32B-9.76%19.21B11.22%28.5B31.87%28.66B31.87%28.66B34.44%30.36B6.71%21.29B
Total current assets 1.85%677.5B10.28%685.56B10.28%685.56B5.38%647.13B6.18%665.19B5.76%629.9B2.01%621.65B2.01%621.65B6.97%614.11B11.70%626.5B
Non current assets
Net PPE 0.05%392.09B4.00%392.49B4.00%392.49B3.74%388.16B3.53%391.91B3.25%389.51B3.32%377.38B3.32%377.38B5.73%374.15B7.62%378.54B
-Gross PP&E 0.05%392.09B4.00%392.48B4.00%392.48B3.74%388.15B3.53%391.91B3.25%389.51B3.32%377.38B3.32%377.38B5.73%374.15B7.62%378.54B
Prepaid assets-non current 4.61%2.06B8.12%2.13B8.12%2.13B-12.70%1.98B-10.64%1.97B-10.04%2.02B-2.96%1.97B-2.96%1.97B4.90%2.27B2.75%2.21B
Total investment 7.53%115.16B-7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B
-Financial asset investment 7.53%115.16B-7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B
-Including:Available-for-sale securities 7.53%115.16B-7.20%127.42B-7.20%127.42B-10.47%113.66B-18.78%107.09B-6.73%121.97B5.07%137.31B5.07%137.31B-6.53%126.94B-4.07%131.85B
Long-term accounts receivable and other receivables -14.13%972M-5.67%1.1B-5.67%1.1B0.27%1.09B3.57%1.13B29.21%1.33B0.52%1.16B0.52%1.16B-0.09%1.09B1.67%1.09B
Goodwill and other intangible assets 7.16%60.74B15.87%59.1B15.87%59.1B13.83%57.14B18.07%56.68B12.10%54.32B9.14%51B9.14%51B8.76%50.2B4.63%48B
-Goodwill -16.79%7.79B-21.69%8.64B-21.69%8.64B-23.44%8.88B-12.76%9.36B-10.84%9.66B2.72%11.03B2.72%11.03B7.25%11.6B-2.47%10.73B
-Other intangible assets 11.89%52.95B26.23%50.46B26.23%50.46B25.04%48.26B26.95%47.32B18.71%44.66B11.05%39.98B11.05%39.98B9.22%38.59B6.86%37.28B
Defined pension benefit 127.87%34.74B131.41%35.37B131.41%35.37B-30.51%15.19B-27.95%15.25B-27.55%15.2B-27.45%15.28B-27.45%15.28B3,555.18%21.86B5,382.64%21.16B
Deferred tax assets-non current -43.74%7.59B-57.91%4.22B-57.91%4.22B-26.53%12.37B-5.46%13.48B-14.38%10.66B-8.02%10.03B-8.02%10.03B70.75%16.84B48.83%14.26B
Other non current assets 0.77%16.19B28.61%15.86B28.61%15.86B29.83%15.75B41.89%16.06B7.13%12.45B5.50%12.33B5.50%12.33B5.03%12.13B-2.74%11.32B
Total non current assets 4.30%629.54B5.14%637.68B5.14%637.68B-0.02%605.34B-0.80%603.58B0.44%607.46B2.88%606.48B2.88%606.48B7.91%605.48B8.67%608.44B
Total assets 3.02%1.31T7.74%1.32T7.74%1.32T2.70%1.25T2.74%1.27T3.08%1.24T2.44%1.23T2.44%1.23T7.43%1.22T10.19%1.23T
Liabilities
Current liabilities
Financial liabilities -53.75%7.98B95.21%17.03B95.21%17.03B-14.81%16.98B67.74%17.26B59.42%17.16B-6.11%8.73B-6.11%8.73B137.79%19.93B30.02%10.29B
-Current debt and capital lease obligation -53.75%7.98B95.21%17.03B95.21%17.03B-14.81%16.98B67.74%17.26B59.42%17.16B-6.11%8.73B-6.11%8.73B137.79%19.93B30.02%10.29B
-Including:Current debt -75.69%2.9B224.99%11.6B224.99%11.6B-21.19%11.81B124.99%11.92B110.61%11.83B-16.86%3.57B-16.86%3.57B304.32%14.98B63.47%5.3B
-Including:Current capital Lease obligation -4.72%5.08B5.37%5.43B5.37%5.43B4.51%5.17B6.94%5.34B3.52%5.33B3.12%5.16B3.12%5.16B5.82%4.95B6.81%4.99B
Payables -0.73%125.24B11.48%133.38B11.48%133.38B7.33%125.6B3.87%126.16B-2.07%111.26B-10.40%119.64B-10.40%119.64B-4.89%117.03B7.19%121.47B
-accounts payable -0.31%104.46B0.43%108.29B0.43%108.29B-1.41%106.06B-2.73%104.78B-5.11%101.48B-1.84%107.83B-1.84%107.83B7.27%107.58B16.20%107.73B
-Total tax payable -2.80%20.78B112.29%25.09B112.29%25.09B106.80%19.54B55.60%21.38B46.84%9.78B-50.09%11.82B-50.09%11.82B-58.48%9.45B-33.33%13.74B
Current provisions -26.68%1.99B-21.26%2.45B-21.26%2.45B-14.17%2.57B-16.25%2.71B-21.12%2.9B109.51%3.11B109.51%3.11B104.37%2.99B124.72%3.24B
Pension and other retirement benefit plans 8.22%20.32B2.78%20.21B2.78%20.21B1.21%11.04B1.39%18.78B2.61%13.6B-2.33%19.67B-2.33%19.67B0.18%10.91B5.24%18.52B
Accrued and deferred income 6.40%108.73B6.18%100.54B6.18%100.54B-1.10%101.02B3.44%102.19B2.41%100.37B5.72%94.69B5.72%94.69B5.02%102.15B6.11%98.79B
Other current liabilities -2.46%69.28B-13.59%70.99B-13.59%70.99B-14.47%74.89B-12.33%71.03B-3.00%84.89B8.53%82.15B8.53%82.15B16.53%87.56B21.25%81.02B
Current liabilities -1.36%333.54B5.07%344.6B5.07%344.6B-2.49%332.1B1.44%338.13B1.03%330.18B-0.52%327.98B-0.52%327.98B7.71%340.57B11.04%333.32B
Non current liabilities
Non current financial liabilities -2.00%102.12B-7.20%103.69B-7.20%103.69B-7.60%103.69B-7.87%104.2B-7.99%103.78B-1.35%111.73B-1.35%111.73B-0.62%112.22B-8.75%113.11B
-Long term debt and capital lease obligation -2.00%102.12B-7.20%103.69B-7.20%103.69B-7.60%103.69B-7.87%104.2B-7.99%103.78B-1.35%111.73B-1.35%111.73B-0.62%112.22B-8.75%113.11B
-Including:Long term debt -0.81%86.04B-10.34%86.27B-10.34%86.27B-10.18%86.61B-10.22%86.75B-10.33%87.11B-1.91%96.22B-1.91%96.22B-2.20%96.43B-12.21%96.62B
-Including:Long term capital lease obligation -7.89%16.08B12.28%17.42B12.28%17.42B8.16%17.08B5.89%17.46B6.55%16.66B2.27%15.52B2.27%15.52B10.28%15.79B18.68%16.49B
Long term pension and other post-retirement benefit plans 1.20%44.18B-2.76%42.43B-2.76%42.43B-0.43%43.91B2.27%43.65B2.70%43.71B2.39%43.63B2.39%43.63B52.68%44.1B46.21%42.68B
Non current deferred liabilities -1.67%1.18B17.57%4.76B17.57%4.76B-74.71%1.16B-75.03%1.2B-76.56%1.16B-12.50%4.05B-12.50%4.05B9.38%4.57B5.98%4.81B
Other non current liabilities 4.40%7.1B-16.70%6.85B-16.70%6.85B10.03%6.89B10.26%6.8B28.23%7.85B37.57%8.22B37.57%8.22B19.93%6.26B7.16%6.17B
Total non current liabilities -0.82%154.58B-5.91%157.72B-5.91%157.72B-6.88%155.65B-6.54%155.86B-5.96%156.5B0.69%167.63B0.69%167.63B10.55%167.16B2.04%166.77B
Total liabilities -1.19%488.12B1.35%502.32B1.35%502.32B-3.93%487.76B-1.22%493.99B-1.33%486.68B-0.11%495.61B-0.11%495.61B8.63%507.73B7.86%500.09B
Shareholders'equity
Share capital 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
-common stock 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
Additional paid-in capital 0.01%108.62B0.03%108.62B0.03%108.62B0.03%108.62B0.03%108.61B0.13%108.62B-0.42%108.58B-0.42%108.58B-0.42%108.58B-0.42%108.58B
Retained earnings 6.29%521.29B7.23%501.95B7.23%501.95B6.79%482.45B5.97%490.43B7.83%472.49B4.50%468.09B4.50%468.09B6.65%451.79B10.80%462.82B
Less: Treasury stock 5.70%50.08B4.38%48.68B4.38%48.68B9.50%48.68B4.55%47.38B4.77%47.49B4.59%46.64B4.59%46.64B-0.31%44.45B11.23%45.32B
Fixed asset revaluation reserve -0.62%319M-0.31%320M-0.31%320M-0.31%320M0.00%321M-0.31%321M-0.31%321M-0.31%321M-0.31%321M-0.31%321M
Other reserves 16.40%110.09B74.28%130.12B74.28%130.12B36.96%93.8B15.79%94.58B13.35%88.19B20.61%74.66B20.61%74.66B30.65%68.49B83.29%81.68B
Total stockholders'equity 5.85%790.24B12.38%792.33B12.38%792.33B7.56%736.51B5.43%746.57B6.28%722.13B4.50%705.03B4.50%705.03B6.85%684.73B12.24%708.09B
Noncontrolling interests 1.69%28.68B3.99%28.6B3.99%28.6B3.93%28.21B5.40%28.2B3.22%28.56B-2.20%27.5B-2.20%27.5B0.40%27.14B1.95%26.76B
Total equity 5.70%818.92B12.07%820.92B12.07%820.92B7.42%764.72B5.43%774.78B6.16%750.69B4.24%732.52B4.24%732.52B6.59%711.87B11.82%734.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP