JP Stock MarketDetailed Quotes

4452 Kao

Watchlist
  • 6581.0
  • -10.0-0.15%
20min DelayTrading Dec 16 14:24 JST
3.07TMarket Cap69.74P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.53%313.19B
19.34%262.4B
9.71%298.26B
9.71%298.26B
17.44%288.71B
-2.62%280.82B
-23.77%219.88B
-20.55%271.85B
-20.55%271.85B
-19.42%245.84B
-Cash and cash equivalents
10.27%303.98B
16.96%253.54B
8.73%291.66B
8.73%291.66B
18.08%283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
-20.18%268.25B
-19.73%239.98B
-Short term investments
78.41%9.21B
184.74%8.86B
82.97%6.6B
82.97%6.6B
-8.77%5.35B
-34.28%5.16B
-52.26%3.11B
-40.84%3.61B
-40.84%3.61B
-4.11%5.86B
Receivables
11.21%240.83B
8.76%226.54B
-2.03%225.93B
-2.03%225.93B
3.87%228.23B
-3.85%216.55B
0.20%208.28B
6.66%230.6B
6.66%230.6B
21.51%219.73B
-Accounts receivable
11.21%240.83B
8.76%226.54B
-2.03%225.93B
-2.03%225.93B
3.87%228.23B
-3.85%216.55B
0.20%208.28B
6.66%230.6B
6.66%230.6B
21.51%219.73B
Inventory
-3.05%279.04B
-4.27%276.83B
-5.23%263.82B
-5.23%263.82B
-5.54%283.59B
1.30%287.82B
12.09%289.19B
22.06%278.38B
22.06%278.38B
28.95%300.21B
Tax assets-Current
2.69%6.61B
-23.45%6.01B
24.33%5.19B
24.33%5.19B
-21.41%6.65B
-8.60%6.43B
26.54%7.85B
66.31%4.17B
66.31%4.17B
22.52%8.46B
Other current assets
26.17%28.95B
11.87%31.3B
7.74%23.92B
7.74%23.92B
3.35%23.97B
4.05%22.95B
25.11%27.98B
6.50%22.2B
6.50%22.2B
20.76%23.2B
Total current assets
6.64%868.62B
6.62%803.07B
1.23%817.11B
1.23%817.11B
4.23%831.15B
-1.48%814.57B
-3.79%753.18B
-0.32%807.21B
-0.32%807.21B
7.06%797.44B
Non current assets
Net PPE
-3.37%554.42B
-2.70%555.96B
-5.39%546.82B
-5.39%546.82B
-4.80%561.26B
-3.59%573.74B
-0.47%571.37B
0.92%577.95B
0.92%577.95B
3.27%589.55B
-Gross PP&E
-3.37%554.42B
-2.70%555.96B
-5.39%546.82B
-5.39%546.82B
-4.80%561.26B
-3.59%573.74B
-0.47%571.37B
0.92%577.95B
0.92%577.95B
3.27%589.55B
Total investment
12.57%41.9B
11.88%39.17B
6.33%38.69B
6.33%38.69B
7.53%38.72B
12.28%37.22B
5.99%35.01B
8.17%36.39B
8.17%36.39B
6.97%36B
-Long-term equity investment
19.72%12.65B
14.48%11.29B
6.74%11.81B
6.74%11.81B
10.11%11.62B
3.14%10.56B
6.01%9.86B
10.06%11.06B
10.06%11.06B
13.23%10.55B
-Financial asset investment
9.74%29.25B
10.86%27.88B
6.14%26.88B
6.14%26.88B
6.46%27.1B
16.36%26.66B
5.98%25.15B
7.36%25.33B
7.36%25.33B
4.57%25.45B
-Including:Available-for-sale securities
9.74%29.25B
10.86%27.88B
6.14%26.88B
6.14%26.88B
6.46%27.1B
16.36%26.66B
5.98%25.15B
7.36%25.33B
7.36%25.33B
4.57%25.45B
Goodwill and other intangible assets
20.91%316.52B
21.84%308.04B
19.28%300.64B
19.28%300.64B
2.46%264.8B
3.38%261.78B
3.76%252.84B
6.74%252.04B
6.74%252.04B
11.05%258.44B
-Goodwill
17.03%233.14B
16.55%224.5B
14.09%218.89B
14.09%218.89B
1.86%201.25B
2.61%199.22B
2.88%192.61B
4.56%191.86B
4.56%191.86B
8.74%197.58B
-Other intangible assets
33.27%83.38B
38.73%83.55B
35.85%81.76B
35.85%81.76B
4.43%63.55B
5.93%62.56B
6.69%60.22B
14.34%60.18B
14.34%60.18B
19.27%60.86B
Deferred tax assets-non current
23.99%55.38B
25.73%54.77B
26.66%55.52B
26.66%55.52B
6.48%43.6B
8.34%44.67B
6.57%43.56B
6.01%43.83B
6.01%43.83B
-4.65%40.94B
Other non current assets
-1.21%11.02B
13.18%10.65B
22.88%10.97B
22.88%10.97B
-3.83%11.1B
-4.53%11.15B
-11.27%9.41B
-14.39%8.93B
-14.39%8.93B
48.43%11.55B
Total non current assets
5.46%979.23B
6.18%968.59B
3.64%952.64B
3.64%952.64B
-1.82%919.47B
-0.62%928.56B
1.10%912.18B
2.79%919.14B
2.79%919.14B
5.46%936.47B
Total assets
6.01%1.85T
6.38%1.77T
2.51%1.77T
2.51%1.77T
0.96%1.75T
-1.02%1.74T
-1.17%1.67T
1.31%1.73T
1.31%1.73T
6.19%1.73T
Liabilities
Current liabilities
Financial liabilities
6.55%34.28B
6.40%50.28B
-56.15%40.5B
-56.15%40.5B
-60.69%36.77B
-65.97%32.18B
-32.18%47.26B
184.94%92.36B
184.94%92.36B
271.78%93.54B
-Current debt and capital lease obligation
8.69%32.41B
7.28%47.73B
-61.16%33.06B
-61.16%33.06B
-63.20%32.95B
-67.58%29.82B
-32.83%44.49B
226.28%85.11B
226.28%85.11B
303.94%89.54B
-Including:Current debt
10.91%11.86B
8.26%27.79B
-78.62%14.04B
-78.62%14.04B
-80.23%13.74B
-85.09%10.69B
-44.55%25.67B
966.76%65.67B
966.76%65.67B
2,452.20%69.47B
-Including:Current capital Lease obligation
7.45%20.55B
5.96%19.94B
-2.16%19.02B
-2.16%19.02B
-4.24%19.22B
-5.63%19.12B
-5.60%18.82B
-2.45%19.44B
-2.45%19.44B
3.20%20.07B
-Other financial liabilities
-20.58%1.87B
-7.75%2.56B
2.70%7.45B
2.70%7.45B
-4.52%3.82B
-8.75%2.36B
-19.86%2.77B
14.54%7.25B
14.54%7.25B
33.70%4B
Payables
4.59%259.58B
0.31%243.19B
-2.13%250.6B
-2.13%250.6B
-6.31%243.03B
-4.80%248.19B
1.72%242.45B
1.15%256.07B
1.15%256.07B
8.28%259.39B
-accounts payable
1.52%238.97B
-0.03%234.88B
-3.39%235.51B
-3.39%235.51B
-5.35%227.5B
-1.25%235.39B
4.13%234.94B
6.41%243.77B
6.41%243.77B
10.35%240.36B
-Total tax payable
61.01%20.61B
10.75%8.32B
22.69%15.09B
22.69%15.09B
-18.41%15.53B
-42.71%12.8B
-40.98%7.51B
-48.92%12.3B
-48.92%12.3B
-12.45%19.03B
Current provisions
2,359.81%17.93B
1,376.12%13.48B
1,056.18%14.41B
1,056.18%14.41B
-52.31%639M
-50.24%729M
-49.22%913M
-38.95%1.25B
-38.95%1.25B
7.80%1.34B
Accrued and deferred income
22.97%48.49B
41.56%42.35B
39.42%45.26B
39.42%45.26B
10.01%39.22B
10.08%39.43B
2.66%29.92B
4.24%32.47B
4.24%32.47B
28.96%35.65B
Other current liabilities
14.67%103.95B
11.73%101.57B
4.47%109.16B
4.47%109.16B
-1.11%106.81B
-5.34%90.65B
-2.28%90.9B
1.31%104.49B
1.31%104.49B
13.54%108.01B
Current liabilities
12.90%464.23B
9.58%450.87B
-5.48%459.93B
-5.48%459.93B
-14.35%426.48B
-15.79%411.18B
-4.76%411.44B
15.34%486.62B
15.34%486.62B
28.09%497.94B
Non current liabilities
Non current financial liabilities
-3.96%233.09B
6.05%230.88B
26.97%234.9B
26.97%234.9B
36.52%241.9B
32.27%242.69B
5.25%217.71B
-25.90%185B
-25.90%185B
-28.99%177.19B
-Long term debt and capital lease obligation
-3.94%226.47B
6.39%224.23B
28.26%228.01B
28.26%228.01B
38.17%234.86B
33.85%235.77B
5.66%210.76B
-26.72%177.78B
-26.72%177.78B
-29.86%169.98B
-Including:Long term debt
-2.61%124.72B
16.69%119.58B
100.18%124.44B
100.18%124.44B
131.13%127.98B
131.23%128.06B
25.52%102.48B
-48.87%62.17B
-48.87%62.17B
-55.58%55.37B
-Including:Long term capital lease obligation
-5.53%101.75B
-3.35%104.65B
-10.42%103.57B
-10.42%103.57B
-6.74%106.89B
-10.81%107.71B
-8.10%108.28B
-4.46%115.61B
-4.46%115.61B
-2.63%114.61B
-Other financial liabilities-Non current
-4.42%6.62B
-4.30%6.65B
-4.62%6.89B
-4.62%6.89B
-2.33%7.04B
-5.65%6.92B
-5.93%6.95B
2.16%7.22B
2.16%7.22B
0.50%7.21B
Long term provisions
-6.25%8.47B
-5.65%8.39B
-5.12%8.35B
-5.12%8.35B
7.42%9.07B
8.07%9.03B
8.07%8.89B
7.52%8.8B
7.52%8.8B
-5.59%8.44B
Long term pension and other post-retirement benefit plans
5.23%40.1B
5.22%40.14B
4.42%40.45B
4.42%40.45B
26.56%37.17B
28.03%38.11B
30.09%38.15B
29.81%38.74B
29.81%38.74B
-36.82%29.37B
Non current deferred liabilities
28.00%9.23B
33.36%9.07B
26.55%8.68B
26.55%8.68B
8.42%7.29B
10.96%7.21B
11.84%6.8B
17.63%6.86B
17.63%6.86B
45.22%6.73B
Other non current liabilities
11.56%5.61B
14.32%5.47B
9.01%5.39B
9.01%5.39B
-0.04%5.12B
-0.44%5.03B
1.90%4.79B
4.97%4.94B
4.97%4.94B
12.71%5.13B
Total non current liabilities
-1.84%296.49B
6.38%293.95B
21.87%297.77B
21.87%297.77B
32.49%300.55B
29.56%302.06B
8.29%276.33B
-18.07%244.34B
-18.07%244.34B
-27.79%226.85B
Total liabilities
6.66%760.72B
8.30%744.82B
3.66%757.7B
3.66%757.7B
0.31%727.03B
-1.14%713.24B
0.09%687.77B
1.50%730.97B
1.50%730.97B
3.12%724.78B
Shareholders'equity
Share capital
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
-common stock
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
Additional paid-in capital
0.21%105.96B
-0.18%105.78B
-0.09%105.78B
-0.09%105.78B
0.04%105.82B
0.02%105.73B
0.23%105.98B
0.23%105.88B
0.23%105.88B
0.23%105.78B
Retained earnings
-0.29%720.55B
-2.43%693.53B
-3.86%711.8B
-3.86%711.8B
-2.46%703.7B
-8.16%722.64B
-7.21%710.81B
-5.29%740.37B
-5.29%740.37B
-2.80%721.47B
Less: Treasury stock
82.04%5.93B
-5.08%3.27B
-5.55%3.27B
-5.55%3.27B
-5.75%3.26B
-87.63%3.26B
-11.71%3.45B
-12.65%3.46B
-12.65%3.46B
-12.56%3.46B
Other equity interest
64.43%150B
119.06%115.56B
91.41%83.92B
91.41%83.92B
36.40%102.73B
42.25%91.23B
116.40%52.75B
1,277.60%43.84B
1,277.60%43.84B
547.24%75.32B
Total stockholders'equity
5.41%1.06T
4.78%997.02B
1.19%983.66B
1.19%983.66B
1.00%994.41B
-1.38%1T
-2.68%951.52B
0.72%972.06B
0.72%972.06B
7.91%984.53B
Noncontrolling interests
10.66%31.12B
14.35%29.82B
21.70%28.39B
21.70%28.39B
18.62%29.19B
17.59%28.12B
28.66%26.08B
24.46%23.32B
24.46%23.32B
40.34%24.6B
Total equity
5.56%1.09T
5.04%1.03T
1.67%1.01T
1.67%1.01T
1.43%1.02T
-0.95%1.03T
-2.04%977.59B
1.17%995.38B
1.17%995.38B
8.52%1.01T
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.53%313.19B19.34%262.4B9.71%298.26B9.71%298.26B17.44%288.71B-2.62%280.82B-23.77%219.88B-20.55%271.85B-20.55%271.85B-19.42%245.84B
-Cash and cash equivalents 10.27%303.98B16.96%253.54B8.73%291.66B8.73%291.66B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-20.18%268.25B-19.73%239.98B
-Short term investments 78.41%9.21B184.74%8.86B82.97%6.6B82.97%6.6B-8.77%5.35B-34.28%5.16B-52.26%3.11B-40.84%3.61B-40.84%3.61B-4.11%5.86B
Receivables 11.21%240.83B8.76%226.54B-2.03%225.93B-2.03%225.93B3.87%228.23B-3.85%216.55B0.20%208.28B6.66%230.6B6.66%230.6B21.51%219.73B
-Accounts receivable 11.21%240.83B8.76%226.54B-2.03%225.93B-2.03%225.93B3.87%228.23B-3.85%216.55B0.20%208.28B6.66%230.6B6.66%230.6B21.51%219.73B
Inventory -3.05%279.04B-4.27%276.83B-5.23%263.82B-5.23%263.82B-5.54%283.59B1.30%287.82B12.09%289.19B22.06%278.38B22.06%278.38B28.95%300.21B
Tax assets-Current 2.69%6.61B-23.45%6.01B24.33%5.19B24.33%5.19B-21.41%6.65B-8.60%6.43B26.54%7.85B66.31%4.17B66.31%4.17B22.52%8.46B
Other current assets 26.17%28.95B11.87%31.3B7.74%23.92B7.74%23.92B3.35%23.97B4.05%22.95B25.11%27.98B6.50%22.2B6.50%22.2B20.76%23.2B
Total current assets 6.64%868.62B6.62%803.07B1.23%817.11B1.23%817.11B4.23%831.15B-1.48%814.57B-3.79%753.18B-0.32%807.21B-0.32%807.21B7.06%797.44B
Non current assets
Net PPE -3.37%554.42B-2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B3.27%589.55B
-Gross PP&E -3.37%554.42B-2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B3.27%589.55B
Total investment 12.57%41.9B11.88%39.17B6.33%38.69B6.33%38.69B7.53%38.72B12.28%37.22B5.99%35.01B8.17%36.39B8.17%36.39B6.97%36B
-Long-term equity investment 19.72%12.65B14.48%11.29B6.74%11.81B6.74%11.81B10.11%11.62B3.14%10.56B6.01%9.86B10.06%11.06B10.06%11.06B13.23%10.55B
-Financial asset investment 9.74%29.25B10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B4.57%25.45B
-Including:Available-for-sale securities 9.74%29.25B10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B4.57%25.45B
Goodwill and other intangible assets 20.91%316.52B21.84%308.04B19.28%300.64B19.28%300.64B2.46%264.8B3.38%261.78B3.76%252.84B6.74%252.04B6.74%252.04B11.05%258.44B
-Goodwill 17.03%233.14B16.55%224.5B14.09%218.89B14.09%218.89B1.86%201.25B2.61%199.22B2.88%192.61B4.56%191.86B4.56%191.86B8.74%197.58B
-Other intangible assets 33.27%83.38B38.73%83.55B35.85%81.76B35.85%81.76B4.43%63.55B5.93%62.56B6.69%60.22B14.34%60.18B14.34%60.18B19.27%60.86B
Deferred tax assets-non current 23.99%55.38B25.73%54.77B26.66%55.52B26.66%55.52B6.48%43.6B8.34%44.67B6.57%43.56B6.01%43.83B6.01%43.83B-4.65%40.94B
Other non current assets -1.21%11.02B13.18%10.65B22.88%10.97B22.88%10.97B-3.83%11.1B-4.53%11.15B-11.27%9.41B-14.39%8.93B-14.39%8.93B48.43%11.55B
Total non current assets 5.46%979.23B6.18%968.59B3.64%952.64B3.64%952.64B-1.82%919.47B-0.62%928.56B1.10%912.18B2.79%919.14B2.79%919.14B5.46%936.47B
Total assets 6.01%1.85T6.38%1.77T2.51%1.77T2.51%1.77T0.96%1.75T-1.02%1.74T-1.17%1.67T1.31%1.73T1.31%1.73T6.19%1.73T
Liabilities
Current liabilities
Financial liabilities 6.55%34.28B6.40%50.28B-56.15%40.5B-56.15%40.5B-60.69%36.77B-65.97%32.18B-32.18%47.26B184.94%92.36B184.94%92.36B271.78%93.54B
-Current debt and capital lease obligation 8.69%32.41B7.28%47.73B-61.16%33.06B-61.16%33.06B-63.20%32.95B-67.58%29.82B-32.83%44.49B226.28%85.11B226.28%85.11B303.94%89.54B
-Including:Current debt 10.91%11.86B8.26%27.79B-78.62%14.04B-78.62%14.04B-80.23%13.74B-85.09%10.69B-44.55%25.67B966.76%65.67B966.76%65.67B2,452.20%69.47B
-Including:Current capital Lease obligation 7.45%20.55B5.96%19.94B-2.16%19.02B-2.16%19.02B-4.24%19.22B-5.63%19.12B-5.60%18.82B-2.45%19.44B-2.45%19.44B3.20%20.07B
-Other financial liabilities -20.58%1.87B-7.75%2.56B2.70%7.45B2.70%7.45B-4.52%3.82B-8.75%2.36B-19.86%2.77B14.54%7.25B14.54%7.25B33.70%4B
Payables 4.59%259.58B0.31%243.19B-2.13%250.6B-2.13%250.6B-6.31%243.03B-4.80%248.19B1.72%242.45B1.15%256.07B1.15%256.07B8.28%259.39B
-accounts payable 1.52%238.97B-0.03%234.88B-3.39%235.51B-3.39%235.51B-5.35%227.5B-1.25%235.39B4.13%234.94B6.41%243.77B6.41%243.77B10.35%240.36B
-Total tax payable 61.01%20.61B10.75%8.32B22.69%15.09B22.69%15.09B-18.41%15.53B-42.71%12.8B-40.98%7.51B-48.92%12.3B-48.92%12.3B-12.45%19.03B
Current provisions 2,359.81%17.93B1,376.12%13.48B1,056.18%14.41B1,056.18%14.41B-52.31%639M-50.24%729M-49.22%913M-38.95%1.25B-38.95%1.25B7.80%1.34B
Accrued and deferred income 22.97%48.49B41.56%42.35B39.42%45.26B39.42%45.26B10.01%39.22B10.08%39.43B2.66%29.92B4.24%32.47B4.24%32.47B28.96%35.65B
Other current liabilities 14.67%103.95B11.73%101.57B4.47%109.16B4.47%109.16B-1.11%106.81B-5.34%90.65B-2.28%90.9B1.31%104.49B1.31%104.49B13.54%108.01B
Current liabilities 12.90%464.23B9.58%450.87B-5.48%459.93B-5.48%459.93B-14.35%426.48B-15.79%411.18B-4.76%411.44B15.34%486.62B15.34%486.62B28.09%497.94B
Non current liabilities
Non current financial liabilities -3.96%233.09B6.05%230.88B26.97%234.9B26.97%234.9B36.52%241.9B32.27%242.69B5.25%217.71B-25.90%185B-25.90%185B-28.99%177.19B
-Long term debt and capital lease obligation -3.94%226.47B6.39%224.23B28.26%228.01B28.26%228.01B38.17%234.86B33.85%235.77B5.66%210.76B-26.72%177.78B-26.72%177.78B-29.86%169.98B
-Including:Long term debt -2.61%124.72B16.69%119.58B100.18%124.44B100.18%124.44B131.13%127.98B131.23%128.06B25.52%102.48B-48.87%62.17B-48.87%62.17B-55.58%55.37B
-Including:Long term capital lease obligation -5.53%101.75B-3.35%104.65B-10.42%103.57B-10.42%103.57B-6.74%106.89B-10.81%107.71B-8.10%108.28B-4.46%115.61B-4.46%115.61B-2.63%114.61B
-Other financial liabilities-Non current -4.42%6.62B-4.30%6.65B-4.62%6.89B-4.62%6.89B-2.33%7.04B-5.65%6.92B-5.93%6.95B2.16%7.22B2.16%7.22B0.50%7.21B
Long term provisions -6.25%8.47B-5.65%8.39B-5.12%8.35B-5.12%8.35B7.42%9.07B8.07%9.03B8.07%8.89B7.52%8.8B7.52%8.8B-5.59%8.44B
Long term pension and other post-retirement benefit plans 5.23%40.1B5.22%40.14B4.42%40.45B4.42%40.45B26.56%37.17B28.03%38.11B30.09%38.15B29.81%38.74B29.81%38.74B-36.82%29.37B
Non current deferred liabilities 28.00%9.23B33.36%9.07B26.55%8.68B26.55%8.68B8.42%7.29B10.96%7.21B11.84%6.8B17.63%6.86B17.63%6.86B45.22%6.73B
Other non current liabilities 11.56%5.61B14.32%5.47B9.01%5.39B9.01%5.39B-0.04%5.12B-0.44%5.03B1.90%4.79B4.97%4.94B4.97%4.94B12.71%5.13B
Total non current liabilities -1.84%296.49B6.38%293.95B21.87%297.77B21.87%297.77B32.49%300.55B29.56%302.06B8.29%276.33B-18.07%244.34B-18.07%244.34B-27.79%226.85B
Total liabilities 6.66%760.72B8.30%744.82B3.66%757.7B3.66%757.7B0.31%727.03B-1.14%713.24B0.09%687.77B1.50%730.97B1.50%730.97B3.12%724.78B
Shareholders'equity
Share capital 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
-common stock 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
Additional paid-in capital 0.21%105.96B-0.18%105.78B-0.09%105.78B-0.09%105.78B0.04%105.82B0.02%105.73B0.23%105.98B0.23%105.88B0.23%105.88B0.23%105.78B
Retained earnings -0.29%720.55B-2.43%693.53B-3.86%711.8B-3.86%711.8B-2.46%703.7B-8.16%722.64B-7.21%710.81B-5.29%740.37B-5.29%740.37B-2.80%721.47B
Less: Treasury stock 82.04%5.93B-5.08%3.27B-5.55%3.27B-5.55%3.27B-5.75%3.26B-87.63%3.26B-11.71%3.45B-12.65%3.46B-12.65%3.46B-12.56%3.46B
Other equity interest 64.43%150B119.06%115.56B91.41%83.92B91.41%83.92B36.40%102.73B42.25%91.23B116.40%52.75B1,277.60%43.84B1,277.60%43.84B547.24%75.32B
Total stockholders'equity 5.41%1.06T4.78%997.02B1.19%983.66B1.19%983.66B1.00%994.41B-1.38%1T-2.68%951.52B0.72%972.06B0.72%972.06B7.91%984.53B
Noncontrolling interests 10.66%31.12B14.35%29.82B21.70%28.39B21.70%28.39B18.62%29.19B17.59%28.12B28.66%26.08B24.46%23.32B24.46%23.32B40.34%24.6B
Total equity 5.56%1.09T5.04%1.03T1.67%1.01T1.67%1.01T1.43%1.02T-0.95%1.03T-2.04%977.59B1.17%995.38B1.17%995.38B8.52%1.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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