JP Stock MarketDetailed Quotes

4452 Kao

Watchlist
  • 6484.0
  • -30.0-0.46%
20min DelayNot Open Dec 20 15:30 JST
3.02TMarket Cap68.71P/E (Static)

Kao Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.35%312.81B
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
-Cash and cash equivalents
7.45%304.46B
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
-Short term investments
56.23%8.35B
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
Receivables
-6.91%212.46B
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
-Accounts receivable
-6.91%212.46B
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
Inventory
-5.28%268.61B
-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
Tax assets-Current
6.86%7.11B
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
Other current assets
5.16%25.21B
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
Total current assets
-0.60%826.2B
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
Non current assets
Net PPE
-5.96%527.8B
-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
-Gross PP&E
-5.96%527.8B
-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
Total investment
6.44%41.21B
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
-Long-term equity investment
12.86%13.11B
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
-Financial asset investment
3.68%28.09B
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
-Including:Available-for-sale securities
3.68%28.09B
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
Goodwill and other intangible assets
13.03%299.29B
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
-Goodwill
10.23%221.84B
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
-Other intangible assets
21.88%77.46B
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
Deferred tax assets-non current
26.42%55.12B
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
Other non current assets
-2.99%10.77B
-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
Total non current assets
1.60%934.18B
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
Total assets
0.56%1.76T
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
Liabilities
Current liabilities
Financial liabilities
62.56%59.78B
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
-Current debt and capital lease obligation
71.25%56.43B
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
-Including:Current debt
166.66%36.63B
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
-Including:Current capital Lease obligation
3.05%19.8B
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
-Other financial liabilities
-12.32%3.35B
-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
Payables
5.26%255.81B
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
-accounts payable
2.23%232.59B
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
-Total tax payable
49.53%23.22B
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
Current provisions
467.61%3.63B
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
Accrued and deferred income
14.04%44.73B
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
Other current liabilities
2.46%109.44B
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
Current liabilities
11.00%473.38B
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
Non current liabilities
Non current financial liabilities
-16.77%201.34B
-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
-Long term debt and capital lease obligation
-17.04%194.84B
-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
-Including:Long term debt
-22.21%99.55B
-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
-Including:Long term capital lease obligation
-10.85%95.29B
-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
-Other financial liabilities-Non current
-7.65%6.5B
-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
Long term provisions
-2.48%8.84B
-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
Long term pension and other post-retirement benefit plans
3.46%38.46B
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
Non current deferred liabilities
12.93%8.23B
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
Other non current liabilities
6.52%5.46B
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
Total non current liabilities
-12.72%262.32B
-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
Total liabilities
1.19%735.71B
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
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
0.26%106.09B
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
Retained earnings
1.30%712.87B
-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
Less: Treasury stock
81.36%5.92B
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
Other equity interest
-7.00%95.54B
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
Total stockholders'equity
-0.04%994.01B
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
Noncontrolling interests
5.06%30.66B
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
Total equity
0.11%1.02T
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.35%312.81B11.53%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
-Cash and cash equivalents 7.45%304.46B10.27%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
-Short term investments 56.23%8.35B78.41%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
Receivables -6.91%212.46B11.21%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%230.6B
-Accounts receivable -6.91%212.46B11.21%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%230.6B
Inventory -5.28%268.61B-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%278.38B
Tax assets-Current 6.86%7.11B2.69%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%4.17B
Other current assets 5.16%25.21B26.17%28.95B11.87%31.3B7.74%23.92B7.74%23.92B3.35%23.97B4.05%22.95B25.11%27.98B6.50%22.2B6.50%22.2B
Total current assets -0.60%826.2B6.64%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%807.21B
Non current assets
Net PPE -5.96%527.8B-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%577.95B
-Gross PP&E -5.96%527.8B-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%577.95B
Total investment 6.44%41.21B12.57%41.9B11.88%39.17B6.33%38.69B6.33%38.69B7.53%38.72B12.28%37.22B5.99%35.01B8.17%36.39B8.17%36.39B
-Long-term equity investment 12.86%13.11B19.72%12.65B14.48%11.29B6.74%11.81B6.74%11.81B10.11%11.62B3.14%10.56B6.01%9.86B10.06%11.06B10.06%11.06B
-Financial asset investment 3.68%28.09B9.74%29.25B10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B
-Including:Available-for-sale securities 3.68%28.09B9.74%29.25B10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B
Goodwill and other intangible assets 13.03%299.29B20.91%316.52B21.84%308.04B19.28%300.64B19.28%300.64B2.46%264.8B3.38%261.78B3.76%252.84B6.74%252.04B6.74%252.04B
-Goodwill 10.23%221.84B17.03%233.14B16.55%224.5B14.09%218.89B14.09%218.89B1.86%201.25B2.61%199.22B2.88%192.61B4.56%191.86B4.56%191.86B
-Other intangible assets 21.88%77.46B33.27%83.38B38.73%83.55B35.85%81.76B35.85%81.76B4.43%63.55B5.93%62.56B6.69%60.22B14.34%60.18B14.34%60.18B
Deferred tax assets-non current 26.42%55.12B23.99%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
Other non current assets -2.99%10.77B-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%8.93B
Total non current assets 1.60%934.18B5.46%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%919.14B
Total assets 0.56%1.76T6.01%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%1.73T
Liabilities
Current liabilities
Financial liabilities 62.56%59.78B6.55%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%92.36B
-Current debt and capital lease obligation 71.25%56.43B8.69%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%85.11B
-Including:Current debt 166.66%36.63B10.91%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%65.67B
-Including:Current capital Lease obligation 3.05%19.8B7.45%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%19.44B
-Other financial liabilities -12.32%3.35B-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%7.25B
Payables 5.26%255.81B4.59%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%256.07B
-accounts payable 2.23%232.59B1.52%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%243.77B
-Total tax payable 49.53%23.22B61.01%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
Current provisions 467.61%3.63B2,359.81%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%1.25B
Accrued and deferred income 14.04%44.73B22.97%48.49B41.56%42.35B39.42%45.26B39.42%45.26B10.01%39.22B10.08%39.43B2.66%29.92B4.24%32.47B4.24%32.47B
Other current liabilities 2.46%109.44B14.67%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%104.49B
Current liabilities 11.00%473.38B12.90%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%486.62B
Non current liabilities
Non current financial liabilities -16.77%201.34B-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
-Long term debt and capital lease obligation -17.04%194.84B-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
-Including:Long term debt -22.21%99.55B-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
-Including:Long term capital lease obligation -10.85%95.29B-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
-Other financial liabilities-Non current -7.65%6.5B-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%7.22B
Long term provisions -2.48%8.84B-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
Long term pension and other post-retirement benefit plans 3.46%38.46B5.23%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
Non current deferred liabilities 12.93%8.23B28.00%9.23B33.36%9.07B26.55%8.68B26.55%8.68B8.42%7.29B10.96%7.21B11.84%6.8B17.63%6.86B17.63%6.86B
Other non current liabilities 6.52%5.46B11.56%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%4.94B
Total non current liabilities -12.72%262.32B-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
Total liabilities 1.19%735.71B6.66%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%730.97B
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 0.26%106.09B0.21%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%105.88B
Retained earnings 1.30%712.87B-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
Less: Treasury stock 81.36%5.92B82.04%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
Other equity interest -7.00%95.54B64.43%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%43.84B
Total stockholders'equity -0.04%994.01B5.41%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%972.06B
Noncontrolling interests 5.06%30.66B10.66%31.12B14.35%29.82B21.70%28.39B21.70%28.39B18.62%29.19B17.59%28.12B28.66%26.08B24.46%23.32B24.46%23.32B
Total equity 0.11%1.02T5.56%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%995.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP