JP Stock MarketDetailed Quotes

4578 Otsuka Holdings

Watchlist
  • 8483.0
  • 0.00.00%
20min DelayTrading Dec 20 15:30 JST
4.68TMarket Cap37.85P/E (Static)

Otsuka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
13.05%606.26B
13.72%591.05B
-5.85%476.31B
8.24%529.4B
8.24%529.4B
8.45%536.26B
9.15%519.76B
11.36%505.88B
13.55%489.12B
13.55%489.12B
-Cash and cash equivalents
-0.68%515.11B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
-Short term investments
417.18%91.15B
398.37%105.16B
125.08%64.68B
-8.12%16.06B
-8.12%16.06B
2.56%17.62B
8.56%21.1B
-7.02%28.74B
-12.92%17.48B
-12.92%17.48B
Receivables
-5.89%470.43B
20.81%530.61B
21.38%469.64B
11.96%474.09B
11.96%474.09B
26.66%499.87B
12.72%439.21B
9.59%386.91B
11.37%423.43B
11.37%423.43B
-Accounts receivable
-5.89%470.43B
20.81%530.61B
21.38%469.64B
11.96%474.09B
11.96%474.09B
26.66%499.87B
12.72%439.21B
9.59%386.91B
11.37%423.43B
11.37%423.43B
Inventory
15.22%289.38B
18.28%296.78B
14.62%273.83B
11.67%249.58B
11.67%249.58B
9.54%251.15B
15.26%250.92B
21.68%238.9B
23.93%223.51B
23.93%223.51B
Tax assets-Current
71.13%5.07B
60.58%4.79B
521.93%19.49B
563.88%19.61B
563.88%19.61B
-29.71%2.97B
-57.40%2.98B
-65.26%3.13B
-65.42%2.95B
-65.42%2.95B
Holding assets for sale
----
----
----
--0
--0
-32.39%96M
-97.62%96M
-98.29%6M
-93.97%91M
-93.97%91M
Other current assets
0.81%63.72B
23.61%76.01B
18.37%65.9B
2.23%54.12B
2.23%54.12B
9.64%63.2B
6.75%61.49B
5.32%55.68B
10.20%52.94B
10.20%52.94B
Total current assets
6.01%1.43T
17.64%1.5T
9.63%1.31T
11.31%1.33T
11.31%1.33T
14.67%1.35T
10.61%1.27T
11.69%1.19T
13.59%1.19T
13.59%1.19T
Non current assets
Net PPE
7.38%578.83B
11.30%595.01B
11.64%569.13B
8.36%553.36B
8.36%553.36B
4.70%539.04B
5.56%534.58B
3.02%509.79B
4.84%510.67B
4.84%510.67B
Total investment
5.30%503.52B
11.81%530.75B
14.51%507.48B
13.67%476.45B
13.67%476.45B
10.58%478.18B
13.65%474.67B
7.80%443.18B
4.34%419.16B
4.34%419.16B
-Long-term equity investment
6.82%298.69B
14.83%310.41B
16.48%295.67B
15.23%278.56B
15.23%278.56B
12.15%279.63B
8.26%270.32B
5.09%253.84B
6.13%241.74B
6.13%241.74B
-Financial asset investment
3.16%204.83B
7.82%220.34B
11.87%211.81B
11.54%197.89B
11.54%197.89B
8.44%198.55B
21.67%204.36B
11.67%189.34B
1.99%177.42B
1.99%177.42B
-Including:Available-for-sale securities
3.16%204.83B
7.82%220.34B
11.87%211.81B
11.54%197.89B
11.54%197.89B
8.44%198.55B
21.67%204.36B
11.67%189.34B
1.99%177.42B
1.99%177.42B
Goodwill and other intangible assets
-4.38%900.97B
-9.50%851.91B
0.21%917.31B
-4.94%870.02B
-4.94%870.02B
-4.84%942.25B
-2.00%941.32B
8.29%915.4B
11.83%915.23B
11.83%915.23B
-Goodwill
43.82%522.35B
21.75%430.07B
20.05%405.97B
13.00%379.05B
13.00%379.05B
-0.29%363.2B
1.83%353.25B
7.73%338.18B
13.43%335.44B
13.43%335.44B
-Other intangible assets
-34.61%378.63B
-28.27%421.84B
-11.41%511.34B
-15.32%490.97B
-15.32%490.97B
-7.49%579.05B
-4.16%588.07B
8.62%577.22B
10.93%579.79B
10.93%579.79B
Deferred tax assets-non current
75.69%161.23B
140.78%166.03B
123.92%134.12B
122.59%118.83B
122.59%118.83B
80.00%91.77B
51.14%68.96B
21.84%59.9B
67.16%53.38B
67.16%53.38B
Other non current assets
39.50%18.39B
19.61%17.69B
24.94%16.6B
29.90%15.8B
29.90%15.8B
-30.14%13.18B
-21.86%14.79B
-32.67%13.28B
-62.42%12.16B
-62.42%12.16B
Total non current assets
4.77%2.16T
6.25%2.16T
10.46%2.14T
6.48%2.03T
6.48%2.03T
2.84%2.06T
4.37%2.03T
6.67%1.94T
7.85%1.91T
7.85%1.91T
Total assets
5.26%3.6T
10.63%3.66T
10.14%3.45T
8.34%3.36T
8.34%3.36T
7.22%3.42T
6.69%3.31T
8.52%3.13T
9.99%3.1T
9.99%3.1T
Liabilities
Current liabilities
Financial liabilities
134.66%191.19B
45.20%118.72B
-10.24%73.33B
85.98%88.27B
85.98%88.27B
50.90%81.48B
48.34%81.77B
50.49%81.7B
-8.65%47.46B
-8.65%47.46B
-Current debt and capital lease obligation
223.27%191.19B
95.78%118.58B
13.77%71.98B
99.90%88.27B
99.90%88.27B
16.96%59.14B
16.87%60.57B
21.06%63.27B
-11.64%44.16B
-11.64%44.16B
-Including:Current debt
319.88%171.44B
132.64%98.58B
15.69%52.68B
162.58%69.43B
162.58%69.43B
24.28%40.83B
24.41%42.37B
30.40%45.53B
-19.58%26.44B
-19.58%26.44B
-Including:Current capital Lease obligation
7.85%19.75B
9.95%20.01B
8.83%19.3B
6.38%18.85B
6.38%18.85B
3.40%18.31B
2.43%18.2B
2.25%17.73B
3.63%17.72B
3.63%17.72B
-Other financial liabilities
----
-99.33%141M
-92.64%1.36B
----
----
551.14%22.33B
543.31%21.2B
808.48%18.43B
66.35%3.31B
66.35%3.31B
Payables
-1.10%225.11B
31.42%276.45B
29.85%239.53B
15.27%261.31B
15.27%261.31B
12.85%227.62B
3.62%210.35B
10.21%184.46B
25.53%226.7B
25.53%226.7B
-accounts payable
-1.54%182.78B
23.01%214.3B
17.52%193.43B
4.04%206.37B
4.04%206.37B
9.59%185.63B
-3.32%174.22B
6.50%164.59B
16.61%198.36B
16.61%198.36B
-Total tax payable
0.83%42.33B
72.00%62.15B
132.05%46.1B
93.86%54.94B
93.86%54.94B
29.89%41.98B
58.41%36.13B
54.90%19.87B
170.16%28.34B
170.16%28.34B
Current provisions
67.77%1.32B
58.13%1.24B
38.74%1.06B
20.45%919M
20.45%919M
-91.61%788M
-91.68%781M
-91.88%764M
-92.00%763M
-92.00%763M
Accrued and deferred income
-9.74%13.85B
2.48%12.87B
4.02%13.24B
7.07%14.32B
7.07%14.32B
21.52%15.34B
5.90%12.56B
3.47%12.73B
7.37%13.38B
7.37%13.38B
Other current liabilities
3.02%315.55B
14.19%314.54B
10.41%304.31B
20.53%302.41B
20.53%302.41B
15.03%306.31B
10.91%275.46B
19.42%275.63B
17.62%250.89B
17.62%250.89B
Current liabilities
18.29%747.03B
24.60%723.82B
13.72%631.47B
23.75%667.23B
23.75%667.23B
16.09%631.54B
9.74%580.92B
17.11%555.28B
15.23%539.19B
15.23%539.19B
Non current liabilities
Non current financial liabilities
31.91%187.21B
7.10%149.71B
3.54%145.98B
-20.96%142.69B
-20.96%142.69B
-22.53%141.92B
-24.40%139.78B
-24.04%140.99B
-3.62%180.52B
-3.62%180.52B
-Long term debt and capital lease obligation
17.52%147.79B
1.79%129.38B
0.14%127.49B
-16.06%125.92B
-16.06%125.92B
-18.86%125.76B
-19.15%127.11B
-20.23%127.32B
-7.68%150B
-7.68%150B
-Including:Long term debt
24.36%87.48B
-5.36%67.9B
-5.52%68.67B
-26.21%69.2B
-26.21%69.2B
-26.37%70.34B
-25.84%71.75B
-27.62%72.68B
-8.74%93.78B
-8.74%93.78B
-Including:Long term capital lease obligation
8.84%60.31B
11.06%61.48B
7.66%58.82B
0.86%56.72B
0.86%56.72B
-6.81%55.41B
-8.44%55.36B
-7.71%54.63B
-5.86%56.23B
-5.86%56.23B
-Other financial liabilities-Non current
143.87%39.42B
60.36%20.32B
35.28%18.49B
-45.03%16.77B
-45.03%16.77B
-42.69%16.16B
-54.22%12.67B
-47.39%13.67B
22.97%30.52B
22.97%30.52B
Long term provisions
0.22%2.31B
5.70%2.43B
54.53%2.34B
49.44%2.25B
49.44%2.25B
59.72%2.3B
61.60%2.3B
9.96%1.51B
10.97%1.51B
10.97%1.51B
Long term pension and other post-retirement benefit plans
-10.16%14.78B
-4.98%15.54B
-3.67%15.1B
3.41%16.56B
3.41%16.56B
1.91%16.45B
5.98%16.36B
10.16%15.68B
13.75%16.01B
13.75%16.01B
Non current deferred liabilities
-7.73%26.25B
5.04%29.09B
7.11%28.09B
-7.93%27.17B
-7.93%27.17B
-10.98%28.45B
-12.28%27.7B
-11.29%26.22B
7.08%29.51B
7.08%29.51B
Non current accrued and deferred income
-12.94%40.56B
-12.64%40.49B
-11.40%42.67B
-11.56%44.87B
-11.56%44.87B
-9.18%46.58B
-12.23%46.34B
-12.83%48.17B
-12.18%50.74B
-12.18%50.74B
Other non current liabilities
14.55%28.57B
22.00%32.78B
22.31%28.88B
5.99%24.16B
5.99%24.16B
-1.40%24.94B
11.78%26.87B
7.74%23.61B
15.36%22.79B
15.36%22.79B
Total non current liabilities
14.97%299.67B
4.12%270.03B
2.69%263.06B
-14.41%257.69B
-14.41%257.69B
-15.74%260.65B
-16.38%259.35B
-16.81%256.18B
-2.19%301.08B
-2.19%301.08B
Total liabilities
17.32%1.05T
18.28%993.86B
10.24%894.53B
10.08%924.93B
10.08%924.93B
4.55%892.18B
0.09%840.26B
3.75%811.45B
8.32%840.27B
8.32%840.27B
Shareholders'equity
Share capital
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
-common stock
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
Additional paid-in capital
-0.45%504.49B
-0.20%505.69B
-0.10%506.22B
-0.07%506.23B
-0.07%506.23B
0.06%506.78B
0.07%506.68B
-0.03%506.72B
-0.03%506.58B
-0.03%506.58B
Retained earnings
5.28%1.75T
4.24%1.7T
5.00%1.67T
4.39%1.62T
4.39%1.62T
7.82%1.66T
6.74%1.63T
7.40%1.59T
4.78%1.55T
4.78%1.55T
Less: Treasury stock
42.48%63.65B
-2.38%43.61B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-1.57%44.86B
-1.57%44.86B
-1.57%44.86B
Other equity interest
-14.85%237.12B
49.25%380.54B
100.45%301.64B
78.00%229.21B
78.00%229.21B
30.59%278.46B
62.98%254.97B
212.91%150.48B
1,016.87%128.78B
1,016.87%128.78B
Total stockholders'equity
1.01%2.51T
8.02%2.62T
10.09%2.51T
7.57%2.39T
7.57%2.39T
8.10%2.48T
9.07%2.43T
10.26%2.28T
10.65%2.23T
10.65%2.23T
Noncontrolling interests
0.37%42.9B
8.50%44.94B
11.47%43.67B
14.87%42.63B
14.87%42.63B
14.00%42.74B
13.41%41.42B
12.40%39.17B
8.54%37.11B
8.54%37.11B
Total equity
1.00%2.55T
8.03%2.67T
10.11%2.56T
7.69%2.44T
7.69%2.44T
8.20%2.53T
9.14%2.47T
10.30%2.32T
10.62%2.26T
10.62%2.26T
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 13.05%606.26B13.72%591.05B-5.85%476.31B8.24%529.4B8.24%529.4B8.45%536.26B9.15%519.76B11.36%505.88B13.55%489.12B13.55%489.12B
-Cash and cash equivalents -0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B
-Short term investments 417.18%91.15B398.37%105.16B125.08%64.68B-8.12%16.06B-8.12%16.06B2.56%17.62B8.56%21.1B-7.02%28.74B-12.92%17.48B-12.92%17.48B
Receivables -5.89%470.43B20.81%530.61B21.38%469.64B11.96%474.09B11.96%474.09B26.66%499.87B12.72%439.21B9.59%386.91B11.37%423.43B11.37%423.43B
-Accounts receivable -5.89%470.43B20.81%530.61B21.38%469.64B11.96%474.09B11.96%474.09B26.66%499.87B12.72%439.21B9.59%386.91B11.37%423.43B11.37%423.43B
Inventory 15.22%289.38B18.28%296.78B14.62%273.83B11.67%249.58B11.67%249.58B9.54%251.15B15.26%250.92B21.68%238.9B23.93%223.51B23.93%223.51B
Tax assets-Current 71.13%5.07B60.58%4.79B521.93%19.49B563.88%19.61B563.88%19.61B-29.71%2.97B-57.40%2.98B-65.26%3.13B-65.42%2.95B-65.42%2.95B
Holding assets for sale --------------0--0-32.39%96M-97.62%96M-98.29%6M-93.97%91M-93.97%91M
Other current assets 0.81%63.72B23.61%76.01B18.37%65.9B2.23%54.12B2.23%54.12B9.64%63.2B6.75%61.49B5.32%55.68B10.20%52.94B10.20%52.94B
Total current assets 6.01%1.43T17.64%1.5T9.63%1.31T11.31%1.33T11.31%1.33T14.67%1.35T10.61%1.27T11.69%1.19T13.59%1.19T13.59%1.19T
Non current assets
Net PPE 7.38%578.83B11.30%595.01B11.64%569.13B8.36%553.36B8.36%553.36B4.70%539.04B5.56%534.58B3.02%509.79B4.84%510.67B4.84%510.67B
Total investment 5.30%503.52B11.81%530.75B14.51%507.48B13.67%476.45B13.67%476.45B10.58%478.18B13.65%474.67B7.80%443.18B4.34%419.16B4.34%419.16B
-Long-term equity investment 6.82%298.69B14.83%310.41B16.48%295.67B15.23%278.56B15.23%278.56B12.15%279.63B8.26%270.32B5.09%253.84B6.13%241.74B6.13%241.74B
-Financial asset investment 3.16%204.83B7.82%220.34B11.87%211.81B11.54%197.89B11.54%197.89B8.44%198.55B21.67%204.36B11.67%189.34B1.99%177.42B1.99%177.42B
-Including:Available-for-sale securities 3.16%204.83B7.82%220.34B11.87%211.81B11.54%197.89B11.54%197.89B8.44%198.55B21.67%204.36B11.67%189.34B1.99%177.42B1.99%177.42B
Goodwill and other intangible assets -4.38%900.97B-9.50%851.91B0.21%917.31B-4.94%870.02B-4.94%870.02B-4.84%942.25B-2.00%941.32B8.29%915.4B11.83%915.23B11.83%915.23B
-Goodwill 43.82%522.35B21.75%430.07B20.05%405.97B13.00%379.05B13.00%379.05B-0.29%363.2B1.83%353.25B7.73%338.18B13.43%335.44B13.43%335.44B
-Other intangible assets -34.61%378.63B-28.27%421.84B-11.41%511.34B-15.32%490.97B-15.32%490.97B-7.49%579.05B-4.16%588.07B8.62%577.22B10.93%579.79B10.93%579.79B
Deferred tax assets-non current 75.69%161.23B140.78%166.03B123.92%134.12B122.59%118.83B122.59%118.83B80.00%91.77B51.14%68.96B21.84%59.9B67.16%53.38B67.16%53.38B
Other non current assets 39.50%18.39B19.61%17.69B24.94%16.6B29.90%15.8B29.90%15.8B-30.14%13.18B-21.86%14.79B-32.67%13.28B-62.42%12.16B-62.42%12.16B
Total non current assets 4.77%2.16T6.25%2.16T10.46%2.14T6.48%2.03T6.48%2.03T2.84%2.06T4.37%2.03T6.67%1.94T7.85%1.91T7.85%1.91T
Total assets 5.26%3.6T10.63%3.66T10.14%3.45T8.34%3.36T8.34%3.36T7.22%3.42T6.69%3.31T8.52%3.13T9.99%3.1T9.99%3.1T
Liabilities
Current liabilities
Financial liabilities 134.66%191.19B45.20%118.72B-10.24%73.33B85.98%88.27B85.98%88.27B50.90%81.48B48.34%81.77B50.49%81.7B-8.65%47.46B-8.65%47.46B
-Current debt and capital lease obligation 223.27%191.19B95.78%118.58B13.77%71.98B99.90%88.27B99.90%88.27B16.96%59.14B16.87%60.57B21.06%63.27B-11.64%44.16B-11.64%44.16B
-Including:Current debt 319.88%171.44B132.64%98.58B15.69%52.68B162.58%69.43B162.58%69.43B24.28%40.83B24.41%42.37B30.40%45.53B-19.58%26.44B-19.58%26.44B
-Including:Current capital Lease obligation 7.85%19.75B9.95%20.01B8.83%19.3B6.38%18.85B6.38%18.85B3.40%18.31B2.43%18.2B2.25%17.73B3.63%17.72B3.63%17.72B
-Other financial liabilities -----99.33%141M-92.64%1.36B--------551.14%22.33B543.31%21.2B808.48%18.43B66.35%3.31B66.35%3.31B
Payables -1.10%225.11B31.42%276.45B29.85%239.53B15.27%261.31B15.27%261.31B12.85%227.62B3.62%210.35B10.21%184.46B25.53%226.7B25.53%226.7B
-accounts payable -1.54%182.78B23.01%214.3B17.52%193.43B4.04%206.37B4.04%206.37B9.59%185.63B-3.32%174.22B6.50%164.59B16.61%198.36B16.61%198.36B
-Total tax payable 0.83%42.33B72.00%62.15B132.05%46.1B93.86%54.94B93.86%54.94B29.89%41.98B58.41%36.13B54.90%19.87B170.16%28.34B170.16%28.34B
Current provisions 67.77%1.32B58.13%1.24B38.74%1.06B20.45%919M20.45%919M-91.61%788M-91.68%781M-91.88%764M-92.00%763M-92.00%763M
Accrued and deferred income -9.74%13.85B2.48%12.87B4.02%13.24B7.07%14.32B7.07%14.32B21.52%15.34B5.90%12.56B3.47%12.73B7.37%13.38B7.37%13.38B
Other current liabilities 3.02%315.55B14.19%314.54B10.41%304.31B20.53%302.41B20.53%302.41B15.03%306.31B10.91%275.46B19.42%275.63B17.62%250.89B17.62%250.89B
Current liabilities 18.29%747.03B24.60%723.82B13.72%631.47B23.75%667.23B23.75%667.23B16.09%631.54B9.74%580.92B17.11%555.28B15.23%539.19B15.23%539.19B
Non current liabilities
Non current financial liabilities 31.91%187.21B7.10%149.71B3.54%145.98B-20.96%142.69B-20.96%142.69B-22.53%141.92B-24.40%139.78B-24.04%140.99B-3.62%180.52B-3.62%180.52B
-Long term debt and capital lease obligation 17.52%147.79B1.79%129.38B0.14%127.49B-16.06%125.92B-16.06%125.92B-18.86%125.76B-19.15%127.11B-20.23%127.32B-7.68%150B-7.68%150B
-Including:Long term debt 24.36%87.48B-5.36%67.9B-5.52%68.67B-26.21%69.2B-26.21%69.2B-26.37%70.34B-25.84%71.75B-27.62%72.68B-8.74%93.78B-8.74%93.78B
-Including:Long term capital lease obligation 8.84%60.31B11.06%61.48B7.66%58.82B0.86%56.72B0.86%56.72B-6.81%55.41B-8.44%55.36B-7.71%54.63B-5.86%56.23B-5.86%56.23B
-Other financial liabilities-Non current 143.87%39.42B60.36%20.32B35.28%18.49B-45.03%16.77B-45.03%16.77B-42.69%16.16B-54.22%12.67B-47.39%13.67B22.97%30.52B22.97%30.52B
Long term provisions 0.22%2.31B5.70%2.43B54.53%2.34B49.44%2.25B49.44%2.25B59.72%2.3B61.60%2.3B9.96%1.51B10.97%1.51B10.97%1.51B
Long term pension and other post-retirement benefit plans -10.16%14.78B-4.98%15.54B-3.67%15.1B3.41%16.56B3.41%16.56B1.91%16.45B5.98%16.36B10.16%15.68B13.75%16.01B13.75%16.01B
Non current deferred liabilities -7.73%26.25B5.04%29.09B7.11%28.09B-7.93%27.17B-7.93%27.17B-10.98%28.45B-12.28%27.7B-11.29%26.22B7.08%29.51B7.08%29.51B
Non current accrued and deferred income -12.94%40.56B-12.64%40.49B-11.40%42.67B-11.56%44.87B-11.56%44.87B-9.18%46.58B-12.23%46.34B-12.83%48.17B-12.18%50.74B-12.18%50.74B
Other non current liabilities 14.55%28.57B22.00%32.78B22.31%28.88B5.99%24.16B5.99%24.16B-1.40%24.94B11.78%26.87B7.74%23.61B15.36%22.79B15.36%22.79B
Total non current liabilities 14.97%299.67B4.12%270.03B2.69%263.06B-14.41%257.69B-14.41%257.69B-15.74%260.65B-16.38%259.35B-16.81%256.18B-2.19%301.08B-2.19%301.08B
Total liabilities 17.32%1.05T18.28%993.86B10.24%894.53B10.08%924.93B10.08%924.93B4.55%892.18B0.09%840.26B3.75%811.45B8.32%840.27B8.32%840.27B
Shareholders'equity
Share capital 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
-common stock 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
Additional paid-in capital -0.45%504.49B-0.20%505.69B-0.10%506.22B-0.07%506.23B-0.07%506.23B0.06%506.78B0.07%506.68B-0.03%506.72B-0.03%506.58B-0.03%506.58B
Retained earnings 5.28%1.75T4.24%1.7T5.00%1.67T4.39%1.62T4.39%1.62T7.82%1.66T6.74%1.63T7.40%1.59T4.78%1.55T4.78%1.55T
Less: Treasury stock 42.48%63.65B-2.38%43.61B-0.42%44.67B-0.42%44.67B-0.42%44.67B-0.42%44.67B-0.42%44.67B-1.57%44.86B-1.57%44.86B-1.57%44.86B
Other equity interest -14.85%237.12B49.25%380.54B100.45%301.64B78.00%229.21B78.00%229.21B30.59%278.46B62.98%254.97B212.91%150.48B1,016.87%128.78B1,016.87%128.78B
Total stockholders'equity 1.01%2.51T8.02%2.62T10.09%2.51T7.57%2.39T7.57%2.39T8.10%2.48T9.07%2.43T10.26%2.28T10.65%2.23T10.65%2.23T
Noncontrolling interests 0.37%42.9B8.50%44.94B11.47%43.67B14.87%42.63B14.87%42.63B14.00%42.74B13.41%41.42B12.40%39.17B8.54%37.11B8.54%37.11B
Total equity 1.00%2.55T8.03%2.67T10.11%2.56T7.69%2.44T7.69%2.44T8.20%2.53T9.14%2.47T10.30%2.32T10.62%2.26T10.62%2.26T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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