JP Stock MarketDetailed Quotes

4681 Resorttrust

Watchlist
  • 2490.5
  • -3.0-0.12%
20min DelayMarket Closed Jul 26 15:00 JST
270.27BMarket Cap16.60P/E (Static)

Resorttrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.90%44.27B
1.90%44.27B
-10.84%41.47B
-5.37%38.88B
-4.29%40.13B
34.11%43.45B
34.11%43.45B
50.39%46.51B
19.24%41.09B
-21.46%41.93B
-Cash and cash equivalents
11.54%31.75B
11.54%31.75B
-4.57%29.22B
-10.21%26.27B
-13.40%26.91B
-1.14%28.47B
-1.14%28.47B
10.04%30.62B
-13.86%29.25B
-25.47%31.08B
-Short term investments
-16.42%12.52B
-16.42%12.52B
-22.93%12.25B
6.62%12.62B
21.78%13.22B
315.97%14.98B
315.97%14.98B
412.61%15.89B
2,267.00%11.84B
-7.21%10.86B
Receivables
6.06%111.9B
6.06%111.9B
11.11%113.33B
15.75%111.04B
16.77%107.38B
21.25%105.51B
21.25%105.51B
21.14%102B
23.65%95.94B
33.21%91.96B
-Accounts receivable
21.96%89.29B
21.96%89.29B
32.30%88.64B
44.70%84B
52.28%77.85B
71.21%73.22B
71.21%73.22B
85.57%67B
125.42%58.05B
355.42%51.12B
-Gross accounts receivable
21.96%89.29B
21.96%89.29B
32.30%88.64B
44.70%84B
52.28%77.85B
71.21%73.22B
71.21%73.22B
85.57%67B
125.42%58.05B
355.42%51.12B
-Other receivables
-29.99%22.61B
-29.99%22.61B
-29.46%24.69B
-28.62%27.04B
-27.68%29.53B
-27.03%32.29B
-27.03%32.29B
-27.23%35B
-26.91%37.89B
-29.36%40.84B
Inventory
14.49%38.44B
14.49%38.44B
60.29%43.83B
52.82%37.68B
93.71%38.59B
126.91%33.58B
126.91%33.58B
52.04%27.34B
16.27%24.66B
9.06%19.92B
Other current assets
8.78%5.91B
8.78%5.91B
15.55%6.33B
16.11%7.35B
8.63%7.54B
1.91%5.43B
1.91%5.43B
-2.00%5.48B
2.88%6.33B
11.10%6.94B
Total current assets
6.68%200.53B
6.68%200.53B
13.03%204.96B
16.04%194.96B
20.46%193.64B
34.70%187.96B
34.70%187.96B
30.73%181.33B
20.52%168.01B
9.40%160.75B
Non current assets
Net PPE
9.23%192.39B
9.23%192.39B
4.74%185.81B
2.74%181.18B
-0.88%176.67B
0.13%176.13B
0.13%176.13B
0.07%177.41B
-0.24%176.35B
0.83%178.23B
-Gross PP&E
7.21%330.51B
7.21%330.51B
4.74%185.81B
2.74%181.18B
-0.88%176.67B
-0.70%308.29B
-0.70%308.29B
0.07%177.4B
-0.24%176.34B
0.83%178.23B
-Accumulated depreciation
-4.52%-138.13B
-4.52%-138.13B
----
----
----
1.79%-132.16B
1.79%-132.16B
----
----
----
Total investment
-0.73%24.07B
-0.73%24.07B
-2.73%23.48B
14.47%24.58B
4.79%22.57B
-11.78%24.24B
-11.78%24.24B
-15.22%24.14B
-31.19%21.47B
-29.96%21.54B
-Long-term equity investment
0.83%1.34B
0.83%1.34B
0.91%1.34B
0.38%1.34B
-0.45%1.33B
-0.23%1.33B
-0.23%1.33B
-0.15%1.33B
-1.77%1.33B
1.13%1.34B
-Financial asset investment
-0.82%22.73B
-0.82%22.73B
-2.95%22.14B
15.40%23.24B
5.14%21.24B
-12.36%22.92B
-12.36%22.92B
-15.96%22.81B
-32.52%20.14B
-31.36%20.2B
-Including:Available-for-sale securities
-0.82%22.73B
-0.82%22.73B
-2.95%22.14B
15.40%23.24B
5.14%21.24B
-12.36%22.92B
-12.36%22.92B
-15.96%22.81B
-32.52%20.14B
-31.36%20.2B
Long-term accounts receivable and other receivables
-9.21%4.37B
-9.21%4.37B
-9.70%4.61B
-9.61%4.69B
-10.40%4.73B
-13.19%4.81B
-13.19%4.81B
-13.11%5.1B
-12.57%5.19B
-12.04%5.28B
Goodwill and other intangible assets
-0.18%6.15B
-0.18%6.15B
-11.43%5.75B
-16.47%5.77B
-15.67%6.08B
-18.76%6.16B
-18.76%6.16B
-19.50%6.49B
-18.68%6.91B
-18.97%7.21B
-Goodwill
-33.44%842M
-33.44%842M
-30.85%948M
-28.66%1.05B
-26.74%1.16B
-25.06%1.27B
-25.06%1.27B
-33.64%1.37B
-33.33%1.48B
-33.05%1.58B
-Other intangible assets
8.42%5.3B
8.42%5.3B
-6.23%4.8B
-13.16%4.72B
-12.55%4.92B
-16.96%4.89B
-16.96%4.89B
-14.63%5.12B
-13.51%5.43B
-13.87%5.62B
Defined pension benefit
72.97%723M
72.97%723M
24.29%394M
21.39%403M
19.76%400M
17.09%418M
17.09%418M
138.35%317M
116.99%332M
108.75%334M
Deferred tax assets-non current
-3.88%18.59B
-3.88%18.59B
-3.81%17.87B
3.77%18.94B
5.29%18.1B
4.18%19.35B
4.18%19.35B
4.89%18.57B
1.60%18.26B
-3.78%17.19B
Other non current assets
3.95%21.75B
3.95%21.75B
3.96%21.77B
-9.40%21.4B
3.09%20.93B
7.62%20.93B
7.62%20.93B
8.36%20.94B
18.42%23.62B
1.88%20.31B
Total non current assets
6.35%268.04B
6.35%268.04B
2.65%259.68B
1.92%256.98B
-0.24%249.48B
-1.11%252.03B
-1.11%252.03B
-1.51%252.97B
-3.20%252.13B
-3.95%250.08B
Total assets
6.49%468.57B
6.49%468.57B
6.98%464.64B
7.57%451.94B
7.86%443.12B
11.56%440B
11.56%440B
9.80%434.31B
5.07%420.14B
0.87%410.84B
Liabilities
Current liabilities
Financial liabilities
-15.78%11.86B
-15.78%11.86B
-3.44%14.02B
-12.75%18.87B
0.51%21.9B
-50.92%14.08B
-50.92%14.08B
-51.69%14.52B
-54.22%21.62B
-60.64%21.79B
-Current debt and capital lease obligation
-15.78%11.86B
-15.78%11.86B
-3.44%14.02B
-12.75%18.87B
0.51%21.9B
-50.92%14.08B
-50.92%14.08B
-51.69%14.52B
-54.22%21.62B
-60.64%21.79B
-Including:Current debt
-17.47%10.41B
-17.47%10.41B
-3.40%12.54B
-13.46%17.39B
0.66%20.44B
-54.21%12.61B
-54.21%12.61B
-55.08%12.99B
-56.40%20.09B
-62.53%20.31B
-Including:Current capital Lease obligation
-1.29%1.45B
-1.29%1.45B
-3.77%1.48B
-3.46%1.48B
-1.55%1.46B
28.16%1.47B
28.16%1.47B
32.96%1.54B
32.70%1.53B
27.89%1.48B
Payables
44.02%28.96B
44.02%28.96B
-12.82%15.78B
1.78%16.24B
-1.49%13.28B
32.52%20.11B
32.52%20.11B
30.33%18.1B
32.00%15.95B
38.90%13.48B
-accounts payable
2.82%1.79B
2.82%1.79B
8.29%2.34B
4.48%1.52B
10.78%1.46B
28.36%1.74B
28.36%1.74B
13.88%2.16B
30.28%1.45B
25.07%1.32B
-Total tax payable
-19.07%5.64B
-19.07%5.64B
-51.76%3.02B
-25.44%5.23B
-39.51%2.97B
36.39%6.97B
36.39%6.97B
60.96%6.26B
39.46%7.01B
63.11%4.9B
-Other payable
88.85%21.53B
88.85%21.53B
7.65%10.42B
26.72%9.5B
21.95%8.86B
30.90%11.4B
30.90%11.4B
19.48%9.68B
26.02%7.49B
28.60%7.26B
Current provisions
-5.13%518M
-5.13%518M
-6.59%539M
-9.56%539M
-13.31%560M
1.30%546M
1.30%546M
0.17%577M
-2.30%596M
-16.75%646M
Accrued and deferred income
13.51%125.34B
13.51%125.34B
34.07%142.41B
41.67%127.27B
40.16%122.75B
40.77%110.42B
40.77%110.42B
36.04%106.22B
35.20%89.84B
39.75%87.58B
Other current liabilities
-2.28%11.28B
-2.28%11.28B
-9.70%9.32B
9.85%11.12B
0.10%13.38B
9.75%11.54B
9.75%11.54B
15.32%10.32B
14.75%10.12B
29.83%13.37B
Current liabilities
13.56%177.95B
13.56%177.95B
21.59%182.07B
25.99%174.03B
25.58%171.87B
17.50%156.7B
17.50%156.7B
13.82%149.74B
2.17%138.13B
-1.40%136.86B
Non current liabilities
Non current financial liabilities
-34.13%22.71B
-34.13%22.71B
-39.69%23.81B
-42.11%23.78B
-45.82%23.41B
-4.76%34.47B
-4.76%34.47B
0.13%39.47B
-6.87%41.07B
-18.18%43.2B
-Long term debt and capital lease obligation
-34.13%22.71B
-34.13%22.71B
-39.69%23.81B
-42.11%23.78B
-45.82%23.41B
-4.76%34.47B
-4.76%34.47B
0.13%39.47B
-6.87%41.07B
-18.18%43.2B
-Including:Long term debt
-83.90%2.17B
-83.90%2.17B
-86.10%2.3B
-86.96%2.43B
-88.21%2.56B
-45.59%13.49B
-45.59%13.49B
-40.31%16.56B
-42.11%18.64B
-46.58%21.71B
-Including:Long term capital lease obligation
-2.14%20.54B
-2.14%20.54B
-6.13%21.5B
-4.85%21.35B
-3.00%20.85B
83.98%20.99B
83.98%20.99B
96.21%22.91B
88.46%22.43B
76.70%21.49B
Long term provisions
43.51%785M
43.51%785M
29.43%708M
29.14%709M
27.38%763M
43.95%547M
43.95%547M
43.57%547M
43.72%549M
55.58%599M
Long term pension and other post-retirement benefit plans
1.56%3.05B
1.56%3.05B
14.00%3.19B
15.38%3.14B
14.42%3.07B
15.08%3.01B
15.08%3.01B
8.53%2.8B
6.28%2.73B
6.76%2.68B
Non current deferred liabilities
-57.76%136M
-57.76%136M
-28.83%237M
9.61%308M
-40.95%372M
-49.69%322M
-49.69%322M
-15.91%333M
-37.69%281M
33.47%630M
Other non current liabilities
6.00%128.33B
6.00%128.33B
6.00%125.54B
6.09%122.48B
5.65%119.09B
5.83%121.07B
5.83%121.07B
5.45%118.44B
4.85%115.44B
5.38%112.71B
Total non current liabilities
-2.76%155.01B
-2.76%155.01B
-5.02%153.48B
-6.03%150.41B
-8.21%146.7B
3.37%159.42B
3.37%159.42B
4.19%161.59B
1.57%160.07B
-2.02%159.83B
Total liabilities
5.33%332.96B
5.33%332.96B
7.78%335.55B
8.80%324.45B
7.37%318.57B
9.92%316.11B
9.92%316.11B
8.61%311.32B
1.84%298.2B
-1.74%296.69B
Shareholders'equity
Share capital
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
-common stock
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
Additional paid-in capital
0.17%21.61B
0.17%21.61B
0.18%21.49B
0.20%21.37B
0.48%21.7B
-0.19%21.57B
-0.19%21.57B
-0.20%21.45B
-0.21%21.33B
-0.50%21.59B
Retained earnings
14.30%84.19B
14.30%84.19B
8.66%77.87B
8.45%77.06B
11.57%74.01B
21.72%73.66B
21.72%73.66B
13.22%71.66B
15.04%71.05B
13.86%66.34B
Less: Treasury stock
78.95%5.48B
78.95%5.48B
83.35%5.62B
66.50%5.12B
-12.84%3.06B
-12.78%3.06B
-12.78%3.06B
-12.81%3.06B
-12.73%3.07B
96.97%3.51B
Other reserves
54.78%9.46B
54.78%9.46B
28.90%9.55B
17.91%8.47B
28.66%6.31B
92.56%6.11B
92.56%6.11B
175.18%7.41B
175.57%7.18B
108.02%4.9B
Total stockholders'equity
9.75%129.37B
9.75%129.37B
4.98%122.88B
4.56%121.37B
8.85%118.55B
15.90%117.87B
15.90%117.87B
12.68%117.05B
13.67%116.09B
8.43%108.91B
Noncontrolling interests
3.67%6.24B
3.67%6.24B
4.46%6.21B
4.37%6.12B
14.67%6B
17.23%6.01B
17.23%6.01B
17.83%5.94B
18.19%5.86B
6.00%5.23B
Total equity
9.46%135.61B
9.46%135.61B
4.96%129.08B
4.55%127.49B
9.11%124.55B
15.97%123.89B
15.97%123.89B
12.92%122.99B
13.87%121.95B
8.32%114.14B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.90%44.27B1.90%44.27B-10.84%41.47B-5.37%38.88B-4.29%40.13B34.11%43.45B34.11%43.45B50.39%46.51B19.24%41.09B-21.46%41.93B
-Cash and cash equivalents 11.54%31.75B11.54%31.75B-4.57%29.22B-10.21%26.27B-13.40%26.91B-1.14%28.47B-1.14%28.47B10.04%30.62B-13.86%29.25B-25.47%31.08B
-Short term investments -16.42%12.52B-16.42%12.52B-22.93%12.25B6.62%12.62B21.78%13.22B315.97%14.98B315.97%14.98B412.61%15.89B2,267.00%11.84B-7.21%10.86B
Receivables 6.06%111.9B6.06%111.9B11.11%113.33B15.75%111.04B16.77%107.38B21.25%105.51B21.25%105.51B21.14%102B23.65%95.94B33.21%91.96B
-Accounts receivable 21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B52.28%77.85B71.21%73.22B71.21%73.22B85.57%67B125.42%58.05B355.42%51.12B
-Gross accounts receivable 21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B52.28%77.85B71.21%73.22B71.21%73.22B85.57%67B125.42%58.05B355.42%51.12B
-Other receivables -29.99%22.61B-29.99%22.61B-29.46%24.69B-28.62%27.04B-27.68%29.53B-27.03%32.29B-27.03%32.29B-27.23%35B-26.91%37.89B-29.36%40.84B
Inventory 14.49%38.44B14.49%38.44B60.29%43.83B52.82%37.68B93.71%38.59B126.91%33.58B126.91%33.58B52.04%27.34B16.27%24.66B9.06%19.92B
Other current assets 8.78%5.91B8.78%5.91B15.55%6.33B16.11%7.35B8.63%7.54B1.91%5.43B1.91%5.43B-2.00%5.48B2.88%6.33B11.10%6.94B
Total current assets 6.68%200.53B6.68%200.53B13.03%204.96B16.04%194.96B20.46%193.64B34.70%187.96B34.70%187.96B30.73%181.33B20.52%168.01B9.40%160.75B
Non current assets
Net PPE 9.23%192.39B9.23%192.39B4.74%185.81B2.74%181.18B-0.88%176.67B0.13%176.13B0.13%176.13B0.07%177.41B-0.24%176.35B0.83%178.23B
-Gross PP&E 7.21%330.51B7.21%330.51B4.74%185.81B2.74%181.18B-0.88%176.67B-0.70%308.29B-0.70%308.29B0.07%177.4B-0.24%176.34B0.83%178.23B
-Accumulated depreciation -4.52%-138.13B-4.52%-138.13B------------1.79%-132.16B1.79%-132.16B------------
Total investment -0.73%24.07B-0.73%24.07B-2.73%23.48B14.47%24.58B4.79%22.57B-11.78%24.24B-11.78%24.24B-15.22%24.14B-31.19%21.47B-29.96%21.54B
-Long-term equity investment 0.83%1.34B0.83%1.34B0.91%1.34B0.38%1.34B-0.45%1.33B-0.23%1.33B-0.23%1.33B-0.15%1.33B-1.77%1.33B1.13%1.34B
-Financial asset investment -0.82%22.73B-0.82%22.73B-2.95%22.14B15.40%23.24B5.14%21.24B-12.36%22.92B-12.36%22.92B-15.96%22.81B-32.52%20.14B-31.36%20.2B
-Including:Available-for-sale securities -0.82%22.73B-0.82%22.73B-2.95%22.14B15.40%23.24B5.14%21.24B-12.36%22.92B-12.36%22.92B-15.96%22.81B-32.52%20.14B-31.36%20.2B
Long-term accounts receivable and other receivables -9.21%4.37B-9.21%4.37B-9.70%4.61B-9.61%4.69B-10.40%4.73B-13.19%4.81B-13.19%4.81B-13.11%5.1B-12.57%5.19B-12.04%5.28B
Goodwill and other intangible assets -0.18%6.15B-0.18%6.15B-11.43%5.75B-16.47%5.77B-15.67%6.08B-18.76%6.16B-18.76%6.16B-19.50%6.49B-18.68%6.91B-18.97%7.21B
-Goodwill -33.44%842M-33.44%842M-30.85%948M-28.66%1.05B-26.74%1.16B-25.06%1.27B-25.06%1.27B-33.64%1.37B-33.33%1.48B-33.05%1.58B
-Other intangible assets 8.42%5.3B8.42%5.3B-6.23%4.8B-13.16%4.72B-12.55%4.92B-16.96%4.89B-16.96%4.89B-14.63%5.12B-13.51%5.43B-13.87%5.62B
Defined pension benefit 72.97%723M72.97%723M24.29%394M21.39%403M19.76%400M17.09%418M17.09%418M138.35%317M116.99%332M108.75%334M
Deferred tax assets-non current -3.88%18.59B-3.88%18.59B-3.81%17.87B3.77%18.94B5.29%18.1B4.18%19.35B4.18%19.35B4.89%18.57B1.60%18.26B-3.78%17.19B
Other non current assets 3.95%21.75B3.95%21.75B3.96%21.77B-9.40%21.4B3.09%20.93B7.62%20.93B7.62%20.93B8.36%20.94B18.42%23.62B1.88%20.31B
Total non current assets 6.35%268.04B6.35%268.04B2.65%259.68B1.92%256.98B-0.24%249.48B-1.11%252.03B-1.11%252.03B-1.51%252.97B-3.20%252.13B-3.95%250.08B
Total assets 6.49%468.57B6.49%468.57B6.98%464.64B7.57%451.94B7.86%443.12B11.56%440B11.56%440B9.80%434.31B5.07%420.14B0.87%410.84B
Liabilities
Current liabilities
Financial liabilities -15.78%11.86B-15.78%11.86B-3.44%14.02B-12.75%18.87B0.51%21.9B-50.92%14.08B-50.92%14.08B-51.69%14.52B-54.22%21.62B-60.64%21.79B
-Current debt and capital lease obligation -15.78%11.86B-15.78%11.86B-3.44%14.02B-12.75%18.87B0.51%21.9B-50.92%14.08B-50.92%14.08B-51.69%14.52B-54.22%21.62B-60.64%21.79B
-Including:Current debt -17.47%10.41B-17.47%10.41B-3.40%12.54B-13.46%17.39B0.66%20.44B-54.21%12.61B-54.21%12.61B-55.08%12.99B-56.40%20.09B-62.53%20.31B
-Including:Current capital Lease obligation -1.29%1.45B-1.29%1.45B-3.77%1.48B-3.46%1.48B-1.55%1.46B28.16%1.47B28.16%1.47B32.96%1.54B32.70%1.53B27.89%1.48B
Payables 44.02%28.96B44.02%28.96B-12.82%15.78B1.78%16.24B-1.49%13.28B32.52%20.11B32.52%20.11B30.33%18.1B32.00%15.95B38.90%13.48B
-accounts payable 2.82%1.79B2.82%1.79B8.29%2.34B4.48%1.52B10.78%1.46B28.36%1.74B28.36%1.74B13.88%2.16B30.28%1.45B25.07%1.32B
-Total tax payable -19.07%5.64B-19.07%5.64B-51.76%3.02B-25.44%5.23B-39.51%2.97B36.39%6.97B36.39%6.97B60.96%6.26B39.46%7.01B63.11%4.9B
-Other payable 88.85%21.53B88.85%21.53B7.65%10.42B26.72%9.5B21.95%8.86B30.90%11.4B30.90%11.4B19.48%9.68B26.02%7.49B28.60%7.26B
Current provisions -5.13%518M-5.13%518M-6.59%539M-9.56%539M-13.31%560M1.30%546M1.30%546M0.17%577M-2.30%596M-16.75%646M
Accrued and deferred income 13.51%125.34B13.51%125.34B34.07%142.41B41.67%127.27B40.16%122.75B40.77%110.42B40.77%110.42B36.04%106.22B35.20%89.84B39.75%87.58B
Other current liabilities -2.28%11.28B-2.28%11.28B-9.70%9.32B9.85%11.12B0.10%13.38B9.75%11.54B9.75%11.54B15.32%10.32B14.75%10.12B29.83%13.37B
Current liabilities 13.56%177.95B13.56%177.95B21.59%182.07B25.99%174.03B25.58%171.87B17.50%156.7B17.50%156.7B13.82%149.74B2.17%138.13B-1.40%136.86B
Non current liabilities
Non current financial liabilities -34.13%22.71B-34.13%22.71B-39.69%23.81B-42.11%23.78B-45.82%23.41B-4.76%34.47B-4.76%34.47B0.13%39.47B-6.87%41.07B-18.18%43.2B
-Long term debt and capital lease obligation -34.13%22.71B-34.13%22.71B-39.69%23.81B-42.11%23.78B-45.82%23.41B-4.76%34.47B-4.76%34.47B0.13%39.47B-6.87%41.07B-18.18%43.2B
-Including:Long term debt -83.90%2.17B-83.90%2.17B-86.10%2.3B-86.96%2.43B-88.21%2.56B-45.59%13.49B-45.59%13.49B-40.31%16.56B-42.11%18.64B-46.58%21.71B
-Including:Long term capital lease obligation -2.14%20.54B-2.14%20.54B-6.13%21.5B-4.85%21.35B-3.00%20.85B83.98%20.99B83.98%20.99B96.21%22.91B88.46%22.43B76.70%21.49B
Long term provisions 43.51%785M43.51%785M29.43%708M29.14%709M27.38%763M43.95%547M43.95%547M43.57%547M43.72%549M55.58%599M
Long term pension and other post-retirement benefit plans 1.56%3.05B1.56%3.05B14.00%3.19B15.38%3.14B14.42%3.07B15.08%3.01B15.08%3.01B8.53%2.8B6.28%2.73B6.76%2.68B
Non current deferred liabilities -57.76%136M-57.76%136M-28.83%237M9.61%308M-40.95%372M-49.69%322M-49.69%322M-15.91%333M-37.69%281M33.47%630M
Other non current liabilities 6.00%128.33B6.00%128.33B6.00%125.54B6.09%122.48B5.65%119.09B5.83%121.07B5.83%121.07B5.45%118.44B4.85%115.44B5.38%112.71B
Total non current liabilities -2.76%155.01B-2.76%155.01B-5.02%153.48B-6.03%150.41B-8.21%146.7B3.37%159.42B3.37%159.42B4.19%161.59B1.57%160.07B-2.02%159.83B
Total liabilities 5.33%332.96B5.33%332.96B7.78%335.55B8.80%324.45B7.37%318.57B9.92%316.11B9.92%316.11B8.61%311.32B1.84%298.2B-1.74%296.69B
Shareholders'equity
Share capital 0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
-common stock 0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
Additional paid-in capital 0.17%21.61B0.17%21.61B0.18%21.49B0.20%21.37B0.48%21.7B-0.19%21.57B-0.19%21.57B-0.20%21.45B-0.21%21.33B-0.50%21.59B
Retained earnings 14.30%84.19B14.30%84.19B8.66%77.87B8.45%77.06B11.57%74.01B21.72%73.66B21.72%73.66B13.22%71.66B15.04%71.05B13.86%66.34B
Less: Treasury stock 78.95%5.48B78.95%5.48B83.35%5.62B66.50%5.12B-12.84%3.06B-12.78%3.06B-12.78%3.06B-12.81%3.06B-12.73%3.07B96.97%3.51B
Other reserves 54.78%9.46B54.78%9.46B28.90%9.55B17.91%8.47B28.66%6.31B92.56%6.11B92.56%6.11B175.18%7.41B175.57%7.18B108.02%4.9B
Total stockholders'equity 9.75%129.37B9.75%129.37B4.98%122.88B4.56%121.37B8.85%118.55B15.90%117.87B15.90%117.87B12.68%117.05B13.67%116.09B8.43%108.91B
Noncontrolling interests 3.67%6.24B3.67%6.24B4.46%6.21B4.37%6.12B14.67%6B17.23%6.01B17.23%6.01B17.83%5.94B18.19%5.86B6.00%5.23B
Total equity 9.46%135.61B9.46%135.61B4.96%129.08B4.55%127.49B9.11%124.55B15.97%123.89B15.97%123.89B12.92%122.99B13.87%121.95B8.32%114.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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