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4681 Resorttrust

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  • 2982.0
  • +13.0+0.44%
20min DelayNot Open Nov 26 15:30 JST
323.61BMarket Cap19.88P/E (Static)

Resorttrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
4.98%40.82B
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
-Cash and cash equivalents
12.87%29.64B
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
-Short term investments
-11.42%11.18B
-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
Receivables
3.67%115.11B
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
-Accounts receivable
15.10%96.68B
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
-Gross accounts receivable
15.10%96.68B
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
-Other receivables
-31.85%18.43B
-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
Inventory
38.54%52.2B
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
Other current assets
6.73%7.85B
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
Total current assets
10.79%215.98B
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
Non current assets
Net PPE
10.38%199.99B
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
-Gross PP&E
10.38%199.98B
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
-Accumulated depreciation
----
-4.52%-138.13B
-4.52%-138.13B
----
----
----
1.79%-132.16B
1.79%-132.16B
----
----
Total investment
-6.02%23.1B
-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
-Long-term equity investment
0.60%1.34B
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
-Financial asset investment
-6.40%21.76B
-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
-Including:Available-for-sale securities
-6.40%21.76B
-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
Long-term accounts receivable and other receivables
8.87%5.11B
-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
Goodwill and other intangible assets
15.82%6.69B
-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
-Goodwill
-31.15%725M
-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
-Other intangible assets
26.30%5.96B
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
Defined pension benefit
71.22%690M
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
Deferred tax assets-non current
9.07%20.66B
-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
Other non current assets
7.43%22.99B
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
Total non current assets
8.66%279.22B
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
Total assets
9.58%495.21B
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
Liabilities
Current liabilities
Financial liabilities
-25.92%13.98B
-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
-Current debt and capital lease obligation
-25.92%13.98B
-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
-Including:Current debt
-28.14%12.5B
-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
-Including:Current capital Lease obligation
0.14%1.48B
-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
Payables
18.82%19.29B
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
-accounts payable
16.04%1.76B
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
-Total tax payable
63.33%8.53B
-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
-Other payable
-5.22%9B
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
Current provisions
-15.40%456M
-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
Accrued and deferred income
13.66%144.65B
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
Other current liabilities
16.74%12.98B
-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
Current liabilities
9.96%191.36B
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
Non current liabilities
Non current financial liabilities
5.74%25.14B
-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
-Long term debt and capital lease obligation
5.74%25.14B
-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
-Including:Long term debt
17.56%2.86B
-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
-Including:Long term capital lease obligation
4.39%22.28B
-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
Long term provisions
23.98%879M
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
Long term pension and other post-retirement benefit plans
2.93%3.24B
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
Non current deferred liabilities
-62.99%114M
-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
Other non current liabilities
9.06%133.58B
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
Total non current liabilities
8.33%162.95B
-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
Total liabilities
9.20%354.3B
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
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
-0.02%21.37B
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
Retained earnings
15.02%88.63B
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
Less: Treasury stock
-3.42%4.94B
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
Other reserves
17.62%9.96B
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
Total stockholders'equity
10.90%134.61B
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
Noncontrolling interests
2.96%6.3B
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
Total equity
10.52%140.91B
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
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 4.98%40.82B1.90%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
-Cash and cash equivalents 12.87%29.64B11.54%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
-Short term investments -11.42%11.18B-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
Receivables 3.67%115.11B6.06%111.9B6.06%111.9B11.11%113.33B15.75%111.04B16.77%107.38B21.25%105.51B21.25%105.51B21.14%102B23.65%95.94B
-Accounts receivable 15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B52.28%77.85B71.21%73.22B71.21%73.22B85.57%67B125.42%58.05B
-Gross accounts receivable 15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B52.28%77.85B71.21%73.22B71.21%73.22B85.57%67B125.42%58.05B
-Other receivables -31.85%18.43B-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
Inventory 38.54%52.2B14.49%38.44B14.49%38.44B60.29%43.83B52.82%37.68B93.71%38.59B126.91%33.58B126.91%33.58B52.04%27.34B16.27%24.66B
Other current assets 6.73%7.85B8.78%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%6.33B
Total current assets 10.79%215.98B6.68%200.53B6.68%200.53B13.03%204.96B16.04%194.96B20.46%193.64B34.70%187.96B34.70%187.96B30.73%181.33B20.52%168.01B
Non current assets
Net PPE 10.38%199.99B9.23%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%176.35B
-Gross PP&E 10.38%199.98B7.21%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%176.34B
-Accumulated depreciation -----4.52%-138.13B-4.52%-138.13B------------1.79%-132.16B1.79%-132.16B--------
Total investment -6.02%23.1B-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
-Long-term equity investment 0.60%1.34B0.83%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%1.33B
-Financial asset investment -6.40%21.76B-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
-Including:Available-for-sale securities -6.40%21.76B-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
Long-term accounts receivable and other receivables 8.87%5.11B-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
Goodwill and other intangible assets 15.82%6.69B-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
-Goodwill -31.15%725M-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
-Other intangible assets 26.30%5.96B8.42%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
Defined pension benefit 71.22%690M72.97%723M72.97%723M24.29%394M21.39%403M19.76%400M17.09%418M17.09%418M138.35%317M116.99%332M
Deferred tax assets-non current 9.07%20.66B-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
Other non current assets 7.43%22.99B3.95%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%23.62B
Total non current assets 8.66%279.22B6.35%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
Total assets 9.58%495.21B6.49%468.57B6.49%468.57B6.98%464.64B7.57%451.94B7.86%443.12B11.56%440B11.56%440B9.80%434.31B5.07%420.14B
Liabilities
Current liabilities
Financial liabilities -25.92%13.98B-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
-Current debt and capital lease obligation -25.92%13.98B-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
-Including:Current debt -28.14%12.5B-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
-Including:Current capital Lease obligation 0.14%1.48B-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%1.53B
Payables 18.82%19.29B44.02%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%15.95B
-accounts payable 16.04%1.76B2.82%1.79B2.82%1.79B8.29%2.34B4.48%1.52B10.78%1.46B28.36%1.74B28.36%1.74B13.88%2.16B30.28%1.45B
-Total tax payable 63.33%8.53B-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%7.01B
-Other payable -5.22%9B88.85%21.53B88.85%21.53B7.65%10.42B26.72%9.5B21.95%8.86B30.90%11.4B30.90%11.4B19.48%9.68B26.02%7.49B
Current provisions -15.40%456M-5.13%518M-5.13%518M-6.59%539M-9.56%539M-13.31%560M1.30%546M1.30%546M0.17%577M-2.30%596M
Accrued and deferred income 13.66%144.65B13.51%125.34B13.51%125.34B34.07%142.41B41.67%127.27B40.16%122.75B40.77%110.42B40.77%110.42B36.04%106.22B35.20%89.84B
Other current liabilities 16.74%12.98B-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%10.12B
Current liabilities 9.96%191.36B13.56%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
Non current liabilities
Non current financial liabilities 5.74%25.14B-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
-Long term debt and capital lease obligation 5.74%25.14B-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
-Including:Long term debt 17.56%2.86B-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
-Including:Long term capital lease obligation 4.39%22.28B-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%22.43B
Long term provisions 23.98%879M43.51%785M43.51%785M29.43%708M29.14%709M27.38%763M43.95%547M43.95%547M43.57%547M43.72%549M
Long term pension and other post-retirement benefit plans 2.93%3.24B1.56%3.05B1.56%3.05B14.00%3.19B15.38%3.14B14.42%3.07B15.08%3.01B15.08%3.01B8.53%2.8B6.28%2.73B
Non current deferred liabilities -62.99%114M-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%281M
Other non current liabilities 9.06%133.58B6.00%128.33B6.00%128.33B6.00%125.54B6.09%122.48B5.65%119.09B5.83%121.07B5.83%121.07B5.45%118.44B4.85%115.44B
Total non current liabilities 8.33%162.95B-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
Total liabilities 9.20%354.3B5.33%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
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 -0.02%21.37B0.17%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
Retained earnings 15.02%88.63B14.30%84.19B14.30%84.19B8.66%77.87B8.45%77.06B11.57%74.01B21.72%73.66B21.72%73.66B13.22%71.66B15.04%71.05B
Less: Treasury stock -3.42%4.94B78.95%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%3.07B
Other reserves 17.62%9.96B54.78%9.46B54.78%9.46B28.90%9.55B17.91%8.47B28.66%6.31B92.56%6.11B92.56%6.11B175.18%7.41B175.57%7.18B
Total stockholders'equity 10.90%134.61B9.75%129.37B9.75%129.37B4.98%122.88B4.56%121.37B8.85%118.55B15.90%117.87B15.90%117.87B12.68%117.05B13.67%116.09B
Noncontrolling interests 2.96%6.3B3.67%6.24B3.67%6.24B4.46%6.21B4.37%6.12B14.67%6B17.23%6.01B17.23%6.01B17.83%5.94B18.19%5.86B
Total equity 10.52%140.91B9.46%135.61B9.46%135.61B4.96%129.08B4.55%127.49B9.11%124.55B15.97%123.89B15.97%123.89B12.92%122.99B13.87%121.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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