Cash, cash equivalents and short term investments
-0.02%119.71B
34.27%122.03B
30.05%133.01B
23.29%117.87B
23.29%117.87B
26.23%119.73B
-0.94%90.89B
3.87%102.27B
19.30%95.6B
19.30%95.6B
-Cash and cash equivalents
-5.32%113.36B
28.77%117.03B
24.33%127.12B
23.37%113.42B
23.37%113.42B
26.27%119.73B
-0.91%90.89B
3.87%102.24B
18.00%91.94B
18.00%91.94B
-Short term investments
--6.35B
--5B
19,530.00%5.89B
21.44%4.45B
21.44%4.45B
----
----
0.00%30M
64.88%3.66B
64.88%3.66B
Receivables
18.95%392.54B
10.04%325.84B
21.35%309.82B
16.85%391B
16.85%391B
23.41%330.01B
28.20%296.12B
19.58%255.31B
-4.86%334.63B
-4.86%334.63B
-Accounts receivable
-62.28%124.48B
-70.43%87.58B
-58.24%106.63B
-1.54%145.51B
-1.54%145.51B
23.41%330.01B
28.20%296.12B
19.58%255.31B
11.53%147.79B
11.53%147.79B
-Gross accounts receivable
----
----
----
----
----
23.41%330.01B
28.20%296.12B
19.58%255.31B
----
----
-Other receivables
--268.06B
--238.26B
--203.19B
31.39%245.49B
31.39%245.49B
----
----
----
-14.77%186.84B
-14.77%186.84B
Inventory
-72.18%15.23B
-71.88%14.17B
-69.70%13.74B
29.01%12.58B
29.01%12.58B
42.29%54.74B
49.08%50.39B
48.40%45.34B
15.58%9.75B
15.58%9.75B
Holding assets for sale
----
----
----
--0
--0
----
----
----
--0
--0
Other current assets
-13.34%40.96B
-25.65%34.76B
-26.78%32.94B
5.50%29.59B
5.50%29.59B
-9.78%47.26B
8.37%46.75B
25.21%44.99B
7.98%28.05B
7.98%28.05B
Total current assets
3.02%568.43B
2.61%496.79B
9.29%489.51B
17.74%551.04B
17.74%551.04B
21.77%551.75B
21.14%484.14B
18.36%447.91B
-1.09%468.02B
-1.09%468.02B
Net PPE
54.54%245.08B
52.93%240.01B
49.85%233.27B
22.79%235.67B
22.79%235.67B
-0.02%158.59B
-0.81%156.94B
-1.08%155.67B
10.41%191.93B
10.41%191.93B
-Gross PP&E
--245.08B
--240.01B
--233.27B
22.79%235.67B
22.79%235.67B
----
----
----
10.41%191.93B
10.41%191.93B
Investment properties
--28.64B
--27.64B
--26.59B
5.04%26.75B
5.04%26.75B
----
----
----
-9.26%25.47B
-9.26%25.47B
Total investment
9.24%158.64B
13.43%162.79B
43.90%166.15B
67.05%172.07B
67.05%172.07B
35.61%145.22B
23.05%143.51B
-5.79%115.46B
-15.66%103.01B
-15.66%103.01B
-Long-term equity investment
--25.01B
--23.82B
--21.73B
27.81%22.47B
27.81%22.47B
----
----
----
2.98%17.58B
2.98%17.58B
-Financial asset investment
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
35.61%145.22B
23.05%143.51B
-5.79%115.46B
-18.69%85.43B
-18.69%85.43B
-Including:Available-for-sale securities
-7.98%133.63B
-3.16%138.97B
25.08%144.43B
75.13%149.6B
75.13%149.6B
35.61%145.22B
23.05%143.51B
-5.79%115.46B
-18.69%85.43B
-18.69%85.43B
Goodwill and other intangible assets
164.37%409.44B
158.43%408.09B
150.47%403.64B
130.42%402.05B
130.42%402.05B
-4.71%154.87B
-5.01%157.91B
-5.17%161.16B
0.02%174.49B
0.02%174.49B
-Goodwill
1,825.50%159.05B
1,505.39%159.05B
1,276.54%159.05B
699.59%159.05B
699.59%159.05B
-44.35%8.26B
-40.05%9.91B
-36.54%11.55B
0.00%19.89B
0.00%19.89B
-Other intangible assets
70.79%250.39B
68.27%249.04B
63.50%244.6B
57.19%243.01B
57.19%243.01B
-0.73%146.61B
-1.14%148B
-1.40%149.6B
0.02%154.6B
0.02%154.6B
Defined pension benefit
----
----
----
----
----
8.78%17.66B
9.31%17.3B
9.84%16.93B
----
----
Deferred tax assets-non current
-29.13%922M
0.99%1.23B
-8.49%1.05B
-26.31%955M
-26.31%955M
48.86%1.3B
14.11%1.21B
9.28%1.14B
52.11%1.3B
52.11%1.3B
Deferred assets-non current
----
----
----
----
----
69.23%44M
74.07%47M
72.41%50M
----
----
Other non current assets
56.50%27.37B
53.30%27.06B
30.03%23.51B
58.89%22.02B
58.89%22.02B
-12.11%17.49B
-12.94%17.65B
221.53%18.08B
3,013.71%13.86B
3,013.71%13.86B
Holding of assets for sale-non current
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
75.71%870.09B
75.26%866.8B
82.33%854.22B
68.52%859.52B
68.52%859.52B
6.43%495.17B
3.41%494.57B
-0.74%468.49B
1.68%510.04B
1.68%510.04B
Total assets
37.40%1.44T
39.33%1.36T
46.63%1.34T
44.22%1.41T
44.22%1.41T
13.99%1.05T
11.48%978.71B
7.76%916.41B
0.34%978.06B
0.34%978.06B
Financial liabilities
1.87%148.09B
64.11%138.46B
348.53%285.22B
392.88%356.82B
392.88%356.82B
90.52%145.37B
111.75%84.37B
108.74%63.59B
-34.47%72.39B
-34.47%72.39B
-Current debt and capital lease obligation
-1.79%142.77B
57.78%133.12B
340.11%279.87B
426.23%351.39B
426.23%351.39B
90.52%145.37B
111.75%84.37B
108.74%63.59B
-36.25%66.78B
-36.25%66.78B
-Including:Current debt
-8.09%133.61B
46.69%123.77B
326.29%271.08B
495.73%342.06B
495.73%342.06B
90.52%145.37B
111.75%84.37B
108.74%63.59B
-39.82%57.42B
-39.82%57.42B
-Including:Current capital Lease obligation
--9.16B
--9.35B
--8.79B
-0.30%9.33B
-0.30%9.33B
----
----
----
0.24%9.36B
0.24%9.36B
-Other financial liabilities
--5.32B
--5.34B
--5.36B
-3.40%5.43B
-3.40%5.43B
----
----
----
-1.92%5.62B
-1.92%5.62B
Payables
139.88%248.79B
140.81%239.53B
160.82%239.36B
1.16%285.67B
1.16%285.67B
5.25%103.72B
8.93%99.47B
2.73%91.77B
9.38%282.4B
9.38%282.4B
-accounts payable
145.84%243.08B
156.83%234.95B
165.46%237.75B
0.61%273.79B
0.61%273.79B
3.64%98.88B
6.98%91.48B
5.02%89.56B
10.05%272.12B
10.05%272.12B
-Total tax payable
18.13%5.72B
-42.66%4.58B
-27.14%1.61B
15.47%11.87B
15.47%11.87B
54.17%4.84B
37.82%7.99B
-45.49%2.21B
-5.89%10.28B
-5.89%10.28B
Current provisions
-16.05%4.49B
-53.32%4.41B
-14.08%4.05B
92.47%5.54B
92.47%5.54B
13.58%5.35B
-4.74%9.44B
-14.92%4.72B
-5.08%2.88B
-5.08%2.88B
Accrued and deferred income
5.05%55.92B
12.35%53.81B
13.35%56.98B
68.20%54.16B
68.20%54.16B
43.22%53.24B
13.10%47.89B
8.86%50.27B
9.30%32.2B
9.30%32.2B
Held for sale liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
-64.14%22.36B
-58.47%24.48B
-61.71%27.96B
19.76%27.11B
19.76%27.11B
-11.25%62.37B
-1.01%58.95B
22.78%73.03B
8.71%22.63B
8.71%22.63B
Current liabilities
29.63%479.66B
53.50%460.68B
116.52%613.58B
76.79%729.29B
76.79%729.29B
28.94%370.04B
23.53%300.13B
22.68%283.38B
-3.58%412.51B
-3.58%412.51B
Non current financial liabilities
144.53%324.85B
108.13%282.11B
101.46%209.78B
20.66%155.41B
20.66%155.41B
18.74%132.85B
18.35%135.55B
4.10%104.13B
6.66%128.81B
6.66%128.81B
-Long term debt and capital lease obligation
143.11%322.97B
106.47%279.86B
99.69%207.94B
24.17%152.89B
24.17%152.89B
18.74%132.85B
18.35%135.55B
4.10%104.13B
3.79%123.13B
3.79%123.13B
-Including:Long term debt
132.14%308.39B
95.66%265.21B
86.63%194.34B
27.39%139.48B
27.39%139.48B
18.74%132.85B
18.35%135.55B
4.10%104.13B
3.66%109.5B
3.66%109.5B
-Including:Long term capital lease obligation
--14.58B
--14.65B
--13.6B
-1.69%13.41B
-1.69%13.41B
----
----
----
4.83%13.64B
4.83%13.64B
-Other financial liabilities-Non current
--1.88B
--2.25B
--1.84B
-55.52%2.52B
-55.52%2.52B
----
----
----
167.06%5.68B
167.06%5.68B
Long term provisions
1,862.49%38.5B
3,366.55%38.24B
14,814.52%36.99B
5.14%36.36B
5.14%36.36B
1,651.79%1.96B
1,869.64%1.1B
--248M
17.99%34.58B
17.99%34.58B
Long term pension and other post-retirement benefit plans
-9.48%15.56B
-9.04%15.56B
-9.14%15.58B
-2.59%15.6B
-2.59%15.6B
0.85%17.19B
0.65%17.11B
1.46%17.15B
-0.42%16.01B
-0.42%16.01B
Non current deferred liabilities
211.27%55.1B
217.91%52.11B
265.90%52.65B
364.28%54.34B
364.28%54.34B
43.73%17.7B
17.09%16.39B
-2.15%14.39B
-31.70%11.71B
-31.70%11.71B
Other non current liabilities
-99.70%407M
-99.69%413M
-99.72%384M
5.28%379M
5.28%379M
-0.40%134.7B
-0.03%135.03B
0.36%137.37B
-32.84%360M
-32.84%360M
Total non current liabilities
42.71%434.42B
27.28%388.43B
15.40%315.38B
36.89%262.09B
36.89%262.09B
10.05%304.41B
8.74%305.17B
1.78%273.29B
4.16%191.47B
4.16%191.47B
Total liabilities
35.53%914.08B
40.28%849.12B
66.88%928.96B
64.14%991.39B
64.14%991.39B
19.67%674.44B
15.60%605.3B
11.44%556.66B
-1.25%603.98B
-1.25%603.98B
Share capital
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
-common stock
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
Additional paid-in capital
97.57%213.55B
96.83%212.7B
7.97%114.97B
4.62%111.47B
4.62%111.47B
1.61%108.09B
1.61%108.06B
0.02%106.48B
-20.79%106.54B
-20.79%106.54B
Retained earnings
10.27%262.12B
8.99%254.59B
11.28%249.33B
5.40%255.67B
5.40%255.67B
7.20%237.7B
10.41%233.58B
10.07%224.06B
19.75%242.57B
19.75%242.57B
Less: Treasury stock
-5.58%27.16B
23.74%27.69B
45.67%28.46B
55.62%28.63B
55.62%28.63B
88.52%28.77B
104.74%22.38B
112.06%19.54B
-24.43%18.4B
-24.43%18.4B
Other reserves
----
----
----
----
----
103.01%25.63B
35.51%24.39B
-8.82%19.15B
----
----
Other equity interest
--33.67B
--34.37B
--37.86B
274.39%41.41B
274.39%41.41B
----
----
----
-43.80%11.06B
-43.80%11.06B
Total stockholders'equity
38.47%502.17B
35.83%493.97B
12.44%393.71B
10.54%399.92B
10.54%399.92B
4.97%362.66B
5.42%363.66B
2.44%350.16B
2.66%361.78B
2.66%361.78B
Noncontrolling interests
126.54%22.26B
110.35%20.51B
119.58%21.06B
56.37%19.25B
56.37%19.25B
5.43%9.83B
4.17%9.75B
5.28%9.59B
14.56%12.31B
14.56%12.31B
Total equity
40.79%524.44B
37.78%514.48B
15.29%414.77B
12.05%419.17B
12.05%419.17B
4.98%372.49B
5.38%373.41B
2.52%359.75B
3.01%374.09B
3.01%374.09B
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
