JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

Watchlist
  • 1777
  • +53+3.07%
20min DelayMarket Closed Feb 17 15:30 JST
184.88BMarket Cap9.90P/E (Static)

Sumitomo Riko Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
35.57%55.9B
57.41%53.56B
66.65%62.61B
42.73%42.35B
42.73%42.35B
-14.26%41.23B
-15.80%34.02B
17.02%37.57B
0.11%29.67B
0.11%29.67B
-Cash and cash equivalents
28.87%52.55B
48.29%49.39B
68.84%61.29B
42.43%42.01B
42.43%42.01B
-12.83%40.78B
-17.20%33.3B
17.93%36.3B
3.58%29.49B
3.58%29.49B
-Short term investments
635.60%3.35B
479.31%4.17B
4.02%1.32B
92.09%340M
92.09%340M
-65.32%455M
287.10%720M
-4.23%1.27B
-84.79%177M
-84.79%177M
Receivables
-1.50%95.61B
-9.08%92.34B
-1.82%100.08B
1.34%102.34B
1.34%102.34B
2.73%97.06B
-0.31%101.57B
10.45%101.94B
7.04%100.99B
7.04%100.99B
-Accounts receivable
-1.50%95.61B
-9.08%92.34B
-1.82%100.08B
1.34%102.34B
1.34%102.34B
2.73%97.06B
-0.31%101.57B
10.45%101.94B
7.04%100.99B
7.04%100.99B
Inventory
4.21%85.43B
-0.57%81.93B
4.90%87.15B
-2.01%83.3B
-2.01%83.3B
-3.82%81.98B
-5.59%82.4B
-4.77%83.08B
4.80%85.02B
4.80%85.02B
Tax assets-Current
196.93%1.06B
85.64%750M
-51.64%250M
-19.20%404M
-19.20%404M
-5.54%358M
-50.91%404M
-38.96%517M
-30.56%500M
-30.56%500M
Holding assets for sale
169.28%2.75B
155.48%2.66B
112.48%1.69B
118.81%1.7B
118.81%1.7B
80.57%1.02B
--1.04B
--793M
--776M
--776M
Other current assets
18.08%8.38B
6.97%8.1B
14.39%9.14B
11.08%9.07B
11.08%9.07B
-2.46%7.1B
-7.32%7.57B
12.42%7.99B
23.10%8.17B
23.10%8.17B
Total current assets
8.91%249.14B
5.43%239.33B
12.52%260.9B
6.24%239.17B
6.24%239.17B
-3.08%228.75B
-4.85%227B
5.60%231.88B
5.96%225.12B
5.96%225.12B
Non current assets
Net PPE
2.88%157.12B
-4.02%150.08B
1.49%157.26B
1.26%152.08B
1.26%152.08B
3.04%152.72B
1.19%156.36B
-0.07%154.94B
-0.38%150.19B
-0.38%150.19B
-Gross PP&E
2.88%157.12B
-4.02%150.08B
1.49%157.26B
1.26%152.08B
1.26%152.08B
3.04%152.72B
1.19%156.36B
-0.07%154.94B
-0.38%150.19B
-0.38%150.19B
Total investment
-42.91%6.88B
-41.09%6.98B
19.16%12.35B
18.16%12.14B
18.16%12.14B
19.00%12.05B
18.49%11.86B
0.67%10.36B
1.64%10.28B
1.64%10.28B
-Long-term equity investment
8.70%5B
16.62%5.11B
17.74%4.89B
14.46%4.69B
14.46%4.69B
15.64%4.6B
11.82%4.38B
4.03%4.15B
6.69%4.1B
6.69%4.1B
-Financial asset investment
-74.75%1.88B
-74.90%1.88B
20.10%7.46B
20.62%7.45B
20.62%7.45B
21.18%7.45B
22.78%7.48B
-1.46%6.21B
-1.45%6.17B
-1.45%6.17B
-Including:Available-for-sale securities
-74.75%1.88B
-74.90%1.88B
20.10%7.46B
20.62%7.45B
20.62%7.45B
21.18%7.45B
22.78%7.48B
-1.46%6.21B
-1.45%6.17B
-1.45%6.17B
Goodwill and other intangible assets
8.03%20.91B
7.50%20.63B
6.45%19.98B
5.49%19.54B
5.49%19.54B
5.59%19.36B
5.11%19.19B
3.44%18.77B
2.76%18.52B
2.76%18.52B
-Goodwill
12.29%859M
7.95%815M
7.33%805M
5.94%767M
5.94%767M
8.97%765M
6.19%755M
4.90%750M
6.16%724M
6.16%724M
-Other intangible assets
7.85%20.05B
7.49%19.81B
6.41%19.18B
5.47%18.77B
5.47%18.77B
5.46%18.59B
5.07%18.43B
3.38%18.02B
2.63%17.8B
2.63%17.8B
Defined pension benefit
23.57%13.89B
23.17%13.91B
22.97%13.95B
22.63%13.98B
22.63%13.98B
-2.53%11.24B
-2.82%11.3B
-3.14%11.34B
-3.14%11.4B
-3.14%11.4B
Deferred tax assets-non current
12.51%4.19B
-11.34%3.79B
6.97%3.98B
9.21%3.91B
9.21%3.91B
-6.69%3.73B
-8.06%4.27B
-17.92%3.72B
-12.97%3.58B
-12.97%3.58B
Other non current assets
-14.24%897M
-7.12%900M
-1.39%921M
2.72%944M
2.72%944M
4.91%1.05B
-5.19%969M
-9.85%934M
-11.12%919M
-11.12%919M
Total non current assets
1.87%203.89B
-3.75%196.29B
4.18%208.43B
3.95%202.6B
3.95%202.6B
3.59%200.14B
1.94%203.94B
-0.35%200.07B
-0.48%194.89B
-0.48%194.89B
Total assets
5.63%453.02B
1.08%435.61B
8.65%469.33B
5.18%441.76B
5.18%441.76B
-0.08%428.89B
-1.75%430.94B
2.76%431.95B
2.87%420.01B
2.87%420.01B
Liabilities
Current liabilities
Financial liabilities
6.53%31.71B
52.79%35.21B
-8.40%33.37B
-43.45%22.09B
-43.45%22.09B
-51.22%29.77B
-61.06%23.05B
-39.84%36.43B
-28.43%39.05B
-28.43%39.05B
-Current debt and capital lease obligation
4.73%29.2B
61.81%33.96B
-8.97%29.74B
-47.14%19.75B
-47.14%19.75B
-53.11%27.88B
-61.88%20.99B
-42.48%32.67B
-28.42%37.36B
-28.42%37.36B
-Including:Current debt
4.61%26.42B
71.89%31.56B
-9.30%27.12B
-50.12%17.27B
-50.12%17.27B
-55.45%25.26B
-64.92%18.36B
-44.51%29.9B
-29.72%34.62B
-29.72%34.62B
-Including:Current capital Lease obligation
5.91%2.78B
-8.73%2.4B
-5.36%2.61B
-9.55%2.48B
-9.55%2.48B
-5.17%2.62B
-3.49%2.62B
-4.89%2.76B
-6.67%2.74B
-6.67%2.74B
-Other financial liabilities
33.10%2.51B
-39.13%1.25B
-3.46%3.63B
38.12%2.34B
38.12%2.34B
20.83%1.89B
-50.15%2.06B
0.08%3.76B
-28.64%1.69B
-28.64%1.69B
Payables
1.97%80.76B
-4.63%77.32B
3.96%81.32B
2.54%79.71B
2.54%79.71B
2.66%79.2B
-2.12%81.07B
1.85%78.22B
-2.44%77.74B
-2.44%77.74B
-accounts payable
1.30%77.84B
-4.98%74.81B
4.22%78.99B
1.90%76.98B
1.90%76.98B
2.50%76.85B
-2.64%78.73B
0.88%75.79B
-2.98%75.55B
-2.98%75.55B
-Total tax payable
24.10%2.92B
7.04%2.51B
-3.99%2.34B
24.58%2.73B
24.58%2.73B
8.20%2.35B
19.23%2.34B
45.45%2.43B
20.63%2.19B
20.63%2.19B
Current provisions
13.02%6.23B
-20.79%6.21B
19.67%6.7B
30.98%6.6B
30.98%6.6B
44.75%5.51B
75.93%7.84B
29.20%5.6B
27.06%5.04B
27.06%5.04B
Other current liabilities
-9.09%14.29B
-0.88%17.16B
7.40%19.09B
12.27%16.52B
12.27%16.52B
-0.30%15.72B
14.89%17.32B
19.37%17.78B
26.79%14.72B
26.79%14.72B
Current liabilities
2.15%132.99B
5.13%135.9B
1.78%140.48B
-8.52%124.92B
-8.52%124.92B
-17.47%130.19B
-19.98%129.27B
-11.85%138.02B
-8.86%136.55B
-8.86%136.55B
Non current liabilities
Non current financial liabilities
-21.36%56.73B
-29.79%55.95B
-5.17%75.7B
-5.13%73.81B
-5.13%73.81B
-6.88%72.14B
2.38%79.7B
25.58%79.83B
24.29%77.8B
24.29%77.8B
-Long term debt and capital lease obligation
-22.13%55.74B
-30.03%55.32B
-5.97%74.5B
-5.90%72.96B
-5.90%72.96B
-7.29%71.59B
2.19%79.06B
25.50%79.24B
24.59%77.53B
24.59%77.53B
-Including:Long term debt
-24.36%50.9B
-32.03%50.89B
-6.45%70B
-6.14%68.98B
-6.14%68.98B
-9.07%67.29B
1.05%74.88B
25.29%74.82B
24.51%73.5B
24.51%73.5B
-Including:Long term capital lease obligation
12.78%4.85B
5.84%4.43B
2.06%4.51B
-1.44%3.98B
-1.44%3.98B
33.71%4.3B
27.94%4.18B
29.06%4.42B
26.11%4.04B
26.11%4.04B
-Other financial liabilities-Non current
78.66%988M
-0.47%638M
103.05%1.2B
219.32%843M
219.32%843M
124.80%553M
33.54%641M
38.17%590M
-27.27%264M
-27.27%264M
Long term provisions
77.41%2.59B
75.88%2.59B
254.27%2.78B
261.87%2.82B
261.87%2.82B
94.54%1.46B
95.48%1.47B
14.43%785M
48.38%779M
48.38%779M
Long term pension and other post-retirement benefit plans
7.82%8.71B
3.00%8.4B
6.12%8.6B
3.18%8.13B
3.18%8.13B
-1.68%8.08B
-3.73%8.16B
-3.72%8.11B
-3.68%7.88B
-3.68%7.88B
Non current deferred liabilities
-16.01%4.63B
-13.40%4.47B
27.12%6.43B
49.34%7.09B
49.34%7.09B
0.40%5.51B
6.28%5.17B
1.42%5.06B
-9.03%4.75B
-9.03%4.75B
Other non current liabilities
-3.09%2.41B
-8.64%2.37B
-2.84%2.49B
-1.85%2.55B
-1.85%2.55B
-7.64%2.49B
-6.73%2.59B
-10.06%2.57B
-10.80%2.59B
-10.80%2.59B
Total non current liabilities
-16.29%75.08B
-24.00%73.79B
-0.35%96B
0.63%94.39B
0.63%94.39B
-5.22%89.68B
2.51%97.09B
19.66%96.34B
18.10%93.8B
18.10%93.8B
Total liabilities
-5.37%208.06B
-7.36%209.69B
0.90%236.48B
-4.79%219.31B
-4.79%219.31B
-12.87%219.87B
-11.67%226.35B
-1.15%234.36B
0.48%230.34B
0.48%230.34B
Shareholders'equity
Share capital
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
-common stock
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
Additional paid-in capital
0.00%12.01B
0.00%12.01B
0.00%12.01B
0.00%12.01B
0.00%12.01B
0.00%12.01B
0.00%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
Retained earnings
16.97%164.55B
15.69%154.96B
14.82%150.85B
14.65%147.84B
14.65%147.84B
16.72%140.68B
12.69%133.95B
8.58%131.38B
3.66%128.94B
3.66%128.94B
Less: Treasury stock
0.00%274M
0.00%274M
0.00%274M
0.37%274M
0.37%274M
0.37%274M
0.37%274M
0.37%274M
-0.36%273M
-0.36%273M
Other equity interest
39.91%27.62B
-12.44%20.12B
61.22%31B
72.59%24.65B
72.59%24.65B
76.14%19.74B
24.32%22.97B
12.35%19.23B
49.40%14.28B
49.40%14.28B
Total stockholders'equity
17.23%216.05B
10.04%198.95B
17.91%205.73B
17.51%196.36B
17.51%196.36B
18.44%184.3B
12.14%180.8B
7.68%174.49B
5.85%167.11B
5.85%167.11B
Noncontrolling interests
16.94%28.91B
13.41%26.98B
17.39%27.12B
15.66%26.09B
15.66%26.09B
16.31%24.72B
12.42%23.79B
8.76%23.1B
6.65%22.56B
6.65%22.56B
Total equity
17.19%244.96B
10.43%225.93B
17.85%232.85B
17.29%222.46B
17.29%222.46B
18.18%209.02B
12.18%204.59B
7.81%197.59B
5.94%189.67B
5.94%189.67B
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)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 35.57%55.9B57.41%53.56B66.65%62.61B42.73%42.35B42.73%42.35B-14.26%41.23B-15.80%34.02B17.02%37.57B0.11%29.67B0.11%29.67B
-Cash and cash equivalents 28.87%52.55B48.29%49.39B68.84%61.29B42.43%42.01B42.43%42.01B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B3.58%29.49B
-Short term investments 635.60%3.35B479.31%4.17B4.02%1.32B92.09%340M92.09%340M-65.32%455M287.10%720M-4.23%1.27B-84.79%177M-84.79%177M
Receivables -1.50%95.61B-9.08%92.34B-1.82%100.08B1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B
-Accounts receivable -1.50%95.61B-9.08%92.34B-1.82%100.08B1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B
Inventory 4.21%85.43B-0.57%81.93B4.90%87.15B-2.01%83.3B-2.01%83.3B-3.82%81.98B-5.59%82.4B-4.77%83.08B4.80%85.02B4.80%85.02B
Tax assets-Current 196.93%1.06B85.64%750M-51.64%250M-19.20%404M-19.20%404M-5.54%358M-50.91%404M-38.96%517M-30.56%500M-30.56%500M
Holding assets for sale 169.28%2.75B155.48%2.66B112.48%1.69B118.81%1.7B118.81%1.7B80.57%1.02B--1.04B--793M--776M--776M
Other current assets 18.08%8.38B6.97%8.1B14.39%9.14B11.08%9.07B11.08%9.07B-2.46%7.1B-7.32%7.57B12.42%7.99B23.10%8.17B23.10%8.17B
Total current assets 8.91%249.14B5.43%239.33B12.52%260.9B6.24%239.17B6.24%239.17B-3.08%228.75B-4.85%227B5.60%231.88B5.96%225.12B5.96%225.12B
Non current assets
Net PPE 2.88%157.12B-4.02%150.08B1.49%157.26B1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B
-Gross PP&E 2.88%157.12B-4.02%150.08B1.49%157.26B1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B
Total investment -42.91%6.88B-41.09%6.98B19.16%12.35B18.16%12.14B18.16%12.14B19.00%12.05B18.49%11.86B0.67%10.36B1.64%10.28B1.64%10.28B
-Long-term equity investment 8.70%5B16.62%5.11B17.74%4.89B14.46%4.69B14.46%4.69B15.64%4.6B11.82%4.38B4.03%4.15B6.69%4.1B6.69%4.1B
-Financial asset investment -74.75%1.88B-74.90%1.88B20.10%7.46B20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B
-Including:Available-for-sale securities -74.75%1.88B-74.90%1.88B20.10%7.46B20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B
Goodwill and other intangible assets 8.03%20.91B7.50%20.63B6.45%19.98B5.49%19.54B5.49%19.54B5.59%19.36B5.11%19.19B3.44%18.77B2.76%18.52B2.76%18.52B
-Goodwill 12.29%859M7.95%815M7.33%805M5.94%767M5.94%767M8.97%765M6.19%755M4.90%750M6.16%724M6.16%724M
-Other intangible assets 7.85%20.05B7.49%19.81B6.41%19.18B5.47%18.77B5.47%18.77B5.46%18.59B5.07%18.43B3.38%18.02B2.63%17.8B2.63%17.8B
Defined pension benefit 23.57%13.89B23.17%13.91B22.97%13.95B22.63%13.98B22.63%13.98B-2.53%11.24B-2.82%11.3B-3.14%11.34B-3.14%11.4B-3.14%11.4B
Deferred tax assets-non current 12.51%4.19B-11.34%3.79B6.97%3.98B9.21%3.91B9.21%3.91B-6.69%3.73B-8.06%4.27B-17.92%3.72B-12.97%3.58B-12.97%3.58B
Other non current assets -14.24%897M-7.12%900M-1.39%921M2.72%944M2.72%944M4.91%1.05B-5.19%969M-9.85%934M-11.12%919M-11.12%919M
Total non current assets 1.87%203.89B-3.75%196.29B4.18%208.43B3.95%202.6B3.95%202.6B3.59%200.14B1.94%203.94B-0.35%200.07B-0.48%194.89B-0.48%194.89B
Total assets 5.63%453.02B1.08%435.61B8.65%469.33B5.18%441.76B5.18%441.76B-0.08%428.89B-1.75%430.94B2.76%431.95B2.87%420.01B2.87%420.01B
Liabilities
Current liabilities
Financial liabilities 6.53%31.71B52.79%35.21B-8.40%33.37B-43.45%22.09B-43.45%22.09B-51.22%29.77B-61.06%23.05B-39.84%36.43B-28.43%39.05B-28.43%39.05B
-Current debt and capital lease obligation 4.73%29.2B61.81%33.96B-8.97%29.74B-47.14%19.75B-47.14%19.75B-53.11%27.88B-61.88%20.99B-42.48%32.67B-28.42%37.36B-28.42%37.36B
-Including:Current debt 4.61%26.42B71.89%31.56B-9.30%27.12B-50.12%17.27B-50.12%17.27B-55.45%25.26B-64.92%18.36B-44.51%29.9B-29.72%34.62B-29.72%34.62B
-Including:Current capital Lease obligation 5.91%2.78B-8.73%2.4B-5.36%2.61B-9.55%2.48B-9.55%2.48B-5.17%2.62B-3.49%2.62B-4.89%2.76B-6.67%2.74B-6.67%2.74B
-Other financial liabilities 33.10%2.51B-39.13%1.25B-3.46%3.63B38.12%2.34B38.12%2.34B20.83%1.89B-50.15%2.06B0.08%3.76B-28.64%1.69B-28.64%1.69B
Payables 1.97%80.76B-4.63%77.32B3.96%81.32B2.54%79.71B2.54%79.71B2.66%79.2B-2.12%81.07B1.85%78.22B-2.44%77.74B-2.44%77.74B
-accounts payable 1.30%77.84B-4.98%74.81B4.22%78.99B1.90%76.98B1.90%76.98B2.50%76.85B-2.64%78.73B0.88%75.79B-2.98%75.55B-2.98%75.55B
-Total tax payable 24.10%2.92B7.04%2.51B-3.99%2.34B24.58%2.73B24.58%2.73B8.20%2.35B19.23%2.34B45.45%2.43B20.63%2.19B20.63%2.19B
Current provisions 13.02%6.23B-20.79%6.21B19.67%6.7B30.98%6.6B30.98%6.6B44.75%5.51B75.93%7.84B29.20%5.6B27.06%5.04B27.06%5.04B
Other current liabilities -9.09%14.29B-0.88%17.16B7.40%19.09B12.27%16.52B12.27%16.52B-0.30%15.72B14.89%17.32B19.37%17.78B26.79%14.72B26.79%14.72B
Current liabilities 2.15%132.99B5.13%135.9B1.78%140.48B-8.52%124.92B-8.52%124.92B-17.47%130.19B-19.98%129.27B-11.85%138.02B-8.86%136.55B-8.86%136.55B
Non current liabilities
Non current financial liabilities -21.36%56.73B-29.79%55.95B-5.17%75.7B-5.13%73.81B-5.13%73.81B-6.88%72.14B2.38%79.7B25.58%79.83B24.29%77.8B24.29%77.8B
-Long term debt and capital lease obligation -22.13%55.74B-30.03%55.32B-5.97%74.5B-5.90%72.96B-5.90%72.96B-7.29%71.59B2.19%79.06B25.50%79.24B24.59%77.53B24.59%77.53B
-Including:Long term debt -24.36%50.9B-32.03%50.89B-6.45%70B-6.14%68.98B-6.14%68.98B-9.07%67.29B1.05%74.88B25.29%74.82B24.51%73.5B24.51%73.5B
-Including:Long term capital lease obligation 12.78%4.85B5.84%4.43B2.06%4.51B-1.44%3.98B-1.44%3.98B33.71%4.3B27.94%4.18B29.06%4.42B26.11%4.04B26.11%4.04B
-Other financial liabilities-Non current 78.66%988M-0.47%638M103.05%1.2B219.32%843M219.32%843M124.80%553M33.54%641M38.17%590M-27.27%264M-27.27%264M
Long term provisions 77.41%2.59B75.88%2.59B254.27%2.78B261.87%2.82B261.87%2.82B94.54%1.46B95.48%1.47B14.43%785M48.38%779M48.38%779M
Long term pension and other post-retirement benefit plans 7.82%8.71B3.00%8.4B6.12%8.6B3.18%8.13B3.18%8.13B-1.68%8.08B-3.73%8.16B-3.72%8.11B-3.68%7.88B-3.68%7.88B
Non current deferred liabilities -16.01%4.63B-13.40%4.47B27.12%6.43B49.34%7.09B49.34%7.09B0.40%5.51B6.28%5.17B1.42%5.06B-9.03%4.75B-9.03%4.75B
Other non current liabilities -3.09%2.41B-8.64%2.37B-2.84%2.49B-1.85%2.55B-1.85%2.55B-7.64%2.49B-6.73%2.59B-10.06%2.57B-10.80%2.59B-10.80%2.59B
Total non current liabilities -16.29%75.08B-24.00%73.79B-0.35%96B0.63%94.39B0.63%94.39B-5.22%89.68B2.51%97.09B19.66%96.34B18.10%93.8B18.10%93.8B
Total liabilities -5.37%208.06B-7.36%209.69B0.90%236.48B-4.79%219.31B-4.79%219.31B-12.87%219.87B-11.67%226.35B-1.15%234.36B0.48%230.34B0.48%230.34B
Shareholders'equity
Share capital 0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B
-common stock 0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B
Additional paid-in capital 0.00%12.01B0.00%12.01B0.00%12.01B0.00%12.01B0.00%12.01B0.00%12.01B0.00%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B
Retained earnings 16.97%164.55B15.69%154.96B14.82%150.85B14.65%147.84B14.65%147.84B16.72%140.68B12.69%133.95B8.58%131.38B3.66%128.94B3.66%128.94B
Less: Treasury stock 0.00%274M0.00%274M0.00%274M0.37%274M0.37%274M0.37%274M0.37%274M0.37%274M-0.36%273M-0.36%273M
Other equity interest 39.91%27.62B-12.44%20.12B61.22%31B72.59%24.65B72.59%24.65B76.14%19.74B24.32%22.97B12.35%19.23B49.40%14.28B49.40%14.28B
Total stockholders'equity 17.23%216.05B10.04%198.95B17.91%205.73B17.51%196.36B17.51%196.36B18.44%184.3B12.14%180.8B7.68%174.49B5.85%167.11B5.85%167.11B
Noncontrolling interests 16.94%28.91B13.41%26.98B17.39%27.12B15.66%26.09B15.66%26.09B16.31%24.72B12.42%23.79B8.76%23.1B6.65%22.56B6.65%22.56B
Total equity 17.19%244.96B10.43%225.93B17.85%232.85B17.29%222.46B17.29%222.46B18.18%209.02B12.18%204.59B7.81%197.59B5.94%189.67B5.94%189.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP