JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

Watchlist
  • 1566
  • -19-1.20%
20min DelayMarket Closed Dec 4 15:30 JST
162.93BMarket Cap8.72P/E (Static)

Sumitomo Riko 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
57.41%53.56B
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
53.27%48.09B
50.60%40.41B
-Cash and cash equivalents
48.29%49.39B
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
54.20%46.78B
54.08%40.22B
-Short term investments
479.31%4.17B
92.09%340M
92.09%340M
-65.32%455M
287.10%720M
-4.23%1.27B
-84.79%177M
-84.79%177M
26.15%1.31B
-74.38%186M
Receivables
-9.08%92.34B
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
11.70%94.48B
38.66%101.88B
-Accounts receivable
-9.08%92.34B
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
11.70%94.48B
38.66%101.88B
Inventory
-0.57%81.93B
-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
14.10%85.24B
22.32%87.28B
Tax assets-Current
85.64%750M
-19.20%404M
-19.20%404M
-5.54%358M
-50.91%404M
-38.96%517M
-30.56%500M
-30.56%500M
-37.25%379M
42.88%823M
Holding assets for sale
155.48%2.66B
118.81%1.7B
118.81%1.7B
80.57%1.02B
--1.04B
--793M
--776M
--776M
--566M
----
Other current assets
6.97%8.1B
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
21.82%7.27B
20.44%8.17B
Total current assets
5.43%239.33B
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
19.67%236.03B
33.26%238.56B
Non current assets
Net PPE
-4.02%150.08B
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
-1.74%148.21B
3.85%154.52B
-Gross PP&E
-4.02%150.08B
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
-1.74%148.21B
3.85%154.52B
Total investment
-41.09%6.98B
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
3.03%10.13B
2.88%10.01B
-Long-term equity investment
16.62%5.11B
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
10.65%3.98B
7.20%3.92B
-Financial asset investment
-74.90%1.88B
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
-1.36%6.15B
0.28%6.09B
-Including:Available-for-sale securities
-74.90%1.88B
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
-1.36%6.15B
0.28%6.09B
Goodwill and other intangible assets
7.50%20.63B
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
2.37%18.33B
2.53%18.26B
-Goodwill
7.95%815M
5.94%767M
5.94%767M
8.97%765M
6.19%755M
4.90%750M
6.16%724M
6.16%724M
10.55%702M
16.56%711M
-Other intangible assets
7.49%19.81B
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
2.07%17.63B
2.03%17.54B
Defined pension benefit
23.17%13.91B
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
8.20%11.53B
8.08%11.63B
Deferred tax assets-non current
-11.34%3.79B
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
5.80%3.99B
22.83%4.64B
Other non current assets
-7.12%900M
2.72%944M
2.72%944M
4.91%1.05B
-5.19%969M
-9.85%934M
-11.12%919M
-11.12%919M
-2.73%997M
-13.02%1.02B
Total non current assets
-3.75%196.29B
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
-0.43%193.19B
4.19%200.07B
Total assets
1.08%435.61B
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
9.70%429.22B
18.21%438.63B
Liabilities
Current liabilities
Financial liabilities
52.79%35.21B
-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
41.31%61.02B
92.52%59.19B
-Current debt and capital lease obligation
61.81%33.96B
-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
42.86%59.46B
88.77%55.06B
-Including:Current debt
71.89%31.56B
-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
45.96%56.7B
98.45%52.34B
-Including:Current capital Lease obligation
-8.73%2.4B
-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
-0.50%2.77B
-2.61%2.72B
-Other financial liabilities
-39.13%1.25B
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
-0.13%1.56B
161.68%4.13B
Payables
-4.63%77.32B
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
3.57%77.15B
20.02%82.82B
-accounts payable
-4.98%74.81B
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
3.03%74.98B
19.59%80.86B
-Total tax payable
7.04%2.51B
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
26.44%2.17B
40.73%1.97B
Current provisions
-20.79%6.21B
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
3.71%3.81B
25.08%4.45B
Other current liabilities
-0.88%17.16B
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
46.84%15.77B
28.29%15.07B
Current liabilities
5.13%135.9B
-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
19.43%157.74B
40.39%161.54B
Non current liabilities
Non current financial liabilities
-29.79%55.95B
-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
7.14%77.47B
8.05%77.84B
-Long term debt and capital lease obligation
-30.03%55.32B
-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
7.17%77.22B
7.62%77.36B
-Including:Long term debt
-32.03%50.89B
-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
7.63%74.01B
7.92%74.1B
-Including:Long term capital lease obligation
5.84%4.43B
-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
-2.49%3.21B
1.33%3.27B
-Other financial liabilities-Non current
-0.47%638M
219.32%843M
219.32%843M
124.80%553M
33.54%641M
38.17%590M
-27.27%264M
-27.27%264M
-1.20%246M
198.14%480M
Long term provisions
75.88%2.59B
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
44.98%751M
47.65%753M
Long term pension and other post-retirement benefit plans
3.00%8.4B
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
1.52%8.22B
6.24%8.47B
Non current deferred liabilities
-13.40%4.47B
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
15.86%5.49B
5.10%4.86B
Other non current liabilities
-8.64%2.37B
-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
-5.54%2.7B
-3.34%2.78B
Total non current liabilities
-24.00%73.79B
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
6.90%94.62B
7.59%94.71B
Total liabilities
-7.36%209.69B
-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
14.40%252.36B
26.17%256.25B
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
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
Retained earnings
15.69%154.96B
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
-3.75%120.52B
-6.49%118.86B
Less: Treasury stock
0.00%274M
0.37%274M
0.37%274M
0.37%274M
0.37%274M
0.37%274M
-0.36%273M
-0.36%273M
0.00%273M
0.00%273M
Other equity interest
-12.44%20.12B
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
385.62%11.21B
1,751.39%18.48B
Total stockholders'equity
10.04%198.95B
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
2.75%155.61B
7.54%161.22B
Noncontrolling interests
13.41%26.98B
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
10.55%21.25B
17.34%21.16B
Total equity
10.43%225.93B
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
3.62%176.86B
8.59%182.38B
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 57.41%53.56B42.73%42.35B42.73%42.35B-14.26%41.23B-15.80%34.02B17.02%37.57B0.11%29.67B0.11%29.67B53.27%48.09B50.60%40.41B
-Cash and cash equivalents 48.29%49.39B42.43%42.01B42.43%42.01B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B3.58%29.49B54.20%46.78B54.08%40.22B
-Short term investments 479.31%4.17B92.09%340M92.09%340M-65.32%455M287.10%720M-4.23%1.27B-84.79%177M-84.79%177M26.15%1.31B-74.38%186M
Receivables -9.08%92.34B1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B11.70%94.48B38.66%101.88B
-Accounts receivable -9.08%92.34B1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B11.70%94.48B38.66%101.88B
Inventory -0.57%81.93B-2.01%83.3B-2.01%83.3B-3.82%81.98B-5.59%82.4B-4.77%83.08B4.80%85.02B4.80%85.02B14.10%85.24B22.32%87.28B
Tax assets-Current 85.64%750M-19.20%404M-19.20%404M-5.54%358M-50.91%404M-38.96%517M-30.56%500M-30.56%500M-37.25%379M42.88%823M
Holding assets for sale 155.48%2.66B118.81%1.7B118.81%1.7B80.57%1.02B--1.04B--793M--776M--776M--566M----
Other current assets 6.97%8.1B11.08%9.07B11.08%9.07B-2.46%7.1B-7.32%7.57B12.42%7.99B23.10%8.17B23.10%8.17B21.82%7.27B20.44%8.17B
Total current assets 5.43%239.33B6.24%239.17B6.24%239.17B-3.08%228.75B-4.85%227B5.60%231.88B5.96%225.12B5.96%225.12B19.67%236.03B33.26%238.56B
Non current assets
Net PPE -4.02%150.08B1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B-1.74%148.21B3.85%154.52B
-Gross PP&E -4.02%150.08B1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B-1.74%148.21B3.85%154.52B
Total investment -41.09%6.98B18.16%12.14B18.16%12.14B19.00%12.05B18.49%11.86B0.67%10.36B1.64%10.28B1.64%10.28B3.03%10.13B2.88%10.01B
-Long-term equity investment 16.62%5.11B14.46%4.69B14.46%4.69B15.64%4.6B11.82%4.38B4.03%4.15B6.69%4.1B6.69%4.1B10.65%3.98B7.20%3.92B
-Financial asset investment -74.90%1.88B20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B-1.36%6.15B0.28%6.09B
-Including:Available-for-sale securities -74.90%1.88B20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B-1.36%6.15B0.28%6.09B
Goodwill and other intangible assets 7.50%20.63B5.49%19.54B5.49%19.54B5.59%19.36B5.11%19.19B3.44%18.77B2.76%18.52B2.76%18.52B2.37%18.33B2.53%18.26B
-Goodwill 7.95%815M5.94%767M5.94%767M8.97%765M6.19%755M4.90%750M6.16%724M6.16%724M10.55%702M16.56%711M
-Other intangible assets 7.49%19.81B5.47%18.77B5.47%18.77B5.46%18.59B5.07%18.43B3.38%18.02B2.63%17.8B2.63%17.8B2.07%17.63B2.03%17.54B
Defined pension benefit 23.17%13.91B22.63%13.98B22.63%13.98B-2.53%11.24B-2.82%11.3B-3.14%11.34B-3.14%11.4B-3.14%11.4B8.20%11.53B8.08%11.63B
Deferred tax assets-non current -11.34%3.79B9.21%3.91B9.21%3.91B-6.69%3.73B-8.06%4.27B-17.92%3.72B-12.97%3.58B-12.97%3.58B5.80%3.99B22.83%4.64B
Other non current assets -7.12%900M2.72%944M2.72%944M4.91%1.05B-5.19%969M-9.85%934M-11.12%919M-11.12%919M-2.73%997M-13.02%1.02B
Total non current assets -3.75%196.29B3.95%202.6B3.95%202.6B3.59%200.14B1.94%203.94B-0.35%200.07B-0.48%194.89B-0.48%194.89B-0.43%193.19B4.19%200.07B
Total assets 1.08%435.61B5.18%441.76B5.18%441.76B-0.08%428.89B-1.75%430.94B2.76%431.95B2.87%420.01B2.87%420.01B9.70%429.22B18.21%438.63B
Liabilities
Current liabilities
Financial liabilities 52.79%35.21B-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%39.05B41.31%61.02B92.52%59.19B
-Current debt and capital lease obligation 61.81%33.96B-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%37.36B42.86%59.46B88.77%55.06B
-Including:Current debt 71.89%31.56B-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%34.62B45.96%56.7B98.45%52.34B
-Including:Current capital Lease obligation -8.73%2.4B-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-0.50%2.77B-2.61%2.72B
-Other financial liabilities -39.13%1.25B38.12%2.34B38.12%2.34B20.83%1.89B-50.15%2.06B0.08%3.76B-28.64%1.69B-28.64%1.69B-0.13%1.56B161.68%4.13B
Payables -4.63%77.32B2.54%79.71B2.54%79.71B2.66%79.2B-2.12%81.07B1.85%78.22B-2.44%77.74B-2.44%77.74B3.57%77.15B20.02%82.82B
-accounts payable -4.98%74.81B1.90%76.98B1.90%76.98B2.50%76.85B-2.64%78.73B0.88%75.79B-2.98%75.55B-2.98%75.55B3.03%74.98B19.59%80.86B
-Total tax payable 7.04%2.51B24.58%2.73B24.58%2.73B8.20%2.35B19.23%2.34B45.45%2.43B20.63%2.19B20.63%2.19B26.44%2.17B40.73%1.97B
Current provisions -20.79%6.21B30.98%6.6B30.98%6.6B44.75%5.51B75.93%7.84B29.20%5.6B27.06%5.04B27.06%5.04B3.71%3.81B25.08%4.45B
Other current liabilities -0.88%17.16B12.27%16.52B12.27%16.52B-0.30%15.72B14.89%17.32B19.37%17.78B26.79%14.72B26.79%14.72B46.84%15.77B28.29%15.07B
Current liabilities 5.13%135.9B-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%136.55B19.43%157.74B40.39%161.54B
Non current liabilities
Non current financial liabilities -29.79%55.95B-5.13%73.81B-5.13%73.81B-6.88%72.14B2.38%79.7B25.58%79.83B24.29%77.8B24.29%77.8B7.14%77.47B8.05%77.84B
-Long term debt and capital lease obligation -30.03%55.32B-5.90%72.96B-5.90%72.96B-7.29%71.59B2.19%79.06B25.50%79.24B24.59%77.53B24.59%77.53B7.17%77.22B7.62%77.36B
-Including:Long term debt -32.03%50.89B-6.14%68.98B-6.14%68.98B-9.07%67.29B1.05%74.88B25.29%74.82B24.51%73.5B24.51%73.5B7.63%74.01B7.92%74.1B
-Including:Long term capital lease obligation 5.84%4.43B-1.44%3.98B-1.44%3.98B33.71%4.3B27.94%4.18B29.06%4.42B26.11%4.04B26.11%4.04B-2.49%3.21B1.33%3.27B
-Other financial liabilities-Non current -0.47%638M219.32%843M219.32%843M124.80%553M33.54%641M38.17%590M-27.27%264M-27.27%264M-1.20%246M198.14%480M
Long term provisions 75.88%2.59B261.87%2.82B261.87%2.82B94.54%1.46B95.48%1.47B14.43%785M48.38%779M48.38%779M44.98%751M47.65%753M
Long term pension and other post-retirement benefit plans 3.00%8.4B3.18%8.13B3.18%8.13B-1.68%8.08B-3.73%8.16B-3.72%8.11B-3.68%7.88B-3.68%7.88B1.52%8.22B6.24%8.47B
Non current deferred liabilities -13.40%4.47B49.34%7.09B49.34%7.09B0.40%5.51B6.28%5.17B1.42%5.06B-9.03%4.75B-9.03%4.75B15.86%5.49B5.10%4.86B
Other non current liabilities -8.64%2.37B-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-5.54%2.7B-3.34%2.78B
Total non current liabilities -24.00%73.79B0.63%94.39B0.63%94.39B-5.22%89.68B2.51%97.09B19.66%96.34B18.10%93.8B18.10%93.8B6.90%94.62B7.59%94.71B
Total liabilities -7.36%209.69B-4.79%219.31B-4.79%219.31B-12.87%219.87B-11.67%226.35B-1.15%234.36B0.48%230.34B0.48%230.34B14.40%252.36B26.17%256.25B
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%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B
Retained earnings 15.69%154.96B14.65%147.84B14.65%147.84B16.72%140.68B12.69%133.95B8.58%131.38B3.66%128.94B3.66%128.94B-3.75%120.52B-6.49%118.86B
Less: Treasury stock 0.00%274M0.37%274M0.37%274M0.37%274M0.37%274M0.37%274M-0.36%273M-0.36%273M0.00%273M0.00%273M
Other equity interest -12.44%20.12B72.59%24.65B72.59%24.65B76.14%19.74B24.32%22.97B12.35%19.23B49.40%14.28B49.40%14.28B385.62%11.21B1,751.39%18.48B
Total stockholders'equity 10.04%198.95B17.51%196.36B17.51%196.36B18.44%184.3B12.14%180.8B7.68%174.49B5.85%167.11B5.85%167.11B2.75%155.61B7.54%161.22B
Noncontrolling interests 13.41%26.98B15.66%26.09B15.66%26.09B16.31%24.72B12.42%23.79B8.76%23.1B6.65%22.56B6.65%22.56B10.55%21.25B17.34%21.16B
Total equity 10.43%225.93B17.29%222.46B17.29%222.46B18.18%209.02B12.18%204.59B7.81%197.59B5.94%189.67B5.94%189.67B3.62%176.86B8.59%182.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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