JP Stock MarketDetailed Quotes

5202 Nippon Sheet Glass

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  • 343
  • 00.00%
20min DelayTrading Nov 15 10:12 JST
31.40BMarket Cap4.58P/E (Static)

Nippon Sheet Glass Key Stats

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
-12.66%49.87B
-26.16%51.18B
-26.16%51.18B
-15.11%49.75B
0.34%57.1B
-6.67%48.91B
14.64%69.31B
14.64%69.31B
9.16%58.6B
31.06%56.91B
-Cash and cash equivalents
-13.01%49.67B
-26.16%51.18B
-26.16%51.18B
-15.11%49.75B
0.34%57.1B
-6.67%48.91B
14.64%69.31B
14.64%69.31B
9.16%58.6B
31.06%56.91B
-Short term investments
--201M
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----
----
----
----
----
----
----
----
Receivables
-19.28%82.59B
-11.17%85.85B
-11.17%85.85B
-5.24%87.69B
3.62%102.33B
21.03%101.53B
30.44%96.64B
30.44%96.64B
45.66%92.55B
61.80%98.75B
-Accounts receivable
-19.11%80.8B
-9.50%84.57B
-9.50%84.57B
-5.66%84.64B
3.76%99.9B
19.93%98.63B
28.34%93.45B
28.34%93.45B
45.51%89.72B
62.35%96.28B
-Other receivables
-26.25%1.79B
-59.89%1.28B
-59.89%1.28B
8.03%3.05B
-1.58%2.43B
75.77%2.9B
151.26%3.19B
151.26%3.19B
50.53%2.83B
42.87%2.47B
Inventory
-2.83%168.51B
10.29%173.07B
10.29%173.07B
8.85%171.81B
9.29%173.42B
17.36%177.48B
18.66%156.92B
18.66%156.92B
26.32%157.85B
33.11%158.68B
Tax assets-Current
----
-3.67%3.28B
-3.67%3.28B
----
----
----
4.32%3.41B
4.32%3.41B
----
----
Hedging assets-current
-68.56%1.77B
-37.14%3.06B
-37.14%3.06B
-63.33%3.68B
-82.11%5.62B
-75.97%5.31B
-80.47%4.87B
-80.47%4.87B
-7.11%10.05B
130.48%31.41B
Holding assets for sale
-11.28%4.61B
-6.10%4.85B
-6.10%4.85B
-0.13%4.71B
302.01%5.19B
-27.09%5.54B
-28.57%5.17B
-28.57%5.17B
-44.59%4.72B
-84.06%1.29B
Total current assets
-10.57%307.34B
-4.47%321.3B
-4.47%321.3B
-1.89%317.64B
-0.97%343.66B
6.80%338.77B
11.27%336.32B
11.27%336.32B
23.81%323.76B
41.42%347.04B
Non current assets
Net PPE
3.39%422.23B
16.40%431.21B
16.40%431.21B
7.46%389.83B
7.63%408.37B
10.19%402.83B
8.41%370.46B
8.41%370.46B
13.17%362.77B
20.27%379.4B
Investment properties
0.76%132M
13.33%136M
13.33%136M
-0.76%131M
-9.66%131M
-17.09%131M
-26.38%120M
-26.38%120M
-7.69%132M
-8.81%145M
Total investment
-2.52%50.36B
4.47%49.7B
4.47%49.7B
3.72%49.76B
4.94%51.66B
13.10%50.56B
9.54%47.58B
9.54%47.58B
0.87%47.98B
11.72%49.23B
-Long-term equity investment
-15.72%26.28B
3.22%26.16B
3.22%26.16B
-0.28%28.53B
7.29%31.17B
32.91%29.75B
24.20%25.35B
24.20%25.35B
14.77%28.61B
29.06%29.06B
-Financial asset investment
17.55%24.09B
5.89%23.54B
5.89%23.54B
9.63%21.23B
1.55%20.49B
-6.76%20.81B
-3.45%22.23B
-3.45%22.23B
-14.44%19.37B
-6.40%20.18B
-Including:Available-for-sale securities
17.55%24.09B
5.89%23.54B
5.89%23.54B
9.63%21.23B
1.55%20.49B
-6.76%20.81B
-3.45%22.23B
-3.45%22.23B
-14.44%19.37B
-6.40%20.18B
Long-term accounts receivable and other receivables
-7.51%6.38B
-62.29%5.11B
-62.29%5.11B
-60.78%5.45B
-51.96%6.9B
-1.43%14.3B
-2.95%13.54B
-2.95%13.54B
-19.21%13.89B
-16.72%14.36B
Financial assets
-60.17%4.1B
-63.74%4.72B
-63.74%4.72B
-68.74%6.91B
-70.28%10.31B
-58.44%11.8B
-24.75%13.01B
-24.75%13.01B
487.00%22.12B
965.70%34.68B
Goodwill and other intangible assets
3.09%127.91B
15.27%130.91B
15.27%130.91B
11.89%124B
7.51%124.07B
-24.26%123.93B
-26.73%113.56B
-26.73%113.56B
-25.68%110.82B
-21.23%115.41B
-Goodwill
0.67%81.59B
13.62%84.17B
13.62%84.17B
10.88%80.39B
8.00%81.05B
-26.86%81.08B
-29.27%74.08B
-29.27%74.08B
-28.06%72.5B
-24.02%75.05B
-Other intangible assets
7.67%46.32B
18.37%46.73B
18.37%46.73B
13.80%43.61B
6.59%43.02B
-18.82%42.85B
-21.44%39.48B
-21.44%39.48B
-20.71%38.32B
-15.45%40.36B
Defined pension benefit
6.34%29.13B
1.84%28.7B
1.84%28.7B
-2.23%31.89B
-15.98%27.39B
-20.79%27.43B
-12.87%28.19B
-12.87%28.19B
35.88%32.61B
40.63%32.6B
Deferred tax assets-non current
14.73%33.67B
25.12%35.8B
25.12%35.8B
-11.58%27.91B
-15.12%29.34B
-12.81%30.27B
-13.60%28.61B
-13.60%28.61B
-9.80%31.57B
1.85%34.57B
Total non current assets
2.39%673.9B
11.58%686.29B
11.58%686.29B
2.25%635.88B
-0.34%658.17B
-3.65%661.24B
-3.45%615.07B
-3.45%615.07B
4.11%621.89B
13.12%660.39B
Total assets
-2.05%981.25B
5.91%1.01T
5.91%1.01T
0.83%953.52B
-0.56%1T
-0.35%1T
1.29%951.39B
1.29%951.39B
10.11%945.65B
21.49%1.01T
Liabilities
Current liabilities
Financial liabilities
16.23%144.78B
-9.57%148.04B
-9.57%148.04B
-49.66%121.57B
-23.08%124.57B
15.29%158.02B
41.32%163.71B
41.32%163.71B
63.00%241.5B
8.07%161.93B
-Financial or other derivative investment liabilities
22.22%2.39B
81.54%3.82B
81.54%3.82B
86.09%3.56B
-22.15%1.96B
58.68%2.29B
40.04%2.1B
40.04%2.1B
35.70%1.91B
161.16%2.52B
-Current debt and capital lease obligation
16.13%142.39B
-10.76%144.22B
-10.76%144.22B
-50.74%118.01B
-23.09%122.61B
14.83%155.73B
41.33%161.61B
41.33%161.61B
63.26%239.59B
7.08%159.42B
-Including:Current debt
16.13%142.39B
-10.76%144.22B
-10.76%144.22B
-50.74%118.01B
-23.09%122.61B
14.83%155.73B
41.33%161.61B
41.33%161.61B
63.26%239.59B
7.08%159.42B
Payables
-6.60%157.28B
-1.76%184.15B
-1.76%184.15B
-6.86%153.97B
-9.41%168.39B
2.73%167.36B
12.27%187.45B
12.27%187.45B
27.12%165.32B
51.80%185.88B
-accounts payable
-6.60%157.28B
-2.78%178.51B
-2.78%178.51B
-6.86%153.97B
-9.41%168.39B
2.73%167.36B
12.57%183.61B
12.57%183.61B
27.12%165.32B
51.80%185.88B
-Total tax payable
----
46.87%5.64B
46.87%5.64B
----
----
----
-0.13%3.84B
-0.13%3.84B
----
----
Current provisions
-14.62%14.07B
12.92%18.29B
12.92%18.29B
28.54%16.55B
28.83%16.48B
31.14%18.42B
18.89%16.19B
18.89%16.19B
1.26%12.88B
-7.46%12.79B
Accrued and deferred income
22.91%19.25B
15.80%18.07B
15.80%18.07B
12.35%15.03B
-15.07%15.66B
9.24%15.54B
104.51%15.61B
104.51%15.61B
84.48%13.37B
172.42%18.44B
Held for sale liabilities
4.18%1.22B
-4.88%1.35B
-4.88%1.35B
-22.83%1.08B
--1.17B
-47.98%1.07B
-47.08%1.42B
-47.08%1.42B
-42.44%1.4B
--0
Current liabilities
3.17%336.6B
-3.77%369.89B
-3.77%369.89B
-29.06%308.19B
-13.92%326.28B
9.12%360.41B
25.31%384.38B
25.31%384.38B
44.53%434.46B
28.41%379.05B
Non current liabilities
Non current financial liabilities
-4.22%386.27B
8.15%358.42B
8.15%358.42B
48.06%397.92B
20.02%403.27B
4.88%371.1B
-5.86%331.41B
-5.86%331.41B
-17.98%268.76B
7.12%336.02B
-Long term debt and capital lease obligation
-4.42%383.99B
8.00%356.33B
8.00%356.33B
47.57%395.08B
19.62%401.74B
4.42%369.32B
-6.27%329.93B
-6.27%329.93B
-18.17%267.72B
7.24%335.84B
-Including:Long term debt
-4.42%383.99B
8.00%356.33B
8.00%356.33B
47.57%395.08B
19.62%401.74B
4.42%369.32B
-6.27%329.93B
-6.27%329.93B
-18.17%267.72B
7.24%335.84B
-Derivative product liabilities
48.21%2.27B
41.63%2.09B
41.63%2.09B
175.22%2.84B
766.10%1.53B
1,165.25%1.78B
7,275.00%1.48B
7,275.00%1.48B
100.97%1.03B
-66.29%177M
Long term accounts payable and other payables
-41.06%3.77B
-25.04%4.13B
-25.04%4.13B
104.37%7.25B
79.97%6.4B
77.29%6.37B
56.42%5.5B
56.42%5.5B
-1.36%3.55B
-1.52%3.56B
Long term provisions
-16.47%17.11B
2.48%19.24B
2.48%19.24B
-6.21%19.43B
-6.98%20.48B
-5.87%20.84B
-11.44%18.77B
-11.44%18.77B
-2.03%20.71B
7.44%22.02B
Long term pension and other post-retirement benefit plans
-8.43%46.6B
-2.64%49.34B
-2.64%49.34B
4.67%50.52B
1.59%50.89B
2.93%51.13B
-8.62%50.68B
-8.62%50.68B
-14.87%48.27B
-16.69%50.09B
Non current deferred liabilities
21.20%18.71B
35.72%19.71B
35.72%19.71B
-31.60%12.25B
-40.06%15.44B
-40.03%15.54B
-35.76%14.52B
-35.76%14.52B
-19.27%17.91B
17.60%25.75B
Non current accrued and deferred income
43.85%30.84B
55.34%33.03B
55.34%33.03B
90.26%25.07B
168.47%21.44B
124.90%18.95B
153.79%21.26B
153.79%21.26B
49.44%13.18B
-7.11%7.99B
Total non current liabilities
-2.82%503.3B
9.43%483.86B
9.43%483.86B
37.62%512.44B
16.28%517.92B
4.39%483.93B
-4.55%442.14B
-4.55%442.14B
-15.39%372.37B
3.97%445.42B
Total liabilities
-0.51%839.9B
3.29%853.75B
3.29%853.75B
1.71%820.63B
2.39%844.2B
6.36%844.34B
7.35%826.52B
7.35%826.52B
8.93%806.83B
13.94%824.47B
Shareholders'equity
Share capital
0.05%116.89B
0.08%116.85B
0.08%116.85B
0.08%116.85B
0.07%116.83B
0.04%116.76B
0.04%116.76B
0.04%116.76B
0.06%116.75B
0.05%116.75B
-common stock
0.05%116.89B
0.08%116.85B
0.08%116.85B
0.08%116.85B
0.07%116.83B
0.04%116.76B
0.04%116.76B
0.04%116.76B
0.06%116.75B
0.05%116.75B
Additional paid-in capital
0.03%155.83B
0.06%155.84B
0.06%155.84B
0.31%155.82B
0.30%155.79B
0.27%155.76B
0.28%155.75B
0.28%155.75B
0.04%155.34B
0.04%155.33B
Retained earnings
9.23%-122.95B
19.26%-124.93B
19.26%-124.93B
15.65%-128.22B
12.60%-135.45B
-23.34%-143.3B
-20.72%-154.72B
-20.72%-154.72B
-12.20%-152.01B
-10.59%-154.98B
Other reserves
---40.45B
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----
----
----
----
----
----
----
----
Other equity interest
----
-13.26%-23.49B
-13.26%-23.49B
-221.44%-33.53B
-130.61%-10.64B
-118.50%-4.74B
-1,541.21%-20.74B
-1,541.21%-20.74B
73.45%-10.43B
176.69%34.76B
Total stockholders'equity
-13.61%109.31B
28.07%124.28B
28.07%124.28B
1.16%110.92B
-16.68%126.53B
-31.41%124.48B
-33.21%97.04B
-33.21%97.04B
12.82%109.65B
75.58%151.86B
Noncontrolling interests
2.99%32.03B
6.23%29.56B
6.23%29.56B
-24.68%21.97B
-0.02%31.1B
10.77%31.2B
15.64%27.83B
15.64%27.83B
39.32%29.17B
62.69%31.11B
Total equity
-10.33%141.35B
23.20%153.84B
23.20%153.84B
-4.27%132.89B
-13.85%157.63B
-25.74%155.67B
-26.27%124.87B
-26.27%124.87B
17.52%138.82B
73.25%182.97B
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 -12.66%49.87B-26.16%51.18B-26.16%51.18B-15.11%49.75B0.34%57.1B-6.67%48.91B14.64%69.31B14.64%69.31B9.16%58.6B31.06%56.91B
-Cash and cash equivalents -13.01%49.67B-26.16%51.18B-26.16%51.18B-15.11%49.75B0.34%57.1B-6.67%48.91B14.64%69.31B14.64%69.31B9.16%58.6B31.06%56.91B
-Short term investments --201M------------------------------------
Receivables -19.28%82.59B-11.17%85.85B-11.17%85.85B-5.24%87.69B3.62%102.33B21.03%101.53B30.44%96.64B30.44%96.64B45.66%92.55B61.80%98.75B
-Accounts receivable -19.11%80.8B-9.50%84.57B-9.50%84.57B-5.66%84.64B3.76%99.9B19.93%98.63B28.34%93.45B28.34%93.45B45.51%89.72B62.35%96.28B
-Other receivables -26.25%1.79B-59.89%1.28B-59.89%1.28B8.03%3.05B-1.58%2.43B75.77%2.9B151.26%3.19B151.26%3.19B50.53%2.83B42.87%2.47B
Inventory -2.83%168.51B10.29%173.07B10.29%173.07B8.85%171.81B9.29%173.42B17.36%177.48B18.66%156.92B18.66%156.92B26.32%157.85B33.11%158.68B
Tax assets-Current -----3.67%3.28B-3.67%3.28B------------4.32%3.41B4.32%3.41B--------
Hedging assets-current -68.56%1.77B-37.14%3.06B-37.14%3.06B-63.33%3.68B-82.11%5.62B-75.97%5.31B-80.47%4.87B-80.47%4.87B-7.11%10.05B130.48%31.41B
Holding assets for sale -11.28%4.61B-6.10%4.85B-6.10%4.85B-0.13%4.71B302.01%5.19B-27.09%5.54B-28.57%5.17B-28.57%5.17B-44.59%4.72B-84.06%1.29B
Total current assets -10.57%307.34B-4.47%321.3B-4.47%321.3B-1.89%317.64B-0.97%343.66B6.80%338.77B11.27%336.32B11.27%336.32B23.81%323.76B41.42%347.04B
Non current assets
Net PPE 3.39%422.23B16.40%431.21B16.40%431.21B7.46%389.83B7.63%408.37B10.19%402.83B8.41%370.46B8.41%370.46B13.17%362.77B20.27%379.4B
Investment properties 0.76%132M13.33%136M13.33%136M-0.76%131M-9.66%131M-17.09%131M-26.38%120M-26.38%120M-7.69%132M-8.81%145M
Total investment -2.52%50.36B4.47%49.7B4.47%49.7B3.72%49.76B4.94%51.66B13.10%50.56B9.54%47.58B9.54%47.58B0.87%47.98B11.72%49.23B
-Long-term equity investment -15.72%26.28B3.22%26.16B3.22%26.16B-0.28%28.53B7.29%31.17B32.91%29.75B24.20%25.35B24.20%25.35B14.77%28.61B29.06%29.06B
-Financial asset investment 17.55%24.09B5.89%23.54B5.89%23.54B9.63%21.23B1.55%20.49B-6.76%20.81B-3.45%22.23B-3.45%22.23B-14.44%19.37B-6.40%20.18B
-Including:Available-for-sale securities 17.55%24.09B5.89%23.54B5.89%23.54B9.63%21.23B1.55%20.49B-6.76%20.81B-3.45%22.23B-3.45%22.23B-14.44%19.37B-6.40%20.18B
Long-term accounts receivable and other receivables -7.51%6.38B-62.29%5.11B-62.29%5.11B-60.78%5.45B-51.96%6.9B-1.43%14.3B-2.95%13.54B-2.95%13.54B-19.21%13.89B-16.72%14.36B
Financial assets -60.17%4.1B-63.74%4.72B-63.74%4.72B-68.74%6.91B-70.28%10.31B-58.44%11.8B-24.75%13.01B-24.75%13.01B487.00%22.12B965.70%34.68B
Goodwill and other intangible assets 3.09%127.91B15.27%130.91B15.27%130.91B11.89%124B7.51%124.07B-24.26%123.93B-26.73%113.56B-26.73%113.56B-25.68%110.82B-21.23%115.41B
-Goodwill 0.67%81.59B13.62%84.17B13.62%84.17B10.88%80.39B8.00%81.05B-26.86%81.08B-29.27%74.08B-29.27%74.08B-28.06%72.5B-24.02%75.05B
-Other intangible assets 7.67%46.32B18.37%46.73B18.37%46.73B13.80%43.61B6.59%43.02B-18.82%42.85B-21.44%39.48B-21.44%39.48B-20.71%38.32B-15.45%40.36B
Defined pension benefit 6.34%29.13B1.84%28.7B1.84%28.7B-2.23%31.89B-15.98%27.39B-20.79%27.43B-12.87%28.19B-12.87%28.19B35.88%32.61B40.63%32.6B
Deferred tax assets-non current 14.73%33.67B25.12%35.8B25.12%35.8B-11.58%27.91B-15.12%29.34B-12.81%30.27B-13.60%28.61B-13.60%28.61B-9.80%31.57B1.85%34.57B
Total non current assets 2.39%673.9B11.58%686.29B11.58%686.29B2.25%635.88B-0.34%658.17B-3.65%661.24B-3.45%615.07B-3.45%615.07B4.11%621.89B13.12%660.39B
Total assets -2.05%981.25B5.91%1.01T5.91%1.01T0.83%953.52B-0.56%1T-0.35%1T1.29%951.39B1.29%951.39B10.11%945.65B21.49%1.01T
Liabilities
Current liabilities
Financial liabilities 16.23%144.78B-9.57%148.04B-9.57%148.04B-49.66%121.57B-23.08%124.57B15.29%158.02B41.32%163.71B41.32%163.71B63.00%241.5B8.07%161.93B
-Financial or other derivative investment liabilities 22.22%2.39B81.54%3.82B81.54%3.82B86.09%3.56B-22.15%1.96B58.68%2.29B40.04%2.1B40.04%2.1B35.70%1.91B161.16%2.52B
-Current debt and capital lease obligation 16.13%142.39B-10.76%144.22B-10.76%144.22B-50.74%118.01B-23.09%122.61B14.83%155.73B41.33%161.61B41.33%161.61B63.26%239.59B7.08%159.42B
-Including:Current debt 16.13%142.39B-10.76%144.22B-10.76%144.22B-50.74%118.01B-23.09%122.61B14.83%155.73B41.33%161.61B41.33%161.61B63.26%239.59B7.08%159.42B
Payables -6.60%157.28B-1.76%184.15B-1.76%184.15B-6.86%153.97B-9.41%168.39B2.73%167.36B12.27%187.45B12.27%187.45B27.12%165.32B51.80%185.88B
-accounts payable -6.60%157.28B-2.78%178.51B-2.78%178.51B-6.86%153.97B-9.41%168.39B2.73%167.36B12.57%183.61B12.57%183.61B27.12%165.32B51.80%185.88B
-Total tax payable ----46.87%5.64B46.87%5.64B-------------0.13%3.84B-0.13%3.84B--------
Current provisions -14.62%14.07B12.92%18.29B12.92%18.29B28.54%16.55B28.83%16.48B31.14%18.42B18.89%16.19B18.89%16.19B1.26%12.88B-7.46%12.79B
Accrued and deferred income 22.91%19.25B15.80%18.07B15.80%18.07B12.35%15.03B-15.07%15.66B9.24%15.54B104.51%15.61B104.51%15.61B84.48%13.37B172.42%18.44B
Held for sale liabilities 4.18%1.22B-4.88%1.35B-4.88%1.35B-22.83%1.08B--1.17B-47.98%1.07B-47.08%1.42B-47.08%1.42B-42.44%1.4B--0
Current liabilities 3.17%336.6B-3.77%369.89B-3.77%369.89B-29.06%308.19B-13.92%326.28B9.12%360.41B25.31%384.38B25.31%384.38B44.53%434.46B28.41%379.05B
Non current liabilities
Non current financial liabilities -4.22%386.27B8.15%358.42B8.15%358.42B48.06%397.92B20.02%403.27B4.88%371.1B-5.86%331.41B-5.86%331.41B-17.98%268.76B7.12%336.02B
-Long term debt and capital lease obligation -4.42%383.99B8.00%356.33B8.00%356.33B47.57%395.08B19.62%401.74B4.42%369.32B-6.27%329.93B-6.27%329.93B-18.17%267.72B7.24%335.84B
-Including:Long term debt -4.42%383.99B8.00%356.33B8.00%356.33B47.57%395.08B19.62%401.74B4.42%369.32B-6.27%329.93B-6.27%329.93B-18.17%267.72B7.24%335.84B
-Derivative product liabilities 48.21%2.27B41.63%2.09B41.63%2.09B175.22%2.84B766.10%1.53B1,165.25%1.78B7,275.00%1.48B7,275.00%1.48B100.97%1.03B-66.29%177M
Long term accounts payable and other payables -41.06%3.77B-25.04%4.13B-25.04%4.13B104.37%7.25B79.97%6.4B77.29%6.37B56.42%5.5B56.42%5.5B-1.36%3.55B-1.52%3.56B
Long term provisions -16.47%17.11B2.48%19.24B2.48%19.24B-6.21%19.43B-6.98%20.48B-5.87%20.84B-11.44%18.77B-11.44%18.77B-2.03%20.71B7.44%22.02B
Long term pension and other post-retirement benefit plans -8.43%46.6B-2.64%49.34B-2.64%49.34B4.67%50.52B1.59%50.89B2.93%51.13B-8.62%50.68B-8.62%50.68B-14.87%48.27B-16.69%50.09B
Non current deferred liabilities 21.20%18.71B35.72%19.71B35.72%19.71B-31.60%12.25B-40.06%15.44B-40.03%15.54B-35.76%14.52B-35.76%14.52B-19.27%17.91B17.60%25.75B
Non current accrued and deferred income 43.85%30.84B55.34%33.03B55.34%33.03B90.26%25.07B168.47%21.44B124.90%18.95B153.79%21.26B153.79%21.26B49.44%13.18B-7.11%7.99B
Total non current liabilities -2.82%503.3B9.43%483.86B9.43%483.86B37.62%512.44B16.28%517.92B4.39%483.93B-4.55%442.14B-4.55%442.14B-15.39%372.37B3.97%445.42B
Total liabilities -0.51%839.9B3.29%853.75B3.29%853.75B1.71%820.63B2.39%844.2B6.36%844.34B7.35%826.52B7.35%826.52B8.93%806.83B13.94%824.47B
Shareholders'equity
Share capital 0.05%116.89B0.08%116.85B0.08%116.85B0.08%116.85B0.07%116.83B0.04%116.76B0.04%116.76B0.04%116.76B0.06%116.75B0.05%116.75B
-common stock 0.05%116.89B0.08%116.85B0.08%116.85B0.08%116.85B0.07%116.83B0.04%116.76B0.04%116.76B0.04%116.76B0.06%116.75B0.05%116.75B
Additional paid-in capital 0.03%155.83B0.06%155.84B0.06%155.84B0.31%155.82B0.30%155.79B0.27%155.76B0.28%155.75B0.28%155.75B0.04%155.34B0.04%155.33B
Retained earnings 9.23%-122.95B19.26%-124.93B19.26%-124.93B15.65%-128.22B12.60%-135.45B-23.34%-143.3B-20.72%-154.72B-20.72%-154.72B-12.20%-152.01B-10.59%-154.98B
Other reserves ---40.45B------------------------------------
Other equity interest -----13.26%-23.49B-13.26%-23.49B-221.44%-33.53B-130.61%-10.64B-118.50%-4.74B-1,541.21%-20.74B-1,541.21%-20.74B73.45%-10.43B176.69%34.76B
Total stockholders'equity -13.61%109.31B28.07%124.28B28.07%124.28B1.16%110.92B-16.68%126.53B-31.41%124.48B-33.21%97.04B-33.21%97.04B12.82%109.65B75.58%151.86B
Noncontrolling interests 2.99%32.03B6.23%29.56B6.23%29.56B-24.68%21.97B-0.02%31.1B10.77%31.2B15.64%27.83B15.64%27.83B39.32%29.17B62.69%31.11B
Total equity -10.33%141.35B23.20%153.84B23.20%153.84B-4.27%132.89B-13.85%157.63B-25.74%155.67B-26.27%124.87B-26.27%124.87B17.52%138.82B73.25%182.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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