JP Stock MarketDetailed Quotes

5202 Nippon Sheet Glass

Watchlist
  • 419
  • -3-0.71%
20min DelayMarket Closed Jul 2 15:00 JST
38.28BMarket Cap5.60P/E (Static)

Nippon Sheet Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
17.27%52.41B
-Cash and cash equivalents
-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
17.27%52.41B
Receivables
-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
21.79%83.89B
-Accounts receivable
-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
22.07%82.24B
-Other receivables
-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
9.22%1.65B
Inventory
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
29.49%151.23B
Tax assets-Current
-3.67%3.28B
-3.67%3.28B
----
----
----
4.32%3.41B
4.32%3.41B
----
----
----
Hedging assets-current
-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
418.67%22.09B
Holding assets for sale
-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
-35.66%7.6B
Total current assets
-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
28.72%317.21B
Non current assets
Net PPE
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
14.97%365.57B
Investment properties
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
-20.60%158M
Total investment
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
6.46%44.71B
-Long-term equity investment
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
4.97%22.39B
-Financial asset investment
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
7.99%22.32B
-Including:Available-for-sale securities
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
7.99%22.32B
Long-term accounts receivable and other receivables
-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
-10.12%14.5B
Financial assets
-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
2,303.81%28.39B
Goodwill and other intangible assets
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
9.78%163.64B
-Goodwill
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
10.47%110.86B
-Other intangible assets
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
8.36%52.78B
Defined pension benefit
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
46.74%34.63B
Deferred tax assets-non current
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
-0.13%34.71B
Total non current assets
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
17.34%686.31B
Total assets
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
20.71%1T
Liabilities
Current liabilities
Financial liabilities
-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
13.17%137.06B
-Financial or other derivative investment liabilities
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
158.06%1.44B
-Current debt and capital lease obligation
-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
12.50%135.62B
-Including:Current debt
-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
12.50%135.62B
Payables
-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
26.57%162.92B
-accounts payable
-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
26.57%162.92B
-Total tax payable
46.87%5.64B
46.87%5.64B
----
----
----
-0.13%3.84B
-0.13%3.84B
----
----
----
Current provisions
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
-10.36%14.05B
Accrued and deferred income
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
105.61%14.22B
Held for sale liabilities
-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
-37.31%2.06B
Current liabilities
-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
19.81%330.3B
Non current liabilities
Non current financial liabilities
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
0.73%353.82B
-Long term debt and capital lease obligation
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
0.89%353.68B
-Including:Long term debt
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
0.89%353.68B
-Derivative product liabilities
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
-80.08%141M
Long term accounts payable and other payables
-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
-1.13%3.59B
Long term provisions
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
18.88%22.14B
Long term pension and other post-retirement benefit plans
-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
-18.93%49.67B
Non current deferred liabilities
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
36.02%25.92B
Non current accrued and deferred income
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
-6.82%8.43B
Total non current liabilities
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
0.15%463.57B
Total liabilities
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
7.48%793.87B
Shareholders'equity
Share capital
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
0.06%116.72B
-common stock
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
0.06%116.72B
Additional paid-in capital
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
0.04%155.33B
Retained earnings
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
21.10%-116.18B
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
151.49%25.62B
Total stockholders'equity
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
142.32%181.49B
Noncontrolling interests
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
57.89%28.16B
Total equity
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
126.08%209.65B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%56.91B17.27%52.41B
-Cash and cash equivalents -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%56.91B17.27%52.41B
Receivables -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%98.75B21.79%83.89B
-Accounts receivable -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%96.28B22.07%82.24B
-Other receivables -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%2.47B9.22%1.65B
Inventory 10.29%173.07B10.29%173.07B8.85%171.81B9.29%173.42B17.36%177.48B18.66%156.92B18.66%156.92B26.32%157.85B33.11%158.68B29.49%151.23B
Tax assets-Current -3.67%3.28B-3.67%3.28B------------4.32%3.41B4.32%3.41B------------
Hedging assets-current -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%31.41B418.67%22.09B
Holding assets for sale -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-35.66%7.6B
Total current assets -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%347.04B28.72%317.21B
Non current assets
Net PPE 16.40%431.21B16.40%431.21B7.46%389.83B7.63%408.37B10.19%402.83B8.41%370.46B8.41%370.46B13.17%362.77B20.27%379.4B14.97%365.57B
Investment properties 13.33%136M13.33%136M-0.76%131M-9.66%131M-17.09%131M-26.38%120M-26.38%120M-7.69%132M-8.81%145M-20.60%158M
Total investment 4.47%49.7B4.47%49.7B3.72%49.76B4.94%51.66B13.10%50.56B9.54%47.58B9.54%47.58B0.87%47.98B11.72%49.23B6.46%44.71B
-Long-term equity investment 3.22%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%29.06B4.97%22.39B
-Financial asset investment 5.89%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%20.18B7.99%22.32B
-Including:Available-for-sale securities 5.89%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%20.18B7.99%22.32B
Long-term accounts receivable and other receivables -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-10.12%14.5B
Financial assets -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%34.68B2,303.81%28.39B
Goodwill and other intangible assets 15.27%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%115.41B9.78%163.64B
-Goodwill 13.62%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%75.05B10.47%110.86B
-Other intangible assets 18.37%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%40.36B8.36%52.78B
Defined pension benefit 1.84%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%32.6B46.74%34.63B
Deferred tax assets-non current 25.12%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-0.13%34.71B
Total non current assets 11.58%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%660.39B17.34%686.31B
Total assets 5.91%1.01T5.91%1.01T0.83%953.52B-0.56%1T-0.35%1T1.29%951.39B1.29%951.39B10.11%945.65B21.49%1.01T20.71%1T
Liabilities
Current liabilities
Financial liabilities -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%161.93B13.17%137.06B
-Financial or other derivative investment liabilities 81.54%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%2.52B158.06%1.44B
-Current debt and capital lease obligation -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%159.42B12.50%135.62B
-Including:Current debt -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%159.42B12.50%135.62B
Payables -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%185.88B26.57%162.92B
-accounts payable -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%185.88B26.57%162.92B
-Total tax payable 46.87%5.64B46.87%5.64B-------------0.13%3.84B-0.13%3.84B------------
Current provisions 12.92%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-10.36%14.05B
Accrued and deferred income 15.80%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%18.44B105.61%14.22B
Held for sale liabilities -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--0-37.31%2.06B
Current liabilities -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%379.05B19.81%330.3B
Non current liabilities
Non current financial liabilities 8.15%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%336.02B0.73%353.82B
-Long term debt and capital lease obligation 8.00%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%335.84B0.89%353.68B
-Including:Long term debt 8.00%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%335.84B0.89%353.68B
-Derivative product liabilities 41.63%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-80.08%141M
Long term accounts payable and other payables -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-1.13%3.59B
Long term provisions 2.48%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%22.02B18.88%22.14B
Long term pension and other post-retirement benefit plans -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-18.93%49.67B
Non current deferred liabilities 35.72%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%25.75B36.02%25.92B
Non current accrued and deferred income 55.34%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-6.82%8.43B
Total non current liabilities 9.43%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%445.42B0.15%463.57B
Total liabilities 3.29%853.75B3.29%853.75B1.71%820.63B2.39%844.2B6.36%844.34B7.35%826.52B7.35%826.52B8.93%806.83B13.94%824.47B7.48%793.87B
Shareholders'equity
Share capital 0.08%116.85B0.08%116.85B0.08%116.85B0.07%116.83B0.04%116.76B0.04%116.76B0.04%116.76B0.06%116.75B0.05%116.75B0.06%116.72B
-common stock 0.08%116.85B0.08%116.85B0.08%116.85B0.07%116.83B0.04%116.76B0.04%116.76B0.04%116.76B0.06%116.75B0.05%116.75B0.06%116.72B
Additional paid-in capital 0.06%155.84B0.06%155.84B0.31%155.82B0.30%155.79B0.27%155.76B0.28%155.75B0.28%155.75B0.04%155.34B0.04%155.33B0.04%155.33B
Retained earnings 19.26%-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%-154.98B21.10%-116.18B
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%34.76B151.49%25.62B
Total stockholders'equity 28.07%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%151.86B142.32%181.49B
Noncontrolling interests 6.23%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%31.11B57.89%28.16B
Total equity 23.20%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%182.97B126.08%209.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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