JP Stock MarketDetailed Quotes

5938 LIXIL

Watchlist
  • 1789.0
  • +3.5+0.20%
20min DelayMarket Closed Jul 12 15:00 JST
514.05BMarket Cap-36939P/E (Static)

LIXIL 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
7.73%137.51B
7.73%137.51B
-4.28%143.01B
-2.37%133.56B
5.69%134.22B
3.36%127.65B
3.36%127.65B
13.47%149.4B
16.30%136.8B
4.99%126.99B
-Cash and cash equivalents
16.69%124.49B
16.69%124.49B
-1.21%128.34B
-1.35%113.24B
4.22%110.39B
6.25%106.68B
6.25%106.68B
16.80%129.91B
16.05%114.78B
-3.31%105.92B
-Short term investments
-37.89%13.03B
-37.89%13.03B
-24.74%14.67B
-7.69%20.33B
13.11%23.83B
-9.19%20.97B
-9.19%20.97B
-4.62%19.49B
17.63%22.02B
84.71%21.07B
Receivables
1.94%317B
1.94%317B
-1.17%328.03B
4.45%322.4B
0.97%307.96B
3.71%310.95B
3.71%310.95B
1.01%331.91B
5.13%308.68B
1.97%305.01B
-Accounts receivable
2.89%300.18B
2.89%300.18B
0.20%308.95B
5.40%301.79B
0.47%286.24B
4.04%291.74B
4.04%291.74B
1.75%308.34B
6.39%286.33B
3.05%284.91B
-Other receivables
-12.50%16.82B
-12.50%16.82B
-19.05%19.08B
-7.79%20.61B
8.08%21.73B
-0.98%19.22B
-0.98%19.22B
-7.80%23.57B
-8.71%22.35B
-11.26%20.1B
Inventory
-10.25%248.3B
-10.25%248.3B
-10.87%254.24B
-7.49%272.05B
-0.34%279.25B
16.27%276.65B
16.27%276.65B
31.67%285.24B
46.21%294.07B
45.08%280.2B
Tax assets-Current
54.02%5.98B
54.02%5.98B
12.46%2.72B
1.89%3.35B
285.90%4.68B
320.80%3.88B
320.80%3.88B
76.28%2.42B
209.32%3.29B
-87.77%1.21B
Holding assets for sale
----
----
----
-82.67%4.67B
-61.67%10.33B
----
----
1,419.39%26.95B
7,087.73%26.95B
4,131.40%26.95B
Other current assets
-13.42%21.99B
-13.42%21.99B
-9.76%21.2B
4.56%24.12B
-2.88%26.41B
0.88%25.4B
0.88%25.4B
18.33%23.49B
31.31%23.07B
38.38%27.19B
Total current assets
-1.85%730.78B
-1.85%730.78B
-8.57%749.2B
-4.12%760.15B
-0.61%762.85B
4.19%744.53B
4.19%744.53B
17.08%819.41B
25.58%792.85B
19.29%767.55B
Non current assets
Net PPE
-0.32%438.68B
-0.32%438.68B
0.70%433.73B
1.44%442.42B
2.59%444.94B
2.98%440.07B
2.98%440.07B
-3.34%430.72B
-3.52%436.13B
-5.52%433.7B
-Gross PP&E
-0.32%438.68B
-0.32%438.68B
0.70%433.73B
1.44%442.42B
2.59%444.94B
2.98%440.07B
2.98%440.07B
-3.34%430.72B
-3.52%436.13B
-5.52%433.7B
Investment properties
-57.45%2.08B
-57.45%2.08B
-39.37%2.99B
-21.33%3.18B
-24.38%3.06B
21.09%4.9B
21.09%4.9B
4.40%4.94B
-22.41%4.05B
-10.28%4.05B
Total investment
11.46%67.41B
11.46%67.41B
5.24%63.43B
1.96%63.4B
1.01%63.22B
-17.22%60.48B
-17.22%60.48B
-17.40%60.28B
-27.08%62.19B
-31.12%62.59B
-Long-term equity investment
-10.70%7.71B
-10.70%7.71B
-8.55%7.68B
-20.51%8.59B
-20.01%8.56B
-19.31%8.63B
-19.31%8.63B
-18.76%8.4B
4.69%10.81B
6.48%10.7B
-Financial asset investment
15.15%59.7B
15.15%59.7B
7.47%55.75B
6.68%54.81B
5.34%54.67B
-16.86%51.84B
-16.86%51.84B
-17.18%51.88B
-31.46%51.38B
-35.79%51.9B
-Including:Available-for-sale securities
15.15%59.7B
15.15%59.7B
7.47%55.75B
6.68%54.81B
5.34%54.67B
-16.86%51.84B
-16.86%51.84B
-17.18%51.88B
-31.46%51.38B
-35.79%51.9B
Goodwill and other intangible assets
10.58%561.47B
10.58%561.47B
9.08%541.47B
10.25%549.51B
10.03%544.74B
7.73%507.73B
7.73%507.73B
9.95%496.39B
11.01%498.44B
8.95%495.1B
Deferred tax assets-non current
-10.51%83.28B
-10.51%83.28B
9.99%93.75B
8.89%92.83B
9.76%93.06B
11.70%93.07B
11.70%93.07B
4.31%85.23B
8.49%85.25B
7.70%84.78B
Other non current assets
4.78%2.89B
4.78%2.89B
-68.04%2.88B
-66.05%3.36B
-65.72%2.99B
-70.07%2.76B
-70.07%2.76B
-1.15%9.02B
-2.04%9.9B
1.08%8.72B
Total non current assets
4.22%1.16T
4.22%1.16T
4.76%1.14T
5.36%1.15T
5.79%1.15T
3.81%1.11T
3.81%1.11T
1.97%1.09T
1.46%1.1T
-0.66%1.09T
Total assets
1.78%1.89T
1.78%1.89T
-0.97%1.89T
1.38%1.91T
3.14%1.91T
3.96%1.85T
3.96%1.85T
7.96%1.91T
10.35%1.89T
6.72%1.86T
Liabilities
Current liabilities
Financial liabilities
0.05%232.7B
0.05%232.7B
7.50%326.99B
20.84%328.98B
54.67%310.64B
49.72%232.58B
49.72%232.58B
63.53%304.16B
69.94%272.24B
12.38%200.85B
-Current debt and capital lease obligation
0.28%228.36B
0.28%228.36B
8.21%322.38B
22.53%323.58B
57.83%303.99B
52.11%227.72B
52.11%227.72B
64.46%297.92B
69.93%264.08B
11.67%192.61B
-Including:Current debt
-0.06%208.89B
-0.06%208.89B
8.32%303.51B
23.89%304.23B
63.13%284.54B
58.32%209.03B
58.32%209.03B
69.92%280.19B
76.93%245.57B
12.12%174.42B
-Including:Current capital Lease obligation
4.15%19.47B
4.15%19.47B
6.45%18.87B
4.52%19.35B
6.98%19.45B
5.72%18.69B
5.72%18.69B
9.05%17.73B
11.47%18.51B
7.50%18.18B
-Other financial liabilities
-10.82%4.33B
-10.82%4.33B
-26.15%4.61B
-33.80%5.4B
-19.25%6.65B
-13.80%4.86B
-13.80%4.86B
28.71%6.24B
70.11%8.16B
31.92%8.24B
Payables
-21.52%258.25B
-21.52%258.25B
-29.03%247.77B
-25.40%247.14B
-20.85%270.66B
-4.50%329.09B
-4.50%329.09B
4.42%349.11B
18.62%331.29B
21.18%341.97B
-accounts payable
-22.34%248.8B
-22.34%248.8B
-29.65%238.71B
-25.30%240.13B
-20.46%262.96B
-3.98%320.39B
-3.98%320.39B
5.44%339.33B
18.15%321.45B
19.75%330.61B
-Total tax payable
8.69%9.45B
8.69%9.45B
-7.33%9.06B
-28.78%7.01B
-32.23%7.7B
-20.39%8.7B
-20.39%8.7B
-21.82%9.78B
36.54%9.84B
85.90%11.36B
Current provisions
35.11%2.56B
35.11%2.56B
75.36%3.01B
151.54%1.63B
113.59%1.37B
188.72%1.89B
188.72%1.89B
134.88%1.72B
-41.14%648M
-26.01%640M
Accrued and deferred income
0.22%8.98B
0.22%8.98B
-5.01%10.37B
-1.53%11.07B
-2.87%10.64B
-4.43%8.96B
-4.43%8.96B
-9.47%10.92B
-10.68%11.25B
-3.35%10.96B
Held for sale liabilities
----
----
----
--2.89B
--241M
----
----
----
----
----
Other current liabilities
15.59%92.1B
15.59%92.1B
6.40%87.4B
6.02%93.81B
-5.90%93.6B
-14.34%79.68B
-14.34%79.68B
-8.19%82.14B
4.79%88.49B
5.41%99.47B
Current liabilities
-8.83%594.59B
-8.83%594.59B
-9.69%675.53B
-2.61%685.53B
5.09%687.15B
8.16%652.2B
8.16%652.2B
20.11%748.04B
30.93%703.91B
15.22%653.88B
Non current liabilities
Non current financial liabilities
14.04%477.76B
14.04%477.76B
3.68%406.04B
3.77%406.86B
0.33%410.01B
4.23%418.95B
4.23%418.95B
-2.74%391.64B
-11.87%392.08B
-8.67%408.66B
-Long term debt and capital lease obligation
14.88%448.83B
14.88%448.83B
3.71%377.13B
3.69%377.91B
-0.07%381.28B
4.18%390.68B
4.18%390.68B
-3.13%363.65B
-12.77%364.46B
-9.26%381.54B
-Including:Long term debt
17.67%406.52B
17.67%406.52B
5.39%335.31B
4.69%333.67B
-1.13%335.59B
2.36%345.48B
2.36%345.48B
-5.39%318.17B
-14.77%318.72B
-9.54%339.41B
-Including:Long term capital lease obligation
-6.40%42.31B
-6.40%42.31B
-8.05%41.82B
-3.27%44.24B
8.46%45.69B
20.59%45.2B
20.59%45.2B
16.29%45.48B
4.35%45.74B
-6.93%42.13B
-Other financial liabilities-Non current
2.31%28.93B
2.31%28.93B
3.27%28.91B
4.78%28.95B
5.90%28.73B
4.84%28.27B
4.84%28.27B
2.58%27.99B
2.01%27.63B
0.57%27.13B
Long term provisions
-9.66%6.58B
-9.66%6.58B
-8.39%6.67B
-15.94%7.04B
-8.61%7.47B
-9.30%7.28B
-9.30%7.28B
-14.20%7.28B
7.60%8.37B
4.32%8.17B
Long term pension and other post-retirement benefit plans
12.62%78.95B
12.62%78.95B
15.01%79.89B
8.67%73.03B
9.73%77.54B
-10.63%70.1B
-10.63%70.1B
-15.27%69.46B
-17.46%67.21B
-14.20%70.66B
Non current deferred liabilities
10.54%73.72B
10.54%73.72B
7.59%69.91B
7.40%72.47B
5.93%71.23B
7.77%66.69B
7.77%66.69B
14.48%64.98B
19.83%67.47B
16.52%67.24B
Other non current liabilities
0.68%10.66B
0.68%10.66B
-1.94%10.73B
2.26%10.83B
-2.61%11.57B
-27.51%10.59B
-27.51%10.59B
-27.74%10.94B
-27.63%10.59B
-22.95%11.88B
Total non current liabilities
12.91%647.67B
12.91%647.67B
5.32%573.23B
4.49%570.23B
1.98%577.81B
1.54%573.61B
1.54%573.61B
-3.67%544.3B
-9.80%545.72B
-7.23%566.61B
Total liabilities
1.34%1.24T
1.34%1.24T
-3.37%1.25T
0.49%1.26T
3.64%1.26T
4.96%1.23T
4.96%1.23T
8.80%1.29T
9.36%1.25T
3.59%1.22T
Shareholders'equity
Share capital
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.00%68.42B
0.00%68.42B
0.00%68.42B
0.00%68.42B
0.00%68.42B
-common stock
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.16%68.53B
0.00%68.42B
0.00%68.42B
0.00%68.42B
0.00%68.42B
0.00%68.42B
Additional paid-in capital
-0.08%221.63B
-0.08%221.63B
-0.11%221.57B
-0.12%221.55B
-20.52%221.53B
-20.39%221.81B
-20.39%221.81B
-20.39%221.81B
-20.38%221.81B
-0.02%278.73B
Retained earnings
-15.07%226.9B
-15.07%226.9B
-7.67%244.62B
-6.00%255.98B
-7.01%252.83B
-0.28%267.16B
-0.28%267.16B
4.45%264.95B
9.60%272.31B
13.53%271.89B
Less: Treasury stock
11.50%126M
11.50%126M
11.93%122M
13.33%119M
-99.78%116M
-99.76%113M
-99.76%113M
-99.77%109M
-99.78%105M
12.90%53.75B
Other equity interest
84.26%125.58B
84.26%125.58B
81.44%101.85B
49.92%110.89B
54.40%104.86B
51.61%68.15B
51.61%68.15B
154.40%56.14B
295.86%73.97B
242.73%67.92B
Total stockholders'equity
2.73%642.51B
2.73%642.51B
4.13%636.44B
3.21%656.83B
2.28%647.63B
2.13%625.43B
2.13%625.43B
6.25%611.2B
12.33%636.41B
13.30%633.2B
Noncontrolling interests
-20.11%1.83B
-20.11%1.83B
-7.78%2.25B
-17.74%2.27B
-18.82%2.28B
-11.46%2.29B
-11.46%2.29B
1.20%2.44B
15.37%2.76B
12.65%2.81B
Total equity
2.65%644.34B
2.65%644.34B
4.08%638.7B
3.12%659.1B
2.19%649.91B
2.07%627.72B
2.07%627.72B
6.23%613.64B
12.35%639.17B
13.29%636B
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 7.73%137.51B7.73%137.51B-4.28%143.01B-2.37%133.56B5.69%134.22B3.36%127.65B3.36%127.65B13.47%149.4B16.30%136.8B4.99%126.99B
-Cash and cash equivalents 16.69%124.49B16.69%124.49B-1.21%128.34B-1.35%113.24B4.22%110.39B6.25%106.68B6.25%106.68B16.80%129.91B16.05%114.78B-3.31%105.92B
-Short term investments -37.89%13.03B-37.89%13.03B-24.74%14.67B-7.69%20.33B13.11%23.83B-9.19%20.97B-9.19%20.97B-4.62%19.49B17.63%22.02B84.71%21.07B
Receivables 1.94%317B1.94%317B-1.17%328.03B4.45%322.4B0.97%307.96B3.71%310.95B3.71%310.95B1.01%331.91B5.13%308.68B1.97%305.01B
-Accounts receivable 2.89%300.18B2.89%300.18B0.20%308.95B5.40%301.79B0.47%286.24B4.04%291.74B4.04%291.74B1.75%308.34B6.39%286.33B3.05%284.91B
-Other receivables -12.50%16.82B-12.50%16.82B-19.05%19.08B-7.79%20.61B8.08%21.73B-0.98%19.22B-0.98%19.22B-7.80%23.57B-8.71%22.35B-11.26%20.1B
Inventory -10.25%248.3B-10.25%248.3B-10.87%254.24B-7.49%272.05B-0.34%279.25B16.27%276.65B16.27%276.65B31.67%285.24B46.21%294.07B45.08%280.2B
Tax assets-Current 54.02%5.98B54.02%5.98B12.46%2.72B1.89%3.35B285.90%4.68B320.80%3.88B320.80%3.88B76.28%2.42B209.32%3.29B-87.77%1.21B
Holding assets for sale -------------82.67%4.67B-61.67%10.33B--------1,419.39%26.95B7,087.73%26.95B4,131.40%26.95B
Other current assets -13.42%21.99B-13.42%21.99B-9.76%21.2B4.56%24.12B-2.88%26.41B0.88%25.4B0.88%25.4B18.33%23.49B31.31%23.07B38.38%27.19B
Total current assets -1.85%730.78B-1.85%730.78B-8.57%749.2B-4.12%760.15B-0.61%762.85B4.19%744.53B4.19%744.53B17.08%819.41B25.58%792.85B19.29%767.55B
Non current assets
Net PPE -0.32%438.68B-0.32%438.68B0.70%433.73B1.44%442.42B2.59%444.94B2.98%440.07B2.98%440.07B-3.34%430.72B-3.52%436.13B-5.52%433.7B
-Gross PP&E -0.32%438.68B-0.32%438.68B0.70%433.73B1.44%442.42B2.59%444.94B2.98%440.07B2.98%440.07B-3.34%430.72B-3.52%436.13B-5.52%433.7B
Investment properties -57.45%2.08B-57.45%2.08B-39.37%2.99B-21.33%3.18B-24.38%3.06B21.09%4.9B21.09%4.9B4.40%4.94B-22.41%4.05B-10.28%4.05B
Total investment 11.46%67.41B11.46%67.41B5.24%63.43B1.96%63.4B1.01%63.22B-17.22%60.48B-17.22%60.48B-17.40%60.28B-27.08%62.19B-31.12%62.59B
-Long-term equity investment -10.70%7.71B-10.70%7.71B-8.55%7.68B-20.51%8.59B-20.01%8.56B-19.31%8.63B-19.31%8.63B-18.76%8.4B4.69%10.81B6.48%10.7B
-Financial asset investment 15.15%59.7B15.15%59.7B7.47%55.75B6.68%54.81B5.34%54.67B-16.86%51.84B-16.86%51.84B-17.18%51.88B-31.46%51.38B-35.79%51.9B
-Including:Available-for-sale securities 15.15%59.7B15.15%59.7B7.47%55.75B6.68%54.81B5.34%54.67B-16.86%51.84B-16.86%51.84B-17.18%51.88B-31.46%51.38B-35.79%51.9B
Goodwill and other intangible assets 10.58%561.47B10.58%561.47B9.08%541.47B10.25%549.51B10.03%544.74B7.73%507.73B7.73%507.73B9.95%496.39B11.01%498.44B8.95%495.1B
Deferred tax assets-non current -10.51%83.28B-10.51%83.28B9.99%93.75B8.89%92.83B9.76%93.06B11.70%93.07B11.70%93.07B4.31%85.23B8.49%85.25B7.70%84.78B
Other non current assets 4.78%2.89B4.78%2.89B-68.04%2.88B-66.05%3.36B-65.72%2.99B-70.07%2.76B-70.07%2.76B-1.15%9.02B-2.04%9.9B1.08%8.72B
Total non current assets 4.22%1.16T4.22%1.16T4.76%1.14T5.36%1.15T5.79%1.15T3.81%1.11T3.81%1.11T1.97%1.09T1.46%1.1T-0.66%1.09T
Total assets 1.78%1.89T1.78%1.89T-0.97%1.89T1.38%1.91T3.14%1.91T3.96%1.85T3.96%1.85T7.96%1.91T10.35%1.89T6.72%1.86T
Liabilities
Current liabilities
Financial liabilities 0.05%232.7B0.05%232.7B7.50%326.99B20.84%328.98B54.67%310.64B49.72%232.58B49.72%232.58B63.53%304.16B69.94%272.24B12.38%200.85B
-Current debt and capital lease obligation 0.28%228.36B0.28%228.36B8.21%322.38B22.53%323.58B57.83%303.99B52.11%227.72B52.11%227.72B64.46%297.92B69.93%264.08B11.67%192.61B
-Including:Current debt -0.06%208.89B-0.06%208.89B8.32%303.51B23.89%304.23B63.13%284.54B58.32%209.03B58.32%209.03B69.92%280.19B76.93%245.57B12.12%174.42B
-Including:Current capital Lease obligation 4.15%19.47B4.15%19.47B6.45%18.87B4.52%19.35B6.98%19.45B5.72%18.69B5.72%18.69B9.05%17.73B11.47%18.51B7.50%18.18B
-Other financial liabilities -10.82%4.33B-10.82%4.33B-26.15%4.61B-33.80%5.4B-19.25%6.65B-13.80%4.86B-13.80%4.86B28.71%6.24B70.11%8.16B31.92%8.24B
Payables -21.52%258.25B-21.52%258.25B-29.03%247.77B-25.40%247.14B-20.85%270.66B-4.50%329.09B-4.50%329.09B4.42%349.11B18.62%331.29B21.18%341.97B
-accounts payable -22.34%248.8B-22.34%248.8B-29.65%238.71B-25.30%240.13B-20.46%262.96B-3.98%320.39B-3.98%320.39B5.44%339.33B18.15%321.45B19.75%330.61B
-Total tax payable 8.69%9.45B8.69%9.45B-7.33%9.06B-28.78%7.01B-32.23%7.7B-20.39%8.7B-20.39%8.7B-21.82%9.78B36.54%9.84B85.90%11.36B
Current provisions 35.11%2.56B35.11%2.56B75.36%3.01B151.54%1.63B113.59%1.37B188.72%1.89B188.72%1.89B134.88%1.72B-41.14%648M-26.01%640M
Accrued and deferred income 0.22%8.98B0.22%8.98B-5.01%10.37B-1.53%11.07B-2.87%10.64B-4.43%8.96B-4.43%8.96B-9.47%10.92B-10.68%11.25B-3.35%10.96B
Held for sale liabilities --------------2.89B--241M--------------------
Other current liabilities 15.59%92.1B15.59%92.1B6.40%87.4B6.02%93.81B-5.90%93.6B-14.34%79.68B-14.34%79.68B-8.19%82.14B4.79%88.49B5.41%99.47B
Current liabilities -8.83%594.59B-8.83%594.59B-9.69%675.53B-2.61%685.53B5.09%687.15B8.16%652.2B8.16%652.2B20.11%748.04B30.93%703.91B15.22%653.88B
Non current liabilities
Non current financial liabilities 14.04%477.76B14.04%477.76B3.68%406.04B3.77%406.86B0.33%410.01B4.23%418.95B4.23%418.95B-2.74%391.64B-11.87%392.08B-8.67%408.66B
-Long term debt and capital lease obligation 14.88%448.83B14.88%448.83B3.71%377.13B3.69%377.91B-0.07%381.28B4.18%390.68B4.18%390.68B-3.13%363.65B-12.77%364.46B-9.26%381.54B
-Including:Long term debt 17.67%406.52B17.67%406.52B5.39%335.31B4.69%333.67B-1.13%335.59B2.36%345.48B2.36%345.48B-5.39%318.17B-14.77%318.72B-9.54%339.41B
-Including:Long term capital lease obligation -6.40%42.31B-6.40%42.31B-8.05%41.82B-3.27%44.24B8.46%45.69B20.59%45.2B20.59%45.2B16.29%45.48B4.35%45.74B-6.93%42.13B
-Other financial liabilities-Non current 2.31%28.93B2.31%28.93B3.27%28.91B4.78%28.95B5.90%28.73B4.84%28.27B4.84%28.27B2.58%27.99B2.01%27.63B0.57%27.13B
Long term provisions -9.66%6.58B-9.66%6.58B-8.39%6.67B-15.94%7.04B-8.61%7.47B-9.30%7.28B-9.30%7.28B-14.20%7.28B7.60%8.37B4.32%8.17B
Long term pension and other post-retirement benefit plans 12.62%78.95B12.62%78.95B15.01%79.89B8.67%73.03B9.73%77.54B-10.63%70.1B-10.63%70.1B-15.27%69.46B-17.46%67.21B-14.20%70.66B
Non current deferred liabilities 10.54%73.72B10.54%73.72B7.59%69.91B7.40%72.47B5.93%71.23B7.77%66.69B7.77%66.69B14.48%64.98B19.83%67.47B16.52%67.24B
Other non current liabilities 0.68%10.66B0.68%10.66B-1.94%10.73B2.26%10.83B-2.61%11.57B-27.51%10.59B-27.51%10.59B-27.74%10.94B-27.63%10.59B-22.95%11.88B
Total non current liabilities 12.91%647.67B12.91%647.67B5.32%573.23B4.49%570.23B1.98%577.81B1.54%573.61B1.54%573.61B-3.67%544.3B-9.80%545.72B-7.23%566.61B
Total liabilities 1.34%1.24T1.34%1.24T-3.37%1.25T0.49%1.26T3.64%1.26T4.96%1.23T4.96%1.23T8.80%1.29T9.36%1.25T3.59%1.22T
Shareholders'equity
Share capital 0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B
-common stock 0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B
Additional paid-in capital -0.08%221.63B-0.08%221.63B-0.11%221.57B-0.12%221.55B-20.52%221.53B-20.39%221.81B-20.39%221.81B-20.39%221.81B-20.38%221.81B-0.02%278.73B
Retained earnings -15.07%226.9B-15.07%226.9B-7.67%244.62B-6.00%255.98B-7.01%252.83B-0.28%267.16B-0.28%267.16B4.45%264.95B9.60%272.31B13.53%271.89B
Less: Treasury stock 11.50%126M11.50%126M11.93%122M13.33%119M-99.78%116M-99.76%113M-99.76%113M-99.77%109M-99.78%105M12.90%53.75B
Other equity interest 84.26%125.58B84.26%125.58B81.44%101.85B49.92%110.89B54.40%104.86B51.61%68.15B51.61%68.15B154.40%56.14B295.86%73.97B242.73%67.92B
Total stockholders'equity 2.73%642.51B2.73%642.51B4.13%636.44B3.21%656.83B2.28%647.63B2.13%625.43B2.13%625.43B6.25%611.2B12.33%636.41B13.30%633.2B
Noncontrolling interests -20.11%1.83B-20.11%1.83B-7.78%2.25B-17.74%2.27B-18.82%2.28B-11.46%2.29B-11.46%2.29B1.20%2.44B15.37%2.76B12.65%2.81B
Total equity 2.65%644.34B2.65%644.34B4.08%638.7B3.12%659.1B2.19%649.91B2.07%627.72B2.07%627.72B6.23%613.64B12.35%639.17B13.29%636B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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