JP Stock MarketDetailed Quotes

5938 LIXIL

Watchlist
  • 1747.0
  • +21.5+1.25%
20min DelayTrading Mar 5 14:39 JST
501.98BMarket Cap-36.07P/E (Static)

LIXIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.40%143.58B
-13.97%114.9B
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
-Cash and cash equivalents
7.85%138.42B
-5.43%107.09B
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
-Short term investments
-64.83%5.16B
-61.55%7.82B
-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
Receivables
1.91%334.3B
-8.17%296.06B
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
-Accounts receivable
1.48%313.52B
-8.51%276.1B
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
-Other receivables
8.89%20.78B
-3.15%19.96B
-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
Inventory
-0.35%253.35B
-7.64%251.27B
-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
Tax assets-Current
-63.92%980M
-47.51%1.76B
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
Holding assets for sale
----
----
----
----
----
-82.67%4.67B
-61.67%10.33B
----
----
1,419.39%26.95B
Other current assets
-4.14%20.32B
-15.36%20.42B
-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
Total current assets
0.44%752.53B
-9.96%684.41B
-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
Non current assets
Net PPE
0.15%434.4B
-2.81%429.99B
-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
-Gross PP&E
0.15%434.4B
-2.81%429.99B
-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
Investment properties
-15.87%2.52B
-17.98%2.61B
-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
Total investment
7.32%68.08B
4.16%66.04B
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
-Long-term equity investment
-4.15%7.36B
-15.41%7.27B
-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
-Financial asset investment
8.90%60.72B
7.23%58.77B
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
-Including:Available-for-sale securities
8.90%60.72B
7.23%58.77B
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
Goodwill and other intangible assets
4.73%567.09B
-0.86%544.8B
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
Deferred tax assets-non current
-12.09%82.41B
-9.43%84.07B
-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
Other non current assets
0.87%2.91B
-19.46%2.71B
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
Total non current assets
1.68%1.16T
-2.12%1.13T
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
Total assets
1.19%1.91T
-5.23%1.81T
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
Liabilities
Current liabilities
Financial liabilities
-20.59%259.64B
-36.73%208.16B
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
-Current debt and capital lease obligation
-21.24%253.91B
-37.25%203.04B
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
-Including:Current debt
-22.83%234.22B
-39.58%183.81B
-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
-Including:Current capital Lease obligation
4.33%19.69B
-0.59%19.23B
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
-Other financial liabilities
24.56%5.74B
-5.24%5.12B
-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
Payables
6.18%263.08B
0.12%247.44B
-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
-accounts payable
4.42%249.25B
-0.91%237.95B
-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
-Total tax payable
52.75%13.84B
35.32%9.49B
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
Current provisions
-60.35%1.19B
-17.48%1.35B
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
Accrued and deferred income
7.95%11.19B
-3.97%10.63B
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
Held for sale liabilities
----
----
----
----
----
--2.89B
--241M
----
----
----
Other current liabilities
1.39%88.61B
-11.00%83.49B
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
Current liabilities
-7.67%623.72B
-19.61%551.07B
-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
Non current liabilities
Non current financial liabilities
18.58%481.46B
19.28%485.3B
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
-Long term debt and capital lease obligation
19.78%451.71B
20.55%455.58B
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
-Including:Long term debt
21.41%407.1B
23.69%412.7B
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
-Including:Long term capital lease obligation
6.67%44.61B
-3.08%42.88B
-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
-Other financial liabilities-Non current
2.92%29.75B
2.67%29.72B
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
Long term provisions
-0.66%6.62B
-5.98%6.62B
-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
Long term pension and other post-retirement benefit plans
-0.04%79.86B
5.42%76.99B
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
Non current deferred liabilities
6.51%74.46B
-0.51%72.1B
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
Other non current liabilities
-33.61%7.12B
-17.60%8.92B
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
Total non current liabilities
13.31%649.53B
13.98%649.93B
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
Total liabilities
1.96%1.27T
-4.36%1.2T
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
Shareholders'equity
Share capital
0.18%68.65B
0.18%68.65B
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
-common stock
0.18%68.65B
0.18%68.65B
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
Additional paid-in capital
-0.01%221.55B
-0.01%221.53B
-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
Retained earnings
-16.02%205.44B
-17.90%210.15B
-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
Less: Treasury stock
10.66%135M
10.08%131M
11.50%126M
11.50%126M
11.93%122M
13.33%119M
-99.78%116M
-99.76%113M
-99.76%113M
-99.77%109M
Other equity interest
36.34%138.87B
0.41%111.34B
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
Total stockholders'equity
-0.33%634.37B
-6.89%611.55B
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
Noncontrolling interests
2.75%2.31B
-8.14%2.09B
-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
Total equity
-0.32%636.68B
-6.90%613.64B
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
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.40%143.58B-13.97%114.9B7.73%137.51B7.73%137.51B-4.28%143.01B-2.37%133.56B5.69%134.22B3.36%127.65B3.36%127.65B13.47%149.4B
-Cash and cash equivalents 7.85%138.42B-5.43%107.09B16.69%124.49B16.69%124.49B-1.21%128.34B-1.35%113.24B4.22%110.39B6.25%106.68B6.25%106.68B16.80%129.91B
-Short term investments -64.83%5.16B-61.55%7.82B-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%19.49B
Receivables 1.91%334.3B-8.17%296.06B1.94%317B1.94%317B-1.17%328.03B4.45%322.4B0.97%307.96B3.71%310.95B3.71%310.95B1.01%331.91B
-Accounts receivable 1.48%313.52B-8.51%276.1B2.89%300.18B2.89%300.18B0.20%308.95B5.40%301.79B0.47%286.24B4.04%291.74B4.04%291.74B1.75%308.34B
-Other receivables 8.89%20.78B-3.15%19.96B-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
Inventory -0.35%253.35B-7.64%251.27B-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%285.24B
Tax assets-Current -63.92%980M-47.51%1.76B54.02%5.98B54.02%5.98B12.46%2.72B1.89%3.35B285.90%4.68B320.80%3.88B320.80%3.88B76.28%2.42B
Holding assets for sale ---------------------82.67%4.67B-61.67%10.33B--------1,419.39%26.95B
Other current assets -4.14%20.32B-15.36%20.42B-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%23.49B
Total current assets 0.44%752.53B-9.96%684.41B-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%819.41B
Non current assets
Net PPE 0.15%434.4B-2.81%429.99B-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
-Gross PP&E 0.15%434.4B-2.81%429.99B-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
Investment properties -15.87%2.52B-17.98%2.61B-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
Total investment 7.32%68.08B4.16%66.04B11.46%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
-Long-term equity investment -4.15%7.36B-15.41%7.27B-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
-Financial asset investment 8.90%60.72B7.23%58.77B15.15%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
-Including:Available-for-sale securities 8.90%60.72B7.23%58.77B15.15%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
Goodwill and other intangible assets 4.73%567.09B-0.86%544.8B10.58%561.47B10.58%561.47B9.08%541.47B10.25%549.51B10.03%544.74B7.73%507.73B7.73%507.73B9.95%496.39B
Deferred tax assets-non current -12.09%82.41B-9.43%84.07B-10.51%83.28B-10.51%83.28B9.99%93.75B8.89%92.83B9.76%93.06B11.70%93.07B11.70%93.07B4.31%85.23B
Other non current assets 0.87%2.91B-19.46%2.71B4.78%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
Total non current assets 1.68%1.16T-2.12%1.13T4.22%1.16T4.22%1.16T4.76%1.14T5.36%1.15T5.79%1.15T3.81%1.11T3.81%1.11T1.97%1.09T
Total assets 1.19%1.91T-5.23%1.81T1.78%1.89T1.78%1.89T-0.97%1.89T1.38%1.91T3.14%1.91T3.96%1.85T3.96%1.85T7.96%1.91T
Liabilities
Current liabilities
Financial liabilities -20.59%259.64B-36.73%208.16B0.05%232.7B0.05%232.7B7.50%326.99B20.84%328.98B54.67%310.64B49.72%232.58B49.72%232.58B63.53%304.16B
-Current debt and capital lease obligation -21.24%253.91B-37.25%203.04B0.28%228.36B0.28%228.36B8.21%322.38B22.53%323.58B57.83%303.99B52.11%227.72B52.11%227.72B64.46%297.92B
-Including:Current debt -22.83%234.22B-39.58%183.81B-0.06%208.89B-0.06%208.89B8.32%303.51B23.89%304.23B63.13%284.54B58.32%209.03B58.32%209.03B69.92%280.19B
-Including:Current capital Lease obligation 4.33%19.69B-0.59%19.23B4.15%19.47B4.15%19.47B6.45%18.87B4.52%19.35B6.98%19.45B5.72%18.69B5.72%18.69B9.05%17.73B
-Other financial liabilities 24.56%5.74B-5.24%5.12B-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%6.24B
Payables 6.18%263.08B0.12%247.44B-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%349.11B
-accounts payable 4.42%249.25B-0.91%237.95B-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%339.33B
-Total tax payable 52.75%13.84B35.32%9.49B8.69%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%9.78B
Current provisions -60.35%1.19B-17.48%1.35B35.11%2.56B35.11%2.56B75.36%3.01B151.54%1.63B113.59%1.37B188.72%1.89B188.72%1.89B134.88%1.72B
Accrued and deferred income 7.95%11.19B-3.97%10.63B0.22%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
Held for sale liabilities ----------------------2.89B--241M------------
Other current liabilities 1.39%88.61B-11.00%83.49B15.59%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%82.14B
Current liabilities -7.67%623.72B-19.61%551.07B-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%748.04B
Non current liabilities
Non current financial liabilities 18.58%481.46B19.28%485.3B14.04%477.76B14.04%477.76B3.68%406.04B3.77%406.86B0.33%410.01B4.23%418.95B4.23%418.95B-2.74%391.64B
-Long term debt and capital lease obligation 19.78%451.71B20.55%455.58B14.88%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
-Including:Long term debt 21.41%407.1B23.69%412.7B17.67%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
-Including:Long term capital lease obligation 6.67%44.61B-3.08%42.88B-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%45.48B
-Other financial liabilities-Non current 2.92%29.75B2.67%29.72B2.31%28.93B2.31%28.93B3.27%28.91B4.78%28.95B5.90%28.73B4.84%28.27B4.84%28.27B2.58%27.99B
Long term provisions -0.66%6.62B-5.98%6.62B-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
Long term pension and other post-retirement benefit plans -0.04%79.86B5.42%76.99B12.62%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
Non current deferred liabilities 6.51%74.46B-0.51%72.1B10.54%73.72B10.54%73.72B7.59%69.91B7.40%72.47B5.93%71.23B7.77%66.69B7.77%66.69B14.48%64.98B
Other non current liabilities -33.61%7.12B-17.60%8.92B0.68%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
Total non current liabilities 13.31%649.53B13.98%649.93B12.91%647.67B12.91%647.67B5.32%573.23B4.49%570.23B1.98%577.81B1.54%573.61B1.54%573.61B-3.67%544.3B
Total liabilities 1.96%1.27T-4.36%1.2T1.34%1.24T1.34%1.24T-3.37%1.25T0.49%1.26T3.64%1.26T4.96%1.23T4.96%1.23T8.80%1.29T
Shareholders'equity
Share capital 0.18%68.65B0.18%68.65B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B
-common stock 0.18%68.65B0.18%68.65B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B
Additional paid-in capital -0.01%221.55B-0.01%221.53B-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
Retained earnings -16.02%205.44B-17.90%210.15B-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%264.95B
Less: Treasury stock 10.66%135M10.08%131M11.50%126M11.50%126M11.93%122M13.33%119M-99.78%116M-99.76%113M-99.76%113M-99.77%109M
Other equity interest 36.34%138.87B0.41%111.34B84.26%125.58B84.26%125.58B81.44%101.85B49.92%110.89B54.40%104.86B51.61%68.15B51.61%68.15B154.40%56.14B
Total stockholders'equity -0.33%634.37B-6.89%611.55B2.73%642.51B2.73%642.51B4.13%636.44B3.21%656.83B2.28%647.63B2.13%625.43B2.13%625.43B6.25%611.2B
Noncontrolling interests 2.75%2.31B-8.14%2.09B-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%2.44B
Total equity -0.32%636.68B-6.90%613.64B2.65%644.34B2.65%644.34B4.08%638.7B3.12%659.1B2.19%649.91B2.07%627.72B2.07%627.72B6.23%613.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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