JP Stock MarketDetailed Quotes

5938 LIXIL

Watchlist
  • 1738.0
  • -11.0-0.63%
20min DelayMarket Closed Dec 13 15:30 JST
499.40BMarket Cap-35.89P/E (Static)

LIXIL 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
-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
16.30%136.8B
-Cash and cash equivalents
-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
16.05%114.78B
-Short term investments
-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
17.63%22.02B
Receivables
-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
5.13%308.68B
-Accounts receivable
-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
6.39%286.33B
-Other receivables
-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
-8.71%22.35B
Inventory
-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
46.21%294.07B
Tax assets-Current
-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
209.32%3.29B
Holding assets for sale
----
----
----
----
-82.67%4.67B
-61.67%10.33B
----
----
1,419.39%26.95B
7,087.73%26.95B
Other current assets
-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
31.31%23.07B
Total current assets
-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
25.58%792.85B
Non current assets
Net PPE
-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
-3.52%436.13B
-Gross PP&E
-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
-3.52%436.13B
Investment properties
-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
-22.41%4.05B
Total investment
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
-27.08%62.19B
-Long-term equity investment
-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
4.69%10.81B
-Financial asset investment
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
-31.46%51.38B
-Including:Available-for-sale securities
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
-31.46%51.38B
Goodwill and other intangible assets
-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
11.01%498.44B
Deferred tax assets-non current
-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
8.49%85.25B
Other non current assets
-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
-2.04%9.9B
Total non current assets
-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
1.46%1.1T
Total assets
-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
10.35%1.89T
Liabilities
Current liabilities
Financial liabilities
-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
69.94%272.24B
-Current debt and capital lease obligation
-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
69.93%264.08B
-Including:Current debt
-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
76.93%245.57B
-Including:Current capital Lease obligation
-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
11.47%18.51B
-Other financial liabilities
-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
70.11%8.16B
Payables
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
18.62%331.29B
-accounts payable
-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
18.15%321.45B
-Total tax payable
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
36.54%9.84B
Current provisions
-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
-41.14%648M
Accrued and deferred income
-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
-10.68%11.25B
Held for sale liabilities
----
----
----
----
--2.89B
--241M
----
----
----
----
Other current liabilities
-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
4.79%88.49B
Current liabilities
-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
30.93%703.91B
Non current liabilities
Non current financial liabilities
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
-11.87%392.08B
-Long term debt and capital lease obligation
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
-12.77%364.46B
-Including:Long term debt
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
-14.77%318.72B
-Including:Long term capital lease obligation
-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
4.35%45.74B
-Other financial liabilities-Non current
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
2.01%27.63B
Long term provisions
-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
7.60%8.37B
Long term pension and other post-retirement benefit plans
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
-17.46%67.21B
Non current deferred liabilities
-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
19.83%67.47B
Other non current liabilities
-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
-27.63%10.59B
Total non current liabilities
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
-9.80%545.72B
Total liabilities
-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
9.36%1.25T
Shareholders'equity
Share capital
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
0.00%68.42B
-common stock
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
0.00%68.42B
Additional paid-in capital
-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
-20.38%221.81B
Retained earnings
-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
9.60%272.31B
Less: Treasury stock
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
-99.78%105M
Other equity interest
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
295.86%73.97B
Total stockholders'equity
-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
12.33%636.41B
Noncontrolling interests
-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
15.37%2.76B
Total equity
-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
12.35%639.17B
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 -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%149.4B16.30%136.8B
-Cash and cash equivalents -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%129.91B16.05%114.78B
-Short term investments -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%19.49B17.63%22.02B
Receivables -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%331.91B5.13%308.68B
-Accounts receivable -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%308.34B6.39%286.33B
-Other receivables -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-8.71%22.35B
Inventory -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%285.24B46.21%294.07B
Tax assets-Current -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%2.42B209.32%3.29B
Holding assets for sale -----------------82.67%4.67B-61.67%10.33B--------1,419.39%26.95B7,087.73%26.95B
Other current assets -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%23.49B31.31%23.07B
Total current assets -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%819.41B25.58%792.85B
Non current assets
Net PPE -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-3.52%436.13B
-Gross PP&E -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-3.52%436.13B
Investment properties -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-22.41%4.05B
Total investment 4.16%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-27.08%62.19B
-Long-term equity investment -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%8.4B4.69%10.81B
-Financial asset investment 7.23%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-31.46%51.38B
-Including:Available-for-sale securities 7.23%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-31.46%51.38B
Goodwill and other intangible assets -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%496.39B11.01%498.44B
Deferred tax assets-non current -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%85.23B8.49%85.25B
Other non current assets -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-2.04%9.9B
Total non current assets -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%1.09T1.46%1.1T
Total assets -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%1.91T10.35%1.89T
Liabilities
Current liabilities
Financial liabilities -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%304.16B69.94%272.24B
-Current debt and capital lease obligation -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%297.92B69.93%264.08B
-Including:Current debt -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%280.19B76.93%245.57B
-Including:Current capital Lease obligation -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%17.73B11.47%18.51B
-Other financial liabilities -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%6.24B70.11%8.16B
Payables 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%329.09B4.42%349.11B18.62%331.29B
-accounts payable -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%339.33B18.15%321.45B
-Total tax payable 35.32%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%9.78B36.54%9.84B
Current provisions -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-41.14%648M
Accrued and deferred income -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-10.68%11.25B
Held for sale liabilities ------------------2.89B--241M----------------
Other current liabilities -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%82.14B4.79%88.49B
Current liabilities -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%748.04B30.93%703.91B
Non current liabilities
Non current financial liabilities 19.28%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-11.87%392.08B
-Long term debt and capital lease obligation 20.55%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-12.77%364.46B
-Including:Long term debt 23.69%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-14.77%318.72B
-Including:Long term capital lease obligation -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%45.48B4.35%45.74B
-Other financial liabilities-Non current 2.67%29.72B2.31%28.93B2.31%28.93B3.27%28.91B4.78%28.95B5.90%28.73B4.84%28.27B4.84%28.27B2.58%27.99B2.01%27.63B
Long term provisions -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%7.28B7.60%8.37B
Long term pension and other post-retirement benefit plans 5.42%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-17.46%67.21B
Non current deferred liabilities -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%64.98B19.83%67.47B
Other non current liabilities -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-27.63%10.59B
Total non current liabilities 13.98%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-9.80%545.72B
Total liabilities -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%1.29T9.36%1.25T
Shareholders'equity
Share capital 0.18%68.65B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B
-common stock 0.18%68.65B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.16%68.53B0.00%68.42B0.00%68.42B0.00%68.42B0.00%68.42B
Additional paid-in capital -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-20.38%221.81B
Retained earnings -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%264.95B9.60%272.31B
Less: Treasury stock 10.08%131M11.50%126M11.50%126M11.93%122M13.33%119M-99.78%116M-99.76%113M-99.76%113M-99.77%109M-99.78%105M
Other equity interest 0.41%111.34B84.26%125.58B84.26%125.58B81.44%101.85B49.92%110.89B54.40%104.86B51.61%68.15B51.61%68.15B154.40%56.14B295.86%73.97B
Total stockholders'equity -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%611.2B12.33%636.41B
Noncontrolling interests -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%2.44B15.37%2.76B
Total equity -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%613.64B12.35%639.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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