JP Stock MarketDetailed Quotes

5992 Chuo Spring

Watchlist
  • 1133
  • +2+0.18%
20min DelayMarket Closed Aug 9 15:00 JST
28.94BMarket Cap14.37P/E (Static)

Chuo Spring Key Stats

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
111.09%21.12B
111.09%21.12B
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
-8.83%10.63B
-Cash and cash equivalents
111.09%21.12B
111.09%21.12B
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
-8.83%10.63B
Receivables
-6.10%15.9B
-6.10%15.9B
3.27%15.55B
9.36%16.53B
11.23%15.23B
15.81%16.93B
15.81%16.93B
9.96%15.06B
48.61%15.11B
5.97%13.69B
-Accounts receivable
-3.12%15.35B
-3.12%15.35B
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
6.30%13.24B
-Gross accounts receivable
-3.12%15.35B
-3.12%15.35B
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
6.30%13.24B
-Other receivables
-49.27%555.34M
-49.27%555.34M
-11.41%503.87M
10.79%723.78M
41.29%637.16M
90.58%1.09B
90.58%1.09B
55.06%568.75M
38.64%653.27M
-2.93%450.95M
Inventory
4.72%15.01B
4.72%15.01B
-5.16%14.13B
-6.81%14.64B
2.52%14.79B
6.71%14.33B
6.71%14.33B
21.41%14.9B
31.20%15.71B
39.90%14.43B
Other current assets
-2.60%4.09B
-2.60%4.09B
15.91%5.01B
8.89%3.95B
18.52%4B
14.79%4.2B
14.79%4.2B
11.49%4.32B
-1.82%3.63B
-10.35%3.37B
Total current assets
23.42%56.12B
23.42%56.12B
5.61%47.7B
7.99%49.68B
10.23%46.43B
14.88%45.47B
14.88%45.47B
23.51%45.17B
31.04%46.01B
8.97%42.12B
Non current assets
Net PPE
16.29%35.35B
16.29%35.35B
11.41%33.53B
4.81%32.65B
0.55%31.09B
0.95%30.4B
0.95%30.4B
2.09%30.09B
7.60%31.15B
8.89%30.92B
-Gross PP&E
6.33%128.86B
6.33%128.86B
4.91%125.92B
2.69%125.82B
1.08%123.25B
1.66%121.19B
1.66%121.19B
2.30%120.03B
5.81%122.52B
6.14%121.94B
-Accumulated depreciation
-2.99%-93.51B
-2.99%-93.51B
-2.73%-92.4B
-1.97%-93.17B
-1.26%-92.17B
-1.90%-90.8B
-1.90%-90.8B
-2.37%-89.94B
-5.21%-91.37B
-5.24%-91.02B
Prepaid assets-non current
-10.65%597.35M
-10.65%597.35M
14.18%595.34M
14.79%639.59M
15.03%652.24M
15.50%668.53M
15.50%668.53M
-7.22%521.4M
0.12%557.18M
1.87%567M
Total investment
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
-Financial asset investment
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
-Including:Available-for-sale securities
89.70%41.83B
89.70%41.83B
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
Goodwill and other intangible assets
23.16%204.14M
23.16%204.14M
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
-15.58%196.99M
-Other intangible assets
23.16%204.14M
23.16%204.14M
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
-15.58%196.99M
Defined pension benefit
139.98%19.02B
139.98%19.02B
-9.85%8.46B
-10.08%8.28B
-10.30%8.1B
-10.50%7.93B
-10.50%7.93B
43.89%9.38B
47.45%9.21B
51.40%9.03B
Deferred tax assets-non current
9.42%217.78M
9.42%217.78M
-51.05%133.94M
-37.82%167.56M
-25.05%187.87M
-11.26%199.04M
-11.26%199.04M
-4.36%273.6M
-17.44%269.5M
-18.86%250.66M
Other non current assets
-0.54%234.07M
-0.54%234.07M
1.44%238.26M
3.20%251.83M
1.15%244.52M
1.28%235.35M
1.28%235.35M
3.79%234.89M
10.69%244.02M
8.78%241.74M
Total non current assets
58.09%97.45B
58.09%97.45B
18.13%72.88B
15.94%73.08B
3.87%67.23B
-5.12%61.64B
-5.12%61.64B
1.17%61.7B
5.95%63.04B
11.13%64.73B
Total assets
43.37%153.57B
43.37%153.57B
12.84%120.58B
12.58%122.77B
6.37%113.66B
2.45%107.12B
2.45%107.12B
9.54%106.86B
15.26%109.04B
10.27%106.85B
Liabilities
Current liabilities
Financial liabilities
-84.87%810.5M
-84.87%810.5M
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-12.49%1.77B
-Current debt and capital lease obligation
-84.87%810.5M
-84.87%810.5M
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-12.49%1.77B
-Including:Current debt
-86.96%686M
-86.96%686M
-87.95%722M
-88.08%739.5M
213.94%5.24B
155.02%5.26B
155.02%5.26B
283.05%5.99B
308.06%6.2B
-12.51%1.67B
-Including:Current capital Lease obligation
29.94%124.5M
29.94%124.5M
24.11%118.18M
11.29%111.74M
-4.61%99.04M
-10.03%95.81M
-10.03%95.81M
-10.08%95.23M
-0.15%100.4M
-12.22%103.83M
Payables
2.75%13.45B
2.75%13.45B
14.95%13.56B
18.56%13.79B
23.76%12.78B
17.47%13.09B
17.47%13.09B
21.12%11.79B
32.47%11.63B
4.96%10.33B
-accounts payable
-5.65%11.12B
-5.65%11.12B
12.03%12.58B
14.40%12.44B
31.77%11.79B
18.64%11.79B
18.64%11.79B
25.02%11.23B
34.59%10.88B
-3.19%8.95B
-Total tax payable
23.85%391.59M
23.85%391.59M
47.32%482.85M
-21.05%485.78M
-9.23%346.95M
-29.46%316.19M
-29.46%316.19M
-6.51%327.75M
184.55%615.33M
44.67%382.25M
-Other payable
96.72%1.93B
96.72%1.93B
107.44%497.86M
508.81%863.96M
-35.39%644.15M
29.87%982.88M
29.87%982.88M
-41.08%240M
-70.73%141.91M
200.36%996.99M
Current provisions
-6.08%19.16M
-6.08%19.16M
-64.89%19.33M
-62.09%20.13M
-3.30%19.92M
-3.31%20.4M
-3.31%20.4M
157.70%55.06M
138.61%53.1M
19.00%20.6M
Pension and other retirement benefit plans
3.48%1.52B
3.48%1.52B
-3.32%790.75M
-2.34%1.46B
-3.06%728.99M
-8.33%1.47B
-8.33%1.47B
-1.84%817.94M
-6.22%1.5B
-9.85%752M
Accrued and deferred income
12.91%1.95B
12.91%1.95B
-5.59%1.8B
9.38%1.92B
-3.92%3.1B
14.57%1.72B
14.57%1.72B
6.65%1.91B
19.22%1.75B
1.69%3.22B
Other current liabilities
15.08%2.35B
15.08%2.35B
5.75%2.89B
16.24%2.23B
4.54%2.29B
6.09%2.04B
6.09%2.04B
17.49%2.73B
9.66%1.92B
2.79%2.19B
Current liabilities
-15.22%20.1B
-15.22%20.1B
-14.94%19.9B
-12.46%20.27B
32.66%24.26B
29.05%23.71B
29.05%23.71B
42.85%23.39B
51.95%23.16B
1.49%18.28B
Non current liabilities
Non current financial liabilities
274.76%23.25B
274.76%23.25B
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
61.97%7.75B
-Long term debt and capital lease obligation
274.76%23.25B
274.76%23.25B
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
61.97%7.75B
-Including:Long term debt
278.76%23B
278.76%23B
130.17%14B
129.98%14B
-21.05%6B
30.96%6.07B
30.96%6.07B
30.43%6.08B
29.85%6.09B
65.18%7.6B
-Including:Long term capital lease obligation
88.74%246.43M
88.74%246.43M
73.82%231.24M
35.81%190.19M
-9.91%139.15M
-22.97%130.56M
-22.97%130.56M
-28.41%133.04M
-23.50%140.04M
-17.25%154.46M
Long term provisions
1.23%136.63M
1.23%136.63M
1.22%136.22M
1.22%135.81M
1.22%135.39M
1.21%134.98M
1.21%134.98M
1.23%134.57M
1.24%134.17M
1.26%133.77M
Long term pension and other post-retirement benefit plans
-6.88%1.15B
-6.88%1.15B
-7.42%1.19B
-8.47%1.23B
-6.90%1.26B
-12.06%1.24B
-12.06%1.24B
-12.12%1.28B
-7.49%1.34B
-8.45%1.36B
Non current deferred liabilities
129.40%16.44B
129.40%16.44B
29.00%9.43B
32.12%9.82B
6.41%8.59B
-13.80%7.17B
-13.80%7.17B
4.68%7.31B
11.06%7.43B
22.94%8.07B
Other non current liabilities
3.13%102.42M
3.13%102.42M
7.69%98.77M
3.76%101.25M
2.02%99.78M
4.35%99.31M
4.35%99.31M
0.91%91.71M
10.37%97.58M
12.88%97.81M
Total non current liabilities
176.76%41.08B
176.76%41.08B
66.84%25.08B
67.23%25.48B
-6.82%16.22B
0.58%14.84B
0.58%14.84B
11.23%15.03B
15.10%15.23B
33.40%17.41B
Total liabilities
58.70%61.18B
58.70%61.18B
17.05%44.98B
19.16%45.75B
13.40%40.48B
16.37%38.55B
16.37%38.55B
28.56%38.43B
34.82%38.39B
14.90%35.7B
Shareholders'equity
Share capital
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
-common stock
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
Additional paid-in capital
0.00%11.07B
0.00%11.07B
0.00%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.00%11.06B
0.00%11.06B
Retained earnings
6.43%28.77B
6.43%28.77B
3.99%28.24B
0.75%28.4B
1.59%27.79B
-1.64%27.03B
-1.64%27.03B
1.30%27.16B
7.27%28.18B
3.71%27.35B
Less: Treasury stock
0.24%308.63M
0.24%308.63M
-54.19%308.27M
-54.21%308.08M
-54.20%308.02M
-54.21%307.89M
-54.21%307.89M
0.09%672.91M
0.12%672.83M
0.11%672.49M
Other reserves
140.62%37.54B
140.62%37.54B
35.50%21.41B
35.02%22.55B
7.19%19.44B
-15.20%15.6B
-15.20%15.6B
1.65%15.8B
14.02%16.7B
26.63%18.14B
Total stockholders'equity
36.86%87.91B
36.86%87.91B
11.00%71.26B
9.75%72.55B
3.18%68.83B
-4.27%64.24B
-4.27%64.24B
0.98%64.2B
6.38%66.11B
7.74%66.71B
Noncontrolling interests
3.58%4.48B
3.58%4.48B
2.50%4.34B
-1.71%4.47B
-2.16%4.35B
0.15%4.33B
0.15%4.33B
3.76%4.24B
14.08%4.54B
13.61%4.45B
Total equity
34.76%92.4B
34.76%92.4B
10.47%75.6B
9.01%77.02B
2.85%73.18B
-4.00%68.57B
-4.00%68.57B
1.15%68.44B
6.84%70.65B
8.09%71.16B
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 111.09%21.12B111.09%21.12B19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B-8.83%10.63B
-Cash and cash equivalents 111.09%21.12B111.09%21.12B19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B-8.83%10.63B
Receivables -6.10%15.9B-6.10%15.9B3.27%15.55B9.36%16.53B11.23%15.23B15.81%16.93B15.81%16.93B9.96%15.06B48.61%15.11B5.97%13.69B
-Accounts receivable -3.12%15.35B-3.12%15.35B3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B6.30%13.24B
-Gross accounts receivable -3.12%15.35B-3.12%15.35B3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B6.30%13.24B
-Other receivables -49.27%555.34M-49.27%555.34M-11.41%503.87M10.79%723.78M41.29%637.16M90.58%1.09B90.58%1.09B55.06%568.75M38.64%653.27M-2.93%450.95M
Inventory 4.72%15.01B4.72%15.01B-5.16%14.13B-6.81%14.64B2.52%14.79B6.71%14.33B6.71%14.33B21.41%14.9B31.20%15.71B39.90%14.43B
Other current assets -2.60%4.09B-2.60%4.09B15.91%5.01B8.89%3.95B18.52%4B14.79%4.2B14.79%4.2B11.49%4.32B-1.82%3.63B-10.35%3.37B
Total current assets 23.42%56.12B23.42%56.12B5.61%47.7B7.99%49.68B10.23%46.43B14.88%45.47B14.88%45.47B23.51%45.17B31.04%46.01B8.97%42.12B
Non current assets
Net PPE 16.29%35.35B16.29%35.35B11.41%33.53B4.81%32.65B0.55%31.09B0.95%30.4B0.95%30.4B2.09%30.09B7.60%31.15B8.89%30.92B
-Gross PP&E 6.33%128.86B6.33%128.86B4.91%125.92B2.69%125.82B1.08%123.25B1.66%121.19B1.66%121.19B2.30%120.03B5.81%122.52B6.14%121.94B
-Accumulated depreciation -2.99%-93.51B-2.99%-93.51B-2.73%-92.4B-1.97%-93.17B-1.26%-92.17B-1.90%-90.8B-1.90%-90.8B-2.37%-89.94B-5.21%-91.37B-5.24%-91.02B
Prepaid assets-non current -10.65%597.35M-10.65%597.35M14.18%595.34M14.79%639.59M15.03%652.24M15.50%668.53M15.50%668.53M-7.22%521.4M0.12%557.18M1.87%567M
Total investment 89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B
-Financial asset investment 89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B
-Including:Available-for-sale securities 89.70%41.83B89.70%41.83B41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B
Goodwill and other intangible assets 23.16%204.14M23.16%204.14M11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M-15.58%196.99M
-Other intangible assets 23.16%204.14M23.16%204.14M11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M-15.58%196.99M
Defined pension benefit 139.98%19.02B139.98%19.02B-9.85%8.46B-10.08%8.28B-10.30%8.1B-10.50%7.93B-10.50%7.93B43.89%9.38B47.45%9.21B51.40%9.03B
Deferred tax assets-non current 9.42%217.78M9.42%217.78M-51.05%133.94M-37.82%167.56M-25.05%187.87M-11.26%199.04M-11.26%199.04M-4.36%273.6M-17.44%269.5M-18.86%250.66M
Other non current assets -0.54%234.07M-0.54%234.07M1.44%238.26M3.20%251.83M1.15%244.52M1.28%235.35M1.28%235.35M3.79%234.89M10.69%244.02M8.78%241.74M
Total non current assets 58.09%97.45B58.09%97.45B18.13%72.88B15.94%73.08B3.87%67.23B-5.12%61.64B-5.12%61.64B1.17%61.7B5.95%63.04B11.13%64.73B
Total assets 43.37%153.57B43.37%153.57B12.84%120.58B12.58%122.77B6.37%113.66B2.45%107.12B2.45%107.12B9.54%106.86B15.26%109.04B10.27%106.85B
Liabilities
Current liabilities
Financial liabilities -84.87%810.5M-84.87%810.5M-86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B-12.49%1.77B
-Current debt and capital lease obligation -84.87%810.5M-84.87%810.5M-86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B-12.49%1.77B
-Including:Current debt -86.96%686M-86.96%686M-87.95%722M-88.08%739.5M213.94%5.24B155.02%5.26B155.02%5.26B283.05%5.99B308.06%6.2B-12.51%1.67B
-Including:Current capital Lease obligation 29.94%124.5M29.94%124.5M24.11%118.18M11.29%111.74M-4.61%99.04M-10.03%95.81M-10.03%95.81M-10.08%95.23M-0.15%100.4M-12.22%103.83M
Payables 2.75%13.45B2.75%13.45B14.95%13.56B18.56%13.79B23.76%12.78B17.47%13.09B17.47%13.09B21.12%11.79B32.47%11.63B4.96%10.33B
-accounts payable -5.65%11.12B-5.65%11.12B12.03%12.58B14.40%12.44B31.77%11.79B18.64%11.79B18.64%11.79B25.02%11.23B34.59%10.88B-3.19%8.95B
-Total tax payable 23.85%391.59M23.85%391.59M47.32%482.85M-21.05%485.78M-9.23%346.95M-29.46%316.19M-29.46%316.19M-6.51%327.75M184.55%615.33M44.67%382.25M
-Other payable 96.72%1.93B96.72%1.93B107.44%497.86M508.81%863.96M-35.39%644.15M29.87%982.88M29.87%982.88M-41.08%240M-70.73%141.91M200.36%996.99M
Current provisions -6.08%19.16M-6.08%19.16M-64.89%19.33M-62.09%20.13M-3.30%19.92M-3.31%20.4M-3.31%20.4M157.70%55.06M138.61%53.1M19.00%20.6M
Pension and other retirement benefit plans 3.48%1.52B3.48%1.52B-3.32%790.75M-2.34%1.46B-3.06%728.99M-8.33%1.47B-8.33%1.47B-1.84%817.94M-6.22%1.5B-9.85%752M
Accrued and deferred income 12.91%1.95B12.91%1.95B-5.59%1.8B9.38%1.92B-3.92%3.1B14.57%1.72B14.57%1.72B6.65%1.91B19.22%1.75B1.69%3.22B
Other current liabilities 15.08%2.35B15.08%2.35B5.75%2.89B16.24%2.23B4.54%2.29B6.09%2.04B6.09%2.04B17.49%2.73B9.66%1.92B2.79%2.19B
Current liabilities -15.22%20.1B-15.22%20.1B-14.94%19.9B-12.46%20.27B32.66%24.26B29.05%23.71B29.05%23.71B42.85%23.39B51.95%23.16B1.49%18.28B
Non current liabilities
Non current financial liabilities 274.76%23.25B274.76%23.25B128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B61.97%7.75B
-Long term debt and capital lease obligation 274.76%23.25B274.76%23.25B128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B61.97%7.75B
-Including:Long term debt 278.76%23B278.76%23B130.17%14B129.98%14B-21.05%6B30.96%6.07B30.96%6.07B30.43%6.08B29.85%6.09B65.18%7.6B
-Including:Long term capital lease obligation 88.74%246.43M88.74%246.43M73.82%231.24M35.81%190.19M-9.91%139.15M-22.97%130.56M-22.97%130.56M-28.41%133.04M-23.50%140.04M-17.25%154.46M
Long term provisions 1.23%136.63M1.23%136.63M1.22%136.22M1.22%135.81M1.22%135.39M1.21%134.98M1.21%134.98M1.23%134.57M1.24%134.17M1.26%133.77M
Long term pension and other post-retirement benefit plans -6.88%1.15B-6.88%1.15B-7.42%1.19B-8.47%1.23B-6.90%1.26B-12.06%1.24B-12.06%1.24B-12.12%1.28B-7.49%1.34B-8.45%1.36B
Non current deferred liabilities 129.40%16.44B129.40%16.44B29.00%9.43B32.12%9.82B6.41%8.59B-13.80%7.17B-13.80%7.17B4.68%7.31B11.06%7.43B22.94%8.07B
Other non current liabilities 3.13%102.42M3.13%102.42M7.69%98.77M3.76%101.25M2.02%99.78M4.35%99.31M4.35%99.31M0.91%91.71M10.37%97.58M12.88%97.81M
Total non current liabilities 176.76%41.08B176.76%41.08B66.84%25.08B67.23%25.48B-6.82%16.22B0.58%14.84B0.58%14.84B11.23%15.03B15.10%15.23B33.40%17.41B
Total liabilities 58.70%61.18B58.70%61.18B17.05%44.98B19.16%45.75B13.40%40.48B16.37%38.55B16.37%38.55B28.56%38.43B34.82%38.39B14.90%35.7B
Shareholders'equity
Share capital 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
-common stock 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
Additional paid-in capital 0.00%11.07B0.00%11.07B0.00%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.00%11.06B0.00%11.06B
Retained earnings 6.43%28.77B6.43%28.77B3.99%28.24B0.75%28.4B1.59%27.79B-1.64%27.03B-1.64%27.03B1.30%27.16B7.27%28.18B3.71%27.35B
Less: Treasury stock 0.24%308.63M0.24%308.63M-54.19%308.27M-54.21%308.08M-54.20%308.02M-54.21%307.89M-54.21%307.89M0.09%672.91M0.12%672.83M0.11%672.49M
Other reserves 140.62%37.54B140.62%37.54B35.50%21.41B35.02%22.55B7.19%19.44B-15.20%15.6B-15.20%15.6B1.65%15.8B14.02%16.7B26.63%18.14B
Total stockholders'equity 36.86%87.91B36.86%87.91B11.00%71.26B9.75%72.55B3.18%68.83B-4.27%64.24B-4.27%64.24B0.98%64.2B6.38%66.11B7.74%66.71B
Noncontrolling interests 3.58%4.48B3.58%4.48B2.50%4.34B-1.71%4.47B-2.16%4.35B0.15%4.33B0.15%4.33B3.76%4.24B14.08%4.54B13.61%4.45B
Total equity 34.76%92.4B34.76%92.4B10.47%75.6B9.01%77.02B2.85%73.18B-4.00%68.57B-4.00%68.57B1.15%68.44B6.84%70.65B8.09%71.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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