JP Stock MarketDetailed Quotes

6268 Nabtesco

Watchlist
  • 2586.0
  • +56.0+2.21%
20min DelayMarket Closed Dec 13 15:30 JST
313.07BMarket Cap21.33P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.42%79.53B
-25.84%74.53B
-37.81%78.45B
-37.81%78.45B
2.09%81.94B
-4.11%105.21B
-4.46%100.5B
4.61%126.15B
4.61%126.15B
-35.67%80.26B
-Cash and cash equivalents
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
10.32%124.41B
-32.00%78.43B
-Short term investments
-11.58%1.35B
14.35%1.23B
-64.45%616M
-64.45%616M
-51.28%891M
-49.64%1.53B
-81.68%1.07B
-77.84%1.73B
-77.84%1.73B
-80.60%1.83B
Receivables
7.84%80.38B
1.41%78.15B
4.63%84.43B
4.63%84.43B
9.73%77.54B
6.62%74.54B
7.80%77.06B
3.03%80.69B
3.03%80.69B
9.10%70.67B
-Accounts receivable
5.48%74.41B
-0.15%72.55B
2.55%79.2B
2.55%79.2B
10.12%72.49B
8.63%70.55B
7.66%72.66B
3.03%77.23B
3.03%77.23B
5.17%65.83B
-Other receivables
49.72%5.97B
27.27%5.6B
51.07%5.24B
51.07%5.24B
4.36%5.05B
-19.70%3.99B
10.23%4.4B
3.00%3.47B
3.00%3.47B
122.19%4.84B
Inventory
-3.29%58.44B
4.49%57.29B
3.57%50.97B
3.57%50.97B
8.47%59.39B
13.73%60.43B
12.58%54.83B
17.50%49.21B
17.50%49.21B
19.84%54.76B
Holding assets for sale
----
----
--0
--0
--0
----
-47.93%20.13B
-23.56%34.03B
-23.56%34.03B
----
Other current assets
1.08%5.25B
28.52%9.09B
28.47%7B
28.47%7B
30.63%6.82B
32.27%5.19B
43.39%7.07B
51.80%5.45B
51.80%5.45B
39.98%5.22B
Total current assets
-8.88%223.6B
-15.61%219.06B
-25.27%220.85B
-25.27%220.85B
7.01%225.7B
-10.09%245.38B
-3.48%259.59B
2.29%295.52B
2.29%295.52B
-26.88%210.91B
Non current assets
Net PPE
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
8.46%110.61B
9.28%110.7B
8.49%106.21B
8.49%106.21B
11.43%106.9B
-Gross PP&E
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
8.46%110.61B
9.28%110.7B
8.49%106.21B
8.49%106.21B
11.43%106.9B
Investment properties
502.51%10.34B
404.48%10.37B
403.10%10.39B
403.10%10.39B
-14.63%1.8B
-19.55%1.72B
-4.33%2.06B
-4.44%2.07B
-4.44%2.07B
-2.14%2.11B
Total investment
12.33%34.91B
20.30%34.93B
21.31%33.69B
21.31%33.69B
-52.61%31.99B
-50.09%31.08B
-54.82%29.04B
-59.95%27.77B
-59.95%27.77B
-9.31%67.49B
-Long-term equity investment
7.67%20.72B
17.30%21.54B
19.23%21.14B
19.23%21.14B
18.94%20.45B
19.29%19.24B
13.96%18.36B
14.57%17.73B
14.57%17.73B
15.18%17.19B
-Financial asset investment
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
-74.33%11.84B
-77.83%10.68B
-81.36%10.04B
-81.36%10.04B
-15.46%50.3B
-Including:Available-for-sale securities
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
-74.33%11.84B
-77.83%10.68B
-81.36%10.04B
-81.36%10.04B
-15.46%50.3B
Goodwill and other intangible assets
19.34%39.63B
27.81%38.06B
53.98%37.37B
53.98%37.37B
76.90%41.84B
44.85%33.21B
37.24%29.78B
18.78%24.27B
18.78%24.27B
24.92%23.65B
-Goodwill
14.61%27.02B
12.15%26.18B
43.86%25.75B
43.86%25.75B
69.45%31.16B
32.07%23.57B
39.35%23.34B
10.60%17.9B
10.60%17.9B
23.15%18.39B
-Other intangible assets
30.91%12.62B
84.63%11.88B
82.39%11.62B
82.39%11.62B
102.97%10.68B
89.78%9.64B
30.11%6.44B
49.92%6.37B
49.92%6.37B
31.53%5.26B
Deferred tax assets-non current
-1.12%2.38B
-3.89%2.22B
1.40%2.31B
1.40%2.31B
8.91%2.41B
5.58%2.41B
9.22%2.31B
14.22%2.28B
14.22%2.28B
5.84%2.21B
Other non current assets
-18.82%867M
-9.64%994M
-13.27%1.01B
-13.27%1.01B
-7.17%1.19B
-4.04%1.07B
-22.43%1.1B
17.74%1.17B
17.74%1.17B
24.81%1.28B
Total non current assets
16.47%209.74B
18.07%206.59B
22.87%201.22B
22.87%201.22B
-3.01%197.52B
-6.54%180.09B
-9.31%174.98B
-15.07%163.77B
-15.07%163.77B
4.67%203.64B
Total assets
1.85%433.34B
-2.05%425.65B
-8.11%422.07B
-8.11%422.07B
2.09%423.22B
-8.62%425.47B
-5.92%434.57B
-4.66%459.29B
-4.66%459.29B
-14.17%414.55B
Liabilities
Current liabilities
Financial liabilities
-3.37%24.38B
-50.81%21.68B
-65.36%24.2B
-65.36%24.2B
7.63%23.55B
-73.32%25.23B
-52.42%44.07B
-26.26%69.85B
-26.26%69.85B
-78.92%21.88B
-Current debt and capital lease obligation
-3.34%24.3B
6.04%21.65B
7.16%24.2B
7.16%24.2B
7.73%23.5B
51.55%25.14B
39.07%20.42B
34.04%22.58B
34.04%22.58B
-15.79%21.81B
-Including:Current debt
-3.54%21.64B
7.04%19.01B
7.31%21.4B
7.31%21.4B
8.20%20.79B
59.93%22.44B
44.72%17.76B
35.76%19.94B
35.76%19.94B
-19.43%19.21B
-Including:Current capital Lease obligation
-1.67%2.66B
-0.60%2.65B
6.02%2.8B
6.02%2.8B
4.27%2.71B
5.59%2.7B
10.36%2.66B
22.34%2.64B
22.34%2.64B
26.46%2.6B
-Other financial liabilities
-12.22%79M
-99.90%23M
----
----
-24.64%52M
-99.88%90M
-69.66%23.65B
-39.31%47.27B
-39.31%47.27B
-99.91%69M
Payables
-18.93%67.13B
-16.03%66.93B
-11.38%77.19B
-11.38%77.19B
7.83%77.95B
20.15%82.8B
13.41%79.71B
5.53%87.1B
5.53%87.1B
-2.88%72.28B
-accounts payable
-19.69%48.74B
-18.59%48.12B
-9.51%50.78B
-9.51%50.78B
2.98%55.62B
13.36%60.69B
12.67%59.11B
7.98%56.12B
7.98%56.12B
10.46%54.01B
-Total tax payable
-32.96%2.64B
-21.27%2.44B
-74.28%3.02B
-74.28%3.02B
81.31%2.55B
57.57%3.94B
13.83%3.09B
-40.70%11.73B
-40.70%11.73B
-92.08%1.41B
-Other payable
-13.33%15.74B
-6.43%16.37B
21.52%23.39B
21.52%23.39B
17.23%19.78B
41.13%18.16B
15.91%17.5B
78.64%19.25B
78.64%19.25B
117.54%16.87B
Current provisions
23.12%2.72B
20.34%2.45B
62.10%2.72B
62.10%2.72B
57.90%2.45B
57.23%2.21B
64.11%2.04B
39.14%1.68B
39.14%1.68B
17.41%1.55B
Accrued and deferred income
-5.95%8.98B
4.64%10.09B
5.24%8.05B
5.24%8.05B
14.07%9.28B
12.62%9.55B
22.57%9.64B
34.15%7.65B
34.15%7.65B
39.37%8.13B
Other current liabilities
9.98%7.53B
8.03%9.41B
16.40%7.33B
16.40%7.33B
7.73%9.07B
6.97%6.84B
-1.41%8.71B
-11.86%6.29B
-11.86%6.29B
-10.29%8.42B
Current liabilities
-12.55%110.73B
-23.31%110.56B
-30.76%119.49B
-30.76%119.49B
8.93%122.29B
-29.55%126.62B
-20.28%144.16B
-9.79%172.58B
-9.79%172.58B
-42.35%112.27B
Non current liabilities
Non current financial liabilities
133.29%19.37B
125.05%18.77B
-0.23%8.75B
-0.23%8.75B
-4.38%8.54B
-31.05%8.3B
-27.20%8.34B
-16.26%8.77B
-16.26%8.77B
-0.40%8.93B
-Long term debt and capital lease obligation
132.97%18.65B
119.20%18.27B
-6.11%8.23B
-6.11%8.23B
-12.24%7.84B
-33.50%8.01B
-27.28%8.33B
-16.26%8.77B
-16.26%8.77B
-0.40%8.93B
-Including:Long term debt
3,798.08%10.14B
3,134.92%10.19B
-52.73%173M
-52.73%173M
-50.83%207M
-91.91%260M
-89.45%315M
-87.37%366M
-87.37%366M
-85.31%421M
-Including:Long term capital lease obligation
9.97%8.52B
0.72%8.08B
-4.08%8.06B
-4.08%8.06B
-10.33%7.63B
-12.24%7.75B
-5.38%8.02B
10.93%8.4B
10.93%8.4B
39.48%8.51B
-Other financial liabilities-Non current
142.03%714M
5,544.44%508M
--516M
--516M
--702M
--295M
--9M
----
----
----
Long term pension and other post-retirement benefit plans
-1.69%8.66B
-0.23%8.84B
3.12%8.74B
3.12%8.74B
-2.61%8.95B
-3.10%8.81B
-3.23%8.86B
-6.69%8.47B
-6.69%8.47B
-12.37%9.19B
Non current deferred liabilities
38.27%7.04B
62.38%7.33B
73.78%7.05B
73.78%7.05B
-63.62%5.56B
-44.97%5.09B
-56.28%4.51B
-70.88%4.05B
-70.88%4.05B
-16.85%15.29B
Other non current liabilities
-3.43%2.14B
-3.74%2.09B
-1.96%2.15B
-1.96%2.15B
-3.30%2.11B
0.09%2.22B
3.58%2.17B
13.27%2.19B
13.27%2.19B
19.61%2.18B
Total non current liabilities
52.37%37.21B
55.05%37.03B
13.59%26.68B
13.59%26.68B
-29.30%25.16B
-25.09%24.42B
-27.70%23.88B
-33.67%23.49B
-33.67%23.49B
-10.27%35.59B
Total liabilities
-2.06%147.94B
-12.17%147.58B
-25.45%146.17B
-25.45%146.17B
-0.27%147.45B
-28.87%151.05B
-21.43%168.04B
-13.52%196.07B
-13.52%196.07B
-36.92%147.86B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
-0.85%14.93B
0.53%15.09B
0.60%15.14B
0.60%15.14B
0.57%15.09B
0.74%15.06B
0.16%15.01B
0.58%15.05B
0.58%15.05B
0.66%15B
Retained earnings
-0.24%219.88B
0.28%218.28B
2.24%220.5B
2.24%220.5B
1.71%219.95B
7.52%220.41B
5.81%217.66B
0.41%215.67B
0.41%215.67B
2.16%216.25B
Less: Treasury stock
-19.25%3.64B
-15.65%3.83B
-15.13%3.94B
-15.13%3.94B
-3.03%4.51B
-3.04%4.5B
-4.12%4.54B
-2.88%4.65B
-2.88%4.65B
-2.84%4.65B
Other equity interest
41.69%26.92B
61.41%22.13B
48.76%18.78B
48.76%18.78B
31.41%20.17B
38.27%19B
55.96%13.71B
155.44%12.62B
155.44%12.62B
426.60%15.35B
Total stockholders'equity
3.12%268.09B
3.90%261.67B
4.73%260.47B
4.73%260.47B
3.47%260.7B
8.76%259.96B
7.28%251.84B
3.66%248.7B
3.66%248.7B
7.34%251.95B
Noncontrolling interests
19.80%17.32B
11.72%16.4B
6.14%15.42B
6.14%15.42B
2.20%15.07B
1.43%14.46B
10.49%14.68B
-3.66%14.53B
-3.66%14.53B
6.39%14.74B
Total equity
4.00%285.41B
4.33%278.07B
4.81%275.89B
4.81%275.89B
3.40%275.76B
8.34%274.42B
7.45%266.52B
3.23%263.23B
3.23%263.23B
7.29%266.69B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.42%79.53B-25.84%74.53B-37.81%78.45B-37.81%78.45B2.09%81.94B-4.11%105.21B-4.46%100.5B4.61%126.15B4.61%126.15B-35.67%80.26B
-Cash and cash equivalents -24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B10.32%124.41B-32.00%78.43B
-Short term investments -11.58%1.35B14.35%1.23B-64.45%616M-64.45%616M-51.28%891M-49.64%1.53B-81.68%1.07B-77.84%1.73B-77.84%1.73B-80.60%1.83B
Receivables 7.84%80.38B1.41%78.15B4.63%84.43B4.63%84.43B9.73%77.54B6.62%74.54B7.80%77.06B3.03%80.69B3.03%80.69B9.10%70.67B
-Accounts receivable 5.48%74.41B-0.15%72.55B2.55%79.2B2.55%79.2B10.12%72.49B8.63%70.55B7.66%72.66B3.03%77.23B3.03%77.23B5.17%65.83B
-Other receivables 49.72%5.97B27.27%5.6B51.07%5.24B51.07%5.24B4.36%5.05B-19.70%3.99B10.23%4.4B3.00%3.47B3.00%3.47B122.19%4.84B
Inventory -3.29%58.44B4.49%57.29B3.57%50.97B3.57%50.97B8.47%59.39B13.73%60.43B12.58%54.83B17.50%49.21B17.50%49.21B19.84%54.76B
Holding assets for sale ----------0--0--0-----47.93%20.13B-23.56%34.03B-23.56%34.03B----
Other current assets 1.08%5.25B28.52%9.09B28.47%7B28.47%7B30.63%6.82B32.27%5.19B43.39%7.07B51.80%5.45B51.80%5.45B39.98%5.22B
Total current assets -8.88%223.6B-15.61%219.06B-25.27%220.85B-25.27%220.85B7.01%225.7B-10.09%245.38B-3.48%259.59B2.29%295.52B2.29%295.52B-26.88%210.91B
Non current assets
Net PPE 9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B8.46%110.61B9.28%110.7B8.49%106.21B8.49%106.21B11.43%106.9B
-Gross PP&E 9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B8.46%110.61B9.28%110.7B8.49%106.21B8.49%106.21B11.43%106.9B
Investment properties 502.51%10.34B404.48%10.37B403.10%10.39B403.10%10.39B-14.63%1.8B-19.55%1.72B-4.33%2.06B-4.44%2.07B-4.44%2.07B-2.14%2.11B
Total investment 12.33%34.91B20.30%34.93B21.31%33.69B21.31%33.69B-52.61%31.99B-50.09%31.08B-54.82%29.04B-59.95%27.77B-59.95%27.77B-9.31%67.49B
-Long-term equity investment 7.67%20.72B17.30%21.54B19.23%21.14B19.23%21.14B18.94%20.45B19.29%19.24B13.96%18.36B14.57%17.73B14.57%17.73B15.18%17.19B
-Financial asset investment 19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B-74.33%11.84B-77.83%10.68B-81.36%10.04B-81.36%10.04B-15.46%50.3B
-Including:Available-for-sale securities 19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B-74.33%11.84B-77.83%10.68B-81.36%10.04B-81.36%10.04B-15.46%50.3B
Goodwill and other intangible assets 19.34%39.63B27.81%38.06B53.98%37.37B53.98%37.37B76.90%41.84B44.85%33.21B37.24%29.78B18.78%24.27B18.78%24.27B24.92%23.65B
-Goodwill 14.61%27.02B12.15%26.18B43.86%25.75B43.86%25.75B69.45%31.16B32.07%23.57B39.35%23.34B10.60%17.9B10.60%17.9B23.15%18.39B
-Other intangible assets 30.91%12.62B84.63%11.88B82.39%11.62B82.39%11.62B102.97%10.68B89.78%9.64B30.11%6.44B49.92%6.37B49.92%6.37B31.53%5.26B
Deferred tax assets-non current -1.12%2.38B-3.89%2.22B1.40%2.31B1.40%2.31B8.91%2.41B5.58%2.41B9.22%2.31B14.22%2.28B14.22%2.28B5.84%2.21B
Other non current assets -18.82%867M-9.64%994M-13.27%1.01B-13.27%1.01B-7.17%1.19B-4.04%1.07B-22.43%1.1B17.74%1.17B17.74%1.17B24.81%1.28B
Total non current assets 16.47%209.74B18.07%206.59B22.87%201.22B22.87%201.22B-3.01%197.52B-6.54%180.09B-9.31%174.98B-15.07%163.77B-15.07%163.77B4.67%203.64B
Total assets 1.85%433.34B-2.05%425.65B-8.11%422.07B-8.11%422.07B2.09%423.22B-8.62%425.47B-5.92%434.57B-4.66%459.29B-4.66%459.29B-14.17%414.55B
Liabilities
Current liabilities
Financial liabilities -3.37%24.38B-50.81%21.68B-65.36%24.2B-65.36%24.2B7.63%23.55B-73.32%25.23B-52.42%44.07B-26.26%69.85B-26.26%69.85B-78.92%21.88B
-Current debt and capital lease obligation -3.34%24.3B6.04%21.65B7.16%24.2B7.16%24.2B7.73%23.5B51.55%25.14B39.07%20.42B34.04%22.58B34.04%22.58B-15.79%21.81B
-Including:Current debt -3.54%21.64B7.04%19.01B7.31%21.4B7.31%21.4B8.20%20.79B59.93%22.44B44.72%17.76B35.76%19.94B35.76%19.94B-19.43%19.21B
-Including:Current capital Lease obligation -1.67%2.66B-0.60%2.65B6.02%2.8B6.02%2.8B4.27%2.71B5.59%2.7B10.36%2.66B22.34%2.64B22.34%2.64B26.46%2.6B
-Other financial liabilities -12.22%79M-99.90%23M---------24.64%52M-99.88%90M-69.66%23.65B-39.31%47.27B-39.31%47.27B-99.91%69M
Payables -18.93%67.13B-16.03%66.93B-11.38%77.19B-11.38%77.19B7.83%77.95B20.15%82.8B13.41%79.71B5.53%87.1B5.53%87.1B-2.88%72.28B
-accounts payable -19.69%48.74B-18.59%48.12B-9.51%50.78B-9.51%50.78B2.98%55.62B13.36%60.69B12.67%59.11B7.98%56.12B7.98%56.12B10.46%54.01B
-Total tax payable -32.96%2.64B-21.27%2.44B-74.28%3.02B-74.28%3.02B81.31%2.55B57.57%3.94B13.83%3.09B-40.70%11.73B-40.70%11.73B-92.08%1.41B
-Other payable -13.33%15.74B-6.43%16.37B21.52%23.39B21.52%23.39B17.23%19.78B41.13%18.16B15.91%17.5B78.64%19.25B78.64%19.25B117.54%16.87B
Current provisions 23.12%2.72B20.34%2.45B62.10%2.72B62.10%2.72B57.90%2.45B57.23%2.21B64.11%2.04B39.14%1.68B39.14%1.68B17.41%1.55B
Accrued and deferred income -5.95%8.98B4.64%10.09B5.24%8.05B5.24%8.05B14.07%9.28B12.62%9.55B22.57%9.64B34.15%7.65B34.15%7.65B39.37%8.13B
Other current liabilities 9.98%7.53B8.03%9.41B16.40%7.33B16.40%7.33B7.73%9.07B6.97%6.84B-1.41%8.71B-11.86%6.29B-11.86%6.29B-10.29%8.42B
Current liabilities -12.55%110.73B-23.31%110.56B-30.76%119.49B-30.76%119.49B8.93%122.29B-29.55%126.62B-20.28%144.16B-9.79%172.58B-9.79%172.58B-42.35%112.27B
Non current liabilities
Non current financial liabilities 133.29%19.37B125.05%18.77B-0.23%8.75B-0.23%8.75B-4.38%8.54B-31.05%8.3B-27.20%8.34B-16.26%8.77B-16.26%8.77B-0.40%8.93B
-Long term debt and capital lease obligation 132.97%18.65B119.20%18.27B-6.11%8.23B-6.11%8.23B-12.24%7.84B-33.50%8.01B-27.28%8.33B-16.26%8.77B-16.26%8.77B-0.40%8.93B
-Including:Long term debt 3,798.08%10.14B3,134.92%10.19B-52.73%173M-52.73%173M-50.83%207M-91.91%260M-89.45%315M-87.37%366M-87.37%366M-85.31%421M
-Including:Long term capital lease obligation 9.97%8.52B0.72%8.08B-4.08%8.06B-4.08%8.06B-10.33%7.63B-12.24%7.75B-5.38%8.02B10.93%8.4B10.93%8.4B39.48%8.51B
-Other financial liabilities-Non current 142.03%714M5,544.44%508M--516M--516M--702M--295M--9M------------
Long term pension and other post-retirement benefit plans -1.69%8.66B-0.23%8.84B3.12%8.74B3.12%8.74B-2.61%8.95B-3.10%8.81B-3.23%8.86B-6.69%8.47B-6.69%8.47B-12.37%9.19B
Non current deferred liabilities 38.27%7.04B62.38%7.33B73.78%7.05B73.78%7.05B-63.62%5.56B-44.97%5.09B-56.28%4.51B-70.88%4.05B-70.88%4.05B-16.85%15.29B
Other non current liabilities -3.43%2.14B-3.74%2.09B-1.96%2.15B-1.96%2.15B-3.30%2.11B0.09%2.22B3.58%2.17B13.27%2.19B13.27%2.19B19.61%2.18B
Total non current liabilities 52.37%37.21B55.05%37.03B13.59%26.68B13.59%26.68B-29.30%25.16B-25.09%24.42B-27.70%23.88B-33.67%23.49B-33.67%23.49B-10.27%35.59B
Total liabilities -2.06%147.94B-12.17%147.58B-25.45%146.17B-25.45%146.17B-0.27%147.45B-28.87%151.05B-21.43%168.04B-13.52%196.07B-13.52%196.07B-36.92%147.86B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital -0.85%14.93B0.53%15.09B0.60%15.14B0.60%15.14B0.57%15.09B0.74%15.06B0.16%15.01B0.58%15.05B0.58%15.05B0.66%15B
Retained earnings -0.24%219.88B0.28%218.28B2.24%220.5B2.24%220.5B1.71%219.95B7.52%220.41B5.81%217.66B0.41%215.67B0.41%215.67B2.16%216.25B
Less: Treasury stock -19.25%3.64B-15.65%3.83B-15.13%3.94B-15.13%3.94B-3.03%4.51B-3.04%4.5B-4.12%4.54B-2.88%4.65B-2.88%4.65B-2.84%4.65B
Other equity interest 41.69%26.92B61.41%22.13B48.76%18.78B48.76%18.78B31.41%20.17B38.27%19B55.96%13.71B155.44%12.62B155.44%12.62B426.60%15.35B
Total stockholders'equity 3.12%268.09B3.90%261.67B4.73%260.47B4.73%260.47B3.47%260.7B8.76%259.96B7.28%251.84B3.66%248.7B3.66%248.7B7.34%251.95B
Noncontrolling interests 19.80%17.32B11.72%16.4B6.14%15.42B6.14%15.42B2.20%15.07B1.43%14.46B10.49%14.68B-3.66%14.53B-3.66%14.53B6.39%14.74B
Total equity 4.00%285.41B4.33%278.07B4.81%275.89B4.81%275.89B3.40%275.76B8.34%274.42B7.45%266.52B3.23%263.23B3.23%263.23B7.29%266.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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