JP Stock MarketDetailed Quotes

6305 Hitachi Construction Machinery

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  • 3398.0
  • 0.00.00%
20min DelayMarket to Open Nov 5 15:30 JST
730.96BMarket Cap7.75P/E (Static)

Hitachi Construction Machinery 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
24.82%177.07B
24.82%177.07B
1.62%153.17B
7.61%142.08B
-21.68%139.32B
18.69%141.86B
18.69%141.86B
42.76%150.72B
20.78%132.04B
89.12%177.89B
-Cash and cash equivalents
28.16%143.53B
28.16%143.53B
1.15%113.94B
1.33%104.68B
-27.51%107.9B
18.82%111.99B
18.82%111.99B
38.04%112.65B
17.74%103.31B
104.88%148.86B
-Short term investments
12.31%33.54B
12.31%33.54B
3.01%39.22B
30.20%37.4B
8.23%31.41B
18.21%29.86B
18.21%29.86B
58.83%38.08B
33.10%28.73B
35.61%29.03B
Receivables
0.14%305.73B
0.14%305.73B
4.12%258.97B
7.81%285B
18.99%299.48B
14.67%305.32B
14.67%305.32B
22.97%248.72B
32.76%264.36B
28.92%251.69B
-Accounts receivable
1.36%305.18B
1.36%305.18B
4.18%253.89B
8.00%279.4B
19.74%294.47B
15.16%301.1B
15.16%301.1B
23.86%243.7B
33.30%258.71B
29.25%245.93B
-Other receivables
-86.92%552M
-86.92%552M
1.36%5.08B
-0.89%5.6B
-13.02%5.01B
-12.35%4.22B
-12.35%4.22B
-8.92%5.02B
11.85%5.65B
15.99%5.76B
Inventory
22.52%552.32B
22.52%552.32B
24.95%569.85B
25.04%551.95B
25.31%525.12B
22.41%450.78B
22.41%450.78B
32.02%456.05B
42.65%441.42B
35.94%419.06B
Tax assets-Current
207.39%2.99B
207.39%2.99B
85.08%5.73B
-13.13%1.14B
76.01%1.57B
-48.30%974M
-48.30%974M
223.51%3.1B
105.97%1.31B
-75.47%892M
Holding assets for sale
--19.85B
--19.85B
----
----
----
--0
--0
----
----
----
Other current assets
96.35%19.59B
96.35%19.59B
101.73%24.33B
46.59%19.98B
32.14%16.14B
18.48%9.98B
18.48%9.98B
15.38%12.06B
14.80%13.63B
19.10%12.22B
Total current assets
18.55%1.08T
18.55%1.08T
16.24%1.01T
17.28%1T
13.91%981.63B
18.91%908.91B
18.91%908.91B
28.13%870.65B
32.05%852.75B
40.73%861.74B
Non current assets
Net PPE
11.58%538.26B
11.58%538.26B
5.99%502.75B
5.99%500.11B
7.18%495.4B
8.91%482.38B
8.91%482.38B
10.69%474.32B
13.02%471.85B
12.59%462.23B
-Gross PP&E
11.58%538.26B
11.58%538.26B
5.99%502.75B
5.99%500.11B
7.18%495.4B
8.91%482.38B
8.91%482.38B
10.69%474.32B
13.02%471.85B
12.59%462.23B
Total investment
-49.92%45.02B
-49.92%45.02B
13.89%98.5B
94.97%100.53B
109.31%103.12B
89.57%89.9B
89.57%89.9B
87.14%86.49B
17.62%51.56B
-7.26%49.27B
-Long-term equity investment
44.44%23.84B
44.44%23.84B
56.19%22.36B
-24.57%22.03B
-23.97%21.31B
-38.80%16.51B
-38.80%16.51B
-45.84%14.32B
17.06%29.21B
-15.62%28.03B
-Financial asset investment
-71.14%21.18B
-71.14%21.18B
5.49%76.14B
251.15%78.5B
285.28%81.81B
258.88%73.39B
258.88%73.39B
264.81%72.17B
18.36%22.35B
6.71%21.23B
-Including:Available-for-sale securities
-71.14%21.18B
-71.14%21.18B
5.49%76.14B
251.15%78.5B
285.28%81.81B
258.88%73.39B
258.88%73.39B
264.81%72.17B
18.36%22.35B
6.71%21.23B
Long-term accounts receivable and other receivables
20.24%47.2B
20.24%47.2B
9.41%43.27B
2.14%44.39B
-3.38%42.23B
-8.17%39.25B
-8.17%39.25B
-0.91%39.55B
5.74%43.45B
7.19%43.7B
Goodwill and other intangible assets
18.77%95.17B
18.77%95.17B
5.67%85.53B
1.75%85.65B
1.64%84.79B
-1.18%80.13B
-1.18%80.13B
4.38%80.94B
11.42%84.17B
7.88%83.42B
-Goodwill
27.50%51.54B
27.50%51.54B
7.96%43.63B
5.26%44.29B
6.05%43.76B
3.46%40.42B
3.46%40.42B
9.83%40.41B
18.47%42.08B
14.46%41.26B
-Other intangible assets
9.89%43.63B
9.89%43.63B
3.40%41.91B
-1.75%41.36B
-2.67%41.03B
-5.48%39.7B
-5.48%39.7B
-0.54%40.53B
5.17%42.1B
2.14%42.16B
Deferred tax assets-non current
22.83%26.22B
22.83%26.22B
34.22%26.29B
33.51%24.66B
31.35%22.79B
32.61%21.35B
32.61%21.35B
15.50%19.59B
9.01%18.47B
3.50%17.35B
Other non current assets
9.82%5.59B
9.82%5.59B
-64.36%5.57B
-65.73%5.37B
-65.43%5.33B
-65.96%5.09B
-65.96%5.09B
14.91%15.63B
16.57%15.66B
12.74%15.42B
Total non current assets
5.48%757.46B
5.48%757.46B
6.34%761.92B
11.02%760.69B
12.25%753.65B
11.30%718.1B
11.30%718.1B
15.06%716.52B
12.62%685.16B
9.67%671.38B
Total assets
12.78%1.84T
12.78%1.84T
11.77%1.77T
14.50%1.76T
13.19%1.74T
15.43%1.63T
15.43%1.63T
21.88%1.59T
22.63%1.54T
25.20%1.53T
Liabilities
Current liabilities
Financial liabilities
27.33%427.18B
27.33%427.18B
31.38%427.62B
36.81%380.86B
24.93%383.37B
64.56%335.48B
64.56%335.48B
68.07%325.47B
64.62%278.39B
84.33%306.87B
-Current debt and capital lease obligation
26.48%408.01B
26.48%408.01B
30.63%409.44B
38.37%357.38B
25.61%349.79B
74.33%322.59B
74.33%322.59B
73.11%313.45B
63.09%258.28B
81.79%278.47B
-Including:Current debt
27.45%396.3B
27.45%396.3B
31.54%398.29B
39.72%345.89B
26.41%338.13B
78.36%310.94B
78.36%310.94B
78.27%302.79B
69.35%247.56B
90.64%267.49B
-Including:Current capital Lease obligation
0.53%11.71B
0.53%11.71B
4.57%11.15B
7.12%11.49B
6.24%11.67B
8.73%11.65B
8.73%11.65B
-4.99%10.66B
-12.01%10.72B
-14.66%10.98B
-Other financial liabilities
48.75%19.16B
48.75%19.16B
51.17%18.18B
16.79%23.48B
18.23%33.58B
-31.51%12.88B
-31.51%12.88B
-4.43%12.03B
87.23%20.11B
113.52%28.4B
Payables
5.28%277.14B
5.28%277.14B
2.44%258.39B
15.83%273.12B
8.65%242.83B
10.66%263.25B
10.66%263.25B
24.14%252.24B
23.91%235.79B
25.20%223.49B
-accounts payable
7.33%261.93B
7.33%261.93B
3.80%246.94B
15.00%259.29B
8.20%233.63B
9.51%244.03B
9.51%244.03B
22.27%237.91B
22.48%225.48B
24.88%215.92B
-Total tax payable
-20.84%15.21B
-20.84%15.21B
-20.12%11.45B
34.09%13.83B
21.53%9.21B
27.60%19.22B
27.60%19.22B
66.26%14.34B
66.70%10.31B
35.21%7.58B
Accrued and deferred income
7.46%14.31B
7.46%14.31B
0.28%14.27B
26.86%16.93B
18.75%14.72B
15.55%13.32B
15.55%13.32B
19.28%14.23B
26.11%13.34B
43.75%12.4B
Held for sale liabilities
--5.44B
--5.44B
----
----
----
--0
--0
----
----
----
Other current liabilities
30.23%3.68B
30.23%3.68B
40.62%3.57B
33.67%3.79B
11.78%3.26B
40.06%2.83B
40.06%2.83B
80.77%2.54B
54.89%2.83B
118.78%2.91B
Current liabilities
18.36%727.75B
18.36%727.75B
18.40%703.85B
27.22%674.7B
18.05%644.18B
35.05%614.87B
35.05%614.87B
44.15%594.48B
41.80%530.35B
53.73%545.67B
Non current liabilities
Non current financial liabilities
-7.58%242.44B
-7.58%242.44B
-4.22%251.07B
9.42%255.84B
24.32%289.94B
11.88%262.32B
11.88%262.32B
11.09%262.12B
-4.24%233.82B
-3.29%233.21B
-Long term debt and capital lease obligation
-5.79%241.81B
-5.79%241.81B
-3.18%248.82B
10.97%254.08B
26.45%288.48B
11.85%256.67B
11.85%256.67B
10.74%257B
-4.76%228.97B
-4.02%228.13B
-Including:Long term debt
-8.77%179.28B
-8.77%179.28B
-5.86%185.71B
12.56%191.15B
33.50%226.68B
9.93%196.52B
9.93%196.52B
8.77%197.27B
-10.70%169.82B
-9.66%169.79B
-Including:Long term capital lease obligation
3.96%62.53B
3.96%62.53B
5.66%63.12B
6.37%62.93B
5.93%61.8B
18.60%60.15B
18.60%60.15B
17.77%59.74B
17.70%59.15B
17.25%58.34B
-Other financial liabilities-Non current
-88.87%629M
-88.87%629M
-56.10%2.25B
-63.72%1.76B
-71.29%1.46B
13.30%5.65B
13.30%5.65B
32.47%5.12B
29.19%4.85B
47.19%5.08B
Long term accounts payable and other payables
-50.81%3.72B
-50.81%3.72B
-33.59%5.29B
-23.14%6.08B
-14.46%6.78B
-10.98%7.56B
-10.98%7.56B
-10.94%7.97B
-12.08%7.91B
-1.54%7.93B
Long term pension and other post-retirement benefit plans
8.64%22.51B
8.64%22.51B
19.86%21.6B
16.56%21.74B
19.19%21.4B
17.55%20.72B
17.55%20.72B
-0.58%18.02B
4.30%18.65B
1.20%17.96B
Non current deferred liabilities
36.12%9.37B
36.12%9.37B
-8.83%9.02B
-21.20%8.09B
-21.72%7.97B
-22.37%6.88B
-22.37%6.88B
45.70%9.89B
62.88%10.27B
36.93%10.18B
Non current accrued and deferred income
-1.79%9.44B
-1.79%9.44B
-0.21%9.36B
3.31%9.57B
6.56%9.76B
2.76%9.61B
2.76%9.61B
214.39%9.38B
242.48%9.26B
295.64%9.16B
Other non current liabilities
34.23%5.37B
34.23%5.37B
1.02%5.07B
-24.94%5.31B
-24.64%5.5B
-46.75%4B
-46.75%4B
7.77%5.02B
58.39%7.08B
-52.05%7.29B
Total non current liabilities
-5.87%292.84B
-5.87%292.84B
-3.52%301.4B
6.84%306.64B
19.47%341.35B
8.65%311.09B
8.65%311.09B
12.59%312.39B
0.86%287B
-2.11%285.73B
Total liabilities
10.22%1.02T
10.22%1.02T
10.85%1.01T
20.06%981.34B
18.54%985.53B
24.86%925.96B
24.86%925.96B
31.46%906.88B
24.11%817.35B
28.53%831.4B
Shareholders'equity
Share capital
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
-common stock
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
0.00%81.58B
Additional paid-in capital
0.32%75.97B
0.32%75.97B
-1.81%75.72B
-3.64%75.74B
-3.43%75.76B
-3.41%75.72B
-3.41%75.72B
-2.80%77.11B
-0.87%78.6B
-2.71%78.45B
Retained earnings
13.63%526.31B
13.63%526.31B
16.19%503.45B
16.34%507.95B
14.92%481.83B
11.73%463.17B
11.73%463.17B
12.29%433.3B
14.64%436.6B
17.75%419.29B
Less: Treasury stock
-0.68%3.07B
-0.68%3.07B
-0.81%3.07B
-0.84%3.07B
-0.87%3.06B
0.00%3.09B
0.00%3.09B
0.13%3.09B
0.13%3.09B
0.13%3.09B
Other reserves
93.85%82.6B
93.85%82.6B
47.01%65.1B
6.66%73.42B
4.36%67.62B
6.04%42.61B
6.04%42.61B
231.81%44.28B
1,389.01%68.84B
885.22%64.8B
Other equity interest
----
----
----
----
----
---4M
---4M
----
----
----
Total stockholders'equity
15.67%763.38B
15.67%763.38B
14.15%722.78B
11.03%735.63B
9.78%703.73B
7.91%659.99B
7.91%659.99B
13.67%633.17B
21.96%662.53B
22.85%641.02B
Noncontrolling interests
24.33%51.03B
24.33%51.03B
-2.53%45.93B
-24.38%43.88B
-24.19%46.02B
-27.12%41.05B
-27.12%41.05B
-14.92%47.12B
10.90%58.03B
8.54%60.7B
Total equity
16.17%814.41B
16.17%814.41B
13.00%768.71B
8.18%779.51B
6.84%749.75B
4.96%701.04B
4.96%701.04B
11.08%680.29B
20.99%720.56B
21.47%701.72B
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 24.82%177.07B24.82%177.07B1.62%153.17B7.61%142.08B-21.68%139.32B18.69%141.86B18.69%141.86B42.76%150.72B20.78%132.04B89.12%177.89B
-Cash and cash equivalents 28.16%143.53B28.16%143.53B1.15%113.94B1.33%104.68B-27.51%107.9B18.82%111.99B18.82%111.99B38.04%112.65B17.74%103.31B104.88%148.86B
-Short term investments 12.31%33.54B12.31%33.54B3.01%39.22B30.20%37.4B8.23%31.41B18.21%29.86B18.21%29.86B58.83%38.08B33.10%28.73B35.61%29.03B
Receivables 0.14%305.73B0.14%305.73B4.12%258.97B7.81%285B18.99%299.48B14.67%305.32B14.67%305.32B22.97%248.72B32.76%264.36B28.92%251.69B
-Accounts receivable 1.36%305.18B1.36%305.18B4.18%253.89B8.00%279.4B19.74%294.47B15.16%301.1B15.16%301.1B23.86%243.7B33.30%258.71B29.25%245.93B
-Other receivables -86.92%552M-86.92%552M1.36%5.08B-0.89%5.6B-13.02%5.01B-12.35%4.22B-12.35%4.22B-8.92%5.02B11.85%5.65B15.99%5.76B
Inventory 22.52%552.32B22.52%552.32B24.95%569.85B25.04%551.95B25.31%525.12B22.41%450.78B22.41%450.78B32.02%456.05B42.65%441.42B35.94%419.06B
Tax assets-Current 207.39%2.99B207.39%2.99B85.08%5.73B-13.13%1.14B76.01%1.57B-48.30%974M-48.30%974M223.51%3.1B105.97%1.31B-75.47%892M
Holding assets for sale --19.85B--19.85B--------------0--0------------
Other current assets 96.35%19.59B96.35%19.59B101.73%24.33B46.59%19.98B32.14%16.14B18.48%9.98B18.48%9.98B15.38%12.06B14.80%13.63B19.10%12.22B
Total current assets 18.55%1.08T18.55%1.08T16.24%1.01T17.28%1T13.91%981.63B18.91%908.91B18.91%908.91B28.13%870.65B32.05%852.75B40.73%861.74B
Non current assets
Net PPE 11.58%538.26B11.58%538.26B5.99%502.75B5.99%500.11B7.18%495.4B8.91%482.38B8.91%482.38B10.69%474.32B13.02%471.85B12.59%462.23B
-Gross PP&E 11.58%538.26B11.58%538.26B5.99%502.75B5.99%500.11B7.18%495.4B8.91%482.38B8.91%482.38B10.69%474.32B13.02%471.85B12.59%462.23B
Total investment -49.92%45.02B-49.92%45.02B13.89%98.5B94.97%100.53B109.31%103.12B89.57%89.9B89.57%89.9B87.14%86.49B17.62%51.56B-7.26%49.27B
-Long-term equity investment 44.44%23.84B44.44%23.84B56.19%22.36B-24.57%22.03B-23.97%21.31B-38.80%16.51B-38.80%16.51B-45.84%14.32B17.06%29.21B-15.62%28.03B
-Financial asset investment -71.14%21.18B-71.14%21.18B5.49%76.14B251.15%78.5B285.28%81.81B258.88%73.39B258.88%73.39B264.81%72.17B18.36%22.35B6.71%21.23B
-Including:Available-for-sale securities -71.14%21.18B-71.14%21.18B5.49%76.14B251.15%78.5B285.28%81.81B258.88%73.39B258.88%73.39B264.81%72.17B18.36%22.35B6.71%21.23B
Long-term accounts receivable and other receivables 20.24%47.2B20.24%47.2B9.41%43.27B2.14%44.39B-3.38%42.23B-8.17%39.25B-8.17%39.25B-0.91%39.55B5.74%43.45B7.19%43.7B
Goodwill and other intangible assets 18.77%95.17B18.77%95.17B5.67%85.53B1.75%85.65B1.64%84.79B-1.18%80.13B-1.18%80.13B4.38%80.94B11.42%84.17B7.88%83.42B
-Goodwill 27.50%51.54B27.50%51.54B7.96%43.63B5.26%44.29B6.05%43.76B3.46%40.42B3.46%40.42B9.83%40.41B18.47%42.08B14.46%41.26B
-Other intangible assets 9.89%43.63B9.89%43.63B3.40%41.91B-1.75%41.36B-2.67%41.03B-5.48%39.7B-5.48%39.7B-0.54%40.53B5.17%42.1B2.14%42.16B
Deferred tax assets-non current 22.83%26.22B22.83%26.22B34.22%26.29B33.51%24.66B31.35%22.79B32.61%21.35B32.61%21.35B15.50%19.59B9.01%18.47B3.50%17.35B
Other non current assets 9.82%5.59B9.82%5.59B-64.36%5.57B-65.73%5.37B-65.43%5.33B-65.96%5.09B-65.96%5.09B14.91%15.63B16.57%15.66B12.74%15.42B
Total non current assets 5.48%757.46B5.48%757.46B6.34%761.92B11.02%760.69B12.25%753.65B11.30%718.1B11.30%718.1B15.06%716.52B12.62%685.16B9.67%671.38B
Total assets 12.78%1.84T12.78%1.84T11.77%1.77T14.50%1.76T13.19%1.74T15.43%1.63T15.43%1.63T21.88%1.59T22.63%1.54T25.20%1.53T
Liabilities
Current liabilities
Financial liabilities 27.33%427.18B27.33%427.18B31.38%427.62B36.81%380.86B24.93%383.37B64.56%335.48B64.56%335.48B68.07%325.47B64.62%278.39B84.33%306.87B
-Current debt and capital lease obligation 26.48%408.01B26.48%408.01B30.63%409.44B38.37%357.38B25.61%349.79B74.33%322.59B74.33%322.59B73.11%313.45B63.09%258.28B81.79%278.47B
-Including:Current debt 27.45%396.3B27.45%396.3B31.54%398.29B39.72%345.89B26.41%338.13B78.36%310.94B78.36%310.94B78.27%302.79B69.35%247.56B90.64%267.49B
-Including:Current capital Lease obligation 0.53%11.71B0.53%11.71B4.57%11.15B7.12%11.49B6.24%11.67B8.73%11.65B8.73%11.65B-4.99%10.66B-12.01%10.72B-14.66%10.98B
-Other financial liabilities 48.75%19.16B48.75%19.16B51.17%18.18B16.79%23.48B18.23%33.58B-31.51%12.88B-31.51%12.88B-4.43%12.03B87.23%20.11B113.52%28.4B
Payables 5.28%277.14B5.28%277.14B2.44%258.39B15.83%273.12B8.65%242.83B10.66%263.25B10.66%263.25B24.14%252.24B23.91%235.79B25.20%223.49B
-accounts payable 7.33%261.93B7.33%261.93B3.80%246.94B15.00%259.29B8.20%233.63B9.51%244.03B9.51%244.03B22.27%237.91B22.48%225.48B24.88%215.92B
-Total tax payable -20.84%15.21B-20.84%15.21B-20.12%11.45B34.09%13.83B21.53%9.21B27.60%19.22B27.60%19.22B66.26%14.34B66.70%10.31B35.21%7.58B
Accrued and deferred income 7.46%14.31B7.46%14.31B0.28%14.27B26.86%16.93B18.75%14.72B15.55%13.32B15.55%13.32B19.28%14.23B26.11%13.34B43.75%12.4B
Held for sale liabilities --5.44B--5.44B--------------0--0------------
Other current liabilities 30.23%3.68B30.23%3.68B40.62%3.57B33.67%3.79B11.78%3.26B40.06%2.83B40.06%2.83B80.77%2.54B54.89%2.83B118.78%2.91B
Current liabilities 18.36%727.75B18.36%727.75B18.40%703.85B27.22%674.7B18.05%644.18B35.05%614.87B35.05%614.87B44.15%594.48B41.80%530.35B53.73%545.67B
Non current liabilities
Non current financial liabilities -7.58%242.44B-7.58%242.44B-4.22%251.07B9.42%255.84B24.32%289.94B11.88%262.32B11.88%262.32B11.09%262.12B-4.24%233.82B-3.29%233.21B
-Long term debt and capital lease obligation -5.79%241.81B-5.79%241.81B-3.18%248.82B10.97%254.08B26.45%288.48B11.85%256.67B11.85%256.67B10.74%257B-4.76%228.97B-4.02%228.13B
-Including:Long term debt -8.77%179.28B-8.77%179.28B-5.86%185.71B12.56%191.15B33.50%226.68B9.93%196.52B9.93%196.52B8.77%197.27B-10.70%169.82B-9.66%169.79B
-Including:Long term capital lease obligation 3.96%62.53B3.96%62.53B5.66%63.12B6.37%62.93B5.93%61.8B18.60%60.15B18.60%60.15B17.77%59.74B17.70%59.15B17.25%58.34B
-Other financial liabilities-Non current -88.87%629M-88.87%629M-56.10%2.25B-63.72%1.76B-71.29%1.46B13.30%5.65B13.30%5.65B32.47%5.12B29.19%4.85B47.19%5.08B
Long term accounts payable and other payables -50.81%3.72B-50.81%3.72B-33.59%5.29B-23.14%6.08B-14.46%6.78B-10.98%7.56B-10.98%7.56B-10.94%7.97B-12.08%7.91B-1.54%7.93B
Long term pension and other post-retirement benefit plans 8.64%22.51B8.64%22.51B19.86%21.6B16.56%21.74B19.19%21.4B17.55%20.72B17.55%20.72B-0.58%18.02B4.30%18.65B1.20%17.96B
Non current deferred liabilities 36.12%9.37B36.12%9.37B-8.83%9.02B-21.20%8.09B-21.72%7.97B-22.37%6.88B-22.37%6.88B45.70%9.89B62.88%10.27B36.93%10.18B
Non current accrued and deferred income -1.79%9.44B-1.79%9.44B-0.21%9.36B3.31%9.57B6.56%9.76B2.76%9.61B2.76%9.61B214.39%9.38B242.48%9.26B295.64%9.16B
Other non current liabilities 34.23%5.37B34.23%5.37B1.02%5.07B-24.94%5.31B-24.64%5.5B-46.75%4B-46.75%4B7.77%5.02B58.39%7.08B-52.05%7.29B
Total non current liabilities -5.87%292.84B-5.87%292.84B-3.52%301.4B6.84%306.64B19.47%341.35B8.65%311.09B8.65%311.09B12.59%312.39B0.86%287B-2.11%285.73B
Total liabilities 10.22%1.02T10.22%1.02T10.85%1.01T20.06%981.34B18.54%985.53B24.86%925.96B24.86%925.96B31.46%906.88B24.11%817.35B28.53%831.4B
Shareholders'equity
Share capital 0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B
-common stock 0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B0.00%81.58B
Additional paid-in capital 0.32%75.97B0.32%75.97B-1.81%75.72B-3.64%75.74B-3.43%75.76B-3.41%75.72B-3.41%75.72B-2.80%77.11B-0.87%78.6B-2.71%78.45B
Retained earnings 13.63%526.31B13.63%526.31B16.19%503.45B16.34%507.95B14.92%481.83B11.73%463.17B11.73%463.17B12.29%433.3B14.64%436.6B17.75%419.29B
Less: Treasury stock -0.68%3.07B-0.68%3.07B-0.81%3.07B-0.84%3.07B-0.87%3.06B0.00%3.09B0.00%3.09B0.13%3.09B0.13%3.09B0.13%3.09B
Other reserves 93.85%82.6B93.85%82.6B47.01%65.1B6.66%73.42B4.36%67.62B6.04%42.61B6.04%42.61B231.81%44.28B1,389.01%68.84B885.22%64.8B
Other equity interest -----------------------4M---4M------------
Total stockholders'equity 15.67%763.38B15.67%763.38B14.15%722.78B11.03%735.63B9.78%703.73B7.91%659.99B7.91%659.99B13.67%633.17B21.96%662.53B22.85%641.02B
Noncontrolling interests 24.33%51.03B24.33%51.03B-2.53%45.93B-24.38%43.88B-24.19%46.02B-27.12%41.05B-27.12%41.05B-14.92%47.12B10.90%58.03B8.54%60.7B
Total equity 16.17%814.41B16.17%814.41B13.00%768.71B8.18%779.51B6.84%749.75B4.96%701.04B4.96%701.04B11.08%680.29B20.99%720.56B21.47%701.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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