JP Stock MarketDetailed Quotes

6324 Harmonic Drive Systems

Watchlist
  • 2771
  • +44+1.61%
20min DelayMarket Closed Dec 20 15:30 JST
266.89BMarket Cap-10.62P/E (Static)

Harmonic Drive Systems 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
-6.99%19.8B
-2.20%20.36B
-2.20%20.36B
-2.02%18.99B
20.06%21.28B
8.59%20.35B
4.43%20.81B
4.43%20.81B
17.50%19.38B
-4.15%17.73B
-Cash and cash equivalents
-7.09%19.75B
-2.24%20.32B
-2.24%20.32B
-2.08%18.96B
20.05%21.26B
8.63%20.33B
4.43%20.78B
4.43%20.78B
17.56%19.36B
-4.13%17.7B
-Short term investments
69.16%49.25M
28.83%37.16M
28.83%37.16M
54.38%31.65M
29.57%29.11M
-13.38%26.13M
4.43%28.84M
4.43%28.84M
-22.62%20.5M
-18.90%22.47M
Receivables
-10.00%12.17B
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
-Accounts receivable
-10.00%12.17B
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
-Gross accounts receivable
-10.00%12.17B
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
31.04%17.62B
Inventory
4.43%13.8B
1.02%12.63B
1.02%12.63B
4.04%13.96B
4.41%13.22B
8.28%12.8B
32.94%12.5B
32.94%12.5B
51.85%13.42B
63.95%12.66B
Other current assets
14.36%1.71B
111.09%2.72B
111.09%2.72B
184.42%3.64B
18.04%1.5B
16.64%1.61B
34.89%1.29B
34.89%1.29B
54.39%1.28B
52.03%1.27B
Total current assets
-4.12%47.48B
-9.04%47.46B
-9.04%47.46B
-10.53%48.89B
0.49%49.52B
2.30%49.49B
13.74%52.18B
13.74%52.18B
30.23%54.64B
21.67%49.28B
Non current assets
Net PPE
-0.27%48.26B
-1.59%48.15B
-1.59%48.15B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
11.28%48.93B
11.28%48.93B
13.84%50B
10.83%49.65B
-Gross PP&E
-0.27%48.26B
8.02%98.19B
8.02%98.19B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
14.87%90.9B
14.87%90.9B
13.84%50B
10.83%49.65B
-Accumulated depreciation
----
-19.23%-50.04B
-19.23%-50.04B
----
----
----
-19.37%-41.97B
-19.37%-41.97B
----
----
Total investment
-9.34%8.47B
-20.71%8.83B
-20.71%8.83B
-14.15%9.88B
-8.02%9.34B
0.17%10.87B
-0.76%11.13B
-0.76%11.13B
-1.68%11.51B
-30.05%10.16B
-Long-term equity investment
-47.10%34.47M
-46.52%48.11M
-46.52%48.11M
-49.10%51.11M
-31.84%65.17M
-18.57%79.07M
-0.95%89.96M
-0.95%89.96M
13.20%100.43M
3.25%95.61M
-Financial asset investment
-9.08%8.44B
-20.50%8.78B
-20.50%8.78B
-13.85%9.83B
-7.80%9.28B
0.34%10.79B
-0.76%11.04B
-0.76%11.04B
-1.79%11.41B
-30.27%10.06B
-Including:Available-for-sale securities
-9.08%8.44B
-20.50%8.78B
-20.50%8.78B
-13.85%9.83B
-7.80%9.28B
0.34%10.79B
-0.76%11.04B
-0.76%11.04B
-1.79%11.41B
-30.27%10.06B
Long-term accounts receivable and other receivables
0.00%200M
--200M
--200M
--200M
--200M
--200M
----
----
----
----
Goodwill and other intangible assets
-70.83%12.31B
-68.02%12.9B
-68.02%12.9B
3.76%41.28B
3.72%42.2B
3.30%42.87B
-0.25%40.33B
-0.25%40.33B
1.32%39.79B
2.41%40.68B
-Goodwill
----
--0
--0
3.27%15.57B
3.36%15.95B
2.98%16.21B
-0.51%15.26B
-0.51%15.26B
1.29%15.08B
2.52%15.43B
-Other intangible assets
-53.09%12.31B
-48.56%12.9B
-48.56%12.9B
4.05%25.71B
3.94%26.25B
3.50%26.66B
-0.10%25.07B
-0.10%25.07B
1.33%24.71B
2.35%25.25B
Defined pension benefit
14.84%1.4B
15.20%1.37B
15.20%1.37B
-0.86%1.24B
-0.93%1.22B
-1.16%1.21B
-1.38%1.19B
-1.38%1.19B
5.64%1.25B
5.38%1.23B
Deferred tax assets-non current
-63.14%152.26M
-68.71%137.49M
-68.71%137.49M
-10.55%390.88M
-13.95%413.09M
-16.59%386.36M
-3.42%439.35M
-3.42%439.35M
-0.35%436.96M
0.15%480.05M
Other non current assets
-23.77%99.13M
-25.63%100.97M
-25.63%100.97M
-6.70%131.87M
-6.59%130.04M
-2.11%130.89M
3.56%135.77M
3.56%135.77M
8.11%141.34M
4.50%139.21M
Total non current assets
-30.42%70.89B
-29.83%71.68B
-29.83%71.68B
-1.23%101.85B
-0.44%101.89B
3.91%103.99B
4.87%102.16B
4.87%102.16B
6.70%103.12B
1.50%102.34B
Total assets
-21.82%118.37B
-22.80%119.14B
-22.80%119.14B
-4.45%150.74B
-0.14%151.41B
3.39%153.48B
7.71%154.34B
7.71%154.34B
13.82%157.76B
7.28%151.62B
Liabilities
Current liabilities
Financial liabilities
3.23%3.93B
-31.80%3.93B
-31.80%3.93B
-42.37%3.87B
-51.45%3.81B
-34.63%3.78B
110.20%5.76B
110.20%5.76B
-46.87%6.71B
-37.43%7.85B
-Current debt and capital lease obligation
3.23%3.93B
-31.80%3.93B
-31.80%3.93B
-42.37%3.87B
-51.45%3.81B
-34.63%3.78B
110.20%5.76B
110.20%5.76B
-46.87%6.71B
-37.43%7.85B
-Including:Current debt
0.34%3.19B
-37.63%3.23B
-37.63%3.23B
-48.68%3.18B
-56.39%3.18B
-39.78%3.18B
128.18%5.18B
128.18%5.18B
-48.97%6.2B
-39.58%7.29B
-Including:Current capital Lease obligation
17.76%742.96M
20.02%700.05M
20.02%700.05M
35.21%682.68M
13.09%630.91M
18.64%605.11M
23.65%583.26M
23.65%583.26M
6.98%504.91M
17.07%557.89M
Payables
6.29%3.61B
-32.41%3.14B
-32.41%3.14B
-44.50%3.35B
-42.88%3.39B
-17.96%4.33B
-28.14%4.64B
-28.14%4.64B
2.56%6.04B
-0.13%5.94B
-accounts payable
10.62%3.46B
-15.57%3.04B
-15.57%3.04B
-35.25%3.27B
-30.26%3.13B
-14.00%4.12B
-6.75%3.6B
-6.75%3.6B
29.86%5.05B
1.60%4.49B
-Total tax payable
-45.40%143.2M
-90.29%101.58M
-90.29%101.58M
-91.87%80.2M
-81.92%262.3M
-56.60%212.66M
-59.82%1.05B
-59.82%1.05B
-50.61%986.05M
-5.14%1.45B
Current provisions
49.91%169.44M
130.84%147.76M
130.84%147.76M
88.17%111.41M
63.90%113.03M
11.42%66.32M
2.75%64.01M
2.75%64.01M
-10.66%59.21M
7.98%68.96M
Pension and other retirement benefit plans
11.66%967.78M
-44.29%1.02B
-44.29%1.02B
-47.98%637.3M
-34.58%866.75M
-9.66%780.17M
10.62%1.82B
10.62%1.82B
23.51%1.23B
18.70%1.32B
Accrued and deferred income
----
-35.57%172.56M
-35.57%172.56M
----
----
----
-5.76%267.84M
-5.76%267.84M
----
----
Other current liabilities
-21.74%2.91B
-15.14%3.32B
-15.14%3.32B
-43.99%3.6B
-48.58%3.72B
-25.23%4.99B
33.34%3.91B
33.34%3.91B
108.55%6.42B
84.98%7.24B
Current liabilities
-2.65%11.59B
-28.83%11.72B
-28.83%11.72B
-43.46%11.56B
-46.90%11.91B
-25.25%13.94B
16.56%16.47B
16.56%16.47B
-9.72%20.45B
-4.93%22.43B
Non current liabilities
Non current financial liabilities
-8.14%18.7B
-7.96%19.88B
-7.96%19.88B
-7.68%20.64B
15.62%20.35B
18.45%20.94B
18.92%21.6B
18.92%21.6B
169.86%22.36B
104.17%17.6B
-Long term debt and capital lease obligation
-8.14%18.7B
-7.96%19.88B
-7.96%19.88B
-7.68%20.64B
15.62%20.35B
18.45%20.94B
18.92%21.6B
18.92%21.6B
169.86%22.36B
104.17%17.6B
-Including:Long term debt
-15.48%13.96B
-14.44%15.2B
-14.44%15.2B
-13.59%15.88B
21.25%16.52B
21.47%17.16B
21.54%17.77B
21.54%17.77B
296.67%18.38B
181.79%13.62B
-Including:Long term capital lease obligation
23.52%4.74B
22.03%4.68B
22.03%4.68B
19.60%4.76B
-3.68%3.83B
6.41%3.78B
8.12%3.84B
8.12%3.84B
8.97%3.98B
5.09%3.98B
Long term provisions
22.88%112.92M
----
----
31.00%98.32M
31.55%91.89M
32.19%85.46M
----
----
-39.29%75.06M
-40.84%69.85M
Long term pension and other post-retirement benefit plans
17.83%986.41M
13.08%953.13M
13.08%953.13M
-14.78%802.83M
-13.12%837.14M
-20.85%786.52M
-48.27%842.85M
-48.27%842.85M
-37.90%942.02M
-37.07%963.55M
Non current deferred liabilities
-46.07%5.48B
-41.65%5.84B
-41.65%5.84B
1.26%10.42B
2.46%10.17B
5.31%10.96B
0.65%10B
0.65%10B
0.98%10.29B
-9.96%9.92B
Other non current liabilities
-58.30%584.71M
-7.96%1.35B
-7.96%1.35B
-8.27%1.37B
-7.59%1.4B
-7.03%1.43B
155.58%1.46B
155.58%1.46B
150.16%1.49B
142.34%1.52B
Total non current liabilities
-21.27%25.86B
-17.37%28.02B
-17.37%28.02B
-5.20%33.33B
9.22%32.85B
11.47%34.19B
11.90%33.91B
11.90%33.91B
69.76%35.15B
37.22%30.08B
Total liabilities
-16.32%37.46B
-21.12%39.74B
-21.12%39.74B
-19.27%44.89B
-14.75%44.76B
-2.41%48.13B
13.38%50.38B
13.38%50.38B
28.24%55.6B
15.37%52.5B
Shareholders'equity
Share capital
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
-common stock
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
Additional paid-in capital
0.03%22.79B
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.05%22.77B
0.05%22.77B
0.05%22.77B
0.05%22.77B
0.05%22.77B
Retained earnings
-43.86%35.68B
-42.21%37.48B
-42.21%37.48B
-1.07%61.88B
3.77%63.55B
6.66%63.47B
9.25%64.85B
9.25%64.85B
9.37%62.55B
9.56%61.24B
Less: Treasury stock
6.73%5.24B
6.64%5.31B
6.64%5.31B
0.54%5.01B
-1.34%4.91B
145.46%4.98B
12,699.28%4.98B
12,699.28%4.98B
12,754.13%4.98B
12,754.13%4.98B
Other reserves
13.56%20.59B
22.14%17.35B
22.14%17.35B
29.77%19.1B
39.77%18.14B
44.09%16.98B
46.90%14.21B
46.90%14.21B
78.68%14.72B
28.59%12.98B
Total stockholders'equity
-24.13%80.92B
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
3.44%99.11B
Total equity
-24.13%80.92B
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
3.44%99.11B
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 -6.99%19.8B-2.20%20.36B-2.20%20.36B-2.02%18.99B20.06%21.28B8.59%20.35B4.43%20.81B4.43%20.81B17.50%19.38B-4.15%17.73B
-Cash and cash equivalents -7.09%19.75B-2.24%20.32B-2.24%20.32B-2.08%18.96B20.05%21.26B8.63%20.33B4.43%20.78B4.43%20.78B17.56%19.36B-4.13%17.7B
-Short term investments 69.16%49.25M28.83%37.16M28.83%37.16M54.38%31.65M29.57%29.11M-13.38%26.13M4.43%28.84M4.43%28.84M-22.62%20.5M-18.90%22.47M
Receivables -10.00%12.17B-33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B
-Accounts receivable -10.00%12.17B-33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B
-Gross accounts receivable -10.00%12.17B-33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B31.04%17.62B
Inventory 4.43%13.8B1.02%12.63B1.02%12.63B4.04%13.96B4.41%13.22B8.28%12.8B32.94%12.5B32.94%12.5B51.85%13.42B63.95%12.66B
Other current assets 14.36%1.71B111.09%2.72B111.09%2.72B184.42%3.64B18.04%1.5B16.64%1.61B34.89%1.29B34.89%1.29B54.39%1.28B52.03%1.27B
Total current assets -4.12%47.48B-9.04%47.46B-9.04%47.46B-10.53%48.89B0.49%49.52B2.30%49.49B13.74%52.18B13.74%52.18B30.23%54.64B21.67%49.28B
Non current assets
Net PPE -0.27%48.26B-1.59%48.15B-1.59%48.15B-2.54%48.73B-2.54%48.39B5.28%48.33B11.28%48.93B11.28%48.93B13.84%50B10.83%49.65B
-Gross PP&E -0.27%48.26B8.02%98.19B8.02%98.19B-2.54%48.73B-2.54%48.39B5.28%48.33B14.87%90.9B14.87%90.9B13.84%50B10.83%49.65B
-Accumulated depreciation -----19.23%-50.04B-19.23%-50.04B-------------19.37%-41.97B-19.37%-41.97B--------
Total investment -9.34%8.47B-20.71%8.83B-20.71%8.83B-14.15%9.88B-8.02%9.34B0.17%10.87B-0.76%11.13B-0.76%11.13B-1.68%11.51B-30.05%10.16B
-Long-term equity investment -47.10%34.47M-46.52%48.11M-46.52%48.11M-49.10%51.11M-31.84%65.17M-18.57%79.07M-0.95%89.96M-0.95%89.96M13.20%100.43M3.25%95.61M
-Financial asset investment -9.08%8.44B-20.50%8.78B-20.50%8.78B-13.85%9.83B-7.80%9.28B0.34%10.79B-0.76%11.04B-0.76%11.04B-1.79%11.41B-30.27%10.06B
-Including:Available-for-sale securities -9.08%8.44B-20.50%8.78B-20.50%8.78B-13.85%9.83B-7.80%9.28B0.34%10.79B-0.76%11.04B-0.76%11.04B-1.79%11.41B-30.27%10.06B
Long-term accounts receivable and other receivables 0.00%200M--200M--200M--200M--200M--200M----------------
Goodwill and other intangible assets -70.83%12.31B-68.02%12.9B-68.02%12.9B3.76%41.28B3.72%42.2B3.30%42.87B-0.25%40.33B-0.25%40.33B1.32%39.79B2.41%40.68B
-Goodwill ------0--03.27%15.57B3.36%15.95B2.98%16.21B-0.51%15.26B-0.51%15.26B1.29%15.08B2.52%15.43B
-Other intangible assets -53.09%12.31B-48.56%12.9B-48.56%12.9B4.05%25.71B3.94%26.25B3.50%26.66B-0.10%25.07B-0.10%25.07B1.33%24.71B2.35%25.25B
Defined pension benefit 14.84%1.4B15.20%1.37B15.20%1.37B-0.86%1.24B-0.93%1.22B-1.16%1.21B-1.38%1.19B-1.38%1.19B5.64%1.25B5.38%1.23B
Deferred tax assets-non current -63.14%152.26M-68.71%137.49M-68.71%137.49M-10.55%390.88M-13.95%413.09M-16.59%386.36M-3.42%439.35M-3.42%439.35M-0.35%436.96M0.15%480.05M
Other non current assets -23.77%99.13M-25.63%100.97M-25.63%100.97M-6.70%131.87M-6.59%130.04M-2.11%130.89M3.56%135.77M3.56%135.77M8.11%141.34M4.50%139.21M
Total non current assets -30.42%70.89B-29.83%71.68B-29.83%71.68B-1.23%101.85B-0.44%101.89B3.91%103.99B4.87%102.16B4.87%102.16B6.70%103.12B1.50%102.34B
Total assets -21.82%118.37B-22.80%119.14B-22.80%119.14B-4.45%150.74B-0.14%151.41B3.39%153.48B7.71%154.34B7.71%154.34B13.82%157.76B7.28%151.62B
Liabilities
Current liabilities
Financial liabilities 3.23%3.93B-31.80%3.93B-31.80%3.93B-42.37%3.87B-51.45%3.81B-34.63%3.78B110.20%5.76B110.20%5.76B-46.87%6.71B-37.43%7.85B
-Current debt and capital lease obligation 3.23%3.93B-31.80%3.93B-31.80%3.93B-42.37%3.87B-51.45%3.81B-34.63%3.78B110.20%5.76B110.20%5.76B-46.87%6.71B-37.43%7.85B
-Including:Current debt 0.34%3.19B-37.63%3.23B-37.63%3.23B-48.68%3.18B-56.39%3.18B-39.78%3.18B128.18%5.18B128.18%5.18B-48.97%6.2B-39.58%7.29B
-Including:Current capital Lease obligation 17.76%742.96M20.02%700.05M20.02%700.05M35.21%682.68M13.09%630.91M18.64%605.11M23.65%583.26M23.65%583.26M6.98%504.91M17.07%557.89M
Payables 6.29%3.61B-32.41%3.14B-32.41%3.14B-44.50%3.35B-42.88%3.39B-17.96%4.33B-28.14%4.64B-28.14%4.64B2.56%6.04B-0.13%5.94B
-accounts payable 10.62%3.46B-15.57%3.04B-15.57%3.04B-35.25%3.27B-30.26%3.13B-14.00%4.12B-6.75%3.6B-6.75%3.6B29.86%5.05B1.60%4.49B
-Total tax payable -45.40%143.2M-90.29%101.58M-90.29%101.58M-91.87%80.2M-81.92%262.3M-56.60%212.66M-59.82%1.05B-59.82%1.05B-50.61%986.05M-5.14%1.45B
Current provisions 49.91%169.44M130.84%147.76M130.84%147.76M88.17%111.41M63.90%113.03M11.42%66.32M2.75%64.01M2.75%64.01M-10.66%59.21M7.98%68.96M
Pension and other retirement benefit plans 11.66%967.78M-44.29%1.02B-44.29%1.02B-47.98%637.3M-34.58%866.75M-9.66%780.17M10.62%1.82B10.62%1.82B23.51%1.23B18.70%1.32B
Accrued and deferred income -----35.57%172.56M-35.57%172.56M-------------5.76%267.84M-5.76%267.84M--------
Other current liabilities -21.74%2.91B-15.14%3.32B-15.14%3.32B-43.99%3.6B-48.58%3.72B-25.23%4.99B33.34%3.91B33.34%3.91B108.55%6.42B84.98%7.24B
Current liabilities -2.65%11.59B-28.83%11.72B-28.83%11.72B-43.46%11.56B-46.90%11.91B-25.25%13.94B16.56%16.47B16.56%16.47B-9.72%20.45B-4.93%22.43B
Non current liabilities
Non current financial liabilities -8.14%18.7B-7.96%19.88B-7.96%19.88B-7.68%20.64B15.62%20.35B18.45%20.94B18.92%21.6B18.92%21.6B169.86%22.36B104.17%17.6B
-Long term debt and capital lease obligation -8.14%18.7B-7.96%19.88B-7.96%19.88B-7.68%20.64B15.62%20.35B18.45%20.94B18.92%21.6B18.92%21.6B169.86%22.36B104.17%17.6B
-Including:Long term debt -15.48%13.96B-14.44%15.2B-14.44%15.2B-13.59%15.88B21.25%16.52B21.47%17.16B21.54%17.77B21.54%17.77B296.67%18.38B181.79%13.62B
-Including:Long term capital lease obligation 23.52%4.74B22.03%4.68B22.03%4.68B19.60%4.76B-3.68%3.83B6.41%3.78B8.12%3.84B8.12%3.84B8.97%3.98B5.09%3.98B
Long term provisions 22.88%112.92M--------31.00%98.32M31.55%91.89M32.19%85.46M---------39.29%75.06M-40.84%69.85M
Long term pension and other post-retirement benefit plans 17.83%986.41M13.08%953.13M13.08%953.13M-14.78%802.83M-13.12%837.14M-20.85%786.52M-48.27%842.85M-48.27%842.85M-37.90%942.02M-37.07%963.55M
Non current deferred liabilities -46.07%5.48B-41.65%5.84B-41.65%5.84B1.26%10.42B2.46%10.17B5.31%10.96B0.65%10B0.65%10B0.98%10.29B-9.96%9.92B
Other non current liabilities -58.30%584.71M-7.96%1.35B-7.96%1.35B-8.27%1.37B-7.59%1.4B-7.03%1.43B155.58%1.46B155.58%1.46B150.16%1.49B142.34%1.52B
Total non current liabilities -21.27%25.86B-17.37%28.02B-17.37%28.02B-5.20%33.33B9.22%32.85B11.47%34.19B11.90%33.91B11.90%33.91B69.76%35.15B37.22%30.08B
Total liabilities -16.32%37.46B-21.12%39.74B-21.12%39.74B-19.27%44.89B-14.75%44.76B-2.41%48.13B13.38%50.38B13.38%50.38B28.24%55.6B15.37%52.5B
Shareholders'equity
Share capital 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
-common stock 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
Additional paid-in capital 0.03%22.79B0.02%22.78B0.02%22.78B0.02%22.78B0.02%22.78B0.05%22.77B0.05%22.77B0.05%22.77B0.05%22.77B0.05%22.77B
Retained earnings -43.86%35.68B-42.21%37.48B-42.21%37.48B-1.07%61.88B3.77%63.55B6.66%63.47B9.25%64.85B9.25%64.85B9.37%62.55B9.56%61.24B
Less: Treasury stock 6.73%5.24B6.64%5.31B6.64%5.31B0.54%5.01B-1.34%4.91B145.46%4.98B12,699.28%4.98B12,699.28%4.98B12,754.13%4.98B12,754.13%4.98B
Other reserves 13.56%20.59B22.14%17.35B22.14%17.35B29.77%19.1B39.77%18.14B44.09%16.98B46.90%14.21B46.90%14.21B78.68%14.72B28.59%12.98B
Total stockholders'equity -24.13%80.92B-23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B3.44%99.11B
Total equity -24.13%80.92B-23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B3.44%99.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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