JP Stock MarketDetailed Quotes

6330 Toyo Engineering

Watchlist
  • 744
  • +13+1.78%
20min DelayTrading Feb 18 09:23 JST
43.77BMarket Cap4.44P/E (Static)

Toyo Engineering Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.59%86.47B
-26.39%93.91B
2.36%111.08B
10.44%119.86B
10.44%119.86B
21.88%128.27B
23.23%127.58B
12.41%108.52B
17.76%108.52B
17.76%108.52B
-Cash and cash equivalents
-32.59%86.47B
-26.39%93.91B
2.36%111.08B
10.44%119.86B
10.44%119.86B
21.88%128.27B
23.23%127.58B
12.41%108.52B
17.76%108.52B
17.76%108.52B
Receivables
59.29%125.2B
38.81%101.22B
32.27%111.55B
25.19%90.09B
25.19%90.09B
32.46%78.6B
-1.82%72.92B
14.10%84.34B
-3.67%71.96B
-3.67%71.96B
-Accounts receivable
76.41%115.14B
45.42%93.68B
34.02%102.42B
25.17%82.1B
25.17%82.1B
21.06%65.27B
-8.75%64.42B
15.85%76.42B
-5.92%65.59B
-5.92%65.59B
-Gross accounts receivable
76.41%115.14B
45.42%93.68B
34.02%102.42B
25.17%82.1B
25.17%82.1B
21.06%65.27B
-8.75%64.42B
15.85%76.42B
-5.92%65.59B
-5.92%65.59B
-Other receivables
-24.56%10.06B
-11.26%7.55B
15.31%9.13B
25.42%7.99B
25.42%7.99B
145.75%13.33B
131.28%8.5B
-0.40%7.91B
27.86%6.37B
27.86%6.37B
Inventory
-36.80%15.35B
-33.06%17.96B
6.89%25.85B
-15.07%18.93B
-15.07%18.93B
3.75%24.28B
27.13%26.83B
24.80%24.18B
12.82%22.29B
12.82%22.29B
Prepaid assets
-4.47%9.35B
28.97%10.7B
67.95%10.37B
39.62%11.48B
39.62%11.48B
23.59%9.78B
12.14%8.29B
11.48%6.18B
15.02%8.22B
15.02%8.22B
Hedging assets-current
-48.55%939M
-46.14%1.44B
-35.69%1.89B
1.47%2.13B
1.47%2.13B
33.70%1.83B
-2.63%2.67B
-26.41%2.93B
-25.24%2.1B
-25.24%2.1B
Other current assets
122.67%9.78B
28.78%8.58B
-12.87%8.96B
-18.79%7.84B
-18.79%7.84B
-56.26%4.39B
-39.22%6.67B
-2.25%10.29B
-5.64%9.65B
-5.64%9.65B
Total current assets
-0.03%247.08B
-4.55%233.81B
14.07%269.7B
12.38%250.33B
12.38%250.33B
19.22%247.15B
11.34%244.95B
12.65%236.43B
7.71%222.76B
7.71%222.76B
Non current assets
Net PPE
-7.07%11.98B
-21.50%10.34B
-26.04%9.5B
-46.04%6.92B
-46.04%6.92B
8.28%12.89B
9.20%13.18B
7.42%12.85B
8.10%12.82B
8.10%12.82B
-Gross PP&E
-31.36%21.16B
0.92%31.3B
-3.51%30.48B
-13.12%26.96B
-13.12%26.96B
2.96%30.83B
2.65%31.01B
6.68%31.59B
7.63%31.03B
7.63%31.03B
-Accumulated depreciation
48.82%-9.18B
-17.49%-20.95B
-11.94%-20.98B
-10.06%-20.04B
-10.06%-20.04B
0.56%-17.93B
1.70%-17.83B
-6.18%-18.74B
-7.31%-18.21B
-7.31%-18.21B
Total investment
27.41%6.06B
32.41%8.54B
34.96%6.51B
71.16%6.52B
71.16%6.52B
33.99%4.76B
130.79%6.45B
73.97%4.83B
41.41%3.81B
41.41%3.81B
-Financial asset investment
27.41%6.06B
32.41%8.54B
34.96%6.51B
71.16%6.52B
71.16%6.52B
33.99%4.76B
130.79%6.45B
73.97%4.83B
41.41%3.81B
41.41%3.81B
-Including:Available-for-sale securities
27.41%6.06B
32.41%8.54B
34.96%6.51B
71.16%6.52B
71.16%6.52B
33.99%4.76B
130.79%6.45B
73.97%4.83B
41.41%3.81B
41.41%3.81B
Long-term accounts receivable and other receivables
-0.07%4.58B
-0.17%4.58B
0.00%4.59B
-0.09%4.58B
-0.09%4.58B
-0.20%4.58B
-0.17%4.59B
-0.33%4.59B
-0.22%4.59B
-0.22%4.59B
Goodwill and other intangible assets
4.06%5.54B
9.22%5.54B
34.94%6.57B
18.79%5.61B
18.79%5.61B
21.94%5.32B
21.18%5.08B
29.73%4.87B
35.49%4.73B
35.49%4.73B
-Other intangible assets
4.06%5.54B
9.22%5.54B
34.94%6.57B
18.79%5.61B
18.79%5.61B
21.94%5.32B
21.18%5.08B
29.73%4.87B
35.49%4.73B
35.49%4.73B
Defined pension benefit
58.94%11.22B
60.35%11.23B
67.30%11.12B
64.67%11.11B
64.67%11.11B
50.33%7.06B
50.57%7B
42.29%6.65B
44.77%6.75B
44.77%6.75B
Deferred tax assets-non current
28.39%918M
33.43%938M
23.46%921M
27.43%864M
27.43%864M
-4.79%715M
-10.22%703M
12.52%746M
22.83%678M
22.83%678M
Other non current assets
780.28%3.35B
394.22%1.94B
973.88%2.88B
-71.89%52M
-71.89%52M
-109.62%-492M
-109.85%-658M
-96.04%268M
-97.01%185M
-97.01%185M
Total non current assets
25.28%43.65B
18.64%43.11B
20.99%42.08B
6.29%35.66B
6.29%35.66B
-0.39%34.84B
1.61%36.33B
-1.13%34.78B
-1.45%33.55B
-1.45%33.55B
Total assets
3.10%290.73B
-1.55%276.92B
14.96%311.78B
11.58%286B
11.58%286B
16.39%282B
9.98%281.29B
10.67%271.22B
6.42%256.31B
6.42%256.31B
Liabilities
Current liabilities
Financial liabilities
55.58%22.96B
72.28%22.49B
144.02%29.53B
52.21%18.96B
52.21%18.96B
-1.82%14.75B
-12.78%13.06B
33.82%12.1B
59.82%12.45B
59.82%12.45B
-Financial or other derivative investment liabilities
244.55%2.59B
-63.57%675M
196.87%3.79B
548.77%1.85B
548.77%1.85B
145.75%752M
179.91%1.85B
209.95%1.28B
-2.73%285M
-2.73%285M
-Current debt and capital lease obligation
45.44%20.36B
94.75%21.82B
137.79%25.74B
40.58%17.11B
40.58%17.11B
-4.88%14B
-21.70%11.2B
25.41%10.82B
62.26%12.17B
62.26%12.17B
-Including:Current debt
45.44%20.36B
94.75%21.82B
137.79%25.74B
40.58%17.11B
40.58%17.11B
-4.88%14B
-21.70%11.2B
25.41%10.82B
62.26%12.17B
62.26%12.17B
Payables
-3.60%91.79B
6.84%86.62B
34.75%97.5B
40.52%92.14B
40.52%92.14B
64.56%95.22B
30.54%81.08B
14.37%72.36B
-10.08%65.57B
-10.08%65.57B
-accounts payable
-3.46%91.08B
7.13%85.99B
35.17%96.8B
40.94%91.19B
40.94%91.19B
65.44%94.34B
30.87%80.27B
14.10%71.61B
-10.87%64.7B
-10.87%64.7B
-Total tax payable
-18.25%712M
-22.11%627M
-5.92%699M
9.24%946M
9.24%946M
4.44%871M
4.27%805M
48.01%743M
168.94%866M
168.94%866M
Current provisions
245.36%1.75B
196.68%1.16B
51.06%781M
75.91%1.02B
75.91%1.02B
-11.05%507M
-34.56%392M
103.54%517M
262.89%577M
262.89%577M
Pension and other retirement benefit plans
136.12%876M
35.51%977M
82.15%1.05B
50.36%1.06B
50.36%1.06B
-52.44%371M
-23.54%721M
14.48%577M
19.56%703M
19.56%703M
Accrued and deferred income
-37.95%41.7B
-51.87%38.69B
-36.76%52.36B
-19.67%62.04B
-19.67%62.04B
-12.71%67.19B
-1.22%80.38B
18.17%82.8B
26.77%77.24B
26.77%77.24B
Other current liabilities
68.12%31.56B
69.84%29.01B
77.56%29.39B
0.68%18.35B
0.68%18.35B
33.46%18.77B
10.92%17.08B
11.37%16.55B
7.88%18.22B
7.88%18.22B
Current liabilities
-3.14%190.63B
-7.14%178.96B
13.90%210.61B
10.75%193.55B
10.75%193.55B
19.08%196.81B
9.88%192.71B
17.03%184.9B
9.73%174.76B
9.73%174.76B
Non current liabilities
Non current financial liabilities
25.91%26.82B
4.27%25.32B
8.08%27.14B
-21.93%18.65B
-21.93%18.65B
3.97%21.3B
15.25%24.29B
-8.61%25.11B
-16.66%23.89B
-16.66%23.89B
-Long term debt and capital lease obligation
25.91%26.82B
4.27%25.32B
8.08%27.14B
-21.93%18.65B
-21.93%18.65B
3.97%21.3B
15.25%24.29B
-8.61%25.11B
-16.66%23.89B
-16.66%23.89B
-Including:Long term debt
28.72%26.38B
6.17%24.8B
9.75%26.44B
-21.34%17.94B
-21.34%17.94B
2.84%20.49B
13.82%23.36B
-10.49%24.09B
-18.80%22.81B
-18.80%22.81B
-Including:Long term capital lease obligation
-45.23%442M
-43.55%525M
-31.63%694M
-34.35%711M
-34.35%711M
44.36%807M
68.48%930M
82.55%1.02B
86.72%1.08B
86.72%1.08B
Long term provisions
0.00%430M
6.70%446M
5.56%437M
7.39%436M
7.39%436M
7.23%430M
3.72%418M
4.02%414M
2.53%406M
2.53%406M
Long term pension and other post-retirement benefit plans
12.51%1.35B
13.99%1.34B
18.91%1.37B
19.51%1.18B
19.51%1.18B
-0.75%1.2B
0.26%1.17B
10.23%1.15B
12.33%984M
12.33%984M
Non current deferred liabilities
11.31%6.07B
6.60%5.89B
11.08%6.03B
11.92%5.86B
11.92%5.86B
18.65%5.45B
8.37%5.53B
-6.09%5.43B
6.49%5.24B
6.49%5.24B
Other non current liabilities
14.63%2.23B
6.28%2.13B
60.82%3.14B
12.20%2.17B
12.20%2.17B
-4.90%1.94B
-8.28%2.01B
-8.45%1.95B
-10.79%1.94B
-10.79%1.94B
Total non current liabilities
21.67%36.89B
5.15%35.13B
11.92%38.11B
-12.81%28.29B
-12.81%28.29B
5.53%30.32B
11.62%33.41B
-7.53%34.05B
-12.35%32.45B
-12.35%32.45B
Total liabilities
0.17%227.52B
-5.32%214.09B
13.60%248.71B
7.06%221.85B
7.06%221.85B
17.07%227.13B
10.13%226.12B
12.39%218.95B
5.56%207.21B
5.56%207.21B
Shareholders'equity
Share capital
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
-common stock
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
0.00%18.2B
Additional paid-in capital
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
0.00%4.57B
Retained earnings
39.64%29.36B
41.96%28.83B
46.43%28.13B
54.73%27.77B
54.73%27.77B
18.00%21.03B
15.83%20.31B
10.77%19.21B
10.11%17.94B
10.11%17.94B
Less: Treasury stock
0.22%448M
0.22%448M
0.22%448M
0.22%448M
0.22%448M
0.00%447M
0.22%447M
0.22%447M
0.22%447M
0.22%447M
Other reserves
-0.09%11.31B
-6.98%11.48B
17.55%12.4B
59.97%13.85B
59.97%13.85B
42.14%11.32B
18.60%12.34B
1.48%10.55B
49.96%8.66B
49.96%8.66B
Total stockholders'equity
15.23%62.99B
13.93%62.63B
20.68%62.85B
30.69%63.94B
30.69%63.94B
13.65%54.67B
9.37%54.97B
4.04%52.08B
10.21%48.92B
10.21%48.92B
Noncontrolling interests
12.56%224M
0.00%203M
16.23%222M
19.44%215M
19.44%215M
15.03%199M
7.98%203M
3.24%191M
6.51%180M
6.51%180M
Total equity
15.22%63.22B
13.88%62.83B
20.66%63.07B
30.65%64.15B
30.65%64.15B
13.65%54.87B
9.36%55.17B
4.03%52.27B
10.19%49.1B
10.19%49.1B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -32.59%86.47B-26.39%93.91B2.36%111.08B10.44%119.86B10.44%119.86B21.88%128.27B23.23%127.58B12.41%108.52B17.76%108.52B17.76%108.52B
-Cash and cash equivalents -32.59%86.47B-26.39%93.91B2.36%111.08B10.44%119.86B10.44%119.86B21.88%128.27B23.23%127.58B12.41%108.52B17.76%108.52B17.76%108.52B
Receivables 59.29%125.2B38.81%101.22B32.27%111.55B25.19%90.09B25.19%90.09B32.46%78.6B-1.82%72.92B14.10%84.34B-3.67%71.96B-3.67%71.96B
-Accounts receivable 76.41%115.14B45.42%93.68B34.02%102.42B25.17%82.1B25.17%82.1B21.06%65.27B-8.75%64.42B15.85%76.42B-5.92%65.59B-5.92%65.59B
-Gross accounts receivable 76.41%115.14B45.42%93.68B34.02%102.42B25.17%82.1B25.17%82.1B21.06%65.27B-8.75%64.42B15.85%76.42B-5.92%65.59B-5.92%65.59B
-Other receivables -24.56%10.06B-11.26%7.55B15.31%9.13B25.42%7.99B25.42%7.99B145.75%13.33B131.28%8.5B-0.40%7.91B27.86%6.37B27.86%6.37B
Inventory -36.80%15.35B-33.06%17.96B6.89%25.85B-15.07%18.93B-15.07%18.93B3.75%24.28B27.13%26.83B24.80%24.18B12.82%22.29B12.82%22.29B
Prepaid assets -4.47%9.35B28.97%10.7B67.95%10.37B39.62%11.48B39.62%11.48B23.59%9.78B12.14%8.29B11.48%6.18B15.02%8.22B15.02%8.22B
Hedging assets-current -48.55%939M-46.14%1.44B-35.69%1.89B1.47%2.13B1.47%2.13B33.70%1.83B-2.63%2.67B-26.41%2.93B-25.24%2.1B-25.24%2.1B
Other current assets 122.67%9.78B28.78%8.58B-12.87%8.96B-18.79%7.84B-18.79%7.84B-56.26%4.39B-39.22%6.67B-2.25%10.29B-5.64%9.65B-5.64%9.65B
Total current assets -0.03%247.08B-4.55%233.81B14.07%269.7B12.38%250.33B12.38%250.33B19.22%247.15B11.34%244.95B12.65%236.43B7.71%222.76B7.71%222.76B
Non current assets
Net PPE -7.07%11.98B-21.50%10.34B-26.04%9.5B-46.04%6.92B-46.04%6.92B8.28%12.89B9.20%13.18B7.42%12.85B8.10%12.82B8.10%12.82B
-Gross PP&E -31.36%21.16B0.92%31.3B-3.51%30.48B-13.12%26.96B-13.12%26.96B2.96%30.83B2.65%31.01B6.68%31.59B7.63%31.03B7.63%31.03B
-Accumulated depreciation 48.82%-9.18B-17.49%-20.95B-11.94%-20.98B-10.06%-20.04B-10.06%-20.04B0.56%-17.93B1.70%-17.83B-6.18%-18.74B-7.31%-18.21B-7.31%-18.21B
Total investment 27.41%6.06B32.41%8.54B34.96%6.51B71.16%6.52B71.16%6.52B33.99%4.76B130.79%6.45B73.97%4.83B41.41%3.81B41.41%3.81B
-Financial asset investment 27.41%6.06B32.41%8.54B34.96%6.51B71.16%6.52B71.16%6.52B33.99%4.76B130.79%6.45B73.97%4.83B41.41%3.81B41.41%3.81B
-Including:Available-for-sale securities 27.41%6.06B32.41%8.54B34.96%6.51B71.16%6.52B71.16%6.52B33.99%4.76B130.79%6.45B73.97%4.83B41.41%3.81B41.41%3.81B
Long-term accounts receivable and other receivables -0.07%4.58B-0.17%4.58B0.00%4.59B-0.09%4.58B-0.09%4.58B-0.20%4.58B-0.17%4.59B-0.33%4.59B-0.22%4.59B-0.22%4.59B
Goodwill and other intangible assets 4.06%5.54B9.22%5.54B34.94%6.57B18.79%5.61B18.79%5.61B21.94%5.32B21.18%5.08B29.73%4.87B35.49%4.73B35.49%4.73B
-Other intangible assets 4.06%5.54B9.22%5.54B34.94%6.57B18.79%5.61B18.79%5.61B21.94%5.32B21.18%5.08B29.73%4.87B35.49%4.73B35.49%4.73B
Defined pension benefit 58.94%11.22B60.35%11.23B67.30%11.12B64.67%11.11B64.67%11.11B50.33%7.06B50.57%7B42.29%6.65B44.77%6.75B44.77%6.75B
Deferred tax assets-non current 28.39%918M33.43%938M23.46%921M27.43%864M27.43%864M-4.79%715M-10.22%703M12.52%746M22.83%678M22.83%678M
Other non current assets 780.28%3.35B394.22%1.94B973.88%2.88B-71.89%52M-71.89%52M-109.62%-492M-109.85%-658M-96.04%268M-97.01%185M-97.01%185M
Total non current assets 25.28%43.65B18.64%43.11B20.99%42.08B6.29%35.66B6.29%35.66B-0.39%34.84B1.61%36.33B-1.13%34.78B-1.45%33.55B-1.45%33.55B
Total assets 3.10%290.73B-1.55%276.92B14.96%311.78B11.58%286B11.58%286B16.39%282B9.98%281.29B10.67%271.22B6.42%256.31B6.42%256.31B
Liabilities
Current liabilities
Financial liabilities 55.58%22.96B72.28%22.49B144.02%29.53B52.21%18.96B52.21%18.96B-1.82%14.75B-12.78%13.06B33.82%12.1B59.82%12.45B59.82%12.45B
-Financial or other derivative investment liabilities 244.55%2.59B-63.57%675M196.87%3.79B548.77%1.85B548.77%1.85B145.75%752M179.91%1.85B209.95%1.28B-2.73%285M-2.73%285M
-Current debt and capital lease obligation 45.44%20.36B94.75%21.82B137.79%25.74B40.58%17.11B40.58%17.11B-4.88%14B-21.70%11.2B25.41%10.82B62.26%12.17B62.26%12.17B
-Including:Current debt 45.44%20.36B94.75%21.82B137.79%25.74B40.58%17.11B40.58%17.11B-4.88%14B-21.70%11.2B25.41%10.82B62.26%12.17B62.26%12.17B
Payables -3.60%91.79B6.84%86.62B34.75%97.5B40.52%92.14B40.52%92.14B64.56%95.22B30.54%81.08B14.37%72.36B-10.08%65.57B-10.08%65.57B
-accounts payable -3.46%91.08B7.13%85.99B35.17%96.8B40.94%91.19B40.94%91.19B65.44%94.34B30.87%80.27B14.10%71.61B-10.87%64.7B-10.87%64.7B
-Total tax payable -18.25%712M-22.11%627M-5.92%699M9.24%946M9.24%946M4.44%871M4.27%805M48.01%743M168.94%866M168.94%866M
Current provisions 245.36%1.75B196.68%1.16B51.06%781M75.91%1.02B75.91%1.02B-11.05%507M-34.56%392M103.54%517M262.89%577M262.89%577M
Pension and other retirement benefit plans 136.12%876M35.51%977M82.15%1.05B50.36%1.06B50.36%1.06B-52.44%371M-23.54%721M14.48%577M19.56%703M19.56%703M
Accrued and deferred income -37.95%41.7B-51.87%38.69B-36.76%52.36B-19.67%62.04B-19.67%62.04B-12.71%67.19B-1.22%80.38B18.17%82.8B26.77%77.24B26.77%77.24B
Other current liabilities 68.12%31.56B69.84%29.01B77.56%29.39B0.68%18.35B0.68%18.35B33.46%18.77B10.92%17.08B11.37%16.55B7.88%18.22B7.88%18.22B
Current liabilities -3.14%190.63B-7.14%178.96B13.90%210.61B10.75%193.55B10.75%193.55B19.08%196.81B9.88%192.71B17.03%184.9B9.73%174.76B9.73%174.76B
Non current liabilities
Non current financial liabilities 25.91%26.82B4.27%25.32B8.08%27.14B-21.93%18.65B-21.93%18.65B3.97%21.3B15.25%24.29B-8.61%25.11B-16.66%23.89B-16.66%23.89B
-Long term debt and capital lease obligation 25.91%26.82B4.27%25.32B8.08%27.14B-21.93%18.65B-21.93%18.65B3.97%21.3B15.25%24.29B-8.61%25.11B-16.66%23.89B-16.66%23.89B
-Including:Long term debt 28.72%26.38B6.17%24.8B9.75%26.44B-21.34%17.94B-21.34%17.94B2.84%20.49B13.82%23.36B-10.49%24.09B-18.80%22.81B-18.80%22.81B
-Including:Long term capital lease obligation -45.23%442M-43.55%525M-31.63%694M-34.35%711M-34.35%711M44.36%807M68.48%930M82.55%1.02B86.72%1.08B86.72%1.08B
Long term provisions 0.00%430M6.70%446M5.56%437M7.39%436M7.39%436M7.23%430M3.72%418M4.02%414M2.53%406M2.53%406M
Long term pension and other post-retirement benefit plans 12.51%1.35B13.99%1.34B18.91%1.37B19.51%1.18B19.51%1.18B-0.75%1.2B0.26%1.17B10.23%1.15B12.33%984M12.33%984M
Non current deferred liabilities 11.31%6.07B6.60%5.89B11.08%6.03B11.92%5.86B11.92%5.86B18.65%5.45B8.37%5.53B-6.09%5.43B6.49%5.24B6.49%5.24B
Other non current liabilities 14.63%2.23B6.28%2.13B60.82%3.14B12.20%2.17B12.20%2.17B-4.90%1.94B-8.28%2.01B-8.45%1.95B-10.79%1.94B-10.79%1.94B
Total non current liabilities 21.67%36.89B5.15%35.13B11.92%38.11B-12.81%28.29B-12.81%28.29B5.53%30.32B11.62%33.41B-7.53%34.05B-12.35%32.45B-12.35%32.45B
Total liabilities 0.17%227.52B-5.32%214.09B13.60%248.71B7.06%221.85B7.06%221.85B17.07%227.13B10.13%226.12B12.39%218.95B5.56%207.21B5.56%207.21B
Shareholders'equity
Share capital 0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B
-common stock 0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B0.00%18.2B
Additional paid-in capital 0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B0.00%4.57B
Retained earnings 39.64%29.36B41.96%28.83B46.43%28.13B54.73%27.77B54.73%27.77B18.00%21.03B15.83%20.31B10.77%19.21B10.11%17.94B10.11%17.94B
Less: Treasury stock 0.22%448M0.22%448M0.22%448M0.22%448M0.22%448M0.00%447M0.22%447M0.22%447M0.22%447M0.22%447M
Other reserves -0.09%11.31B-6.98%11.48B17.55%12.4B59.97%13.85B59.97%13.85B42.14%11.32B18.60%12.34B1.48%10.55B49.96%8.66B49.96%8.66B
Total stockholders'equity 15.23%62.99B13.93%62.63B20.68%62.85B30.69%63.94B30.69%63.94B13.65%54.67B9.37%54.97B4.04%52.08B10.21%48.92B10.21%48.92B
Noncontrolling interests 12.56%224M0.00%203M16.23%222M19.44%215M19.44%215M15.03%199M7.98%203M3.24%191M6.51%180M6.51%180M
Total equity 15.22%63.22B13.88%62.83B20.66%63.07B30.65%64.15B30.65%64.15B13.65%54.87B9.36%55.17B4.03%52.27B10.19%49.1B10.19%49.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP