Cash, cash equivalents and short term investments
-6.10%42.06B
-6.83%43.76B
13.06%52.56B
13.06%52.56B
21.25%44.79B
8.94%46.96B
13.65%46.36B
4.39%46.49B
4.39%46.49B
-13.87%36.94B
-Cash and cash equivalents
4.04%36.86B
-6.80%34.76B
21.68%43.19B
21.68%43.19B
22.40%35.43B
15.07%37.29B
21.94%36.7B
5.20%35.49B
5.20%35.49B
-10.36%28.94B
-Short term investments
-44.46%5.2B
-6.94%9B
-14.76%9.38B
-14.76%9.38B
17.07%9.36B
-9.62%9.67B
-9.67%9.67B
1.84%11B
1.84%11B
-24.54%8B
Receivables
15.79%43.6B
13.81%43.94B
-2.20%38.98B
-2.20%38.98B
5.80%37.66B
10.77%38.61B
-0.58%35.55B
14.15%39.85B
14.15%39.85B
5.60%35.59B
-Accounts receivable
15.79%43.6B
13.81%43.94B
7.13%32.19B
7.13%32.19B
5.80%37.66B
10.77%38.61B
-0.58%35.55B
8.90%30.05B
8.90%30.05B
5.60%35.59B
-Gross accounts receivable
15.79%43.6B
13.81%43.94B
7.13%32.19B
7.13%32.19B
5.80%37.66B
10.77%38.61B
-0.58%35.55B
8.90%30.05B
8.90%30.05B
5.60%35.59B
-Other receivables
----
----
-30.79%6.79B
-30.79%6.79B
----
----
----
33.94%9.8B
33.94%9.8B
----
Inventory
45.22%28.05B
53.95%30.89B
-1.39%17.1B
-1.39%17.1B
2.16%19.32B
14.74%20.06B
12.33%18.84B
20.34%17.34B
20.34%17.34B
22.05%18.91B
Other current assets
19.88%6.25B
100.62%5.15B
25.54%3.16B
25.54%3.16B
54.26%5.21B
-29.44%2.57B
23.46%3.49B
-15.16%2.52B
-15.16%2.52B
16.00%3.38B
Total current assets
12.14%119.96B
14.35%123.73B
5.27%111.8B
5.27%111.8B
12.82%106.97B
9.20%108.2B
8.42%104.25B
9.68%106.2B
9.68%106.2B
-0.19%94.82B
Net PPE
37.51%43.65B
45.54%45.62B
5.14%31.36B
5.14%31.36B
5.35%31.75B
3.96%31.34B
1.97%30.09B
5.03%29.83B
5.03%29.83B
9.95%30.13B
-Gross PP&E
37.52%43.65B
45.55%45.61B
4.14%79.58B
4.14%79.58B
5.35%31.74B
3.96%31.34B
1.97%30.09B
5.84%76.42B
5.84%76.42B
9.95%30.13B
-Accumulated depreciation
----
----
-3.51%-48.23B
-3.51%-48.23B
----
----
----
-6.36%-46.59B
-6.36%-46.59B
----
Total investment
2.34%34.16B
-6.82%30.89B
24.09%34.23B
24.09%34.23B
-0.25%33.38B
1.98%33.15B
-8.84%30.62B
-18.78%27.58B
-18.78%27.58B
0.01%33.47B
-Financial asset investment
2.34%34.16B
-6.82%30.89B
24.09%34.23B
24.09%34.23B
-0.25%33.38B
1.98%33.15B
-8.84%30.62B
-18.78%27.58B
-18.78%27.58B
0.01%33.47B
-Including:Available-for-sale securities
2.34%34.16B
-6.82%30.89B
24.09%34.23B
24.09%34.23B
-0.25%33.38B
1.98%33.15B
-8.84%30.62B
-18.78%27.58B
-18.78%27.58B
0.01%33.47B
Goodwill and other intangible assets
1,607.22%25.52B
1,785.65%28.51B
13.78%1.68B
13.78%1.68B
-19.10%1.5B
-21.94%1.51B
-24.48%1.48B
-24.53%1.48B
-24.53%1.48B
-11.03%1.85B
-Goodwill
55,748.65%20.66B
50,226.09%23.15B
-56.67%26M
-56.67%26M
-78.86%37M
-77.11%46M
-76.50%51M
-74.14%60M
-74.14%60M
-35.42%175M
-Other intangible assets
233.26%4.86B
265.69%5.36B
16.76%1.66B
16.76%1.66B
-12.85%1.46B
-15.55%1.47B
-17.97%1.42B
-17.87%1.42B
-17.87%1.42B
-7.36%1.67B
Defined pension benefit
----
----
67.00%5.22B
67.00%5.22B
----
----
----
-5.62%3.12B
-5.62%3.12B
----
Deferred tax assets-non current
----
----
5.39%489M
5.39%489M
----
----
----
-11.79%464M
-11.79%464M
----
Other non current assets
18.37%8.47B
21.05%8.63B
18.52%3.19B
18.52%3.19B
25.12%7.16B
20.67%7.13B
-5.97%7.17B
-25.41%2.69B
-25.41%2.69B
-18.61%5.72B
Total non current assets
51.55%111.81B
55.40%113.64B
16.88%76.16B
16.88%76.16B
3.67%73.78B
3.74%73.13B
-4.57%69.36B
-9.19%65.16B
-9.19%65.16B
1.70%71.17B
Total assets
28.22%231.77B
30.91%237.37B
9.68%187.96B
9.68%187.96B
8.90%180.75B
6.93%181.33B
2.83%173.61B
1.65%171.37B
1.65%171.37B
0.62%165.99B
Financial liabilities
631.46%14.18B
630.30%13.01B
143.31%5.62B
143.31%5.62B
-2.27%1.94B
-85.15%1.78B
-85.11%1.77B
-81.36%2.31B
-81.36%2.31B
-84.18%1.98B
-Current debt and capital lease obligation
631.46%14.18B
630.30%13.01B
143.31%5.62B
143.31%5.62B
-2.27%1.94B
-85.15%1.78B
-85.11%1.77B
-81.36%2.31B
-81.36%2.31B
-84.18%1.98B
-Including:Current debt
631.46%14.18B
630.30%13.01B
157.55%5.47B
157.55%5.47B
-2.27%1.94B
-85.15%1.78B
-85.11%1.77B
-82.67%2.13B
-82.67%2.13B
-84.18%1.98B
-Including:Current capital Lease obligation
----
----
-19.35%150M
-19.35%150M
----
----
----
40.91%186M
40.91%186M
----
Payables
6.97%15.9B
4.74%16.01B
-8.00%15.31B
-8.00%15.31B
4.09%14.86B
8.31%15.29B
-6.52%14.26B
5.29%16.64B
5.29%16.64B
-0.11%14.28B
-accounts payable
7.74%15.62B
4.89%15.41B
-7.36%13.6B
-7.36%13.6B
3.58%14.5B
6.86%14.69B
-6.61%14.07B
-5.17%14.68B
-5.17%14.68B
-1.31%14B
-Total tax payable
-23.89%274M
1.00%605M
-12.77%1.71B
-12.77%1.71B
29.96%360M
62.33%599M
1.07%189M
499.09%1.97B
499.09%1.97B
158.88%277M
Current provisions
-45.65%437M
-44.21%501M
-15.93%554M
-15.93%554M
4.69%804M
31.48%898M
6.12%711M
4.27%659M
4.27%659M
21.14%768M
Pension and other retirement benefit plans
36.11%1.78B
31.42%2.51B
14.11%2.22B
14.11%2.22B
10.92%1.31B
15.31%1.91B
-0.85%938M
9.22%1.94B
9.22%1.94B
8.35%1.18B
Accrued and deferred income
----
----
2.27%12.36B
2.27%12.36B
----
----
----
65.90%12.09B
65.90%12.09B
----
Other current liabilities
32.37%25.84B
31.27%26.87B
-4.06%5.82B
-4.06%5.82B
36.51%19.52B
42.08%20.47B
46.74%20.13B
30.77%6.07B
30.77%6.07B
15.81%14.3B
Current liabilities
51.27%58.14B
46.00%58.91B
5.48%41.89B
5.48%41.89B
18.23%38.44B
-5.86%40.35B
-11.03%37.82B
-6.65%39.71B
-6.65%39.71B
-20.52%32.51B
Non current financial liabilities
173.56%35.13B
189.30%37.1B
-29.39%9.31B
-29.39%9.31B
-0.34%12.84B
78.14%12.82B
73.12%12.83B
78.53%13.19B
78.53%13.19B
74.77%12.89B
-Long term debt and capital lease obligation
173.56%35.13B
189.30%37.1B
-29.39%9.31B
-29.39%9.31B
-0.34%12.84B
78.14%12.82B
73.12%12.83B
78.53%13.19B
78.53%13.19B
74.77%12.89B
-Including:Long term debt
173.56%35.13B
189.30%37.1B
-30.08%8.97B
-30.08%8.97B
-0.34%12.84B
78.14%12.82B
73.12%12.83B
77.67%12.83B
77.67%12.83B
74.77%12.89B
-Including:Long term capital lease obligation
----
----
-4.23%340M
-4.23%340M
----
----
----
116.46%355M
116.46%355M
----
Long term provisions
0.00%38M
0.00%38M
0.00%38M
0.00%38M
123.53%38M
123.53%38M
123.53%38M
123.53%38M
123.53%38M
0.00%17M
Long term pension and other post-retirement benefit plans
98.14%2.45B
117.88%2.52B
28.69%1.35B
28.69%1.35B
-19.88%1.24B
-23.31%1.16B
-23.26%1.09B
-21.89%1.05B
-21.89%1.05B
-0.19%1.54B
Non current deferred liabilities
----
----
50.57%7.67B
50.57%7.67B
----
----
----
-28.81%5.1B
-28.81%5.1B
----
Other non current liabilities
51.96%12.09B
46.76%11.07B
5.42%564M
5.42%564M
4.56%7.95B
3.46%7.55B
-8.96%7.01B
6.36%535M
6.36%535M
-0.99%7.61B
Total non current liabilities
125.22%49.71B
135.26%50.73B
-4.86%18.94B
-4.86%18.94B
0.08%22.07B
34.62%21.57B
26.71%20.96B
21.31%19.9B
21.31%19.9B
32.70%22.05B
Total liabilities
78.24%107.85B
77.09%109.65B
2.03%60.82B
2.03%60.82B
10.89%60.51B
5.15%61.92B
-0.46%58.78B
1.13%59.61B
1.13%59.61B
-5.15%54.56B
Share capital
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
-common stock
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
0.00%5.75B
Additional paid-in capital
-2.31%6.17B
0.68%6.35B
0.14%6.32B
0.14%6.32B
0.14%6.32B
0.00%6.31B
0.00%6.31B
0.00%6.31B
0.00%6.31B
0.00%6.31B
Retained earnings
2.63%87.52B
4.17%88.53B
7.71%90.87B
7.71%90.87B
6.98%85.28B
6.69%84.99B
6.00%84.18B
5.96%84.37B
5.96%84.37B
1.11%79.71B
Less: Treasury stock
-2.55%1.99B
-4.51%1.99B
-1.83%2.04B
-1.83%2.04B
-1.92%2.04B
0.10%2.08B
-1.79%2.08B
38.71%2.08B
38.71%2.08B
38.80%2.08B
Other reserves
4.32%19.22B
19.65%21.62B
72.11%19.67B
72.11%19.67B
16.88%18.42B
19.65%18.07B
-0.96%14.58B
-17.84%11.43B
-17.84%11.43B
24.46%15.76B
Total stockholders'equity
2.59%116.67B
6.40%120.27B
13.98%120.57B
13.98%120.57B
7.85%113.73B
7.92%113.03B
4.48%108.74B
1.62%105.78B
1.62%105.78B
3.32%105.45B
Noncontrolling interests
11.18%7.25B
16.95%7.46B
9.97%6.57B
9.97%6.57B
9.20%6.52B
7.12%6.38B
6.74%6.1B
7.72%5.98B
7.72%5.98B
10.91%5.97B
Total equity
3.06%123.92B
6.96%127.73B
13.77%127.14B
13.77%127.14B
7.92%120.25B
7.88%119.41B
4.60%114.83B
1.93%111.75B
1.93%111.75B
3.70%111.42B
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
