Cash, cash equivalents and short term investments
1.80%1.26T
-19.60%1.1T
26.47%1.38T
36.18%1.35T
36.18%1.35T
28.11%1.24T
35.31%1.37T
-7.18%1.09T
-30.17%989.16B
-30.17%989.16B
-Cash and cash equivalents
2.53%1.06T
-20.78%922.96B
22.90%1.12T
36.62%1.12T
36.62%1.12T
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-32.04%819.5B
-Short term investments
-1.92%198.62B
-12.82%175.34B
44.44%260.59B
34.06%227.46B
34.06%227.46B
36.40%202.51B
23.80%201.12B
-20.47%180.41B
-19.45%169.67B
-19.45%169.67B
Receivables
3.23%1.31T
-5.84%1.25T
1.67%1.33T
2.91%1.36T
2.91%1.36T
-2.03%1.26T
-3.75%1.33T
-3.96%1.31T
-0.15%1.32T
-0.15%1.32T
-Accounts receivable
3.23%1.31T
-5.84%1.25T
1.67%1.33T
2.91%1.36T
2.91%1.36T
-2.03%1.26T
-3.75%1.33T
-3.96%1.31T
-0.15%1.32T
-0.15%1.32T
Inventory
-12.78%1.13T
-10.64%1.21T
-6.58%1.29T
-6.20%1.21T
-6.20%1.21T
-7.65%1.3T
-5.58%1.36T
4.46%1.38T
13.78%1.29T
13.78%1.29T
Other current assets
12.72%276.46B
55.58%384.21B
88.95%457.8B
16.48%235.73B
16.48%235.73B
11.34%245.27B
-2.75%246.96B
21.80%242.29B
28.57%202.38B
28.57%202.38B
Total current assets
-1.77%3.98T
-8.20%3.95T
10.83%4.45T
9.20%4.15T
9.20%4.15T
4.21%4.05T
5.33%4.3T
-0.89%4.02T
-5.66%3.8T
-5.66%3.8T
Net PPE
31.08%2.15T
21.88%1.92T
33.70%2.01T
29.66%1.83T
29.66%1.83T
20.31%1.64T
13.28%1.58T
7.81%1.5T
2.78%1.41T
2.78%1.41T
-Gross PP&E
31.08%2.15T
21.88%1.92T
33.70%2.01T
29.66%1.83T
29.66%1.83T
20.31%1.64T
13.28%1.58T
7.81%1.5T
2.78%1.41T
2.78%1.41T
Total investment
9.33%689.91B
11.07%692.19B
-10.26%632.47B
-1.94%631.38B
-1.94%631.38B
-0.95%631.05B
-3.94%623.2B
10.20%704.82B
4.49%643.89B
4.49%643.89B
-Long-term equity investment
22.64%498.46B
5.43%424.43B
4.82%418.51B
5.67%423.98B
5.67%423.98B
2.23%406.43B
5.02%402.56B
0.66%399.26B
-0.49%401.22B
-0.49%401.22B
-Financial asset investment
-14.77%191.45B
21.35%267.76B
-29.97%213.97B
-14.54%207.39B
-14.54%207.39B
-6.23%224.62B
-16.88%220.64B
25.79%305.56B
13.92%242.67B
13.92%242.67B
-Including:Available-for-sale securities
-14.77%191.45B
21.35%267.76B
-29.97%213.97B
-14.54%207.39B
-14.54%207.39B
-6.23%224.62B
-16.88%220.64B
25.79%305.56B
13.92%242.67B
13.92%242.67B
Goodwill and other intangible assets
----
----
----
10.44%1.98T
10.44%1.98T
5.82%1.88T
2.07%1.96T
3.86%1.91T
6.92%1.8T
6.92%1.8T
Deferred tax assets-non current
----
----
----
50.79%376.91B
50.79%376.91B
85.19%407.99B
85.57%408.51B
72.90%383.81B
13.73%249.96B
13.73%249.96B
Other non current assets
868.79%2.88T
962.94%2.75T
1,229.72%2.78T
181.03%436.55B
181.03%436.55B
149.89%297.34B
111.95%258.94B
87.08%209.22B
50.39%155.34B
50.39%155.34B
Total non current assets
17.68%5.72T
11.25%5.37T
15.17%5.42T
23.53%5.26T
23.53%5.26T
17.97%4.86T
12.19%4.83T
11.99%4.71T
6.62%4.26T
6.62%4.26T
Total assets
8.84%9.7T
2.09%9.32T
13.17%9.87T
16.77%9.41T
16.77%9.41T
11.29%8.91T
8.85%9.13T
5.67%8.73T
0.45%8.06T
0.45%8.06T
Financial liabilities
-1.59%393.82B
-32.41%314.62B
25.59%487.35B
31.12%479.02B
31.12%479.02B
-10.68%400.17B
56.26%465.49B
0.43%388.05B
-44.13%365.34B
-44.13%365.34B
-Current debt and capital lease obligation
8.94%235.98B
-44.22%167.13B
51.83%334.39B
50.99%330.86B
50.99%330.86B
-24.31%216.61B
97.85%299.61B
-0.40%220.24B
-55.59%219.13B
-55.59%219.13B
-Including:Current debt
19.32%177.61B
-55.14%107.59B
68.08%269.26B
64.60%262.1B
64.60%262.1B
-34.10%148.85B
169.76%239.85B
0.79%160.2B
-63.22%159.23B
-63.22%159.23B
-Including:Current capital Lease obligation
-13.85%58.38B
-0.37%59.54B
8.47%65.12B
14.80%68.76B
14.80%68.76B
12.38%67.77B
-4.41%59.76B
-3.46%60.04B
-1.02%59.9B
-1.02%59.9B
-Other financial liabilities
-14.02%157.83B
-11.09%147.49B
-8.85%152.96B
1.33%148.16B
1.33%148.16B
13.40%183.56B
13.26%165.88B
1.54%167.81B
-8.92%146.21B
-8.92%146.21B
Payables
-10.54%1.55T
-10.04%1.57T
-4.68%1.68T
2.15%1.76T
2.15%1.76T
-3.21%1.73T
-4.96%1.75T
-0.84%1.76T
0.63%1.72T
0.63%1.72T
-accounts payable
-6.08%1.1T
-6.49%1.13T
-1.14%1.21T
0.80%1.17T
0.80%1.17T
-6.94%1.18T
-7.19%1.21T
-2.65%1.22T
-0.57%1.16T
-0.57%1.16T
-Total tax payable
----
----
----
16.84%66.76B
16.84%66.76B
21.24%98.14B
26.66%88.05B
12.85%66.76B
26.63%57.14B
26.63%57.14B
-Other payable
-2.76%442.39B
-2.00%443.7B
-0.38%471.63B
3.58%524.19B
3.58%524.19B
2.97%454.95B
-3.43%452.75B
2.31%473.45B
1.09%506.06B
1.09%506.06B
Current provisions
----
----
----
-6.53%138.53B
-6.53%138.53B
8.52%137.93B
9.47%142.95B
8.54%147.23B
8.16%148.21B
8.16%148.21B
Accrued and deferred income
----
----
----
25.53%240.21B
25.53%240.21B
5.00%178.32B
-1.13%180.47B
11.02%196.03B
9.77%191.36B
9.77%191.36B
Other current liabilities
100.79%951.93B
144.73%1.19T
138.35%1.14T
13.03%506.82B
13.03%506.82B
10.30%474.09B
4.20%485.62B
1.01%476.2B
14.72%448.41B
14.72%448.41B
Current liabilities
-0.92%2.89T
1.76%3.08T
11.19%3.3T
8.64%3.12T
8.64%3.12T
-1.41%2.92T
3.64%3.02T
0.76%2.97T
-6.26%2.87T
-6.26%2.87T
Non current financial liabilities
-1.84%1.36T
-2.71%1.36T
2.47%1.31T
5.20%1.31T
5.20%1.31T
9.80%1.39T
1.52%1.4T
-11.30%1.28T
-13.21%1.24T
-13.21%1.24T
-Long term debt and capital lease obligation
-1.05%1.36T
-2.01%1.36T
3.22%1.31T
4.64%1.3T
4.64%1.3T
11.37%1.38T
3.30%1.39T
-9.91%1.27T
-11.82%1.24T
-11.82%1.24T
-Including:Long term debt
-1.98%1.16T
-2.86%1.15T
2.01%1.09T
3.23%1.08T
3.23%1.08T
12.45%1.18T
3.21%1.18T
-11.41%1.07T
-12.32%1.05T
-12.32%1.05T
-Including:Long term capital lease obligation
4.49%206.59B
2.87%211.9B
9.60%221.77B
12.52%211.38B
12.52%211.38B
5.32%197.71B
3.82%206B
-1.10%202.33B
-8.88%187.87B
-8.88%187.87B
-Other financial liabilities-Non current
----
----
----
105.62%14.2B
105.62%14.2B
-60.01%11.11B
-70.03%10.04B
-71.54%9.24B
-77.30%6.91B
-77.30%6.91B
Long term provisions
----
----
----
7.22%7.06B
7.22%7.06B
-17.47%6.33B
-38.40%5.75B
-31.50%6.15B
-25.24%6.58B
-25.24%6.58B
Long term pension and other post-retirement benefit plans
----
----
----
-16.16%44.92B
-16.16%44.92B
3.60%52.13B
3.72%53.92B
3.36%55.82B
-22.18%53.58B
-22.18%53.58B
Non current deferred liabilities
----
----
----
14.75%81.1B
14.75%81.1B
-0.08%71.72B
-4.26%72.58B
0.87%73.85B
-13.79%70.68B
-13.79%70.68B
Non current accrued and deferred income
----
----
----
738.98%113.89B
738.98%113.89B
664.16%103.73B
492.22%83.36B
306.05%55.78B
6.30%13.58B
6.30%13.58B
Other non current liabilities
3,073.15%335.88B
3,640.36%264.71B
3,051.33%206.35B
60.81%11.01B
60.81%11.01B
63.93%10.59B
34.85%7.08B
41.39%6.55B
61.09%6.85B
61.09%6.85B
Total non current liabilities
4.03%1.7T
0.25%1.63T
2.70%1.52T
12.28%1.57T
12.28%1.57T
15.46%1.63T
5.68%1.62T
-7.48%1.48T
-13.33%1.4T
-13.33%1.4T
Total liabilities
0.85%4.59T
1.23%4.7T
8.37%4.82T
9.83%4.69T
9.83%4.69T
4.04%4.55T
4.35%4.65T
-2.13%4.45T
-8.70%4.27T
-8.70%4.27T
Share capital
0.05%259.57B
0.05%259.57B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.04%259.27B
0.04%259.27B
0.04%259.27B
-common stock
0.05%259.57B
0.05%259.57B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.07%259.45B
0.04%259.27B
0.04%259.27B
0.04%259.27B
Additional paid-in capital
-0.73%507.6B
-0.62%508.14B
-1.02%506.85B
-1.45%508.27B
-1.45%508.27B
-0.98%511.32B
-2.42%511.29B
-2.40%512.06B
-1.86%515.76B
-1.86%515.76B
Retained earnings
10.71%3.24T
11.52%3.19T
11.56%3.07T
17.35%3.04T
17.35%3.04T
17.71%2.93T
15.79%2.86T
14.27%2.75T
8.44%2.59T
8.44%2.59T
Less: Treasury stock
-0.07%209.02B
-0.09%209.01B
-0.04%209.12B
-0.03%209.14B
-0.03%209.14B
-0.03%209.17B
-0.05%209.2B
-0.04%209.21B
-0.04%209.2B
-0.04%209.2B
Other equity interest
60.76%1.11T
-21.64%691.03B
57.80%1.25T
104.31%947.51B
104.31%947.51B
70.71%687.87B
26.16%881.85B
45.01%789.57B
129.33%463.76B
129.33%463.76B
Total stockholders'equity
17.42%4.91T
3.15%4.44T
18.75%4.88T
25.58%4.54T
25.58%4.54T
20.84%4.18T
14.97%4.3T
16.34%4.11T
14.33%3.62T
14.33%3.62T
Noncontrolling interests
11.61%198.81B
-1.46%173.29B
3.94%180.04B
3.66%177.83B
3.66%177.83B
3.57%178.13B
-6.50%175.86B
-6.46%173.22B
-5.85%171.56B
-5.85%171.56B
Total equity
17.19%5.11T
2.97%4.61T
18.15%5.06T
24.59%4.72T
24.59%4.72T
20.02%4.36T
13.95%4.48T
15.20%4.28T
13.23%3.79T
13.23%3.79T
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
