JP Stock MarketDetailed Quotes

6762 TDK

Watchlist
  • 2075.5
  • +115.5+5.89%
20min DelayMarket Closed Nov 6 15:30 JST
4.03TMarket Cap31.62P/E (Static)

TDK Key Stats

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
24.85%697.05B
24.85%697.05B
27.76%664.14B
38.59%683.52B
33.85%600.98B
10.28%558.33B
10.28%558.33B
13.82%519.84B
31.50%493.21B
11.55%449B
-Cash and cash equivalents
28.41%650B
28.41%650B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.22%506.19B
16.53%475.23B
27.74%457.76B
15.99%427.65B
-Short term investments
-9.77%47.05B
-9.77%47.05B
-15.50%37.69B
15.99%41.12B
109.73%44.79B
-22.10%52.15B
-22.10%52.15B
-8.78%44.6B
112.01%35.45B
-36.86%21.36B
Receivables
2.18%558.3B
2.18%558.3B
0.70%568.42B
-5.94%589.17B
-5.25%561.63B
4.18%546.38B
4.18%546.38B
11.57%564.47B
25.47%626.36B
30.40%592.78B
-Accounts receivable
2.18%558.3B
2.18%558.3B
0.70%568.42B
-5.94%589.17B
-5.25%561.63B
4.18%546.38B
4.18%546.38B
11.57%564.47B
25.47%626.36B
30.40%592.78B
-Gross accounts receivable
2.18%558.3B
2.18%558.3B
0.70%568.42B
-5.94%589.17B
-5.25%561.63B
4.18%546.38B
4.18%546.38B
11.57%564.47B
--626.36B
--592.78B
Inventory
-8.33%406.08B
-8.33%406.08B
-15.41%404.93B
-16.16%436.01B
-16.85%443.85B
1.37%443B
1.37%443B
16.15%478.7B
47.76%520.05B
59.69%533.78B
Tax assets-Current
12.20%4.83B
12.20%4.83B
78.43%5.17B
34.68%4.65B
23.55%5.69B
-13.63%4.3B
-13.63%4.3B
--2.9B
--3.45B
--4.6B
Holding assets for sale
----
----
----
----
----
----
----
----
--25.64B
--16.19B
Other current assets
11.61%61.72B
11.61%61.72B
14.09%65.34B
11.41%72.34B
-7.93%75.45B
-8.49%55.29B
-8.49%55.29B
-27.12%57.27B
-30.39%64.93B
-22.27%81.95B
Total current assets
7.51%1.73T
7.51%1.73T
5.23%1.71T
3.00%1.79T
0.55%1.69T
4.84%1.61T
4.84%1.61T
11.69%1.62T
31.39%1.73T
29.42%1.68T
Non current assets
Net PPE
7.86%1.06T
7.86%1.06T
-0.24%1.01T
-4.80%1.03T
-2.82%1.03T
-1.03%984.97B
-1.03%984.97B
7.40%1.01T
20.87%1.08T
21.26%1.06T
-Gross PP&E
7.86%1.06T
7.86%1.06T
-0.24%1.01T
-4.80%1.03T
-2.82%1.03T
-1.03%984.97B
-1.03%984.97B
7.40%1.01T
20.87%1.08T
21.26%1.06T
Prepaid assets-non current
-4.49%105.94B
-4.49%105.94B
-7.07%104.13B
-10.80%110.02B
-12.19%110.93B
-8.61%110.93B
-8.61%110.93B
94.83%112.05B
--123.34B
--126.34B
Total investment
23.93%221.42B
23.93%221.42B
25.91%210.96B
16.67%202.27B
22.90%194.05B
27.41%178.66B
27.41%178.66B
196.91%167.55B
241.99%173.36B
253.38%157.89B
-Long-term equity investment
49.72%36.99B
49.72%36.99B
51.72%35.87B
44.52%30.5B
76.30%29.83B
48.52%24.71B
48.52%24.71B
69.02%23.64B
54.46%21.11B
31.89%16.92B
-Financial asset investment
19.80%184.43B
19.80%184.43B
21.67%175.09B
12.82%171.77B
--164.22B
--153.95B
--153.95B
--143.91B
--152.26B
----
-Including:Available-for-sale securities
19.80%184.43B
19.80%184.43B
21.67%175.09B
12.82%171.77B
--164.22B
--153.95B
--153.95B
--143.91B
--152.26B
----
-Other investment
----
----
----
----
----
----
----
----
----
342.57%140.97B
Goodwill and other intangible assets
6.99%225.5B
6.99%225.5B
2.22%215.82B
-0.81%226.05B
0.59%223.17B
2.12%210.76B
2.12%210.76B
-11.80%211.13B
-3.54%227.9B
-6.16%221.85B
-Goodwill
12.62%168.38B
12.62%168.38B
7.87%158.84B
4.86%165.83B
7.10%161.75B
8.86%149.52B
8.86%149.52B
-13.73%147.25B
-5.11%158.14B
-8.62%151.03B
-Other intangible assets
-6.74%57.11B
-6.74%57.11B
-10.80%56.98B
-13.67%60.22B
-13.27%61.42B
-11.28%61.24B
-11.28%61.24B
-7.00%63.88B
0.23%69.75B
-0.45%70.82B
Deferred tax assets-non current
27.14%56.18B
27.14%56.18B
29.74%52.74B
21.97%51.25B
19.12%50.2B
10.30%44.19B
10.30%44.19B
--40.65B
--42.02B
--42.14B
Other non current assets
55.48%15.89B
55.48%15.89B
132.90%10.67B
102.63%10.48B
86.21%10.56B
95.00%10.22B
95.00%10.22B
-92.51%4.58B
-94.53%5.17B
-90.52%5.67B
Total non current assets
9.59%1.69T
9.59%1.69T
3.61%1.61T
-1.43%1.63T
0.32%1.61T
2.07%1.54T
2.07%1.54T
14.08%1.55T
29.52%1.66T
32.86%1.61T
Total assets
8.52%3.42T
8.52%3.42T
4.44%3.31T
0.83%3.42T
0.44%3.3T
3.46%3.15T
3.46%3.15T
12.84%3.17T
30.47%3.39T
31.08%3.29T
Liabilities
Current liabilities
Financial liabilities
-12.85%306.31B
-12.85%306.31B
-7.51%330.81B
-19.26%310.01B
26.97%447.94B
5.67%351.48B
5.67%351.48B
67.38%357.68B
29.65%383.97B
-1.36%352.81B
-Current debt and capital lease obligation
-13.24%224.53B
-13.24%224.53B
-3.52%249.49B
-8.35%226.17B
76.72%352.75B
39.63%258.81B
39.63%258.81B
21.01%258.59B
-16.68%246.76B
-44.19%199.61B
-Including:Current debt
-14.33%212.91B
-14.33%212.91B
-4.09%238.69B
-9.21%214.86B
79.89%341.87B
41.26%248.51B
41.26%248.51B
21.24%248.86B
-17.78%236.67B
-45.59%190.04B
-Including:Current capital Lease obligation
12.91%11.63B
12.91%11.63B
10.96%10.8B
12.01%11.3B
13.69%10.88B
9.18%10.3B
9.18%10.3B
15.33%9.73B
21.21%10.09B
14.12%9.57B
-Other financial liabilities
-11.76%81.77B
-11.76%81.77B
-17.94%81.32B
-38.90%83.84B
-37.86%95.2B
-37.07%92.67B
-37.07%92.67B
--99.09B
--137.21B
--153.2B
Payables
2.35%390.69B
2.35%390.69B
-4.83%411.01B
-13.62%422.81B
-31.80%380.46B
-22.07%381.72B
-22.07%381.72B
8.69%431.87B
30.00%489.48B
48.27%557.86B
-accounts payable
0.14%351.94B
0.14%351.94B
-4.13%370.78B
-16.13%383.24B
-34.16%349.25B
-23.62%351.44B
-23.62%351.44B
-2.67%386.76B
21.35%456.93B
40.98%530.45B
-Total tax payable
27.94%38.75B
27.94%38.75B
-10.82%40.23B
21.58%39.57B
13.83%31.21B
1.92%30.29B
1.92%30.29B
--45.11B
--32.54B
--27.42B
Current provisions
-3.62%12.61B
-3.62%12.61B
27.21%12.13B
27.74%13.51B
30.01%14.22B
-6.24%13.08B
-6.24%13.08B
--9.54B
--10.58B
--10.94B
Other current liabilities
19.09%307.29B
19.09%307.29B
10.39%267.89B
4.47%277.93B
13.14%257.53B
14.20%258.03B
14.20%258.03B
538.05%242.69B
898.72%266.05B
637.21%227.62B
Current liabilities
1.25%1.02T
1.25%1.02T
-1.91%1.02T
-10.94%1.02T
-4.27%1.1T
-5.46%1T
-5.46%1T
7.13%1.04T
12.61%1.15T
5.47%1.15T
Non current liabilities
Non current financial liabilities
-6.07%467.04B
-6.07%467.04B
-3.01%475.78B
11.15%553.84B
-9.50%453.45B
-0.37%497.2B
-0.37%497.2B
6.41%490.52B
73.73%498.29B
170.34%501.07B
-Long term debt and capital lease obligation
-6.52%461.2B
-6.52%461.2B
-3.62%469.82B
10.75%547.7B
-10.09%447.15B
-0.22%493.35B
-0.22%493.35B
5.74%487.46B
72.43%494.56B
168.34%497.35B
-Including:Long term debt
-10.79%400.26B
-10.79%400.26B
-5.98%422.38B
9.66%497.52B
-12.81%398.25B
-1.52%448.66B
-1.52%448.66B
4.34%449.25B
77.27%453.68B
193.97%456.74B
-Including:Long term capital lease obligation
36.36%60.94B
36.36%60.94B
24.14%47.44B
22.75%50.18B
20.43%48.9B
14.91%44.69B
14.91%44.69B
25.57%38.21B
32.33%40.88B
35.46%40.6B
-Other financial liabilities-Non current
51.65%5.84B
51.65%5.84B
94.81%5.97B
64.53%6.13B
69.42%6.3B
-15.83%3.85B
-15.83%3.85B
--3.06B
--3.73B
--3.72B
Long term provisions
40.87%13.66B
40.87%13.66B
0.12%9.49B
4.44%9.84B
4.58%9.88B
80.54%9.7B
80.54%9.7B
--9.48B
--9.42B
--9.45B
Long term pension and other post-retirement benefit plans
6.58%98.39B
6.58%98.39B
-0.03%93.99B
-1.34%93.76B
-6.64%94.49B
-12.16%92.31B
-12.16%92.31B
-16.93%94.02B
-16.69%95.04B
-12.62%101.21B
Non current deferred liabilities
30.16%91.62B
30.16%91.62B
28.44%84.14B
15.44%86.73B
21.23%79.61B
22.51%70.39B
22.51%70.39B
--65.51B
--75.13B
--65.67B
Other non current liabilities
24.54%12.77B
24.54%12.77B
21.12%11.71B
15.61%11.29B
33.97%11.54B
19.29%10.25B
19.29%10.25B
-89.32%9.67B
-88.69%9.76B
-89.36%8.62B
Total non current liabilities
0.53%683.47B
0.53%683.47B
0.88%675.11B
9.86%755.45B
-5.40%648.98B
0.64%679.85B
0.64%679.85B
0.68%669.2B
41.13%687.63B
79.51%686.01B
Total liabilities
0.96%1.7T
0.96%1.7T
-0.82%1.7T
-3.16%1.78T
-4.69%1.75T
-3.09%1.68T
-3.09%1.68T
4.51%1.71T
21.82%1.84T
24.70%1.84T
Shareholders'equity
Share capital
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
-common stock
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
0.00%32.64B
Additional paid-in capital
-24.44%34M
-24.44%34M
--0
--0
88.89%68M
--45M
--45M
--43M
--0
111.76%36M
Retained earnings
7.96%1.14T
7.96%1.14T
4.55%1.13T
3.45%1.09T
5.62%1.05T
8.20%1.05T
8.20%1.05T
-6.95%1.08T
-6.62%1.05T
-8.49%993.57B
Less: Treasury stock
-1.14%16.07B
-1.14%16.07B
-1.31%16.1B
-0.93%16.18B
-2.61%16.23B
-2.63%16.26B
-2.63%16.26B
-2.61%16.31B
-2.50%16.33B
-0.72%16.66B
Other equity interest
42.53%552B
42.53%552B
28.56%461.09B
9.82%525.63B
9.69%481.5B
25.09%387.28B
25.09%387.28B
--358.67B
--478.62B
--438.97B
Total stockholders'equity
17.07%1.71T
17.07%1.71T
10.42%1.61T
5.40%1.63T
6.82%1.55T
12.16%1.46T
12.16%1.46T
24.37%1.46T
42.43%1.55T
40.13%1.45T
Noncontrolling interests
72.11%7.61B
72.11%7.61B
59.33%7.84B
70.68%6.77B
46.44%5.69B
28.59%4.42B
28.59%4.42B
51.54%4.92B
46.65%3.97B
45.04%3.89B
Total equity
17.23%1.71T
17.23%1.71T
10.58%1.62T
5.56%1.64T
6.93%1.55T
12.20%1.46T
12.20%1.46T
24.45%1.46T
42.44%1.55T
40.14%1.45T
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 24.85%697.05B24.85%697.05B27.76%664.14B38.59%683.52B33.85%600.98B10.28%558.33B10.28%558.33B13.82%519.84B31.50%493.21B11.55%449B
-Cash and cash equivalents 28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B27.74%457.76B15.99%427.65B
-Short term investments -9.77%47.05B-9.77%47.05B-15.50%37.69B15.99%41.12B109.73%44.79B-22.10%52.15B-22.10%52.15B-8.78%44.6B112.01%35.45B-36.86%21.36B
Receivables 2.18%558.3B2.18%558.3B0.70%568.42B-5.94%589.17B-5.25%561.63B4.18%546.38B4.18%546.38B11.57%564.47B25.47%626.36B30.40%592.78B
-Accounts receivable 2.18%558.3B2.18%558.3B0.70%568.42B-5.94%589.17B-5.25%561.63B4.18%546.38B4.18%546.38B11.57%564.47B25.47%626.36B30.40%592.78B
-Gross accounts receivable 2.18%558.3B2.18%558.3B0.70%568.42B-5.94%589.17B-5.25%561.63B4.18%546.38B4.18%546.38B11.57%564.47B--626.36B--592.78B
Inventory -8.33%406.08B-8.33%406.08B-15.41%404.93B-16.16%436.01B-16.85%443.85B1.37%443B1.37%443B16.15%478.7B47.76%520.05B59.69%533.78B
Tax assets-Current 12.20%4.83B12.20%4.83B78.43%5.17B34.68%4.65B23.55%5.69B-13.63%4.3B-13.63%4.3B--2.9B--3.45B--4.6B
Holding assets for sale ----------------------------------25.64B--16.19B
Other current assets 11.61%61.72B11.61%61.72B14.09%65.34B11.41%72.34B-7.93%75.45B-8.49%55.29B-8.49%55.29B-27.12%57.27B-30.39%64.93B-22.27%81.95B
Total current assets 7.51%1.73T7.51%1.73T5.23%1.71T3.00%1.79T0.55%1.69T4.84%1.61T4.84%1.61T11.69%1.62T31.39%1.73T29.42%1.68T
Non current assets
Net PPE 7.86%1.06T7.86%1.06T-0.24%1.01T-4.80%1.03T-2.82%1.03T-1.03%984.97B-1.03%984.97B7.40%1.01T20.87%1.08T21.26%1.06T
-Gross PP&E 7.86%1.06T7.86%1.06T-0.24%1.01T-4.80%1.03T-2.82%1.03T-1.03%984.97B-1.03%984.97B7.40%1.01T20.87%1.08T21.26%1.06T
Prepaid assets-non current -4.49%105.94B-4.49%105.94B-7.07%104.13B-10.80%110.02B-12.19%110.93B-8.61%110.93B-8.61%110.93B94.83%112.05B--123.34B--126.34B
Total investment 23.93%221.42B23.93%221.42B25.91%210.96B16.67%202.27B22.90%194.05B27.41%178.66B27.41%178.66B196.91%167.55B241.99%173.36B253.38%157.89B
-Long-term equity investment 49.72%36.99B49.72%36.99B51.72%35.87B44.52%30.5B76.30%29.83B48.52%24.71B48.52%24.71B69.02%23.64B54.46%21.11B31.89%16.92B
-Financial asset investment 19.80%184.43B19.80%184.43B21.67%175.09B12.82%171.77B--164.22B--153.95B--153.95B--143.91B--152.26B----
-Including:Available-for-sale securities 19.80%184.43B19.80%184.43B21.67%175.09B12.82%171.77B--164.22B--153.95B--153.95B--143.91B--152.26B----
-Other investment ------------------------------------342.57%140.97B
Goodwill and other intangible assets 6.99%225.5B6.99%225.5B2.22%215.82B-0.81%226.05B0.59%223.17B2.12%210.76B2.12%210.76B-11.80%211.13B-3.54%227.9B-6.16%221.85B
-Goodwill 12.62%168.38B12.62%168.38B7.87%158.84B4.86%165.83B7.10%161.75B8.86%149.52B8.86%149.52B-13.73%147.25B-5.11%158.14B-8.62%151.03B
-Other intangible assets -6.74%57.11B-6.74%57.11B-10.80%56.98B-13.67%60.22B-13.27%61.42B-11.28%61.24B-11.28%61.24B-7.00%63.88B0.23%69.75B-0.45%70.82B
Deferred tax assets-non current 27.14%56.18B27.14%56.18B29.74%52.74B21.97%51.25B19.12%50.2B10.30%44.19B10.30%44.19B--40.65B--42.02B--42.14B
Other non current assets 55.48%15.89B55.48%15.89B132.90%10.67B102.63%10.48B86.21%10.56B95.00%10.22B95.00%10.22B-92.51%4.58B-94.53%5.17B-90.52%5.67B
Total non current assets 9.59%1.69T9.59%1.69T3.61%1.61T-1.43%1.63T0.32%1.61T2.07%1.54T2.07%1.54T14.08%1.55T29.52%1.66T32.86%1.61T
Total assets 8.52%3.42T8.52%3.42T4.44%3.31T0.83%3.42T0.44%3.3T3.46%3.15T3.46%3.15T12.84%3.17T30.47%3.39T31.08%3.29T
Liabilities
Current liabilities
Financial liabilities -12.85%306.31B-12.85%306.31B-7.51%330.81B-19.26%310.01B26.97%447.94B5.67%351.48B5.67%351.48B67.38%357.68B29.65%383.97B-1.36%352.81B
-Current debt and capital lease obligation -13.24%224.53B-13.24%224.53B-3.52%249.49B-8.35%226.17B76.72%352.75B39.63%258.81B39.63%258.81B21.01%258.59B-16.68%246.76B-44.19%199.61B
-Including:Current debt -14.33%212.91B-14.33%212.91B-4.09%238.69B-9.21%214.86B79.89%341.87B41.26%248.51B41.26%248.51B21.24%248.86B-17.78%236.67B-45.59%190.04B
-Including:Current capital Lease obligation 12.91%11.63B12.91%11.63B10.96%10.8B12.01%11.3B13.69%10.88B9.18%10.3B9.18%10.3B15.33%9.73B21.21%10.09B14.12%9.57B
-Other financial liabilities -11.76%81.77B-11.76%81.77B-17.94%81.32B-38.90%83.84B-37.86%95.2B-37.07%92.67B-37.07%92.67B--99.09B--137.21B--153.2B
Payables 2.35%390.69B2.35%390.69B-4.83%411.01B-13.62%422.81B-31.80%380.46B-22.07%381.72B-22.07%381.72B8.69%431.87B30.00%489.48B48.27%557.86B
-accounts payable 0.14%351.94B0.14%351.94B-4.13%370.78B-16.13%383.24B-34.16%349.25B-23.62%351.44B-23.62%351.44B-2.67%386.76B21.35%456.93B40.98%530.45B
-Total tax payable 27.94%38.75B27.94%38.75B-10.82%40.23B21.58%39.57B13.83%31.21B1.92%30.29B1.92%30.29B--45.11B--32.54B--27.42B
Current provisions -3.62%12.61B-3.62%12.61B27.21%12.13B27.74%13.51B30.01%14.22B-6.24%13.08B-6.24%13.08B--9.54B--10.58B--10.94B
Other current liabilities 19.09%307.29B19.09%307.29B10.39%267.89B4.47%277.93B13.14%257.53B14.20%258.03B14.20%258.03B538.05%242.69B898.72%266.05B637.21%227.62B
Current liabilities 1.25%1.02T1.25%1.02T-1.91%1.02T-10.94%1.02T-4.27%1.1T-5.46%1T-5.46%1T7.13%1.04T12.61%1.15T5.47%1.15T
Non current liabilities
Non current financial liabilities -6.07%467.04B-6.07%467.04B-3.01%475.78B11.15%553.84B-9.50%453.45B-0.37%497.2B-0.37%497.2B6.41%490.52B73.73%498.29B170.34%501.07B
-Long term debt and capital lease obligation -6.52%461.2B-6.52%461.2B-3.62%469.82B10.75%547.7B-10.09%447.15B-0.22%493.35B-0.22%493.35B5.74%487.46B72.43%494.56B168.34%497.35B
-Including:Long term debt -10.79%400.26B-10.79%400.26B-5.98%422.38B9.66%497.52B-12.81%398.25B-1.52%448.66B-1.52%448.66B4.34%449.25B77.27%453.68B193.97%456.74B
-Including:Long term capital lease obligation 36.36%60.94B36.36%60.94B24.14%47.44B22.75%50.18B20.43%48.9B14.91%44.69B14.91%44.69B25.57%38.21B32.33%40.88B35.46%40.6B
-Other financial liabilities-Non current 51.65%5.84B51.65%5.84B94.81%5.97B64.53%6.13B69.42%6.3B-15.83%3.85B-15.83%3.85B--3.06B--3.73B--3.72B
Long term provisions 40.87%13.66B40.87%13.66B0.12%9.49B4.44%9.84B4.58%9.88B80.54%9.7B80.54%9.7B--9.48B--9.42B--9.45B
Long term pension and other post-retirement benefit plans 6.58%98.39B6.58%98.39B-0.03%93.99B-1.34%93.76B-6.64%94.49B-12.16%92.31B-12.16%92.31B-16.93%94.02B-16.69%95.04B-12.62%101.21B
Non current deferred liabilities 30.16%91.62B30.16%91.62B28.44%84.14B15.44%86.73B21.23%79.61B22.51%70.39B22.51%70.39B--65.51B--75.13B--65.67B
Other non current liabilities 24.54%12.77B24.54%12.77B21.12%11.71B15.61%11.29B33.97%11.54B19.29%10.25B19.29%10.25B-89.32%9.67B-88.69%9.76B-89.36%8.62B
Total non current liabilities 0.53%683.47B0.53%683.47B0.88%675.11B9.86%755.45B-5.40%648.98B0.64%679.85B0.64%679.85B0.68%669.2B41.13%687.63B79.51%686.01B
Total liabilities 0.96%1.7T0.96%1.7T-0.82%1.7T-3.16%1.78T-4.69%1.75T-3.09%1.68T-3.09%1.68T4.51%1.71T21.82%1.84T24.70%1.84T
Shareholders'equity
Share capital 0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B
-common stock 0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B0.00%32.64B
Additional paid-in capital -24.44%34M-24.44%34M--0--088.89%68M--45M--45M--43M--0111.76%36M
Retained earnings 7.96%1.14T7.96%1.14T4.55%1.13T3.45%1.09T5.62%1.05T8.20%1.05T8.20%1.05T-6.95%1.08T-6.62%1.05T-8.49%993.57B
Less: Treasury stock -1.14%16.07B-1.14%16.07B-1.31%16.1B-0.93%16.18B-2.61%16.23B-2.63%16.26B-2.63%16.26B-2.61%16.31B-2.50%16.33B-0.72%16.66B
Other equity interest 42.53%552B42.53%552B28.56%461.09B9.82%525.63B9.69%481.5B25.09%387.28B25.09%387.28B--358.67B--478.62B--438.97B
Total stockholders'equity 17.07%1.71T17.07%1.71T10.42%1.61T5.40%1.63T6.82%1.55T12.16%1.46T12.16%1.46T24.37%1.46T42.43%1.55T40.13%1.45T
Noncontrolling interests 72.11%7.61B72.11%7.61B59.33%7.84B70.68%6.77B46.44%5.69B28.59%4.42B28.59%4.42B51.54%4.92B46.65%3.97B45.04%3.89B
Total equity 17.23%1.71T17.23%1.71T10.58%1.62T5.56%1.64T6.93%1.55T12.20%1.46T12.20%1.46T24.45%1.46T42.44%1.55T40.14%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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