JP Stock MarketDetailed Quotes

6762 TDK

Watchlist
  • 1929.0
  • +11.5+0.60%
20min DelayMarket Closed Nov 29 15:30 JST
3.75TMarket Cap29.39P/E (Static)

TDK 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
10.09%752.47B
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
-Cash and cash equivalents
8.46%696.71B
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
-Short term investments
35.61%55.76B
-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
Receivables
-0.44%586.55B
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
-Accounts receivable
-0.44%586.55B
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
-Gross accounts receivable
-0.44%586.55B
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
Inventory
-6.23%408.84B
-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
Tax assets-Current
-3.57%4.48B
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
Holding assets for sale
--16.6B
----
----
----
----
----
----
----
----
--25.64B
Other current assets
3.33%74.75B
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
Total current assets
3.25%1.84T
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
Non current assets
Net PPE
4.52%1.08T
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
-Gross PP&E
4.52%1.08T
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
Prepaid assets-non current
-12.25%96.54B
-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
Total investment
5.68%213.76B
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
-Long-term equity investment
30.74%39.88B
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
-Financial asset investment
1.23%173.88B
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
1.23%173.88B
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
Goodwill and other intangible assets
-6.08%212.31B
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
-Goodwill
-3.48%160.06B
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
-Other intangible assets
-13.23%52.25B
-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
Deferred tax assets-non current
6.63%54.65B
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
Other non current assets
28.18%13.43B
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
Total non current assets
2.28%1.67T
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
Total assets
2.79%3.51T
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
Liabilities
Current liabilities
Financial liabilities
25.21%388.14B
-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
-Current debt and capital lease obligation
20.65%272.86B
-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
-Including:Current debt
21.31%260.65B
-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
-Including:Current capital Lease obligation
8.02%12.21B
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
-Other financial liabilities
37.50%115.28B
-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
Payables
7.35%453.89B
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
-accounts payable
7.03%410.2B
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
-Total tax payable
10.42%43.69B
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
Current provisions
-16.90%11.23B
-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
Other current liabilities
6.43%295.79B
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
Current liabilities
12.18%1.15T
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
Non current liabilities
Non current financial liabilities
-24.43%418.55B
-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
-Long term debt and capital lease obligation
-24.41%413.99B
-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
-Including:Long term debt
-30.30%346.78B
-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
-Including:Long term capital lease obligation
33.92%67.21B
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
-Other financial liabilities-Non current
-25.70%4.56B
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
Long term provisions
33.36%13.12B
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
Long term pension and other post-retirement benefit plans
4.06%97.57B
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
Non current deferred liabilities
2.84%89.19B
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
Other non current liabilities
26.57%14.28B
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
Total non current liabilities
-16.25%632.71B
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
Total liabilities
0.12%1.78T
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
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
--57M
-24.44%34M
-24.44%34M
--0
--0
88.89%68M
--45M
--45M
--43M
--0
Retained earnings
12.24%1.22T
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
Less: Treasury stock
-1.68%15.91B
-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
Other reserves
--10.36B
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----
----
----
----
----
----
----
----
Other equity interest
-10.41%470.9B
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
Total stockholders'equity
5.47%1.72T
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
Noncontrolling interests
57.60%10.67B
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
Total equity
5.69%1.73T
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
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 10.09%752.47B24.85%697.05B24.85%697.05B27.76%664.14B38.59%683.52B33.85%600.98B10.28%558.33B10.28%558.33B13.82%519.84B31.50%493.21B
-Cash and cash equivalents 8.46%696.71B28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B27.74%457.76B
-Short term investments 35.61%55.76B-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
Receivables -0.44%586.55B2.18%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%626.36B
-Accounts receivable -0.44%586.55B2.18%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%626.36B
-Gross accounts receivable -0.44%586.55B2.18%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
Inventory -6.23%408.84B-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%520.05B
Tax assets-Current -3.57%4.48B12.20%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
Holding assets for sale --16.6B----------------------------------25.64B
Other current assets 3.33%74.75B11.61%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
Total current assets 3.25%1.84T7.51%1.73T7.51%1.73T5.23%1.71T3.00%1.79T0.55%1.69T4.84%1.61T4.84%1.61T11.69%1.62T31.39%1.73T
Non current assets
Net PPE 4.52%1.08T7.86%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%1.08T
-Gross PP&E 4.52%1.08T7.86%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%1.08T
Prepaid assets-non current -12.25%96.54B-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
Total investment 5.68%213.76B23.93%221.42B23.93%221.42B25.91%210.96B16.67%202.27B22.90%194.05B27.41%178.66B27.41%178.66B196.91%167.55B241.99%173.36B
-Long-term equity investment 30.74%39.88B49.72%36.99B49.72%36.99B51.72%35.87B44.52%30.5B76.30%29.83B48.52%24.71B48.52%24.71B69.02%23.64B54.46%21.11B
-Financial asset investment 1.23%173.88B19.80%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 1.23%173.88B19.80%184.43B19.80%184.43B21.67%175.09B12.82%171.77B--164.22B--153.95B--153.95B--143.91B--152.26B
Goodwill and other intangible assets -6.08%212.31B6.99%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
-Goodwill -3.48%160.06B12.62%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
-Other intangible assets -13.23%52.25B-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
Deferred tax assets-non current 6.63%54.65B27.14%56.18B27.14%56.18B29.74%52.74B21.97%51.25B19.12%50.2B10.30%44.19B10.30%44.19B--40.65B--42.02B
Other non current assets 28.18%13.43B55.48%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
Total non current assets 2.28%1.67T9.59%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%1.66T
Total assets 2.79%3.51T8.52%3.42T8.52%3.42T4.44%3.31T0.83%3.42T0.44%3.3T3.46%3.15T3.46%3.15T12.84%3.17T30.47%3.39T
Liabilities
Current liabilities
Financial liabilities 25.21%388.14B-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
-Current debt and capital lease obligation 20.65%272.86B-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
-Including:Current debt 21.31%260.65B-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
-Including:Current capital Lease obligation 8.02%12.21B12.91%11.63B12.91%11.63B10.96%10.8B12.01%11.3B13.69%10.88B9.18%10.3B9.18%10.3B15.33%9.73B21.21%10.09B
-Other financial liabilities 37.50%115.28B-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
Payables 7.35%453.89B2.35%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%489.48B
-accounts payable 7.03%410.2B0.14%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%456.93B
-Total tax payable 10.42%43.69B27.94%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
Current provisions -16.90%11.23B-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
Other current liabilities 6.43%295.79B19.09%307.29B19.09%307.29B10.39%267.89B4.47%277.93B13.14%257.53B14.20%258.03B14.20%258.03B538.05%242.69B898.72%266.05B
Current liabilities 12.18%1.15T1.25%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%1.15T
Non current liabilities
Non current financial liabilities -24.43%418.55B-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%498.29B
-Long term debt and capital lease obligation -24.41%413.99B-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%494.56B
-Including:Long term debt -30.30%346.78B-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%453.68B
-Including:Long term capital lease obligation 33.92%67.21B36.36%60.94B36.36%60.94B24.14%47.44B22.75%50.18B20.43%48.9B14.91%44.69B14.91%44.69B25.57%38.21B32.33%40.88B
-Other financial liabilities-Non current -25.70%4.56B51.65%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
Long term provisions 33.36%13.12B40.87%13.66B40.87%13.66B0.12%9.49B4.44%9.84B4.58%9.88B80.54%9.7B80.54%9.7B--9.48B--9.42B
Long term pension and other post-retirement benefit plans 4.06%97.57B6.58%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
Non current deferred liabilities 2.84%89.19B30.16%91.62B30.16%91.62B28.44%84.14B15.44%86.73B21.23%79.61B22.51%70.39B22.51%70.39B--65.51B--75.13B
Other non current liabilities 26.57%14.28B24.54%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
Total non current liabilities -16.25%632.71B0.53%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%687.63B
Total liabilities 0.12%1.78T0.96%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%1.84T
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 --57M-24.44%34M-24.44%34M--0--088.89%68M--45M--45M--43M--0
Retained earnings 12.24%1.22T7.96%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
Less: Treasury stock -1.68%15.91B-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
Other reserves --10.36B------------------------------------
Other equity interest -10.41%470.9B42.53%552B42.53%552B28.56%461.09B9.82%525.63B9.69%481.5B25.09%387.28B25.09%387.28B--358.67B--478.62B
Total stockholders'equity 5.47%1.72T17.07%1.71T17.07%1.71T10.42%1.61T5.40%1.63T6.82%1.55T12.16%1.46T12.16%1.46T24.37%1.46T42.43%1.55T
Noncontrolling interests 57.60%10.67B72.11%7.61B72.11%7.61B59.33%7.84B70.68%6.77B46.44%5.69B28.59%4.42B28.59%4.42B51.54%4.92B46.65%3.97B
Total equity 5.69%1.73T17.23%1.71T17.23%1.71T10.58%1.62T5.56%1.64T6.93%1.55T12.20%1.46T12.20%1.46T24.45%1.46T42.44%1.55T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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