JP Stock MarketDetailed Quotes

6838 Tamagawa Holdings

Watchlist
  • 731
  • +6+0.83%
20min DelayMarket Closed Nov 7 15:30 JST
4.79BMarket Cap-10292P/E (Static)

Tamagawa Holdings 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
14.74%1.21B
14.74%1.21B
37.88%1.23B
-9.12%1.13B
-37.85%1.1B
-48.80%1.06B
-48.80%1.06B
-56.96%890.62M
-37.27%1.24B
-10.31%1.77B
-Cash and cash equivalents
14.74%1.21B
14.74%1.21B
37.88%1.23B
-9.12%1.13B
-36.41%1.1B
-48.80%1.06B
-48.80%1.06B
-56.96%890.62M
-37.27%1.24B
-12.34%1.73B
-Short term investments
----
----
----
----
----
----
----
----
----
--40M
Receivables
29.86%1.78B
29.86%1.78B
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
-Accounts receivable
29.86%1.78B
29.86%1.78B
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
-Gross accounts receivable
29.86%1.78B
29.86%1.78B
26.93%1.3B
3.89%1.07B
-31.65%923.5M
-37.80%1.37B
-37.80%1.37B
-33.36%1.03B
-31.82%1.03B
-21.68%1.35B
Inventory
22.66%4.97B
22.66%4.97B
34.43%5.35B
38.15%5.07B
44.73%4.44B
72.99%4.05B
72.99%4.05B
68.10%3.98B
64.77%3.67B
66.82%3.07B
Prepaid assets
-73.59%22.19M
-73.59%22.19M
-37.20%45.38M
1.94%81.74M
-23.79%86.71M
46.83%83.99M
46.83%83.99M
28.18%72.27M
22.50%80.19M
109.56%113.77M
Other current assets
-58.03%136.55M
-58.03%136.55M
-46.09%183.29M
-14.56%257.74M
0.20%279.78M
124.37%325.34M
124.37%325.34M
58.15%340.02M
82.53%301.67M
12.29%279.22M
Total current assets
17.89%8.12B
17.89%8.12B
28.53%8.11B
20.30%7.61B
3.79%6.83B
1.14%6.89B
1.14%6.89B
0.96%6.31B
6.29%6.32B
12.71%6.58B
Non current assets
Net PPE
-7.92%818.64M
-7.92%818.64M
-8.57%841.96M
1.72%877M
4.98%886.06M
6.82%889.09M
6.82%889.09M
9.28%920.84M
2.81%862.15M
3.89%844M
-Gross PP&E
2.01%2.41B
2.01%2.41B
1.28%2.38B
7.13%2.43B
8.37%2.4B
8.83%2.36B
8.83%2.36B
8.76%2.35B
5.28%2.27B
5.43%2.21B
-Accumulated depreciation
-8.01%-1.59B
-8.01%-1.59B
-7.62%-1.54B
-10.45%-1.55B
-10.46%-1.51B
-10.09%-1.47B
-10.09%-1.47B
-8.42%-1.43B
-6.86%-1.4B
-6.40%-1.37B
Total investment
-23.47%272.86M
-23.47%272.86M
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
-Financial asset investment
-23.47%272.86M
-23.47%272.86M
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
-Including:Available-for-sale securities
-23.47%272.86M
-23.47%272.86M
-30.66%264.85M
-18.41%293.48M
81.15%362.96M
90.76%356.54M
90.76%356.54M
46.77%381.98M
38.16%359.7M
-20.95%200.37M
Long-term accounts receivable and other receivables
0.00%50M
0.00%50M
-75.47%50M
-75.47%50M
-75.47%50M
-73.33%50M
-73.33%50M
8.75%203.87M
49.39%203.87M
49.39%203.87M
Goodwill and other intangible assets
-22.99%43.94M
-22.99%43.94M
-24.83%46.3M
-19.32%50.38M
-17.15%53.82M
-9.22%57.06M
-9.22%57.06M
-3.89%61.59M
-6.77%62.45M
-27.56%64.96M
-Other intangible assets
-22.99%43.94M
-22.99%43.94M
-24.83%46.3M
-19.32%50.38M
-17.15%53.82M
-9.22%57.06M
-9.22%57.06M
-3.89%61.59M
-6.77%62.45M
-27.56%64.96M
Deferred tax assets-non current
-83.72%17.75M
-83.72%17.75M
-15.65%92.67M
-17.21%92.54M
-16.85%94.46M
0.56%109.07M
0.56%109.07M
-30.00%109.85M
-32.26%111.77M
-29.89%113.61M
Deferred assets-non current
126.97%6.03M
126.97%6.03M
-57.72%6.8M
-72.71%5.79M
-91.06%2.39M
-91.66%2.66M
-91.66%2.66M
-56.94%16.07M
-50.68%21.21M
-45.25%26.72M
Other non current assets
-13.99%243.94M
-13.99%243.94M
29.53%279.12M
28.61%285.07M
111.32%285.22M
103.86%283.62M
103.86%283.62M
44.97%215.48M
44.58%221.66M
-16.39%134.97M
Total non current assets
-16.87%1.45B
-16.87%1.45B
-17.18%1.58B
-10.23%1.65B
9.22%1.73B
12.85%1.75B
12.85%1.75B
12.51%1.91B
10.77%1.84B
-4.55%1.59B
Total assets
10.86%9.57B
10.86%9.57B
17.91%9.69B
13.41%9.26B
4.85%8.56B
3.31%8.64B
3.31%8.64B
3.43%8.22B
7.27%8.17B
8.88%8.17B
Liabilities
Current liabilities
Financial liabilities
11.31%728.44M
11.31%728.44M
149.61%925.84M
148.33%934.51M
101.48%747.07M
56.01%654.45M
56.01%654.45M
-2.55%370.92M
-5.90%376.31M
13.84%370.79M
-Current debt and capital lease obligation
11.31%728.44M
11.31%728.44M
149.61%925.84M
148.33%934.51M
101.48%747.07M
56.01%654.45M
56.01%654.45M
-2.55%370.92M
-5.90%376.31M
13.84%370.79M
-Including:Current debt
11.38%723.54M
11.38%723.54M
151.55%920.96M
150.22%929.65M
102.78%742.23M
56.72%649.63M
56.72%649.63M
-2.48%366.12M
-5.83%371.53M
13.94%366.03M
-Including:Current capital Lease obligation
1.60%4.9M
1.60%4.9M
1.62%4.88M
1.61%4.86M
1.62%4.84M
-2.88%4.82M
-2.88%4.82M
-7.19%4.8M
-11.21%4.78M
6.10%4.76M
Payables
-4.98%668.77M
-4.98%668.77M
-4.53%690.3M
-15.36%597.84M
-10.30%708.45M
-28.19%703.85M
-28.19%703.85M
-16.57%723.06M
16.36%706.33M
21.62%789.79M
-accounts payable
-21.08%467.18M
-21.08%467.18M
-12.49%513.75M
-26.09%455.42M
-4.31%554.23M
-15.54%592M
-15.54%592M
-20.83%587.07M
17.66%616.19M
27.64%579.2M
-Total tax payable
57.99%33.61M
57.99%33.61M
198.86%23.39M
3.26%12.48M
-45.69%5.29M
-68.68%21.28M
-68.68%21.28M
-80.67%7.83M
-56.85%12.08M
-25.64%9.75M
-Other payable
85.45%167.97M
85.45%167.97M
19.50%153.16M
66.46%129.94M
-25.85%148.92M
-57.14%90.58M
-57.14%90.58M
51.37%128.16M
41.04%78.06M
10.03%200.85M
Current provisions
21.44%58.76M
21.44%58.76M
3.51%49.16M
-1.13%48M
-11.53%46.07M
-13.57%48.39M
-13.57%48.39M
-24.21%47.5M
-28.96%48.55M
-9.25%52.07M
Pension and other retirement benefit plans
137.36%113.89M
137.36%113.89M
-17.32%24.07M
264.82%40.27M
611.60%47.17M
-52.48%47.98M
-52.48%47.98M
-44.18%29.11M
-87.87%11.04M
-86.67%6.63M
Accrued and deferred income
-57.11%38.82M
-57.11%38.82M
75.47%78.52M
-18.88%38.5M
5.57%56.93M
13.87%90.52M
13.87%90.52M
-67.51%44.75M
-13.94%47.47M
31.95%53.92M
Other current liabilities
78.89%129.27M
78.89%129.27M
31.20%70.97M
9.27%62.3M
13.98%63.37M
-51.84%72.26M
-51.84%72.26M
-67.04%54.1M
-55.47%57.02M
-63.32%55.6M
Current liabilities
7.45%1.74B
7.45%1.74B
44.86%1.84B
38.08%1.72B
25.61%1.67B
-9.45%1.62B
-9.45%1.62B
-23.71%1.27B
-7.62%1.25B
4.25%1.33B
Non current liabilities
Non current financial liabilities
58.10%2.49B
58.10%2.49B
75.29%2.59B
71.00%2.22B
37.23%1.55B
125.42%1.58B
125.42%1.58B
209.05%1.48B
147.84%1.3B
114.66%1.13B
-Long term debt and capital lease obligation
58.10%2.49B
58.10%2.49B
75.29%2.59B
71.00%2.22B
37.23%1.55B
125.42%1.58B
125.42%1.58B
209.05%1.48B
147.84%1.3B
114.66%1.13B
-Including:Long term debt
58.73%2.49B
58.73%2.49B
76.15%2.58B
71.99%2.22B
38.08%1.54B
128.85%1.57B
128.85%1.57B
217.30%1.47B
153.77%1.29B
117.60%1.12B
-Including:Long term capital lease obligation
-55.18%3.95M
-55.18%3.95M
-48.62%5.2M
-42.64%6.45M
-39.05%7.58M
-38.40%8.81M
-38.40%8.81M
-35.08%10.13M
-32.67%11.24M
-3.02%12.44M
Long term provisions
0.34%13.17M
0.34%13.17M
0.34%13.13M
0.34%13.13M
0.34%13.13M
-13.88%13.13M
-13.88%13.13M
-13.92%13.08M
-13.92%13.08M
-13.92%13.08M
Long term pension and other post-retirement benefit plans
2.61%284.83M
2.61%284.83M
4.77%280.62M
6.46%279.99M
10.25%283.81M
8.84%277.58M
8.84%277.58M
8.62%267.85M
8.39%262.99M
5.98%257.42M
Non current deferred liabilities
--1.13M
--1.13M
----
----
----
--0
--0
----
----
----
Other non current liabilities
4.82%157.93M
4.82%157.93M
3.09%157.25M
4.00%161.03M
3.51%164.09M
-6.79%150.67M
-6.79%150.67M
-7.54%152.54M
-7.25%154.84M
-7.11%158.53M
Total non current liabilities
46.16%2.95B
46.16%2.95B
59.12%3.04B
54.67%2.68B
29.03%2.01B
78.35%2.02B
78.35%2.02B
111.09%1.91B
82.31%1.73B
63.19%1.56B
Total liabilities
28.93%4.69B
28.93%4.69B
53.42%4.88B
47.72%4.4B
27.46%3.68B
24.59%3.63B
24.59%3.63B
23.76%3.18B
29.53%2.98B
29.50%2.89B
Shareholders'equity
Share capital
6.52%2.7B
6.52%2.7B
3.98%2.64B
3.98%2.64B
3.97%2.58B
2.01%2.54B
2.01%2.54B
2.55%2.54B
3.21%2.54B
2.23%2.49B
-common stock
6.52%2.7B
6.52%2.7B
3.98%2.64B
3.98%2.64B
3.97%2.58B
2.01%2.54B
2.01%2.54B
2.55%2.54B
3.21%2.54B
2.23%2.49B
Additional paid-in capital
7.99%1.83B
7.99%1.83B
4.18%1.76B
4.18%1.76B
4.17%1.71B
0.52%1.69B
0.52%1.69B
1.32%1.69B
2.28%1.69B
0.80%1.64B
Retained earnings
-56.08%347.27M
-56.08%347.27M
-51.23%396.58M
-56.80%405.02M
-48.77%568.26M
-37.91%790.62M
-37.91%790.62M
-35.69%813.23M
-24.71%937.54M
-11.78%1.11B
Less: Treasury stock
0.00%61.39M
0.00%61.39M
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.03%61.39M
0.00%61.37M
0.00%61.37M
0.00%61.37M
Other reserves
105.31%65.95M
105.31%65.95M
33.81%63.8M
45.84%107.78M
-27.92%67.06M
-37.79%32.12M
-37.79%32.12M
139.58%47.68M
836.02%73.9M
2,664.05%93.04M
Other equity interest
-24.32%8.91M
-24.32%8.91M
-1.09%10.07M
-6.40%9.53M
4.65%10.65M
15.59%11.77M
15.59%11.77M
-1.26%10.18M
-2.72%10.18M
-6.53%10.18M
Total stockholders'equity
-2.24%4.89B
-2.24%4.89B
-4.55%4.81B
-6.32%4.86B
-7.57%4.88B
-8.12%5B
-8.12%5B
-6.30%5.04B
-2.36%5.19B
0.15%5.28B
Noncontrolling interests
--0
--0
429.55%2.94M
--1.72M
--2.49M
--1.72M
--1.72M
--555K
----
----
Total equity
-2.27%4.89B
-2.27%4.89B
-4.50%4.81B
-6.29%4.86B
-7.52%4.88B
-8.09%5B
-8.09%5B
-6.29%5.04B
-2.36%5.19B
0.15%5.28B
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 14.74%1.21B14.74%1.21B37.88%1.23B-9.12%1.13B-37.85%1.1B-48.80%1.06B-48.80%1.06B-56.96%890.62M-37.27%1.24B-10.31%1.77B
-Cash and cash equivalents 14.74%1.21B14.74%1.21B37.88%1.23B-9.12%1.13B-36.41%1.1B-48.80%1.06B-48.80%1.06B-56.96%890.62M-37.27%1.24B-12.34%1.73B
-Short term investments --------------------------------------40M
Receivables 29.86%1.78B29.86%1.78B26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B
-Accounts receivable 29.86%1.78B29.86%1.78B26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B
-Gross accounts receivable 29.86%1.78B29.86%1.78B26.93%1.3B3.89%1.07B-31.65%923.5M-37.80%1.37B-37.80%1.37B-33.36%1.03B-31.82%1.03B-21.68%1.35B
Inventory 22.66%4.97B22.66%4.97B34.43%5.35B38.15%5.07B44.73%4.44B72.99%4.05B72.99%4.05B68.10%3.98B64.77%3.67B66.82%3.07B
Prepaid assets -73.59%22.19M-73.59%22.19M-37.20%45.38M1.94%81.74M-23.79%86.71M46.83%83.99M46.83%83.99M28.18%72.27M22.50%80.19M109.56%113.77M
Other current assets -58.03%136.55M-58.03%136.55M-46.09%183.29M-14.56%257.74M0.20%279.78M124.37%325.34M124.37%325.34M58.15%340.02M82.53%301.67M12.29%279.22M
Total current assets 17.89%8.12B17.89%8.12B28.53%8.11B20.30%7.61B3.79%6.83B1.14%6.89B1.14%6.89B0.96%6.31B6.29%6.32B12.71%6.58B
Non current assets
Net PPE -7.92%818.64M-7.92%818.64M-8.57%841.96M1.72%877M4.98%886.06M6.82%889.09M6.82%889.09M9.28%920.84M2.81%862.15M3.89%844M
-Gross PP&E 2.01%2.41B2.01%2.41B1.28%2.38B7.13%2.43B8.37%2.4B8.83%2.36B8.83%2.36B8.76%2.35B5.28%2.27B5.43%2.21B
-Accumulated depreciation -8.01%-1.59B-8.01%-1.59B-7.62%-1.54B-10.45%-1.55B-10.46%-1.51B-10.09%-1.47B-10.09%-1.47B-8.42%-1.43B-6.86%-1.4B-6.40%-1.37B
Total investment -23.47%272.86M-23.47%272.86M-30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M
-Financial asset investment -23.47%272.86M-23.47%272.86M-30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M
-Including:Available-for-sale securities -23.47%272.86M-23.47%272.86M-30.66%264.85M-18.41%293.48M81.15%362.96M90.76%356.54M90.76%356.54M46.77%381.98M38.16%359.7M-20.95%200.37M
Long-term accounts receivable and other receivables 0.00%50M0.00%50M-75.47%50M-75.47%50M-75.47%50M-73.33%50M-73.33%50M8.75%203.87M49.39%203.87M49.39%203.87M
Goodwill and other intangible assets -22.99%43.94M-22.99%43.94M-24.83%46.3M-19.32%50.38M-17.15%53.82M-9.22%57.06M-9.22%57.06M-3.89%61.59M-6.77%62.45M-27.56%64.96M
-Other intangible assets -22.99%43.94M-22.99%43.94M-24.83%46.3M-19.32%50.38M-17.15%53.82M-9.22%57.06M-9.22%57.06M-3.89%61.59M-6.77%62.45M-27.56%64.96M
Deferred tax assets-non current -83.72%17.75M-83.72%17.75M-15.65%92.67M-17.21%92.54M-16.85%94.46M0.56%109.07M0.56%109.07M-30.00%109.85M-32.26%111.77M-29.89%113.61M
Deferred assets-non current 126.97%6.03M126.97%6.03M-57.72%6.8M-72.71%5.79M-91.06%2.39M-91.66%2.66M-91.66%2.66M-56.94%16.07M-50.68%21.21M-45.25%26.72M
Other non current assets -13.99%243.94M-13.99%243.94M29.53%279.12M28.61%285.07M111.32%285.22M103.86%283.62M103.86%283.62M44.97%215.48M44.58%221.66M-16.39%134.97M
Total non current assets -16.87%1.45B-16.87%1.45B-17.18%1.58B-10.23%1.65B9.22%1.73B12.85%1.75B12.85%1.75B12.51%1.91B10.77%1.84B-4.55%1.59B
Total assets 10.86%9.57B10.86%9.57B17.91%9.69B13.41%9.26B4.85%8.56B3.31%8.64B3.31%8.64B3.43%8.22B7.27%8.17B8.88%8.17B
Liabilities
Current liabilities
Financial liabilities 11.31%728.44M11.31%728.44M149.61%925.84M148.33%934.51M101.48%747.07M56.01%654.45M56.01%654.45M-2.55%370.92M-5.90%376.31M13.84%370.79M
-Current debt and capital lease obligation 11.31%728.44M11.31%728.44M149.61%925.84M148.33%934.51M101.48%747.07M56.01%654.45M56.01%654.45M-2.55%370.92M-5.90%376.31M13.84%370.79M
-Including:Current debt 11.38%723.54M11.38%723.54M151.55%920.96M150.22%929.65M102.78%742.23M56.72%649.63M56.72%649.63M-2.48%366.12M-5.83%371.53M13.94%366.03M
-Including:Current capital Lease obligation 1.60%4.9M1.60%4.9M1.62%4.88M1.61%4.86M1.62%4.84M-2.88%4.82M-2.88%4.82M-7.19%4.8M-11.21%4.78M6.10%4.76M
Payables -4.98%668.77M-4.98%668.77M-4.53%690.3M-15.36%597.84M-10.30%708.45M-28.19%703.85M-28.19%703.85M-16.57%723.06M16.36%706.33M21.62%789.79M
-accounts payable -21.08%467.18M-21.08%467.18M-12.49%513.75M-26.09%455.42M-4.31%554.23M-15.54%592M-15.54%592M-20.83%587.07M17.66%616.19M27.64%579.2M
-Total tax payable 57.99%33.61M57.99%33.61M198.86%23.39M3.26%12.48M-45.69%5.29M-68.68%21.28M-68.68%21.28M-80.67%7.83M-56.85%12.08M-25.64%9.75M
-Other payable 85.45%167.97M85.45%167.97M19.50%153.16M66.46%129.94M-25.85%148.92M-57.14%90.58M-57.14%90.58M51.37%128.16M41.04%78.06M10.03%200.85M
Current provisions 21.44%58.76M21.44%58.76M3.51%49.16M-1.13%48M-11.53%46.07M-13.57%48.39M-13.57%48.39M-24.21%47.5M-28.96%48.55M-9.25%52.07M
Pension and other retirement benefit plans 137.36%113.89M137.36%113.89M-17.32%24.07M264.82%40.27M611.60%47.17M-52.48%47.98M-52.48%47.98M-44.18%29.11M-87.87%11.04M-86.67%6.63M
Accrued and deferred income -57.11%38.82M-57.11%38.82M75.47%78.52M-18.88%38.5M5.57%56.93M13.87%90.52M13.87%90.52M-67.51%44.75M-13.94%47.47M31.95%53.92M
Other current liabilities 78.89%129.27M78.89%129.27M31.20%70.97M9.27%62.3M13.98%63.37M-51.84%72.26M-51.84%72.26M-67.04%54.1M-55.47%57.02M-63.32%55.6M
Current liabilities 7.45%1.74B7.45%1.74B44.86%1.84B38.08%1.72B25.61%1.67B-9.45%1.62B-9.45%1.62B-23.71%1.27B-7.62%1.25B4.25%1.33B
Non current liabilities
Non current financial liabilities 58.10%2.49B58.10%2.49B75.29%2.59B71.00%2.22B37.23%1.55B125.42%1.58B125.42%1.58B209.05%1.48B147.84%1.3B114.66%1.13B
-Long term debt and capital lease obligation 58.10%2.49B58.10%2.49B75.29%2.59B71.00%2.22B37.23%1.55B125.42%1.58B125.42%1.58B209.05%1.48B147.84%1.3B114.66%1.13B
-Including:Long term debt 58.73%2.49B58.73%2.49B76.15%2.58B71.99%2.22B38.08%1.54B128.85%1.57B128.85%1.57B217.30%1.47B153.77%1.29B117.60%1.12B
-Including:Long term capital lease obligation -55.18%3.95M-55.18%3.95M-48.62%5.2M-42.64%6.45M-39.05%7.58M-38.40%8.81M-38.40%8.81M-35.08%10.13M-32.67%11.24M-3.02%12.44M
Long term provisions 0.34%13.17M0.34%13.17M0.34%13.13M0.34%13.13M0.34%13.13M-13.88%13.13M-13.88%13.13M-13.92%13.08M-13.92%13.08M-13.92%13.08M
Long term pension and other post-retirement benefit plans 2.61%284.83M2.61%284.83M4.77%280.62M6.46%279.99M10.25%283.81M8.84%277.58M8.84%277.58M8.62%267.85M8.39%262.99M5.98%257.42M
Non current deferred liabilities --1.13M--1.13M--------------0--0------------
Other non current liabilities 4.82%157.93M4.82%157.93M3.09%157.25M4.00%161.03M3.51%164.09M-6.79%150.67M-6.79%150.67M-7.54%152.54M-7.25%154.84M-7.11%158.53M
Total non current liabilities 46.16%2.95B46.16%2.95B59.12%3.04B54.67%2.68B29.03%2.01B78.35%2.02B78.35%2.02B111.09%1.91B82.31%1.73B63.19%1.56B
Total liabilities 28.93%4.69B28.93%4.69B53.42%4.88B47.72%4.4B27.46%3.68B24.59%3.63B24.59%3.63B23.76%3.18B29.53%2.98B29.50%2.89B
Shareholders'equity
Share capital 6.52%2.7B6.52%2.7B3.98%2.64B3.98%2.64B3.97%2.58B2.01%2.54B2.01%2.54B2.55%2.54B3.21%2.54B2.23%2.49B
-common stock 6.52%2.7B6.52%2.7B3.98%2.64B3.98%2.64B3.97%2.58B2.01%2.54B2.01%2.54B2.55%2.54B3.21%2.54B2.23%2.49B
Additional paid-in capital 7.99%1.83B7.99%1.83B4.18%1.76B4.18%1.76B4.17%1.71B0.52%1.69B0.52%1.69B1.32%1.69B2.28%1.69B0.80%1.64B
Retained earnings -56.08%347.27M-56.08%347.27M-51.23%396.58M-56.80%405.02M-48.77%568.26M-37.91%790.62M-37.91%790.62M-35.69%813.23M-24.71%937.54M-11.78%1.11B
Less: Treasury stock 0.00%61.39M0.00%61.39M0.03%61.39M0.03%61.39M0.03%61.39M0.03%61.39M0.03%61.39M0.00%61.37M0.00%61.37M0.00%61.37M
Other reserves 105.31%65.95M105.31%65.95M33.81%63.8M45.84%107.78M-27.92%67.06M-37.79%32.12M-37.79%32.12M139.58%47.68M836.02%73.9M2,664.05%93.04M
Other equity interest -24.32%8.91M-24.32%8.91M-1.09%10.07M-6.40%9.53M4.65%10.65M15.59%11.77M15.59%11.77M-1.26%10.18M-2.72%10.18M-6.53%10.18M
Total stockholders'equity -2.24%4.89B-2.24%4.89B-4.55%4.81B-6.32%4.86B-7.57%4.88B-8.12%5B-8.12%5B-6.30%5.04B-2.36%5.19B0.15%5.28B
Noncontrolling interests --0--0429.55%2.94M--1.72M--2.49M--1.72M--1.72M--555K--------
Total equity -2.27%4.89B-2.27%4.89B-4.50%4.81B-6.29%4.86B-7.52%4.88B-8.09%5B-8.09%5B-6.29%5.04B-2.36%5.19B0.15%5.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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