JP Stock MarketDetailed Quotes

6863 Nireco

Watchlist
  • 1510
  • -1-0.07%
20min DelayMarket Closed Jul 12 15:00 JST
11.68BMarket Cap11.18P/E (Static)

Nireco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.49%4.38B
-0.49%4.38B
-0.92%4.14B
3.15%4.74B
-5.81%4.54B
-8.85%4.41B
-8.85%4.41B
-9.85%4.18B
-6.27%4.59B
11.19%4.82B
-Cash and cash equivalents
-0.63%4.35B
-0.63%4.35B
-1.66%4.11B
2.85%4.72B
-6.22%4.52B
-9.36%4.38B
-9.36%4.38B
-9.85%4.18B
-6.27%4.59B
11.19%4.82B
-Short term investments
25.08%30.75M
25.08%30.75M
--30.82M
--13.99M
--19.65M
--24.59M
--24.59M
----
----
----
Receivables
6.44%3.52B
6.44%3.52B
1.71%3.09B
5.60%2.9B
13.52%2.83B
24.63%3.31B
24.63%3.31B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-Accounts receivable
-5.58%2.55B
-5.58%2.55B
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
16.93%2.7B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-Gross accounts receivable
-5.58%2.55B
-5.58%2.55B
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
16.93%2.7B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-Other receivables
59.92%971.36M
59.92%971.36M
----
----
----
76.35%607.41M
76.35%607.41M
----
----
----
Inventory
15.76%3.54B
15.76%3.54B
10.41%3.52B
12.26%3.39B
13.90%3.22B
22.12%3.06B
22.12%3.06B
34.42%3.19B
42.90%3.02B
40.04%2.83B
Other current assets
6.32%893.56M
6.32%893.56M
18.93%876.14M
41.68%892.43M
10.94%876.49M
-6.18%840.47M
-6.18%840.47M
572.39%736.67M
332.49%629.9M
242.20%790.07M
Total current assets
6.26%12.35B
6.26%12.35B
4.35%11.62B
8.48%11.92B
4.92%11.48B
6.66%11.62B
6.66%11.62B
5.25%11.14B
4.48%10.99B
6.72%10.94B
Non current assets
Net PPE
11.42%3.63B
11.42%3.63B
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
-1.48%3.26B
-1.48%3.26B
-2.09%3.27B
-1.05%3.29B
-1.98%3.27B
-Gross PP&E
7.45%8.36B
7.45%8.36B
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
1.43%7.78B
1.43%7.78B
-2.09%3.27B
-1.05%3.29B
-1.98%3.27B
-Accumulated depreciation
-4.60%-4.73B
-4.60%-4.73B
----
----
----
-3.63%-4.52B
-3.63%-4.52B
----
----
----
Total investment
24.47%2.07B
24.47%2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
-Financial asset investment
24.47%2.07B
24.47%2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
-Including:Available-for-sale securities
24.47%2.07B
24.47%2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
Long-term accounts receivable and other receivables
-24.51%27.58M
-24.51%27.58M
-23.91%29.07M
-33.19%31.97M
-30.67%34.87M
-29.86%36.54M
-29.86%36.54M
-29.09%38.2M
-18.71%47.85M
-20.00%50.29M
Goodwill and other intangible assets
-26.98%176.23M
-26.98%176.23M
-22.18%194.61M
-16.84%205.9M
-9.96%225.4M
-6.66%241.34M
-6.66%241.34M
-8.05%250.07M
-13.29%247.58M
-13.51%250.34M
-Goodwill
-30.77%42.88M
-30.77%42.88M
-28.57%47.64M
-26.67%52.41M
-25.00%57.17M
-23.53%61.94M
-23.53%61.94M
-22.22%66.7M
-21.05%71.47M
-17.93%76.23M
-Other intangible assets
-25.67%133.35M
-25.67%133.35M
-19.85%146.97M
-12.85%153.49M
-3.38%168.23M
1.04%179.4M
1.04%179.4M
-1.52%183.37M
-9.68%176.12M
-11.42%174.11M
Defined pension benefit
--149.05M
--149.05M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
27.25%58.39M
27.25%58.39M
3.46%37.46M
4.70%48.11M
13.88%37.62M
14.08%45.89M
14.08%45.89M
33.67%36.2M
20.57%45.95M
31.39%33.04M
Other non current assets
-16.32%116.41M
-16.32%116.41M
-19.83%114.4M
-19.40%116.73M
-28.19%114.23M
-30.63%139.11M
-30.63%139.11M
-34.82%142.7M
-31.95%144.82M
-25.42%159.09M
Total non current assets
15.68%6.23B
15.68%6.23B
13.44%6.01B
7.88%5.52B
5.92%5.48B
2.36%5.38B
2.36%5.38B
-3.82%5.3B
-7.23%5.12B
-6.80%5.17B
Total assets
9.24%18.57B
9.24%18.57B
7.28%17.63B
8.29%17.44B
5.24%16.95B
5.26%17B
5.26%17B
2.15%16.43B
0.45%16.11B
1.97%16.11B
Liabilities
Current liabilities
Financial liabilities
-53.66%27.53M
-53.66%27.53M
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-64.99%59.41M
-64.14%63.7M
-68.12%64.34M
38.56%167.24M
-Current debt and capital lease obligation
-53.66%27.53M
-53.66%27.53M
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-64.99%59.41M
-64.14%63.7M
-68.12%64.34M
38.56%167.24M
-Including:Current debt
-60.17%21.57M
-60.17%21.57M
-62.94%21.55M
-62.99%21.64M
-72.85%43.79M
-66.93%54.16M
-66.93%54.16M
-66.14%58.14M
-70.25%58.47M
39.03%161.28M
-Including:Current capital Lease obligation
13.49%5.96M
13.49%5.96M
7.70%5.99M
-19.23%4.74M
-17.11%4.94M
-11.64%5.25M
-11.64%5.25M
-6.12%5.56M
11.84%5.87M
27.04%5.96M
Payables
12.03%1B
12.03%1B
-12.17%602.86M
8.86%771.74M
7.48%602.58M
12.08%896.46M
12.08%896.46M
17.37%686.43M
9.34%708.91M
13.46%560.64M
-accounts payable
28.22%576.75M
28.22%576.75M
-6.24%422.31M
2.46%484.69M
3.45%456.91M
-26.35%449.83M
-26.35%449.83M
-7.78%450.4M
0.55%473.05M
10.44%441.67M
-Total tax payable
-4.27%427.57M
-4.27%427.57M
-23.51%180.55M
21.70%287.05M
22.45%145.68M
136.21%446.63M
136.21%446.63M
144.73%236.02M
32.58%235.87M
26.26%118.97M
Current provisions
-20.19%25.26M
-20.19%25.26M
-7.85%38.64M
-2.37%38.1M
-23.51%31.82M
-11.23%31.65M
-11.23%31.65M
1.57%41.93M
-18.27%39.02M
-9.24%41.6M
Pension and other retirement benefit plans
16.36%44.1M
16.36%44.1M
93.85%28.35M
93.85%18.9M
93.85%9.45M
94.36%37.9M
94.36%37.9M
-7.14%14.63M
-7.14%9.75M
-7.14%4.88M
Accrued and deferred income
-0.33%678.7M
-0.33%678.7M
-3.60%607.64M
15.55%785.53M
-6.73%794.8M
9.30%680.96M
9.30%680.96M
100.48%630.34M
64.97%679.82M
69.90%852.1M
Other current liabilities
63.86%218.99M
63.86%218.99M
6.63%254.58M
36.62%171.49M
16.45%220.63M
10.61%133.65M
10.61%133.65M
-56.70%238.76M
-55.63%125.53M
-32.83%189.47M
Current liabilities
8.63%2B
8.63%2B
-6.93%1.56B
11.35%1.81B
-5.94%1.71B
4.04%1.84B
4.04%1.84B
-0.56%1.68B
1.50%1.63B
25.28%1.82B
Non current liabilities
Non current financial liabilities
-18.62%142.47M
-18.62%142.47M
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-25.34%175.07M
-25.36%188.23M
-38.18%203.12M
-51.32%217.97M
-Long term debt and capital lease obligation
-18.62%142.47M
-18.62%142.47M
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-25.34%175.07M
-25.36%188.23M
-38.18%203.12M
-51.32%217.97M
-Including:Long term debt
-19.77%133.22M
-19.77%133.22M
-22.14%138.63M
-24.89%144.02M
-27.19%149.41M
-24.59%166.05M
-24.59%166.05M
-24.70%178.03M
-38.99%191.74M
-52.80%205.21M
-Including:Long term capital lease obligation
2.61%9.25M
2.61%9.25M
5.14%10.72M
-41.67%6.64M
-38.68%7.83M
-36.79%9.02M
-36.79%9.02M
-35.28%10.2M
-20.38%11.37M
-2.33%12.77M
Long term accounts payable and other payables
----
----
----
-96.04%384K
-96.35%359K
-50.17%9.35M
-50.17%9.35M
-46.03%9.5M
-44.86%9.7M
-44.09%9.84M
Long term provisions
--56.71M
--56.71M
--28.31M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
51.50%258.82M
51.50%258.82M
22.74%157.85M
13.35%164.49M
10.62%168.6M
7.68%170.84M
7.68%170.84M
-19.72%128.61M
-12.62%145.11M
-7.87%152.42M
Non current deferred liabilities
44.29%291.34M
44.29%291.34M
61.02%302.5M
117.49%254.75M
73.46%229.33M
66.65%201.91M
66.65%201.91M
-0.70%187.86M
-32.64%117.13M
-25.56%132.21M
Other non current liabilities
-16.67%5K
-16.67%5K
-28.57%5K
-28.57%5K
0.00%6K
20.00%6K
20.00%6K
40.00%7K
133.33%7K
50.00%6K
Total non current liabilities
34.49%749.35M
34.49%749.35M
24.08%638.02M
20.04%570.28M
8.41%555.54M
4.52%557.17M
4.52%557.17M
-16.95%514.2M
-30.76%475.08M
-36.61%512.45M
Total liabilities
14.64%2.75B
14.64%2.75B
0.35%2.2B
13.32%2.38B
-2.78%2.26B
4.15%2.4B
4.15%2.4B
-4.97%2.19B
-8.17%2.1B
3.12%2.33B
Shareholders'equity
Share capital
0.40%3.08B
0.40%3.08B
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
-common stock
0.40%3.08B
0.40%3.08B
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
Additional paid-in capital
0.34%4.13B
0.34%4.13B
0.30%4.13B
0.30%4.13B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
Retained earnings
9.58%7.45B
9.58%7.45B
12.09%7.21B
9.77%6.95B
2.61%6.71B
2.08%6.8B
2.08%6.8B
-1.56%6.43B
-3.06%6.34B
3.07%6.54B
Less: Treasury stock
-6.87%252.04M
-6.87%252.04M
-6.87%252.04M
-6.87%252.04M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
0.01%684.69M
Other reserves
66.48%1.31B
66.48%1.31B
45.56%1.15B
59.34%1.04B
46.60%938.56M
30.42%786.36M
30.42%786.36M
20.41%790.92M
5.09%652.22M
3.15%640.21M
Other equity interest
0.07%87.08M
0.07%87.08M
0.07%87.08M
0.07%87.08M
23.26%107.27M
18.08%87.02M
18.08%87.02M
18.08%87.02M
18.08%87.02M
46.57%87.02M
Total stockholders'equity
8.35%15.81B
8.35%15.81B
8.30%15.42B
7.50%15.05B
6.56%14.67B
5.41%14.59B
5.41%14.59B
3.33%14.23B
1.88%14B
1.79%13.77B
Noncontrolling interests
9.92%15.95M
9.92%15.95M
83.32%16.34M
53.76%15.81M
68.01%14M
48.86%14.51M
48.86%14.51M
4.67%8.91M
5.96%10.28M
-14.37%8.33M
Total equity
8.35%15.83B
8.35%15.83B
8.35%15.43B
7.53%15.06B
6.59%14.69B
5.44%14.61B
5.44%14.61B
3.34%14.24B
1.89%14.01B
1.78%13.78B
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 -0.49%4.38B-0.49%4.38B-0.92%4.14B3.15%4.74B-5.81%4.54B-8.85%4.41B-8.85%4.41B-9.85%4.18B-6.27%4.59B11.19%4.82B
-Cash and cash equivalents -0.63%4.35B-0.63%4.35B-1.66%4.11B2.85%4.72B-6.22%4.52B-9.36%4.38B-9.36%4.38B-9.85%4.18B-6.27%4.59B11.19%4.82B
-Short term investments 25.08%30.75M25.08%30.75M--30.82M--13.99M--19.65M--24.59M--24.59M------------
Receivables 6.44%3.52B6.44%3.52B1.71%3.09B5.60%2.9B13.52%2.83B24.63%3.31B24.63%3.31B-12.45%3.04B-18.20%2.75B-31.83%2.5B
-Accounts receivable -5.58%2.55B-5.58%2.55B1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B16.93%2.7B-12.45%3.04B-18.20%2.75B-31.83%2.5B
-Gross accounts receivable -5.58%2.55B-5.58%2.55B1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B16.93%2.7B-12.45%3.04B-18.20%2.75B-31.83%2.5B
-Other receivables 59.92%971.36M59.92%971.36M------------76.35%607.41M76.35%607.41M------------
Inventory 15.76%3.54B15.76%3.54B10.41%3.52B12.26%3.39B13.90%3.22B22.12%3.06B22.12%3.06B34.42%3.19B42.90%3.02B40.04%2.83B
Other current assets 6.32%893.56M6.32%893.56M18.93%876.14M41.68%892.43M10.94%876.49M-6.18%840.47M-6.18%840.47M572.39%736.67M332.49%629.9M242.20%790.07M
Total current assets 6.26%12.35B6.26%12.35B4.35%11.62B8.48%11.92B4.92%11.48B6.66%11.62B6.66%11.62B5.25%11.14B4.48%10.99B6.72%10.94B
Non current assets
Net PPE 11.42%3.63B11.42%3.63B11.24%3.63B-1.81%3.23B-1.13%3.23B-1.48%3.26B-1.48%3.26B-2.09%3.27B-1.05%3.29B-1.98%3.27B
-Gross PP&E 7.45%8.36B7.45%8.36B11.24%3.63B-1.81%3.23B-1.13%3.23B1.43%7.78B1.43%7.78B-2.09%3.27B-1.05%3.29B-1.98%3.27B
-Accumulated depreciation -4.60%-4.73B-4.60%-4.73B-------------3.63%-4.52B-3.63%-4.52B------------
Total investment 24.47%2.07B24.47%2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B
-Financial asset investment 24.47%2.07B24.47%2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B
-Including:Available-for-sale securities 24.47%2.07B24.47%2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B
Long-term accounts receivable and other receivables -24.51%27.58M-24.51%27.58M-23.91%29.07M-33.19%31.97M-30.67%34.87M-29.86%36.54M-29.86%36.54M-29.09%38.2M-18.71%47.85M-20.00%50.29M
Goodwill and other intangible assets -26.98%176.23M-26.98%176.23M-22.18%194.61M-16.84%205.9M-9.96%225.4M-6.66%241.34M-6.66%241.34M-8.05%250.07M-13.29%247.58M-13.51%250.34M
-Goodwill -30.77%42.88M-30.77%42.88M-28.57%47.64M-26.67%52.41M-25.00%57.17M-23.53%61.94M-23.53%61.94M-22.22%66.7M-21.05%71.47M-17.93%76.23M
-Other intangible assets -25.67%133.35M-25.67%133.35M-19.85%146.97M-12.85%153.49M-3.38%168.23M1.04%179.4M1.04%179.4M-1.52%183.37M-9.68%176.12M-11.42%174.11M
Defined pension benefit --149.05M--149.05M--------------0--0------------
Deferred tax assets-non current 27.25%58.39M27.25%58.39M3.46%37.46M4.70%48.11M13.88%37.62M14.08%45.89M14.08%45.89M33.67%36.2M20.57%45.95M31.39%33.04M
Other non current assets -16.32%116.41M-16.32%116.41M-19.83%114.4M-19.40%116.73M-28.19%114.23M-30.63%139.11M-30.63%139.11M-34.82%142.7M-31.95%144.82M-25.42%159.09M
Total non current assets 15.68%6.23B15.68%6.23B13.44%6.01B7.88%5.52B5.92%5.48B2.36%5.38B2.36%5.38B-3.82%5.3B-7.23%5.12B-6.80%5.17B
Total assets 9.24%18.57B9.24%18.57B7.28%17.63B8.29%17.44B5.24%16.95B5.26%17B5.26%17B2.15%16.43B0.45%16.11B1.97%16.11B
Liabilities
Current liabilities
Financial liabilities -53.66%27.53M-53.66%27.53M-56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M-64.99%59.41M-64.14%63.7M-68.12%64.34M38.56%167.24M
-Current debt and capital lease obligation -53.66%27.53M-53.66%27.53M-56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M-64.99%59.41M-64.14%63.7M-68.12%64.34M38.56%167.24M
-Including:Current debt -60.17%21.57M-60.17%21.57M-62.94%21.55M-62.99%21.64M-72.85%43.79M-66.93%54.16M-66.93%54.16M-66.14%58.14M-70.25%58.47M39.03%161.28M
-Including:Current capital Lease obligation 13.49%5.96M13.49%5.96M7.70%5.99M-19.23%4.74M-17.11%4.94M-11.64%5.25M-11.64%5.25M-6.12%5.56M11.84%5.87M27.04%5.96M
Payables 12.03%1B12.03%1B-12.17%602.86M8.86%771.74M7.48%602.58M12.08%896.46M12.08%896.46M17.37%686.43M9.34%708.91M13.46%560.64M
-accounts payable 28.22%576.75M28.22%576.75M-6.24%422.31M2.46%484.69M3.45%456.91M-26.35%449.83M-26.35%449.83M-7.78%450.4M0.55%473.05M10.44%441.67M
-Total tax payable -4.27%427.57M-4.27%427.57M-23.51%180.55M21.70%287.05M22.45%145.68M136.21%446.63M136.21%446.63M144.73%236.02M32.58%235.87M26.26%118.97M
Current provisions -20.19%25.26M-20.19%25.26M-7.85%38.64M-2.37%38.1M-23.51%31.82M-11.23%31.65M-11.23%31.65M1.57%41.93M-18.27%39.02M-9.24%41.6M
Pension and other retirement benefit plans 16.36%44.1M16.36%44.1M93.85%28.35M93.85%18.9M93.85%9.45M94.36%37.9M94.36%37.9M-7.14%14.63M-7.14%9.75M-7.14%4.88M
Accrued and deferred income -0.33%678.7M-0.33%678.7M-3.60%607.64M15.55%785.53M-6.73%794.8M9.30%680.96M9.30%680.96M100.48%630.34M64.97%679.82M69.90%852.1M
Other current liabilities 63.86%218.99M63.86%218.99M6.63%254.58M36.62%171.49M16.45%220.63M10.61%133.65M10.61%133.65M-56.70%238.76M-55.63%125.53M-32.83%189.47M
Current liabilities 8.63%2B8.63%2B-6.93%1.56B11.35%1.81B-5.94%1.71B4.04%1.84B4.04%1.84B-0.56%1.68B1.50%1.63B25.28%1.82B
Non current liabilities
Non current financial liabilities -18.62%142.47M-18.62%142.47M-20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M-25.34%175.07M-25.36%188.23M-38.18%203.12M-51.32%217.97M
-Long term debt and capital lease obligation -18.62%142.47M-18.62%142.47M-20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M-25.34%175.07M-25.36%188.23M-38.18%203.12M-51.32%217.97M
-Including:Long term debt -19.77%133.22M-19.77%133.22M-22.14%138.63M-24.89%144.02M-27.19%149.41M-24.59%166.05M-24.59%166.05M-24.70%178.03M-38.99%191.74M-52.80%205.21M
-Including:Long term capital lease obligation 2.61%9.25M2.61%9.25M5.14%10.72M-41.67%6.64M-38.68%7.83M-36.79%9.02M-36.79%9.02M-35.28%10.2M-20.38%11.37M-2.33%12.77M
Long term accounts payable and other payables -------------96.04%384K-96.35%359K-50.17%9.35M-50.17%9.35M-46.03%9.5M-44.86%9.7M-44.09%9.84M
Long term provisions --56.71M--56.71M--28.31M----------------------------
Long term pension and other post-retirement benefit plans 51.50%258.82M51.50%258.82M22.74%157.85M13.35%164.49M10.62%168.6M7.68%170.84M7.68%170.84M-19.72%128.61M-12.62%145.11M-7.87%152.42M
Non current deferred liabilities 44.29%291.34M44.29%291.34M61.02%302.5M117.49%254.75M73.46%229.33M66.65%201.91M66.65%201.91M-0.70%187.86M-32.64%117.13M-25.56%132.21M
Other non current liabilities -16.67%5K-16.67%5K-28.57%5K-28.57%5K0.00%6K20.00%6K20.00%6K40.00%7K133.33%7K50.00%6K
Total non current liabilities 34.49%749.35M34.49%749.35M24.08%638.02M20.04%570.28M8.41%555.54M4.52%557.17M4.52%557.17M-16.95%514.2M-30.76%475.08M-36.61%512.45M
Total liabilities 14.64%2.75B14.64%2.75B0.35%2.2B13.32%2.38B-2.78%2.26B4.15%2.4B4.15%2.4B-4.97%2.19B-8.17%2.1B3.12%2.33B
Shareholders'equity
Share capital 0.40%3.08B0.40%3.08B0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
-common stock 0.40%3.08B0.40%3.08B0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
Additional paid-in capital 0.34%4.13B0.34%4.13B0.30%4.13B0.30%4.13B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B
Retained earnings 9.58%7.45B9.58%7.45B12.09%7.21B9.77%6.95B2.61%6.71B2.08%6.8B2.08%6.8B-1.56%6.43B-3.06%6.34B3.07%6.54B
Less: Treasury stock -6.87%252.04M-6.87%252.04M-6.87%252.04M-6.87%252.04M-60.47%270.63M-60.47%270.63M-60.47%270.63M-60.47%270.63M-60.47%270.63M0.01%684.69M
Other reserves 66.48%1.31B66.48%1.31B45.56%1.15B59.34%1.04B46.60%938.56M30.42%786.36M30.42%786.36M20.41%790.92M5.09%652.22M3.15%640.21M
Other equity interest 0.07%87.08M0.07%87.08M0.07%87.08M0.07%87.08M23.26%107.27M18.08%87.02M18.08%87.02M18.08%87.02M18.08%87.02M46.57%87.02M
Total stockholders'equity 8.35%15.81B8.35%15.81B8.30%15.42B7.50%15.05B6.56%14.67B5.41%14.59B5.41%14.59B3.33%14.23B1.88%14B1.79%13.77B
Noncontrolling interests 9.92%15.95M9.92%15.95M83.32%16.34M53.76%15.81M68.01%14M48.86%14.51M48.86%14.51M4.67%8.91M5.96%10.28M-14.37%8.33M
Total equity 8.35%15.83B8.35%15.83B8.35%15.43B7.53%15.06B6.59%14.69B5.44%14.61B5.44%14.61B3.34%14.24B1.89%14.01B1.78%13.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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