JP Stock MarketDetailed Quotes

6879 Imagica Group

Watchlist
  • 500
  • -29-5.48%
20min DelayNot Open Jul 31 15:00 JST
22.37BMarket Cap9.33P/E (Static)

Imagica Group 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
-32.91%5.24B
-32.91%5.24B
-14.15%4.38B
2.44%4.87B
19.09%6.53B
21.70%7.81B
21.70%7.81B
-15.23%5.1B
-25.91%4.75B
-5.39%5.49B
-Cash and cash equivalents
-32.91%5.24B
-32.91%5.24B
-14.15%4.38B
2.44%4.87B
19.09%6.53B
21.70%7.81B
21.70%7.81B
-15.23%5.1B
-25.91%4.75B
-5.39%5.49B
Receivables
-6.22%20.57B
-6.22%20.57B
4.76%19.14B
1.85%18.12B
14.00%17.48B
16.38%21.94B
16.38%21.94B
13.93%18.27B
29.99%17.79B
28.37%15.33B
-Accounts receivable
-6.20%20.51B
-6.20%20.51B
4.76%19.14B
1.85%18.12B
14.00%17.48B
17.09%21.87B
17.09%21.87B
13.93%18.27B
29.99%17.79B
28.37%15.33B
-Gross accounts receivable
-6.20%20.51B
-6.20%20.51B
4.76%19.14B
1.85%18.12B
14.00%17.48B
17.09%21.87B
17.09%21.87B
13.93%18.27B
29.99%17.79B
28.37%15.33B
-Other receivables
-13.29%61.61M
-13.29%61.61M
----
----
----
-59.22%71.06M
-59.22%71.06M
----
----
----
Inventory
-7.41%11.54B
-7.41%11.54B
-23.64%13.55B
-33.46%12.62B
-29.23%12.15B
-8.47%12.46B
-8.47%12.46B
39.52%17.75B
67.59%18.97B
92.61%17.17B
Other current assets
42.68%3.94B
42.68%3.94B
29.78%3.96B
23.20%3.7B
20.98%3.65B
26.39%2.76B
26.39%2.76B
49.22%3.05B
60.61%3B
25.86%3.02B
Total current assets
-8.19%41.29B
-8.19%41.29B
-7.11%41.03B
-11.69%39.31B
-2.90%39.82B
9.51%44.97B
9.51%44.97B
19.97%44.17B
33.72%44.51B
41.13%41.01B
Non current assets
Net PPE
-0.17%16.49B
-0.17%16.49B
-7.93%16.86B
-3.26%16.87B
2.86%16.61B
35.04%16.52B
35.04%16.52B
49.84%18.32B
68.70%17.43B
63.02%16.14B
-Gross PP&E
2.58%37.85B
2.58%37.85B
-8.35%38.6B
-6.35%38.28B
-4.57%37.3B
0.18%36.9B
0.18%36.9B
15.48%42.11B
18.49%40.87B
12.54%39.08B
-Accumulated depreciation
-4.82%-21.36B
-4.82%-21.36B
8.67%-21.73B
8.64%-21.41B
9.80%-20.69B
17.16%-20.38B
17.16%-20.38B
1.84%-23.8B
2.99%-23.43B
7.60%-22.94B
Total investment
34.55%4.56B
34.55%4.56B
4.82%3.3B
5.91%3.33B
5.28%3.39B
10.93%3.39B
10.93%3.39B
9.60%3.15B
2.37%3.15B
-10.85%3.22B
-Long-term equity investment
188.02%1.48B
188.02%1.48B
-9.34%449.71M
-0.96%497.17M
-3.53%494.66M
33.23%514.04M
33.23%514.04M
8.33%496.02M
9.24%502M
56.98%512.78M
-Financial asset investment
7.13%3.08B
7.13%3.08B
7.47%2.85B
7.21%2.83B
6.95%2.9B
7.71%2.88B
7.71%2.88B
9.84%2.65B
1.16%2.64B
-17.59%2.71B
-Including:Available-for-sale securities
7.13%3.08B
7.13%3.08B
7.47%2.85B
7.21%2.83B
6.95%2.9B
7.71%2.88B
7.71%2.88B
9.84%2.65B
1.16%2.64B
-17.59%2.71B
Goodwill and other intangible assets
1.88%14.51B
1.88%14.51B
-8.53%14.5B
-5.89%14.6B
-2.72%13.88B
2.93%14.24B
2.93%14.24B
7.02%15.85B
2.90%15.51B
-7.20%14.27B
-Goodwill
2.25%12.05B
2.25%12.05B
-9.96%11.93B
-7.41%12B
-3.28%11.46B
2.59%11.78B
2.59%11.78B
9.22%13.25B
4.82%12.96B
-6.94%11.84B
-Other intangible assets
0.09%2.46B
0.09%2.46B
-1.23%2.56B
1.81%2.6B
0.04%2.42B
4.56%2.46B
4.56%2.46B
-2.95%2.6B
-5.84%2.55B
-8.45%2.42B
Deferred tax assets-non current
-30.91%1.67B
-30.91%1.67B
-28.45%2.21B
-29.02%2.2B
-22.96%2.37B
-20.69%2.42B
-20.69%2.42B
18.14%3.09B
19.94%3.09B
19.07%3.07B
Other non current assets
-50.88%168.53M
-50.88%168.53M
15.31%248.58M
38.32%259.98M
101.09%232.69M
148.40%343.12M
148.40%343.12M
19.16%215.57M
0.66%187.95M
-43.43%115.72M
Total non current assets
1.32%37.41B
1.32%37.41B
-8.61%37.12B
-5.39%37.25B
-0.94%36.48B
14.23%36.92B
14.23%36.92B
24.21%40.61B
26.00%39.37B
16.24%36.82B
Total assets
-3.90%78.69B
-3.90%78.69B
-7.83%78.14B
-8.74%76.56B
-1.97%76.3B
11.59%81.89B
11.59%81.89B
21.96%84.78B
29.98%83.88B
28.15%77.83B
Liabilities
Current liabilities
Financial liabilities
-16.24%6.13B
-16.24%6.13B
42.35%8.12B
39.17%7.65B
53.03%6.59B
67.06%7.31B
67.06%7.31B
3.38%5.71B
5.57%5.5B
-27.04%4.31B
-Current debt and capital lease obligation
-16.24%6.13B
-16.24%6.13B
42.35%8.12B
39.17%7.65B
53.03%6.59B
67.06%7.31B
67.06%7.31B
3.38%5.71B
5.57%5.5B
-27.04%4.31B
-Including:Current debt
-20.04%5.14B
-20.04%5.14B
25.53%7.16B
21.67%6.69B
32.03%5.69B
54.24%6.43B
54.24%6.43B
3.38%5.71B
5.57%5.5B
-27.04%4.31B
-Including:Current capital Lease obligation
11.52%983.58M
11.52%983.58M
--960.14M
--961.33M
--904.67M
323.93%881.98M
323.93%881.98M
----
----
----
Payables
6.81%10.76B
6.81%10.76B
12.09%8.9B
-7.08%7.99B
-10.65%7.68B
-12.84%10.08B
-12.84%10.08B
-18.78%7.94B
3.36%8.6B
34.02%8.6B
-accounts payable
-4.69%6.8B
-4.69%6.8B
-1.62%6.37B
-21.43%5.59B
-19.20%5.67B
-19.71%7.13B
-19.71%7.13B
-1.53%6.48B
3.13%7.12B
31.03%7.01B
-Total tax payable
22.11%1.43B
22.11%1.43B
153.74%575.17M
57.66%530.04M
339.22%596.45M
37.83%1.17B
37.83%1.17B
-32.11%226.67M
26.68%336.2M
-0.41%135.8M
-Other payable
43.00%2.53B
43.00%2.53B
58.09%1.95B
63.13%1.87B
-2.03%1.42B
-3.00%1.77B
-3.00%1.77B
-56.89%1.23B
-0.64%1.14B
56.31%1.45B
Current provisions
-98.26%11.38M
-98.26%11.38M
-99.92%500K
-99.68%2.2M
4.85%685.47M
4.05%654.94M
4.05%654.94M
10.24%627.76M
28.31%688.31M
5.82%653.77M
Pension and other retirement benefit plans
8.75%1.39B
8.75%1.39B
9.93%643.66M
9.41%891.05M
-3.98%671.62M
-19.61%1.28B
-19.61%1.28B
-20.77%585.53M
-11.53%814.41M
0.50%699.42M
Accrued and deferred income
-35.63%4.89B
-35.63%4.89B
-51.38%6.1B
-55.72%6.26B
-46.57%6.35B
-9.34%7.59B
-9.34%7.59B
58.62%12.54B
154.24%14.14B
207.78%11.88B
Other current liabilities
-8.22%5.77B
-8.22%5.77B
-15.36%7.06B
3.21%7.31B
1.86%7.35B
9.46%6.29B
9.46%6.29B
95.29%8.35B
93.81%7.08B
85.41%7.22B
Current liabilities
-12.81%28.95B
-12.81%28.95B
-13.75%30.83B
-18.24%30.1B
-12.07%29.34B
2.87%33.21B
2.87%33.21B
24.19%35.75B
52.15%36.82B
55.98%33.36B
Non current liabilities
Non current financial liabilities
21.68%7.14B
21.68%7.14B
50.47%5.18B
50.90%5.56B
46.16%5.56B
35.98%5.86B
35.98%5.86B
-19.91%3.44B
-19.76%3.68B
-23.53%3.81B
-Long term debt and capital lease obligation
21.68%7.14B
21.68%7.14B
50.47%5.18B
50.90%5.56B
46.16%5.56B
35.98%5.86B
35.98%5.86B
-19.91%3.44B
-19.76%3.68B
-23.53%3.81B
-Including:Long term debt
128.33%3.12B
128.33%3.12B
-80.06%686.43M
-75.20%913.46M
-70.06%1.14B
-66.00%1.37B
-66.00%1.37B
-19.91%3.44B
-19.76%3.68B
-23.53%3.81B
-Including:Long term capital lease obligation
-10.72%4.02B
-10.72%4.02B
--4.49B
--4.64B
--4.42B
1,433.53%4.5B
1,433.53%4.5B
----
----
----
Long term accounts payable and other payables
105.67%519.87M
105.67%519.87M
-44.53%168.22M
-46.30%156.54M
32.88%273.66M
21.42%252.77M
21.42%252.77M
44.82%303.3M
38.28%291.51M
47.05%205.95M
Long term provisions
2.16%667.62M
2.16%667.62M
3.51%664.25M
3.29%663.77M
2.56%656.2M
2.60%653.52M
2.60%653.52M
-1.96%641.71M
-2.04%642.6M
-1.16%639.84M
Long term pension and other post-retirement benefit plans
-1.76%1.22B
-1.76%1.22B
-2.39%1.28B
-2.44%1.26B
-2.18%1.25B
-5.35%1.24B
-5.35%1.24B
1.38%1.31B
1.53%1.29B
2.43%1.28B
Non current deferred liabilities
8.97%214.23M
8.97%214.23M
-53.40%205.42M
-51.28%212.69M
-51.59%199.15M
-50.46%196.6M
-50.46%196.6M
-18.47%440.76M
-14.93%436.55M
-15.05%411.42M
Other non current liabilities
-52.57%80.75M
-52.57%80.75M
-98.00%100.77M
-97.68%111.29M
-95.79%167.08M
-20.35%170.27M
-20.35%170.27M
900.78%5.04B
832.16%4.8B
636.50%3.97B
Total non current liabilities
17.41%9.84B
17.41%9.84B
-32.03%7.6B
-28.57%7.96B
-21.33%8.11B
18.35%8.38B
18.35%8.38B
49.06%11.18B
43.71%11.14B
28.29%10.31B
Total liabilities
-6.72%38.79B
-6.72%38.79B
-18.11%38.42B
-20.64%38.06B
-14.26%37.45B
5.65%41.58B
5.65%41.58B
29.33%46.92B
50.10%47.96B
48.42%43.67B
Shareholders'equity
Share capital
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
-common stock
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
Additional paid-in capital
-6.68%12.15B
-6.68%12.15B
-6.64%12.16B
-6.64%12.16B
-1.56%13.02B
-1.54%13.02B
-1.54%13.02B
-1.52%13.02B
-1.59%13.02B
-0.12%13.22B
Retained earnings
10.03%18.69B
10.03%18.69B
19.26%17.75B
22.24%17.01B
26.18%16.62B
23.19%16.98B
23.19%16.98B
10.10%14.88B
9.16%13.92B
13.99%13.17B
Less: Treasury stock
159.48%411.35M
159.48%411.35M
159.48%411.35M
159.72%411.35M
-54.91%158.53M
-54.91%158.53M
-54.91%158.53M
-54.91%158.53M
-54.94%158.38M
-2.79%351.57M
Fixed asset revaluation reserve
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
0.00%-17.93M
Other reserves
38.37%4.12B
38.37%4.12B
18.44%4.66B
37.40%4.21B
66.47%3.09B
147.15%2.97B
147.15%2.97B
424.33%3.93B
240.57%3.06B
59.92%1.86B
Total stockholders'equity
4.77%37.83B
4.77%37.83B
7.08%37.44B
9.43%36.26B
14.97%35.86B
15.91%36.11B
15.91%36.11B
14.93%34.96B
11.07%33.13B
7.94%31.19B
Noncontrolling interests
-50.50%2.08B
-50.50%2.08B
-21.26%2.28B
-19.82%2.24B
0.73%2.99B
45.94%4.2B
45.94%4.2B
3.06%2.9B
1.40%2.79B
22.93%2.97B
Total equity
-0.99%39.91B
-0.99%39.91B
4.91%39.72B
7.16%38.5B
13.73%38.85B
18.45%40.3B
18.45%40.3B
13.92%37.86B
10.26%35.93B
9.10%34.16B
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 -32.91%5.24B-32.91%5.24B-14.15%4.38B2.44%4.87B19.09%6.53B21.70%7.81B21.70%7.81B-15.23%5.1B-25.91%4.75B-5.39%5.49B
-Cash and cash equivalents -32.91%5.24B-32.91%5.24B-14.15%4.38B2.44%4.87B19.09%6.53B21.70%7.81B21.70%7.81B-15.23%5.1B-25.91%4.75B-5.39%5.49B
Receivables -6.22%20.57B-6.22%20.57B4.76%19.14B1.85%18.12B14.00%17.48B16.38%21.94B16.38%21.94B13.93%18.27B29.99%17.79B28.37%15.33B
-Accounts receivable -6.20%20.51B-6.20%20.51B4.76%19.14B1.85%18.12B14.00%17.48B17.09%21.87B17.09%21.87B13.93%18.27B29.99%17.79B28.37%15.33B
-Gross accounts receivable -6.20%20.51B-6.20%20.51B4.76%19.14B1.85%18.12B14.00%17.48B17.09%21.87B17.09%21.87B13.93%18.27B29.99%17.79B28.37%15.33B
-Other receivables -13.29%61.61M-13.29%61.61M-------------59.22%71.06M-59.22%71.06M------------
Inventory -7.41%11.54B-7.41%11.54B-23.64%13.55B-33.46%12.62B-29.23%12.15B-8.47%12.46B-8.47%12.46B39.52%17.75B67.59%18.97B92.61%17.17B
Other current assets 42.68%3.94B42.68%3.94B29.78%3.96B23.20%3.7B20.98%3.65B26.39%2.76B26.39%2.76B49.22%3.05B60.61%3B25.86%3.02B
Total current assets -8.19%41.29B-8.19%41.29B-7.11%41.03B-11.69%39.31B-2.90%39.82B9.51%44.97B9.51%44.97B19.97%44.17B33.72%44.51B41.13%41.01B
Non current assets
Net PPE -0.17%16.49B-0.17%16.49B-7.93%16.86B-3.26%16.87B2.86%16.61B35.04%16.52B35.04%16.52B49.84%18.32B68.70%17.43B63.02%16.14B
-Gross PP&E 2.58%37.85B2.58%37.85B-8.35%38.6B-6.35%38.28B-4.57%37.3B0.18%36.9B0.18%36.9B15.48%42.11B18.49%40.87B12.54%39.08B
-Accumulated depreciation -4.82%-21.36B-4.82%-21.36B8.67%-21.73B8.64%-21.41B9.80%-20.69B17.16%-20.38B17.16%-20.38B1.84%-23.8B2.99%-23.43B7.60%-22.94B
Total investment 34.55%4.56B34.55%4.56B4.82%3.3B5.91%3.33B5.28%3.39B10.93%3.39B10.93%3.39B9.60%3.15B2.37%3.15B-10.85%3.22B
-Long-term equity investment 188.02%1.48B188.02%1.48B-9.34%449.71M-0.96%497.17M-3.53%494.66M33.23%514.04M33.23%514.04M8.33%496.02M9.24%502M56.98%512.78M
-Financial asset investment 7.13%3.08B7.13%3.08B7.47%2.85B7.21%2.83B6.95%2.9B7.71%2.88B7.71%2.88B9.84%2.65B1.16%2.64B-17.59%2.71B
-Including:Available-for-sale securities 7.13%3.08B7.13%3.08B7.47%2.85B7.21%2.83B6.95%2.9B7.71%2.88B7.71%2.88B9.84%2.65B1.16%2.64B-17.59%2.71B
Goodwill and other intangible assets 1.88%14.51B1.88%14.51B-8.53%14.5B-5.89%14.6B-2.72%13.88B2.93%14.24B2.93%14.24B7.02%15.85B2.90%15.51B-7.20%14.27B
-Goodwill 2.25%12.05B2.25%12.05B-9.96%11.93B-7.41%12B-3.28%11.46B2.59%11.78B2.59%11.78B9.22%13.25B4.82%12.96B-6.94%11.84B
-Other intangible assets 0.09%2.46B0.09%2.46B-1.23%2.56B1.81%2.6B0.04%2.42B4.56%2.46B4.56%2.46B-2.95%2.6B-5.84%2.55B-8.45%2.42B
Deferred tax assets-non current -30.91%1.67B-30.91%1.67B-28.45%2.21B-29.02%2.2B-22.96%2.37B-20.69%2.42B-20.69%2.42B18.14%3.09B19.94%3.09B19.07%3.07B
Other non current assets -50.88%168.53M-50.88%168.53M15.31%248.58M38.32%259.98M101.09%232.69M148.40%343.12M148.40%343.12M19.16%215.57M0.66%187.95M-43.43%115.72M
Total non current assets 1.32%37.41B1.32%37.41B-8.61%37.12B-5.39%37.25B-0.94%36.48B14.23%36.92B14.23%36.92B24.21%40.61B26.00%39.37B16.24%36.82B
Total assets -3.90%78.69B-3.90%78.69B-7.83%78.14B-8.74%76.56B-1.97%76.3B11.59%81.89B11.59%81.89B21.96%84.78B29.98%83.88B28.15%77.83B
Liabilities
Current liabilities
Financial liabilities -16.24%6.13B-16.24%6.13B42.35%8.12B39.17%7.65B53.03%6.59B67.06%7.31B67.06%7.31B3.38%5.71B5.57%5.5B-27.04%4.31B
-Current debt and capital lease obligation -16.24%6.13B-16.24%6.13B42.35%8.12B39.17%7.65B53.03%6.59B67.06%7.31B67.06%7.31B3.38%5.71B5.57%5.5B-27.04%4.31B
-Including:Current debt -20.04%5.14B-20.04%5.14B25.53%7.16B21.67%6.69B32.03%5.69B54.24%6.43B54.24%6.43B3.38%5.71B5.57%5.5B-27.04%4.31B
-Including:Current capital Lease obligation 11.52%983.58M11.52%983.58M--960.14M--961.33M--904.67M323.93%881.98M323.93%881.98M------------
Payables 6.81%10.76B6.81%10.76B12.09%8.9B-7.08%7.99B-10.65%7.68B-12.84%10.08B-12.84%10.08B-18.78%7.94B3.36%8.6B34.02%8.6B
-accounts payable -4.69%6.8B-4.69%6.8B-1.62%6.37B-21.43%5.59B-19.20%5.67B-19.71%7.13B-19.71%7.13B-1.53%6.48B3.13%7.12B31.03%7.01B
-Total tax payable 22.11%1.43B22.11%1.43B153.74%575.17M57.66%530.04M339.22%596.45M37.83%1.17B37.83%1.17B-32.11%226.67M26.68%336.2M-0.41%135.8M
-Other payable 43.00%2.53B43.00%2.53B58.09%1.95B63.13%1.87B-2.03%1.42B-3.00%1.77B-3.00%1.77B-56.89%1.23B-0.64%1.14B56.31%1.45B
Current provisions -98.26%11.38M-98.26%11.38M-99.92%500K-99.68%2.2M4.85%685.47M4.05%654.94M4.05%654.94M10.24%627.76M28.31%688.31M5.82%653.77M
Pension and other retirement benefit plans 8.75%1.39B8.75%1.39B9.93%643.66M9.41%891.05M-3.98%671.62M-19.61%1.28B-19.61%1.28B-20.77%585.53M-11.53%814.41M0.50%699.42M
Accrued and deferred income -35.63%4.89B-35.63%4.89B-51.38%6.1B-55.72%6.26B-46.57%6.35B-9.34%7.59B-9.34%7.59B58.62%12.54B154.24%14.14B207.78%11.88B
Other current liabilities -8.22%5.77B-8.22%5.77B-15.36%7.06B3.21%7.31B1.86%7.35B9.46%6.29B9.46%6.29B95.29%8.35B93.81%7.08B85.41%7.22B
Current liabilities -12.81%28.95B-12.81%28.95B-13.75%30.83B-18.24%30.1B-12.07%29.34B2.87%33.21B2.87%33.21B24.19%35.75B52.15%36.82B55.98%33.36B
Non current liabilities
Non current financial liabilities 21.68%7.14B21.68%7.14B50.47%5.18B50.90%5.56B46.16%5.56B35.98%5.86B35.98%5.86B-19.91%3.44B-19.76%3.68B-23.53%3.81B
-Long term debt and capital lease obligation 21.68%7.14B21.68%7.14B50.47%5.18B50.90%5.56B46.16%5.56B35.98%5.86B35.98%5.86B-19.91%3.44B-19.76%3.68B-23.53%3.81B
-Including:Long term debt 128.33%3.12B128.33%3.12B-80.06%686.43M-75.20%913.46M-70.06%1.14B-66.00%1.37B-66.00%1.37B-19.91%3.44B-19.76%3.68B-23.53%3.81B
-Including:Long term capital lease obligation -10.72%4.02B-10.72%4.02B--4.49B--4.64B--4.42B1,433.53%4.5B1,433.53%4.5B------------
Long term accounts payable and other payables 105.67%519.87M105.67%519.87M-44.53%168.22M-46.30%156.54M32.88%273.66M21.42%252.77M21.42%252.77M44.82%303.3M38.28%291.51M47.05%205.95M
Long term provisions 2.16%667.62M2.16%667.62M3.51%664.25M3.29%663.77M2.56%656.2M2.60%653.52M2.60%653.52M-1.96%641.71M-2.04%642.6M-1.16%639.84M
Long term pension and other post-retirement benefit plans -1.76%1.22B-1.76%1.22B-2.39%1.28B-2.44%1.26B-2.18%1.25B-5.35%1.24B-5.35%1.24B1.38%1.31B1.53%1.29B2.43%1.28B
Non current deferred liabilities 8.97%214.23M8.97%214.23M-53.40%205.42M-51.28%212.69M-51.59%199.15M-50.46%196.6M-50.46%196.6M-18.47%440.76M-14.93%436.55M-15.05%411.42M
Other non current liabilities -52.57%80.75M-52.57%80.75M-98.00%100.77M-97.68%111.29M-95.79%167.08M-20.35%170.27M-20.35%170.27M900.78%5.04B832.16%4.8B636.50%3.97B
Total non current liabilities 17.41%9.84B17.41%9.84B-32.03%7.6B-28.57%7.96B-21.33%8.11B18.35%8.38B18.35%8.38B49.06%11.18B43.71%11.14B28.29%10.31B
Total liabilities -6.72%38.79B-6.72%38.79B-18.11%38.42B-20.64%38.06B-14.26%37.45B5.65%41.58B5.65%41.58B29.33%46.92B50.10%47.96B48.42%43.67B
Shareholders'equity
Share capital 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
-common stock 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
Additional paid-in capital -6.68%12.15B-6.68%12.15B-6.64%12.16B-6.64%12.16B-1.56%13.02B-1.54%13.02B-1.54%13.02B-1.52%13.02B-1.59%13.02B-0.12%13.22B
Retained earnings 10.03%18.69B10.03%18.69B19.26%17.75B22.24%17.01B26.18%16.62B23.19%16.98B23.19%16.98B10.10%14.88B9.16%13.92B13.99%13.17B
Less: Treasury stock 159.48%411.35M159.48%411.35M159.48%411.35M159.72%411.35M-54.91%158.53M-54.91%158.53M-54.91%158.53M-54.91%158.53M-54.94%158.38M-2.79%351.57M
Fixed asset revaluation reserve 0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M0.00%-17.93M
Other reserves 38.37%4.12B38.37%4.12B18.44%4.66B37.40%4.21B66.47%3.09B147.15%2.97B147.15%2.97B424.33%3.93B240.57%3.06B59.92%1.86B
Total stockholders'equity 4.77%37.83B4.77%37.83B7.08%37.44B9.43%36.26B14.97%35.86B15.91%36.11B15.91%36.11B14.93%34.96B11.07%33.13B7.94%31.19B
Noncontrolling interests -50.50%2.08B-50.50%2.08B-21.26%2.28B-19.82%2.24B0.73%2.99B45.94%4.2B45.94%4.2B3.06%2.9B1.40%2.79B22.93%2.97B
Total equity -0.99%39.91B-0.99%39.91B4.91%39.72B7.16%38.5B13.73%38.85B18.45%40.3B18.45%40.3B13.92%37.86B10.26%35.93B9.10%34.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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