JP Stock MarketDetailed Quotes

7013 IHI

Watchlist
  • 9374.0
  • +89.0+0.96%
20min DelayTrading Nov 8 09:39 JST
1.45TMarket Cap-20795P/E (Static)

IHI 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
10.41%142.56B
10.41%142.56B
18.96%125.97B
21.49%121.89B
6.00%113.35B
-13.16%129.12B
-13.16%129.12B
23.59%105.89B
22.91%100.33B
20.21%106.94B
-Cash and cash equivalents
11.27%138.81B
11.27%138.81B
21.59%123.5B
21.87%116.18B
7.74%108.66B
-14.26%124.75B
-14.26%124.75B
22.70%101.57B
19.38%95.33B
17.61%100.85B
-Short term investments
-14.06%3.75B
-14.06%3.75B
-42.94%2.46B
14.28%5.71B
-22.89%4.7B
36.80%4.37B
36.80%4.37B
49.15%4.32B
181.85%5B
89.40%6.09B
Receivables
11.51%583.4B
11.51%583.4B
7.09%550.96B
11.26%539.11B
13.32%518.96B
10.25%523.19B
10.25%523.19B
16.35%514.49B
18.65%484.57B
14.85%457.98B
-Accounts receivable
19.61%452.67B
19.61%452.67B
10.27%388.89B
14.48%390.62B
13.90%366.88B
8.75%378.45B
8.75%378.45B
22.53%352.67B
20.20%341.22B
16.59%322.12B
-Other receivables
-9.68%130.73B
-9.68%130.73B
0.15%162.06B
3.58%148.49B
11.94%152.08B
14.36%144.74B
14.36%144.74B
4.83%161.82B
15.13%143.35B
10.94%135.85B
Inventory
12.74%422.25B
12.74%422.25B
12.73%457.88B
10.03%434.34B
13.00%425.79B
10.11%374.52B
10.11%374.52B
10.33%406.17B
10.17%394.74B
6.74%376.82B
Other current assets
6.08%62.5B
6.08%62.5B
1.90%77.85B
9.94%72.58B
3.02%69.27B
-2.82%58.92B
-2.82%58.92B
16.11%76.39B
13.25%66.02B
29.06%67.24B
Total current assets
11.51%1.21T
11.51%1.21T
9.95%1.21T
11.69%1.17T
11.74%1.13T
6.03%1.09T
6.03%1.09T
14.67%1.1T
15.33%1.05T
13.01%1.01T
Non current assets
Net PPE
3.43%338.68B
3.43%338.68B
1.31%329.04B
-0.11%331.16B
-0.85%332.07B
-3.50%327.46B
-3.50%327.46B
-6.90%324.8B
-6.71%331.51B
-7.56%334.92B
-Gross PP&E
3.43%338.68B
3.43%338.68B
1.31%329.04B
-0.11%331.16B
-0.85%332.07B
-3.50%327.46B
-3.50%327.46B
-6.90%324.8B
-6.71%331.51B
-7.56%334.92B
Investment properties
-5.49%134.72B
-5.49%134.72B
-3.05%140.32B
-3.08%141.16B
2.01%140.88B
3.54%142.55B
3.54%142.55B
3.99%144.74B
2.55%145.65B
-3.23%138.11B
Total investment
13.10%112.67B
13.10%112.67B
7.25%109.2B
5.82%109.17B
-1.34%104.78B
-0.28%99.62B
-0.28%99.62B
-0.09%101.82B
2.22%103.16B
4.18%106.21B
-Long-term equity investment
9.36%61.87B
9.36%61.87B
1.72%59.81B
3.21%61.41B
-1.71%60.17B
-0.27%56.58B
-0.27%56.58B
7.64%58.8B
11.04%59.5B
11.95%61.22B
-Financial asset investment
18.02%50.8B
18.02%50.8B
14.81%49.39B
9.39%47.76B
-0.84%44.61B
-0.29%43.04B
-0.29%43.04B
-9.02%43.02B
-7.78%43.66B
-4.80%44.99B
-Including:Available-for-sale securities
18.02%50.8B
18.02%50.8B
14.81%49.39B
9.39%47.76B
-0.84%44.61B
-0.29%43.04B
-0.29%43.04B
-9.02%43.02B
-7.78%43.66B
-4.80%44.99B
Goodwill and other intangible assets
2.44%133.4B
2.44%133.4B
3.74%130.93B
3.19%130.02B
2.45%129.69B
2.46%130.22B
2.46%130.22B
0.45%126.21B
1.25%126B
0.49%126.59B
-Goodwill
-2.28%6.34B
-2.28%6.34B
8.99%6.96B
6.74%7.03B
7.64%6.95B
6.43%6.49B
6.43%6.49B
9.39%6.39B
15.07%6.59B
12.36%6.45B
-Other intangible assets
2.69%127.06B
2.69%127.06B
3.46%123.97B
3.00%122.99B
2.17%122.75B
2.26%123.74B
2.26%123.74B
0.02%119.83B
0.58%119.41B
-0.08%120.14B
Deferred tax assets-non current
19.32%98.17B
19.32%98.17B
27.50%98.12B
27.59%99.95B
3.44%81.14B
4.91%82.28B
4.91%82.28B
10.67%76.96B
11.71%78.34B
11.91%78.44B
Other non current assets
-6.25%69.46B
-6.25%69.46B
-4.25%69.16B
1.12%73.92B
0.41%72.93B
1.15%74.08B
1.15%74.08B
-2.21%72.23B
-2.27%73.11B
-4.40%72.64B
Total non current assets
3.61%887.1B
3.61%887.1B
3.55%876.78B
3.22%885.38B
0.54%861.5B
0.06%856.22B
0.06%856.22B
-1.43%846.76B
-1.14%857.76B
-2.52%856.9B
Total assets
8.03%2.1T
8.03%2.1T
7.17%2.09T
7.87%2.05T
6.59%1.99T
3.31%1.94T
3.31%1.94T
7.08%1.95T
7.28%1.9T
5.31%1.87T
Liabilities
Current liabilities
Financial liabilities
25.24%214.97B
25.24%214.97B
122.43%528.82B
198.54%491.93B
128.16%249.59B
35.24%171.65B
35.24%171.65B
38.75%237.75B
1.44%164.78B
-25.20%109.39B
-Current debt and capital lease obligation
23.91%194.66B
23.91%194.66B
128.29%511.04B
220.74%466.87B
156.29%226.28B
39.91%157.1B
39.91%157.1B
37.93%223.86B
-5.26%145.56B
-34.31%88.29B
-Including:Current debt
26.11%177.02B
26.11%177.02B
137.89%494.99B
248.34%450.34B
193.78%209.84B
47.42%140.37B
47.42%140.37B
42.97%208.08B
-5.29%129.28B
-38.97%71.43B
-Including:Current capital Lease obligation
5.48%17.64B
5.48%17.64B
1.71%16.05B
1.55%16.53B
-2.50%16.44B
-1.96%16.73B
-1.96%16.73B
-5.84%15.78B
-4.95%16.28B
-2.82%16.86B
-Other financial liabilities
39.58%20.31B
39.58%20.31B
28.00%17.78B
30.41%25.06B
10.45%23.31B
-0.58%14.55B
-0.58%14.55B
53.42%13.89B
118.24%19.22B
78.07%21.1B
Payables
3.54%265.86B
3.54%265.86B
-6.32%231.01B
-5.02%227.67B
-0.26%226.55B
1.32%256.77B
1.32%256.77B
4.60%246.6B
12.01%239.69B
5.13%227.15B
-accounts payable
4.65%258.58B
4.65%258.58B
-2.17%222.06B
-0.26%221.5B
-0.30%218.02B
4.96%247.09B
4.96%247.09B
3.22%226.99B
9.04%222.09B
5.09%218.67B
-Total tax payable
-24.86%7.28B
-24.86%7.28B
-54.35%8.95B
-64.99%6.16B
0.61%8.53B
-46.21%9.69B
-46.21%9.69B
23.78%19.61B
70.42%17.6B
6.28%8.47B
Current provisions
9.80%25.19B
9.80%25.19B
-10.40%21.55B
-16.11%22.28B
9.99%23.65B
2.27%22.94B
2.27%22.94B
12.79%24.05B
8.32%26.56B
-13.88%21.5B
Accrued and deferred income
1.11%204.12B
1.11%204.12B
-0.38%196.39B
-13.31%190.42B
-10.14%201.33B
-5.98%201.88B
-5.98%201.88B
13.68%197.13B
28.10%219.65B
33.06%224.05B
Other current liabilities
91.14%340.92B
91.14%340.92B
-15.21%127.68B
-9.93%133.52B
6.78%166.85B
14.20%178.36B
14.20%178.36B
13.67%150.6B
16.59%148.24B
18.17%156.26B
Current liabilities
26.39%1.05T
26.39%1.05T
29.12%1.11T
33.41%1.07T
17.55%867.97B
7.49%831.6B
7.49%831.6B
16.59%856.12B
14.20%798.91B
7.34%738.36B
Non current liabilities
Non current financial liabilities
0.89%461.96B
0.89%461.96B
-2.89%444.93B
0.93%466.14B
-9.32%457.99B
-7.86%457.87B
-7.86%457.87B
-12.30%458.16B
-11.86%461.83B
-5.38%505.08B
-Long term debt and capital lease obligation
4.78%379.71B
4.78%379.71B
-0.79%355.27B
3.95%376.37B
-9.53%362.43B
-7.85%362.39B
-7.85%362.39B
-13.43%358.09B
-13.14%362.06B
-6.94%400.59B
-Including:Long term debt
7.44%272.13B
7.44%272.13B
0.66%250.41B
8.26%269.85B
-11.10%254.24B
-8.55%253.29B
-8.55%253.29B
-15.81%248.77B
-15.88%249.25B
-6.84%285.98B
-Including:Long term capital lease obligation
-1.39%107.58B
-1.39%107.58B
-4.09%104.85B
-5.58%106.52B
-5.61%108.19B
-6.18%109.1B
-6.18%109.1B
-7.47%109.33B
-6.38%112.81B
-7.21%114.62B
-Other financial liabilities-Non current
-13.86%82.24B
-13.86%82.24B
-10.39%89.67B
-10.02%89.78B
-8.54%95.56B
-7.91%95.48B
-7.91%95.48B
-8.00%100.07B
-6.92%99.77B
1.12%104.48B
Long term provisions
-16.57%6.63B
-16.57%6.63B
-12.49%6.57B
-12.89%6.54B
10.68%8.25B
8.17%7.95B
8.17%7.95B
3.56%7.51B
4.60%7.51B
4.04%7.45B
Long term pension and other post-retirement benefit plans
-6.84%156.12B
-6.84%156.12B
-5.17%169.91B
-5.28%169.01B
-4.91%168.21B
-4.41%167.6B
-4.41%167.6B
-2.33%179.18B
-2.35%178.43B
-2.83%176.9B
Non current deferred liabilities
-8.72%4.08B
-8.72%4.08B
-0.52%3.25B
5.45%3.68B
-2.00%3.88B
28.26%4.47B
28.26%4.47B
3.03%3.27B
10.90%3.49B
23.67%3.96B
Other non current liabilities
-3.33%15.69B
-3.33%15.69B
1.44%15.45B
5.57%16.41B
1.79%15.72B
2.42%16.23B
2.42%16.23B
-6.04%15.23B
-3.95%15.55B
-4.60%15.44B
Total non current liabilities
-1.47%644.48B
-1.47%644.48B
-3.50%640.11B
-0.75%661.79B
-7.73%654.04B
-6.42%654.11B
-6.42%654.11B
-9.44%663.33B
-9.06%666.8B
-4.52%708.82B
Total liabilities
14.12%1.7T
14.12%1.7T
14.88%1.75T
17.87%1.73T
5.17%1.52T
0.89%1.49T
0.89%1.49T
3.59%1.52T
2.30%1.47T
1.18%1.45T
Shareholders'equity
Share capital
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
-common stock
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
0.00%107.17B
Additional paid-in capital
-0.81%46.36B
-0.81%46.36B
-0.60%46.72B
-0.62%46.67B
-0.66%46.63B
-0.66%46.74B
-0.66%46.74B
-0.02%47.01B
-0.03%46.97B
-9.10%46.94B
Retained earnings
-29.58%177.4B
-29.58%177.4B
-44.13%127.5B
-53.07%107.12B
15.84%250.33B
18.26%251.92B
18.26%251.92B
34.03%228.23B
40.56%228.25B
33.95%216.1B
Less: Treasury stock
-1.80%8.59B
-1.80%8.59B
-2.16%8.6B
-2.13%8.62B
-0.98%8.73B
-0.78%8.75B
-0.78%8.75B
-0.60%8.79B
-0.46%8.81B
-44.70%8.82B
Other equity interest
57.00%53.65B
57.00%53.65B
39.25%45.17B
22.98%46.08B
46.09%46.13B
44.14%34.17B
44.14%34.17B
124.61%32.44B
255.55%37.47B
208.92%31.57B
Total stockholders'equity
-12.81%375.99B
-12.81%375.99B
-21.69%317.96B
-27.40%298.42B
12.36%441.51B
12.85%431.25B
12.85%431.25B
23.02%406.05B
29.17%411.05B
24.99%392.96B
Noncontrolling interests
5.09%26.28B
5.09%26.28B
7.08%25.92B
2.29%27.28B
-1.49%25.35B
0.41%25.01B
0.41%25.01B
0.94%24.21B
14.56%26.67B
-5.25%25.74B
Total equity
-11.83%402.27B
-11.83%402.27B
-20.07%343.88B
-25.59%325.7B
11.51%466.86B
12.09%456.25B
12.09%456.25B
21.53%430.25B
28.17%437.72B
22.58%418.69B
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 10.41%142.56B10.41%142.56B18.96%125.97B21.49%121.89B6.00%113.35B-13.16%129.12B-13.16%129.12B23.59%105.89B22.91%100.33B20.21%106.94B
-Cash and cash equivalents 11.27%138.81B11.27%138.81B21.59%123.5B21.87%116.18B7.74%108.66B-14.26%124.75B-14.26%124.75B22.70%101.57B19.38%95.33B17.61%100.85B
-Short term investments -14.06%3.75B-14.06%3.75B-42.94%2.46B14.28%5.71B-22.89%4.7B36.80%4.37B36.80%4.37B49.15%4.32B181.85%5B89.40%6.09B
Receivables 11.51%583.4B11.51%583.4B7.09%550.96B11.26%539.11B13.32%518.96B10.25%523.19B10.25%523.19B16.35%514.49B18.65%484.57B14.85%457.98B
-Accounts receivable 19.61%452.67B19.61%452.67B10.27%388.89B14.48%390.62B13.90%366.88B8.75%378.45B8.75%378.45B22.53%352.67B20.20%341.22B16.59%322.12B
-Other receivables -9.68%130.73B-9.68%130.73B0.15%162.06B3.58%148.49B11.94%152.08B14.36%144.74B14.36%144.74B4.83%161.82B15.13%143.35B10.94%135.85B
Inventory 12.74%422.25B12.74%422.25B12.73%457.88B10.03%434.34B13.00%425.79B10.11%374.52B10.11%374.52B10.33%406.17B10.17%394.74B6.74%376.82B
Other current assets 6.08%62.5B6.08%62.5B1.90%77.85B9.94%72.58B3.02%69.27B-2.82%58.92B-2.82%58.92B16.11%76.39B13.25%66.02B29.06%67.24B
Total current assets 11.51%1.21T11.51%1.21T9.95%1.21T11.69%1.17T11.74%1.13T6.03%1.09T6.03%1.09T14.67%1.1T15.33%1.05T13.01%1.01T
Non current assets
Net PPE 3.43%338.68B3.43%338.68B1.31%329.04B-0.11%331.16B-0.85%332.07B-3.50%327.46B-3.50%327.46B-6.90%324.8B-6.71%331.51B-7.56%334.92B
-Gross PP&E 3.43%338.68B3.43%338.68B1.31%329.04B-0.11%331.16B-0.85%332.07B-3.50%327.46B-3.50%327.46B-6.90%324.8B-6.71%331.51B-7.56%334.92B
Investment properties -5.49%134.72B-5.49%134.72B-3.05%140.32B-3.08%141.16B2.01%140.88B3.54%142.55B3.54%142.55B3.99%144.74B2.55%145.65B-3.23%138.11B
Total investment 13.10%112.67B13.10%112.67B7.25%109.2B5.82%109.17B-1.34%104.78B-0.28%99.62B-0.28%99.62B-0.09%101.82B2.22%103.16B4.18%106.21B
-Long-term equity investment 9.36%61.87B9.36%61.87B1.72%59.81B3.21%61.41B-1.71%60.17B-0.27%56.58B-0.27%56.58B7.64%58.8B11.04%59.5B11.95%61.22B
-Financial asset investment 18.02%50.8B18.02%50.8B14.81%49.39B9.39%47.76B-0.84%44.61B-0.29%43.04B-0.29%43.04B-9.02%43.02B-7.78%43.66B-4.80%44.99B
-Including:Available-for-sale securities 18.02%50.8B18.02%50.8B14.81%49.39B9.39%47.76B-0.84%44.61B-0.29%43.04B-0.29%43.04B-9.02%43.02B-7.78%43.66B-4.80%44.99B
Goodwill and other intangible assets 2.44%133.4B2.44%133.4B3.74%130.93B3.19%130.02B2.45%129.69B2.46%130.22B2.46%130.22B0.45%126.21B1.25%126B0.49%126.59B
-Goodwill -2.28%6.34B-2.28%6.34B8.99%6.96B6.74%7.03B7.64%6.95B6.43%6.49B6.43%6.49B9.39%6.39B15.07%6.59B12.36%6.45B
-Other intangible assets 2.69%127.06B2.69%127.06B3.46%123.97B3.00%122.99B2.17%122.75B2.26%123.74B2.26%123.74B0.02%119.83B0.58%119.41B-0.08%120.14B
Deferred tax assets-non current 19.32%98.17B19.32%98.17B27.50%98.12B27.59%99.95B3.44%81.14B4.91%82.28B4.91%82.28B10.67%76.96B11.71%78.34B11.91%78.44B
Other non current assets -6.25%69.46B-6.25%69.46B-4.25%69.16B1.12%73.92B0.41%72.93B1.15%74.08B1.15%74.08B-2.21%72.23B-2.27%73.11B-4.40%72.64B
Total non current assets 3.61%887.1B3.61%887.1B3.55%876.78B3.22%885.38B0.54%861.5B0.06%856.22B0.06%856.22B-1.43%846.76B-1.14%857.76B-2.52%856.9B
Total assets 8.03%2.1T8.03%2.1T7.17%2.09T7.87%2.05T6.59%1.99T3.31%1.94T3.31%1.94T7.08%1.95T7.28%1.9T5.31%1.87T
Liabilities
Current liabilities
Financial liabilities 25.24%214.97B25.24%214.97B122.43%528.82B198.54%491.93B128.16%249.59B35.24%171.65B35.24%171.65B38.75%237.75B1.44%164.78B-25.20%109.39B
-Current debt and capital lease obligation 23.91%194.66B23.91%194.66B128.29%511.04B220.74%466.87B156.29%226.28B39.91%157.1B39.91%157.1B37.93%223.86B-5.26%145.56B-34.31%88.29B
-Including:Current debt 26.11%177.02B26.11%177.02B137.89%494.99B248.34%450.34B193.78%209.84B47.42%140.37B47.42%140.37B42.97%208.08B-5.29%129.28B-38.97%71.43B
-Including:Current capital Lease obligation 5.48%17.64B5.48%17.64B1.71%16.05B1.55%16.53B-2.50%16.44B-1.96%16.73B-1.96%16.73B-5.84%15.78B-4.95%16.28B-2.82%16.86B
-Other financial liabilities 39.58%20.31B39.58%20.31B28.00%17.78B30.41%25.06B10.45%23.31B-0.58%14.55B-0.58%14.55B53.42%13.89B118.24%19.22B78.07%21.1B
Payables 3.54%265.86B3.54%265.86B-6.32%231.01B-5.02%227.67B-0.26%226.55B1.32%256.77B1.32%256.77B4.60%246.6B12.01%239.69B5.13%227.15B
-accounts payable 4.65%258.58B4.65%258.58B-2.17%222.06B-0.26%221.5B-0.30%218.02B4.96%247.09B4.96%247.09B3.22%226.99B9.04%222.09B5.09%218.67B
-Total tax payable -24.86%7.28B-24.86%7.28B-54.35%8.95B-64.99%6.16B0.61%8.53B-46.21%9.69B-46.21%9.69B23.78%19.61B70.42%17.6B6.28%8.47B
Current provisions 9.80%25.19B9.80%25.19B-10.40%21.55B-16.11%22.28B9.99%23.65B2.27%22.94B2.27%22.94B12.79%24.05B8.32%26.56B-13.88%21.5B
Accrued and deferred income 1.11%204.12B1.11%204.12B-0.38%196.39B-13.31%190.42B-10.14%201.33B-5.98%201.88B-5.98%201.88B13.68%197.13B28.10%219.65B33.06%224.05B
Other current liabilities 91.14%340.92B91.14%340.92B-15.21%127.68B-9.93%133.52B6.78%166.85B14.20%178.36B14.20%178.36B13.67%150.6B16.59%148.24B18.17%156.26B
Current liabilities 26.39%1.05T26.39%1.05T29.12%1.11T33.41%1.07T17.55%867.97B7.49%831.6B7.49%831.6B16.59%856.12B14.20%798.91B7.34%738.36B
Non current liabilities
Non current financial liabilities 0.89%461.96B0.89%461.96B-2.89%444.93B0.93%466.14B-9.32%457.99B-7.86%457.87B-7.86%457.87B-12.30%458.16B-11.86%461.83B-5.38%505.08B
-Long term debt and capital lease obligation 4.78%379.71B4.78%379.71B-0.79%355.27B3.95%376.37B-9.53%362.43B-7.85%362.39B-7.85%362.39B-13.43%358.09B-13.14%362.06B-6.94%400.59B
-Including:Long term debt 7.44%272.13B7.44%272.13B0.66%250.41B8.26%269.85B-11.10%254.24B-8.55%253.29B-8.55%253.29B-15.81%248.77B-15.88%249.25B-6.84%285.98B
-Including:Long term capital lease obligation -1.39%107.58B-1.39%107.58B-4.09%104.85B-5.58%106.52B-5.61%108.19B-6.18%109.1B-6.18%109.1B-7.47%109.33B-6.38%112.81B-7.21%114.62B
-Other financial liabilities-Non current -13.86%82.24B-13.86%82.24B-10.39%89.67B-10.02%89.78B-8.54%95.56B-7.91%95.48B-7.91%95.48B-8.00%100.07B-6.92%99.77B1.12%104.48B
Long term provisions -16.57%6.63B-16.57%6.63B-12.49%6.57B-12.89%6.54B10.68%8.25B8.17%7.95B8.17%7.95B3.56%7.51B4.60%7.51B4.04%7.45B
Long term pension and other post-retirement benefit plans -6.84%156.12B-6.84%156.12B-5.17%169.91B-5.28%169.01B-4.91%168.21B-4.41%167.6B-4.41%167.6B-2.33%179.18B-2.35%178.43B-2.83%176.9B
Non current deferred liabilities -8.72%4.08B-8.72%4.08B-0.52%3.25B5.45%3.68B-2.00%3.88B28.26%4.47B28.26%4.47B3.03%3.27B10.90%3.49B23.67%3.96B
Other non current liabilities -3.33%15.69B-3.33%15.69B1.44%15.45B5.57%16.41B1.79%15.72B2.42%16.23B2.42%16.23B-6.04%15.23B-3.95%15.55B-4.60%15.44B
Total non current liabilities -1.47%644.48B-1.47%644.48B-3.50%640.11B-0.75%661.79B-7.73%654.04B-6.42%654.11B-6.42%654.11B-9.44%663.33B-9.06%666.8B-4.52%708.82B
Total liabilities 14.12%1.7T14.12%1.7T14.88%1.75T17.87%1.73T5.17%1.52T0.89%1.49T0.89%1.49T3.59%1.52T2.30%1.47T1.18%1.45T
Shareholders'equity
Share capital 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
-common stock 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
Additional paid-in capital -0.81%46.36B-0.81%46.36B-0.60%46.72B-0.62%46.67B-0.66%46.63B-0.66%46.74B-0.66%46.74B-0.02%47.01B-0.03%46.97B-9.10%46.94B
Retained earnings -29.58%177.4B-29.58%177.4B-44.13%127.5B-53.07%107.12B15.84%250.33B18.26%251.92B18.26%251.92B34.03%228.23B40.56%228.25B33.95%216.1B
Less: Treasury stock -1.80%8.59B-1.80%8.59B-2.16%8.6B-2.13%8.62B-0.98%8.73B-0.78%8.75B-0.78%8.75B-0.60%8.79B-0.46%8.81B-44.70%8.82B
Other equity interest 57.00%53.65B57.00%53.65B39.25%45.17B22.98%46.08B46.09%46.13B44.14%34.17B44.14%34.17B124.61%32.44B255.55%37.47B208.92%31.57B
Total stockholders'equity -12.81%375.99B-12.81%375.99B-21.69%317.96B-27.40%298.42B12.36%441.51B12.85%431.25B12.85%431.25B23.02%406.05B29.17%411.05B24.99%392.96B
Noncontrolling interests 5.09%26.28B5.09%26.28B7.08%25.92B2.29%27.28B-1.49%25.35B0.41%25.01B0.41%25.01B0.94%24.21B14.56%26.67B-5.25%25.74B
Total equity -11.83%402.27B-11.83%402.27B-20.07%343.88B-25.59%325.7B11.51%466.86B12.09%456.25B12.09%456.25B21.53%430.25B28.17%437.72B22.58%418.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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