JP Stock MarketDetailed Quotes

7202 Isuzu Motors

Watchlist
  • 2222.0
  • -39.5-1.75%
20min DelayMarket Closed Jul 5 15:00 JST
1.66TMarket Cap9.66P/E (Static)

Isuzu Motors 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
4.48%400.79B
4.48%400.79B
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-2.19%374.88B
-16.44%386.94B
-Cash and cash equivalents
4.48%400.79B
4.48%400.79B
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-2.19%374.88B
-16.44%386.94B
Receivables
5.54%420.7B
5.54%420.7B
5.95%418.36B
4.19%394.44B
14.24%393.16B
7.38%398.63B
7.38%398.63B
27.68%394.88B
39.64%378.58B
14.13%344.17B
-Accounts receivable
5.54%420.7B
5.54%420.7B
5.95%418.36B
4.19%394.44B
14.24%393.16B
7.38%398.63B
7.38%398.63B
27.68%394.88B
39.64%378.58B
14.13%344.17B
-Gross accounts receivable
5.54%420.7B
5.54%420.7B
5.95%418.36B
4.19%394.44B
14.24%393.16B
7.38%398.63B
7.38%398.63B
27.68%394.88B
39.64%378.58B
14.13%344.17B
Finance lease receivables-current
11.77%223.37B
11.77%223.37B
12.96%215.7B
10.25%210.37B
6.95%202.1B
4.89%199.84B
4.89%199.84B
0.85%190.96B
0.50%190.81B
2.62%188.97B
Inventory
9.50%671.76B
9.50%671.76B
12.28%689.42B
15.63%700.76B
19.62%665.77B
28.42%613.45B
28.42%613.45B
39.79%614.04B
53.44%606.02B
37.14%556.58B
Other current assets
-5.43%100.95B
-5.43%100.95B
2.47%108.41B
5.05%107.88B
37.17%130.13B
12.04%106.75B
12.04%106.75B
19.72%105.8B
27.77%102.69B
16.01%94.87B
Total current assets
6.77%1.82T
6.77%1.82T
7.03%1.79T
9.32%1.81T
12.85%1.77T
14.19%1.7T
14.19%1.7T
21.50%1.68T
25.27%1.65T
9.41%1.57T
Non current assets
Net PPE
4.28%975.69B
4.28%975.69B
3.54%955.54B
0.94%939.44B
0.48%933.12B
1.83%935.66B
1.83%935.66B
2.53%922.91B
3.43%930.7B
3.47%928.66B
-Gross PP&E
5.32%2.37T
5.32%2.37T
3.54%955.54B
0.94%939.44B
0.48%933.12B
4.48%2.25T
4.48%2.25T
2.53%922.91B
3.43%930.7B
3.47%928.66B
-Accumulated depreciation
-6.06%-1.39T
-6.06%-1.39T
----
----
----
-6.46%-1.31T
-6.46%-1.31T
----
----
----
Total investment
29.58%283.58B
29.58%283.58B
15.88%252.15B
11.53%248.48B
1.24%235.5B
-12.40%218.84B
-12.40%218.84B
-16.41%217.61B
-18.26%222.79B
-10.75%232.61B
-Financial asset investment
29.58%283.58B
29.58%283.58B
15.88%252.15B
11.53%248.48B
1.24%235.5B
-12.40%218.84B
-12.40%218.84B
-16.41%217.61B
-18.26%222.79B
-10.75%232.61B
-Including:Available-for-sale securities
29.58%283.58B
29.58%283.58B
15.88%252.15B
11.53%248.48B
1.24%235.5B
-12.40%218.84B
-12.40%218.84B
-16.41%217.61B
-18.26%222.79B
-10.75%232.61B
Long-term accounts receivable and other receivables
-3.02%1.03B
-3.02%1.03B
-1.05%1.04B
5.08%1.12B
1.87%1.09B
2.42%1.06B
2.42%1.06B
5.43%1.05B
10.96%1.06B
5.11%1.07B
Goodwill and other intangible assets
19.96%89.58B
19.96%89.58B
16.87%87.7B
10.32%84.42B
8.47%84.72B
-14.56%74.68B
-14.56%74.68B
-9.03%75.04B
-9.88%76.53B
4.47%78.11B
-Goodwill
-12.07%15.84B
-12.07%15.84B
-10.14%15.31B
-9.17%16.21B
-8.30%17.11B
-12.23%18.01B
-12.23%18.01B
-15.10%17.04B
-13.20%17.85B
-38.38%18.66B
-Other intangible assets
30.14%73.75B
30.14%73.75B
24.80%72.39B
16.24%68.21B
13.73%67.61B
-15.28%56.67B
-15.28%56.67B
-7.09%58.01B
-8.82%58.68B
33.63%59.45B
Defined pension benefit
19.74%3.79B
19.74%3.79B
-1.89%3.22B
-4.00%3.29B
0.31%3.28B
0.54%3.16B
0.54%3.16B
26.94%3.28B
29.37%3.43B
39.36%3.27B
Deferred tax assets-non current
-28.54%44.27B
-28.54%44.27B
-25.88%46.95B
-22.06%52.41B
-9.07%57.15B
12.45%61.96B
12.45%61.96B
39.94%63.33B
51.17%67.24B
16.22%62.85B
Other non current assets
-3.39%47.49B
-3.39%47.49B
-8.40%50.45B
-7.43%50.21B
-20.39%42.34B
-1.69%49.15B
-1.69%49.15B
20.56%55.08B
18.77%54.24B
35.04%53.19B
Total non current assets
7.51%1.45T
7.51%1.45T
4.39%1.4T
1.72%1.38T
-0.19%1.36T
-1.53%1.34T
-1.53%1.34T
0.06%1.34T
0.36%1.36T
2.26%1.36T
Total assets
7.10%3.26T
7.10%3.26T
5.86%3.19T
5.90%3.19T
6.80%3.13T
6.67%3.05T
6.67%3.05T
10.95%3.02T
12.67%3.01T
5.97%2.93T
Liabilities
Current liabilities
Financial liabilities
70.19%213.57B
70.19%213.57B
24.06%192.87B
-9.63%133.08B
-11.45%158.52B
-15.11%125.49B
-15.11%125.49B
-1.44%155.46B
16.09%147.25B
-50.19%179.03B
-Current debt and capital lease obligation
70.19%213.57B
70.19%213.57B
24.06%192.87B
-9.63%133.08B
-11.45%158.52B
-15.11%125.49B
-15.11%125.49B
-1.44%155.46B
16.09%147.25B
-50.19%179.03B
-Including:Current debt
73.56%204.59B
73.56%204.59B
25.57%186.19B
-9.95%125.97B
-11.71%151.2B
-15.29%117.88B
-15.29%117.88B
-1.85%148.27B
16.77%139.88B
-51.49%171.26B
-Including:Current capital Lease obligation
17.96%8.98B
17.96%8.98B
-7.02%6.68B
-3.59%7.11B
-5.79%7.32B
-12.11%7.61B
-12.11%7.61B
7.76%7.19B
4.56%7.38B
22.04%7.77B
Payables
-3.59%509.11B
-3.59%509.11B
4.87%510.75B
7.52%529.72B
11.51%516.65B
13.82%528.09B
13.82%528.09B
30.27%487.04B
34.46%492.66B
12.19%463.34B
-accounts payable
-4.08%476.58B
-4.08%476.58B
3.78%484.47B
5.87%497.39B
11.60%480.85B
13.86%496.83B
13.86%496.83B
30.80%466.82B
35.71%469.79B
11.37%430.86B
-Total tax payable
4.08%32.53B
4.08%32.53B
29.97%26.29B
41.40%32.33B
10.23%35.8B
13.28%31.26B
13.28%31.26B
19.17%20.23B
13.10%22.86B
24.27%32.47B
Current provisions
21.68%6.62B
21.68%6.62B
28.51%6.13B
16.48%5.97B
9.79%5.68B
7.17%5.44B
7.17%5.44B
-4.90%4.77B
3.79%5.12B
9.05%5.17B
Pension and other retirement benefit plans
12.73%30.56B
12.73%30.56B
10.76%13.45B
10.05%26.26B
7.90%37.64B
13.92%27.11B
13.92%27.11B
-10.88%12.14B
0.13%23.87B
9.08%34.88B
Accrued and deferred income
21.43%140.7B
21.43%140.7B
6.79%109.99B
15.45%116.35B
19.63%104.76B
15.03%115.87B
15.03%115.87B
23.09%103B
21.85%100.78B
12.81%87.57B
Other current liabilities
9.44%182.58B
9.44%182.58B
-0.21%171.67B
8.98%182.7B
12.91%168.37B
6.39%166.83B
6.39%166.83B
13.21%172.03B
9.95%167.64B
-2.68%149.12B
Current liabilities
11.80%1.08T
11.80%1.08T
7.54%1T
6.06%994.07B
7.89%991.62B
7.86%968.83B
7.86%968.83B
18.91%934.45B
23.79%937.32B
-11.62%919.12B
Non current liabilities
Non current financial liabilities
-11.45%343.25B
-11.45%343.25B
-10.12%371.66B
-8.06%386.83B
-0.74%383.79B
1.31%387.65B
1.31%387.65B
-1.28%413.51B
-0.84%420.75B
49.00%386.66B
-Long term debt and capital lease obligation
-11.45%343.25B
-11.45%343.25B
-10.12%371.66B
-8.06%386.83B
-0.74%383.79B
1.31%387.65B
1.31%387.65B
-1.28%413.51B
-0.84%420.75B
49.00%386.66B
-Including:Long term debt
-12.54%319.27B
-12.54%319.27B
-11.29%347.19B
-9.24%361.85B
-1.51%359.64B
-0.44%365.04B
-0.44%365.04B
-2.80%391.39B
-2.33%398.68B
50.47%365.17B
-Including:Long term capital lease obligation
6.09%23.99B
6.09%23.99B
10.66%24.48B
13.18%24.99B
12.38%24.15B
41.23%22.61B
41.23%22.61B
36.69%22.12B
36.70%22.08B
27.77%21.49B
Long term provisions
7.56%11.08B
7.56%11.08B
4.69%12.37B
0.17%11.66B
-4.53%11.13B
-6.58%10.3B
-6.58%10.3B
17.39%11.81B
16.23%11.64B
18.78%11.66B
Long term pension and other post-retirement benefit plans
-7.87%87.81B
-7.87%87.81B
-1.69%95.27B
-1.80%95.66B
-2.53%95.63B
-2.32%95.31B
-2.32%95.31B
0.78%96.9B
3.13%97.42B
3.28%98.11B
Non current deferred liabilities
-5.62%43.54B
-5.62%43.54B
-8.25%43.79B
-8.54%43.69B
-4.63%43.53B
-0.59%46.14B
-0.59%46.14B
7.60%47.73B
1.87%47.77B
5.17%45.64B
Other non current liabilities
24.12%35.14B
24.12%35.14B
19.66%30.97B
15.04%31.14B
23.37%30.51B
9.50%28.31B
9.50%28.31B
11.44%25.88B
18.86%27.07B
11.40%24.73B
Total non current liabilities
-8.26%520.83B
-8.26%520.83B
-7.01%554.06B
-5.90%568.98B
-0.39%564.58B
0.74%567.72B
0.74%567.72B
0.54%595.83B
1.03%604.65B
31.84%566.79B
Total liabilities
4.39%1.6T
4.39%1.6T
1.87%1.56T
1.37%1.56T
4.73%1.56T
5.12%1.54T
5.12%1.54T
11.01%1.53T
13.74%1.54T
1.09%1.49T
Shareholders'equity
Share capital
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
-common stock
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
Additional paid-in capital
2.99%43.3B
2.99%43.3B
2.98%43.3B
5.32%43.3B
-1.31%42.05B
-1.31%42.05B
-1.31%42.05B
-1.29%42.05B
-3.48%41.12B
0.02%42.61B
Retained earnings
10.81%1.13T
10.81%1.13T
12.09%1.12T
11.06%1.08T
10.84%1.03T
10.06%1.02T
10.06%1.02T
9.70%994.91B
8.27%970.02B
7.10%933.09B
Less: Treasury stock
1,542.95%53.13B
1,542.95%53.13B
992.72%35.25B
-1.38%3.16B
0.68%3.24B
-1.70%3.23B
-1.70%3.23B
-1.89%3.23B
-2.59%3.2B
178.20%3.22B
Fixed asset revaluation reserve
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.08%83.95B
0.08%83.95B
0.08%83.95B
Other reserves
73.30%213.72B
73.30%213.72B
43.73%176.78B
29.93%180.64B
24.25%164.55B
21.12%123.32B
21.12%123.32B
64.43%122.99B
91.19%139.03B
87.75%132.43B
Total stockholders'equity
11.63%1.46T
11.63%1.46T
11.19%1.42T
11.89%1.42T
10.79%1.36T
9.58%1.31T
9.58%1.31T
11.85%1.28T
12.28%1.27T
10.99%1.23T
Noncontrolling interests
-1.68%198.33B
-1.68%198.33B
2.32%208.16B
2.68%200.71B
-1.70%212.2B
0.70%201.73B
0.70%201.73B
5.13%203.43B
7.10%195.46B
14.55%215.88B
Total equity
9.85%1.66T
9.85%1.66T
9.97%1.63T
10.66%1.62T
8.93%1.57T
8.31%1.51T
8.31%1.51T
10.88%1.48T
11.56%1.47T
11.51%1.45T
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 4.48%400.79B4.48%400.79B-2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B-2.19%374.88B-16.44%386.94B
-Cash and cash equivalents 4.48%400.79B4.48%400.79B-2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B-2.19%374.88B-16.44%386.94B
Receivables 5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B39.64%378.58B14.13%344.17B
-Accounts receivable 5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B39.64%378.58B14.13%344.17B
-Gross accounts receivable 5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B39.64%378.58B14.13%344.17B
Finance lease receivables-current 11.77%223.37B11.77%223.37B12.96%215.7B10.25%210.37B6.95%202.1B4.89%199.84B4.89%199.84B0.85%190.96B0.50%190.81B2.62%188.97B
Inventory 9.50%671.76B9.50%671.76B12.28%689.42B15.63%700.76B19.62%665.77B28.42%613.45B28.42%613.45B39.79%614.04B53.44%606.02B37.14%556.58B
Other current assets -5.43%100.95B-5.43%100.95B2.47%108.41B5.05%107.88B37.17%130.13B12.04%106.75B12.04%106.75B19.72%105.8B27.77%102.69B16.01%94.87B
Total current assets 6.77%1.82T6.77%1.82T7.03%1.79T9.32%1.81T12.85%1.77T14.19%1.7T14.19%1.7T21.50%1.68T25.27%1.65T9.41%1.57T
Non current assets
Net PPE 4.28%975.69B4.28%975.69B3.54%955.54B0.94%939.44B0.48%933.12B1.83%935.66B1.83%935.66B2.53%922.91B3.43%930.7B3.47%928.66B
-Gross PP&E 5.32%2.37T5.32%2.37T3.54%955.54B0.94%939.44B0.48%933.12B4.48%2.25T4.48%2.25T2.53%922.91B3.43%930.7B3.47%928.66B
-Accumulated depreciation -6.06%-1.39T-6.06%-1.39T-------------6.46%-1.31T-6.46%-1.31T------------
Total investment 29.58%283.58B29.58%283.58B15.88%252.15B11.53%248.48B1.24%235.5B-12.40%218.84B-12.40%218.84B-16.41%217.61B-18.26%222.79B-10.75%232.61B
-Financial asset investment 29.58%283.58B29.58%283.58B15.88%252.15B11.53%248.48B1.24%235.5B-12.40%218.84B-12.40%218.84B-16.41%217.61B-18.26%222.79B-10.75%232.61B
-Including:Available-for-sale securities 29.58%283.58B29.58%283.58B15.88%252.15B11.53%248.48B1.24%235.5B-12.40%218.84B-12.40%218.84B-16.41%217.61B-18.26%222.79B-10.75%232.61B
Long-term accounts receivable and other receivables -3.02%1.03B-3.02%1.03B-1.05%1.04B5.08%1.12B1.87%1.09B2.42%1.06B2.42%1.06B5.43%1.05B10.96%1.06B5.11%1.07B
Goodwill and other intangible assets 19.96%89.58B19.96%89.58B16.87%87.7B10.32%84.42B8.47%84.72B-14.56%74.68B-14.56%74.68B-9.03%75.04B-9.88%76.53B4.47%78.11B
-Goodwill -12.07%15.84B-12.07%15.84B-10.14%15.31B-9.17%16.21B-8.30%17.11B-12.23%18.01B-12.23%18.01B-15.10%17.04B-13.20%17.85B-38.38%18.66B
-Other intangible assets 30.14%73.75B30.14%73.75B24.80%72.39B16.24%68.21B13.73%67.61B-15.28%56.67B-15.28%56.67B-7.09%58.01B-8.82%58.68B33.63%59.45B
Defined pension benefit 19.74%3.79B19.74%3.79B-1.89%3.22B-4.00%3.29B0.31%3.28B0.54%3.16B0.54%3.16B26.94%3.28B29.37%3.43B39.36%3.27B
Deferred tax assets-non current -28.54%44.27B-28.54%44.27B-25.88%46.95B-22.06%52.41B-9.07%57.15B12.45%61.96B12.45%61.96B39.94%63.33B51.17%67.24B16.22%62.85B
Other non current assets -3.39%47.49B-3.39%47.49B-8.40%50.45B-7.43%50.21B-20.39%42.34B-1.69%49.15B-1.69%49.15B20.56%55.08B18.77%54.24B35.04%53.19B
Total non current assets 7.51%1.45T7.51%1.45T4.39%1.4T1.72%1.38T-0.19%1.36T-1.53%1.34T-1.53%1.34T0.06%1.34T0.36%1.36T2.26%1.36T
Total assets 7.10%3.26T7.10%3.26T5.86%3.19T5.90%3.19T6.80%3.13T6.67%3.05T6.67%3.05T10.95%3.02T12.67%3.01T5.97%2.93T
Liabilities
Current liabilities
Financial liabilities 70.19%213.57B70.19%213.57B24.06%192.87B-9.63%133.08B-11.45%158.52B-15.11%125.49B-15.11%125.49B-1.44%155.46B16.09%147.25B-50.19%179.03B
-Current debt and capital lease obligation 70.19%213.57B70.19%213.57B24.06%192.87B-9.63%133.08B-11.45%158.52B-15.11%125.49B-15.11%125.49B-1.44%155.46B16.09%147.25B-50.19%179.03B
-Including:Current debt 73.56%204.59B73.56%204.59B25.57%186.19B-9.95%125.97B-11.71%151.2B-15.29%117.88B-15.29%117.88B-1.85%148.27B16.77%139.88B-51.49%171.26B
-Including:Current capital Lease obligation 17.96%8.98B17.96%8.98B-7.02%6.68B-3.59%7.11B-5.79%7.32B-12.11%7.61B-12.11%7.61B7.76%7.19B4.56%7.38B22.04%7.77B
Payables -3.59%509.11B-3.59%509.11B4.87%510.75B7.52%529.72B11.51%516.65B13.82%528.09B13.82%528.09B30.27%487.04B34.46%492.66B12.19%463.34B
-accounts payable -4.08%476.58B-4.08%476.58B3.78%484.47B5.87%497.39B11.60%480.85B13.86%496.83B13.86%496.83B30.80%466.82B35.71%469.79B11.37%430.86B
-Total tax payable 4.08%32.53B4.08%32.53B29.97%26.29B41.40%32.33B10.23%35.8B13.28%31.26B13.28%31.26B19.17%20.23B13.10%22.86B24.27%32.47B
Current provisions 21.68%6.62B21.68%6.62B28.51%6.13B16.48%5.97B9.79%5.68B7.17%5.44B7.17%5.44B-4.90%4.77B3.79%5.12B9.05%5.17B
Pension and other retirement benefit plans 12.73%30.56B12.73%30.56B10.76%13.45B10.05%26.26B7.90%37.64B13.92%27.11B13.92%27.11B-10.88%12.14B0.13%23.87B9.08%34.88B
Accrued and deferred income 21.43%140.7B21.43%140.7B6.79%109.99B15.45%116.35B19.63%104.76B15.03%115.87B15.03%115.87B23.09%103B21.85%100.78B12.81%87.57B
Other current liabilities 9.44%182.58B9.44%182.58B-0.21%171.67B8.98%182.7B12.91%168.37B6.39%166.83B6.39%166.83B13.21%172.03B9.95%167.64B-2.68%149.12B
Current liabilities 11.80%1.08T11.80%1.08T7.54%1T6.06%994.07B7.89%991.62B7.86%968.83B7.86%968.83B18.91%934.45B23.79%937.32B-11.62%919.12B
Non current liabilities
Non current financial liabilities -11.45%343.25B-11.45%343.25B-10.12%371.66B-8.06%386.83B-0.74%383.79B1.31%387.65B1.31%387.65B-1.28%413.51B-0.84%420.75B49.00%386.66B
-Long term debt and capital lease obligation -11.45%343.25B-11.45%343.25B-10.12%371.66B-8.06%386.83B-0.74%383.79B1.31%387.65B1.31%387.65B-1.28%413.51B-0.84%420.75B49.00%386.66B
-Including:Long term debt -12.54%319.27B-12.54%319.27B-11.29%347.19B-9.24%361.85B-1.51%359.64B-0.44%365.04B-0.44%365.04B-2.80%391.39B-2.33%398.68B50.47%365.17B
-Including:Long term capital lease obligation 6.09%23.99B6.09%23.99B10.66%24.48B13.18%24.99B12.38%24.15B41.23%22.61B41.23%22.61B36.69%22.12B36.70%22.08B27.77%21.49B
Long term provisions 7.56%11.08B7.56%11.08B4.69%12.37B0.17%11.66B-4.53%11.13B-6.58%10.3B-6.58%10.3B17.39%11.81B16.23%11.64B18.78%11.66B
Long term pension and other post-retirement benefit plans -7.87%87.81B-7.87%87.81B-1.69%95.27B-1.80%95.66B-2.53%95.63B-2.32%95.31B-2.32%95.31B0.78%96.9B3.13%97.42B3.28%98.11B
Non current deferred liabilities -5.62%43.54B-5.62%43.54B-8.25%43.79B-8.54%43.69B-4.63%43.53B-0.59%46.14B-0.59%46.14B7.60%47.73B1.87%47.77B5.17%45.64B
Other non current liabilities 24.12%35.14B24.12%35.14B19.66%30.97B15.04%31.14B23.37%30.51B9.50%28.31B9.50%28.31B11.44%25.88B18.86%27.07B11.40%24.73B
Total non current liabilities -8.26%520.83B-8.26%520.83B-7.01%554.06B-5.90%568.98B-0.39%564.58B0.74%567.72B0.74%567.72B0.54%595.83B1.03%604.65B31.84%566.79B
Total liabilities 4.39%1.6T4.39%1.6T1.87%1.56T1.37%1.56T4.73%1.56T5.12%1.54T5.12%1.54T11.01%1.53T13.74%1.54T1.09%1.49T
Shareholders'equity
Share capital 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
-common stock 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
Additional paid-in capital 2.99%43.3B2.99%43.3B2.98%43.3B5.32%43.3B-1.31%42.05B-1.31%42.05B-1.31%42.05B-1.29%42.05B-3.48%41.12B0.02%42.61B
Retained earnings 10.81%1.13T10.81%1.13T12.09%1.12T11.06%1.08T10.84%1.03T10.06%1.02T10.06%1.02T9.70%994.91B8.27%970.02B7.10%933.09B
Less: Treasury stock 1,542.95%53.13B1,542.95%53.13B992.72%35.25B-1.38%3.16B0.68%3.24B-1.70%3.23B-1.70%3.23B-1.89%3.23B-2.59%3.2B178.20%3.22B
Fixed asset revaluation reserve 0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.08%83.95B0.08%83.95B0.08%83.95B
Other reserves 73.30%213.72B73.30%213.72B43.73%176.78B29.93%180.64B24.25%164.55B21.12%123.32B21.12%123.32B64.43%122.99B91.19%139.03B87.75%132.43B
Total stockholders'equity 11.63%1.46T11.63%1.46T11.19%1.42T11.89%1.42T10.79%1.36T9.58%1.31T9.58%1.31T11.85%1.28T12.28%1.27T10.99%1.23T
Noncontrolling interests -1.68%198.33B-1.68%198.33B2.32%208.16B2.68%200.71B-1.70%212.2B0.70%201.73B0.70%201.73B5.13%203.43B7.10%195.46B14.55%215.88B
Total equity 9.85%1.66T9.85%1.66T9.97%1.63T10.66%1.62T8.93%1.57T8.31%1.51T8.31%1.51T10.88%1.48T11.56%1.47T11.51%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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