JP Stock MarketDetailed Quotes

7202 Isuzu Motors

Watchlist
  • 2128.5
  • +20.5+0.97%
20min DelayMarket Closed Dec 13 15:30 JST
1.60TMarket Cap9.26P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.74%386.83B
21.67%465.09B
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
-Cash and cash equivalents
-1.74%386.83B
21.67%465.09B
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
Receivables
-9.68%356.27B
-9.14%357.24B
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
-Accounts receivable
-9.68%356.27B
-9.14%357.24B
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
-Gross accounts receivable
-9.68%356.27B
-9.14%357.24B
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
Finance lease receivables-current
10.69%232.86B
11.06%224.45B
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
Inventory
-0.69%695.95B
5.88%704.94B
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
Other current assets
3.46%111.6B
-28.97%92.43B
-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
Total current assets
-1.31%1.78T
3.99%1.84T
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
Non current assets
Net PPE
-3.08%910.47B
-2.63%908.57B
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
-Gross PP&E
-3.08%910.47B
-2.63%908.57B
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
-Accumulated depreciation
----
----
-6.06%-1.39T
-6.06%-1.39T
----
----
----
-6.46%-1.31T
-6.46%-1.31T
----
Total investment
6.68%265.07B
19.91%282.38B
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
-Financial asset investment
6.68%265.07B
19.91%282.38B
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
-Including:Available-for-sale securities
6.68%265.07B
19.91%282.38B
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
Long-term accounts receivable and other receivables
12.62%1.26B
20.73%1.32B
-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
Goodwill and other intangible assets
6.16%89.62B
6.49%90.22B
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
-Goodwill
-14.51%13.86B
-12.75%14.93B
-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
-Other intangible assets
11.07%75.76B
11.36%75.29B
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
Defined pension benefit
19.03%3.92B
18.00%3.87B
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
Deferred tax assets-non current
11.31%58.34B
2.16%58.39B
-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
Other non current assets
9.10%54.78B
25.50%53.14B
-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
Total non current assets
0.30%1.38T
3.00%1.4T
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
Total assets
-0.61%3.17T
3.56%3.24T
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
Liabilities
Current liabilities
Financial liabilities
73.70%231.15B
62.80%258.08B
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
-Current debt and capital lease obligation
73.70%231.15B
62.80%258.08B
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
-Including:Current debt
77.76%223.92B
65.37%250.05B
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
-Including:Current capital Lease obligation
1.73%7.23B
9.70%8.03B
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
Payables
-7.33%490.88B
-4.76%492.06B
-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
-accounts payable
-7.12%462B
-5.56%454.11B
-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
-Total tax payable
-10.64%28.89B
6.01%37.95B
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
Current provisions
17.75%7.02B
26.19%7.16B
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
Pension and other retirement benefit plans
4.65%27.49B
1.50%38.2B
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
Accrued and deferred income
10.69%128.79B
18.57%124.22B
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
Other current liabilities
-17.17%151.32B
-10.06%151.43B
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
Current liabilities
4.28%1.04T
8.02%1.07T
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
Non current liabilities
Non current financial liabilities
-11.15%343.72B
-12.46%335.96B
-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
-Long term debt and capital lease obligation
-11.15%343.72B
-12.46%335.96B
-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
-Including:Long term debt
-11.56%320B
-13.82%309.93B
-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
-Including:Long term capital lease obligation
-5.09%23.72B
7.83%26.04B
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
Long term provisions
0.95%11.77B
9.36%12.17B
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
Long term pension and other post-retirement benefit plans
-13.78%82.49B
-11.76%84.39B
-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
Non current deferred liabilities
-0.21%43.6B
-0.96%43.11B
-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
Other non current liabilities
8.23%33.7B
16.82%35.64B
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
Total non current liabilities
-9.44%515.27B
-9.44%511.27B
-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
Total liabilities
-0.71%1.55T
1.68%1.58T
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
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
0.12%43.35B
4.36%43.88B
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
Retained earnings
2.93%1.11T
5.06%1.09T
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
Less: Treasury stock
554.72%20.66B
-2.87%3.15B
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
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
0.00%83.95B
0.00%83.95B
0.08%83.95B
Other reserves
12.54%203.3B
42.34%234.22B
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
Total stockholders'equity
2.58%1.46T
9.10%1.49T
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
Noncontrolling interests
-22.48%155.58B
-18.26%173.45B
-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
Total equity
-0.52%1.62T
5.41%1.66T
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
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.74%386.83B21.67%465.09B4.48%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
-Cash and cash equivalents -1.74%386.83B21.67%465.09B4.48%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
Receivables -9.68%356.27B-9.14%357.24B5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B
-Accounts receivable -9.68%356.27B-9.14%357.24B5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B
-Gross accounts receivable -9.68%356.27B-9.14%357.24B5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B
Finance lease receivables-current 10.69%232.86B11.06%224.45B11.77%223.37B11.77%223.37B12.96%215.7B10.25%210.37B6.95%202.1B4.89%199.84B4.89%199.84B0.85%190.96B
Inventory -0.69%695.95B5.88%704.94B9.50%671.76B9.50%671.76B12.28%689.42B15.63%700.76B19.62%665.77B28.42%613.45B28.42%613.45B39.79%614.04B
Other current assets 3.46%111.6B-28.97%92.43B-5.43%100.95B-5.43%100.95B2.47%108.41B5.05%107.88B37.17%130.13B12.04%106.75B12.04%106.75B19.72%105.8B
Total current assets -1.31%1.78T3.99%1.84T6.77%1.82T6.77%1.82T7.03%1.79T9.32%1.81T12.85%1.77T14.19%1.7T14.19%1.7T21.50%1.68T
Non current assets
Net PPE -3.08%910.47B-2.63%908.57B4.28%975.69B4.28%975.69B3.54%955.54B0.94%939.44B0.48%933.12B1.83%935.66B1.83%935.66B2.53%922.91B
-Gross PP&E -3.08%910.47B-2.63%908.57B5.32%2.37T5.32%2.37T3.54%955.54B0.94%939.44B0.48%933.12B4.48%2.25T4.48%2.25T2.53%922.91B
-Accumulated depreciation ---------6.06%-1.39T-6.06%-1.39T-------------6.46%-1.31T-6.46%-1.31T----
Total investment 6.68%265.07B19.91%282.38B29.58%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
-Financial asset investment 6.68%265.07B19.91%282.38B29.58%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
-Including:Available-for-sale securities 6.68%265.07B19.91%282.38B29.58%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
Long-term accounts receivable and other receivables 12.62%1.26B20.73%1.32B-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%1.05B
Goodwill and other intangible assets 6.16%89.62B6.49%90.22B19.96%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
-Goodwill -14.51%13.86B-12.75%14.93B-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
-Other intangible assets 11.07%75.76B11.36%75.29B30.14%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
Defined pension benefit 19.03%3.92B18.00%3.87B19.74%3.79B19.74%3.79B-1.89%3.22B-4.00%3.29B0.31%3.28B0.54%3.16B0.54%3.16B26.94%3.28B
Deferred tax assets-non current 11.31%58.34B2.16%58.39B-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%63.33B
Other non current assets 9.10%54.78B25.50%53.14B-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%55.08B
Total non current assets 0.30%1.38T3.00%1.4T7.51%1.45T7.51%1.45T4.39%1.4T1.72%1.38T-0.19%1.36T-1.53%1.34T-1.53%1.34T0.06%1.34T
Total assets -0.61%3.17T3.56%3.24T7.10%3.26T7.10%3.26T5.86%3.19T5.90%3.19T6.80%3.13T6.67%3.05T6.67%3.05T10.95%3.02T
Liabilities
Current liabilities
Financial liabilities 73.70%231.15B62.80%258.08B70.19%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%155.46B
-Current debt and capital lease obligation 73.70%231.15B62.80%258.08B70.19%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%155.46B
-Including:Current debt 77.76%223.92B65.37%250.05B73.56%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%148.27B
-Including:Current capital Lease obligation 1.73%7.23B9.70%8.03B17.96%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%7.19B
Payables -7.33%490.88B-4.76%492.06B-3.59%509.11B-3.59%509.11B4.87%510.75B7.52%529.72B11.51%516.65B13.82%528.09B13.82%528.09B30.27%487.04B
-accounts payable -7.12%462B-5.56%454.11B-4.08%476.58B-4.08%476.58B3.78%484.47B5.87%497.39B11.60%480.85B13.86%496.83B13.86%496.83B30.80%466.82B
-Total tax payable -10.64%28.89B6.01%37.95B4.08%32.53B4.08%32.53B29.97%26.29B41.40%32.33B10.23%35.8B13.28%31.26B13.28%31.26B19.17%20.23B
Current provisions 17.75%7.02B26.19%7.16B21.68%6.62B21.68%6.62B28.51%6.13B16.48%5.97B9.79%5.68B7.17%5.44B7.17%5.44B-4.90%4.77B
Pension and other retirement benefit plans 4.65%27.49B1.50%38.2B12.73%30.56B12.73%30.56B10.76%13.45B10.05%26.26B7.90%37.64B13.92%27.11B13.92%27.11B-10.88%12.14B
Accrued and deferred income 10.69%128.79B18.57%124.22B21.43%140.7B21.43%140.7B6.79%109.99B15.45%116.35B19.63%104.76B15.03%115.87B15.03%115.87B23.09%103B
Other current liabilities -17.17%151.32B-10.06%151.43B9.44%182.58B9.44%182.58B-0.21%171.67B8.98%182.7B12.91%168.37B6.39%166.83B6.39%166.83B13.21%172.03B
Current liabilities 4.28%1.04T8.02%1.07T11.80%1.08T11.80%1.08T7.54%1T6.06%994.07B7.89%991.62B7.86%968.83B7.86%968.83B18.91%934.45B
Non current liabilities
Non current financial liabilities -11.15%343.72B-12.46%335.96B-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
-Long term debt and capital lease obligation -11.15%343.72B-12.46%335.96B-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
-Including:Long term debt -11.56%320B-13.82%309.93B-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
-Including:Long term capital lease obligation -5.09%23.72B7.83%26.04B6.09%23.99B6.09%23.99B10.66%24.48B13.18%24.99B12.38%24.15B41.23%22.61B41.23%22.61B36.69%22.12B
Long term provisions 0.95%11.77B9.36%12.17B7.56%11.08B7.56%11.08B4.69%12.37B0.17%11.66B-4.53%11.13B-6.58%10.3B-6.58%10.3B17.39%11.81B
Long term pension and other post-retirement benefit plans -13.78%82.49B-11.76%84.39B-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%96.9B
Non current deferred liabilities -0.21%43.6B-0.96%43.11B-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%47.73B
Other non current liabilities 8.23%33.7B16.82%35.64B24.12%35.14B24.12%35.14B19.66%30.97B15.04%31.14B23.37%30.51B9.50%28.31B9.50%28.31B11.44%25.88B
Total non current liabilities -9.44%515.27B-9.44%511.27B-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%595.83B
Total liabilities -0.71%1.55T1.68%1.58T4.39%1.6T4.39%1.6T1.87%1.56T1.37%1.56T4.73%1.56T5.12%1.54T5.12%1.54T11.01%1.53T
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 0.12%43.35B4.36%43.88B2.99%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
Retained earnings 2.93%1.11T5.06%1.09T10.81%1.13T10.81%1.13T12.09%1.12T11.06%1.08T10.84%1.03T10.06%1.02T10.06%1.02T9.70%994.91B
Less: Treasury stock 554.72%20.66B-2.87%3.15B1,542.95%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
Fixed asset revaluation reserve 0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.08%83.95B
Other reserves 12.54%203.3B42.34%234.22B73.30%213.72B73.30%213.72B43.73%176.78B29.93%180.64B24.25%164.55B21.12%123.32B21.12%123.32B64.43%122.99B
Total stockholders'equity 2.58%1.46T9.10%1.49T11.63%1.46T11.63%1.46T11.19%1.42T11.89%1.42T10.79%1.36T9.58%1.31T9.58%1.31T11.85%1.28T
Noncontrolling interests -22.48%155.58B-18.26%173.45B-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%203.43B
Total equity -0.52%1.62T5.41%1.66T9.85%1.66T9.85%1.66T9.97%1.63T10.66%1.62T8.93%1.57T8.31%1.51T8.31%1.51T10.88%1.48T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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