JP Stock MarketDetailed Quotes

7202 Isuzu Motors

Watchlist
  • 1959.5
  • -6.0-0.31%
20min DelayMarket Closed Oct 18 15:00 JST
1.47TMarket Cap8.52P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.19%374.88B
-Cash and cash equivalents
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
-2.19%374.88B
Receivables
-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
39.64%378.58B
-Accounts receivable
-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
39.64%378.58B
-Gross accounts receivable
-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
39.64%378.58B
Finance lease receivables-current
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
0.50%190.81B
Inventory
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
53.44%606.02B
Other current assets
-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
27.77%102.69B
Total current assets
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
25.27%1.65T
Non current assets
Net PPE
-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
3.43%930.7B
-Gross PP&E
-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
3.43%930.7B
-Accumulated depreciation
----
-6.06%-1.39T
-6.06%-1.39T
----
----
----
-6.46%-1.31T
-6.46%-1.31T
----
----
Total investment
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
-18.26%222.79B
-Financial asset investment
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
-18.26%222.79B
-Including:Available-for-sale securities
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
-18.26%222.79B
Long-term accounts receivable and other receivables
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
10.96%1.06B
Goodwill and other intangible assets
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
-9.88%76.53B
-Goodwill
-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
-13.20%17.85B
-Other intangible assets
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
-8.82%58.68B
Defined pension benefit
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
29.37%3.43B
Deferred tax assets-non current
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
51.17%67.24B
Other non current assets
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
18.77%54.24B
Total non current assets
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
0.36%1.36T
Total assets
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
12.67%3.01T
Liabilities
Current liabilities
Financial liabilities
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
16.09%147.25B
-Current debt and capital lease obligation
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
16.09%147.25B
-Including:Current debt
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
16.77%139.88B
-Including:Current capital Lease obligation
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
4.56%7.38B
Payables
-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
34.46%492.66B
-accounts payable
-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
35.71%469.79B
-Total tax payable
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
13.10%22.86B
Current provisions
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
3.79%5.12B
Pension and other retirement benefit plans
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
0.13%23.87B
Accrued and deferred income
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
21.85%100.78B
Other current liabilities
-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
9.95%167.64B
Current liabilities
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
23.79%937.32B
Non current liabilities
Non current financial liabilities
-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
-0.84%420.75B
-Long term debt and capital lease obligation
-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
-0.84%420.75B
-Including:Long term debt
-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
-2.33%398.68B
-Including:Long term capital lease obligation
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
36.70%22.08B
Long term provisions
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
16.23%11.64B
Long term pension and other post-retirement benefit plans
-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
3.13%97.42B
Non current deferred liabilities
-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
1.87%47.77B
Other non current liabilities
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
18.86%27.07B
Total non current liabilities
-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
1.03%604.65B
Total liabilities
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
13.74%1.54T
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
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
-3.48%41.12B
Retained earnings
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
8.27%970.02B
Less: Treasury stock
-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
-2.59%3.2B
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
0.08%83.95B
0.08%83.95B
Other reserves
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
91.19%139.03B
Total stockholders'equity
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
12.28%1.27T
Noncontrolling interests
-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
7.10%195.46B
Total equity
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
11.56%1.47T
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.67%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-2.19%374.88B
-Cash and cash equivalents 21.67%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-2.19%374.88B
Receivables -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%394.88B39.64%378.58B
-Accounts receivable -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%394.88B39.64%378.58B
-Gross accounts receivable -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%394.88B39.64%378.58B
Finance lease receivables-current 11.06%224.45B11.77%223.37B11.77%223.37B12.96%215.7B10.25%210.37B6.95%202.1B4.89%199.84B4.89%199.84B0.85%190.96B0.50%190.81B
Inventory 5.88%704.94B9.50%671.76B9.50%671.76B12.28%689.42B15.63%700.76B19.62%665.77B28.42%613.45B28.42%613.45B39.79%614.04B53.44%606.02B
Other current assets -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%105.8B27.77%102.69B
Total current assets 3.99%1.84T6.77%1.82T6.77%1.82T7.03%1.79T9.32%1.81T12.85%1.77T14.19%1.7T14.19%1.7T21.50%1.68T25.27%1.65T
Non current assets
Net PPE -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%922.91B3.43%930.7B
-Gross PP&E -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%922.91B3.43%930.7B
-Accumulated depreciation -----6.06%-1.39T-6.06%-1.39T-------------6.46%-1.31T-6.46%-1.31T--------
Total investment 19.91%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-18.26%222.79B
-Financial asset investment 19.91%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-18.26%222.79B
-Including:Available-for-sale securities 19.91%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-18.26%222.79B
Long-term accounts receivable and other receivables 20.73%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%1.05B10.96%1.06B
Goodwill and other intangible assets 6.49%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-9.88%76.53B
-Goodwill -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-13.20%17.85B
-Other intangible assets 11.36%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-8.82%58.68B
Defined pension benefit 18.00%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%3.28B29.37%3.43B
Deferred tax assets-non current 2.16%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%63.33B51.17%67.24B
Other non current assets 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%49.15B20.56%55.08B18.77%54.24B
Total non current assets 3.00%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%1.34T0.36%1.36T
Total assets 3.56%3.24T7.10%3.26T7.10%3.26T5.86%3.19T5.90%3.19T6.80%3.13T6.67%3.05T6.67%3.05T10.95%3.02T12.67%3.01T
Liabilities
Current liabilities
Financial liabilities 62.80%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%155.46B16.09%147.25B
-Current debt and capital lease obligation 62.80%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%155.46B16.09%147.25B
-Including:Current debt 65.37%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%148.27B16.77%139.88B
-Including:Current capital Lease obligation 9.70%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%7.19B4.56%7.38B
Payables -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%487.04B34.46%492.66B
-accounts payable -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%466.82B35.71%469.79B
-Total tax payable 6.01%37.95B4.08%32.53B4.08%32.53B29.97%26.29B41.40%32.33B10.23%35.8B13.28%31.26B13.28%31.26B19.17%20.23B13.10%22.86B
Current provisions 26.19%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%4.77B3.79%5.12B
Pension and other retirement benefit plans 1.50%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%12.14B0.13%23.87B
Accrued and deferred income 18.57%124.22B21.43%140.7B21.43%140.7B6.79%109.99B15.45%116.35B19.63%104.76B15.03%115.87B15.03%115.87B23.09%103B21.85%100.78B
Other current liabilities -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%172.03B9.95%167.64B
Current liabilities 8.02%1.07T11.80%1.08T11.80%1.08T7.54%1T6.06%994.07B7.89%991.62B7.86%968.83B7.86%968.83B18.91%934.45B23.79%937.32B
Non current liabilities
Non current financial liabilities -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-0.84%420.75B
-Long term debt and capital lease obligation -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-0.84%420.75B
-Including:Long term debt -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-2.33%398.68B
-Including:Long term capital lease obligation 7.83%26.04B6.09%23.99B6.09%23.99B10.66%24.48B13.18%24.99B12.38%24.15B41.23%22.61B41.23%22.61B36.69%22.12B36.70%22.08B
Long term provisions 9.36%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%11.81B16.23%11.64B
Long term pension and other post-retirement benefit plans -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%96.9B3.13%97.42B
Non current deferred liabilities -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%47.73B1.87%47.77B
Other non current liabilities 16.82%35.64B24.12%35.14B24.12%35.14B19.66%30.97B15.04%31.14B23.37%30.51B9.50%28.31B9.50%28.31B11.44%25.88B18.86%27.07B
Total non current liabilities -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%595.83B1.03%604.65B
Total liabilities 1.68%1.58T4.39%1.6T4.39%1.6T1.87%1.56T1.37%1.56T4.73%1.56T5.12%1.54T5.12%1.54T11.01%1.53T13.74%1.54T
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 4.36%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-3.48%41.12B
Retained earnings 5.06%1.09T10.81%1.13T10.81%1.13T12.09%1.12T11.06%1.08T10.84%1.03T10.06%1.02T10.06%1.02T9.70%994.91B8.27%970.02B
Less: Treasury stock -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-2.59%3.2B
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%83.95B0.08%83.95B0.08%83.95B
Other reserves 42.34%234.22B73.30%213.72B73.30%213.72B43.73%176.78B29.93%180.64B24.25%164.55B21.12%123.32B21.12%123.32B64.43%122.99B91.19%139.03B
Total stockholders'equity 9.10%1.49T11.63%1.46T11.63%1.46T11.19%1.42T11.89%1.42T10.79%1.36T9.58%1.31T9.58%1.31T11.85%1.28T12.28%1.27T
Noncontrolling interests -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%203.43B7.10%195.46B
Total equity 5.41%1.66T9.85%1.66T9.85%1.66T9.97%1.63T10.66%1.62T8.93%1.57T8.31%1.51T8.31%1.51T10.88%1.48T11.56%1.47T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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