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7280 Mitsuba

Watchlist
  • 991
  • -28-2.75%
20min DelayNot Open Aug 19 15:00 JST
45.17BMarket Cap6.11P/E (Static)

Mitsuba 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
34.90%102.25B
34.90%102.25B
22.78%87.12B
9.75%85.34B
3.48%82.77B
1.66%75.79B
1.66%75.79B
-4.47%70.95B
2.63%77.76B
0.92%79.99B
-Cash and cash equivalents
34.90%102.25B
34.90%102.25B
22.78%87.12B
9.75%85.34B
3.48%82.77B
1.66%75.79B
1.66%75.79B
-4.47%70.95B
2.63%77.76B
0.92%79.99B
Receivables
0.14%51.15B
0.14%51.15B
3.40%53.79B
-2.09%58.65B
11.66%51.98B
0.32%51.08B
0.32%51.08B
11.77%52.02B
42.66%59.91B
1.95%46.55B
-Accounts receivable
-0.22%50.59B
-0.22%50.59B
3.40%53.79B
-2.09%58.65B
11.66%51.98B
-0.14%50.7B
-0.14%50.7B
11.77%52.02B
42.66%59.91B
1.95%46.55B
-Gross accounts receivable
-0.22%50.59B
-0.22%50.59B
3.40%53.79B
-2.09%58.65B
11.66%51.98B
-0.14%50.7B
-0.14%50.7B
11.77%52.02B
42.66%59.91B
1.95%46.55B
-Other receivables
47.63%561M
47.63%561M
----
----
----
155.03%380M
155.03%380M
----
----
----
Inventory
-6.91%55.31B
-6.91%55.31B
-12.15%55.35B
-12.20%57.86B
-12.43%59.83B
-5.57%59.42B
-5.57%59.42B
-2.75%63B
-1.08%65.9B
12.89%68.32B
Other current assets
3.13%12.28B
3.13%12.28B
-43.80%11.75B
-41.17%10.96B
-35.15%11.05B
-35.02%11.9B
-35.02%11.9B
24.22%20.91B
8.29%18.62B
-3.73%17.04B
Total current assets
11.50%220.98B
11.50%220.98B
0.54%208B
-4.22%212.81B
-2.96%205.64B
-4.12%198.19B
-4.12%198.19B
2.20%206.88B
10.22%222.2B
4.31%211.91B
Non current assets
Net PPE
0.65%94.29B
0.65%94.29B
-1.68%92.18B
-4.88%95.86B
-3.87%96.88B
-5.74%93.68B
-5.74%93.68B
-3.23%93.76B
3.71%100.77B
2.07%100.78B
-Gross PP&E
6.35%356.1B
6.35%356.1B
4.13%344.38B
1.71%352.53B
2.72%349.48B
1.30%334.83B
1.30%334.83B
2.38%330.72B
8.51%346.62B
6.39%340.23B
-Accumulated depreciation
-8.57%-261.8B
-8.57%-261.8B
-6.43%-252.2B
-4.40%-256.67B
-5.49%-252.6B
-4.32%-241.14B
-4.32%-241.14B
-4.78%-236.96B
-10.61%-245.85B
-8.32%-239.45B
Prepaid assets-non current
1.41%1.58B
1.41%1.58B
5.75%1.66B
5.23%1.65B
2.04%1.65B
4.84%1.56B
4.84%1.56B
4.47%1.57B
6.45%1.57B
4.13%1.61B
Total investment
16.45%18.3B
16.45%18.3B
17.25%17.51B
34.03%20.36B
18.21%18.45B
-1.06%15.71B
-1.06%15.71B
-5.84%14.93B
-9.99%15.19B
-15.43%15.61B
-Financial asset investment
16.45%18.3B
16.45%18.3B
17.25%17.51B
34.03%20.36B
18.21%18.45B
-1.06%15.71B
-1.06%15.71B
-5.84%14.93B
-9.99%15.19B
-15.43%15.61B
-Including:Available-for-sale securities
16.45%18.3B
16.45%18.3B
17.25%17.51B
34.03%20.36B
18.21%18.45B
-1.06%15.71B
-1.06%15.71B
-5.84%14.93B
-9.99%15.19B
-15.43%15.61B
Long-term accounts receivable and other receivables
6.05%2.65B
6.05%2.65B
4.49%2.56B
3.94%2.64B
3.95%2.63B
4.70%2.5B
4.70%2.5B
4.79%2.45B
11.90%2.54B
8.38%2.53B
Goodwill and other intangible assets
-7.41%3.41B
-7.41%3.41B
-10.93%3.36B
-13.30%3.53B
-14.12%3.61B
7.82%3.68B
7.82%3.68B
8.27%3.77B
14.79%4.07B
20.37%4.2B
-Other intangible assets
-7.41%3.41B
-7.41%3.41B
-10.93%3.36B
-13.30%3.53B
-14.12%3.61B
7.82%3.68B
7.82%3.68B
8.27%3.77B
14.79%4.07B
20.37%4.2B
Defined pension benefit
32.29%14B
32.29%14B
-8.04%11.17B
-7.57%10.97B
-7.10%10.78B
-6.60%10.58B
-6.60%10.58B
-0.82%12.14B
-0.87%11.87B
-0.90%11.6B
Deferred tax assets-non current
-17.12%1.47B
-17.12%1.47B
14.15%1.48B
-3.16%1.56B
-0.57%1.57B
28.54%1.77B
28.54%1.77B
9.30%1.29B
13.19%1.61B
10.04%1.58B
Other non current assets
4.53%808M
4.53%808M
-4.86%802M
2.47%788M
3.94%792M
0.26%773M
0.26%773M
1.20%843M
-28.20%769M
-30.41%762M
Total non current assets
4.80%136.51B
4.80%136.51B
-0.04%130.71B
-0.75%137.35B
-1.67%136.36B
-4.25%130.26B
-4.25%130.26B
-2.66%130.76B
1.90%138.39B
-0.09%138.68B
Total assets
8.84%357.49B
8.84%357.49B
0.32%338.72B
-2.89%350.17B
-2.45%342B
-4.17%328.45B
-4.17%328.45B
0.26%337.64B
6.88%360.59B
2.52%350.59B
Liabilities
Current liabilities
Financial liabilities
48.10%117.13B
48.10%117.13B
40.16%92.11B
55.11%99.34B
62.21%94.21B
31.75%79.09B
31.75%79.09B
-14.39%65.72B
-15.60%64.04B
-22.27%58.08B
-Current debt and capital lease obligation
48.10%117.13B
48.10%117.13B
40.16%92.11B
55.11%99.34B
62.21%94.21B
31.75%79.09B
31.75%79.09B
-14.39%65.72B
-15.60%64.04B
-22.27%58.08B
-Including:Current debt
50.60%114.2B
50.60%114.2B
40.16%92.11B
55.11%99.34B
62.21%94.21B
33.64%75.83B
33.64%75.83B
-14.39%65.72B
-15.60%64.04B
-22.27%58.08B
-Including:Current capital Lease obligation
-10.06%2.93B
-10.06%2.93B
----
----
----
-0.79%3.26B
-0.79%3.26B
----
----
----
Payables
-1.73%38.07B
-1.73%38.07B
-17.15%39.88B
-16.69%41.25B
-7.00%39.83B
-8.14%38.75B
-8.14%38.75B
11.21%48.14B
13.15%49.51B
-4.40%42.83B
-accounts payable
5.94%21.61B
5.94%21.61B
-16.54%22.6B
-16.59%23.95B
-0.60%23.86B
-19.64%20.4B
-19.64%20.4B
11.60%27.08B
19.52%28.71B
-3.73%24B
-Total tax payable
54.97%3.67B
54.97%3.67B
16.03%2.14B
23.73%2.41B
40.36%1.79B
27.42%2.37B
27.42%2.37B
5.85%1.85B
9.42%1.95B
-27.58%1.28B
-Other payable
-19.92%12.8B
-19.92%12.8B
-21.18%15.14B
-21.02%14.89B
-19.21%14.18B
6.98%15.98B
6.98%15.98B
11.20%19.21B
5.00%18.85B
-3.06%17.55B
Current provisions
20.17%3.03B
20.17%3.03B
-0.34%2.34B
-18.19%2.03B
-21.38%1.92B
-37.98%2.52B
-37.98%2.52B
-0.93%2.35B
-24.39%2.48B
-39.22%2.44B
Pension and other retirement benefit plans
16.66%4.34B
16.66%4.34B
25.80%2.31B
9.33%3.97B
6.94%5.4B
6.89%3.72B
6.89%3.72B
0.16%1.83B
-0.44%3.63B
-6.07%5.05B
Accrued and deferred income
-17.38%2.63B
-17.38%2.63B
----
----
----
28.04%3.19B
28.04%3.19B
----
----
----
Other current liabilities
3.67%3.37B
3.67%3.37B
1.01%7.3B
-7.28%6.84B
-6.54%6.72B
1.41%3.25B
1.41%3.25B
-4.13%7.23B
20.27%7.38B
17.52%7.19B
Current liabilities
29.16%168.58B
29.16%168.58B
14.91%143.94B
20.77%153.43B
28.11%148.07B
13.05%130.51B
13.05%130.51B
-4.95%125.26B
-4.26%127.05B
-14.40%115.58B
Non current liabilities
Non current financial liabilities
-46.02%53.86B
-46.02%53.86B
-32.10%72.27B
-38.41%71.22B
-36.84%77.1B
-22.09%99.77B
-22.09%99.77B
-2.41%106.43B
5.13%115.63B
8.81%122.06B
-Long term debt and capital lease obligation
-46.02%53.86B
-46.02%53.86B
-32.10%72.27B
-38.41%71.22B
-36.84%77.1B
-22.09%99.77B
-22.09%99.77B
-2.41%106.43B
5.13%115.63B
8.81%122.06B
-Including:Long term debt
-47.28%49.87B
-47.28%49.87B
-32.10%72.27B
-38.41%71.22B
-36.84%77.1B
-23.02%94.59B
-23.02%94.59B
-2.41%106.43B
5.13%115.63B
8.81%122.06B
-Including:Long term capital lease obligation
-23.00%3.99B
-23.00%3.99B
----
----
----
-0.06%5.18B
-0.06%5.18B
----
----
----
Long term accounts payable and other payables
-83.33%1M
-83.33%1M
-83.33%1M
-83.33%1M
-83.33%1M
-72.73%6M
-72.73%6M
-81.25%6M
-85.37%6M
-88.00%6M
Long term provisions
235.86%487M
235.86%487M
----
----
----
0.00%145M
0.00%145M
----
----
----
Long term pension and other post-retirement benefit plans
18.41%3.45B
18.41%3.45B
13.48%3.23B
5.91%3.32B
10.63%3.22B
12.18%2.91B
12.18%2.91B
17.93%2.84B
35.50%3.13B
29.24%2.91B
Non current deferred liabilities
4.98%7.8B
4.98%7.8B
14.86%8.86B
21.73%9.52B
15.19%8.77B
-0.88%7.43B
-0.88%7.43B
-1.49%7.71B
-1.71%7.82B
-6.87%7.62B
Other non current liabilities
3.20%742M
3.20%742M
-5.34%5.39B
-5.09%5.8B
-5.92%6.18B
-8.41%719M
-8.41%719M
-4.89%5.7B
-3.03%6.11B
8.41%6.57B
Total non current liabilities
-40.23%66.34B
-40.23%66.34B
-26.85%89.74B
-32.29%89.86B
-31.54%95.27B
-20.22%110.98B
-20.22%110.98B
-2.10%122.69B
4.82%132.7B
8.12%139.16B
Total liabilities
-2.73%234.91B
-2.73%234.91B
-5.75%233.68B
-6.34%243.28B
-4.48%243.34B
-5.13%241.5B
-5.13%241.5B
-3.56%247.95B
0.17%259.75B
-3.41%254.75B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
-2.28%25.77B
-2.28%25.77B
-20.88%25.77B
-20.88%25.77B
-20.88%25.77B
-21.22%26.37B
-21.22%26.37B
-2.69%32.57B
-2.71%32.57B
-2.71%32.57B
Retained earnings
60.15%45.24B
60.15%45.24B
42.53%38.28B
24.96%32.63B
14.04%29.19B
3.86%28.25B
3.86%28.25B
5.36%26.86B
-4.78%26.11B
-9.29%25.6B
Less: Treasury stock
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
0.00%603M
Other reserves
238.41%26.23B
238.41%26.23B
184.97%15.56B
37.71%22.51B
43.63%18.11B
162.21%7.75B
162.21%7.75B
288.05%5.46B
387.56%16.35B
315.30%12.61B
Total stockholders'equity
52.23%101.64B
52.23%101.64B
21.25%84.01B
7.41%85.31B
3.05%77.46B
-1.84%66.77B
-1.84%66.77B
14.61%69.28B
33.24%79.43B
24.79%75.17B
Noncontrolling interests
3.73%20.94B
3.73%20.94B
3.05%21.03B
0.74%21.57B
2.52%21.2B
0.06%20.19B
0.06%20.19B
6.26%20.41B
15.92%21.42B
14.94%20.68B
Total equity
40.97%122.58B
40.97%122.58B
17.11%105.04B
5.99%106.88B
2.94%98.66B
-1.41%86.96B
-1.41%86.96B
12.60%89.69B
29.14%100.84B
22.52%95.85B
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 34.90%102.25B34.90%102.25B22.78%87.12B9.75%85.34B3.48%82.77B1.66%75.79B1.66%75.79B-4.47%70.95B2.63%77.76B0.92%79.99B
-Cash and cash equivalents 34.90%102.25B34.90%102.25B22.78%87.12B9.75%85.34B3.48%82.77B1.66%75.79B1.66%75.79B-4.47%70.95B2.63%77.76B0.92%79.99B
Receivables 0.14%51.15B0.14%51.15B3.40%53.79B-2.09%58.65B11.66%51.98B0.32%51.08B0.32%51.08B11.77%52.02B42.66%59.91B1.95%46.55B
-Accounts receivable -0.22%50.59B-0.22%50.59B3.40%53.79B-2.09%58.65B11.66%51.98B-0.14%50.7B-0.14%50.7B11.77%52.02B42.66%59.91B1.95%46.55B
-Gross accounts receivable -0.22%50.59B-0.22%50.59B3.40%53.79B-2.09%58.65B11.66%51.98B-0.14%50.7B-0.14%50.7B11.77%52.02B42.66%59.91B1.95%46.55B
-Other receivables 47.63%561M47.63%561M------------155.03%380M155.03%380M------------
Inventory -6.91%55.31B-6.91%55.31B-12.15%55.35B-12.20%57.86B-12.43%59.83B-5.57%59.42B-5.57%59.42B-2.75%63B-1.08%65.9B12.89%68.32B
Other current assets 3.13%12.28B3.13%12.28B-43.80%11.75B-41.17%10.96B-35.15%11.05B-35.02%11.9B-35.02%11.9B24.22%20.91B8.29%18.62B-3.73%17.04B
Total current assets 11.50%220.98B11.50%220.98B0.54%208B-4.22%212.81B-2.96%205.64B-4.12%198.19B-4.12%198.19B2.20%206.88B10.22%222.2B4.31%211.91B
Non current assets
Net PPE 0.65%94.29B0.65%94.29B-1.68%92.18B-4.88%95.86B-3.87%96.88B-5.74%93.68B-5.74%93.68B-3.23%93.76B3.71%100.77B2.07%100.78B
-Gross PP&E 6.35%356.1B6.35%356.1B4.13%344.38B1.71%352.53B2.72%349.48B1.30%334.83B1.30%334.83B2.38%330.72B8.51%346.62B6.39%340.23B
-Accumulated depreciation -8.57%-261.8B-8.57%-261.8B-6.43%-252.2B-4.40%-256.67B-5.49%-252.6B-4.32%-241.14B-4.32%-241.14B-4.78%-236.96B-10.61%-245.85B-8.32%-239.45B
Prepaid assets-non current 1.41%1.58B1.41%1.58B5.75%1.66B5.23%1.65B2.04%1.65B4.84%1.56B4.84%1.56B4.47%1.57B6.45%1.57B4.13%1.61B
Total investment 16.45%18.3B16.45%18.3B17.25%17.51B34.03%20.36B18.21%18.45B-1.06%15.71B-1.06%15.71B-5.84%14.93B-9.99%15.19B-15.43%15.61B
-Financial asset investment 16.45%18.3B16.45%18.3B17.25%17.51B34.03%20.36B18.21%18.45B-1.06%15.71B-1.06%15.71B-5.84%14.93B-9.99%15.19B-15.43%15.61B
-Including:Available-for-sale securities 16.45%18.3B16.45%18.3B17.25%17.51B34.03%20.36B18.21%18.45B-1.06%15.71B-1.06%15.71B-5.84%14.93B-9.99%15.19B-15.43%15.61B
Long-term accounts receivable and other receivables 6.05%2.65B6.05%2.65B4.49%2.56B3.94%2.64B3.95%2.63B4.70%2.5B4.70%2.5B4.79%2.45B11.90%2.54B8.38%2.53B
Goodwill and other intangible assets -7.41%3.41B-7.41%3.41B-10.93%3.36B-13.30%3.53B-14.12%3.61B7.82%3.68B7.82%3.68B8.27%3.77B14.79%4.07B20.37%4.2B
-Other intangible assets -7.41%3.41B-7.41%3.41B-10.93%3.36B-13.30%3.53B-14.12%3.61B7.82%3.68B7.82%3.68B8.27%3.77B14.79%4.07B20.37%4.2B
Defined pension benefit 32.29%14B32.29%14B-8.04%11.17B-7.57%10.97B-7.10%10.78B-6.60%10.58B-6.60%10.58B-0.82%12.14B-0.87%11.87B-0.90%11.6B
Deferred tax assets-non current -17.12%1.47B-17.12%1.47B14.15%1.48B-3.16%1.56B-0.57%1.57B28.54%1.77B28.54%1.77B9.30%1.29B13.19%1.61B10.04%1.58B
Other non current assets 4.53%808M4.53%808M-4.86%802M2.47%788M3.94%792M0.26%773M0.26%773M1.20%843M-28.20%769M-30.41%762M
Total non current assets 4.80%136.51B4.80%136.51B-0.04%130.71B-0.75%137.35B-1.67%136.36B-4.25%130.26B-4.25%130.26B-2.66%130.76B1.90%138.39B-0.09%138.68B
Total assets 8.84%357.49B8.84%357.49B0.32%338.72B-2.89%350.17B-2.45%342B-4.17%328.45B-4.17%328.45B0.26%337.64B6.88%360.59B2.52%350.59B
Liabilities
Current liabilities
Financial liabilities 48.10%117.13B48.10%117.13B40.16%92.11B55.11%99.34B62.21%94.21B31.75%79.09B31.75%79.09B-14.39%65.72B-15.60%64.04B-22.27%58.08B
-Current debt and capital lease obligation 48.10%117.13B48.10%117.13B40.16%92.11B55.11%99.34B62.21%94.21B31.75%79.09B31.75%79.09B-14.39%65.72B-15.60%64.04B-22.27%58.08B
-Including:Current debt 50.60%114.2B50.60%114.2B40.16%92.11B55.11%99.34B62.21%94.21B33.64%75.83B33.64%75.83B-14.39%65.72B-15.60%64.04B-22.27%58.08B
-Including:Current capital Lease obligation -10.06%2.93B-10.06%2.93B-------------0.79%3.26B-0.79%3.26B------------
Payables -1.73%38.07B-1.73%38.07B-17.15%39.88B-16.69%41.25B-7.00%39.83B-8.14%38.75B-8.14%38.75B11.21%48.14B13.15%49.51B-4.40%42.83B
-accounts payable 5.94%21.61B5.94%21.61B-16.54%22.6B-16.59%23.95B-0.60%23.86B-19.64%20.4B-19.64%20.4B11.60%27.08B19.52%28.71B-3.73%24B
-Total tax payable 54.97%3.67B54.97%3.67B16.03%2.14B23.73%2.41B40.36%1.79B27.42%2.37B27.42%2.37B5.85%1.85B9.42%1.95B-27.58%1.28B
-Other payable -19.92%12.8B-19.92%12.8B-21.18%15.14B-21.02%14.89B-19.21%14.18B6.98%15.98B6.98%15.98B11.20%19.21B5.00%18.85B-3.06%17.55B
Current provisions 20.17%3.03B20.17%3.03B-0.34%2.34B-18.19%2.03B-21.38%1.92B-37.98%2.52B-37.98%2.52B-0.93%2.35B-24.39%2.48B-39.22%2.44B
Pension and other retirement benefit plans 16.66%4.34B16.66%4.34B25.80%2.31B9.33%3.97B6.94%5.4B6.89%3.72B6.89%3.72B0.16%1.83B-0.44%3.63B-6.07%5.05B
Accrued and deferred income -17.38%2.63B-17.38%2.63B------------28.04%3.19B28.04%3.19B------------
Other current liabilities 3.67%3.37B3.67%3.37B1.01%7.3B-7.28%6.84B-6.54%6.72B1.41%3.25B1.41%3.25B-4.13%7.23B20.27%7.38B17.52%7.19B
Current liabilities 29.16%168.58B29.16%168.58B14.91%143.94B20.77%153.43B28.11%148.07B13.05%130.51B13.05%130.51B-4.95%125.26B-4.26%127.05B-14.40%115.58B
Non current liabilities
Non current financial liabilities -46.02%53.86B-46.02%53.86B-32.10%72.27B-38.41%71.22B-36.84%77.1B-22.09%99.77B-22.09%99.77B-2.41%106.43B5.13%115.63B8.81%122.06B
-Long term debt and capital lease obligation -46.02%53.86B-46.02%53.86B-32.10%72.27B-38.41%71.22B-36.84%77.1B-22.09%99.77B-22.09%99.77B-2.41%106.43B5.13%115.63B8.81%122.06B
-Including:Long term debt -47.28%49.87B-47.28%49.87B-32.10%72.27B-38.41%71.22B-36.84%77.1B-23.02%94.59B-23.02%94.59B-2.41%106.43B5.13%115.63B8.81%122.06B
-Including:Long term capital lease obligation -23.00%3.99B-23.00%3.99B-------------0.06%5.18B-0.06%5.18B------------
Long term accounts payable and other payables -83.33%1M-83.33%1M-83.33%1M-83.33%1M-83.33%1M-72.73%6M-72.73%6M-81.25%6M-85.37%6M-88.00%6M
Long term provisions 235.86%487M235.86%487M------------0.00%145M0.00%145M------------
Long term pension and other post-retirement benefit plans 18.41%3.45B18.41%3.45B13.48%3.23B5.91%3.32B10.63%3.22B12.18%2.91B12.18%2.91B17.93%2.84B35.50%3.13B29.24%2.91B
Non current deferred liabilities 4.98%7.8B4.98%7.8B14.86%8.86B21.73%9.52B15.19%8.77B-0.88%7.43B-0.88%7.43B-1.49%7.71B-1.71%7.82B-6.87%7.62B
Other non current liabilities 3.20%742M3.20%742M-5.34%5.39B-5.09%5.8B-5.92%6.18B-8.41%719M-8.41%719M-4.89%5.7B-3.03%6.11B8.41%6.57B
Total non current liabilities -40.23%66.34B-40.23%66.34B-26.85%89.74B-32.29%89.86B-31.54%95.27B-20.22%110.98B-20.22%110.98B-2.10%122.69B4.82%132.7B8.12%139.16B
Total liabilities -2.73%234.91B-2.73%234.91B-5.75%233.68B-6.34%243.28B-4.48%243.34B-5.13%241.5B-5.13%241.5B-3.56%247.95B0.17%259.75B-3.41%254.75B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital -2.28%25.77B-2.28%25.77B-20.88%25.77B-20.88%25.77B-20.88%25.77B-21.22%26.37B-21.22%26.37B-2.69%32.57B-2.71%32.57B-2.71%32.57B
Retained earnings 60.15%45.24B60.15%45.24B42.53%38.28B24.96%32.63B14.04%29.19B3.86%28.25B3.86%28.25B5.36%26.86B-4.78%26.11B-9.29%25.6B
Less: Treasury stock 0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M0.00%603M
Other reserves 238.41%26.23B238.41%26.23B184.97%15.56B37.71%22.51B43.63%18.11B162.21%7.75B162.21%7.75B288.05%5.46B387.56%16.35B315.30%12.61B
Total stockholders'equity 52.23%101.64B52.23%101.64B21.25%84.01B7.41%85.31B3.05%77.46B-1.84%66.77B-1.84%66.77B14.61%69.28B33.24%79.43B24.79%75.17B
Noncontrolling interests 3.73%20.94B3.73%20.94B3.05%21.03B0.74%21.57B2.52%21.2B0.06%20.19B0.06%20.19B6.26%20.41B15.92%21.42B14.94%20.68B
Total equity 40.97%122.58B40.97%122.58B17.11%105.04B5.99%106.88B2.94%98.66B-1.41%86.96B-1.41%86.96B12.60%89.69B29.14%100.84B22.52%95.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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