JP Stock MarketDetailed Quotes

7419 Nojima

Watchlist
  • 2210
  • 00.00%
20min DelayMarket to Open Nov 5 15:30 JST
226.70BMarket Cap10.99P/E (Static)

Nojima 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
-3.32%35.91B
-3.32%35.91B
-35.03%35.76B
-16.01%39.88B
-31.50%39.21B
-27.17%37.15B
-27.17%37.15B
52.11%55.03B
100.01%47.49B
191.49%57.23B
-Cash and cash equivalents
-3.32%35.91B
-3.32%35.91B
-35.03%35.76B
-16.01%39.88B
-31.50%39.21B
19.80%37.15B
19.80%37.15B
52.11%55.03B
100.01%47.49B
191.49%57.23B
Receivables
-6.88%117.33B
-6.88%117.33B
73.76%112.53B
63.49%98.53B
49.16%87.93B
64.78%126.01B
64.78%126.01B
-5.91%64.76B
-1.92%60.27B
-2.86%58.95B
-Accounts receivable
-4.63%84.99B
-4.63%84.99B
35.41%76.49B
29.11%69.97B
19.87%61.79B
29.04%89.12B
29.04%89.12B
-6.67%56.49B
-2.66%54.19B
-4.90%51.55B
-Gross accounts receivable
-4.63%84.99B
-4.63%84.99B
35.41%76.49B
29.11%69.97B
19.87%61.79B
29.04%89.12B
29.04%89.12B
-6.67%56.49B
-2.66%54.19B
-4.90%51.55B
-Other receivables
-12.32%32.35B
-12.32%32.35B
335.69%36.04B
370.16%28.56B
253.20%26.14B
398.08%36.89B
398.08%36.89B
-0.40%8.27B
5.21%6.08B
14.28%7.4B
Inventory
-2.70%67.47B
-2.70%67.47B
6.91%72.69B
1.01%61.59B
28.52%67.98B
36.67%69.34B
36.67%69.34B
27.09%67.99B
31.38%60.97B
-0.37%52.89B
Restricted cash
----
----
----
--89.07B
--88.21B
----
----
----
----
----
Other current assets
9.76%132.72B
9.76%132.72B
1,701.31%129.68B
574.23%45.14B
609.71%46.12B
2,001.15%120.92B
2,001.15%120.92B
19.86%7.2B
91.23%6.7B
87.89%6.5B
Total current assets
0.01%353.43B
0.01%353.43B
79.84%350.65B
90.52%334.21B
87.64%329.45B
92.11%353.41B
92.11%353.41B
18.52%194.98B
29.85%175.42B
28.28%175.57B
Non current assets
Net PPE
0.21%77.82B
0.21%77.82B
8.70%78.01B
11.05%77.57B
9.60%77.51B
12.61%77.66B
12.61%77.66B
3.86%71.77B
1.64%69.86B
5.27%70.72B
-Gross PP&E
7.33%140.38B
7.33%140.38B
8.70%78.01B
11.05%77.57B
9.60%77.51B
23.92%130.78B
23.92%130.78B
3.86%71.77B
1.64%69.86B
5.27%70.72B
-Accumulated depreciation
-17.75%-62.56B
-17.75%-62.56B
----
----
----
-45.26%-53.13B
-45.26%-53.13B
----
----
----
Total investment
26.94%4.67B
26.94%4.67B
34.32%4.19B
-34.68%4.17B
32.83%3.89B
52.21%3.68B
52.21%3.68B
-87.06%3.12B
-68.60%6.38B
-82.31%2.93B
-Financial asset investment
26.94%4.67B
26.94%4.67B
34.32%4.19B
-34.68%4.17B
32.83%3.89B
52.21%3.68B
52.21%3.68B
-87.06%3.12B
-68.60%6.38B
-82.31%2.93B
-Including:Available-for-sale securities
26.94%4.67B
26.94%4.67B
34.32%4.19B
-34.68%4.17B
32.83%3.89B
52.21%3.68B
52.21%3.68B
-87.06%3.12B
-68.60%6.38B
-82.31%2.93B
Goodwill and other intangible assets
-8.01%100.48B
-8.01%100.48B
88.59%103.25B
88.71%106.34B
81.38%105.65B
81.37%109.24B
81.37%109.24B
-11.81%54.75B
-11.97%56.35B
-11.51%58.25B
-Goodwill
-7.32%44.04B
-7.32%44.04B
160.71%46.08B
164.14%47.49B
161.27%48.52B
146.68%47.52B
146.68%47.52B
-11.45%17.67B
-12.95%17.98B
-12.63%18.57B
-Other intangible assets
-8.55%56.44B
-8.55%56.44B
54.21%57.18B
53.37%58.85B
43.99%57.13B
50.66%61.72B
50.66%61.72B
-11.99%37.08B
-11.51%38.37B
-10.98%39.68B
Defined pension benefit
22.96%241M
22.96%241M
-13.25%216M
-13.28%209M
-12.93%202M
-12.11%196M
-12.11%196M
24.50%249M
72.14%241M
85.60%232M
Deferred tax assets-non current
-23.31%8.21B
-23.31%8.21B
1.55%8.63B
15.18%10.03B
16.61%10.02B
15.57%10.7B
15.57%10.7B
-11.40%8.5B
-18.74%8.71B
-22.15%8.59B
Other non current assets
13.06%2.28B
13.06%2.28B
16.41%2.11B
1.29%1.96B
2.03%2.01B
6.62%2.01B
6.62%2.01B
-2.37%1.81B
5.21%1.94B
4.89%1.97B
Total non current assets
-4.81%193.7B
-4.81%193.7B
40.10%196.41B
39.59%200.28B
39.66%199.28B
42.32%203.49B
42.32%203.49B
-16.02%140.2B
-13.45%143.48B
-12.25%142.69B
Total assets
-1.75%547.14B
-1.75%547.14B
63.21%547.07B
67.61%534.51B
66.13%528.73B
70.33%556.9B
70.33%556.9B
1.12%335.19B
5.99%318.9B
6.28%318.27B
Liabilities
Current liabilities
Financial liabilities
-23.30%18.72B
-23.30%18.72B
135.82%26.82B
213.58%31B
91.29%34.45B
35.73%24.4B
35.73%24.4B
-47.24%11.37B
-53.33%9.89B
-27.82%18.01B
-Current debt and capital lease obligation
-23.30%18.72B
-23.30%18.72B
135.82%26.82B
213.58%31B
91.29%34.45B
35.73%24.4B
35.73%24.4B
-47.24%11.37B
-53.33%9.89B
-27.82%18.01B
-Including:Current debt
-31.72%14.15B
-31.72%14.15B
192.67%22.35B
323.11%26.8B
112.14%30.73B
39.68%20.73B
39.68%20.73B
-58.54%7.64B
-64.84%6.34B
-34.40%14.49B
-Including:Current capital Lease obligation
24.24%4.56B
24.24%4.56B
19.59%4.47B
18.24%4.2B
5.48%3.71B
17.06%3.67B
17.06%3.67B
19.09%3.74B
12.09%3.55B
22.95%3.52B
Payables
-3.84%114.59B
-3.84%114.59B
49.74%118.2B
42.16%98.46B
30.01%80.33B
51.64%119.17B
51.64%119.17B
-0.68%78.94B
13.62%69.26B
4.10%61.79B
-accounts payable
6.82%80.05B
6.82%80.05B
35.23%86.24B
28.79%67.62B
20.57%55.25B
31.13%74.94B
31.13%74.94B
2.24%63.77B
18.18%52.51B
2.83%45.82B
-Total tax payable
1.11%11.49B
1.11%11.49B
37.90%6.36B
27.98%9.37B
3.99%4.64B
16.84%11.36B
16.84%11.36B
7.89%4.61B
25.59%7.32B
61.13%4.46B
-Other payable
-29.86%23.05B
-29.86%23.05B
142.53%25.61B
127.65%21.47B
77.67%20.44B
180.56%32.87B
180.56%32.87B
-17.71%10.56B
-11.85%9.43B
-4.31%11.51B
Current provisions
3.57%1.25B
3.57%1.25B
21.05%1.34B
149.72%1.32B
87.05%1.18B
62.92%1.2B
62.92%1.2B
24.80%1.11B
-36.28%527M
-32.15%633M
Pension and other retirement benefit plans
3.75%4.07B
3.75%4.07B
162.30%2.4B
145.95%3.71B
98.55%1.78B
128.01%3.92B
128.01%3.92B
-8.13%915M
-8.10%1.51B
-8.37%898M
Accrued and deferred income
8.56%25.62B
8.56%25.62B
29.73%24.21B
7.22%24.01B
0.11%23.68B
5.27%23.6B
5.27%23.6B
5.74%18.66B
29.17%22.39B
39.55%23.65B
Other current liabilities
9.76%130.35B
9.76%130.35B
990.14%127.37B
2,091.68%130.19B
1,773.58%130.25B
2,045.93%118.76B
2,045.93%118.76B
56.54%11.68B
20.41%5.94B
4.27%6.95B
Current liabilities
1.22%294.59B
1.22%294.59B
144.81%300.35B
163.61%288.68B
142.72%271.67B
129.22%291.05B
129.22%291.05B
-4.18%122.69B
2.46%109.51B
1.91%111.93B
Non current liabilities
Non current financial liabilities
-52.83%27.26B
-52.83%27.26B
25.29%27.05B
25.05%27.87B
81.31%46.36B
138.92%57.78B
138.92%57.78B
-34.43%21.59B
-35.78%22.29B
-32.43%25.57B
-Long term debt and capital lease obligation
-52.83%27.26B
-52.83%27.26B
25.29%27.05B
25.05%27.87B
81.31%46.36B
138.92%57.78B
138.92%57.78B
-34.43%21.59B
-35.78%22.29B
-32.43%25.57B
-Including:Long term debt
-72.68%11.54B
-72.68%11.54B
95.56%10.97B
87.25%12.22B
225.63%30.72B
365.64%42.25B
365.64%42.25B
-69.58%5.61B
-67.55%6.52B
-62.44%9.43B
-Including:Long term capital lease obligation
1.20%15.72B
1.20%15.72B
0.62%16.08B
-0.69%15.66B
-3.07%15.64B
2.77%15.53B
2.77%15.53B
10.29%15.98B
7.97%15.76B
26.79%16.14B
Long term provisions
-50.00%1M
-50.00%1M
--1M
----
----
--2M
--2M
----
----
----
Long term pension and other post-retirement benefit plans
-0.40%12.69B
-0.40%12.69B
37.93%12.88B
40.04%12.93B
40.54%12.92B
39.01%12.74B
39.01%12.74B
-16.42%9.34B
-16.18%9.23B
-16.71%9.19B
Non current deferred liabilities
-19.70%11.51B
-19.70%11.51B
33.18%12.19B
45.30%13.65B
34.69%13.34B
39.58%14.33B
39.58%14.33B
-16.54%9.15B
-16.72%9.39B
-16.44%9.9B
Non current accrued and deferred income
10.17%11.97B
10.17%11.97B
11.80%11.63B
9.91%11.39B
4.90%10.44B
16.60%10.86B
16.60%10.86B
-15.08%10.4B
-12.52%10.36B
-12.80%9.95B
Other non current liabilities
12.37%10.21B
12.37%10.21B
37.94%10.05B
35.06%10.03B
35.54%9.83B
30.73%9.09B
30.73%9.09B
9.91%7.29B
13.51%7.43B
8.18%7.25B
Total non current liabilities
-29.74%73.64B
-29.74%73.64B
27.75%73.8B
29.25%75.87B
50.14%92.88B
75.01%104.8B
75.01%104.8B
-21.88%57.77B
-22.13%58.7B
-21.53%61.86B
Total liabilities
-6.98%368.22B
-6.98%368.22B
107.34%374.15B
116.72%364.55B
109.76%364.55B
111.85%395.85B
111.85%395.85B
-10.66%180.46B
-7.71%168.21B
-7.88%173.79B
Shareholders'equity
Share capital
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
-common stock
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
0.00%6.33B
Additional paid-in capital
3.48%7.74B
3.48%7.74B
1.30%7.5B
1.43%7.52B
0.05%7.48B
-0.47%7.48B
-0.47%7.48B
2.24%7.4B
42.50%7.41B
37.70%7.48B
Retained earnings
11.47%162.95B
11.47%162.95B
11.81%157.45B
12.32%153.91B
13.55%148.06B
16.45%146.19B
16.45%146.19B
22.42%140.82B
23.53%137.03B
21.65%130.39B
Less: Treasury stock
4.85%6.29B
4.85%6.29B
-4.92%6.16B
-15.49%5.82B
-15.63%5.61B
14.96%6B
14.96%6B
34.91%6.48B
64.51%6.88B
34.47%6.64B
Other reserves
37.41%3.46B
37.41%3.46B
27.93%3.29B
29.04%3.75B
10.31%3.19B
32.54%2.52B
32.54%2.52B
40.73%2.57B
250.34%2.91B
151.69%2.89B
Other equity interest
-2.01%2.63B
-2.01%2.63B
-1.02%2.52B
-1.73%2.33B
12.58%2.84B
4.89%2.68B
4.89%2.68B
3.08%2.54B
4.26%2.37B
5.44%2.52B
Total stockholders'equity
11.07%176.82B
11.07%176.82B
11.58%170.93B
12.64%168.02B
13.52%162.29B
14.84%159.2B
14.84%159.2B
19.59%153.18B
25.76%149.16B
29.02%142.97B
Noncontrolling interests
13.20%2.1B
13.20%2.1B
28.60%1.99B
26.34%1.93B
25.07%1.89B
25.75%1.86B
25.75%1.86B
10.96%1.55B
--1.53B
--1.51B
Total equity
11.09%178.92B
11.09%178.92B
11.75%172.92B
12.78%169.96B
13.64%164.18B
14.96%161.05B
14.96%161.05B
19.50%154.73B
27.05%150.69B
30.38%144.48B
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 -3.32%35.91B-3.32%35.91B-35.03%35.76B-16.01%39.88B-31.50%39.21B-27.17%37.15B-27.17%37.15B52.11%55.03B100.01%47.49B191.49%57.23B
-Cash and cash equivalents -3.32%35.91B-3.32%35.91B-35.03%35.76B-16.01%39.88B-31.50%39.21B19.80%37.15B19.80%37.15B52.11%55.03B100.01%47.49B191.49%57.23B
Receivables -6.88%117.33B-6.88%117.33B73.76%112.53B63.49%98.53B49.16%87.93B64.78%126.01B64.78%126.01B-5.91%64.76B-1.92%60.27B-2.86%58.95B
-Accounts receivable -4.63%84.99B-4.63%84.99B35.41%76.49B29.11%69.97B19.87%61.79B29.04%89.12B29.04%89.12B-6.67%56.49B-2.66%54.19B-4.90%51.55B
-Gross accounts receivable -4.63%84.99B-4.63%84.99B35.41%76.49B29.11%69.97B19.87%61.79B29.04%89.12B29.04%89.12B-6.67%56.49B-2.66%54.19B-4.90%51.55B
-Other receivables -12.32%32.35B-12.32%32.35B335.69%36.04B370.16%28.56B253.20%26.14B398.08%36.89B398.08%36.89B-0.40%8.27B5.21%6.08B14.28%7.4B
Inventory -2.70%67.47B-2.70%67.47B6.91%72.69B1.01%61.59B28.52%67.98B36.67%69.34B36.67%69.34B27.09%67.99B31.38%60.97B-0.37%52.89B
Restricted cash --------------89.07B--88.21B--------------------
Other current assets 9.76%132.72B9.76%132.72B1,701.31%129.68B574.23%45.14B609.71%46.12B2,001.15%120.92B2,001.15%120.92B19.86%7.2B91.23%6.7B87.89%6.5B
Total current assets 0.01%353.43B0.01%353.43B79.84%350.65B90.52%334.21B87.64%329.45B92.11%353.41B92.11%353.41B18.52%194.98B29.85%175.42B28.28%175.57B
Non current assets
Net PPE 0.21%77.82B0.21%77.82B8.70%78.01B11.05%77.57B9.60%77.51B12.61%77.66B12.61%77.66B3.86%71.77B1.64%69.86B5.27%70.72B
-Gross PP&E 7.33%140.38B7.33%140.38B8.70%78.01B11.05%77.57B9.60%77.51B23.92%130.78B23.92%130.78B3.86%71.77B1.64%69.86B5.27%70.72B
-Accumulated depreciation -17.75%-62.56B-17.75%-62.56B-------------45.26%-53.13B-45.26%-53.13B------------
Total investment 26.94%4.67B26.94%4.67B34.32%4.19B-34.68%4.17B32.83%3.89B52.21%3.68B52.21%3.68B-87.06%3.12B-68.60%6.38B-82.31%2.93B
-Financial asset investment 26.94%4.67B26.94%4.67B34.32%4.19B-34.68%4.17B32.83%3.89B52.21%3.68B52.21%3.68B-87.06%3.12B-68.60%6.38B-82.31%2.93B
-Including:Available-for-sale securities 26.94%4.67B26.94%4.67B34.32%4.19B-34.68%4.17B32.83%3.89B52.21%3.68B52.21%3.68B-87.06%3.12B-68.60%6.38B-82.31%2.93B
Goodwill and other intangible assets -8.01%100.48B-8.01%100.48B88.59%103.25B88.71%106.34B81.38%105.65B81.37%109.24B81.37%109.24B-11.81%54.75B-11.97%56.35B-11.51%58.25B
-Goodwill -7.32%44.04B-7.32%44.04B160.71%46.08B164.14%47.49B161.27%48.52B146.68%47.52B146.68%47.52B-11.45%17.67B-12.95%17.98B-12.63%18.57B
-Other intangible assets -8.55%56.44B-8.55%56.44B54.21%57.18B53.37%58.85B43.99%57.13B50.66%61.72B50.66%61.72B-11.99%37.08B-11.51%38.37B-10.98%39.68B
Defined pension benefit 22.96%241M22.96%241M-13.25%216M-13.28%209M-12.93%202M-12.11%196M-12.11%196M24.50%249M72.14%241M85.60%232M
Deferred tax assets-non current -23.31%8.21B-23.31%8.21B1.55%8.63B15.18%10.03B16.61%10.02B15.57%10.7B15.57%10.7B-11.40%8.5B-18.74%8.71B-22.15%8.59B
Other non current assets 13.06%2.28B13.06%2.28B16.41%2.11B1.29%1.96B2.03%2.01B6.62%2.01B6.62%2.01B-2.37%1.81B5.21%1.94B4.89%1.97B
Total non current assets -4.81%193.7B-4.81%193.7B40.10%196.41B39.59%200.28B39.66%199.28B42.32%203.49B42.32%203.49B-16.02%140.2B-13.45%143.48B-12.25%142.69B
Total assets -1.75%547.14B-1.75%547.14B63.21%547.07B67.61%534.51B66.13%528.73B70.33%556.9B70.33%556.9B1.12%335.19B5.99%318.9B6.28%318.27B
Liabilities
Current liabilities
Financial liabilities -23.30%18.72B-23.30%18.72B135.82%26.82B213.58%31B91.29%34.45B35.73%24.4B35.73%24.4B-47.24%11.37B-53.33%9.89B-27.82%18.01B
-Current debt and capital lease obligation -23.30%18.72B-23.30%18.72B135.82%26.82B213.58%31B91.29%34.45B35.73%24.4B35.73%24.4B-47.24%11.37B-53.33%9.89B-27.82%18.01B
-Including:Current debt -31.72%14.15B-31.72%14.15B192.67%22.35B323.11%26.8B112.14%30.73B39.68%20.73B39.68%20.73B-58.54%7.64B-64.84%6.34B-34.40%14.49B
-Including:Current capital Lease obligation 24.24%4.56B24.24%4.56B19.59%4.47B18.24%4.2B5.48%3.71B17.06%3.67B17.06%3.67B19.09%3.74B12.09%3.55B22.95%3.52B
Payables -3.84%114.59B-3.84%114.59B49.74%118.2B42.16%98.46B30.01%80.33B51.64%119.17B51.64%119.17B-0.68%78.94B13.62%69.26B4.10%61.79B
-accounts payable 6.82%80.05B6.82%80.05B35.23%86.24B28.79%67.62B20.57%55.25B31.13%74.94B31.13%74.94B2.24%63.77B18.18%52.51B2.83%45.82B
-Total tax payable 1.11%11.49B1.11%11.49B37.90%6.36B27.98%9.37B3.99%4.64B16.84%11.36B16.84%11.36B7.89%4.61B25.59%7.32B61.13%4.46B
-Other payable -29.86%23.05B-29.86%23.05B142.53%25.61B127.65%21.47B77.67%20.44B180.56%32.87B180.56%32.87B-17.71%10.56B-11.85%9.43B-4.31%11.51B
Current provisions 3.57%1.25B3.57%1.25B21.05%1.34B149.72%1.32B87.05%1.18B62.92%1.2B62.92%1.2B24.80%1.11B-36.28%527M-32.15%633M
Pension and other retirement benefit plans 3.75%4.07B3.75%4.07B162.30%2.4B145.95%3.71B98.55%1.78B128.01%3.92B128.01%3.92B-8.13%915M-8.10%1.51B-8.37%898M
Accrued and deferred income 8.56%25.62B8.56%25.62B29.73%24.21B7.22%24.01B0.11%23.68B5.27%23.6B5.27%23.6B5.74%18.66B29.17%22.39B39.55%23.65B
Other current liabilities 9.76%130.35B9.76%130.35B990.14%127.37B2,091.68%130.19B1,773.58%130.25B2,045.93%118.76B2,045.93%118.76B56.54%11.68B20.41%5.94B4.27%6.95B
Current liabilities 1.22%294.59B1.22%294.59B144.81%300.35B163.61%288.68B142.72%271.67B129.22%291.05B129.22%291.05B-4.18%122.69B2.46%109.51B1.91%111.93B
Non current liabilities
Non current financial liabilities -52.83%27.26B-52.83%27.26B25.29%27.05B25.05%27.87B81.31%46.36B138.92%57.78B138.92%57.78B-34.43%21.59B-35.78%22.29B-32.43%25.57B
-Long term debt and capital lease obligation -52.83%27.26B-52.83%27.26B25.29%27.05B25.05%27.87B81.31%46.36B138.92%57.78B138.92%57.78B-34.43%21.59B-35.78%22.29B-32.43%25.57B
-Including:Long term debt -72.68%11.54B-72.68%11.54B95.56%10.97B87.25%12.22B225.63%30.72B365.64%42.25B365.64%42.25B-69.58%5.61B-67.55%6.52B-62.44%9.43B
-Including:Long term capital lease obligation 1.20%15.72B1.20%15.72B0.62%16.08B-0.69%15.66B-3.07%15.64B2.77%15.53B2.77%15.53B10.29%15.98B7.97%15.76B26.79%16.14B
Long term provisions -50.00%1M-50.00%1M--1M----------2M--2M------------
Long term pension and other post-retirement benefit plans -0.40%12.69B-0.40%12.69B37.93%12.88B40.04%12.93B40.54%12.92B39.01%12.74B39.01%12.74B-16.42%9.34B-16.18%9.23B-16.71%9.19B
Non current deferred liabilities -19.70%11.51B-19.70%11.51B33.18%12.19B45.30%13.65B34.69%13.34B39.58%14.33B39.58%14.33B-16.54%9.15B-16.72%9.39B-16.44%9.9B
Non current accrued and deferred income 10.17%11.97B10.17%11.97B11.80%11.63B9.91%11.39B4.90%10.44B16.60%10.86B16.60%10.86B-15.08%10.4B-12.52%10.36B-12.80%9.95B
Other non current liabilities 12.37%10.21B12.37%10.21B37.94%10.05B35.06%10.03B35.54%9.83B30.73%9.09B30.73%9.09B9.91%7.29B13.51%7.43B8.18%7.25B
Total non current liabilities -29.74%73.64B-29.74%73.64B27.75%73.8B29.25%75.87B50.14%92.88B75.01%104.8B75.01%104.8B-21.88%57.77B-22.13%58.7B-21.53%61.86B
Total liabilities -6.98%368.22B-6.98%368.22B107.34%374.15B116.72%364.55B109.76%364.55B111.85%395.85B111.85%395.85B-10.66%180.46B-7.71%168.21B-7.88%173.79B
Shareholders'equity
Share capital 0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B
-common stock 0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B0.00%6.33B
Additional paid-in capital 3.48%7.74B3.48%7.74B1.30%7.5B1.43%7.52B0.05%7.48B-0.47%7.48B-0.47%7.48B2.24%7.4B42.50%7.41B37.70%7.48B
Retained earnings 11.47%162.95B11.47%162.95B11.81%157.45B12.32%153.91B13.55%148.06B16.45%146.19B16.45%146.19B22.42%140.82B23.53%137.03B21.65%130.39B
Less: Treasury stock 4.85%6.29B4.85%6.29B-4.92%6.16B-15.49%5.82B-15.63%5.61B14.96%6B14.96%6B34.91%6.48B64.51%6.88B34.47%6.64B
Other reserves 37.41%3.46B37.41%3.46B27.93%3.29B29.04%3.75B10.31%3.19B32.54%2.52B32.54%2.52B40.73%2.57B250.34%2.91B151.69%2.89B
Other equity interest -2.01%2.63B-2.01%2.63B-1.02%2.52B-1.73%2.33B12.58%2.84B4.89%2.68B4.89%2.68B3.08%2.54B4.26%2.37B5.44%2.52B
Total stockholders'equity 11.07%176.82B11.07%176.82B11.58%170.93B12.64%168.02B13.52%162.29B14.84%159.2B14.84%159.2B19.59%153.18B25.76%149.16B29.02%142.97B
Noncontrolling interests 13.20%2.1B13.20%2.1B28.60%1.99B26.34%1.93B25.07%1.89B25.75%1.86B25.75%1.86B10.96%1.55B--1.53B--1.51B
Total equity 11.09%178.92B11.09%178.92B11.75%172.92B12.78%169.96B13.64%164.18B14.96%161.05B14.96%161.05B19.50%154.73B27.05%150.69B30.38%144.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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