JP Stock MarketDetailed Quotes

7562 ANRAKUTEI

Watchlist
  • 6940
  • +10+0.14%
20min DelayMarket Closed Nov 28 15:30 JST
16.04BMarket Cap15.97P/E (Static)

ANRAKUTEI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
-0.52%5.32B
98.86%5.17B
98.86%5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
-34.21%2.6B
-39.97%2.66B
43.37%3.39B
-Cash and cash equivalents
-0.52%5.32B
98.86%5.17B
98.86%5.17B
97.45%5.26B
57.89%5.34B
-31.00%2.73B
-34.21%2.6B
-34.21%2.6B
-39.97%2.66B
43.37%3.39B
Receivables
1.75%1.18B
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
-Accounts receivable
1.75%1.18B
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
-Gross accounts receivable
1.75%1.18B
12.10%1.47B
12.10%1.47B
3.82%1.38B
38.05%1.16B
31.70%1.03B
47.27%1.31B
47.27%1.31B
18.33%1.33B
63.50%841.4M
Inventory
21.95%1.59B
-21.48%1.35B
-21.48%1.35B
-22.40%1.59B
-31.20%1.31B
-14.95%1.5B
5.62%1.72B
5.62%1.72B
11.64%2.05B
4.90%1.9B
Prepaid assets
-20.13%344.13M
-29.60%321.07M
-29.60%321.07M
-29.22%337.62M
14.74%430.86M
43.37%572.43M
22.83%456.03M
22.83%456.03M
28.37%476.99M
1.52%375.52M
Tax assets-Current
----
----
----
179.51%3.44M
----
----
----
----
--1.23M
----
Other current assets
-5.65%59.56M
-65.24%38.48M
-65.24%38.48M
-68.75%57.92M
-50.43%63.13M
-56.08%51.05M
-60.03%110.72M
-60.03%110.72M
-53.68%185.32M
-84.58%127.36M
Total current assets
2.27%8.49B
34.66%8.35B
34.66%8.35B
28.69%8.63B
25.33%8.31B
-16.18%5.88B
-13.51%6.2B
-13.51%6.2B
-17.92%6.7B
12.70%6.63B
Non current assets
Net PPE
-0.71%12.65B
-2.16%12.62B
-2.16%12.62B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-3.29%12.9B
-3.29%12.9B
-4.64%12.84B
-3.25%13B
-Gross PP&E
-0.71%12.65B
-0.37%32.54B
-0.37%32.54B
1.54%13.04B
-1.98%12.74B
-3.04%12.77B
-4.14%32.66B
-4.14%32.66B
-4.64%12.84B
-3.25%13B
-Accumulated depreciation
----
-0.81%-19.92B
-0.81%-19.92B
----
----
----
4.69%-19.76B
4.69%-19.76B
----
----
Prepaid assets-non current
-19.80%60.74M
-18.87%69.42M
-18.87%69.42M
-66.25%71.86M
-69.58%75.74M
-67.80%82M
-67.81%85.58M
-67.81%85.58M
-21.68%212.9M
-10.80%249.01M
Total investment
0.41%170.61M
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
-Financial asset investment
0.41%170.61M
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
-Including:Available-for-sale securities
0.41%170.61M
21.23%182.83M
21.23%182.83M
12.46%168.73M
18.64%169.91M
8.00%154.43M
4.26%150.81M
4.26%150.81M
1.29%150.04M
-3.56%143.21M
Long-term accounts receivable and other receivables
206.51%2.54M
72.25%3.25M
72.25%3.25M
-42.86%3.8M
-88.63%829K
-82.60%1.38M
-77.76%1.89M
-77.76%1.89M
-27.42%6.65M
-22.24%7.29M
Goodwill and other intangible assets
0.94%559.68M
-2.82%530.56M
-2.82%530.56M
-1.79%539.08M
1.75%554.47M
0.89%542.43M
3.42%545.97M
3.42%545.97M
1.01%548.93M
-0.08%544.94M
-Goodwill
----
--0
--0
-80.00%3.03M
-66.67%6.07M
-57.14%9.1M
-50.00%12.13M
-50.00%12.13M
-49.39%15.17M
-48.98%18.2M
-Other intangible assets
----
-0.61%530.56M
-0.61%530.56M
0.43%536.05M
4.11%548.4M
3.28%533.33M
5.99%533.84M
5.99%533.84M
3.96%533.76M
3.34%526.74M
Deferred tax assets-non current
92.64%403.24M
184.42%471.67M
184.42%471.67M
-6.45%127.88M
-13.65%209.32M
-21.96%198.7M
-19.45%165.83M
-19.45%165.83M
-20.65%136.7M
16.47%242.41M
Other non current assets
367.95%4.13M
227.88%4.19M
227.88%4.19M
48.67%3.14M
-68.85%883K
-69.69%1.09M
-70.60%1.28M
-70.60%1.28M
-61.36%2.11M
-53.39%2.84M
Total non current assets
0.72%13.85B
0.23%13.88B
0.23%13.88B
0.39%13.95B
-3.08%13.75B
-4.33%13.75B
-4.45%13.85B
-4.45%13.85B
-4.91%13.9B
-3.03%14.19B
Total assets
1.31%22.35B
10.88%22.23B
10.88%22.23B
9.60%22.58B
5.97%22.06B
-8.21%19.63B
-7.45%20.05B
-7.45%20.05B
-9.57%20.6B
1.48%20.82B
Liabilities
Current liabilities
Financial liabilities
-41.07%3.14B
-35.13%3.34B
-35.13%3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
3.69%5.15B
-1.21%5.15B
6.39%5.01B
-Current debt and capital lease obligation
-41.07%3.14B
-35.13%3.34B
-35.13%3.34B
-1.22%5.09B
6.49%5.33B
1.39%5.1B
3.69%5.15B
3.69%5.15B
-1.21%5.15B
6.39%5.01B
-Including:Current debt
-41.37%3.11B
-35.30%3.31B
-35.30%3.31B
-1.17%5.06B
6.83%5.3B
1.86%5.07B
4.17%5.11B
4.17%5.11B
-0.72%5.12B
6.93%4.96B
-Including:Current capital Lease obligation
7.33%35.53M
-11.40%32.51M
-11.40%32.51M
-7.65%33.92M
-29.50%33.1M
-41.78%31.29M
-36.59%36.69M
-36.59%36.69M
-41.72%36.73M
-30.66%46.95M
Payables
-0.05%2.05B
14.20%2.49B
14.20%2.49B
10.44%2.57B
-3.39%2.05B
-9.95%1.82B
3.32%2.18B
3.32%2.18B
-4.24%2.32B
47.12%2.12B
-accounts payable
-3.34%1.23B
9.71%1.44B
9.71%1.44B
14.52%1.71B
4.40%1.28B
-12.36%1.15B
-5.67%1.31B
-5.67%1.31B
-3.88%1.5B
27.72%1.22B
-Total tax payable
-15.22%405.55M
26.99%695.65M
26.99%695.65M
19.16%491.09M
40.60%478.38M
42.91%377.41M
85.26%547.79M
85.26%547.79M
32.62%412.13M
345.58%340.25M
-Other payable
39.30%406.13M
10.67%356.03M
10.67%356.03M
-12.92%361.43M
-47.51%291.56M
-34.04%296.17M
-24.33%321.71M
-24.33%321.71M
-25.72%415.08M
36.78%555.42M
Current provisions
-95.89%300K
86.33%14.5M
86.33%14.5M
-98.98%300K
-86.96%7.3M
-99.45%300K
-76.08%7.78M
-76.08%7.78M
129.64%29.54M
2.89%55.99M
Pension and other retirement benefit plans
11.18%139.31M
-0.58%155.3M
-0.58%155.3M
-2.58%75.67M
8.20%125.3M
38.79%156.16M
33.86%156.2M
33.86%156.2M
17.20%77.68M
-2.71%115.8M
Accrued and deferred income
0.10%788.6M
2.10%840.67M
2.10%840.67M
0.14%849.86M
-3.89%787.81M
-6.36%863.25M
-4.85%823.4M
-4.85%823.4M
-20.51%848.68M
-24.39%819.69M
Other current liabilities
-2.89%372.43M
9.74%463.25M
9.74%463.25M
-11.58%472.07M
-25.82%383.53M
-8.68%367.27M
13.68%422.14M
13.68%422.14M
9.74%533.89M
7.75%517.04M
Current liabilities
-25.27%6.49B
-16.43%7.3B
-16.43%7.3B
0.98%9.05B
0.56%8.69B
-2.75%8.31B
3.27%8.74B
3.27%8.74B
-3.34%8.97B
9.52%8.64B
Non current liabilities
Non current financial liabilities
28.08%6.6B
36.03%6.21B
36.03%6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-26.44%4.56B
-14.44%5.09B
-10.15%5.55B
-Long term debt and capital lease obligation
28.08%6.6B
36.03%6.21B
36.03%6.21B
1.76%5.18B
-7.14%5.15B
-25.04%4.33B
-26.44%4.56B
-26.44%4.56B
-14.44%5.09B
-10.15%5.55B
-Including:Long term debt
29.12%6.48B
36.90%6.09B
36.90%6.09B
1.27%5.05B
-7.28%5.02B
-25.00%4.22B
-26.50%4.45B
-26.50%4.45B
-13.72%4.99B
-9.92%5.41B
-Including:Long term capital lease obligation
-10.33%122M
2.44%117.89M
2.44%117.89M
26.84%124.94M
-1.66%136.05M
-26.61%108.11M
-23.90%115.09M
-23.90%115.09M
-39.83%98.5M
-18.28%138.34M
Long term accounts payable and other payables
20.61%661.48M
-3.79%626.3M
-3.79%626.3M
-13.81%562.57M
-19.39%548.46M
-22.40%583.33M
-11.23%650.94M
-11.23%650.94M
-8.08%652.74M
-1.73%680.41M
Long term provisions
-1.86%342.78M
-2.40%343.53M
-2.40%343.53M
-0.69%349.41M
-2.61%349.27M
-3.25%352.11M
-8.33%351.97M
-8.33%351.97M
-9.53%351.84M
-8.42%358.62M
Long term pension and other post-retirement benefit plans
-1.93%570.75M
-2.63%568.66M
-2.63%568.66M
4.47%585.03M
3.10%581.97M
2.71%582.27M
3.90%584.04M
3.90%584.04M
2.75%559.98M
2.28%564.46M
Non current deferred liabilities
-41.74%108.63M
-40.64%109.92M
-40.64%109.92M
-41.22%108.9M
0.18%186.44M
0.34%186.28M
-0.54%185.18M
-0.54%185.18M
-0.98%185.28M
-0.46%186.11M
Other non current liabilities
-34.87%222.51M
-33.55%235.48M
-33.55%235.48M
-9.04%247.94M
23.75%341.63M
26.20%350.82M
35.57%354.38M
35.57%354.38M
-24.34%272.57M
-22.56%276.07M
Total non current liabilities
18.79%8.51B
20.95%8.09B
20.95%8.09B
-1.11%7.03B
-5.97%7.16B
-19.41%6.38B
-19.69%6.69B
-19.69%6.69B
-12.63%7.11B
-8.87%7.62B
Total liabilities
-5.36%15B
-0.22%15.4B
-0.22%15.4B
0.06%16.09B
-2.50%15.85B
-10.76%14.69B
-8.12%15.43B
-8.12%15.43B
-7.68%16.08B
0.06%16.25B
Shareholders'equity
Share capital
2.09%3.79B
19.11%3.79B
19.11%3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
-common stock
2.09%3.79B
19.11%3.79B
19.11%3.79B
19.11%3.79B
16.66%3.71B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Additional paid-in capital
-61.14%1.17B
24.60%3.08B
24.60%3.08B
24.60%3.08B
21.45%3B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
Retained earnings
535.80%2.36B
91.97%-84.48M
91.97%-84.48M
64.13%-413.95M
51.36%-540.79M
1.52%-740.87M
-31.80%-1.05B
-31.80%-1.05B
-279.81%-1.15B
20.55%-1.11B
Less: Treasury stock
7.64%12.64M
22.09%12.64M
22.09%12.64M
19.36%12.35M
17.36%11.74M
18.56%11.1M
14.16%10.35M
14.16%10.35M
15.72%10.35M
15.71%10M
Other reserves
-3.72%48.64M
115.26%62.96M
115.26%62.96M
43.67%47.84M
56.34%50.52M
19.61%36.13M
22.08%29.25M
22.08%29.25M
31.13%33.3M
27.85%32.31M
Total stockholders'equity
18.30%7.35B
47.93%6.84B
47.93%6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
-5.13%4.62B
-15.72%4.52B
6.86%4.57B
Total equity
18.30%7.35B
47.93%6.84B
47.93%6.84B
43.52%6.49B
36.10%6.21B
0.32%4.94B
-5.13%4.62B
-5.13%4.62B
-15.72%4.52B
6.86%4.57B
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(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 -0.52%5.32B98.86%5.17B98.86%5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B-34.21%2.6B-39.97%2.66B43.37%3.39B
-Cash and cash equivalents -0.52%5.32B98.86%5.17B98.86%5.17B97.45%5.26B57.89%5.34B-31.00%2.73B-34.21%2.6B-34.21%2.6B-39.97%2.66B43.37%3.39B
Receivables 1.75%1.18B12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M
-Accounts receivable 1.75%1.18B12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M
-Gross accounts receivable 1.75%1.18B12.10%1.47B12.10%1.47B3.82%1.38B38.05%1.16B31.70%1.03B47.27%1.31B47.27%1.31B18.33%1.33B63.50%841.4M
Inventory 21.95%1.59B-21.48%1.35B-21.48%1.35B-22.40%1.59B-31.20%1.31B-14.95%1.5B5.62%1.72B5.62%1.72B11.64%2.05B4.90%1.9B
Prepaid assets -20.13%344.13M-29.60%321.07M-29.60%321.07M-29.22%337.62M14.74%430.86M43.37%572.43M22.83%456.03M22.83%456.03M28.37%476.99M1.52%375.52M
Tax assets-Current ------------179.51%3.44M------------------1.23M----
Other current assets -5.65%59.56M-65.24%38.48M-65.24%38.48M-68.75%57.92M-50.43%63.13M-56.08%51.05M-60.03%110.72M-60.03%110.72M-53.68%185.32M-84.58%127.36M
Total current assets 2.27%8.49B34.66%8.35B34.66%8.35B28.69%8.63B25.33%8.31B-16.18%5.88B-13.51%6.2B-13.51%6.2B-17.92%6.7B12.70%6.63B
Non current assets
Net PPE -0.71%12.65B-2.16%12.62B-2.16%12.62B1.54%13.04B-1.98%12.74B-3.04%12.77B-3.29%12.9B-3.29%12.9B-4.64%12.84B-3.25%13B
-Gross PP&E -0.71%12.65B-0.37%32.54B-0.37%32.54B1.54%13.04B-1.98%12.74B-3.04%12.77B-4.14%32.66B-4.14%32.66B-4.64%12.84B-3.25%13B
-Accumulated depreciation -----0.81%-19.92B-0.81%-19.92B------------4.69%-19.76B4.69%-19.76B--------
Prepaid assets-non current -19.80%60.74M-18.87%69.42M-18.87%69.42M-66.25%71.86M-69.58%75.74M-67.80%82M-67.81%85.58M-67.81%85.58M-21.68%212.9M-10.80%249.01M
Total investment 0.41%170.61M21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M
-Financial asset investment 0.41%170.61M21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M
-Including:Available-for-sale securities 0.41%170.61M21.23%182.83M21.23%182.83M12.46%168.73M18.64%169.91M8.00%154.43M4.26%150.81M4.26%150.81M1.29%150.04M-3.56%143.21M
Long-term accounts receivable and other receivables 206.51%2.54M72.25%3.25M72.25%3.25M-42.86%3.8M-88.63%829K-82.60%1.38M-77.76%1.89M-77.76%1.89M-27.42%6.65M-22.24%7.29M
Goodwill and other intangible assets 0.94%559.68M-2.82%530.56M-2.82%530.56M-1.79%539.08M1.75%554.47M0.89%542.43M3.42%545.97M3.42%545.97M1.01%548.93M-0.08%544.94M
-Goodwill ------0--0-80.00%3.03M-66.67%6.07M-57.14%9.1M-50.00%12.13M-50.00%12.13M-49.39%15.17M-48.98%18.2M
-Other intangible assets -----0.61%530.56M-0.61%530.56M0.43%536.05M4.11%548.4M3.28%533.33M5.99%533.84M5.99%533.84M3.96%533.76M3.34%526.74M
Deferred tax assets-non current 92.64%403.24M184.42%471.67M184.42%471.67M-6.45%127.88M-13.65%209.32M-21.96%198.7M-19.45%165.83M-19.45%165.83M-20.65%136.7M16.47%242.41M
Other non current assets 367.95%4.13M227.88%4.19M227.88%4.19M48.67%3.14M-68.85%883K-69.69%1.09M-70.60%1.28M-70.60%1.28M-61.36%2.11M-53.39%2.84M
Total non current assets 0.72%13.85B0.23%13.88B0.23%13.88B0.39%13.95B-3.08%13.75B-4.33%13.75B-4.45%13.85B-4.45%13.85B-4.91%13.9B-3.03%14.19B
Total assets 1.31%22.35B10.88%22.23B10.88%22.23B9.60%22.58B5.97%22.06B-8.21%19.63B-7.45%20.05B-7.45%20.05B-9.57%20.6B1.48%20.82B
Liabilities
Current liabilities
Financial liabilities -41.07%3.14B-35.13%3.34B-35.13%3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B3.69%5.15B-1.21%5.15B6.39%5.01B
-Current debt and capital lease obligation -41.07%3.14B-35.13%3.34B-35.13%3.34B-1.22%5.09B6.49%5.33B1.39%5.1B3.69%5.15B3.69%5.15B-1.21%5.15B6.39%5.01B
-Including:Current debt -41.37%3.11B-35.30%3.31B-35.30%3.31B-1.17%5.06B6.83%5.3B1.86%5.07B4.17%5.11B4.17%5.11B-0.72%5.12B6.93%4.96B
-Including:Current capital Lease obligation 7.33%35.53M-11.40%32.51M-11.40%32.51M-7.65%33.92M-29.50%33.1M-41.78%31.29M-36.59%36.69M-36.59%36.69M-41.72%36.73M-30.66%46.95M
Payables -0.05%2.05B14.20%2.49B14.20%2.49B10.44%2.57B-3.39%2.05B-9.95%1.82B3.32%2.18B3.32%2.18B-4.24%2.32B47.12%2.12B
-accounts payable -3.34%1.23B9.71%1.44B9.71%1.44B14.52%1.71B4.40%1.28B-12.36%1.15B-5.67%1.31B-5.67%1.31B-3.88%1.5B27.72%1.22B
-Total tax payable -15.22%405.55M26.99%695.65M26.99%695.65M19.16%491.09M40.60%478.38M42.91%377.41M85.26%547.79M85.26%547.79M32.62%412.13M345.58%340.25M
-Other payable 39.30%406.13M10.67%356.03M10.67%356.03M-12.92%361.43M-47.51%291.56M-34.04%296.17M-24.33%321.71M-24.33%321.71M-25.72%415.08M36.78%555.42M
Current provisions -95.89%300K86.33%14.5M86.33%14.5M-98.98%300K-86.96%7.3M-99.45%300K-76.08%7.78M-76.08%7.78M129.64%29.54M2.89%55.99M
Pension and other retirement benefit plans 11.18%139.31M-0.58%155.3M-0.58%155.3M-2.58%75.67M8.20%125.3M38.79%156.16M33.86%156.2M33.86%156.2M17.20%77.68M-2.71%115.8M
Accrued and deferred income 0.10%788.6M2.10%840.67M2.10%840.67M0.14%849.86M-3.89%787.81M-6.36%863.25M-4.85%823.4M-4.85%823.4M-20.51%848.68M-24.39%819.69M
Other current liabilities -2.89%372.43M9.74%463.25M9.74%463.25M-11.58%472.07M-25.82%383.53M-8.68%367.27M13.68%422.14M13.68%422.14M9.74%533.89M7.75%517.04M
Current liabilities -25.27%6.49B-16.43%7.3B-16.43%7.3B0.98%9.05B0.56%8.69B-2.75%8.31B3.27%8.74B3.27%8.74B-3.34%8.97B9.52%8.64B
Non current liabilities
Non current financial liabilities 28.08%6.6B36.03%6.21B36.03%6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B-26.44%4.56B-14.44%5.09B-10.15%5.55B
-Long term debt and capital lease obligation 28.08%6.6B36.03%6.21B36.03%6.21B1.76%5.18B-7.14%5.15B-25.04%4.33B-26.44%4.56B-26.44%4.56B-14.44%5.09B-10.15%5.55B
-Including:Long term debt 29.12%6.48B36.90%6.09B36.90%6.09B1.27%5.05B-7.28%5.02B-25.00%4.22B-26.50%4.45B-26.50%4.45B-13.72%4.99B-9.92%5.41B
-Including:Long term capital lease obligation -10.33%122M2.44%117.89M2.44%117.89M26.84%124.94M-1.66%136.05M-26.61%108.11M-23.90%115.09M-23.90%115.09M-39.83%98.5M-18.28%138.34M
Long term accounts payable and other payables 20.61%661.48M-3.79%626.3M-3.79%626.3M-13.81%562.57M-19.39%548.46M-22.40%583.33M-11.23%650.94M-11.23%650.94M-8.08%652.74M-1.73%680.41M
Long term provisions -1.86%342.78M-2.40%343.53M-2.40%343.53M-0.69%349.41M-2.61%349.27M-3.25%352.11M-8.33%351.97M-8.33%351.97M-9.53%351.84M-8.42%358.62M
Long term pension and other post-retirement benefit plans -1.93%570.75M-2.63%568.66M-2.63%568.66M4.47%585.03M3.10%581.97M2.71%582.27M3.90%584.04M3.90%584.04M2.75%559.98M2.28%564.46M
Non current deferred liabilities -41.74%108.63M-40.64%109.92M-40.64%109.92M-41.22%108.9M0.18%186.44M0.34%186.28M-0.54%185.18M-0.54%185.18M-0.98%185.28M-0.46%186.11M
Other non current liabilities -34.87%222.51M-33.55%235.48M-33.55%235.48M-9.04%247.94M23.75%341.63M26.20%350.82M35.57%354.38M35.57%354.38M-24.34%272.57M-22.56%276.07M
Total non current liabilities 18.79%8.51B20.95%8.09B20.95%8.09B-1.11%7.03B-5.97%7.16B-19.41%6.38B-19.69%6.69B-19.69%6.69B-12.63%7.11B-8.87%7.62B
Total liabilities -5.36%15B-0.22%15.4B-0.22%15.4B0.06%16.09B-2.50%15.85B-10.76%14.69B-8.12%15.43B-8.12%15.43B-7.68%16.08B0.06%16.25B
Shareholders'equity
Share capital 2.09%3.79B19.11%3.79B19.11%3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
-common stock 2.09%3.79B19.11%3.79B19.11%3.79B19.11%3.79B16.66%3.71B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Additional paid-in capital -61.14%1.17B24.60%3.08B24.60%3.08B24.60%3.08B21.45%3B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B
Retained earnings 535.80%2.36B91.97%-84.48M91.97%-84.48M64.13%-413.95M51.36%-540.79M1.52%-740.87M-31.80%-1.05B-31.80%-1.05B-279.81%-1.15B20.55%-1.11B
Less: Treasury stock 7.64%12.64M22.09%12.64M22.09%12.64M19.36%12.35M17.36%11.74M18.56%11.1M14.16%10.35M14.16%10.35M15.72%10.35M15.71%10M
Other reserves -3.72%48.64M115.26%62.96M115.26%62.96M43.67%47.84M56.34%50.52M19.61%36.13M22.08%29.25M22.08%29.25M31.13%33.3M27.85%32.31M
Total stockholders'equity 18.30%7.35B47.93%6.84B47.93%6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B-5.13%4.62B-15.72%4.52B6.86%4.57B
Total equity 18.30%7.35B47.93%6.84B47.93%6.84B43.52%6.49B36.10%6.21B0.32%4.94B-5.13%4.62B-5.13%4.62B-15.72%4.52B6.86%4.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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