JP Stock MarketDetailed Quotes

8020 Kanematsu

Watchlist
  • 2579.5
  • -1.0-0.04%
20min DelayMarket Closed Dec 13 15:30 JST
217.97BMarket Cap9.31P/E (Static)

Kanematsu 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
(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
-1.08%60.01B
-25.47%63.42B
-25.47%63.42B
-34.37%54.83B
-38.39%60.66B
-12.54%93.86B
-17.72%85.1B
-17.72%85.1B
-11.87%83.54B
16.98%98.46B
-Cash and cash equivalents
9.80%53B
-32.76%53.43B
-32.76%53.43B
-38.15%47.54B
-41.34%48.27B
-9.10%81.51B
-13.08%79.46B
-13.08%79.46B
-12.80%76.86B
5.32%82.29B
-Short term investments
-43.47%7.01B
77.31%9.99B
77.31%9.99B
9.11%7.28B
-23.38%12.4B
-30.02%12.36B
-53.08%5.63B
-53.08%5.63B
0.54%6.68B
167.85%16.18B
Receivables
-6.34%255.66B
16.77%287.12B
16.77%287.12B
8.93%275.3B
10.03%272.97B
-2.25%231.45B
3.99%245.89B
3.99%245.89B
8.20%252.72B
21.86%248.09B
-Accounts receivable
-6.34%255.66B
16.77%287.12B
16.77%287.12B
8.93%275.3B
10.03%272.97B
-2.25%231.45B
3.99%245.89B
3.99%245.89B
8.20%252.72B
21.86%248.09B
-Gross accounts receivable
-6.34%255.66B
16.77%287.12B
16.77%287.12B
8.93%275.3B
10.03%272.97B
-2.25%231.45B
3.99%245.89B
3.99%245.89B
8.20%252.72B
21.86%248.09B
Inventory
-1.44%164.87B
1.74%158.78B
1.74%158.78B
11.43%169.55B
12.61%167.28B
21.22%171.71B
28.97%156.07B
28.97%156.07B
37.85%152.15B
35.36%148.55B
Other current assets
0.02%33.59B
18.32%34.19B
18.32%34.19B
2.00%33.16B
0.45%33.58B
17.78%34.59B
-7.36%28.9B
-7.36%28.9B
11.38%32.51B
23.54%33.43B
Total current assets
-3.81%514.12B
5.34%543.51B
5.34%543.51B
2.28%532.83B
1.13%534.49B
3.20%531.62B
4.85%515.95B
4.85%515.95B
11.33%520.93B
24.49%528.53B
Non current assets
Net PPE
22.19%55.48B
0.00%47.19B
0.00%47.19B
-12.38%42.44B
-5.99%45.4B
-6.25%46.72B
12.12%47.19B
12.12%47.19B
13.33%48.44B
13.00%48.3B
Total investment
13.44%82.45B
24.77%80.47B
24.77%80.47B
12.59%71.53B
17.04%72.68B
11.78%66.94B
10.77%64.49B
10.77%64.49B
11.78%63.53B
14.16%62.1B
-Long-term equity investment
5.01%21.41B
2.63%20.47B
2.63%20.47B
-10.17%19.01B
23.00%20.39B
25.18%19.56B
31.92%19.95B
31.92%19.95B
42.43%21.17B
13.78%16.58B
-Financial asset investment
6.56%7.03B
4.84%6.98B
4.84%6.98B
-6.47%6.68B
-8.18%6.6B
-8.79%6.53B
-6.27%6.66B
-6.27%6.66B
-1.18%7.14B
-0.43%7.19B
-Including:Available-for-sale securities
6.56%7.03B
4.84%6.98B
4.84%6.98B
-6.47%6.68B
-8.18%6.6B
-8.79%6.53B
-6.27%6.66B
-6.27%6.66B
-1.18%7.14B
-0.43%7.19B
-Other investment
18.20%54.01B
39.94%53.02B
39.94%53.02B
30.14%45.84B
19.19%45.69B
10.10%40.84B
5.25%37.89B
5.25%37.89B
1.37%35.22B
17.57%38.34B
Long-term accounts receivable and other receivables
-53.72%766M
-4.05%1.54B
-4.05%1.54B
-6.01%1.49B
119.21%1.66B
88.49%1.51B
99.01%1.61B
99.01%1.61B
27.21%1.58B
-38.52%755M
Goodwill and other intangible assets
6.72%46.71B
9.49%46.57B
9.49%46.57B
12.22%45.79B
13.67%43.77B
19.29%43.54B
19.70%42.54B
19.70%42.54B
15.21%40.8B
8.46%38.5B
-Goodwill
14.31%17.78B
17.06%16.95B
17.06%16.95B
9.18%17.9B
13.50%15.56B
32.91%15.32B
36.30%14.48B
36.30%14.48B
56.48%16.4B
31.66%13.71B
-Other intangible assets
2.53%28.93B
5.58%29.62B
5.58%29.62B
14.27%27.89B
13.77%28.21B
13.01%28.21B
12.62%28.06B
12.62%28.06B
-2.13%24.41B
-1.16%24.8B
Deferred tax assets-non current
-46.51%935M
-14.77%1.89B
-14.77%1.89B
-16.85%1.35B
-15.43%1.75B
-13.53%1.58B
2.11%2.22B
2.11%2.22B
-10.74%1.62B
-13.33%2.07B
Other non current assets
-39.66%2.17B
16.06%4.17B
16.06%4.17B
0.22%3.61B
-0.75%3.6B
2.02%3.58B
1.44%3.59B
1.44%3.59B
1.98%3.6B
2.58%3.62B
Total non current assets
11.64%188.51B
12.50%181.83B
12.50%181.83B
4.16%166.2B
8.69%168.85B
7.55%163.86B
13.53%161.63B
13.53%161.63B
12.71%159.57B
11.14%155.35B
Total assets
-0.10%702.63B
7.05%725.35B
7.05%725.35B
2.72%699.03B
2.85%703.34B
4.20%695.48B
6.80%677.59B
6.80%677.59B
11.65%680.5B
21.18%683.88B
Liabilities
Current liabilities
Financial liabilities
-9.93%122.38B
-31.26%133.23B
-31.26%133.23B
14.91%141.21B
36.03%135.87B
114.07%195.09B
120.37%193.81B
120.37%193.81B
23.93%122.89B
33.18%99.89B
-Current debt and capital lease obligation
-12.08%110.94B
-26.69%124.54B
-26.69%124.54B
17.51%130.95B
34.94%126.18B
107.71%168.85B
111.34%169.87B
111.34%169.87B
20.45%111.44B
34.54%93.51B
-Including:Current debt
-13.72%102.54B
-27.84%117.04B
-27.84%117.04B
19.81%124.34B
39.08%118.84B
119.27%160.87B
120.05%162.19B
120.05%162.19B
20.32%103.78B
35.77%85.45B
-Including:Current capital Lease obligation
14.58%8.4B
-2.51%7.49B
-2.51%7.49B
-13.64%6.61B
-9.00%7.33B
0.73%7.98B
15.15%7.69B
15.15%7.69B
22.21%7.66B
22.72%8.06B
-Other financial liabilities
17.98%11.44B
-63.68%8.69B
-63.68%8.69B
-10.42%10.26B
52.09%9.7B
166.55%26.24B
216.36%23.94B
216.36%23.94B
72.49%11.45B
16.05%6.38B
Payables
-2.44%229.69B
15.62%246.38B
15.62%246.38B
7.55%232.45B
-1.62%235.43B
-8.69%210.96B
-3.01%213.1B
-3.01%213.1B
3.44%216.13B
28.19%239.31B
-accounts payable
-3.84%222.1B
15.95%239.56B
15.95%239.56B
8.27%230.08B
-1.29%230.96B
-9.14%208.25B
-3.82%206.61B
-3.82%206.61B
2.39%212.51B
27.53%233.97B
-Total tax payable
70.14%7.6B
4.99%6.81B
4.99%6.81B
-34.59%2.37B
-16.31%4.46B
48.47%2.71B
32.60%6.49B
32.60%6.49B
159.51%3.63B
65.70%5.33B
Current provisions
-42.59%124M
-15.08%304M
-15.08%304M
-40.53%223M
-52.53%216M
-89.55%46M
-28.83%358M
-28.83%358M
54.96%375M
-6.19%455M
Other current liabilities
21.99%36.95B
19.06%34.77B
19.06%34.77B
16.27%33.01B
8.46%30.29B
-6.04%28.34B
-3.60%29.2B
-3.60%29.2B
4.59%28.39B
2.41%27.92B
Current liabilities
-3.15%389.14B
-4.99%414.68B
-4.99%414.68B
10.63%406.89B
9.31%401.8B
23.15%434.44B
28.96%436.47B
28.96%436.47B
9.63%367.79B
27.00%367.57B
Non current liabilities
Non current financial liabilities
-8.16%110.39B
39.64%114.8B
39.64%114.8B
36.19%114.41B
47.03%120.2B
1.02%89.35B
0.86%82.21B
0.86%82.21B
20.79%84.01B
12.39%81.75B
-Long term debt and capital lease obligation
-7.61%107.6B
41.33%111.22B
41.33%111.22B
37.39%110.69B
47.38%116.47B
-1.37%85.62B
-1.51%78.7B
-1.51%78.7B
18.60%80.57B
11.19%79.03B
-Including:Long term debt
-13.26%90.78B
48.40%97.5B
48.40%97.5B
49.24%99.79B
62.28%104.66B
1.84%72.99B
-5.79%65.7B
-5.79%65.7B
15.97%66.86B
5.84%64.49B
-Including:Long term capital lease obligation
42.43%16.82B
5.61%13.72B
5.61%13.72B
-20.45%10.9B
-18.74%11.81B
-16.57%12.63B
27.90%12.99B
27.90%12.99B
33.30%13.71B
43.37%14.53B
-Other financial liabilities-Non current
-25.11%2.79B
1.82%3.58B
1.82%3.58B
8.26%3.72B
36.87%3.73B
127.47%3.74B
118.41%3.51B
118.41%3.51B
112.74%3.44B
63.84%2.72B
Long term provisions
32.97%2.9B
9.14%2.35B
9.14%2.35B
1.88%2.17B
25.01%2.18B
25.97%2.22B
25.88%2.16B
25.88%2.16B
10.03%2.13B
-7.86%1.75B
Long term pension and other post-retirement benefit plans
-2.27%6.08B
-1.97%6.08B
-1.97%6.08B
-8.74%6.25B
-10.62%6.22B
-10.53%6.2B
-9.41%6.2B
-9.41%6.2B
2.18%6.84B
4.68%6.96B
Non current deferred liabilities
4.42%8.94B
72.90%10.33B
72.90%10.33B
59.65%8.55B
37.44%8.57B
23.09%8.81B
9.57%5.98B
9.57%5.98B
3.26%5.36B
21.65%6.23B
Other non current liabilities
-14.77%935M
-3.88%1.12B
-3.88%1.12B
-5.38%1.09B
-3.94%1.1B
-9.49%1.07B
-3.09%1.16B
-3.09%1.16B
-7.32%1.15B
-32.51%1.14B
Total non current liabilities
-6.52%129.25B
37.85%134.67B
37.85%134.67B
33.15%132.46B
41.33%138.26B
2.06%107.64B
1.01%97.7B
1.01%97.7B
17.58%99.49B
11.05%97.83B
Total liabilities
-4.01%518.4B
2.84%549.35B
2.84%549.35B
15.43%539.36B
16.04%540.06B
18.30%542.08B
22.75%534.17B
22.75%534.17B
11.23%467.27B
23.28%465.4B
Shareholders'equity
Share capital
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
-common stock
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
0.00%27.78B
Additional paid-in capital
--0
----
----
--0
--0
----
----
----
-6.69%25.31B
-3.55%26.13B
Retained earnings
20.67%108.06B
20.73%97.24B
20.73%97.24B
-9.18%89.98B
-9.24%89.55B
-10.78%82.71B
-9.79%80.54B
-9.79%80.54B
16.19%99.08B
18.87%98.67B
Less: Treasury stock
-4.45%1.18B
-1.67%1.24B
-1.67%1.24B
-1.67%1.24B
-1.67%1.24B
-3.52%1.26B
-3.52%1.26B
-3.52%1.26B
-3.45%1.26B
-3.53%1.26B
Other reserves
10.04%33.7B
65.61%35.54B
65.61%35.54B
39.97%27.07B
28.29%30.62B
23.71%27.77B
29.57%21.46B
29.57%21.46B
49.46%19.34B
90.49%23.87B
Other equity interest
----
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
----
-50.00%1M
-50.00%1M
-66.67%1M
50.00%3M
Total stockholders'equity
14.75%168.36B
23.96%159.32B
23.96%159.32B
-15.65%143.6B
-16.26%146.72B
-18.86%137B
-19.41%128.53B
-19.41%128.53B
12.14%170.25B
17.50%175.2B
Noncontrolling interests
-4.17%15.87B
11.97%16.68B
11.97%16.68B
-62.61%16.07B
-61.74%16.56B
-59.39%16.4B
-62.57%14.9B
-62.57%14.9B
14.32%42.98B
14.80%43.28B
Total equity
12.83%184.23B
22.71%176B
22.71%176B
-25.12%159.67B
-25.27%163.28B
-26.69%153.4B
-28.03%143.42B
-28.03%143.42B
12.57%213.22B
16.95%218.48B
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
(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 -1.08%60.01B-25.47%63.42B-25.47%63.42B-34.37%54.83B-38.39%60.66B-12.54%93.86B-17.72%85.1B-17.72%85.1B-11.87%83.54B16.98%98.46B
-Cash and cash equivalents 9.80%53B-32.76%53.43B-32.76%53.43B-38.15%47.54B-41.34%48.27B-9.10%81.51B-13.08%79.46B-13.08%79.46B-12.80%76.86B5.32%82.29B
-Short term investments -43.47%7.01B77.31%9.99B77.31%9.99B9.11%7.28B-23.38%12.4B-30.02%12.36B-53.08%5.63B-53.08%5.63B0.54%6.68B167.85%16.18B
Receivables -6.34%255.66B16.77%287.12B16.77%287.12B8.93%275.3B10.03%272.97B-2.25%231.45B3.99%245.89B3.99%245.89B8.20%252.72B21.86%248.09B
-Accounts receivable -6.34%255.66B16.77%287.12B16.77%287.12B8.93%275.3B10.03%272.97B-2.25%231.45B3.99%245.89B3.99%245.89B8.20%252.72B21.86%248.09B
-Gross accounts receivable -6.34%255.66B16.77%287.12B16.77%287.12B8.93%275.3B10.03%272.97B-2.25%231.45B3.99%245.89B3.99%245.89B8.20%252.72B21.86%248.09B
Inventory -1.44%164.87B1.74%158.78B1.74%158.78B11.43%169.55B12.61%167.28B21.22%171.71B28.97%156.07B28.97%156.07B37.85%152.15B35.36%148.55B
Other current assets 0.02%33.59B18.32%34.19B18.32%34.19B2.00%33.16B0.45%33.58B17.78%34.59B-7.36%28.9B-7.36%28.9B11.38%32.51B23.54%33.43B
Total current assets -3.81%514.12B5.34%543.51B5.34%543.51B2.28%532.83B1.13%534.49B3.20%531.62B4.85%515.95B4.85%515.95B11.33%520.93B24.49%528.53B
Non current assets
Net PPE 22.19%55.48B0.00%47.19B0.00%47.19B-12.38%42.44B-5.99%45.4B-6.25%46.72B12.12%47.19B12.12%47.19B13.33%48.44B13.00%48.3B
Total investment 13.44%82.45B24.77%80.47B24.77%80.47B12.59%71.53B17.04%72.68B11.78%66.94B10.77%64.49B10.77%64.49B11.78%63.53B14.16%62.1B
-Long-term equity investment 5.01%21.41B2.63%20.47B2.63%20.47B-10.17%19.01B23.00%20.39B25.18%19.56B31.92%19.95B31.92%19.95B42.43%21.17B13.78%16.58B
-Financial asset investment 6.56%7.03B4.84%6.98B4.84%6.98B-6.47%6.68B-8.18%6.6B-8.79%6.53B-6.27%6.66B-6.27%6.66B-1.18%7.14B-0.43%7.19B
-Including:Available-for-sale securities 6.56%7.03B4.84%6.98B4.84%6.98B-6.47%6.68B-8.18%6.6B-8.79%6.53B-6.27%6.66B-6.27%6.66B-1.18%7.14B-0.43%7.19B
-Other investment 18.20%54.01B39.94%53.02B39.94%53.02B30.14%45.84B19.19%45.69B10.10%40.84B5.25%37.89B5.25%37.89B1.37%35.22B17.57%38.34B
Long-term accounts receivable and other receivables -53.72%766M-4.05%1.54B-4.05%1.54B-6.01%1.49B119.21%1.66B88.49%1.51B99.01%1.61B99.01%1.61B27.21%1.58B-38.52%755M
Goodwill and other intangible assets 6.72%46.71B9.49%46.57B9.49%46.57B12.22%45.79B13.67%43.77B19.29%43.54B19.70%42.54B19.70%42.54B15.21%40.8B8.46%38.5B
-Goodwill 14.31%17.78B17.06%16.95B17.06%16.95B9.18%17.9B13.50%15.56B32.91%15.32B36.30%14.48B36.30%14.48B56.48%16.4B31.66%13.71B
-Other intangible assets 2.53%28.93B5.58%29.62B5.58%29.62B14.27%27.89B13.77%28.21B13.01%28.21B12.62%28.06B12.62%28.06B-2.13%24.41B-1.16%24.8B
Deferred tax assets-non current -46.51%935M-14.77%1.89B-14.77%1.89B-16.85%1.35B-15.43%1.75B-13.53%1.58B2.11%2.22B2.11%2.22B-10.74%1.62B-13.33%2.07B
Other non current assets -39.66%2.17B16.06%4.17B16.06%4.17B0.22%3.61B-0.75%3.6B2.02%3.58B1.44%3.59B1.44%3.59B1.98%3.6B2.58%3.62B
Total non current assets 11.64%188.51B12.50%181.83B12.50%181.83B4.16%166.2B8.69%168.85B7.55%163.86B13.53%161.63B13.53%161.63B12.71%159.57B11.14%155.35B
Total assets -0.10%702.63B7.05%725.35B7.05%725.35B2.72%699.03B2.85%703.34B4.20%695.48B6.80%677.59B6.80%677.59B11.65%680.5B21.18%683.88B
Liabilities
Current liabilities
Financial liabilities -9.93%122.38B-31.26%133.23B-31.26%133.23B14.91%141.21B36.03%135.87B114.07%195.09B120.37%193.81B120.37%193.81B23.93%122.89B33.18%99.89B
-Current debt and capital lease obligation -12.08%110.94B-26.69%124.54B-26.69%124.54B17.51%130.95B34.94%126.18B107.71%168.85B111.34%169.87B111.34%169.87B20.45%111.44B34.54%93.51B
-Including:Current debt -13.72%102.54B-27.84%117.04B-27.84%117.04B19.81%124.34B39.08%118.84B119.27%160.87B120.05%162.19B120.05%162.19B20.32%103.78B35.77%85.45B
-Including:Current capital Lease obligation 14.58%8.4B-2.51%7.49B-2.51%7.49B-13.64%6.61B-9.00%7.33B0.73%7.98B15.15%7.69B15.15%7.69B22.21%7.66B22.72%8.06B
-Other financial liabilities 17.98%11.44B-63.68%8.69B-63.68%8.69B-10.42%10.26B52.09%9.7B166.55%26.24B216.36%23.94B216.36%23.94B72.49%11.45B16.05%6.38B
Payables -2.44%229.69B15.62%246.38B15.62%246.38B7.55%232.45B-1.62%235.43B-8.69%210.96B-3.01%213.1B-3.01%213.1B3.44%216.13B28.19%239.31B
-accounts payable -3.84%222.1B15.95%239.56B15.95%239.56B8.27%230.08B-1.29%230.96B-9.14%208.25B-3.82%206.61B-3.82%206.61B2.39%212.51B27.53%233.97B
-Total tax payable 70.14%7.6B4.99%6.81B4.99%6.81B-34.59%2.37B-16.31%4.46B48.47%2.71B32.60%6.49B32.60%6.49B159.51%3.63B65.70%5.33B
Current provisions -42.59%124M-15.08%304M-15.08%304M-40.53%223M-52.53%216M-89.55%46M-28.83%358M-28.83%358M54.96%375M-6.19%455M
Other current liabilities 21.99%36.95B19.06%34.77B19.06%34.77B16.27%33.01B8.46%30.29B-6.04%28.34B-3.60%29.2B-3.60%29.2B4.59%28.39B2.41%27.92B
Current liabilities -3.15%389.14B-4.99%414.68B-4.99%414.68B10.63%406.89B9.31%401.8B23.15%434.44B28.96%436.47B28.96%436.47B9.63%367.79B27.00%367.57B
Non current liabilities
Non current financial liabilities -8.16%110.39B39.64%114.8B39.64%114.8B36.19%114.41B47.03%120.2B1.02%89.35B0.86%82.21B0.86%82.21B20.79%84.01B12.39%81.75B
-Long term debt and capital lease obligation -7.61%107.6B41.33%111.22B41.33%111.22B37.39%110.69B47.38%116.47B-1.37%85.62B-1.51%78.7B-1.51%78.7B18.60%80.57B11.19%79.03B
-Including:Long term debt -13.26%90.78B48.40%97.5B48.40%97.5B49.24%99.79B62.28%104.66B1.84%72.99B-5.79%65.7B-5.79%65.7B15.97%66.86B5.84%64.49B
-Including:Long term capital lease obligation 42.43%16.82B5.61%13.72B5.61%13.72B-20.45%10.9B-18.74%11.81B-16.57%12.63B27.90%12.99B27.90%12.99B33.30%13.71B43.37%14.53B
-Other financial liabilities-Non current -25.11%2.79B1.82%3.58B1.82%3.58B8.26%3.72B36.87%3.73B127.47%3.74B118.41%3.51B118.41%3.51B112.74%3.44B63.84%2.72B
Long term provisions 32.97%2.9B9.14%2.35B9.14%2.35B1.88%2.17B25.01%2.18B25.97%2.22B25.88%2.16B25.88%2.16B10.03%2.13B-7.86%1.75B
Long term pension and other post-retirement benefit plans -2.27%6.08B-1.97%6.08B-1.97%6.08B-8.74%6.25B-10.62%6.22B-10.53%6.2B-9.41%6.2B-9.41%6.2B2.18%6.84B4.68%6.96B
Non current deferred liabilities 4.42%8.94B72.90%10.33B72.90%10.33B59.65%8.55B37.44%8.57B23.09%8.81B9.57%5.98B9.57%5.98B3.26%5.36B21.65%6.23B
Other non current liabilities -14.77%935M-3.88%1.12B-3.88%1.12B-5.38%1.09B-3.94%1.1B-9.49%1.07B-3.09%1.16B-3.09%1.16B-7.32%1.15B-32.51%1.14B
Total non current liabilities -6.52%129.25B37.85%134.67B37.85%134.67B33.15%132.46B41.33%138.26B2.06%107.64B1.01%97.7B1.01%97.7B17.58%99.49B11.05%97.83B
Total liabilities -4.01%518.4B2.84%549.35B2.84%549.35B15.43%539.36B16.04%540.06B18.30%542.08B22.75%534.17B22.75%534.17B11.23%467.27B23.28%465.4B
Shareholders'equity
Share capital 0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B
-common stock 0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B0.00%27.78B
Additional paid-in capital --0----------0--0-------------6.69%25.31B-3.55%26.13B
Retained earnings 20.67%108.06B20.73%97.24B20.73%97.24B-9.18%89.98B-9.24%89.55B-10.78%82.71B-9.79%80.54B-9.79%80.54B16.19%99.08B18.87%98.67B
Less: Treasury stock -4.45%1.18B-1.67%1.24B-1.67%1.24B-1.67%1.24B-1.67%1.24B-3.52%1.26B-3.52%1.26B-3.52%1.26B-3.45%1.26B-3.53%1.26B
Other reserves 10.04%33.7B65.61%35.54B65.61%35.54B39.97%27.07B28.29%30.62B23.71%27.77B29.57%21.46B29.57%21.46B49.46%19.34B90.49%23.87B
Other equity interest ----0.00%1M0.00%1M0.00%1M-66.67%1M-----50.00%1M-50.00%1M-66.67%1M50.00%3M
Total stockholders'equity 14.75%168.36B23.96%159.32B23.96%159.32B-15.65%143.6B-16.26%146.72B-18.86%137B-19.41%128.53B-19.41%128.53B12.14%170.25B17.50%175.2B
Noncontrolling interests -4.17%15.87B11.97%16.68B11.97%16.68B-62.61%16.07B-61.74%16.56B-59.39%16.4B-62.57%14.9B-62.57%14.9B14.32%42.98B14.80%43.28B
Total equity 12.83%184.23B22.71%176B22.71%176B-25.12%159.67B-25.27%163.28B-26.69%153.4B-28.03%143.42B-28.03%143.42B12.57%213.22B16.95%218.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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