JP Stock MarketDetailed Quotes

8056 Biprogy

Watchlist
  • 4652.0
  • -13.0-0.28%
20min DelayNot Open Dec 20 15:30 JST
468.29BMarket Cap18.57P/E (Static)

Biprogy 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
-24.29%42.28B
36.73%60.48B
36.73%60.48B
35.24%55.58B
21.64%55.85B
-0.28%50.49B
-10.41%44.23B
-10.41%44.23B
-10.23%41.09B
3.39%45.91B
-Cash and cash equivalents
-24.95%41.29B
35.78%59.26B
35.78%59.26B
35.56%54.79B
21.82%55.02B
-0.24%49.83B
-10.39%43.65B
-10.39%43.65B
-10.34%40.42B
3.61%45.16B
-Short term investments
19.28%990M
106.81%1.21B
106.81%1.21B
16.25%787M
10.52%830M
-3.68%654M
-11.86%587M
-11.86%587M
-3.42%677M
-8.64%751M
Receivables
1.43%83.36B
1.88%98.25B
1.88%98.25B
14.37%77.46B
14.41%82.19B
17.35%69.26B
11.21%96.44B
11.21%96.44B
6.73%67.73B
6.41%71.83B
-Accounts receivable
-2.55%70.95B
3.25%87.45B
3.25%87.45B
14.34%64.05B
19.72%72.81B
18.81%58.27B
5.54%84.7B
5.54%84.7B
-11.72%56.02B
-9.91%60.82B
-Gross accounts receivable
-2.55%70.95B
3.25%87.45B
3.25%87.45B
14.34%64.05B
19.72%72.81B
18.81%58.27B
5.54%84.7B
5.54%84.7B
-11.72%56.02B
-9.91%60.82B
-Other receivables
32.37%12.41B
-8.03%10.8B
-8.03%10.8B
14.52%13.41B
-14.88%9.38B
10.20%10.99B
81.57%11.74B
81.57%11.74B
--11.71B
--11.02B
Inventory
58.05%18.66B
28.02%13.02B
28.02%13.02B
-9.13%14.7B
16.31%11.8B
2.49%12.86B
6.45%10.17B
6.45%10.17B
38.25%16.18B
19.39%10.15B
Other current assets
12.52%20.29B
17.08%16.17B
17.08%16.17B
14.95%18.59B
15.66%18.03B
10.35%17.94B
11.22%13.82B
11.22%13.82B
12.10%16.17B
10.91%15.59B
Total current assets
-1.95%164.59B
14.13%187.91B
14.13%187.91B
17.82%166.33B
17.00%167.87B
8.74%150.55B
4.17%164.65B
4.17%164.65B
4.29%141.17B
6.70%143.48B
Non current assets
Net PPE
-7.65%23.7B
-6.43%26.92B
-6.43%26.92B
-3.80%26.05B
-10.51%25.67B
-7.21%27.45B
-8.27%28.77B
-8.27%28.77B
-15.20%27.07B
-16.27%28.68B
-Gross PP&E
-7.65%23.7B
-6.43%26.92B
-6.43%26.92B
-3.80%26.05B
-10.51%25.67B
-7.21%27.45B
-8.27%28.77B
-8.27%28.77B
-15.20%27.07B
-16.27%28.68B
Total investment
-0.52%45.61B
-0.07%47.64B
-0.07%47.64B
-2.17%45.43B
1.18%45.85B
10.73%49.6B
5.58%47.67B
5.58%47.67B
12.90%46.44B
11.64%45.31B
-Long-term equity investment
17.14%5.42B
32.94%5.69B
32.94%5.69B
51.81%5.79B
44.64%4.63B
20.14%4.46B
49.95%4.28B
49.95%4.28B
103.30%3.82B
73.20%3.2B
-Financial asset investment
-2.50%40.19B
-3.32%41.94B
-3.32%41.94B
-7.00%39.64B
-2.12%41.22B
9.88%45.14B
2.58%43.39B
2.58%43.39B
8.58%42.62B
8.71%42.11B
-Including:Available-for-sale securities
-2.50%40.19B
-3.32%41.94B
-3.32%41.94B
-7.00%39.64B
-2.12%41.22B
9.88%45.14B
2.58%43.39B
2.58%43.39B
8.58%42.62B
8.71%42.11B
Goodwill and other intangible assets
7.81%35.34B
13.63%33.14B
13.63%33.14B
17.73%33.44B
21.39%32.78B
27.80%31.61B
25.10%29.16B
25.10%29.16B
20.14%28.41B
16.65%27B
-Goodwill
1.20%2.69B
1.05%1.93B
1.05%1.93B
32.63%2.71B
32.75%2.66B
32.84%2.53B
19.95%1.91B
19.95%1.91B
30.08%2.04B
27.74%2B
-Other intangible assets
8.39%32.65B
14.51%31.21B
14.51%31.21B
16.58%30.73B
20.48%30.12B
27.37%29.09B
25.48%27.26B
25.48%27.26B
19.43%26.36B
15.85%25B
Defined pension benefit
48.07%2.6B
47.83%2.58B
47.83%2.58B
8.03%1.76B
7.92%1.76B
7.81%1.75B
7.70%1.75B
7.70%1.75B
14.93%1.63B
14.88%1.63B
Deferred tax assets-non current
365.35%9.31B
339.78%8.84B
339.78%8.84B
-38.88%2.13B
-42.97%2B
-64.10%1.22B
-37.59%2.01B
-37.59%2.01B
-31.31%3.48B
-12.65%3.51B
Other non current assets
39.83%10.3B
12.44%7.18B
12.44%7.18B
19.11%7.39B
21.82%7.36B
11.22%6.87B
7.87%6.39B
7.87%6.39B
11.89%6.2B
6.46%6.04B
Total non current assets
9.91%126.85B
9.12%126.3B
9.12%126.3B
2.62%116.19B
2.89%115.41B
7.43%118.5B
4.66%115.75B
4.66%115.75B
4.14%113.23B
2.82%112.17B
Total assets
2.88%291.44B
12.06%314.22B
12.06%314.22B
11.05%282.52B
10.81%283.28B
8.16%269.05B
4.37%280.4B
4.37%280.4B
4.22%254.4B
4.97%255.65B
Liabilities
Current liabilities
Financial liabilities
25.70%15.49B
41.04%18.08B
41.04%18.08B
-8.05%15.47B
-20.80%12.32B
-22.83%15.68B
-22.37%12.82B
-22.37%12.82B
16.16%16.82B
14.41%15.56B
-Current debt and capital lease obligation
29.85%12.91B
43.88%15.18B
43.88%15.18B
-24.54%9.72B
-25.57%9.95B
-25.84%10.38B
-26.24%10.55B
-26.24%10.55B
20.79%12.88B
17.59%13.36B
-Including:Current debt
108.33%5B
175.00%6.6B
175.00%6.6B
-59.49%2.4B
-59.49%2.4B
-61.75%2.4B
-61.75%2.4B
-61.75%2.4B
88.57%5.93B
67.99%5.93B
-Including:Current capital Lease obligation
4.89%7.91B
5.29%8.58B
5.29%8.58B
5.23%7.32B
1.45%7.55B
3.35%7.98B
1.49%8.15B
1.49%8.15B
-7.53%6.95B
-5.09%7.44B
-Other financial liabilities
8.29%2.57B
27.78%2.89B
27.78%2.89B
45.83%5.75B
8.30%2.38B
-16.18%5.3B
2.77%2.26B
2.77%2.26B
3.22%3.94B
-1.79%2.19B
Payables
-5.07%29.34B
11.85%41.04B
11.85%41.04B
9.23%27.9B
19.83%30.91B
23.97%24.23B
2.47%36.69B
2.47%36.69B
8.14%25.54B
16.02%25.79B
-accounts payable
-6.52%24.09B
7.31%33.23B
7.31%33.23B
3.44%24.04B
11.92%25.77B
14.86%22.18B
4.00%30.96B
4.00%30.96B
17.78%23.24B
10.52%23.02B
-Total tax payable
2.22%5.26B
36.36%7.82B
36.36%7.82B
67.73%3.86B
85.56%5.14B
778.97%2.05B
-5.10%5.73B
-5.10%5.73B
-40.81%2.3B
97.65%2.77B
Current provisions
78.33%428M
701.32%609M
701.32%609M
188.89%312M
128.57%240M
164.29%148M
-52.80%76M
-52.80%76M
-70.57%108M
-79.37%105M
Accrued and deferred income
15.47%32.35B
16.97%25.78B
16.97%25.78B
19.62%26.78B
19.94%28.01B
5.97%28.36B
10.43%22.04B
10.43%22.04B
5.60%22.39B
9.81%23.36B
Other current liabilities
-0.93%21.1B
-1.30%26.96B
-1.30%26.96B
9.21%20.12B
13.78%21.3B
8.65%17.32B
6.25%27.31B
6.25%27.31B
-1.43%18.42B
-1.24%18.72B
Current liabilities
6.38%98.7B
13.67%112.46B
13.67%112.46B
8.76%90.58B
11.08%92.78B
3.77%85.72B
0.81%98.94B
0.81%98.94B
6.28%83.28B
9.10%83.53B
Non current liabilities
Non current financial liabilities
-28.66%18.48B
-25.79%20.57B
-25.79%20.57B
0.70%25.39B
-2.07%25.9B
-0.18%26.75B
-0.77%27.72B
-0.77%27.72B
-18.80%25.22B
-18.72%26.44B
-Long term debt and capital lease obligation
-28.94%18.14B
-25.83%20.36B
-25.83%20.36B
0.92%25.13B
-2.20%25.53B
0.46%26.55B
-0.33%27.45B
-0.33%27.45B
-18.75%24.9B
-18.66%26.11B
-Including:Long term debt
-22.91%14.13B
-22.92%14.13B
-22.92%14.13B
22.78%18.33B
22.78%18.33B
25.73%18.33B
25.73%18.33B
25.73%18.33B
-10.42%14.93B
-10.42%14.93B
-Including:Long term capital lease obligation
-44.28%4.02B
-31.68%6.24B
-31.68%6.24B
-31.78%6.81B
-35.55%7.21B
-30.60%8.23B
-29.62%9.13B
-29.62%9.13B
-28.67%9.98B
-27.55%11.18B
-Other financial liabilities-Non current
-8.52%333M
-21.89%207M
-21.89%207M
-17.04%258M
8.33%364M
-45.95%200M
-31.88%265M
-31.88%265M
-22.44%311M
-22.94%336M
Long term provisions
61.02%4.92B
62.14%4.94B
62.14%4.94B
162.62%4.5B
84.69%3.05B
84.45%3.05B
84.50%3.05B
84.50%3.05B
38.20%1.72B
31.19%1.65B
Long term pension and other post-retirement benefit plans
-5.35%7.09B
-9.43%7.61B
-9.43%7.61B
-22.92%7.08B
-20.61%7.49B
-16.90%8.06B
-15.56%8.4B
-15.56%8.4B
-22.17%9.18B
-21.67%9.44B
Non current deferred liabilities
-58.89%319M
-52.43%323M
-52.43%323M
208.70%710M
130.95%776M
197.28%984M
159.16%679M
159.16%679M
784.62%230M
116.77%336M
Other non current liabilities
-75.00%3M
-77.78%4M
-77.78%4M
-62.50%9M
-55.56%12M
-41.38%17M
-48.57%18M
-48.57%18M
-38.46%24M
-32.50%27M
Total non current liabilities
-17.26%30.8B
-16.10%33.44B
-16.10%33.44B
3.64%37.69B
-1.76%37.23B
0.91%38.86B
0.09%39.86B
0.09%39.86B
-17.64%36.37B
-17.68%37.9B
Total liabilities
-0.39%129.51B
5.12%145.91B
5.12%145.91B
7.21%128.27B
7.07%130.01B
2.86%124.58B
0.60%138.8B
0.60%138.8B
-2.34%119.65B
-0.96%121.43B
Shareholders'equity
Share capital
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
-common stock
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
0.00%5.48B
Additional paid-in capital
-5.11%14.24B
0.33%15B
0.33%15B
0.31%15.01B
0.33%15.01B
0.13%14.96B
0.07%14.96B
0.07%14.96B
0.08%14.96B
0.08%14.96B
Retained earnings
1.09%137.9B
21.01%150.61B
21.01%150.61B
16.10%137.76B
14.93%136.41B
11.59%125.54B
9.56%124.46B
9.56%124.46B
12.57%118.66B
13.42%118.69B
Less: Treasury stock
-60.09%5.3B
-0.67%13.23B
-0.67%13.23B
-0.52%13.26B
-0.44%13.27B
-0.44%13.31B
-0.63%13.32B
-0.63%13.32B
-0.66%13.33B
-0.66%13.33B
Other equity interest
-2.42%7.65B
3.05%8.56B
3.05%8.56B
1.85%7.53B
14.27%7.84B
53.35%10.06B
0.16%8.3B
0.16%8.3B
-1.14%7.4B
-9.83%6.86B
Total stockholders'equity
5.62%159.98B
18.97%166.42B
18.97%166.42B
14.53%152.52B
14.18%151.47B
13.18%142.73B
8.51%139.89B
8.51%139.89B
11.06%133.16B
11.23%132.66B
Noncontrolling interests
8.68%1.95B
10.53%1.89B
10.53%1.89B
9.07%1.73B
14.96%1.8B
13.62%1.74B
-2.68%1.71B
-2.68%1.71B
-5.14%1.59B
-7.51%1.56B
Total equity
5.65%161.94B
18.87%168.31B
18.87%168.31B
14.47%154.25B
14.19%153.27B
13.19%144.47B
8.36%141.6B
8.36%141.6B
10.84%134.75B
10.97%134.23B
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 -24.29%42.28B36.73%60.48B36.73%60.48B35.24%55.58B21.64%55.85B-0.28%50.49B-10.41%44.23B-10.41%44.23B-10.23%41.09B3.39%45.91B
-Cash and cash equivalents -24.95%41.29B35.78%59.26B35.78%59.26B35.56%54.79B21.82%55.02B-0.24%49.83B-10.39%43.65B-10.39%43.65B-10.34%40.42B3.61%45.16B
-Short term investments 19.28%990M106.81%1.21B106.81%1.21B16.25%787M10.52%830M-3.68%654M-11.86%587M-11.86%587M-3.42%677M-8.64%751M
Receivables 1.43%83.36B1.88%98.25B1.88%98.25B14.37%77.46B14.41%82.19B17.35%69.26B11.21%96.44B11.21%96.44B6.73%67.73B6.41%71.83B
-Accounts receivable -2.55%70.95B3.25%87.45B3.25%87.45B14.34%64.05B19.72%72.81B18.81%58.27B5.54%84.7B5.54%84.7B-11.72%56.02B-9.91%60.82B
-Gross accounts receivable -2.55%70.95B3.25%87.45B3.25%87.45B14.34%64.05B19.72%72.81B18.81%58.27B5.54%84.7B5.54%84.7B-11.72%56.02B-9.91%60.82B
-Other receivables 32.37%12.41B-8.03%10.8B-8.03%10.8B14.52%13.41B-14.88%9.38B10.20%10.99B81.57%11.74B81.57%11.74B--11.71B--11.02B
Inventory 58.05%18.66B28.02%13.02B28.02%13.02B-9.13%14.7B16.31%11.8B2.49%12.86B6.45%10.17B6.45%10.17B38.25%16.18B19.39%10.15B
Other current assets 12.52%20.29B17.08%16.17B17.08%16.17B14.95%18.59B15.66%18.03B10.35%17.94B11.22%13.82B11.22%13.82B12.10%16.17B10.91%15.59B
Total current assets -1.95%164.59B14.13%187.91B14.13%187.91B17.82%166.33B17.00%167.87B8.74%150.55B4.17%164.65B4.17%164.65B4.29%141.17B6.70%143.48B
Non current assets
Net PPE -7.65%23.7B-6.43%26.92B-6.43%26.92B-3.80%26.05B-10.51%25.67B-7.21%27.45B-8.27%28.77B-8.27%28.77B-15.20%27.07B-16.27%28.68B
-Gross PP&E -7.65%23.7B-6.43%26.92B-6.43%26.92B-3.80%26.05B-10.51%25.67B-7.21%27.45B-8.27%28.77B-8.27%28.77B-15.20%27.07B-16.27%28.68B
Total investment -0.52%45.61B-0.07%47.64B-0.07%47.64B-2.17%45.43B1.18%45.85B10.73%49.6B5.58%47.67B5.58%47.67B12.90%46.44B11.64%45.31B
-Long-term equity investment 17.14%5.42B32.94%5.69B32.94%5.69B51.81%5.79B44.64%4.63B20.14%4.46B49.95%4.28B49.95%4.28B103.30%3.82B73.20%3.2B
-Financial asset investment -2.50%40.19B-3.32%41.94B-3.32%41.94B-7.00%39.64B-2.12%41.22B9.88%45.14B2.58%43.39B2.58%43.39B8.58%42.62B8.71%42.11B
-Including:Available-for-sale securities -2.50%40.19B-3.32%41.94B-3.32%41.94B-7.00%39.64B-2.12%41.22B9.88%45.14B2.58%43.39B2.58%43.39B8.58%42.62B8.71%42.11B
Goodwill and other intangible assets 7.81%35.34B13.63%33.14B13.63%33.14B17.73%33.44B21.39%32.78B27.80%31.61B25.10%29.16B25.10%29.16B20.14%28.41B16.65%27B
-Goodwill 1.20%2.69B1.05%1.93B1.05%1.93B32.63%2.71B32.75%2.66B32.84%2.53B19.95%1.91B19.95%1.91B30.08%2.04B27.74%2B
-Other intangible assets 8.39%32.65B14.51%31.21B14.51%31.21B16.58%30.73B20.48%30.12B27.37%29.09B25.48%27.26B25.48%27.26B19.43%26.36B15.85%25B
Defined pension benefit 48.07%2.6B47.83%2.58B47.83%2.58B8.03%1.76B7.92%1.76B7.81%1.75B7.70%1.75B7.70%1.75B14.93%1.63B14.88%1.63B
Deferred tax assets-non current 365.35%9.31B339.78%8.84B339.78%8.84B-38.88%2.13B-42.97%2B-64.10%1.22B-37.59%2.01B-37.59%2.01B-31.31%3.48B-12.65%3.51B
Other non current assets 39.83%10.3B12.44%7.18B12.44%7.18B19.11%7.39B21.82%7.36B11.22%6.87B7.87%6.39B7.87%6.39B11.89%6.2B6.46%6.04B
Total non current assets 9.91%126.85B9.12%126.3B9.12%126.3B2.62%116.19B2.89%115.41B7.43%118.5B4.66%115.75B4.66%115.75B4.14%113.23B2.82%112.17B
Total assets 2.88%291.44B12.06%314.22B12.06%314.22B11.05%282.52B10.81%283.28B8.16%269.05B4.37%280.4B4.37%280.4B4.22%254.4B4.97%255.65B
Liabilities
Current liabilities
Financial liabilities 25.70%15.49B41.04%18.08B41.04%18.08B-8.05%15.47B-20.80%12.32B-22.83%15.68B-22.37%12.82B-22.37%12.82B16.16%16.82B14.41%15.56B
-Current debt and capital lease obligation 29.85%12.91B43.88%15.18B43.88%15.18B-24.54%9.72B-25.57%9.95B-25.84%10.38B-26.24%10.55B-26.24%10.55B20.79%12.88B17.59%13.36B
-Including:Current debt 108.33%5B175.00%6.6B175.00%6.6B-59.49%2.4B-59.49%2.4B-61.75%2.4B-61.75%2.4B-61.75%2.4B88.57%5.93B67.99%5.93B
-Including:Current capital Lease obligation 4.89%7.91B5.29%8.58B5.29%8.58B5.23%7.32B1.45%7.55B3.35%7.98B1.49%8.15B1.49%8.15B-7.53%6.95B-5.09%7.44B
-Other financial liabilities 8.29%2.57B27.78%2.89B27.78%2.89B45.83%5.75B8.30%2.38B-16.18%5.3B2.77%2.26B2.77%2.26B3.22%3.94B-1.79%2.19B
Payables -5.07%29.34B11.85%41.04B11.85%41.04B9.23%27.9B19.83%30.91B23.97%24.23B2.47%36.69B2.47%36.69B8.14%25.54B16.02%25.79B
-accounts payable -6.52%24.09B7.31%33.23B7.31%33.23B3.44%24.04B11.92%25.77B14.86%22.18B4.00%30.96B4.00%30.96B17.78%23.24B10.52%23.02B
-Total tax payable 2.22%5.26B36.36%7.82B36.36%7.82B67.73%3.86B85.56%5.14B778.97%2.05B-5.10%5.73B-5.10%5.73B-40.81%2.3B97.65%2.77B
Current provisions 78.33%428M701.32%609M701.32%609M188.89%312M128.57%240M164.29%148M-52.80%76M-52.80%76M-70.57%108M-79.37%105M
Accrued and deferred income 15.47%32.35B16.97%25.78B16.97%25.78B19.62%26.78B19.94%28.01B5.97%28.36B10.43%22.04B10.43%22.04B5.60%22.39B9.81%23.36B
Other current liabilities -0.93%21.1B-1.30%26.96B-1.30%26.96B9.21%20.12B13.78%21.3B8.65%17.32B6.25%27.31B6.25%27.31B-1.43%18.42B-1.24%18.72B
Current liabilities 6.38%98.7B13.67%112.46B13.67%112.46B8.76%90.58B11.08%92.78B3.77%85.72B0.81%98.94B0.81%98.94B6.28%83.28B9.10%83.53B
Non current liabilities
Non current financial liabilities -28.66%18.48B-25.79%20.57B-25.79%20.57B0.70%25.39B-2.07%25.9B-0.18%26.75B-0.77%27.72B-0.77%27.72B-18.80%25.22B-18.72%26.44B
-Long term debt and capital lease obligation -28.94%18.14B-25.83%20.36B-25.83%20.36B0.92%25.13B-2.20%25.53B0.46%26.55B-0.33%27.45B-0.33%27.45B-18.75%24.9B-18.66%26.11B
-Including:Long term debt -22.91%14.13B-22.92%14.13B-22.92%14.13B22.78%18.33B22.78%18.33B25.73%18.33B25.73%18.33B25.73%18.33B-10.42%14.93B-10.42%14.93B
-Including:Long term capital lease obligation -44.28%4.02B-31.68%6.24B-31.68%6.24B-31.78%6.81B-35.55%7.21B-30.60%8.23B-29.62%9.13B-29.62%9.13B-28.67%9.98B-27.55%11.18B
-Other financial liabilities-Non current -8.52%333M-21.89%207M-21.89%207M-17.04%258M8.33%364M-45.95%200M-31.88%265M-31.88%265M-22.44%311M-22.94%336M
Long term provisions 61.02%4.92B62.14%4.94B62.14%4.94B162.62%4.5B84.69%3.05B84.45%3.05B84.50%3.05B84.50%3.05B38.20%1.72B31.19%1.65B
Long term pension and other post-retirement benefit plans -5.35%7.09B-9.43%7.61B-9.43%7.61B-22.92%7.08B-20.61%7.49B-16.90%8.06B-15.56%8.4B-15.56%8.4B-22.17%9.18B-21.67%9.44B
Non current deferred liabilities -58.89%319M-52.43%323M-52.43%323M208.70%710M130.95%776M197.28%984M159.16%679M159.16%679M784.62%230M116.77%336M
Other non current liabilities -75.00%3M-77.78%4M-77.78%4M-62.50%9M-55.56%12M-41.38%17M-48.57%18M-48.57%18M-38.46%24M-32.50%27M
Total non current liabilities -17.26%30.8B-16.10%33.44B-16.10%33.44B3.64%37.69B-1.76%37.23B0.91%38.86B0.09%39.86B0.09%39.86B-17.64%36.37B-17.68%37.9B
Total liabilities -0.39%129.51B5.12%145.91B5.12%145.91B7.21%128.27B7.07%130.01B2.86%124.58B0.60%138.8B0.60%138.8B-2.34%119.65B-0.96%121.43B
Shareholders'equity
Share capital 0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B
-common stock 0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B0.00%5.48B
Additional paid-in capital -5.11%14.24B0.33%15B0.33%15B0.31%15.01B0.33%15.01B0.13%14.96B0.07%14.96B0.07%14.96B0.08%14.96B0.08%14.96B
Retained earnings 1.09%137.9B21.01%150.61B21.01%150.61B16.10%137.76B14.93%136.41B11.59%125.54B9.56%124.46B9.56%124.46B12.57%118.66B13.42%118.69B
Less: Treasury stock -60.09%5.3B-0.67%13.23B-0.67%13.23B-0.52%13.26B-0.44%13.27B-0.44%13.31B-0.63%13.32B-0.63%13.32B-0.66%13.33B-0.66%13.33B
Other equity interest -2.42%7.65B3.05%8.56B3.05%8.56B1.85%7.53B14.27%7.84B53.35%10.06B0.16%8.3B0.16%8.3B-1.14%7.4B-9.83%6.86B
Total stockholders'equity 5.62%159.98B18.97%166.42B18.97%166.42B14.53%152.52B14.18%151.47B13.18%142.73B8.51%139.89B8.51%139.89B11.06%133.16B11.23%132.66B
Noncontrolling interests 8.68%1.95B10.53%1.89B10.53%1.89B9.07%1.73B14.96%1.8B13.62%1.74B-2.68%1.71B-2.68%1.71B-5.14%1.59B-7.51%1.56B
Total equity 5.65%161.94B18.87%168.31B18.87%168.31B14.47%154.25B14.19%153.27B13.19%144.47B8.36%141.6B8.36%141.6B10.84%134.75B10.97%134.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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