JP Stock MarketDetailed Quotes

8058 Mitsubishi

Watchlist
  • 2534.5
  • -17.0-0.67%
20min DelayTrading Dec 16 11:08 JST
10.19TMarket Cap11.40P/E (Static)

Mitsubishi 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
-20.57%1.6T
-22.36%1.62T
-22.36%1.62T
-0.31%2.2T
-18.77%2.01T
-23.74%2.22T
-16.02%2.09T
-16.02%2.09T
8.31%2.2T
19.91%2.47T
-Cash and cash equivalents
-18.91%1.24T
-19.62%1.25T
-19.62%1.25T
19.49%1.83T
7.21%1.53T
-8.39%1.67T
0.09%1.56T
0.09%1.56T
7.60%1.53T
4.92%1.43T
-Short term investments
-25.96%351.31B
-30.43%368.77B
-30.43%368.77B
-45.61%364.68B
-54.46%474.46B
-49.18%556.88B
-42.99%530.06B
-42.99%530.06B
9.96%670.43B
49.17%1.04T
Receivables
-1.40%4.1T
2.80%4.24T
2.80%4.24T
-3.82%4.26T
-5.52%4.15T
-6.60%4.03T
-3.64%4.13T
-3.64%4.13T
8.69%4.43T
27.41%4.4T
-Accounts receivable
-1.40%4.1T
2.80%4.24T
2.80%4.24T
-3.82%4.26T
-5.52%4.15T
-6.60%4.03T
-3.64%4.13T
-3.64%4.13T
8.69%4.43T
27.41%4.4T
-Gross accounts receivable
-1.40%4.1T
2.80%4.24T
2.80%4.24T
-3.82%4.26T
-5.52%4.15T
-6.60%4.03T
-3.64%4.13T
-3.64%4.13T
8.69%4.43T
27.41%4.4T
Inventory
-3.23%1.9T
-1.84%1.85T
-1.84%1.85T
-2.85%1.84T
1.52%1.97T
-0.17%1.93T
0.34%1.88T
0.34%1.88T
8.13%1.9T
25.77%1.94T
Prepaid assets
-11.96%163.08B
8.84%151.44B
8.84%151.44B
10.87%165.92B
22.39%185.24B
14.84%172.49B
39.60%139.14B
39.60%139.14B
50.99%149.66B
92.05%151.35B
Holding assets for sale
88.01%76.53B
1,161.15%3.07T
1,161.15%3.07T
141.58%405.77B
-82.32%40.71B
-76.00%43.91B
20.53%243.66B
20.53%243.66B
17.75%167.97B
259.01%230.25B
Other current assets
-1.39%646.15B
17.63%742.03B
17.63%742.03B
6.75%680.87B
9.64%655.28B
1.38%611.34B
7.67%630.83B
7.67%630.83B
18.33%637.84B
8.83%597.68B
Total current assets
-5.88%8.48T
28.18%11.68T
28.18%11.68T
0.71%9.55T
-7.92%9.01T
-10.78%9.01T
-4.42%9.11T
-4.42%9.11T
9.72%9.49T
26.34%9.79T
Non current assets
Net PPE
-33.62%3.25T
-31.28%3.15T
-31.28%3.15T
4.48%4.72T
7.17%4.89T
7.72%4.79T
6.45%4.58T
6.45%4.58T
11.14%4.52T
12.85%4.56T
-Gross PP&E
-33.62%3.25T
-31.28%3.15T
-31.28%3.15T
4.48%4.72T
7.17%4.89T
7.72%4.79T
6.45%4.58T
6.45%4.58T
11.14%4.52T
12.85%4.56T
Investment properties
-62.78%28.51B
-64.93%28.75B
-64.93%28.75B
-17.14%76.66B
-17.56%76.59B
-16.17%78.39B
-13.15%81.99B
-13.15%81.99B
-2.25%92.52B
-0.66%92.9B
Total investment
15.90%7.28T
9.13%6.44T
9.13%6.44T
4.37%6.29T
0.91%6.28T
1.89%6.03T
3.87%5.9T
3.87%5.9T
11.01%6.03T
15.32%6.22T
-Long-term equity investment
24.59%5.29T
14.77%4.5T
14.77%4.5T
6.40%4.33T
6.02%4.25T
7.70%4.07T
11.95%3.92T
11.95%3.92T
16.95%4.07T
16.67%4.01T
-Financial asset investment
-41.48%90.39B
-24.24%121.89B
-24.24%121.89B
-37.56%122.26B
-53.48%154.45B
-37.68%171.23B
-26.43%160.89B
-26.43%160.89B
13.19%195.82B
114.58%332B
-Including:Available-for-sale securities
-41.48%90.39B
-24.24%121.89B
-24.24%121.89B
-37.56%122.26B
-53.48%154.45B
-37.68%171.23B
-26.43%160.89B
-26.43%160.89B
13.19%195.82B
114.58%332B
-Other investment
0.96%1.89T
-0.11%1.81T
-0.11%1.81T
4.34%1.84T
-0.37%1.88T
-4.04%1.79T
-7.20%1.82T
-7.20%1.82T
-0.83%1.76T
4.26%1.88T
Long-term accounts receivable and other receivables
-10.36%1.02T
8.18%1.1T
8.18%1.1T
9.46%1.07T
12.95%1.13T
19.35%1.14T
22.15%1.01T
22.15%1.01T
18.03%979.04B
26.72%1T
Goodwill and other intangible assets
-39.84%747.18B
-38.47%742.89B
-38.47%742.89B
3.44%1.26T
0.70%1.24T
0.20%1.24T
-1.16%1.21T
-1.16%1.21T
0.46%1.22T
0.43%1.23T
Deferred tax assets-non current
7.68%43.91B
10.91%43.35B
10.91%43.35B
-12.31%39.04B
-57.58%40.78B
-36.63%41.17B
-27.02%39.08B
-27.02%39.08B
1.50%44.53B
94.88%96.12B
Other non current assets
33.68%291.06B
32.93%285.45B
32.93%285.45B
3.44%214.97B
1.50%217.72B
4.42%220.12B
8.60%214.74B
8.60%214.74B
8.24%207.83B
10.89%214.5B
Total non current assets
-8.86%12.65T
-9.63%11.78T
-9.63%11.78T
4.48%13.67T
3.38%13.88T
4.74%13.54T
5.31%13.04T
5.31%13.04T
10.28%13.09T
13.82%13.43T
Total assets
-7.69%21.13T
5.92%23.46T
5.92%23.46T
2.89%23.23T
-1.39%22.89T
-2.06%22.55T
1.07%22.15T
1.07%22.15T
10.05%22.57T
18.79%23.21T
Liabilities
Current liabilities
Financial liabilities
-7.96%1.88T
4.27%2.1T
4.27%2.1T
-2.87%2.35T
-27.41%2.04T
-23.46%2.1T
-26.52%2.01T
-26.52%2.01T
3.30%2.42T
16.96%2.82T
-Current debt and capital lease obligation
-7.08%1.62T
11.18%1.85T
11.18%1.85T
10.61%2.09T
-2.69%1.75T
-1.82%1.76T
-10.61%1.66T
-10.61%1.66T
2.80%1.89T
1.63%1.8T
-Including:Current debt
2.83%1.52T
24.20%1.73T
24.20%1.73T
10.27%1.83T
-4.94%1.48T
-3.32%1.49T
-12.94%1.4T
-12.94%1.4T
3.58%1.66T
1.50%1.55T
-Including:Current capital Lease obligation
-60.64%107.49B
-57.66%111.82B
-57.66%111.82B
12.99%267.05B
11.54%273.06B
7.41%268.97B
4.17%264.08B
4.17%264.08B
-2.33%236.35B
2.46%244.81B
-Other financial liabilities
-13.12%256.95B
-28.14%254.44B
-28.14%254.44B
-51.42%255.34B
-70.99%295.76B
-64.48%336.17B
-59.95%354.07B
-59.95%354.07B
5.16%525.64B
59.35%1.02T
Payables
-21.91%2.81T
-18.02%2.91T
-18.02%2.91T
-4.91%3.68T
-4.66%3.6T
-9.59%3.48T
0.07%3.55T
0.07%3.55T
10.88%3.87T
30.09%3.77T
-accounts payable
-22.30%2.74T
-15.44%2.85T
-15.44%2.85T
-2.33%3.62T
-2.01%3.52T
-8.66%3.3T
-0.39%3.37T
-0.39%3.37T
8.71%3.71T
26.64%3.59T
-Total tax payable
-4.44%73.98B
-64.98%64.94B
-64.98%64.94B
-62.90%61.28B
-57.20%77.41B
-23.83%180.16B
9.19%185.43B
9.19%185.43B
100.51%165.19B
184.22%180.87B
Current provisions
67.92%112.02B
110.17%177.84B
110.17%177.84B
-31.43%61.27B
-34.09%66.71B
-34.51%67.57B
-8.18%84.62B
-8.18%84.62B
26.73%89.36B
32.62%101.2B
Accrued and deferred income
10.68%351.88B
8.41%321.4B
8.41%321.4B
10.83%304.04B
2.17%317.92B
16.06%306.54B
24.22%296.46B
24.22%296.46B
50.73%274.32B
124.04%311.16B
Held for sale liabilities
-98.64%252M
7,324.47%1.92T
7,324.47%1.92T
1,425.73%137.19B
140.77%18.5B
141.49%18.62B
169.30%25.81B
169.30%25.81B
-88.81%8.99B
306.67%7.68B
Other current liabilities
10.53%667.28B
-2.31%702.65B
-2.31%702.65B
-11.14%611.14B
-3.39%603.69B
6.33%645.49B
5.09%719.3B
5.09%719.3B
17.43%687.75B
12.85%624.89B
Current liabilities
-12.43%5.82T
21.47%8.13T
21.47%8.13T
-2.81%7.15T
-12.91%6.65T
-12.63%6.61T
-8.52%6.69T
-8.52%6.69T
8.87%7.35T
25.58%7.64T
Non current liabilities
Non current financial liabilities
-22.81%3.86T
-22.18%3.95T
-22.18%3.95T
-2.12%4.94T
-8.05%5T
-11.11%5.08T
-9.32%5.07T
-9.32%5.07T
-10.31%5.05T
-4.20%5.44T
-Long term debt and capital lease obligation
-22.62%3.75T
-21.57%3.84T
-21.57%3.84T
0.78%4.82T
-3.58%4.85T
-9.01%4.93T
-8.94%4.9T
-8.94%4.9T
-12.80%4.79T
-9.22%5.03T
-Including:Long term debt
-3.86%3.3T
-2.85%3.39T
-2.85%3.39T
-0.63%3.43T
-6.38%3.43T
-13.56%3.51T
-13.51%3.49T
-13.51%3.49T
-17.12%3.45T
-12.94%3.67T
-Including:Long term capital lease obligation
-68.10%451.57B
-68.17%446.82B
-68.17%446.82B
4.41%1.39T
3.98%1.42T
4.61%1.42T
4.84%1.4T
4.84%1.4T
0.78%1.34T
2.61%1.36T
-Other financial liabilities-Non current
-28.75%110.2B
-38.84%108.48B
-38.84%108.48B
-54.35%121.28B
-62.55%154.67B
-49.04%152.69B
-18.65%177.38B
-18.65%177.38B
84.08%265.7B
193.14%413.02B
Long term accounts payable and other payables
-17.92%52.53B
-46.19%31.87B
-46.19%31.87B
-8.07%64.05B
10.23%64B
11.36%59.74B
23.89%59.24B
23.89%59.24B
57.13%69.67B
33.84%58.06B
Long term provisions
-21.26%287.62B
-16.11%287.57B
-16.11%287.57B
1.80%323.06B
13.54%365.3B
18.00%364.14B
22.16%342.81B
22.16%342.81B
67.37%317.36B
66.43%321.74B
Long term pension and other post-retirement benefit plans
-9.53%111.53B
-6.85%110.36B
-6.85%110.36B
-3.95%122.68B
-4.75%123.28B
-4.97%122.39B
-7.01%118.47B
-7.01%118.47B
-1.65%127.73B
-0.06%129.43B
Non current deferred liabilities
20.82%906.95B
16.30%789.86B
16.30%789.86B
12.02%746.72B
10.15%750.69B
5.18%693.96B
5.48%679.14B
5.48%679.14B
11.66%666.61B
16.74%681.52B
Other non current liabilities
-10.53%62.09B
7.24%63.44B
7.24%63.44B
33.75%61.95B
56.77%69.4B
73.13%73.7B
45.29%59.15B
45.29%59.15B
19.24%46.32B
26.01%44.27B
Total non current liabilities
-17.14%5.28T
-17.38%5.23T
-17.38%5.23T
-0.26%6.26T
-4.50%6.38T
-7.45%6.39T
-5.99%6.33T
-5.99%6.33T
-5.32%6.28T
0.17%6.68T
Total liabilities
-14.74%11.11T
2.58%13.36T
2.58%13.36T
-1.63%13.41T
-8.99%13.03T
-10.16%13.01T
-7.30%13.03T
-7.30%13.03T
1.84%13.63T
12.29%14.31T
Shareholders'equity
Share capital
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
-common stock
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
Additional paid-in capital
0.31%227.5B
0.41%226.78B
0.41%226.78B
0.38%227.88B
-0.15%226.79B
-0.26%226.69B
-0.28%225.86B
-0.28%225.86B
0.18%227.01B
0.15%227.13B
Retained earnings
10.39%6.92T
6.75%6.45T
6.75%6.45T
8.06%6.37T
8.68%6.27T
9.04%6.12T
16.13%6.04T
16.13%6.04T
20.59%5.89T
22.58%5.77T
Less: Treasury stock
130.28%577.51B
50.71%187.01B
50.71%187.01B
281.11%362.52B
282.82%250.78B
96.27%141.29B
385.76%124.08B
385.76%124.08B
265.19%95.12B
149.94%65.51B
Other reserves
7.73%2.51T
36.84%2.35T
36.84%2.35T
34.98%2.29T
32.17%2.33T
29.91%2.07T
35.04%1.72T
35.04%1.72T
93.03%1.7T
132.64%1.76T
Total stockholders'equity
5.75%9.28T
12.13%9.04T
12.13%9.04T
10.12%8.73T
11.17%8.78T
12.08%8.47T
17.23%8.07T
17.23%8.07T
28.45%7.93T
34.56%7.9T
Noncontrolling interests
-31.80%742.6B
-0.23%1.05T
-0.23%1.05T
7.33%1.09T
8.22%1.09T
8.23%1.07T
7.83%1.05T
7.83%1.05T
6.15%1.02T
8.22%1.01T
Total equity
1.61%10.03T
10.70%10.09T
10.70%10.09T
9.80%9.82T
10.84%9.87T
11.63%9.55T
16.06%9.12T
16.06%9.12T
25.45%8.94T
30.96%8.9T
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 -20.57%1.6T-22.36%1.62T-22.36%1.62T-0.31%2.2T-18.77%2.01T-23.74%2.22T-16.02%2.09T-16.02%2.09T8.31%2.2T19.91%2.47T
-Cash and cash equivalents -18.91%1.24T-19.62%1.25T-19.62%1.25T19.49%1.83T7.21%1.53T-8.39%1.67T0.09%1.56T0.09%1.56T7.60%1.53T4.92%1.43T
-Short term investments -25.96%351.31B-30.43%368.77B-30.43%368.77B-45.61%364.68B-54.46%474.46B-49.18%556.88B-42.99%530.06B-42.99%530.06B9.96%670.43B49.17%1.04T
Receivables -1.40%4.1T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T8.69%4.43T27.41%4.4T
-Accounts receivable -1.40%4.1T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T8.69%4.43T27.41%4.4T
-Gross accounts receivable -1.40%4.1T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T8.69%4.43T27.41%4.4T
Inventory -3.23%1.9T-1.84%1.85T-1.84%1.85T-2.85%1.84T1.52%1.97T-0.17%1.93T0.34%1.88T0.34%1.88T8.13%1.9T25.77%1.94T
Prepaid assets -11.96%163.08B8.84%151.44B8.84%151.44B10.87%165.92B22.39%185.24B14.84%172.49B39.60%139.14B39.60%139.14B50.99%149.66B92.05%151.35B
Holding assets for sale 88.01%76.53B1,161.15%3.07T1,161.15%3.07T141.58%405.77B-82.32%40.71B-76.00%43.91B20.53%243.66B20.53%243.66B17.75%167.97B259.01%230.25B
Other current assets -1.39%646.15B17.63%742.03B17.63%742.03B6.75%680.87B9.64%655.28B1.38%611.34B7.67%630.83B7.67%630.83B18.33%637.84B8.83%597.68B
Total current assets -5.88%8.48T28.18%11.68T28.18%11.68T0.71%9.55T-7.92%9.01T-10.78%9.01T-4.42%9.11T-4.42%9.11T9.72%9.49T26.34%9.79T
Non current assets
Net PPE -33.62%3.25T-31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T11.14%4.52T12.85%4.56T
-Gross PP&E -33.62%3.25T-31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T11.14%4.52T12.85%4.56T
Investment properties -62.78%28.51B-64.93%28.75B-64.93%28.75B-17.14%76.66B-17.56%76.59B-16.17%78.39B-13.15%81.99B-13.15%81.99B-2.25%92.52B-0.66%92.9B
Total investment 15.90%7.28T9.13%6.44T9.13%6.44T4.37%6.29T0.91%6.28T1.89%6.03T3.87%5.9T3.87%5.9T11.01%6.03T15.32%6.22T
-Long-term equity investment 24.59%5.29T14.77%4.5T14.77%4.5T6.40%4.33T6.02%4.25T7.70%4.07T11.95%3.92T11.95%3.92T16.95%4.07T16.67%4.01T
-Financial asset investment -41.48%90.39B-24.24%121.89B-24.24%121.89B-37.56%122.26B-53.48%154.45B-37.68%171.23B-26.43%160.89B-26.43%160.89B13.19%195.82B114.58%332B
-Including:Available-for-sale securities -41.48%90.39B-24.24%121.89B-24.24%121.89B-37.56%122.26B-53.48%154.45B-37.68%171.23B-26.43%160.89B-26.43%160.89B13.19%195.82B114.58%332B
-Other investment 0.96%1.89T-0.11%1.81T-0.11%1.81T4.34%1.84T-0.37%1.88T-4.04%1.79T-7.20%1.82T-7.20%1.82T-0.83%1.76T4.26%1.88T
Long-term accounts receivable and other receivables -10.36%1.02T8.18%1.1T8.18%1.1T9.46%1.07T12.95%1.13T19.35%1.14T22.15%1.01T22.15%1.01T18.03%979.04B26.72%1T
Goodwill and other intangible assets -39.84%747.18B-38.47%742.89B-38.47%742.89B3.44%1.26T0.70%1.24T0.20%1.24T-1.16%1.21T-1.16%1.21T0.46%1.22T0.43%1.23T
Deferred tax assets-non current 7.68%43.91B10.91%43.35B10.91%43.35B-12.31%39.04B-57.58%40.78B-36.63%41.17B-27.02%39.08B-27.02%39.08B1.50%44.53B94.88%96.12B
Other non current assets 33.68%291.06B32.93%285.45B32.93%285.45B3.44%214.97B1.50%217.72B4.42%220.12B8.60%214.74B8.60%214.74B8.24%207.83B10.89%214.5B
Total non current assets -8.86%12.65T-9.63%11.78T-9.63%11.78T4.48%13.67T3.38%13.88T4.74%13.54T5.31%13.04T5.31%13.04T10.28%13.09T13.82%13.43T
Total assets -7.69%21.13T5.92%23.46T5.92%23.46T2.89%23.23T-1.39%22.89T-2.06%22.55T1.07%22.15T1.07%22.15T10.05%22.57T18.79%23.21T
Liabilities
Current liabilities
Financial liabilities -7.96%1.88T4.27%2.1T4.27%2.1T-2.87%2.35T-27.41%2.04T-23.46%2.1T-26.52%2.01T-26.52%2.01T3.30%2.42T16.96%2.82T
-Current debt and capital lease obligation -7.08%1.62T11.18%1.85T11.18%1.85T10.61%2.09T-2.69%1.75T-1.82%1.76T-10.61%1.66T-10.61%1.66T2.80%1.89T1.63%1.8T
-Including:Current debt 2.83%1.52T24.20%1.73T24.20%1.73T10.27%1.83T-4.94%1.48T-3.32%1.49T-12.94%1.4T-12.94%1.4T3.58%1.66T1.50%1.55T
-Including:Current capital Lease obligation -60.64%107.49B-57.66%111.82B-57.66%111.82B12.99%267.05B11.54%273.06B7.41%268.97B4.17%264.08B4.17%264.08B-2.33%236.35B2.46%244.81B
-Other financial liabilities -13.12%256.95B-28.14%254.44B-28.14%254.44B-51.42%255.34B-70.99%295.76B-64.48%336.17B-59.95%354.07B-59.95%354.07B5.16%525.64B59.35%1.02T
Payables -21.91%2.81T-18.02%2.91T-18.02%2.91T-4.91%3.68T-4.66%3.6T-9.59%3.48T0.07%3.55T0.07%3.55T10.88%3.87T30.09%3.77T
-accounts payable -22.30%2.74T-15.44%2.85T-15.44%2.85T-2.33%3.62T-2.01%3.52T-8.66%3.3T-0.39%3.37T-0.39%3.37T8.71%3.71T26.64%3.59T
-Total tax payable -4.44%73.98B-64.98%64.94B-64.98%64.94B-62.90%61.28B-57.20%77.41B-23.83%180.16B9.19%185.43B9.19%185.43B100.51%165.19B184.22%180.87B
Current provisions 67.92%112.02B110.17%177.84B110.17%177.84B-31.43%61.27B-34.09%66.71B-34.51%67.57B-8.18%84.62B-8.18%84.62B26.73%89.36B32.62%101.2B
Accrued and deferred income 10.68%351.88B8.41%321.4B8.41%321.4B10.83%304.04B2.17%317.92B16.06%306.54B24.22%296.46B24.22%296.46B50.73%274.32B124.04%311.16B
Held for sale liabilities -98.64%252M7,324.47%1.92T7,324.47%1.92T1,425.73%137.19B140.77%18.5B141.49%18.62B169.30%25.81B169.30%25.81B-88.81%8.99B306.67%7.68B
Other current liabilities 10.53%667.28B-2.31%702.65B-2.31%702.65B-11.14%611.14B-3.39%603.69B6.33%645.49B5.09%719.3B5.09%719.3B17.43%687.75B12.85%624.89B
Current liabilities -12.43%5.82T21.47%8.13T21.47%8.13T-2.81%7.15T-12.91%6.65T-12.63%6.61T-8.52%6.69T-8.52%6.69T8.87%7.35T25.58%7.64T
Non current liabilities
Non current financial liabilities -22.81%3.86T-22.18%3.95T-22.18%3.95T-2.12%4.94T-8.05%5T-11.11%5.08T-9.32%5.07T-9.32%5.07T-10.31%5.05T-4.20%5.44T
-Long term debt and capital lease obligation -22.62%3.75T-21.57%3.84T-21.57%3.84T0.78%4.82T-3.58%4.85T-9.01%4.93T-8.94%4.9T-8.94%4.9T-12.80%4.79T-9.22%5.03T
-Including:Long term debt -3.86%3.3T-2.85%3.39T-2.85%3.39T-0.63%3.43T-6.38%3.43T-13.56%3.51T-13.51%3.49T-13.51%3.49T-17.12%3.45T-12.94%3.67T
-Including:Long term capital lease obligation -68.10%451.57B-68.17%446.82B-68.17%446.82B4.41%1.39T3.98%1.42T4.61%1.42T4.84%1.4T4.84%1.4T0.78%1.34T2.61%1.36T
-Other financial liabilities-Non current -28.75%110.2B-38.84%108.48B-38.84%108.48B-54.35%121.28B-62.55%154.67B-49.04%152.69B-18.65%177.38B-18.65%177.38B84.08%265.7B193.14%413.02B
Long term accounts payable and other payables -17.92%52.53B-46.19%31.87B-46.19%31.87B-8.07%64.05B10.23%64B11.36%59.74B23.89%59.24B23.89%59.24B57.13%69.67B33.84%58.06B
Long term provisions -21.26%287.62B-16.11%287.57B-16.11%287.57B1.80%323.06B13.54%365.3B18.00%364.14B22.16%342.81B22.16%342.81B67.37%317.36B66.43%321.74B
Long term pension and other post-retirement benefit plans -9.53%111.53B-6.85%110.36B-6.85%110.36B-3.95%122.68B-4.75%123.28B-4.97%122.39B-7.01%118.47B-7.01%118.47B-1.65%127.73B-0.06%129.43B
Non current deferred liabilities 20.82%906.95B16.30%789.86B16.30%789.86B12.02%746.72B10.15%750.69B5.18%693.96B5.48%679.14B5.48%679.14B11.66%666.61B16.74%681.52B
Other non current liabilities -10.53%62.09B7.24%63.44B7.24%63.44B33.75%61.95B56.77%69.4B73.13%73.7B45.29%59.15B45.29%59.15B19.24%46.32B26.01%44.27B
Total non current liabilities -17.14%5.28T-17.38%5.23T-17.38%5.23T-0.26%6.26T-4.50%6.38T-7.45%6.39T-5.99%6.33T-5.99%6.33T-5.32%6.28T0.17%6.68T
Total liabilities -14.74%11.11T2.58%13.36T2.58%13.36T-1.63%13.41T-8.99%13.03T-10.16%13.01T-7.30%13.03T-7.30%13.03T1.84%13.63T12.29%14.31T
Shareholders'equity
Share capital 0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
-common stock 0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
Additional paid-in capital 0.31%227.5B0.41%226.78B0.41%226.78B0.38%227.88B-0.15%226.79B-0.26%226.69B-0.28%225.86B-0.28%225.86B0.18%227.01B0.15%227.13B
Retained earnings 10.39%6.92T6.75%6.45T6.75%6.45T8.06%6.37T8.68%6.27T9.04%6.12T16.13%6.04T16.13%6.04T20.59%5.89T22.58%5.77T
Less: Treasury stock 130.28%577.51B50.71%187.01B50.71%187.01B281.11%362.52B282.82%250.78B96.27%141.29B385.76%124.08B385.76%124.08B265.19%95.12B149.94%65.51B
Other reserves 7.73%2.51T36.84%2.35T36.84%2.35T34.98%2.29T32.17%2.33T29.91%2.07T35.04%1.72T35.04%1.72T93.03%1.7T132.64%1.76T
Total stockholders'equity 5.75%9.28T12.13%9.04T12.13%9.04T10.12%8.73T11.17%8.78T12.08%8.47T17.23%8.07T17.23%8.07T28.45%7.93T34.56%7.9T
Noncontrolling interests -31.80%742.6B-0.23%1.05T-0.23%1.05T7.33%1.09T8.22%1.09T8.23%1.07T7.83%1.05T7.83%1.05T6.15%1.02T8.22%1.01T
Total equity 1.61%10.03T10.70%10.09T10.70%10.09T9.80%9.82T10.84%9.87T11.63%9.55T16.06%9.12T16.06%9.12T25.45%8.94T30.96%8.9T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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