JP Stock MarketDetailed Quotes

8058 Mitsubishi

Watchlist
  • 2440.0
  • -22.0-0.89%
20min DelayTrading Feb 17 10:19 JST
9.81TMarket Cap10.97P/E (Static)

Mitsubishi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.80%1.72T
-20.57%1.6T
-23.24%1.71T
-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
-Cash and cash equivalents
-26.20%1.35T
-18.91%1.24T
-22.19%1.3T
-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
-Short term investments
0.30%365.76B
-25.96%351.31B
-26.41%409.83B
-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
Receivables
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
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
-Accounts receivable
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
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
-Gross accounts receivable
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
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
Inventory
11.49%2.06T
-3.23%1.9T
7.18%2.06T
-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
Prepaid assets
0.89%167.4B
-11.96%163.08B
-2.60%168.01B
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
Holding assets for sale
-82.98%69.07B
88.01%76.53B
6,708.47%2.99T
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
Other current assets
2.52%698.02B
-1.39%646.15B
32.30%808.79B
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
Total current assets
-6.56%8.93T
-5.88%8.48T
31.01%11.8T
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
Non current assets
Net PPE
-26.44%3.47T
-33.62%3.25T
-29.91%3.36T
-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
-Gross PP&E
-26.44%3.47T
-33.62%3.25T
-29.91%3.36T
-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
Investment properties
-57.06%32.92B
-62.78%28.51B
-63.09%28.93B
-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
Total investment
16.02%7.3T
15.90%7.28T
14.78%6.92T
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
-Long-term equity investment
18.11%5.12T
24.59%5.29T
17.05%4.76T
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
-Financial asset investment
-28.10%87.91B
-41.48%90.39B
-24.92%128.56B
-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
-Including:Available-for-sale securities
-28.10%87.91B
-41.48%90.39B
-24.92%128.56B
-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
-Other investment
14.04%2.1T
0.96%1.89T
13.41%2.03T
-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
Long-term accounts receivable and other receivables
-5.69%1.01T
-10.36%1.02T
-1.52%1.12T
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
Goodwill and other intangible assets
-39.28%764.05B
-39.84%747.18B
-35.28%803.83B
-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
Deferred tax assets-non current
13.12%44.17B
7.68%43.91B
6.60%43.89B
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
Other non current assets
8.31%232.84B
33.68%291.06B
32.88%292.49B
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
Total non current assets
-5.96%12.86T
-8.86%12.65T
-7.18%12.57T
-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
Total assets
-6.21%21.78T
-7.69%21.13T
8.07%24.37T
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
Liabilities
Current liabilities
Financial liabilities
-17.73%1.93T
-7.96%1.88T
11.89%2.35T
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
-Current debt and capital lease obligation
-18.72%1.7T
-7.08%1.62T
16.45%2.05T
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
-Including:Current debt
-13.40%1.58T
2.83%1.52T
29.60%1.93T
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
-Including:Current capital Lease obligation
-55.15%119.79B
-60.64%107.49B
-56.54%116.9B
-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
-Other financial liabilities
-9.58%230.88B
-13.12%256.95B
-11.97%295.91B
-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
Payables
-15.52%3.11T
-21.91%2.81T
-15.46%2.94T
-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
-accounts payable
-15.88%3.05T
-22.30%2.74T
-12.71%2.88T
-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
-Total tax payable
5.57%64.69B
-4.44%73.98B
-65.90%61.44B
-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
Current provisions
66.80%102.2B
67.92%112.02B
68.38%113.77B
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
Accrued and deferred income
11.17%337.99B
10.68%351.88B
10.92%340.02B
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
Held for sale liabilities
-88.39%15.93B
-98.64%252M
10,171.63%1.91T
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
Other current liabilities
15.92%708.43B
10.53%667.28B
-0.67%641.17B
-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
Current liabilities
-13.12%6.21T
-12.43%5.82T
25.42%8.29T
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
Non current liabilities
Non current financial liabilities
-16.72%4.12T
-22.81%3.86T
-21.31%4T
-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
-Long term debt and capital lease obligation
-16.85%4.01T
-22.62%3.75T
-21.32%3.88T
-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
-Including:Long term debt
-1.17%3.39T
-3.86%3.3T
-3.04%3.4T
-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
-Including:Long term capital lease obligation
-55.40%622.1B
-68.10%451.57B
-66.53%474.65B
-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
-Other financial liabilities-Non current
-11.53%107.29B
-28.75%110.2B
-20.94%120.73B
-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
Long term accounts payable and other payables
-42.75%36.67B
-17.92%52.53B
-43.41%33.8B
-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
Long term provisions
-7.92%297.47B
-21.26%287.62B
-17.70%299.7B
-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
Long term pension and other post-retirement benefit plans
-8.94%111.71B
-9.53%111.53B
-9.25%111.07B
-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
Non current deferred liabilities
22.71%916.32B
20.82%906.95B
30.29%904.18B
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
Other non current liabilities
16.11%71.93B
-10.53%62.09B
-6.54%68.88B
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
Total non current liabilities
-11.36%5.55T
-17.14%5.28T
-15.31%5.41T
-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
Total liabilities
-12.29%11.76T
-14.74%11.11T
5.41%13.71T
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
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
0.51%229.04B
0.31%227.5B
0.04%226.77B
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
Retained earnings
1.23%6.44T
10.39%6.92T
8.98%6.67T
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
Less: Treasury stock
-71.86%102.03B
130.28%577.51B
171.23%383.23B
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
Other reserves
8.42%2.48T
7.73%2.51T
37.69%2.85T
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
Total stockholders'equity
6.10%9.26T
5.75%9.28T
12.83%9.56T
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
Noncontrolling interests
-29.93%763.32B
-31.80%742.6B
2.79%1.1T
-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
Total equity
2.10%10.02T
1.61%10.03T
11.70%10.66T
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -21.80%1.72T-20.57%1.6T-23.24%1.71T-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
-Cash and cash equivalents -26.20%1.35T-18.91%1.24T-22.19%1.3T-19.62%1.25T-19.62%1.25T19.49%1.83T7.21%1.53T-8.39%1.67T0.09%1.56T0.09%1.56T
-Short term investments 0.30%365.76B-25.96%351.31B-26.41%409.83B-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
Receivables -0.98%4.22T-1.40%4.1T0.79%4.06T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T
-Accounts receivable -0.98%4.22T-1.40%4.1T0.79%4.06T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T
-Gross accounts receivable -0.98%4.22T-1.40%4.1T0.79%4.06T2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T
Inventory 11.49%2.06T-3.23%1.9T7.18%2.06T-1.84%1.85T-1.84%1.85T-2.85%1.84T1.52%1.97T-0.17%1.93T0.34%1.88T0.34%1.88T
Prepaid assets 0.89%167.4B-11.96%163.08B-2.60%168.01B8.84%151.44B8.84%151.44B10.87%165.92B22.39%185.24B14.84%172.49B39.60%139.14B39.60%139.14B
Holding assets for sale -82.98%69.07B88.01%76.53B6,708.47%2.99T1,161.15%3.07T1,161.15%3.07T141.58%405.77B-82.32%40.71B-76.00%43.91B20.53%243.66B20.53%243.66B
Other current assets 2.52%698.02B-1.39%646.15B32.30%808.79B17.63%742.03B17.63%742.03B6.75%680.87B9.64%655.28B1.38%611.34B7.67%630.83B7.67%630.83B
Total current assets -6.56%8.93T-5.88%8.48T31.01%11.8T28.18%11.68T28.18%11.68T0.71%9.55T-7.92%9.01T-10.78%9.01T-4.42%9.11T-4.42%9.11T
Non current assets
Net PPE -26.44%3.47T-33.62%3.25T-29.91%3.36T-31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T
-Gross PP&E -26.44%3.47T-33.62%3.25T-29.91%3.36T-31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T
Investment properties -57.06%32.92B-62.78%28.51B-63.09%28.93B-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
Total investment 16.02%7.3T15.90%7.28T14.78%6.92T9.13%6.44T9.13%6.44T4.37%6.29T0.91%6.28T1.89%6.03T3.87%5.9T3.87%5.9T
-Long-term equity investment 18.11%5.12T24.59%5.29T17.05%4.76T14.77%4.5T14.77%4.5T6.40%4.33T6.02%4.25T7.70%4.07T11.95%3.92T11.95%3.92T
-Financial asset investment -28.10%87.91B-41.48%90.39B-24.92%128.56B-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
-Including:Available-for-sale securities -28.10%87.91B-41.48%90.39B-24.92%128.56B-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
-Other investment 14.04%2.1T0.96%1.89T13.41%2.03T-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
Long-term accounts receivable and other receivables -5.69%1.01T-10.36%1.02T-1.52%1.12T8.18%1.1T8.18%1.1T9.46%1.07T12.95%1.13T19.35%1.14T22.15%1.01T22.15%1.01T
Goodwill and other intangible assets -39.28%764.05B-39.84%747.18B-35.28%803.83B-38.47%742.89B-38.47%742.89B3.44%1.26T0.70%1.24T0.20%1.24T-1.16%1.21T-1.16%1.21T
Deferred tax assets-non current 13.12%44.17B7.68%43.91B6.60%43.89B10.91%43.35B10.91%43.35B-12.31%39.04B-57.58%40.78B-36.63%41.17B-27.02%39.08B-27.02%39.08B
Other non current assets 8.31%232.84B33.68%291.06B32.88%292.49B32.93%285.45B32.93%285.45B3.44%214.97B1.50%217.72B4.42%220.12B8.60%214.74B8.60%214.74B
Total non current assets -5.96%12.86T-8.86%12.65T-7.18%12.57T-9.63%11.78T-9.63%11.78T4.48%13.67T3.38%13.88T4.74%13.54T5.31%13.04T5.31%13.04T
Total assets -6.21%21.78T-7.69%21.13T8.07%24.37T5.92%23.46T5.92%23.46T2.89%23.23T-1.39%22.89T-2.06%22.55T1.07%22.15T1.07%22.15T
Liabilities
Current liabilities
Financial liabilities -17.73%1.93T-7.96%1.88T11.89%2.35T4.27%2.1T4.27%2.1T-2.87%2.35T-27.41%2.04T-23.46%2.1T-26.52%2.01T-26.52%2.01T
-Current debt and capital lease obligation -18.72%1.7T-7.08%1.62T16.45%2.05T11.18%1.85T11.18%1.85T10.61%2.09T-2.69%1.75T-1.82%1.76T-10.61%1.66T-10.61%1.66T
-Including:Current debt -13.40%1.58T2.83%1.52T29.60%1.93T24.20%1.73T24.20%1.73T10.27%1.83T-4.94%1.48T-3.32%1.49T-12.94%1.4T-12.94%1.4T
-Including:Current capital Lease obligation -55.15%119.79B-60.64%107.49B-56.54%116.9B-57.66%111.82B-57.66%111.82B12.99%267.05B11.54%273.06B7.41%268.97B4.17%264.08B4.17%264.08B
-Other financial liabilities -9.58%230.88B-13.12%256.95B-11.97%295.91B-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
Payables -15.52%3.11T-21.91%2.81T-15.46%2.94T-18.02%2.91T-18.02%2.91T-4.91%3.68T-4.66%3.6T-9.59%3.48T0.07%3.55T0.07%3.55T
-accounts payable -15.88%3.05T-22.30%2.74T-12.71%2.88T-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
-Total tax payable 5.57%64.69B-4.44%73.98B-65.90%61.44B-64.98%64.94B-64.98%64.94B-62.90%61.28B-57.20%77.41B-23.83%180.16B9.19%185.43B9.19%185.43B
Current provisions 66.80%102.2B67.92%112.02B68.38%113.77B110.17%177.84B110.17%177.84B-31.43%61.27B-34.09%66.71B-34.51%67.57B-8.18%84.62B-8.18%84.62B
Accrued and deferred income 11.17%337.99B10.68%351.88B10.92%340.02B8.41%321.4B8.41%321.4B10.83%304.04B2.17%317.92B16.06%306.54B24.22%296.46B24.22%296.46B
Held for sale liabilities -88.39%15.93B-98.64%252M10,171.63%1.91T7,324.47%1.92T7,324.47%1.92T1,425.73%137.19B140.77%18.5B141.49%18.62B169.30%25.81B169.30%25.81B
Other current liabilities 15.92%708.43B10.53%667.28B-0.67%641.17B-2.31%702.65B-2.31%702.65B-11.14%611.14B-3.39%603.69B6.33%645.49B5.09%719.3B5.09%719.3B
Current liabilities -13.12%6.21T-12.43%5.82T25.42%8.29T21.47%8.13T21.47%8.13T-2.81%7.15T-12.91%6.65T-12.63%6.61T-8.52%6.69T-8.52%6.69T
Non current liabilities
Non current financial liabilities -16.72%4.12T-22.81%3.86T-21.31%4T-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
-Long term debt and capital lease obligation -16.85%4.01T-22.62%3.75T-21.32%3.88T-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
-Including:Long term debt -1.17%3.39T-3.86%3.3T-3.04%3.4T-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
-Including:Long term capital lease obligation -55.40%622.1B-68.10%451.57B-66.53%474.65B-68.17%446.82B-68.17%446.82B4.41%1.39T3.98%1.42T4.61%1.42T4.84%1.4T4.84%1.4T
-Other financial liabilities-Non current -11.53%107.29B-28.75%110.2B-20.94%120.73B-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
Long term accounts payable and other payables -42.75%36.67B-17.92%52.53B-43.41%33.8B-46.19%31.87B-46.19%31.87B-8.07%64.05B10.23%64B11.36%59.74B23.89%59.24B23.89%59.24B
Long term provisions -7.92%297.47B-21.26%287.62B-17.70%299.7B-16.11%287.57B-16.11%287.57B1.80%323.06B13.54%365.3B18.00%364.14B22.16%342.81B22.16%342.81B
Long term pension and other post-retirement benefit plans -8.94%111.71B-9.53%111.53B-9.25%111.07B-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
Non current deferred liabilities 22.71%916.32B20.82%906.95B30.29%904.18B16.30%789.86B16.30%789.86B12.02%746.72B10.15%750.69B5.18%693.96B5.48%679.14B5.48%679.14B
Other non current liabilities 16.11%71.93B-10.53%62.09B-6.54%68.88B7.24%63.44B7.24%63.44B33.75%61.95B56.77%69.4B73.13%73.7B45.29%59.15B45.29%59.15B
Total non current liabilities -11.36%5.55T-17.14%5.28T-15.31%5.41T-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
Total liabilities -12.29%11.76T-14.74%11.11T5.41%13.71T2.58%13.36T2.58%13.36T-1.63%13.41T-8.99%13.03T-10.16%13.01T-7.30%13.03T-7.30%13.03T
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 0.51%229.04B0.31%227.5B0.04%226.77B0.41%226.78B0.41%226.78B0.38%227.88B-0.15%226.79B-0.26%226.69B-0.28%225.86B-0.28%225.86B
Retained earnings 1.23%6.44T10.39%6.92T8.98%6.67T6.75%6.45T6.75%6.45T8.06%6.37T8.68%6.27T9.04%6.12T16.13%6.04T16.13%6.04T
Less: Treasury stock -71.86%102.03B130.28%577.51B171.23%383.23B50.71%187.01B50.71%187.01B281.11%362.52B282.82%250.78B96.27%141.29B385.76%124.08B385.76%124.08B
Other reserves 8.42%2.48T7.73%2.51T37.69%2.85T36.84%2.35T36.84%2.35T34.98%2.29T32.17%2.33T29.91%2.07T35.04%1.72T35.04%1.72T
Total stockholders'equity 6.10%9.26T5.75%9.28T12.83%9.56T12.13%9.04T12.13%9.04T10.12%8.73T11.17%8.78T12.08%8.47T17.23%8.07T17.23%8.07T
Noncontrolling interests -29.93%763.32B-31.80%742.6B2.79%1.1T-0.23%1.05T-0.23%1.05T7.33%1.09T8.22%1.09T8.23%1.07T7.83%1.05T7.83%1.05T
Total equity 2.10%10.02T1.61%10.03T11.70%10.66T10.70%10.09T10.70%10.09T9.80%9.82T10.84%9.87T11.63%9.55T16.06%9.12T16.06%9.12T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP