JP Stock MarketDetailed Quotes

8133 Itochu Enex

Watchlist
  • 1631
  • +6+0.37%
20min DelayTrading Dec 16 13:44 JST
190.63BMarket Cap13.26P/E (Static)

Itochu Enex 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
-9.17%55.99B
42.49%65.92B
42.49%65.92B
49.59%57.15B
33.55%61.64B
4.35%61.57B
-12.88%46.26B
-12.88%46.26B
-24.21%38.21B
-16.15%46.15B
-Cash and cash equivalents
25.47%29.85B
-5.97%30.1B
-5.97%30.1B
2.62%20.99B
-19.93%23.79B
-13.09%36.44B
-16.08%32.01B
-16.08%32.01B
-41.77%20.45B
-27.18%29.71B
-Short term investments
-30.94%26.14B
151.34%35.82B
151.34%35.82B
103.70%36.16B
130.21%37.85B
47.19%25.13B
-4.72%14.25B
-4.72%14.25B
16.15%17.75B
15.48%16.44B
Receivables
-10.84%97.43B
2.10%118.36B
2.10%118.36B
-3.10%120.37B
4.29%109.28B
-9.78%92.53B
-2.52%115.92B
-2.52%115.92B
7.14%124.22B
18.80%104.78B
-Accounts receivable
-10.84%97.43B
2.10%118.36B
2.10%118.36B
-3.10%120.37B
4.29%109.28B
-9.78%92.53B
-2.52%115.92B
-2.52%115.92B
7.14%124.22B
18.80%104.78B
-Gross accounts receivable
-10.84%97.43B
2.10%118.36B
2.10%118.36B
-3.10%120.37B
4.29%109.28B
-9.78%92.53B
-2.52%115.92B
-2.52%115.92B
7.14%124.22B
18.80%104.78B
Inventory
5.06%31.91B
8.91%28.51B
8.91%28.51B
8.51%31.52B
9.91%30.37B
27.48%30.38B
18.12%26.18B
18.12%26.18B
25.77%29.05B
8.96%27.63B
Prepaid assets
962.96%861M
-13.23%787M
-13.23%787M
5.99%531M
-74.77%81M
-77.56%175M
504.67%907M
504.67%907M
314.05%501M
119.86%321M
Tax assets-Current
--0
539.00%639M
539.00%639M
31.30%323M
27.03%188M
92.89%868M
-15.25%100M
-15.25%100M
-80.06%246M
-76.73%148M
Holding assets for sale
----
----
----
----
----
----
----
----
--10.34B
----
Other current assets
-13.07%1.72B
29.82%2.3B
29.82%2.3B
-23.44%2.04B
-32.72%1.97B
-35.80%1.99B
-34.39%1.77B
-34.39%1.77B
9.76%2.67B
66.89%2.93B
Total current assets
-7.68%187.9B
13.28%216.52B
13.28%216.52B
3.27%211.94B
11.85%203.52B
-1.16%187.51B
-3.05%191.14B
-3.05%191.14B
6.21%205.22B
6.33%181.96B
Non current assets
Net PPE
-0.79%128.99B
-12.97%130.48B
-12.97%130.48B
-13.79%128.57B
-18.99%130.01B
-21.00%127.72B
-6.59%149.92B
-6.59%149.92B
-7.81%149.14B
20.17%160.48B
Investment properties
-7.29%12.23B
-0.85%12.62B
-0.85%12.62B
2.32%12.91B
4.14%13.19B
3.35%13.16B
-1.90%12.73B
-1.90%12.73B
-3.32%12.62B
-1.22%12.67B
Total investment
27.36%56.56B
1.95%47.62B
1.95%47.62B
2.95%46.53B
-0.96%44.41B
-6.65%42.88B
3.07%46.71B
3.07%46.71B
6.04%45.2B
5.61%44.84B
-Long-term equity investment
33.27%42.94B
7.19%34.05B
7.19%34.05B
6.41%33.08B
4.99%32.22B
1.98%30.27B
13.27%31.76B
13.27%31.76B
16.28%31.09B
6.74%30.69B
-Financial asset investment
8.28%9.16B
-25.36%8.59B
-25.36%8.59B
-20.23%8.7B
-22.29%8.46B
-30.50%8.98B
-17.11%11.51B
-17.11%11.51B
-11.76%10.9B
12.46%10.88B
-Other investment
19.57%4.47B
44.89%4.99B
44.89%4.99B
48.16%4.75B
14.12%3.74B
8.90%3.64B
1.35%3.44B
1.35%3.44B
-9.17%3.21B
-18.88%3.27B
Goodwill and other intangible assets
4.57%22.89B
9.61%22.75B
9.61%22.75B
13.49%22.23B
10.94%21.89B
9.54%21.62B
5.09%20.76B
5.09%20.76B
-1.73%19.58B
-2.27%19.73B
-Goodwill
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
0.00%521M
-Other intangible assets
4.68%22.37B
9.86%22.23B
9.86%22.23B
13.86%21.7B
11.24%21.37B
9.80%21.1B
5.23%20.24B
5.23%20.24B
-1.78%19.06B
-2.33%19.21B
Deferred tax assets-non current
-0.08%12.06B
38.75%12.98B
38.75%12.98B
54.48%11.35B
50.83%12.07B
46.19%11.96B
11.20%9.35B
11.20%9.35B
0.66%7.35B
-11.52%8B
Other non current assets
53.97%2.23B
-44.70%1.33B
-44.70%1.33B
-48.51%1.53B
-50.88%1.45B
-48.06%1.46B
-17.40%2.41B
-17.40%2.41B
0.95%2.98B
50.08%2.95B
Total non current assets
5.35%234.97B
-5.83%227.79B
-5.83%227.79B
-5.80%223.12B
-10.31%223.03B
-12.85%218.81B
-3.20%241.88B
-3.20%241.88B
-4.35%236.86B
13.02%248.68B
Total assets
-0.86%422.86B
2.60%444.3B
2.60%444.3B
-1.59%435.06B
-0.95%426.55B
-7.82%406.31B
-3.13%433.02B
-3.13%433.02B
0.28%442.08B
10.09%430.64B
Liabilities
Current liabilities
Financial liabilities
-0.41%16.3B
-21.94%17.62B
-21.94%17.62B
-38.88%15.39B
-51.60%16.36B
-56.88%21.6B
-43.68%22.58B
-43.68%22.58B
-30.94%25.19B
21.06%33.81B
-Current debt and capital lease obligation
4.67%11.58B
-38.93%10.65B
-38.93%10.65B
-43.01%10.81B
-62.82%11.07B
-72.28%12.12B
-46.43%17.44B
-46.43%17.44B
-35.59%18.96B
29.71%29.77B
-Including:Current debt
60.15%2.81B
-83.29%1.17B
-83.29%1.17B
-80.78%1.85B
-91.16%1.75B
-92.49%2.54B
-69.57%7.03B
-69.57%7.03B
-52.56%9.62B
50.69%19.85B
-Including:Current capital Lease obligation
-5.78%8.78B
-9.01%9.48B
-9.01%9.48B
-4.09%8.96B
-6.10%9.31B
-3.04%9.58B
10.00%10.42B
10.00%10.42B
2.00%9.34B
1.45%9.92B
-Other financial liabilities
-11.03%4.71B
35.80%6.97B
35.80%6.97B
-26.31%4.59B
30.99%5.3B
48.68%9.48B
-31.79%5.13B
-31.79%5.13B
-11.47%6.23B
-18.80%4.04B
Payables
-7.14%111.34B
9.19%130.55B
9.19%130.55B
-0.85%131.78B
9.32%119.91B
-5.75%99.59B
-3.01%119.57B
-3.01%119.57B
7.78%132.91B
16.43%109.68B
-accounts payable
-6.51%107.69B
8.92%125.06B
8.92%125.06B
-1.97%128.8B
7.80%115.2B
-6.45%97.06B
-4.50%114.82B
-4.50%114.82B
7.73%131.39B
16.65%106.86B
-Total tax payable
-22.57%3.65B
15.63%5.49B
15.63%5.49B
95.86%2.98B
66.96%4.71B
31.98%2.53B
55.47%4.75B
55.47%4.75B
12.41%1.52B
8.67%2.82B
Accrued and deferred income
3.82%12.34B
6.21%11.72B
6.21%11.72B
1.45%9.9B
0.46%11.89B
14.02%11.65B
2.33%11.03B
2.33%11.03B
11.57%9.76B
18.86%11.83B
Held for sale liabilities
----
----
----
----
----
----
----
----
--1.08B
----
Other current liabilities
1.74%10.5B
0.12%12.97B
0.12%12.97B
6.80%9B
2.41%10.32B
23.07%12.81B
15.74%12.95B
15.74%12.95B
-1.17%8.43B
-1.66%10.07B
Current liabilities
-5.05%150.47B
4.05%172.86B
4.05%172.86B
-6.37%166.08B
-4.19%158.47B
-17.43%145.65B
-10.37%166.12B
-10.37%166.12B
0.17%177.37B
16.21%165.4B
Non current liabilities
Non current financial liabilities
-3.81%61.57B
-8.54%63.86B
-8.54%63.86B
-10.71%62.47B
-10.88%64.01B
-17.39%61.32B
-3.95%69.82B
-3.95%69.82B
-9.07%69.97B
7.01%71.82B
-Long term debt and capital lease obligation
-5.75%46.11B
-11.17%48.29B
-11.17%48.29B
-14.08%47.05B
-14.11%48.93B
-22.68%46.21B
-6.27%54.36B
-6.27%54.36B
-11.78%54.76B
8.19%56.96B
-Including:Long term debt
0.00%1B
-85.92%1B
-85.92%1B
-88.82%1B
-88.82%1B
-94.92%500M
-27.82%7.1B
-27.82%7.1B
-32.60%8.95B
110.92%8.95B
-Including:Long term capital lease obligation
-5.87%45.11B
0.06%47.29B
0.06%47.29B
0.51%46.05B
-0.19%47.93B
-8.45%45.71B
-1.86%47.26B
-1.86%47.26B
-6.12%45.82B
-0.81%48.02B
-Other financial liabilities-Non current
2.47%15.46B
0.71%15.56B
0.71%15.56B
1.41%15.42B
1.51%15.08B
4.47%15.12B
5.19%15.45B
5.19%15.45B
2.27%15.21B
2.72%14.86B
Long term provisions
0.81%4.83B
-11.80%4.86B
-11.80%4.86B
-14.10%4.8B
-20.35%4.79B
-19.57%4.84B
-8.18%5.52B
-8.18%5.52B
-9.54%5.59B
13.43%6.01B
Long term pension and other post-retirement benefit plans
-8.21%9.62B
-8.36%9.48B
-8.36%9.48B
-0.55%10.57B
-1.03%10.48B
-1.17%10.39B
-1.30%10.34B
-1.30%10.34B
-1.50%10.63B
-1.58%10.59B
Non current deferred liabilities
16.07%946M
15.68%878M
15.68%878M
-17.04%993M
-19.23%815M
-29.57%805M
-26.88%759M
-26.88%759M
-15.35%1.2B
-10.55%1.01B
Other non current liabilities
24.11%175M
16.79%160M
16.79%160M
19.26%161M
-41.00%141M
-43.37%141M
-49.07%137M
-49.07%137M
-47.27%135M
-8.08%239M
Total non current liabilities
-3.86%77.14B
-8.47%79.24B
-8.47%79.24B
-9.74%78.99B
-10.52%80.24B
-15.90%77.5B
-4.32%86.57B
-4.32%86.57B
-8.44%87.51B
6.04%89.68B
Total liabilities
-4.65%227.62B
-0.24%252.1B
-0.24%252.1B
-7.48%245.07B
-6.42%238.71B
-16.90%223.15B
-8.38%252.7B
-8.38%252.7B
-2.85%264.88B
12.42%255.08B
Shareholders'equity
Share capital
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
-common stock
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
Additional paid-in capital
0.05%19.02B
0.19%19.05B
0.19%19.05B
0.14%19.02B
0.14%19.02B
0.13%19.01B
0.13%19.01B
0.13%19.01B
0.20%18.99B
0.20%18.99B
Retained earnings
5.59%128.63B
6.94%123.95B
6.94%123.95B
9.12%123.19B
9.02%121.81B
8.05%118.02B
7.70%115.9B
7.70%115.9B
6.79%112.89B
9.30%111.74B
Less: Treasury stock
9.71%2.05B
-1.64%1.87B
-1.64%1.87B
-1.53%1.87B
0.59%1.87B
1.34%1.9B
1.34%1.9B
1.34%1.9B
1.28%1.9B
-0.91%1.85B
Other equity interest
8.99%1.03B
2,224.24%1.53B
2,224.24%1.53B
142.41%926M
155.41%945M
494.39%636M
120.82%66M
120.82%66M
142.73%382M
146.31%370M
Total stockholders'equity
4.21%166.51B
6.26%162.54B
6.26%162.54B
7.26%161.15B
7.15%159.78B
6.37%155.66B
6.00%152.96B
6.00%152.96B
5.97%150.24B
7.75%149.12B
Noncontrolling interests
2.42%28.73B
8.40%29.67B
8.40%29.67B
7.01%28.85B
6.11%28.06B
6.20%27.51B
1.73%27.37B
1.73%27.37B
1.97%26.96B
2.19%26.44B
Total equity
3.94%195.25B
6.59%192.21B
6.59%192.21B
7.22%189.99B
6.99%187.84B
6.34%183.16B
5.33%180.33B
5.33%180.33B
5.34%177.2B
6.88%175.56B
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 -9.17%55.99B42.49%65.92B42.49%65.92B49.59%57.15B33.55%61.64B4.35%61.57B-12.88%46.26B-12.88%46.26B-24.21%38.21B-16.15%46.15B
-Cash and cash equivalents 25.47%29.85B-5.97%30.1B-5.97%30.1B2.62%20.99B-19.93%23.79B-13.09%36.44B-16.08%32.01B-16.08%32.01B-41.77%20.45B-27.18%29.71B
-Short term investments -30.94%26.14B151.34%35.82B151.34%35.82B103.70%36.16B130.21%37.85B47.19%25.13B-4.72%14.25B-4.72%14.25B16.15%17.75B15.48%16.44B
Receivables -10.84%97.43B2.10%118.36B2.10%118.36B-3.10%120.37B4.29%109.28B-9.78%92.53B-2.52%115.92B-2.52%115.92B7.14%124.22B18.80%104.78B
-Accounts receivable -10.84%97.43B2.10%118.36B2.10%118.36B-3.10%120.37B4.29%109.28B-9.78%92.53B-2.52%115.92B-2.52%115.92B7.14%124.22B18.80%104.78B
-Gross accounts receivable -10.84%97.43B2.10%118.36B2.10%118.36B-3.10%120.37B4.29%109.28B-9.78%92.53B-2.52%115.92B-2.52%115.92B7.14%124.22B18.80%104.78B
Inventory 5.06%31.91B8.91%28.51B8.91%28.51B8.51%31.52B9.91%30.37B27.48%30.38B18.12%26.18B18.12%26.18B25.77%29.05B8.96%27.63B
Prepaid assets 962.96%861M-13.23%787M-13.23%787M5.99%531M-74.77%81M-77.56%175M504.67%907M504.67%907M314.05%501M119.86%321M
Tax assets-Current --0539.00%639M539.00%639M31.30%323M27.03%188M92.89%868M-15.25%100M-15.25%100M-80.06%246M-76.73%148M
Holding assets for sale ----------------------------------10.34B----
Other current assets -13.07%1.72B29.82%2.3B29.82%2.3B-23.44%2.04B-32.72%1.97B-35.80%1.99B-34.39%1.77B-34.39%1.77B9.76%2.67B66.89%2.93B
Total current assets -7.68%187.9B13.28%216.52B13.28%216.52B3.27%211.94B11.85%203.52B-1.16%187.51B-3.05%191.14B-3.05%191.14B6.21%205.22B6.33%181.96B
Non current assets
Net PPE -0.79%128.99B-12.97%130.48B-12.97%130.48B-13.79%128.57B-18.99%130.01B-21.00%127.72B-6.59%149.92B-6.59%149.92B-7.81%149.14B20.17%160.48B
Investment properties -7.29%12.23B-0.85%12.62B-0.85%12.62B2.32%12.91B4.14%13.19B3.35%13.16B-1.90%12.73B-1.90%12.73B-3.32%12.62B-1.22%12.67B
Total investment 27.36%56.56B1.95%47.62B1.95%47.62B2.95%46.53B-0.96%44.41B-6.65%42.88B3.07%46.71B3.07%46.71B6.04%45.2B5.61%44.84B
-Long-term equity investment 33.27%42.94B7.19%34.05B7.19%34.05B6.41%33.08B4.99%32.22B1.98%30.27B13.27%31.76B13.27%31.76B16.28%31.09B6.74%30.69B
-Financial asset investment 8.28%9.16B-25.36%8.59B-25.36%8.59B-20.23%8.7B-22.29%8.46B-30.50%8.98B-17.11%11.51B-17.11%11.51B-11.76%10.9B12.46%10.88B
-Other investment 19.57%4.47B44.89%4.99B44.89%4.99B48.16%4.75B14.12%3.74B8.90%3.64B1.35%3.44B1.35%3.44B-9.17%3.21B-18.88%3.27B
Goodwill and other intangible assets 4.57%22.89B9.61%22.75B9.61%22.75B13.49%22.23B10.94%21.89B9.54%21.62B5.09%20.76B5.09%20.76B-1.73%19.58B-2.27%19.73B
-Goodwill 0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M0.00%521M
-Other intangible assets 4.68%22.37B9.86%22.23B9.86%22.23B13.86%21.7B11.24%21.37B9.80%21.1B5.23%20.24B5.23%20.24B-1.78%19.06B-2.33%19.21B
Deferred tax assets-non current -0.08%12.06B38.75%12.98B38.75%12.98B54.48%11.35B50.83%12.07B46.19%11.96B11.20%9.35B11.20%9.35B0.66%7.35B-11.52%8B
Other non current assets 53.97%2.23B-44.70%1.33B-44.70%1.33B-48.51%1.53B-50.88%1.45B-48.06%1.46B-17.40%2.41B-17.40%2.41B0.95%2.98B50.08%2.95B
Total non current assets 5.35%234.97B-5.83%227.79B-5.83%227.79B-5.80%223.12B-10.31%223.03B-12.85%218.81B-3.20%241.88B-3.20%241.88B-4.35%236.86B13.02%248.68B
Total assets -0.86%422.86B2.60%444.3B2.60%444.3B-1.59%435.06B-0.95%426.55B-7.82%406.31B-3.13%433.02B-3.13%433.02B0.28%442.08B10.09%430.64B
Liabilities
Current liabilities
Financial liabilities -0.41%16.3B-21.94%17.62B-21.94%17.62B-38.88%15.39B-51.60%16.36B-56.88%21.6B-43.68%22.58B-43.68%22.58B-30.94%25.19B21.06%33.81B
-Current debt and capital lease obligation 4.67%11.58B-38.93%10.65B-38.93%10.65B-43.01%10.81B-62.82%11.07B-72.28%12.12B-46.43%17.44B-46.43%17.44B-35.59%18.96B29.71%29.77B
-Including:Current debt 60.15%2.81B-83.29%1.17B-83.29%1.17B-80.78%1.85B-91.16%1.75B-92.49%2.54B-69.57%7.03B-69.57%7.03B-52.56%9.62B50.69%19.85B
-Including:Current capital Lease obligation -5.78%8.78B-9.01%9.48B-9.01%9.48B-4.09%8.96B-6.10%9.31B-3.04%9.58B10.00%10.42B10.00%10.42B2.00%9.34B1.45%9.92B
-Other financial liabilities -11.03%4.71B35.80%6.97B35.80%6.97B-26.31%4.59B30.99%5.3B48.68%9.48B-31.79%5.13B-31.79%5.13B-11.47%6.23B-18.80%4.04B
Payables -7.14%111.34B9.19%130.55B9.19%130.55B-0.85%131.78B9.32%119.91B-5.75%99.59B-3.01%119.57B-3.01%119.57B7.78%132.91B16.43%109.68B
-accounts payable -6.51%107.69B8.92%125.06B8.92%125.06B-1.97%128.8B7.80%115.2B-6.45%97.06B-4.50%114.82B-4.50%114.82B7.73%131.39B16.65%106.86B
-Total tax payable -22.57%3.65B15.63%5.49B15.63%5.49B95.86%2.98B66.96%4.71B31.98%2.53B55.47%4.75B55.47%4.75B12.41%1.52B8.67%2.82B
Accrued and deferred income 3.82%12.34B6.21%11.72B6.21%11.72B1.45%9.9B0.46%11.89B14.02%11.65B2.33%11.03B2.33%11.03B11.57%9.76B18.86%11.83B
Held for sale liabilities ----------------------------------1.08B----
Other current liabilities 1.74%10.5B0.12%12.97B0.12%12.97B6.80%9B2.41%10.32B23.07%12.81B15.74%12.95B15.74%12.95B-1.17%8.43B-1.66%10.07B
Current liabilities -5.05%150.47B4.05%172.86B4.05%172.86B-6.37%166.08B-4.19%158.47B-17.43%145.65B-10.37%166.12B-10.37%166.12B0.17%177.37B16.21%165.4B
Non current liabilities
Non current financial liabilities -3.81%61.57B-8.54%63.86B-8.54%63.86B-10.71%62.47B-10.88%64.01B-17.39%61.32B-3.95%69.82B-3.95%69.82B-9.07%69.97B7.01%71.82B
-Long term debt and capital lease obligation -5.75%46.11B-11.17%48.29B-11.17%48.29B-14.08%47.05B-14.11%48.93B-22.68%46.21B-6.27%54.36B-6.27%54.36B-11.78%54.76B8.19%56.96B
-Including:Long term debt 0.00%1B-85.92%1B-85.92%1B-88.82%1B-88.82%1B-94.92%500M-27.82%7.1B-27.82%7.1B-32.60%8.95B110.92%8.95B
-Including:Long term capital lease obligation -5.87%45.11B0.06%47.29B0.06%47.29B0.51%46.05B-0.19%47.93B-8.45%45.71B-1.86%47.26B-1.86%47.26B-6.12%45.82B-0.81%48.02B
-Other financial liabilities-Non current 2.47%15.46B0.71%15.56B0.71%15.56B1.41%15.42B1.51%15.08B4.47%15.12B5.19%15.45B5.19%15.45B2.27%15.21B2.72%14.86B
Long term provisions 0.81%4.83B-11.80%4.86B-11.80%4.86B-14.10%4.8B-20.35%4.79B-19.57%4.84B-8.18%5.52B-8.18%5.52B-9.54%5.59B13.43%6.01B
Long term pension and other post-retirement benefit plans -8.21%9.62B-8.36%9.48B-8.36%9.48B-0.55%10.57B-1.03%10.48B-1.17%10.39B-1.30%10.34B-1.30%10.34B-1.50%10.63B-1.58%10.59B
Non current deferred liabilities 16.07%946M15.68%878M15.68%878M-17.04%993M-19.23%815M-29.57%805M-26.88%759M-26.88%759M-15.35%1.2B-10.55%1.01B
Other non current liabilities 24.11%175M16.79%160M16.79%160M19.26%161M-41.00%141M-43.37%141M-49.07%137M-49.07%137M-47.27%135M-8.08%239M
Total non current liabilities -3.86%77.14B-8.47%79.24B-8.47%79.24B-9.74%78.99B-10.52%80.24B-15.90%77.5B-4.32%86.57B-4.32%86.57B-8.44%87.51B6.04%89.68B
Total liabilities -4.65%227.62B-0.24%252.1B-0.24%252.1B-7.48%245.07B-6.42%238.71B-16.90%223.15B-8.38%252.7B-8.38%252.7B-2.85%264.88B12.42%255.08B
Shareholders'equity
Share capital 0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B
-common stock 0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B0.00%19.88B
Additional paid-in capital 0.05%19.02B0.19%19.05B0.19%19.05B0.14%19.02B0.14%19.02B0.13%19.01B0.13%19.01B0.13%19.01B0.20%18.99B0.20%18.99B
Retained earnings 5.59%128.63B6.94%123.95B6.94%123.95B9.12%123.19B9.02%121.81B8.05%118.02B7.70%115.9B7.70%115.9B6.79%112.89B9.30%111.74B
Less: Treasury stock 9.71%2.05B-1.64%1.87B-1.64%1.87B-1.53%1.87B0.59%1.87B1.34%1.9B1.34%1.9B1.34%1.9B1.28%1.9B-0.91%1.85B
Other equity interest 8.99%1.03B2,224.24%1.53B2,224.24%1.53B142.41%926M155.41%945M494.39%636M120.82%66M120.82%66M142.73%382M146.31%370M
Total stockholders'equity 4.21%166.51B6.26%162.54B6.26%162.54B7.26%161.15B7.15%159.78B6.37%155.66B6.00%152.96B6.00%152.96B5.97%150.24B7.75%149.12B
Noncontrolling interests 2.42%28.73B8.40%29.67B8.40%29.67B7.01%28.85B6.11%28.06B6.20%27.51B1.73%27.37B1.73%27.37B1.97%26.96B2.19%26.44B
Total equity 3.94%195.25B6.59%192.21B6.59%192.21B7.22%189.99B6.99%187.84B6.34%183.16B5.33%180.33B5.33%180.33B5.34%177.2B6.88%175.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP