JP Stock MarketDetailed Quotes

8200 Ringer Hut

Watchlist
  • 2181
  • -17-0.77%
20min DelayMarket Closed Jul 26 15:00 JST
56.85BMarket Cap75.13P/E (Static)

Ringer Hut Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.28%3.26B
-3.38%2.29B
-3.38%2.29B
9.20%2.53B
-36.25%2.19B
-65.68%2.24B
-69.99%2.37B
-69.99%2.37B
-70.21%2.32B
-52.50%3.43B
-Cash and cash equivalents
45.28%3.26B
-3.38%2.29B
-3.38%2.29B
9.20%2.53B
-36.25%2.19B
-65.68%2.24B
-69.99%2.37B
-69.99%2.37B
-70.21%2.32B
-52.50%3.43B
Receivables
0.88%2.04B
-2.46%1.9B
-2.46%1.9B
3.84%2.09B
6.84%2.01B
15.86%2.02B
20.40%1.95B
20.40%1.95B
7.39%2.01B
10.28%1.88B
-Accounts receivable
6.43%1.31B
2.53%1.22B
2.53%1.22B
5.83%1.31B
0.97%1.22B
22.46%1.23B
24.35%1.19B
24.35%1.19B
12.08%1.24B
15.52%1.2B
-Gross accounts receivable
5.59%1.38B
2.28%1.3B
2.28%1.3B
5.10%1.38B
0.76%1.29B
20.68%1.31B
22.22%1.27B
22.22%1.27B
11.09%1.32B
14.17%1.28B
-Bad debt provision
7.76%-71.55M
1.56%-75.29M
1.56%-75.29M
6.28%-74.15M
2.45%-76.57M
1.86%-77.57M
3.55%-76.48M
3.55%-76.48M
2.31%-79.11M
3.20%-78.49M
-Other receivables
-7.71%732.72M
-10.28%682.46M
-10.28%682.46M
0.65%777.63M
17.28%795.85M
6.93%793.94M
14.69%760.64M
14.69%760.64M
0.65%772.64M
2.06%678.6M
Inventory
19.48%680.16M
26.17%623.88M
26.17%623.88M
8.40%585.15M
2.61%551.54M
14.52%569.27M
6.26%494.48M
6.26%494.48M
8.23%539.8M
2.37%537.5M
Prepaid assets
9.34%360.53M
2.91%263.16M
2.91%263.16M
6.11%259.65M
1.81%300.14M
-2.71%329.73M
2.46%255.71M
2.46%255.71M
1.30%244.69M
-2.53%294.81M
Other current assets
0.80%205.61M
-3.92%183.12M
-3.92%183.12M
-25.35%218.08M
-17.01%209.01M
-21.21%203.98M
-17.20%190.58M
-17.20%190.58M
24.36%292.12M
10.48%251.86M
Total current assets
21.92%6.55B
0.02%5.27B
0.02%5.27B
5.12%5.68B
-17.79%5.26B
-42.75%5.37B
-49.72%5.27B
-49.72%5.27B
-49.13%5.4B
-35.93%6.4B
Non current assets
Net PPE
0.76%20.46B
-0.41%20.41B
-0.41%20.41B
-2.24%20.16B
-2.95%20.14B
-0.80%20.3B
-1.06%20.49B
-1.06%20.49B
-2.89%20.62B
-3.08%20.75B
-Gross PP&E
0.76%20.46B
-1.13%37.23B
-1.13%37.23B
-2.24%20.16B
-2.95%20.14B
-0.80%20.3B
0.73%37.66B
0.73%37.66B
-2.89%20.62B
-3.08%20.75B
-Accumulated depreciation
----
1.98%-16.82B
1.98%-16.82B
----
----
----
-2.95%-17.16B
-2.95%-17.16B
----
----
Prepaid assets-non current
-1.22%839.5M
-1.85%834.13M
-1.85%834.13M
-1.16%828.65M
-0.19%833.96M
0.58%849.88M
0.78%849.83M
0.78%849.83M
-0.77%838.36M
-2.84%835.52M
Total investment
32.07%917.45M
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
-Financial asset investment
32.07%917.45M
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
-Including:Available-for-sale securities
32.07%917.45M
26.74%909.63M
26.74%909.63M
28.62%821.95M
32.56%816.64M
18.06%694.66M
19.88%717.7M
19.88%717.7M
17.80%639.03M
6.28%616.06M
Long-term accounts receivable and other receivables
-10.52%53.78M
-10.32%55.38M
-10.32%55.38M
-10.35%56.96M
-10.38%58.53M
34.95%60.1M
32.66%61.76M
32.66%61.76M
8.13%63.53M
7.05%65.31M
Goodwill and other intangible assets
-1.67%429.51M
-16.97%389.93M
-16.97%389.93M
-0.75%415.77M
0.01%440.92M
-5.99%436.81M
7.26%469.65M
7.26%469.65M
-9.07%418.92M
-1.78%440.86M
Defined pension benefit
209.63%81.05M
168.07%72.2M
168.07%72.2M
-64.09%29.01M
-65.37%27.76M
-67.08%26.18M
-63.50%26.93M
-63.50%26.93M
9.96%80.8M
11.73%80.15M
Deferred tax assets-non current
13.21%591.19M
13.23%591.96M
13.23%591.96M
-16.89%514.62M
-18.12%509.57M
-16.79%522.21M
-13.43%522.8M
-13.43%522.8M
90.77%619.23M
96.61%622.38M
Other non current assets
-35.93%225.61M
-38.46%200.12M
-38.46%200.12M
11.84%381.5M
8.09%371.15M
-5.75%352.15M
-1.47%325.2M
-1.47%325.2M
3.88%341.12M
10.47%343.36M
Total non current assets
1.51%23.6B
-0.02%23.46B
-0.02%23.46B
-1.75%23.21B
-2.34%23.2B
-1.04%23.25B
-0.76%23.46B
-0.76%23.46B
-1.03%23.62B
-1.27%23.76B
Total assets
5.34%30.15B
-0.01%28.73B
-0.01%28.73B
-0.47%28.89B
-5.62%28.46B
-12.95%28.62B
-15.79%28.73B
-15.79%28.73B
-15.84%29.02B
-11.43%30.16B
Liabilities
Current liabilities
Financial liabilities
-13.83%3.64B
59.83%5.79B
59.83%5.79B
-5.27%2.96B
41.79%4.57B
31.83%4.22B
10.48%3.62B
10.48%3.62B
-4.11%3.12B
-2.72%3.22B
-Current debt and capital lease obligation
-13.83%3.64B
59.83%5.79B
59.83%5.79B
-5.27%2.96B
41.79%4.57B
31.83%4.22B
10.48%3.62B
10.48%3.62B
-4.11%3.12B
-2.72%3.22B
-Including:Current debt
-14.12%3.57B
61.39%5.73B
61.39%5.73B
-4.90%2.89B
43.61%4.5B
33.53%4.15B
11.55%3.55B
11.55%3.55B
-3.67%3.04B
-2.34%3.13B
-Including:Current capital Lease obligation
4.35%71.14M
-17.31%59.62M
-17.31%59.62M
-19.67%64M
-24.10%65.4M
-25.67%68.17M
-25.04%72.1M
-25.04%72.1M
-18.50%79.66M
-14.93%86.15M
Payables
5.97%1.86B
1.41%2.15B
1.41%2.15B
-3.72%1.87B
-16.86%1.78B
-6.09%1.76B
-12.79%2.12B
-12.79%2.12B
-23.99%1.94B
1.98%2.14B
-accounts payable
7.48%792.96M
-5.13%758.29M
-5.13%758.29M
-13.66%818.44M
-7.75%820.2M
-6.48%737.8M
17.05%799.26M
17.05%799.26M
10.97%947.88M
7.88%889.15M
-Total tax payable
10.78%497.65M
23.45%639.74M
23.45%639.74M
44.54%459.59M
3.75%405.39M
12.81%449.21M
-41.92%518.2M
-41.92%518.2M
-67.89%317.96M
-29.22%390.76M
-Other payable
0.22%569.68M
-6.34%749.12M
-6.34%749.12M
-12.52%588.87M
-35.57%556.19M
-16.66%568.45M
-6.20%799.85M
-6.20%799.85M
-4.74%673.15M
19.02%863.22M
Current provisions
63.82%42.76M
-48.47%33.45M
-48.47%33.45M
30.28%36.42M
256.24%75.96M
-26.56%26.1M
194.27%64.92M
194.27%64.92M
954.66%27.96M
22.68%21.32M
Pension and other retirement benefit plans
-7.74%83.65M
-6.53%101.21M
-6.53%101.21M
-1.17%80.93M
-2.57%104.26M
-2.79%90.67M
-1.51%108.28M
-1.51%108.28M
-4.72%81.89M
-4.49%107.02M
Accrued and deferred income
7.21%1.54B
6.97%1.25B
6.97%1.25B
8.64%1.45B
6.02%1.33B
-2.12%1.44B
9.44%1.17B
9.44%1.17B
-5.72%1.34B
3.96%1.25B
Other current liabilities
-5.10%581.19M
-0.53%574.11M
-0.53%574.11M
7.30%670.8M
5.35%663.72M
15.07%612.43M
7.71%577.18M
7.71%577.18M
23.04%625.15M
19.76%630.03M
Current liabilities
-4.87%7.75B
29.21%9.9B
29.21%9.9B
-0.96%7.06B
15.54%8.52B
13.08%8.14B
2.91%7.66B
2.91%7.66B
-8.81%7.13B
1.40%7.38B
Non current liabilities
Non current financial liabilities
18.25%6.44B
-50.91%2.99B
-50.91%2.99B
-1.73%6.62B
-34.55%4.91B
-46.98%5.45B
-45.18%6.08B
-45.18%6.08B
-43.43%6.74B
-41.22%7.5B
-Long term debt and capital lease obligation
18.25%6.44B
-50.91%2.99B
-50.91%2.99B
-1.73%6.62B
-34.55%4.91B
-46.98%5.45B
-45.18%6.08B
-45.18%6.08B
-43.43%6.74B
-41.22%7.5B
-Including:Long term debt
18.20%6.32B
-51.07%2.92B
-51.07%2.92B
-0.87%6.55B
-34.37%4.83B
-47.10%5.34B
-45.30%5.96B
-45.30%5.96B
-43.55%6.6B
-41.32%7.35B
-Including:Long term capital lease obligation
21.00%124.26M
-42.65%68.09M
-42.65%68.09M
-44.23%75.16M
-43.02%86.61M
-39.90%102.7M
-37.78%118.73M
-37.78%118.73M
-37.15%134.78M
-36.17%152.01M
Long term accounts payable and other payables
15.23%20.9M
-63.12%15.02M
-63.12%15.02M
-66.71%15.7M
-65.70%16.71M
-64.02%18.13M
-21.94%40.74M
-21.94%40.74M
-12.32%47.15M
-12.14%48.71M
Long term provisions
-0.01%1.5B
-0.61%1.49B
-0.61%1.49B
-1.97%1.48B
-2.70%1.48B
-0.75%1.5B
-1.06%1.5B
-1.06%1.5B
-1.45%1.51B
-0.83%1.52B
Long term pension and other post-retirement benefit plans
-5.41%1.14B
-3.78%1.12B
-3.78%1.12B
11.82%1.23B
12.28%1.23B
10.21%1.2B
16.83%1.16B
16.83%1.16B
12.20%1.1B
8.38%1.1B
Non current deferred liabilities
12.56%654K
6.07%612K
6.07%612K
--651K
--631K
--581K
-1.87%577K
-1.87%577K
----
----
Other non current liabilities
-10.89%340.55M
-14.68%350.37M
-14.68%350.37M
-17.93%353.98M
-17.72%366.06M
-18.40%382.15M
-15.89%410.66M
-15.89%410.66M
-0.89%431.31M
-0.64%444.9M
Total non current liabilities
10.42%9.44B
-35.17%5.97B
-35.17%5.97B
-1.27%9.71B
-24.59%8B
-36.18%8.55B
-34.98%9.2B
-34.98%9.2B
-34.30%9.83B
-33.12%10.61B
Total liabilities
2.96%17.18B
-5.92%15.87B
-5.92%15.87B
-1.14%16.77B
-8.14%16.52B
-18.95%16.69B
-21.91%16.86B
-21.91%16.86B
-25.55%16.96B
-22.27%17.99B
Shareholders'equity
Share capital
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
-common stock
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
0.00%9B
Additional paid-in capital
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
-3.70%2.19B
-7.07%2.19B
Retained earnings
56.05%1.67B
63.73%1.6B
63.73%1.6B
0.82%1.08B
-21.53%939.5M
-21.18%1.07B
-35.35%975.56M
-35.35%975.56M
-12.49%1.07B
35.35%1.2B
Less: Treasury stock
-1.17%346.16M
-1.38%346.95M
-1.38%346.95M
-1.45%348.46M
-1.69%349.68M
-1.79%350.25M
-1.73%351.81M
-1.73%351.81M
-62.89%353.6M
-77.02%355.7M
Other reserves
3,301.09%443.6M
788.41%413.59M
788.41%413.59M
48.08%186.43M
35.76%149.9M
-80.23%13.04M
-70.02%46.55M
-70.02%46.55M
-0.63%125.9M
-40.10%110.42M
Total stockholders'equity
8.67%12.96B
8.37%12.86B
8.37%12.86B
0.62%12.11B
-1.75%11.94B
-2.73%11.93B
-5.09%11.87B
-5.09%11.87B
3.08%12.04B
11.58%12.15B
Noncontrolling interests
----
----
----
----
----
----
----
----
0.00%19.08M
0.00%19.08M
Total equity
8.67%12.96B
8.37%12.86B
8.37%12.86B
0.46%12.11B
-1.90%11.94B
-2.88%11.93B
-5.23%11.87B
-5.23%11.87B
3.07%12.06B
11.56%12.17B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.28%3.26B-3.38%2.29B-3.38%2.29B9.20%2.53B-36.25%2.19B-65.68%2.24B-69.99%2.37B-69.99%2.37B-70.21%2.32B-52.50%3.43B
-Cash and cash equivalents 45.28%3.26B-3.38%2.29B-3.38%2.29B9.20%2.53B-36.25%2.19B-65.68%2.24B-69.99%2.37B-69.99%2.37B-70.21%2.32B-52.50%3.43B
Receivables 0.88%2.04B-2.46%1.9B-2.46%1.9B3.84%2.09B6.84%2.01B15.86%2.02B20.40%1.95B20.40%1.95B7.39%2.01B10.28%1.88B
-Accounts receivable 6.43%1.31B2.53%1.22B2.53%1.22B5.83%1.31B0.97%1.22B22.46%1.23B24.35%1.19B24.35%1.19B12.08%1.24B15.52%1.2B
-Gross accounts receivable 5.59%1.38B2.28%1.3B2.28%1.3B5.10%1.38B0.76%1.29B20.68%1.31B22.22%1.27B22.22%1.27B11.09%1.32B14.17%1.28B
-Bad debt provision 7.76%-71.55M1.56%-75.29M1.56%-75.29M6.28%-74.15M2.45%-76.57M1.86%-77.57M3.55%-76.48M3.55%-76.48M2.31%-79.11M3.20%-78.49M
-Other receivables -7.71%732.72M-10.28%682.46M-10.28%682.46M0.65%777.63M17.28%795.85M6.93%793.94M14.69%760.64M14.69%760.64M0.65%772.64M2.06%678.6M
Inventory 19.48%680.16M26.17%623.88M26.17%623.88M8.40%585.15M2.61%551.54M14.52%569.27M6.26%494.48M6.26%494.48M8.23%539.8M2.37%537.5M
Prepaid assets 9.34%360.53M2.91%263.16M2.91%263.16M6.11%259.65M1.81%300.14M-2.71%329.73M2.46%255.71M2.46%255.71M1.30%244.69M-2.53%294.81M
Other current assets 0.80%205.61M-3.92%183.12M-3.92%183.12M-25.35%218.08M-17.01%209.01M-21.21%203.98M-17.20%190.58M-17.20%190.58M24.36%292.12M10.48%251.86M
Total current assets 21.92%6.55B0.02%5.27B0.02%5.27B5.12%5.68B-17.79%5.26B-42.75%5.37B-49.72%5.27B-49.72%5.27B-49.13%5.4B-35.93%6.4B
Non current assets
Net PPE 0.76%20.46B-0.41%20.41B-0.41%20.41B-2.24%20.16B-2.95%20.14B-0.80%20.3B-1.06%20.49B-1.06%20.49B-2.89%20.62B-3.08%20.75B
-Gross PP&E 0.76%20.46B-1.13%37.23B-1.13%37.23B-2.24%20.16B-2.95%20.14B-0.80%20.3B0.73%37.66B0.73%37.66B-2.89%20.62B-3.08%20.75B
-Accumulated depreciation ----1.98%-16.82B1.98%-16.82B-------------2.95%-17.16B-2.95%-17.16B--------
Prepaid assets-non current -1.22%839.5M-1.85%834.13M-1.85%834.13M-1.16%828.65M-0.19%833.96M0.58%849.88M0.78%849.83M0.78%849.83M-0.77%838.36M-2.84%835.52M
Total investment 32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M
-Financial asset investment 32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M
-Including:Available-for-sale securities 32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M6.28%616.06M
Long-term accounts receivable and other receivables -10.52%53.78M-10.32%55.38M-10.32%55.38M-10.35%56.96M-10.38%58.53M34.95%60.1M32.66%61.76M32.66%61.76M8.13%63.53M7.05%65.31M
Goodwill and other intangible assets -1.67%429.51M-16.97%389.93M-16.97%389.93M-0.75%415.77M0.01%440.92M-5.99%436.81M7.26%469.65M7.26%469.65M-9.07%418.92M-1.78%440.86M
Defined pension benefit 209.63%81.05M168.07%72.2M168.07%72.2M-64.09%29.01M-65.37%27.76M-67.08%26.18M-63.50%26.93M-63.50%26.93M9.96%80.8M11.73%80.15M
Deferred tax assets-non current 13.21%591.19M13.23%591.96M13.23%591.96M-16.89%514.62M-18.12%509.57M-16.79%522.21M-13.43%522.8M-13.43%522.8M90.77%619.23M96.61%622.38M
Other non current assets -35.93%225.61M-38.46%200.12M-38.46%200.12M11.84%381.5M8.09%371.15M-5.75%352.15M-1.47%325.2M-1.47%325.2M3.88%341.12M10.47%343.36M
Total non current assets 1.51%23.6B-0.02%23.46B-0.02%23.46B-1.75%23.21B-2.34%23.2B-1.04%23.25B-0.76%23.46B-0.76%23.46B-1.03%23.62B-1.27%23.76B
Total assets 5.34%30.15B-0.01%28.73B-0.01%28.73B-0.47%28.89B-5.62%28.46B-12.95%28.62B-15.79%28.73B-15.79%28.73B-15.84%29.02B-11.43%30.16B
Liabilities
Current liabilities
Financial liabilities -13.83%3.64B59.83%5.79B59.83%5.79B-5.27%2.96B41.79%4.57B31.83%4.22B10.48%3.62B10.48%3.62B-4.11%3.12B-2.72%3.22B
-Current debt and capital lease obligation -13.83%3.64B59.83%5.79B59.83%5.79B-5.27%2.96B41.79%4.57B31.83%4.22B10.48%3.62B10.48%3.62B-4.11%3.12B-2.72%3.22B
-Including:Current debt -14.12%3.57B61.39%5.73B61.39%5.73B-4.90%2.89B43.61%4.5B33.53%4.15B11.55%3.55B11.55%3.55B-3.67%3.04B-2.34%3.13B
-Including:Current capital Lease obligation 4.35%71.14M-17.31%59.62M-17.31%59.62M-19.67%64M-24.10%65.4M-25.67%68.17M-25.04%72.1M-25.04%72.1M-18.50%79.66M-14.93%86.15M
Payables 5.97%1.86B1.41%2.15B1.41%2.15B-3.72%1.87B-16.86%1.78B-6.09%1.76B-12.79%2.12B-12.79%2.12B-23.99%1.94B1.98%2.14B
-accounts payable 7.48%792.96M-5.13%758.29M-5.13%758.29M-13.66%818.44M-7.75%820.2M-6.48%737.8M17.05%799.26M17.05%799.26M10.97%947.88M7.88%889.15M
-Total tax payable 10.78%497.65M23.45%639.74M23.45%639.74M44.54%459.59M3.75%405.39M12.81%449.21M-41.92%518.2M-41.92%518.2M-67.89%317.96M-29.22%390.76M
-Other payable 0.22%569.68M-6.34%749.12M-6.34%749.12M-12.52%588.87M-35.57%556.19M-16.66%568.45M-6.20%799.85M-6.20%799.85M-4.74%673.15M19.02%863.22M
Current provisions 63.82%42.76M-48.47%33.45M-48.47%33.45M30.28%36.42M256.24%75.96M-26.56%26.1M194.27%64.92M194.27%64.92M954.66%27.96M22.68%21.32M
Pension and other retirement benefit plans -7.74%83.65M-6.53%101.21M-6.53%101.21M-1.17%80.93M-2.57%104.26M-2.79%90.67M-1.51%108.28M-1.51%108.28M-4.72%81.89M-4.49%107.02M
Accrued and deferred income 7.21%1.54B6.97%1.25B6.97%1.25B8.64%1.45B6.02%1.33B-2.12%1.44B9.44%1.17B9.44%1.17B-5.72%1.34B3.96%1.25B
Other current liabilities -5.10%581.19M-0.53%574.11M-0.53%574.11M7.30%670.8M5.35%663.72M15.07%612.43M7.71%577.18M7.71%577.18M23.04%625.15M19.76%630.03M
Current liabilities -4.87%7.75B29.21%9.9B29.21%9.9B-0.96%7.06B15.54%8.52B13.08%8.14B2.91%7.66B2.91%7.66B-8.81%7.13B1.40%7.38B
Non current liabilities
Non current financial liabilities 18.25%6.44B-50.91%2.99B-50.91%2.99B-1.73%6.62B-34.55%4.91B-46.98%5.45B-45.18%6.08B-45.18%6.08B-43.43%6.74B-41.22%7.5B
-Long term debt and capital lease obligation 18.25%6.44B-50.91%2.99B-50.91%2.99B-1.73%6.62B-34.55%4.91B-46.98%5.45B-45.18%6.08B-45.18%6.08B-43.43%6.74B-41.22%7.5B
-Including:Long term debt 18.20%6.32B-51.07%2.92B-51.07%2.92B-0.87%6.55B-34.37%4.83B-47.10%5.34B-45.30%5.96B-45.30%5.96B-43.55%6.6B-41.32%7.35B
-Including:Long term capital lease obligation 21.00%124.26M-42.65%68.09M-42.65%68.09M-44.23%75.16M-43.02%86.61M-39.90%102.7M-37.78%118.73M-37.78%118.73M-37.15%134.78M-36.17%152.01M
Long term accounts payable and other payables 15.23%20.9M-63.12%15.02M-63.12%15.02M-66.71%15.7M-65.70%16.71M-64.02%18.13M-21.94%40.74M-21.94%40.74M-12.32%47.15M-12.14%48.71M
Long term provisions -0.01%1.5B-0.61%1.49B-0.61%1.49B-1.97%1.48B-2.70%1.48B-0.75%1.5B-1.06%1.5B-1.06%1.5B-1.45%1.51B-0.83%1.52B
Long term pension and other post-retirement benefit plans -5.41%1.14B-3.78%1.12B-3.78%1.12B11.82%1.23B12.28%1.23B10.21%1.2B16.83%1.16B16.83%1.16B12.20%1.1B8.38%1.1B
Non current deferred liabilities 12.56%654K6.07%612K6.07%612K--651K--631K--581K-1.87%577K-1.87%577K--------
Other non current liabilities -10.89%340.55M-14.68%350.37M-14.68%350.37M-17.93%353.98M-17.72%366.06M-18.40%382.15M-15.89%410.66M-15.89%410.66M-0.89%431.31M-0.64%444.9M
Total non current liabilities 10.42%9.44B-35.17%5.97B-35.17%5.97B-1.27%9.71B-24.59%8B-36.18%8.55B-34.98%9.2B-34.98%9.2B-34.30%9.83B-33.12%10.61B
Total liabilities 2.96%17.18B-5.92%15.87B-5.92%15.87B-1.14%16.77B-8.14%16.52B-18.95%16.69B-21.91%16.86B-21.91%16.86B-25.55%16.96B-22.27%17.99B
Shareholders'equity
Share capital 0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B
-common stock 0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B0.00%9B
Additional paid-in capital 0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B-3.70%2.19B-7.07%2.19B
Retained earnings 56.05%1.67B63.73%1.6B63.73%1.6B0.82%1.08B-21.53%939.5M-21.18%1.07B-35.35%975.56M-35.35%975.56M-12.49%1.07B35.35%1.2B
Less: Treasury stock -1.17%346.16M-1.38%346.95M-1.38%346.95M-1.45%348.46M-1.69%349.68M-1.79%350.25M-1.73%351.81M-1.73%351.81M-62.89%353.6M-77.02%355.7M
Other reserves 3,301.09%443.6M788.41%413.59M788.41%413.59M48.08%186.43M35.76%149.9M-80.23%13.04M-70.02%46.55M-70.02%46.55M-0.63%125.9M-40.10%110.42M
Total stockholders'equity 8.67%12.96B8.37%12.86B8.37%12.86B0.62%12.11B-1.75%11.94B-2.73%11.93B-5.09%11.87B-5.09%11.87B3.08%12.04B11.58%12.15B
Noncontrolling interests --------------------------------0.00%19.08M0.00%19.08M
Total equity 8.67%12.96B8.37%12.86B8.37%12.86B0.46%12.11B-1.90%11.94B-2.88%11.93B-5.23%11.87B-5.23%11.87B3.07%12.06B11.56%12.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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