JP Stock MarketDetailed Quotes

8200 Ringer Hut

Watchlist
  • 2290
  • +9+0.39%
20min DelayMarket Closed Nov 6 15:30 JST
59.70BMarket Cap78.88P/E (Static)

Ringer Hut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.10%2.23B
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
-Cash and cash equivalents
2.10%2.23B
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
Receivables
30.16%2.62B
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
-Accounts receivable
29.22%1.57B
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
-Gross accounts receivable
27.09%1.64B
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
-Bad debt provision
6.74%-71.41M
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
-Other receivables
31.60%1.05B
-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
Inventory
18.25%652.19M
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
Prepaid assets
3.82%311.61M
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
Other current assets
2.91%215.09M
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
Total current assets
14.66%6.03B
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
Non current assets
Net PPE
2.03%20.55B
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
-Gross PP&E
2.03%20.55B
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
-Accumulated depreciation
----
----
1.98%-16.82B
1.98%-16.82B
----
----
----
-2.95%-17.16B
-2.95%-17.16B
----
Prepaid assets-non current
1.00%842.34M
-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
Total investment
5.59%862.32M
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
-Financial asset investment
5.59%862.32M
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
-Including:Available-for-sale securities
5.59%862.32M
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
Long-term accounts receivable and other receivables
-10.85%52.18M
-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
Goodwill and other intangible assets
-7.41%408.25M
-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
Defined pension benefit
200.06%83.28M
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
Deferred tax assets-non current
16.74%594.87M
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
Other non current assets
-43.24%210.68M
-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
Total non current assets
1.74%23.6B
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
Total assets
4.13%29.64B
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
Liabilities
Current liabilities
Financial liabilities
-29.66%3.21B
-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
-Current debt and capital lease obligation
-29.66%3.21B
-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
-Including:Current debt
-30.15%3.14B
-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
-Including:Current capital Lease obligation
3.88%67.93M
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
Payables
15.35%2.06B
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
-accounts payable
10.25%904.24M
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
-Total tax payable
36.73%554.28M
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
-Other payable
7.29%596.74M
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
Current provisions
-69.19%23.4M
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
Pension and other retirement benefit plans
-6.61%97.37M
-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
Accrued and deferred income
21.56%1.62B
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
Other current liabilities
-11.02%590.56M
-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
Current liabilities
-10.88%7.59B
-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
Non current liabilities
Non current financial liabilities
21.25%5.96B
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
-Long term debt and capital lease obligation
21.25%5.96B
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
-Including:Long term debt
20.93%5.84B
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
-Including:Long term capital lease obligation
38.95%120.35M
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
Long term accounts payable and other payables
23.48%20.63M
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
Long term provisions
0.75%1.49B
-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
Long term pension and other post-retirement benefit plans
-6.39%1.15B
-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
Non current deferred liabilities
10.30%696K
12.56%654K
6.07%612K
6.07%612K
--651K
--631K
--581K
-1.87%577K
-1.87%577K
----
Other non current liabilities
-8.66%334.35M
-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
Total non current liabilities
11.85%8.95B
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
Total liabilities
0.13%16.55B
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
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
0.00%2.19B
-3.70%2.19B
Retained earnings
90.93%1.79B
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
Less: Treasury stock
-1.34%344.99M
-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
Other reserves
196.71%444.76M
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
Total stockholders'equity
9.67%13.09B
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
Noncontrolling interests
----
----
----
----
----
----
----
----
----
0.00%19.08M
Total equity
9.67%13.09B
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
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)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.10%2.23B45.28%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
-Cash and cash equivalents 2.10%2.23B45.28%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
Receivables 30.16%2.62B0.88%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%2.01B
-Accounts receivable 29.22%1.57B6.43%1.31B2.53%1.22B2.53%1.22B5.83%1.31B0.97%1.22B22.46%1.23B24.35%1.19B24.35%1.19B12.08%1.24B
-Gross accounts receivable 27.09%1.64B5.59%1.38B2.28%1.3B2.28%1.3B5.10%1.38B0.76%1.29B20.68%1.31B22.22%1.27B22.22%1.27B11.09%1.32B
-Bad debt provision 6.74%-71.41M7.76%-71.55M1.56%-75.29M1.56%-75.29M6.28%-74.15M2.45%-76.57M1.86%-77.57M3.55%-76.48M3.55%-76.48M2.31%-79.11M
-Other receivables 31.60%1.05B-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%772.64M
Inventory 18.25%652.19M19.48%680.16M26.17%623.88M26.17%623.88M8.40%585.15M2.61%551.54M14.52%569.27M6.26%494.48M6.26%494.48M8.23%539.8M
Prepaid assets 3.82%311.61M9.34%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
Other current assets 2.91%215.09M0.80%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%292.12M
Total current assets 14.66%6.03B21.92%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
Non current assets
Net PPE 2.03%20.55B0.76%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
-Gross PP&E 2.03%20.55B0.76%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
-Accumulated depreciation --------1.98%-16.82B1.98%-16.82B-------------2.95%-17.16B-2.95%-17.16B----
Prepaid assets-non current 1.00%842.34M-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
Total investment 5.59%862.32M32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M
-Financial asset investment 5.59%862.32M32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M
-Including:Available-for-sale securities 5.59%862.32M32.07%917.45M26.74%909.63M26.74%909.63M28.62%821.95M32.56%816.64M18.06%694.66M19.88%717.7M19.88%717.7M17.80%639.03M
Long-term accounts receivable and other receivables -10.85%52.18M-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%63.53M
Goodwill and other intangible assets -7.41%408.25M-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
Defined pension benefit 200.06%83.28M209.63%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%80.8M
Deferred tax assets-non current 16.74%594.87M13.21%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%619.23M
Other non current assets -43.24%210.68M-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%341.12M
Total non current assets 1.74%23.6B1.51%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
Total assets 4.13%29.64B5.34%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
Liabilities
Current liabilities
Financial liabilities -29.66%3.21B-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
-Current debt and capital lease obligation -29.66%3.21B-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
-Including:Current debt -30.15%3.14B-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
-Including:Current capital Lease obligation 3.88%67.93M4.35%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
Payables 15.35%2.06B5.97%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%1.94B
-accounts payable 10.25%904.24M7.48%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%947.88M
-Total tax payable 36.73%554.28M10.78%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
-Other payable 7.29%596.74M0.22%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
Current provisions -69.19%23.4M63.82%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%27.96M
Pension and other retirement benefit plans -6.61%97.37M-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
Accrued and deferred income 21.56%1.62B7.21%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%1.34B
Other current liabilities -11.02%590.56M-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%625.15M
Current liabilities -10.88%7.59B-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%7.13B
Non current liabilities
Non current financial liabilities 21.25%5.96B18.25%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
-Long term debt and capital lease obligation 21.25%5.96B18.25%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
-Including:Long term debt 20.93%5.84B18.20%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
-Including:Long term capital lease obligation 38.95%120.35M21.00%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
Long term accounts payable and other payables 23.48%20.63M15.23%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
Long term provisions 0.75%1.49B-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
Long term pension and other post-retirement benefit plans -6.39%1.15B-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%1.1B
Non current deferred liabilities 10.30%696K12.56%654K6.07%612K6.07%612K--651K--631K--581K-1.87%577K-1.87%577K----
Other non current liabilities -8.66%334.35M-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
Total non current liabilities 11.85%8.95B10.42%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
Total liabilities 0.13%16.55B2.96%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
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%2.19B0.00%2.19B-3.70%2.19B
Retained earnings 90.93%1.79B56.05%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%1.07B
Less: Treasury stock -1.34%344.99M-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
Other reserves 196.71%444.76M3,301.09%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
Total stockholders'equity 9.67%13.09B8.67%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%12.04B
Noncontrolling interests ------------------------------------0.00%19.08M
Total equity 9.67%13.09B8.67%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%12.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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