JP Stock MarketDetailed Quotes

8242 H2O Retailing

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  • 2197.5
  • +8.5+0.39%
20min DelayMarket Closed Dec 20 15:30 JST
275.13BMarket Cap11.69P/E (Static)

H2O Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-5.53%51.95B
16.62%68.42B
16.62%68.42B
-3.85%62.95B
77.33%54.99B
34.90%44.74B
68.96%58.67B
68.96%58.67B
10.07%65.47B
-41.04%31.01B
-Cash and cash equivalents
-5.53%51.95B
16.62%68.42B
16.62%68.42B
-3.85%62.95B
77.33%54.99B
34.90%44.74B
68.96%58.67B
68.96%58.67B
10.07%65.47B
-41.04%31.01B
Receivables
1.58%77.21B
14.23%87.53B
14.23%87.53B
12.02%100.7B
16.23%76.01B
14.10%77.61B
13.85%76.63B
13.85%76.63B
8.67%89.9B
25.19%65.4B
-Accounts receivable
-1.47%66.97B
8.87%74.65B
8.87%74.65B
7.33%89.47B
12.36%67.97B
8.97%69.22B
14.47%68.57B
14.47%68.57B
8.75%83.37B
26.58%60.5B
-Gross accounts receivable
-1.47%66.97B
8.87%74.65B
8.87%74.65B
7.33%89.47B
12.36%67.97B
8.97%69.22B
14.47%68.57B
14.47%68.57B
8.75%83.37B
26.58%60.5B
-Other receivables
27.38%10.24B
59.88%12.88B
59.88%12.88B
71.89%11.23B
64.00%8.04B
86.29%8.4B
8.88%8.06B
8.88%8.06B
7.65%6.53B
10.24%4.9B
Inventory
-0.50%21.12B
-5.41%20.09B
-5.41%20.09B
-3.16%22.8B
-3.54%21.23B
-2.82%22.28B
-6.20%21.23B
-6.20%21.23B
-7.09%23.54B
-1.59%22B
Other current assets
0.00%4.98B
-16.83%4.06B
-16.83%4.06B
-12.78%4.92B
-11.90%4.98B
-13.09%5.58B
-3.60%4.88B
-3.60%4.88B
-5.35%5.64B
6.89%5.65B
Total current assets
-1.24%155.26B
11.58%180.1B
11.58%180.1B
3.69%191.37B
26.72%157.2B
15.07%150.21B
24.42%161.41B
24.42%161.41B
6.37%184.55B
-6.36%124.06B
Non current assets
Net PPE
4.63%317.72B
-3.44%292.83B
-3.44%292.83B
-2.50%301.33B
-1.71%303.66B
-1.89%302.48B
0.67%303.25B
0.67%303.25B
4.87%309.06B
20.69%308.96B
-Gross PP&E
4.63%317.72B
-2.00%568.61B
-2.00%568.61B
-2.50%301.33B
-1.71%303.66B
-1.89%302.48B
1.86%580.23B
1.86%580.23B
4.87%309.06B
20.69%308.96B
-Accumulated depreciation
----
0.43%-275.78B
0.43%-275.78B
----
----
----
-3.20%-276.98B
-3.20%-276.98B
----
----
Prepaid assets-non current
-0.83%69.52B
-1.49%69.85B
-1.49%69.85B
-4.16%70.05B
-4.05%70.1B
-4.10%70.15B
-2.97%70.9B
-2.97%70.9B
-0.88%73.09B
4.41%73.06B
Total investment
-21.43%84.55B
2.67%103.95B
2.67%103.95B
-0.15%101.97B
-11.12%107.6B
-0.25%110.02B
-2.86%101.25B
-2.86%101.25B
-3.34%102.12B
2.65%121.06B
-Financial asset investment
-21.43%84.55B
2.67%103.95B
2.67%103.95B
-0.15%101.97B
-11.12%107.6B
-0.25%110.02B
-2.86%101.25B
-2.86%101.25B
-3.34%102.12B
2.65%121.06B
-Including:Available-for-sale securities
-21.43%84.55B
2.67%103.95B
2.67%103.95B
-0.15%101.97B
-11.12%107.6B
-0.25%110.02B
-2.86%101.25B
-2.86%101.25B
-3.34%102.12B
2.65%121.06B
Long-term accounts receivable and other receivables
-50.99%5.09B
-17.08%9.5B
-17.08%9.5B
-20.49%10.49B
-27.28%10.39B
-25.60%10.29B
-28.61%11.45B
-28.61%11.45B
-12.47%13.19B
-0.01%14.29B
Goodwill and other intangible assets
106.24%49.56B
31.30%25.95B
31.30%25.95B
41.01%25.69B
40.27%24.03B
29.02%21.3B
20.20%19.76B
20.20%19.76B
10.17%18.22B
9.31%17.13B
-Goodwill
598.33%10.03B
-30.00%1.18B
-30.00%1.18B
-27.90%1.31B
-26.13%1.44B
-24.49%1.56B
-23.08%1.69B
-23.08%1.69B
-21.82%1.82B
-20.69%1.94B
-Other intangible assets
74.96%39.53B
37.04%24.77B
37.04%24.77B
48.65%24.38B
48.77%22.59B
36.69%19.74B
26.87%18.07B
26.87%18.07B
15.40%16.4B
14.87%15.19B
Defined pension benefit
14.56%5.78B
15.17%5.24B
15.17%5.24B
9.36%5.32B
9.08%5.05B
9.17%4.8B
9.43%4.55B
9.43%4.55B
30.71%4.86B
85.67%4.63B
Deferred tax assets-non current
24.92%18.29B
52.00%22.65B
52.00%22.65B
36.12%13.99B
32.77%14.64B
31.88%14.1B
41.98%14.9B
41.98%14.9B
-21.64%10.27B
-9.25%11.03B
Other non current assets
-0.67%-1.06B
19.81%-850M
19.81%-850M
-3.31%-1.06B
-6.92%-1.05B
-21.40%-1.07B
-23.40%-1.06B
-23.40%-1.06B
-21.80%-1.03B
-12.21%-983M
Total non current assets
2.81%549.44B
0.78%529.11B
0.78%529.11B
-0.38%527.77B
-2.68%534.43B
-0.79%532.07B
0.04%525.01B
0.04%525.01B
1.55%529.79B
12.62%549.17B
Total assets
1.89%704.7B
3.32%709.21B
3.32%709.21B
0.67%719.15B
2.73%691.63B
2.32%682.28B
4.87%686.42B
4.87%686.42B
2.75%714.35B
8.57%673.23B
Liabilities
Current liabilities
Financial liabilities
79.79%10.99B
-31.66%11.06B
-31.66%11.06B
42.44%16.09B
-55.29%6.11B
101.06%16.15B
583.95%16.19B
583.95%16.19B
-71.18%11.29B
-71.07%13.67B
-Current debt and capital lease obligation
79.79%10.99B
-31.66%11.06B
-31.66%11.06B
42.44%16.09B
-55.29%6.11B
101.06%16.15B
583.95%16.19B
583.95%16.19B
-71.18%11.29B
-71.07%13.67B
-Including:Current debt
92.52%10.3B
-32.57%10.35B
-32.57%10.35B
48.31%15.35B
-57.54%5.35B
124.09%15.35B
1,295.45%15.35B
1,295.45%15.35B
-72.68%10.35B
-72.79%12.6B
-Including:Current capital Lease obligation
-9.87%685M
-15.02%713M
-15.02%713M
-21.95%736M
-28.64%760M
-32.51%797M
-33.78%839M
-33.78%839M
-27.24%943M
16.01%1.07B
Payables
-2.25%100.75B
18.22%114.61B
18.22%114.61B
-0.32%125.73B
31.10%103.07B
7.36%82.29B
13.85%96.95B
13.85%96.95B
8.90%126.13B
29.80%78.62B
-accounts payable
-7.73%64.98B
23.87%78.88B
23.87%78.88B
1.11%93.06B
29.10%70.42B
9.09%58.21B
12.03%63.67B
12.03%63.67B
15.04%92.04B
37.13%54.55B
-Total tax payable
243.95%9.67B
-1.22%5.33B
-1.22%5.33B
47.57%3.67B
55.44%2.81B
-4.68%733M
52.14%5.4B
52.14%5.4B
3.89%2.49B
-20.45%1.81B
-Other payable
-12.53%26.1B
9.08%30.41B
9.08%30.41B
-8.25%28.99B
34.02%29.83B
3.70%23.35B
12.57%27.88B
12.57%27.88B
-5.44%31.6B
20.21%22.26B
Current provisions
34.83%1.17B
-46.40%1.35B
-46.40%1.35B
-59.85%899M
-63.46%867M
-35.06%1.24B
21.18%2.52B
21.18%2.52B
117.17%2.24B
95.15%2.37B
Pension and other retirement benefit plans
23.17%7.25B
33.27%7.37B
33.27%7.37B
23.01%3.16B
49.76%5.89B
20.32%3.78B
31.53%5.53B
31.53%5.53B
0.08%2.57B
16.34%3.93B
Accrued and deferred income
6.52%36.66B
-0.42%32.68B
-0.42%32.68B
-0.94%33.93B
1.53%34.41B
0.58%37.17B
1.55%32.82B
1.55%32.82B
3.02%34.25B
1.74%33.89B
Other current liabilities
3.97%22.57B
6.88%23.57B
6.88%23.57B
-2.95%25.53B
4.17%21.71B
0.69%23.37B
2.35%22.05B
2.35%22.05B
9.13%26.3B
1.68%20.84B
Current liabilities
4.26%179.37B
8.29%190.65B
8.29%190.65B
1.25%205.33B
12.22%172.05B
9.41%164.01B
19.23%176.06B
19.23%176.06B
-6.10%202.79B
-7.75%153.31B
Non current liabilities
Non current financial liabilities
-6.11%163.01B
-6.39%163.07B
-6.39%163.07B
-9.57%163.32B
-4.04%173.62B
-9.06%173.89B
-6.61%174.2B
-6.61%174.2B
13.64%180.6B
17.17%180.93B
-Long term debt and capital lease obligation
-6.11%163.01B
-6.39%163.07B
-6.39%163.07B
-9.57%163.32B
-4.04%173.62B
-9.06%173.89B
-6.61%174.2B
-6.61%174.2B
13.64%180.6B
17.17%180.93B
-Including:Long term debt
-6.06%153.78B
-6.36%153.49B
-6.36%153.49B
-9.13%153.58B
-3.21%163.71B
-8.61%163.79B
-5.95%163.92B
-5.95%163.92B
15.46%169B
19.11%169.13B
-Including:Long term capital lease obligation
-6.87%9.24B
-6.89%9.57B
-6.89%9.57B
-16.01%9.74B
-15.94%9.92B
-15.88%10.1B
-16.07%10.28B
-16.07%10.28B
-7.59%11.6B
-5.04%11.8B
Long term accounts payable and other payables
-40.10%115M
-52.00%156M
-52.00%156M
-18.70%187M
-17.60%192M
-28.10%197M
-15.80%325M
-15.80%325M
-29.23%230M
-26.96%233M
Long term provisions
1.18%6.8B
1.69%6.8B
1.69%6.8B
0.28%6.85B
-0.06%6.72B
-0.86%6.68B
0.48%6.69B
0.48%6.69B
1.83%6.83B
9.19%6.73B
Long term pension and other post-retirement benefit plans
-7.23%12.08B
-7.35%12.26B
-7.35%12.26B
-3.35%12.97B
-2.92%13.02B
-2.51%13.11B
-1.88%13.24B
-1.88%13.24B
-1.29%13.42B
4.93%13.41B
Non current deferred liabilities
-11.11%30.2B
1.41%32.45B
1.41%32.45B
2.81%32.14B
4.45%33.98B
20.56%34.99B
17.63%32B
17.63%32B
26.73%31.26B
18.20%32.53B
Other non current liabilities
8.62%11.82B
-3.87%10.68B
-3.87%10.68B
-2.93%10.8B
-5.24%10.88B
-7.05%10.73B
-5.01%11.11B
-5.01%11.11B
-8.67%11.13B
2.66%11.48B
Total non current liabilities
-6.03%224.03B
-5.11%225.42B
-5.11%225.42B
-7.07%226.27B
-2.81%238.41B
-5.01%239.6B
-3.42%237.56B
-3.42%237.56B
12.51%243.47B
15.50%245.31B
Total liabilities
-1.72%403.4B
0.59%416.07B
0.59%416.07B
-3.29%431.6B
2.97%410.46B
0.36%403.61B
5.08%413.61B
5.08%413.61B
3.22%446.26B
5.29%398.62B
Shareholders'equity
Share capital
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
-common stock
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
0.00%17.8B
Additional paid-in capital
-11.18%84.11B
-0.20%94.69B
-0.20%94.69B
-0.20%94.69B
-0.34%94.7B
-0.41%94.69B
-0.21%94.88B
-0.21%94.88B
-0.22%94.88B
2.57%95.02B
Retained earnings
36.19%150.24B
17.64%124.08B
17.64%124.08B
20.29%120.35B
18.08%110.31B
17.65%107.39B
14.27%105.47B
14.27%105.47B
4.75%100.05B
1.32%93.42B
Less: Treasury stock
-66.09%4.68B
15.33%13.77B
15.33%13.77B
15.30%13.79B
340.47%13.8B
340.58%13.8B
278.86%11.94B
278.86%11.94B
337.54%11.96B
14.64%3.13B
Fixed asset revaluation reserve
121.45%671M
121.45%671M
121.45%671M
0.00%303M
0.00%303M
0.00%303M
0.00%303M
0.00%303M
0.00%303M
144.35%303M
Other reserves
-15.32%40.02B
4.77%44.32B
4.77%44.32B
-0.32%43.34B
-0.53%47.26B
23.74%48.77B
22.58%42.31B
22.58%42.31B
25.08%43.48B
17.79%47.51B
Other equity interest
5.05%1.31B
12.58%1.35B
12.58%1.35B
9.39%1.31B
4.79%1.25B
1.90%1.18B
2.74%1.2B
2.74%1.2B
-0.33%1.19B
2.06%1.19B
Total stockholders'equity
12.28%289.46B
7.65%269.14B
7.65%269.14B
7.43%263.99B
2.26%257.82B
5.97%256.32B
5.05%250.02B
5.05%250.02B
1.58%245.74B
4.38%252.11B
Noncontrolling interests
-49.33%11.84B
5.33%24.01B
5.33%24.01B
5.41%23.56B
3.79%23.36B
-1.89%22.35B
-0.58%22.79B
-0.58%22.79B
6.72%22.35B
--22.51B
Total equity
7.16%301.3B
7.45%293.15B
7.45%293.15B
7.26%287.55B
2.39%281.17B
5.29%278.68B
4.55%272.81B
4.55%272.81B
1.99%268.09B
13.70%274.61B
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 -5.53%51.95B16.62%68.42B16.62%68.42B-3.85%62.95B77.33%54.99B34.90%44.74B68.96%58.67B68.96%58.67B10.07%65.47B-41.04%31.01B
-Cash and cash equivalents -5.53%51.95B16.62%68.42B16.62%68.42B-3.85%62.95B77.33%54.99B34.90%44.74B68.96%58.67B68.96%58.67B10.07%65.47B-41.04%31.01B
Receivables 1.58%77.21B14.23%87.53B14.23%87.53B12.02%100.7B16.23%76.01B14.10%77.61B13.85%76.63B13.85%76.63B8.67%89.9B25.19%65.4B
-Accounts receivable -1.47%66.97B8.87%74.65B8.87%74.65B7.33%89.47B12.36%67.97B8.97%69.22B14.47%68.57B14.47%68.57B8.75%83.37B26.58%60.5B
-Gross accounts receivable -1.47%66.97B8.87%74.65B8.87%74.65B7.33%89.47B12.36%67.97B8.97%69.22B14.47%68.57B14.47%68.57B8.75%83.37B26.58%60.5B
-Other receivables 27.38%10.24B59.88%12.88B59.88%12.88B71.89%11.23B64.00%8.04B86.29%8.4B8.88%8.06B8.88%8.06B7.65%6.53B10.24%4.9B
Inventory -0.50%21.12B-5.41%20.09B-5.41%20.09B-3.16%22.8B-3.54%21.23B-2.82%22.28B-6.20%21.23B-6.20%21.23B-7.09%23.54B-1.59%22B
Other current assets 0.00%4.98B-16.83%4.06B-16.83%4.06B-12.78%4.92B-11.90%4.98B-13.09%5.58B-3.60%4.88B-3.60%4.88B-5.35%5.64B6.89%5.65B
Total current assets -1.24%155.26B11.58%180.1B11.58%180.1B3.69%191.37B26.72%157.2B15.07%150.21B24.42%161.41B24.42%161.41B6.37%184.55B-6.36%124.06B
Non current assets
Net PPE 4.63%317.72B-3.44%292.83B-3.44%292.83B-2.50%301.33B-1.71%303.66B-1.89%302.48B0.67%303.25B0.67%303.25B4.87%309.06B20.69%308.96B
-Gross PP&E 4.63%317.72B-2.00%568.61B-2.00%568.61B-2.50%301.33B-1.71%303.66B-1.89%302.48B1.86%580.23B1.86%580.23B4.87%309.06B20.69%308.96B
-Accumulated depreciation ----0.43%-275.78B0.43%-275.78B-------------3.20%-276.98B-3.20%-276.98B--------
Prepaid assets-non current -0.83%69.52B-1.49%69.85B-1.49%69.85B-4.16%70.05B-4.05%70.1B-4.10%70.15B-2.97%70.9B-2.97%70.9B-0.88%73.09B4.41%73.06B
Total investment -21.43%84.55B2.67%103.95B2.67%103.95B-0.15%101.97B-11.12%107.6B-0.25%110.02B-2.86%101.25B-2.86%101.25B-3.34%102.12B2.65%121.06B
-Financial asset investment -21.43%84.55B2.67%103.95B2.67%103.95B-0.15%101.97B-11.12%107.6B-0.25%110.02B-2.86%101.25B-2.86%101.25B-3.34%102.12B2.65%121.06B
-Including:Available-for-sale securities -21.43%84.55B2.67%103.95B2.67%103.95B-0.15%101.97B-11.12%107.6B-0.25%110.02B-2.86%101.25B-2.86%101.25B-3.34%102.12B2.65%121.06B
Long-term accounts receivable and other receivables -50.99%5.09B-17.08%9.5B-17.08%9.5B-20.49%10.49B-27.28%10.39B-25.60%10.29B-28.61%11.45B-28.61%11.45B-12.47%13.19B-0.01%14.29B
Goodwill and other intangible assets 106.24%49.56B31.30%25.95B31.30%25.95B41.01%25.69B40.27%24.03B29.02%21.3B20.20%19.76B20.20%19.76B10.17%18.22B9.31%17.13B
-Goodwill 598.33%10.03B-30.00%1.18B-30.00%1.18B-27.90%1.31B-26.13%1.44B-24.49%1.56B-23.08%1.69B-23.08%1.69B-21.82%1.82B-20.69%1.94B
-Other intangible assets 74.96%39.53B37.04%24.77B37.04%24.77B48.65%24.38B48.77%22.59B36.69%19.74B26.87%18.07B26.87%18.07B15.40%16.4B14.87%15.19B
Defined pension benefit 14.56%5.78B15.17%5.24B15.17%5.24B9.36%5.32B9.08%5.05B9.17%4.8B9.43%4.55B9.43%4.55B30.71%4.86B85.67%4.63B
Deferred tax assets-non current 24.92%18.29B52.00%22.65B52.00%22.65B36.12%13.99B32.77%14.64B31.88%14.1B41.98%14.9B41.98%14.9B-21.64%10.27B-9.25%11.03B
Other non current assets -0.67%-1.06B19.81%-850M19.81%-850M-3.31%-1.06B-6.92%-1.05B-21.40%-1.07B-23.40%-1.06B-23.40%-1.06B-21.80%-1.03B-12.21%-983M
Total non current assets 2.81%549.44B0.78%529.11B0.78%529.11B-0.38%527.77B-2.68%534.43B-0.79%532.07B0.04%525.01B0.04%525.01B1.55%529.79B12.62%549.17B
Total assets 1.89%704.7B3.32%709.21B3.32%709.21B0.67%719.15B2.73%691.63B2.32%682.28B4.87%686.42B4.87%686.42B2.75%714.35B8.57%673.23B
Liabilities
Current liabilities
Financial liabilities 79.79%10.99B-31.66%11.06B-31.66%11.06B42.44%16.09B-55.29%6.11B101.06%16.15B583.95%16.19B583.95%16.19B-71.18%11.29B-71.07%13.67B
-Current debt and capital lease obligation 79.79%10.99B-31.66%11.06B-31.66%11.06B42.44%16.09B-55.29%6.11B101.06%16.15B583.95%16.19B583.95%16.19B-71.18%11.29B-71.07%13.67B
-Including:Current debt 92.52%10.3B-32.57%10.35B-32.57%10.35B48.31%15.35B-57.54%5.35B124.09%15.35B1,295.45%15.35B1,295.45%15.35B-72.68%10.35B-72.79%12.6B
-Including:Current capital Lease obligation -9.87%685M-15.02%713M-15.02%713M-21.95%736M-28.64%760M-32.51%797M-33.78%839M-33.78%839M-27.24%943M16.01%1.07B
Payables -2.25%100.75B18.22%114.61B18.22%114.61B-0.32%125.73B31.10%103.07B7.36%82.29B13.85%96.95B13.85%96.95B8.90%126.13B29.80%78.62B
-accounts payable -7.73%64.98B23.87%78.88B23.87%78.88B1.11%93.06B29.10%70.42B9.09%58.21B12.03%63.67B12.03%63.67B15.04%92.04B37.13%54.55B
-Total tax payable 243.95%9.67B-1.22%5.33B-1.22%5.33B47.57%3.67B55.44%2.81B-4.68%733M52.14%5.4B52.14%5.4B3.89%2.49B-20.45%1.81B
-Other payable -12.53%26.1B9.08%30.41B9.08%30.41B-8.25%28.99B34.02%29.83B3.70%23.35B12.57%27.88B12.57%27.88B-5.44%31.6B20.21%22.26B
Current provisions 34.83%1.17B-46.40%1.35B-46.40%1.35B-59.85%899M-63.46%867M-35.06%1.24B21.18%2.52B21.18%2.52B117.17%2.24B95.15%2.37B
Pension and other retirement benefit plans 23.17%7.25B33.27%7.37B33.27%7.37B23.01%3.16B49.76%5.89B20.32%3.78B31.53%5.53B31.53%5.53B0.08%2.57B16.34%3.93B
Accrued and deferred income 6.52%36.66B-0.42%32.68B-0.42%32.68B-0.94%33.93B1.53%34.41B0.58%37.17B1.55%32.82B1.55%32.82B3.02%34.25B1.74%33.89B
Other current liabilities 3.97%22.57B6.88%23.57B6.88%23.57B-2.95%25.53B4.17%21.71B0.69%23.37B2.35%22.05B2.35%22.05B9.13%26.3B1.68%20.84B
Current liabilities 4.26%179.37B8.29%190.65B8.29%190.65B1.25%205.33B12.22%172.05B9.41%164.01B19.23%176.06B19.23%176.06B-6.10%202.79B-7.75%153.31B
Non current liabilities
Non current financial liabilities -6.11%163.01B-6.39%163.07B-6.39%163.07B-9.57%163.32B-4.04%173.62B-9.06%173.89B-6.61%174.2B-6.61%174.2B13.64%180.6B17.17%180.93B
-Long term debt and capital lease obligation -6.11%163.01B-6.39%163.07B-6.39%163.07B-9.57%163.32B-4.04%173.62B-9.06%173.89B-6.61%174.2B-6.61%174.2B13.64%180.6B17.17%180.93B
-Including:Long term debt -6.06%153.78B-6.36%153.49B-6.36%153.49B-9.13%153.58B-3.21%163.71B-8.61%163.79B-5.95%163.92B-5.95%163.92B15.46%169B19.11%169.13B
-Including:Long term capital lease obligation -6.87%9.24B-6.89%9.57B-6.89%9.57B-16.01%9.74B-15.94%9.92B-15.88%10.1B-16.07%10.28B-16.07%10.28B-7.59%11.6B-5.04%11.8B
Long term accounts payable and other payables -40.10%115M-52.00%156M-52.00%156M-18.70%187M-17.60%192M-28.10%197M-15.80%325M-15.80%325M-29.23%230M-26.96%233M
Long term provisions 1.18%6.8B1.69%6.8B1.69%6.8B0.28%6.85B-0.06%6.72B-0.86%6.68B0.48%6.69B0.48%6.69B1.83%6.83B9.19%6.73B
Long term pension and other post-retirement benefit plans -7.23%12.08B-7.35%12.26B-7.35%12.26B-3.35%12.97B-2.92%13.02B-2.51%13.11B-1.88%13.24B-1.88%13.24B-1.29%13.42B4.93%13.41B
Non current deferred liabilities -11.11%30.2B1.41%32.45B1.41%32.45B2.81%32.14B4.45%33.98B20.56%34.99B17.63%32B17.63%32B26.73%31.26B18.20%32.53B
Other non current liabilities 8.62%11.82B-3.87%10.68B-3.87%10.68B-2.93%10.8B-5.24%10.88B-7.05%10.73B-5.01%11.11B-5.01%11.11B-8.67%11.13B2.66%11.48B
Total non current liabilities -6.03%224.03B-5.11%225.42B-5.11%225.42B-7.07%226.27B-2.81%238.41B-5.01%239.6B-3.42%237.56B-3.42%237.56B12.51%243.47B15.50%245.31B
Total liabilities -1.72%403.4B0.59%416.07B0.59%416.07B-3.29%431.6B2.97%410.46B0.36%403.61B5.08%413.61B5.08%413.61B3.22%446.26B5.29%398.62B
Shareholders'equity
Share capital 0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B
-common stock 0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B0.00%17.8B
Additional paid-in capital -11.18%84.11B-0.20%94.69B-0.20%94.69B-0.20%94.69B-0.34%94.7B-0.41%94.69B-0.21%94.88B-0.21%94.88B-0.22%94.88B2.57%95.02B
Retained earnings 36.19%150.24B17.64%124.08B17.64%124.08B20.29%120.35B18.08%110.31B17.65%107.39B14.27%105.47B14.27%105.47B4.75%100.05B1.32%93.42B
Less: Treasury stock -66.09%4.68B15.33%13.77B15.33%13.77B15.30%13.79B340.47%13.8B340.58%13.8B278.86%11.94B278.86%11.94B337.54%11.96B14.64%3.13B
Fixed asset revaluation reserve 121.45%671M121.45%671M121.45%671M0.00%303M0.00%303M0.00%303M0.00%303M0.00%303M0.00%303M144.35%303M
Other reserves -15.32%40.02B4.77%44.32B4.77%44.32B-0.32%43.34B-0.53%47.26B23.74%48.77B22.58%42.31B22.58%42.31B25.08%43.48B17.79%47.51B
Other equity interest 5.05%1.31B12.58%1.35B12.58%1.35B9.39%1.31B4.79%1.25B1.90%1.18B2.74%1.2B2.74%1.2B-0.33%1.19B2.06%1.19B
Total stockholders'equity 12.28%289.46B7.65%269.14B7.65%269.14B7.43%263.99B2.26%257.82B5.97%256.32B5.05%250.02B5.05%250.02B1.58%245.74B4.38%252.11B
Noncontrolling interests -49.33%11.84B5.33%24.01B5.33%24.01B5.41%23.56B3.79%23.36B-1.89%22.35B-0.58%22.79B-0.58%22.79B6.72%22.35B--22.51B
Total equity 7.16%301.3B7.45%293.15B7.45%293.15B7.26%287.55B2.39%281.17B5.29%278.68B4.55%272.81B4.55%272.81B1.99%268.09B13.70%274.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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