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8275 Forval

Watchlist
  • 1551
  • +44+2.92%
20min DelayNot Open Mar 27 15:30 JST
43.01BMarket Cap19.83P/E (Static)

Forval 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
14.79%12.37B
14.52%13.05B
14.52%13.05B
2.33%10.39B
8.36%10.78B
8.98%10.53B
10.24%11.4B
10.24%11.4B
15.09%10.15B
14.91%9.94B
-Cash and cash equivalents
5.80%11.18B
6.86%11.93B
6.86%11.93B
2.13%10.18B
7.82%10.57B
8.50%10.3B
9.75%11.16B
9.75%11.16B
12.97%9.97B
13.24%9.8B
-Short term investments
468.36%1.19B
381.08%1.12B
381.08%1.12B
12.72%211.35M
45.05%209.48M
36.63%222.4M
39.92%233.23M
39.92%233.23M
--187.5M
--144.42M
Receivables
14.14%11.31B
4.48%11.73B
4.48%11.73B
0.01%9.19B
9.83%9.91B
2.74%8.42B
14.09%11.23B
14.09%11.23B
13.84%9.19B
8.41%9.02B
-Accounts receivable
19.13%9.44B
6.01%9.82B
6.01%9.82B
0.15%7.54B
11.25%7.92B
4.97%6.89B
17.91%9.27B
17.91%9.27B
18.08%7.53B
11.07%7.12B
-Gross accounts receivable
19.13%9.44B
6.01%9.82B
6.01%9.82B
0.15%7.54B
11.25%7.92B
4.97%6.89B
17.91%9.27B
17.91%9.27B
18.08%7.53B
11.07%7.12B
-Other receivables
-5.80%1.87B
-2.70%1.91B
-2.70%1.91B
-0.67%1.65B
4.51%1.99B
-6.23%1.53B
-1.05%1.96B
-1.05%1.96B
-2.11%1.66B
-0.51%1.9B
Inventory
2.56%1.36B
11.59%1.32B
11.59%1.32B
-9.23%1.22B
15.36%1.32B
-5.75%1.11B
3.09%1.18B
3.09%1.18B
5.33%1.34B
-9.96%1.15B
Prepaid assets
----
5.60%1.12B
5.60%1.12B
----
----
----
-4.97%1.06B
-4.97%1.06B
----
----
Other current assets
9.19%1.73B
167.91%724.48M
167.91%724.48M
11.01%1.68B
9.02%1.59B
5.22%1.5B
53.02%270.41M
53.02%270.41M
-20.88%1.51B
-21.02%1.45B
Total current assets
13.45%26.76B
11.17%27.95B
11.17%27.95B
1.26%22.47B
9.39%23.59B
5.37%21.56B
11.13%25.14B
11.13%25.14B
10.55%22.19B
7.35%21.57B
Non current assets
Net PPE
11.64%2.58B
55.71%2.56B
55.71%2.56B
48.79%2.42B
70.70%2.31B
40.35%1.88B
33.52%1.64B
33.52%1.64B
28.10%1.63B
11.82%1.36B
-Gross PP&E
----
24.82%4.74B
24.82%4.74B
----
----
----
12.05%3.8B
12.05%3.8B
----
----
-Accumulated depreciation
----
-1.22%-2.18B
-1.22%-2.18B
----
----
----
0.21%-2.15B
0.21%-2.15B
----
----
Prepaid assets-non current
----
0.02%764.08M
0.02%764.08M
----
----
----
-6.10%763.93M
-6.10%763.93M
----
----
Total investment
-12.89%1.99B
-13.45%1.95B
-13.45%1.95B
12.44%2.53B
0.93%2.28B
7.69%2.39B
21.63%2.25B
21.63%2.25B
-11.52%2.25B
-24.35%2.26B
-Financial asset investment
-12.89%1.99B
-13.45%1.95B
-13.45%1.95B
12.44%2.53B
0.93%2.28B
7.69%2.39B
21.63%2.25B
21.63%2.25B
-11.52%2.25B
-24.35%2.26B
-Including:Available-for-sale securities
-12.89%1.99B
-13.45%1.95B
-13.45%1.95B
12.44%2.53B
0.93%2.28B
7.69%2.39B
21.63%2.25B
21.63%2.25B
-11.52%2.25B
-24.35%2.26B
Goodwill and other intangible assets
44.80%4.42B
35.87%4.14B
35.87%4.14B
-1.33%3.02B
-1.16%3.06B
0.52%3.1B
1.11%3.04B
1.11%3.04B
21.00%3.06B
23.99%3.09B
-Goodwill
86.60%2.98B
56.00%2.71B
56.00%2.71B
-16.95%1.52B
-16.40%1.6B
-14.76%1.69B
-12.26%1.73B
-12.26%1.73B
14.44%1.83B
15.47%1.91B
-Other intangible assets
-0.88%1.45B
9.20%1.43B
9.20%1.43B
21.79%1.5B
23.40%1.46B
27.97%1.41B
26.68%1.31B
26.68%1.31B
32.24%1.23B
40.73%1.18B
Deferred tax assets-non current
-22.38%1.52B
-9.02%1.82B
-9.02%1.82B
1.34%1.98B
-1.49%1.96B
-3.00%1.89B
-3.87%2B
-3.87%2B
-5.34%1.96B
-2.12%1.99B
Other non current assets
16.66%2.55B
53.08%1.55B
53.08%1.55B
22.58%2.18B
31.13%2.19B
28.71%2.2B
14.07%1.02B
14.07%1.02B
1.31%1.78B
-8.36%1.67B
Total non current assets
10.76%13.07B
19.25%12.78B
19.25%12.78B
13.69%12.13B
13.82%11.8B
11.27%11.46B
8.52%10.72B
8.52%10.72B
5.01%10.67B
-1.73%10.37B
Total assets
12.55%39.84B
13.59%40.73B
13.59%40.73B
5.29%34.61B
10.83%35.39B
7.34%33.03B
10.34%35.86B
10.34%35.86B
8.69%32.87B
4.22%31.93B
Liabilities
Current liabilities
Financial liabilities
-55.85%990.15M
-14.85%1.86B
-14.85%1.86B
-25.11%1.95B
-8.63%2.24B
-10.20%2.43B
-9.40%2.18B
-9.40%2.18B
1.06%2.6B
-25.58%2.45B
-Current debt and capital lease obligation
-55.85%990.15M
-14.85%1.86B
-14.85%1.86B
-25.11%1.95B
-8.63%2.24B
-10.20%2.43B
-9.40%2.18B
-9.40%2.18B
1.06%2.6B
-25.58%2.45B
-Including:Current debt
-55.85%990.15M
-20.22%1.54B
-20.22%1.54B
-25.11%1.95B
-8.63%2.24B
-10.20%2.43B
-13.97%1.93B
-13.97%1.93B
1.06%2.6B
-25.58%2.45B
-Including:Current capital Lease obligation
----
24.92%324.23M
24.92%324.23M
----
----
----
49.59%259.55M
49.59%259.55M
----
----
Payables
-0.34%9.88B
-3.06%10.67B
-3.06%10.67B
-0.16%9.05B
13.42%9.91B
6.49%8.17B
19.08%11B
19.08%11B
16.02%9.07B
11.62%8.74B
-accounts payable
11.92%6.81B
-2.72%7.1B
-2.72%7.1B
-6.19%5.79B
6.33%6.09B
6.28%5.32B
26.90%7.3B
26.90%7.3B
34.32%6.18B
19.41%5.72B
-Total tax payable
-5.65%560.58M
10.59%704.15M
10.59%704.15M
148.01%558.41M
84.81%594.12M
70.49%178.93M
4.02%636.7M
4.02%636.7M
-45.75%225.16M
-33.00%321.48M
-Other payable
-22.46%2.5B
-6.72%2.86B
-6.72%2.86B
1.30%2.7B
19.98%3.23B
4.29%2.67B
6.62%3.06B
6.62%3.06B
-4.84%2.67B
5.39%2.69B
Pension and other retirement benefit plans
-3.57%858.44M
15.59%1.1B
15.59%1.1B
24.37%1.03B
27.92%890.22M
12.46%454.3M
4.71%954.5M
4.71%954.5M
25.34%831.42M
29.58%695.94M
Accrued and deferred income
----
11.42%1.74B
11.42%1.74B
----
----
----
11.04%1.56B
11.04%1.56B
----
----
Other current liabilities
21.09%3.57B
50.91%1.84B
50.91%1.84B
14.20%2.93B
13.69%2.95B
9.20%3.17B
12.42%1.22B
12.42%1.22B
-1.14%2.57B
-2.59%2.59B
Current liabilities
-4.35%15.3B
1.70%17.21B
1.70%17.21B
-0.66%14.97B
10.43%15.99B
3.95%14.23B
12.42%16.93B
12.42%16.93B
10.39%15.07B
1.09%14.48B
Non current liabilities
Non current financial liabilities
648.40%2.34B
761.59%2.68B
761.59%2.68B
2.99%319.86M
-6.44%313.18M
40.04%406.05M
44.76%310.92M
44.76%310.92M
70.41%310.59M
12.10%334.74M
-Long term debt and capital lease obligation
648.40%2.34B
761.59%2.68B
761.59%2.68B
2.99%319.86M
-6.44%313.18M
40.04%406.05M
44.76%310.92M
44.76%310.92M
70.41%310.59M
12.10%334.74M
-Including:Long term debt
648.40%2.34B
871.29%2.55B
871.29%2.55B
2.99%319.86M
-6.44%313.18M
40.04%406.05M
31.06%262.79M
31.06%262.79M
70.41%310.59M
12.10%334.74M
-Including:Long term capital lease obligation
----
162.62%126.4M
162.62%126.4M
----
----
----
237.28%48.13M
237.28%48.13M
----
----
Long term pension and other post-retirement benefit plans
1.89%2.9B
2.10%2.92B
2.10%2.92B
0.15%2.86B
0.87%2.85B
4.32%2.85B
4.21%2.86B
4.21%2.86B
9.19%2.85B
8.10%2.83B
Non current deferred liabilities
34.39%15.43M
271.16%19.46M
271.16%19.46M
93.32%13.8M
44.62%11.48M
22.98%9.54M
-55.06%5.24M
-55.06%5.24M
-42.13%7.14M
-35.84%7.94M
Other non current liabilities
-12.76%252.7M
24.60%145.28M
24.60%145.28M
49.02%273.6M
58.19%289.65M
18.37%304.35M
21.63%116.6M
21.63%116.6M
18.99%183.6M
29.11%183.1M
Total non current liabilities
59.22%5.52B
74.99%5.77B
74.99%5.77B
3.29%3.47B
3.37%3.46B
8.62%3.57B
7.37%3.3B
7.37%3.3B
13.25%3.36B
9.28%3.35B
Total liabilities
6.97%20.81B
13.64%22.98B
13.64%22.98B
0.06%18.43B
9.10%19.46B
4.85%17.79B
11.56%20.22B
11.56%20.22B
10.90%18.42B
2.53%17.83B
Shareholders'equity
Share capital
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
-common stock
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
Additional paid-in capital
22.63%3.26B
17.56%3.12B
17.56%3.12B
3.53%2.66B
4.34%2.66B
4.91%2.65B
5.07%2.65B
5.07%2.65B
1.65%2.57B
0.87%2.55B
Retained earnings
13.36%9.81B
15.66%9.72B
15.66%9.72B
22.07%8.95B
23.19%8.66B
17.38%7.97B
13.70%8.41B
13.70%8.41B
9.31%7.33B
9.58%7.03B
Less: Treasury stock
-6.90%1.11B
-24.13%906.28M
-24.13%906.28M
0.00%1.19B
-2.23%1.19B
-3.58%1.19B
-3.58%1.19B
-3.58%1.19B
-3.58%1.19B
-1.38%1.22B
Other reserves
-35.22%379.88M
-35.32%397.68M
-35.32%397.68M
-16.61%520.96M
-10.80%586.42M
4.12%668.92M
4.25%614.87M
4.25%614.87M
10.24%624.76M
-1.96%657.42M
Other equity interest
-49.33%9.59M
-49.44%9.72M
-49.44%9.72M
-55.22%9.86M
-36.87%18.92M
-34.34%18.92M
-31.67%19.22M
-31.67%19.22M
-21.00%22.01M
-33.46%29.96M
Total stockholders'equity
10.92%16.5B
12.59%16.5B
12.59%16.5B
11.80%15.09B
12.78%14.88B
10.58%14.26B
8.93%14.65B
8.93%14.65B
5.99%13.5B
4.98%13.19B
Noncontrolling interests
137.86%2.53B
27.33%1.25B
27.33%1.25B
14.52%1.08B
16.47%1.06B
7.94%966.26M
6.82%985.35M
6.82%985.35M
5.92%944.21M
33.31%911.61M
Total equity
19.38%19.03B
13.52%17.75B
13.52%17.75B
11.97%16.18B
13.02%15.94B
10.41%15.23B
8.80%15.64B
8.80%15.64B
5.98%14.45B
6.44%14.1B
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 14.79%12.37B14.52%13.05B14.52%13.05B2.33%10.39B8.36%10.78B8.98%10.53B10.24%11.4B10.24%11.4B15.09%10.15B14.91%9.94B
-Cash and cash equivalents 5.80%11.18B6.86%11.93B6.86%11.93B2.13%10.18B7.82%10.57B8.50%10.3B9.75%11.16B9.75%11.16B12.97%9.97B13.24%9.8B
-Short term investments 468.36%1.19B381.08%1.12B381.08%1.12B12.72%211.35M45.05%209.48M36.63%222.4M39.92%233.23M39.92%233.23M--187.5M--144.42M
Receivables 14.14%11.31B4.48%11.73B4.48%11.73B0.01%9.19B9.83%9.91B2.74%8.42B14.09%11.23B14.09%11.23B13.84%9.19B8.41%9.02B
-Accounts receivable 19.13%9.44B6.01%9.82B6.01%9.82B0.15%7.54B11.25%7.92B4.97%6.89B17.91%9.27B17.91%9.27B18.08%7.53B11.07%7.12B
-Gross accounts receivable 19.13%9.44B6.01%9.82B6.01%9.82B0.15%7.54B11.25%7.92B4.97%6.89B17.91%9.27B17.91%9.27B18.08%7.53B11.07%7.12B
-Other receivables -5.80%1.87B-2.70%1.91B-2.70%1.91B-0.67%1.65B4.51%1.99B-6.23%1.53B-1.05%1.96B-1.05%1.96B-2.11%1.66B-0.51%1.9B
Inventory 2.56%1.36B11.59%1.32B11.59%1.32B-9.23%1.22B15.36%1.32B-5.75%1.11B3.09%1.18B3.09%1.18B5.33%1.34B-9.96%1.15B
Prepaid assets ----5.60%1.12B5.60%1.12B-------------4.97%1.06B-4.97%1.06B--------
Other current assets 9.19%1.73B167.91%724.48M167.91%724.48M11.01%1.68B9.02%1.59B5.22%1.5B53.02%270.41M53.02%270.41M-20.88%1.51B-21.02%1.45B
Total current assets 13.45%26.76B11.17%27.95B11.17%27.95B1.26%22.47B9.39%23.59B5.37%21.56B11.13%25.14B11.13%25.14B10.55%22.19B7.35%21.57B
Non current assets
Net PPE 11.64%2.58B55.71%2.56B55.71%2.56B48.79%2.42B70.70%2.31B40.35%1.88B33.52%1.64B33.52%1.64B28.10%1.63B11.82%1.36B
-Gross PP&E ----24.82%4.74B24.82%4.74B------------12.05%3.8B12.05%3.8B--------
-Accumulated depreciation -----1.22%-2.18B-1.22%-2.18B------------0.21%-2.15B0.21%-2.15B--------
Prepaid assets-non current ----0.02%764.08M0.02%764.08M-------------6.10%763.93M-6.10%763.93M--------
Total investment -12.89%1.99B-13.45%1.95B-13.45%1.95B12.44%2.53B0.93%2.28B7.69%2.39B21.63%2.25B21.63%2.25B-11.52%2.25B-24.35%2.26B
-Financial asset investment -12.89%1.99B-13.45%1.95B-13.45%1.95B12.44%2.53B0.93%2.28B7.69%2.39B21.63%2.25B21.63%2.25B-11.52%2.25B-24.35%2.26B
-Including:Available-for-sale securities -12.89%1.99B-13.45%1.95B-13.45%1.95B12.44%2.53B0.93%2.28B7.69%2.39B21.63%2.25B21.63%2.25B-11.52%2.25B-24.35%2.26B
Goodwill and other intangible assets 44.80%4.42B35.87%4.14B35.87%4.14B-1.33%3.02B-1.16%3.06B0.52%3.1B1.11%3.04B1.11%3.04B21.00%3.06B23.99%3.09B
-Goodwill 86.60%2.98B56.00%2.71B56.00%2.71B-16.95%1.52B-16.40%1.6B-14.76%1.69B-12.26%1.73B-12.26%1.73B14.44%1.83B15.47%1.91B
-Other intangible assets -0.88%1.45B9.20%1.43B9.20%1.43B21.79%1.5B23.40%1.46B27.97%1.41B26.68%1.31B26.68%1.31B32.24%1.23B40.73%1.18B
Deferred tax assets-non current -22.38%1.52B-9.02%1.82B-9.02%1.82B1.34%1.98B-1.49%1.96B-3.00%1.89B-3.87%2B-3.87%2B-5.34%1.96B-2.12%1.99B
Other non current assets 16.66%2.55B53.08%1.55B53.08%1.55B22.58%2.18B31.13%2.19B28.71%2.2B14.07%1.02B14.07%1.02B1.31%1.78B-8.36%1.67B
Total non current assets 10.76%13.07B19.25%12.78B19.25%12.78B13.69%12.13B13.82%11.8B11.27%11.46B8.52%10.72B8.52%10.72B5.01%10.67B-1.73%10.37B
Total assets 12.55%39.84B13.59%40.73B13.59%40.73B5.29%34.61B10.83%35.39B7.34%33.03B10.34%35.86B10.34%35.86B8.69%32.87B4.22%31.93B
Liabilities
Current liabilities
Financial liabilities -55.85%990.15M-14.85%1.86B-14.85%1.86B-25.11%1.95B-8.63%2.24B-10.20%2.43B-9.40%2.18B-9.40%2.18B1.06%2.6B-25.58%2.45B
-Current debt and capital lease obligation -55.85%990.15M-14.85%1.86B-14.85%1.86B-25.11%1.95B-8.63%2.24B-10.20%2.43B-9.40%2.18B-9.40%2.18B1.06%2.6B-25.58%2.45B
-Including:Current debt -55.85%990.15M-20.22%1.54B-20.22%1.54B-25.11%1.95B-8.63%2.24B-10.20%2.43B-13.97%1.93B-13.97%1.93B1.06%2.6B-25.58%2.45B
-Including:Current capital Lease obligation ----24.92%324.23M24.92%324.23M------------49.59%259.55M49.59%259.55M--------
Payables -0.34%9.88B-3.06%10.67B-3.06%10.67B-0.16%9.05B13.42%9.91B6.49%8.17B19.08%11B19.08%11B16.02%9.07B11.62%8.74B
-accounts payable 11.92%6.81B-2.72%7.1B-2.72%7.1B-6.19%5.79B6.33%6.09B6.28%5.32B26.90%7.3B26.90%7.3B34.32%6.18B19.41%5.72B
-Total tax payable -5.65%560.58M10.59%704.15M10.59%704.15M148.01%558.41M84.81%594.12M70.49%178.93M4.02%636.7M4.02%636.7M-45.75%225.16M-33.00%321.48M
-Other payable -22.46%2.5B-6.72%2.86B-6.72%2.86B1.30%2.7B19.98%3.23B4.29%2.67B6.62%3.06B6.62%3.06B-4.84%2.67B5.39%2.69B
Pension and other retirement benefit plans -3.57%858.44M15.59%1.1B15.59%1.1B24.37%1.03B27.92%890.22M12.46%454.3M4.71%954.5M4.71%954.5M25.34%831.42M29.58%695.94M
Accrued and deferred income ----11.42%1.74B11.42%1.74B------------11.04%1.56B11.04%1.56B--------
Other current liabilities 21.09%3.57B50.91%1.84B50.91%1.84B14.20%2.93B13.69%2.95B9.20%3.17B12.42%1.22B12.42%1.22B-1.14%2.57B-2.59%2.59B
Current liabilities -4.35%15.3B1.70%17.21B1.70%17.21B-0.66%14.97B10.43%15.99B3.95%14.23B12.42%16.93B12.42%16.93B10.39%15.07B1.09%14.48B
Non current liabilities
Non current financial liabilities 648.40%2.34B761.59%2.68B761.59%2.68B2.99%319.86M-6.44%313.18M40.04%406.05M44.76%310.92M44.76%310.92M70.41%310.59M12.10%334.74M
-Long term debt and capital lease obligation 648.40%2.34B761.59%2.68B761.59%2.68B2.99%319.86M-6.44%313.18M40.04%406.05M44.76%310.92M44.76%310.92M70.41%310.59M12.10%334.74M
-Including:Long term debt 648.40%2.34B871.29%2.55B871.29%2.55B2.99%319.86M-6.44%313.18M40.04%406.05M31.06%262.79M31.06%262.79M70.41%310.59M12.10%334.74M
-Including:Long term capital lease obligation ----162.62%126.4M162.62%126.4M------------237.28%48.13M237.28%48.13M--------
Long term pension and other post-retirement benefit plans 1.89%2.9B2.10%2.92B2.10%2.92B0.15%2.86B0.87%2.85B4.32%2.85B4.21%2.86B4.21%2.86B9.19%2.85B8.10%2.83B
Non current deferred liabilities 34.39%15.43M271.16%19.46M271.16%19.46M93.32%13.8M44.62%11.48M22.98%9.54M-55.06%5.24M-55.06%5.24M-42.13%7.14M-35.84%7.94M
Other non current liabilities -12.76%252.7M24.60%145.28M24.60%145.28M49.02%273.6M58.19%289.65M18.37%304.35M21.63%116.6M21.63%116.6M18.99%183.6M29.11%183.1M
Total non current liabilities 59.22%5.52B74.99%5.77B74.99%5.77B3.29%3.47B3.37%3.46B8.62%3.57B7.37%3.3B7.37%3.3B13.25%3.36B9.28%3.35B
Total liabilities 6.97%20.81B13.64%22.98B13.64%22.98B0.06%18.43B9.10%19.46B4.85%17.79B11.56%20.22B11.56%20.22B10.90%18.42B2.53%17.83B
Shareholders'equity
Share capital 0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B
-common stock 0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B
Additional paid-in capital 22.63%3.26B17.56%3.12B17.56%3.12B3.53%2.66B4.34%2.66B4.91%2.65B5.07%2.65B5.07%2.65B1.65%2.57B0.87%2.55B
Retained earnings 13.36%9.81B15.66%9.72B15.66%9.72B22.07%8.95B23.19%8.66B17.38%7.97B13.70%8.41B13.70%8.41B9.31%7.33B9.58%7.03B
Less: Treasury stock -6.90%1.11B-24.13%906.28M-24.13%906.28M0.00%1.19B-2.23%1.19B-3.58%1.19B-3.58%1.19B-3.58%1.19B-3.58%1.19B-1.38%1.22B
Other reserves -35.22%379.88M-35.32%397.68M-35.32%397.68M-16.61%520.96M-10.80%586.42M4.12%668.92M4.25%614.87M4.25%614.87M10.24%624.76M-1.96%657.42M
Other equity interest -49.33%9.59M-49.44%9.72M-49.44%9.72M-55.22%9.86M-36.87%18.92M-34.34%18.92M-31.67%19.22M-31.67%19.22M-21.00%22.01M-33.46%29.96M
Total stockholders'equity 10.92%16.5B12.59%16.5B12.59%16.5B11.80%15.09B12.78%14.88B10.58%14.26B8.93%14.65B8.93%14.65B5.99%13.5B4.98%13.19B
Noncontrolling interests 137.86%2.53B27.33%1.25B27.33%1.25B14.52%1.08B16.47%1.06B7.94%966.26M6.82%985.35M6.82%985.35M5.92%944.21M33.31%911.61M
Total equity 19.38%19.03B13.52%17.75B13.52%17.75B11.97%16.18B13.02%15.94B10.41%15.23B8.80%15.64B8.80%15.64B5.98%14.45B6.44%14.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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