JP Stock MarketDetailed Quotes

8424 Fuyo General Lease

Watchlist
  • 11200.0
  • -20.0-0.18%
20min DelayNot Open Dec 13 15:30 JST
339.22BMarket Cap7.15P/E (Static)

Fuyo General Lease 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
-0.29%622.01B
9.73%632.27B
9.73%632.27B
17.61%575.02B
36.06%623.79B
39.08%595.72B
45.81%576.19B
45.81%576.19B
28.42%488.94B
32.40%458.47B
-Cash and cash equivalents
-16.88%96.95B
16.15%140.8B
16.15%140.8B
-22.15%60.14B
46.41%116.65B
56.92%123.36B
68.00%121.23B
68.00%121.23B
-5.83%77.24B
14.15%79.67B
-Short term investments
3.53%525.06B
8.02%491.47B
8.02%491.47B
25.06%514.89B
33.88%507.15B
35.07%472.36B
40.85%454.97B
40.85%454.97B
37.82%411.7B
37.00%378.8B
Receivables
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
-Accounts receivable
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
-Gross accounts receivable
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
4.33%544.82B
Finance lease receivables-current
-3.56%846.45B
-3.60%858.73B
-3.60%858.73B
-2.52%879.81B
-2.28%877.65B
-5.97%872.74B
-12.65%890.8B
-12.65%890.8B
-11.84%902.59B
-12.67%898.09B
Other current assets
17.48%132.36B
20.06%123.95B
20.06%123.95B
28.04%120.59B
24.68%112.67B
15.93%102.54B
18.41%103.24B
18.41%103.24B
12.25%94.19B
-13.25%90.37B
Total current assets
1.36%2.19T
3.30%2.17T
3.30%2.17T
5.96%2.13T
8.32%2.16T
7.35%2.11T
3.57%2.1T
3.57%2.1T
-0.19%2.01T
-0.46%1.99T
Non current assets
Net PPE
15.96%1.03T
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.82B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
5.19%793.4B
-Gross PP&E
15.96%1.03T
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.81B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
5.19%793.4B
Total investment
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
-Financial asset investment
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
-Including:Available-for-sale securities
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
7.72%128.83B
Goodwill and other intangible assets
-1.83%37B
-8.49%37.63B
-8.49%37.63B
26.70%40.03B
25.12%37.69B
25.85%38.16B
33.53%41.12B
33.53%41.12B
4.51%31.6B
8.76%30.12B
-Goodwill
-17.22%22.39B
-9.53%23.26B
-9.53%23.26B
11.10%24.37B
31.93%27.04B
31.81%27.51B
21.07%25.71B
21.07%25.71B
-2.78%21.93B
2.14%20.5B
-Other intangible assets
37.26%14.61B
-6.74%14.38B
-6.74%14.38B
62.09%15.66B
10.62%10.65B
12.69%10.65B
61.22%15.42B
61.22%15.42B
25.95%9.66B
26.15%9.62B
Defined pension benefit
410.80%2.37B
316.06%2.18B
316.06%2.18B
3.04%440M
4.04%463M
3.89%481M
494.32%523M
494.32%523M
374.44%427M
463.29%445M
Deferred tax assets-non current
45.12%4.22B
45.98%4.23B
45.98%4.23B
51.64%4.07B
1.64%2.91B
-2.75%2.72B
-2.65%2.9B
-2.65%2.9B
-13.67%2.68B
11.44%2.86B
Deferred assets-non current
-43.66%382M
-19.88%520M
-19.88%520M
-21.51%591M
-12.85%678M
-12.15%774M
-31.32%649M
-31.32%649M
-27.32%753M
-31.87%778M
Other non current assets
5.61%41.57B
1.50%42.58B
1.50%42.58B
-3.86%40.47B
-8.89%39.36B
-8.09%40.33B
-1.90%41.95B
-1.90%41.95B
-3.69%42.1B
-0.23%43.2B
Total non current assets
13.75%1.27T
16.06%1.22T
16.06%1.22T
21.72%1.22T
11.45%1.11T
9.80%1.07T
14.02%1.05T
14.02%1.05T
4.94%1.01T
5.37%999.65B
Total assets
5.58%3.45T
7.57%3.39T
7.57%3.39T
11.22%3.36T
9.37%3.27T
8.16%3.18T
6.85%3.15T
6.85%3.15T
1.47%3.02T
1.41%2.99T
Liabilities
Current liabilities
Financial liabilities
-0.53%1.31T
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
0.15%1.33T
-Current debt and capital lease obligation
-0.53%1.31T
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
0.15%1.33T
-Including:Current debt
-0.44%1.3T
-2.83%1.29T
-2.83%1.29T
2.60%1.39T
-0.96%1.31T
-1.13%1.33T
2.37%1.33T
2.37%1.33T
-1.81%1.36T
0.38%1.32T
-Including:Current capital Lease obligation
-17.69%5.26B
-22.12%5.84B
-22.12%5.84B
-22.22%6.36B
-28.71%6.39B
-29.55%6.88B
-30.73%7.5B
-30.73%7.5B
-28.50%8.18B
-25.43%8.96B
Payables
-26.97%49.15B
-16.25%59.55B
-16.25%59.55B
-20.35%58.1B
-14.07%67.3B
-15.47%64.57B
-20.55%71.1B
-20.55%71.1B
-15.01%72.94B
-12.05%78.32B
-accounts payable
-2.04%34.85B
7.52%36.47B
7.52%36.47B
2.77%33.64B
13.73%35.57B
1.88%31.4B
-4.30%33.92B
-4.30%33.92B
1.23%32.74B
17.66%31.28B
-Total tax payable
-17.65%5.77B
3.51%7.62B
3.51%7.62B
-15.22%3.05B
-10.15%7B
-20.49%2.64B
-9.65%7.36B
-9.65%7.36B
-6.03%3.6B
4.72%7.79B
-Other payable
-65.47%8.54B
-48.16%15.46B
-48.16%15.46B
-41.52%21.41B
-37.00%24.73B
-27.72%30.54B
-35.03%29.83B
-35.03%29.83B
-26.28%36.61B
-28.68%39.25B
Current provisions
-38.46%16M
-10.71%25M
-10.71%25M
-16.13%26M
-16.13%26M
-15.15%28M
-20.00%28M
-20.00%28M
-24.39%31M
-20.51%31M
Pension and other retirement benefit plans
7.28%3.4B
13.92%3.68B
13.92%3.68B
8.90%1.81B
7.89%3.17B
6.02%2.1B
0.53%3.23B
0.53%3.23B
2.59%1.66B
22.45%2.94B
Accrued and deferred income
67.43%1.39B
54.22%1.08B
54.22%1.08B
38.43%1.06B
4.65%832M
-6.31%728M
-13.70%699M
-13.70%699M
-5.09%765M
-8.62%795M
Other current liabilities
-1.77%57.68B
-11.55%59.37B
-11.55%59.37B
14.06%56.04B
27.81%58.72B
15.55%54.14B
38.21%67.13B
38.21%67.13B
3.92%49.13B
3.93%45.94B
Current liabilities
-1.75%1.42T
-3.90%1.42T
-3.90%1.42T
1.74%1.52T
-0.90%1.44T
-1.52%1.45T
1.90%1.48T
1.90%1.48T
-2.57%1.49T
-0.45%1.46T
Non current liabilities
Non current financial liabilities
10.94%1.4T
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
3.24%1.02T
-Long term debt and capital lease obligation
10.94%1.4T
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
3.24%1.02T
-Including:Long term debt
10.95%1.4T
19.51%1.37T
19.51%1.37T
23.58%1.25T
23.63%1.26T
21.81%1.19T
13.85%1.15T
13.85%1.15T
5.29%1.01T
3.27%1.02T
-Including:Long term capital lease obligation
-75.14%43M
-44.49%151M
-44.49%151M
-37.39%206M
-56.09%173M
-54.43%211M
-48.68%272M
-48.68%272M
-44.43%329M
-39.66%394M
Long term accounts payable and other payables
-27.32%5.08B
-33.64%5.79B
-33.64%5.79B
-35.78%6.33B
-37.35%6.99B
-39.51%7.83B
-42.59%8.73B
-42.59%8.73B
-44.09%9.85B
-62.24%11.15B
Long term provisions
14.84%6.57B
39.56%6.74B
39.56%6.74B
17.39%5.71B
19.51%5.72B
16.04%5.46B
1.79%4.83B
1.79%4.83B
25.93%4.87B
26.94%4.79B
Long term pension and other post-retirement benefit plans
-16.77%3.43B
-22.99%3.16B
-22.99%3.16B
10.80%4.18B
15.93%4.13B
15.76%4.06B
15.86%4.11B
15.86%4.11B
5.13%3.77B
90.83%3.56B
Non current deferred liabilities
25.34%30.24B
40.44%27.46B
40.44%27.46B
64.88%26.8B
35.73%24.12B
35.37%22.62B
14.20%19.55B
14.20%19.55B
-14.46%16.26B
-15.12%17.77B
Other non current liabilities
-1.09%76.59B
-0.12%78.81B
-0.12%78.81B
2.46%79.52B
-0.31%77.43B
1.67%78.8B
3.46%78.91B
3.46%78.91B
1.05%77.61B
2.47%77.67B
Total non current liabilities
10.25%1.52T
18.16%1.49T
18.16%1.49T
22.11%1.37T
21.51%1.38T
19.78%1.31T
12.31%1.26T
12.31%1.26T
3.88%1.12T
1.35%1.14T
Total liabilities
4.11%2.94T
6.26%2.91T
6.26%2.91T
10.49%2.89T
8.91%2.82T
7.53%2.76T
6.44%2.74T
6.44%2.74T
0.10%2.61T
0.33%2.59T
Shareholders'equity
Share capital
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
-common stock
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
Additional paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
Retained earnings
10.37%357.61B
11.57%342.27B
11.57%342.27B
12.17%334.92B
10.61%324B
10.51%310.36B
10.61%306.78B
10.61%306.78B
10.92%298.59B
10.34%292.92B
Less: Treasury stock
-22.02%1.24B
-25.88%1.53B
-25.88%1.53B
-25.45%1.59B
-25.02%1.59B
-23.24%1.66B
-16.08%2.07B
-16.08%2.07B
-15.30%2.13B
13.51%2.13B
Other reserves
42.90%98.57B
58.62%78.5B
58.62%78.5B
42.39%80.2B
27.33%68.98B
33.34%56.74B
23.35%49.49B
23.35%49.49B
40.32%56.32B
24.99%54.17B
Other equity interest
-33.03%221M
-46.58%289M
-46.58%289M
-44.60%323M
-43.40%330M
-40.43%358M
-16.77%541M
-16.77%541M
-16.12%583M
-16.83%583M
Total stockholders'equity
15.70%467.59B
17.64%431.96B
17.64%431.96B
16.54%426.3B
12.90%404.15B
13.15%378.23B
10.11%367.18B
10.11%367.18B
12.45%365.8B
9.99%357.99B
Noncontrolling interests
6.62%46.12B
5.46%45.36B
5.46%45.36B
9.75%44.59B
7.37%43.25B
6.88%42.52B
5.54%43.01B
5.54%43.01B
1.15%40.63B
1.60%40.28B
Total equity
14.82%513.71B
16.37%477.32B
16.37%477.32B
15.86%470.88B
12.34%447.41B
12.48%420.75B
9.61%410.19B
9.61%410.19B
11.20%406.43B
9.08%398.27B
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 -0.29%622.01B9.73%632.27B9.73%632.27B17.61%575.02B36.06%623.79B39.08%595.72B45.81%576.19B45.81%576.19B28.42%488.94B32.40%458.47B
-Cash and cash equivalents -16.88%96.95B16.15%140.8B16.15%140.8B-22.15%60.14B46.41%116.65B56.92%123.36B68.00%121.23B68.00%121.23B-5.83%77.24B14.15%79.67B
-Short term investments 3.53%525.06B8.02%491.47B8.02%491.47B25.06%514.89B33.88%507.15B35.07%472.36B40.85%454.97B40.85%454.97B37.82%411.7B37.00%378.8B
Receivables 7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B
-Accounts receivable 7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B
-Gross accounts receivable 7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B4.33%544.82B
Finance lease receivables-current -3.56%846.45B-3.60%858.73B-3.60%858.73B-2.52%879.81B-2.28%877.65B-5.97%872.74B-12.65%890.8B-12.65%890.8B-11.84%902.59B-12.67%898.09B
Other current assets 17.48%132.36B20.06%123.95B20.06%123.95B28.04%120.59B24.68%112.67B15.93%102.54B18.41%103.24B18.41%103.24B12.25%94.19B-13.25%90.37B
Total current assets 1.36%2.19T3.30%2.17T3.30%2.17T5.96%2.13T8.32%2.16T7.35%2.11T3.57%2.1T3.57%2.1T-0.19%2.01T-0.46%1.99T
Non current assets
Net PPE 15.96%1.03T16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.82B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B5.19%793.4B
-Gross PP&E 15.96%1.03T16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.81B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B5.19%793.4B
Total investment 4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B
-Financial asset investment 4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B
-Including:Available-for-sale securities 4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B7.72%128.83B
Goodwill and other intangible assets -1.83%37B-8.49%37.63B-8.49%37.63B26.70%40.03B25.12%37.69B25.85%38.16B33.53%41.12B33.53%41.12B4.51%31.6B8.76%30.12B
-Goodwill -17.22%22.39B-9.53%23.26B-9.53%23.26B11.10%24.37B31.93%27.04B31.81%27.51B21.07%25.71B21.07%25.71B-2.78%21.93B2.14%20.5B
-Other intangible assets 37.26%14.61B-6.74%14.38B-6.74%14.38B62.09%15.66B10.62%10.65B12.69%10.65B61.22%15.42B61.22%15.42B25.95%9.66B26.15%9.62B
Defined pension benefit 410.80%2.37B316.06%2.18B316.06%2.18B3.04%440M4.04%463M3.89%481M494.32%523M494.32%523M374.44%427M463.29%445M
Deferred tax assets-non current 45.12%4.22B45.98%4.23B45.98%4.23B51.64%4.07B1.64%2.91B-2.75%2.72B-2.65%2.9B-2.65%2.9B-13.67%2.68B11.44%2.86B
Deferred assets-non current -43.66%382M-19.88%520M-19.88%520M-21.51%591M-12.85%678M-12.15%774M-31.32%649M-31.32%649M-27.32%753M-31.87%778M
Other non current assets 5.61%41.57B1.50%42.58B1.50%42.58B-3.86%40.47B-8.89%39.36B-8.09%40.33B-1.90%41.95B-1.90%41.95B-3.69%42.1B-0.23%43.2B
Total non current assets 13.75%1.27T16.06%1.22T16.06%1.22T21.72%1.22T11.45%1.11T9.80%1.07T14.02%1.05T14.02%1.05T4.94%1.01T5.37%999.65B
Total assets 5.58%3.45T7.57%3.39T7.57%3.39T11.22%3.36T9.37%3.27T8.16%3.18T6.85%3.15T6.85%3.15T1.47%3.02T1.41%2.99T
Liabilities
Current liabilities
Financial liabilities -0.53%1.31T-2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T0.15%1.33T
-Current debt and capital lease obligation -0.53%1.31T-2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T0.15%1.33T
-Including:Current debt -0.44%1.3T-2.83%1.29T-2.83%1.29T2.60%1.39T-0.96%1.31T-1.13%1.33T2.37%1.33T2.37%1.33T-1.81%1.36T0.38%1.32T
-Including:Current capital Lease obligation -17.69%5.26B-22.12%5.84B-22.12%5.84B-22.22%6.36B-28.71%6.39B-29.55%6.88B-30.73%7.5B-30.73%7.5B-28.50%8.18B-25.43%8.96B
Payables -26.97%49.15B-16.25%59.55B-16.25%59.55B-20.35%58.1B-14.07%67.3B-15.47%64.57B-20.55%71.1B-20.55%71.1B-15.01%72.94B-12.05%78.32B
-accounts payable -2.04%34.85B7.52%36.47B7.52%36.47B2.77%33.64B13.73%35.57B1.88%31.4B-4.30%33.92B-4.30%33.92B1.23%32.74B17.66%31.28B
-Total tax payable -17.65%5.77B3.51%7.62B3.51%7.62B-15.22%3.05B-10.15%7B-20.49%2.64B-9.65%7.36B-9.65%7.36B-6.03%3.6B4.72%7.79B
-Other payable -65.47%8.54B-48.16%15.46B-48.16%15.46B-41.52%21.41B-37.00%24.73B-27.72%30.54B-35.03%29.83B-35.03%29.83B-26.28%36.61B-28.68%39.25B
Current provisions -38.46%16M-10.71%25M-10.71%25M-16.13%26M-16.13%26M-15.15%28M-20.00%28M-20.00%28M-24.39%31M-20.51%31M
Pension and other retirement benefit plans 7.28%3.4B13.92%3.68B13.92%3.68B8.90%1.81B7.89%3.17B6.02%2.1B0.53%3.23B0.53%3.23B2.59%1.66B22.45%2.94B
Accrued and deferred income 67.43%1.39B54.22%1.08B54.22%1.08B38.43%1.06B4.65%832M-6.31%728M-13.70%699M-13.70%699M-5.09%765M-8.62%795M
Other current liabilities -1.77%57.68B-11.55%59.37B-11.55%59.37B14.06%56.04B27.81%58.72B15.55%54.14B38.21%67.13B38.21%67.13B3.92%49.13B3.93%45.94B
Current liabilities -1.75%1.42T-3.90%1.42T-3.90%1.42T1.74%1.52T-0.90%1.44T-1.52%1.45T1.90%1.48T1.90%1.48T-2.57%1.49T-0.45%1.46T
Non current liabilities
Non current financial liabilities 10.94%1.4T19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T3.24%1.02T
-Long term debt and capital lease obligation 10.94%1.4T19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T3.24%1.02T
-Including:Long term debt 10.95%1.4T19.51%1.37T19.51%1.37T23.58%1.25T23.63%1.26T21.81%1.19T13.85%1.15T13.85%1.15T5.29%1.01T3.27%1.02T
-Including:Long term capital lease obligation -75.14%43M-44.49%151M-44.49%151M-37.39%206M-56.09%173M-54.43%211M-48.68%272M-48.68%272M-44.43%329M-39.66%394M
Long term accounts payable and other payables -27.32%5.08B-33.64%5.79B-33.64%5.79B-35.78%6.33B-37.35%6.99B-39.51%7.83B-42.59%8.73B-42.59%8.73B-44.09%9.85B-62.24%11.15B
Long term provisions 14.84%6.57B39.56%6.74B39.56%6.74B17.39%5.71B19.51%5.72B16.04%5.46B1.79%4.83B1.79%4.83B25.93%4.87B26.94%4.79B
Long term pension and other post-retirement benefit plans -16.77%3.43B-22.99%3.16B-22.99%3.16B10.80%4.18B15.93%4.13B15.76%4.06B15.86%4.11B15.86%4.11B5.13%3.77B90.83%3.56B
Non current deferred liabilities 25.34%30.24B40.44%27.46B40.44%27.46B64.88%26.8B35.73%24.12B35.37%22.62B14.20%19.55B14.20%19.55B-14.46%16.26B-15.12%17.77B
Other non current liabilities -1.09%76.59B-0.12%78.81B-0.12%78.81B2.46%79.52B-0.31%77.43B1.67%78.8B3.46%78.91B3.46%78.91B1.05%77.61B2.47%77.67B
Total non current liabilities 10.25%1.52T18.16%1.49T18.16%1.49T22.11%1.37T21.51%1.38T19.78%1.31T12.31%1.26T12.31%1.26T3.88%1.12T1.35%1.14T
Total liabilities 4.11%2.94T6.26%2.91T6.26%2.91T10.49%2.89T8.91%2.82T7.53%2.76T6.44%2.74T6.44%2.74T0.10%2.61T0.33%2.59T
Shareholders'equity
Share capital 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
-common stock 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
Additional paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B
Retained earnings 10.37%357.61B11.57%342.27B11.57%342.27B12.17%334.92B10.61%324B10.51%310.36B10.61%306.78B10.61%306.78B10.92%298.59B10.34%292.92B
Less: Treasury stock -22.02%1.24B-25.88%1.53B-25.88%1.53B-25.45%1.59B-25.02%1.59B-23.24%1.66B-16.08%2.07B-16.08%2.07B-15.30%2.13B13.51%2.13B
Other reserves 42.90%98.57B58.62%78.5B58.62%78.5B42.39%80.2B27.33%68.98B33.34%56.74B23.35%49.49B23.35%49.49B40.32%56.32B24.99%54.17B
Other equity interest -33.03%221M-46.58%289M-46.58%289M-44.60%323M-43.40%330M-40.43%358M-16.77%541M-16.77%541M-16.12%583M-16.83%583M
Total stockholders'equity 15.70%467.59B17.64%431.96B17.64%431.96B16.54%426.3B12.90%404.15B13.15%378.23B10.11%367.18B10.11%367.18B12.45%365.8B9.99%357.99B
Noncontrolling interests 6.62%46.12B5.46%45.36B5.46%45.36B9.75%44.59B7.37%43.25B6.88%42.52B5.54%43.01B5.54%43.01B1.15%40.63B1.60%40.28B
Total equity 14.82%513.71B16.37%477.32B16.37%477.32B15.86%470.88B12.34%447.41B12.48%420.75B9.61%410.19B9.61%410.19B11.20%406.43B9.08%398.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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