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8439 Tokyo Century

Watchlist
  • 1416.5
  • 0.00.00%
20min DelayMarket to Open Aug 9 15:00 JST
697.08BMarket Cap9.65P/E (Static)

Tokyo Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.86%601.72B
10.86%601.72B
13.64%567.58B
23.79%631.75B
8.39%539.54B
-8.51%542.78B
-8.51%542.78B
-0.84%499.45B
1.17%510.34B
0.22%497.77B
-Cash and cash equivalents
-10.43%193.86B
-10.43%193.86B
-8.02%164.52B
26.07%243.93B
0.99%206.22B
-10.12%216.44B
-10.12%216.44B
2.10%178.86B
8.40%193.49B
9.56%204.21B
-Short term investments
24.98%407.86B
24.98%407.86B
25.72%403.06B
22.40%387.82B
13.54%333.31B
-7.42%326.34B
-7.42%326.34B
-2.41%320.6B
-2.80%316.86B
-5.39%293.56B
Receivables
-3.03%666.05B
-3.03%666.05B
-0.65%698.77B
-1.23%689.35B
4.19%688.67B
7.54%686.83B
7.54%686.83B
1.29%703.38B
-0.01%697.95B
-6.20%661B
-Accounts receivable
-2.24%230.96B
-2.24%230.96B
-3.10%232.96B
-8.44%227.77B
-1.05%233.1B
2.14%236.25B
2.14%236.25B
2.96%240.41B
9.78%248.77B
2.91%235.58B
-Gross accounts receivable
-2.24%230.96B
-2.24%230.96B
-3.10%232.96B
-8.44%227.77B
-1.05%233.1B
2.14%236.25B
2.14%236.25B
2.96%240.41B
9.78%248.77B
2.91%235.58B
-Other receivables
-3.44%435.09B
-3.44%435.09B
0.61%465.81B
2.76%461.58B
7.09%455.58B
10.61%450.58B
10.61%450.58B
0.44%462.97B
-4.72%449.17B
-10.58%425.42B
Finance lease receivables-current
-11.11%1.39T
-11.11%1.39T
-15.27%1.33T
-16.72%1.31T
-0.19%1.56T
-0.63%1.57T
-0.63%1.57T
0.31%1.57T
-1.58%1.57T
-3.49%1.56T
Inventory
30.43%36.71B
30.43%36.71B
20.57%28.15B
25.91%25.37B
43.68%25.34B
110.98%28.15B
110.98%28.15B
95.12%23.35B
72.30%20.15B
61.84%17.63B
Other current assets
39.80%243.09B
39.80%243.09B
30.93%230.69B
24.56%207.74B
13.66%182.58B
21.41%173.89B
21.41%173.89B
24.91%176.19B
19.87%166.78B
5.48%160.64B
Total current assets
-1.93%2.94T
-1.93%2.94T
-3.93%2.85T
-3.48%2.86T
3.31%3T
1.12%3T
1.12%3T
1.92%2.97T
0.57%2.96T
-2.82%2.9T
Non current assets
Net PPE
13.35%2.9T
13.35%2.9T
8.30%2.9T
10.45%2.79T
11.24%2.61T
12.68%2.55T
12.68%2.55T
15.03%2.68T
10.11%2.53T
2.96%2.34T
-Gross PP&E
13.35%2.9T
13.35%2.9T
8.30%2.9T
10.45%2.79T
11.24%2.61T
12.68%2.55T
12.68%2.55T
15.03%2.68T
10.10%2.53T
2.96%2.34T
Total investment
24.07%404.15B
24.07%404.15B
19.13%390.05B
23.14%383.74B
13.85%339.33B
38.64%325.75B
38.64%325.75B
48.21%327.42B
41.93%311.64B
43.71%298.04B
-Financial asset investment
24.07%404.15B
24.07%404.15B
19.13%390.05B
23.14%383.74B
13.85%339.33B
38.64%325.75B
38.64%325.75B
48.21%327.42B
41.93%311.64B
43.71%298.04B
-Including:Available-for-sale securities
24.07%404.15B
24.07%404.15B
19.13%390.05B
23.14%383.74B
13.85%339.33B
38.64%325.75B
38.64%325.75B
48.21%327.42B
41.93%311.64B
43.71%298.04B
Goodwill and other intangible assets
20.57%115.09B
20.57%115.09B
2.07%103.18B
3.06%102.08B
7.91%99.84B
5.80%95.46B
5.80%95.46B
7.87%101.09B
9.07%99.05B
-1.68%92.52B
-Goodwill
25.59%72.92B
25.59%72.92B
-3.82%59.94B
-1.62%59.42B
5.10%57.3B
8.92%58.06B
8.92%58.06B
21.13%62.32B
16.05%60.39B
3.08%54.52B
-Other intangible assets
12.77%42.16B
12.77%42.16B
11.53%43.24B
10.36%42.66B
11.95%42.54B
1.30%37.39B
1.30%37.39B
-8.27%38.77B
-0.29%38.66B
-7.79%38B
Defined pension benefit
52.54%270M
52.54%270M
46.15%190M
51.22%186M
56.03%181M
63.89%177M
63.89%177M
109.68%130M
119.64%123M
136.73%116M
Deferred tax assets-non current
-20.18%24.17B
-20.18%24.17B
-40.21%26.93B
-35.38%26.1B
-37.75%25.59B
3.77%30.28B
3.77%30.28B
56.47%45.04B
44.68%40.39B
55.38%41.11B
Deferred assets-non current
-25.56%1.91B
-25.56%1.91B
-23.21%2.05B
-21.47%2.26B
-15.27%2.47B
-16.84%2.57B
-16.84%2.57B
1.52%2.66B
35.06%2.87B
37.96%2.92B
Other non current assets
5.53%80.48B
5.53%80.48B
3.47%80.7B
15.46%98.75B
4.53%81.76B
1.26%76.26B
1.26%76.26B
2.29%77.99B
4.68%85.52B
-0.12%78.21B
Total non current assets
14.16%3.52T
14.16%3.52T
8.39%3.5T
11.01%3.41T
10.49%3.16T
14.26%3.09T
14.26%3.09T
17.52%3.23T
12.85%3.07T
6.41%2.86T
Total assets
6.23%6.46T
6.23%6.46T
2.49%6.36T
3.89%6.27T
6.88%6.15T
7.39%6.08T
7.39%6.08T
9.49%6.2T
6.47%6.03T
1.55%5.76T
Liabilities
Current liabilities
Financial liabilities
2.96%1.74T
2.96%1.74T
-11.63%1.57T
-4.59%1.54T
17.64%1.83T
19.62%1.69T
19.62%1.69T
17.45%1.77T
-2.81%1.61T
-13.89%1.55T
-Current debt and capital lease obligation
2.96%1.74T
2.96%1.74T
-11.63%1.57T
-4.59%1.54T
17.64%1.83T
19.62%1.69T
19.62%1.69T
17.45%1.77T
-2.81%1.61T
-13.89%1.55T
-Including:Current debt
2.93%1.73T
2.93%1.73T
-11.63%1.57T
-4.59%1.54T
17.64%1.83T
19.49%1.68T
19.49%1.68T
17.45%1.77T
-2.81%1.61T
-13.89%1.55T
-Including:Current capital Lease obligation
8.90%9.56B
8.90%9.56B
----
----
----
52.33%8.78B
52.33%8.78B
----
----
----
Payables
2.58%240.36B
2.58%240.36B
1.39%197.36B
0.20%198.56B
-6.34%176.81B
-7.32%234.31B
-7.32%234.31B
-13.59%194.65B
-20.67%198.17B
-23.86%188.77B
-accounts payable
7.00%216.85B
7.00%216.85B
6.63%174.7B
6.23%169.73B
-0.21%152.08B
-1.67%202.67B
-1.67%202.67B
-3.47%163.84B
-8.91%159.77B
-13.79%152.4B
-Total tax payable
-0.90%12.05B
-0.90%12.05B
-1.90%8.87B
-19.55%10.92B
-39.88%6.12B
-20.38%12.16B
-20.38%12.16B
27.73%9.05B
-2.57%13.57B
31.15%10.17B
-Other payable
-41.20%11.46B
-41.20%11.46B
-36.63%13.79B
-27.83%17.92B
-28.93%18.62B
-38.01%19.49B
-38.01%19.49B
-55.09%21.76B
-58.94%24.83B
-58.67%26.2B
Current provisions
238.57%237M
238.57%237M
1,642.67%1.31B
12,322.22%1.12B
-78.57%6M
438.46%70M
438.46%70M
158.62%75M
-77.50%9M
3.70%28M
Pension and other retirement benefit plans
11.99%4.51B
11.99%4.51B
1.38%2.95B
3.51%4.75B
3.21%2.44B
-0.52%4.03B
-0.52%4.03B
4.53%2.91B
5.32%4.59B
1.55%2.37B
Accrued and deferred income
9.10%15.46B
9.10%15.46B
10.16%15.44B
10.67%15.29B
15.59%14.45B
16.26%14.17B
16.26%14.17B
17.63%14.01B
14.23%13.82B
-1.59%12.5B
Other current liabilities
-13.43%142.57B
-13.43%142.57B
-10.97%145.48B
-6.03%135.14B
6.82%157B
15.48%164.69B
15.48%164.69B
13.45%163.4B
7.67%143.8B
10.78%146.97B
Current liabilities
1.70%2.14T
1.70%2.14T
-10.18%1.93T
-4.03%1.89T
14.39%2.18T
15.50%2.11T
15.50%2.11T
13.43%2.15T
-4.18%1.97T
-13.44%1.9T
Non current liabilities
Non current financial liabilities
6.93%3.02T
6.93%3.02T
9.61%3.09T
7.25%3.08T
-0.79%2.79T
0.24%2.83T
0.24%2.83T
1.83%2.82T
10.41%2.87T
13.05%2.81T
-Long term debt and capital lease obligation
6.93%3.02T
6.93%3.02T
9.61%3.09T
7.25%3.08T
-0.79%2.79T
0.24%2.83T
0.24%2.83T
1.83%2.82T
10.41%2.87T
13.05%2.81T
-Including:Long term debt
6.96%3T
6.96%3T
9.61%3.09T
7.25%3.08T
-0.79%2.79T
-0.04%2.81T
-0.04%2.81T
1.83%2.82T
10.41%2.87T
13.05%2.81T
-Including:Long term capital lease obligation
1.98%20.32B
1.98%20.32B
----
----
----
65.85%19.93B
65.85%19.93B
----
----
----
Long term accounts payable and other payables
-38.99%3.85B
-38.99%3.85B
-35.88%4.45B
-33.29%5.05B
--5.68B
--6.31B
--6.31B
--6.94B
--7.57B
----
Long term provisions
-20.14%1.38B
-20.14%1.38B
-33.74%1.04B
-9.79%1.1B
76.48%2B
53.43%1.72B
53.43%1.72B
48.76%1.56B
20.04%1.22B
5.80%1.13B
Long term pension and other post-retirement benefit plans
-7.79%11.73B
-7.79%11.73B
-0.93%12.92B
-1.58%12.64B
-0.93%12.54B
1.63%12.72B
1.63%12.72B
0.18%13.04B
1.32%12.84B
0.98%12.66B
Non current deferred liabilities
30.39%56.2B
30.39%56.2B
17.22%54.36B
19.64%51.28B
14.96%45.63B
2.37%43.1B
2.37%43.1B
11.20%46.37B
6.31%42.86B
1.59%39.69B
Other non current liabilities
7.95%209.9B
7.95%209.9B
6.36%231.79B
11.29%228.33B
18.80%220.38B
16.39%194.45B
16.39%194.45B
19.39%217.94B
8.86%205.17B
-1.93%185.5B
Total non current liabilities
7.15%3.31T
7.15%3.31T
9.33%3.39T
7.54%3.38T
0.82%3.07T
1.39%3.09T
1.39%3.09T
3.26%3.1T
10.48%3.14T
11.79%3.05T
Total liabilities
4.94%5.45T
4.94%5.45T
1.35%5.32T
3.08%5.27T
6.04%5.25T
6.67%5.19T
6.67%5.19T
7.19%5.25T
4.32%5.12T
0.52%4.95T
Shareholders'equity
Share capital
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
-common stock
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
0.00%81.13B
Additional paid-in capital
-0.52%56.2B
-0.52%56.2B
-0.56%56.2B
-0.56%56.2B
0.31%56.52B
0.44%56.49B
0.44%56.49B
0.49%56.52B
0.49%56.52B
0.24%56.35B
Retained earnings
10.69%524.9B
10.69%524.9B
11.00%509.83B
6.09%500.63B
5.36%483.25B
-2.61%474.22B
-2.61%474.22B
-4.34%459.29B
-1.39%471.87B
-1.13%458.66B
Less: Treasury stock
-1.96%1.6B
-1.96%1.6B
-1.96%1.6B
-1.96%1.6B
-20.90%1.6B
-24.07%1.63B
-24.07%1.63B
-24.07%1.63B
-24.08%1.63B
-7.85%2.02B
Other reserves
39.77%211.6B
39.77%211.6B
15.11%267.8B
28.34%232.66B
74.56%156.27B
197.70%151.38B
197.70%151.38B
652.57%232.65B
592.24%181.28B
230.75%89.52B
Other equity interest
9.86%2.24B
9.86%2.24B
9.86%2.24B
9.86%2.24B
-10.18%1.98B
-16.16%2.04B
-16.16%2.04B
-16.16%2.04B
-16.16%2.04B
4.76%2.2B
Total stockholders'equity
14.51%874.47B
14.51%874.47B
10.31%915.6B
10.12%871.26B
13.37%777.55B
13.05%763.64B
13.05%763.64B
27.95%829.99B
23.17%791.21B
9.17%685.83B
Noncontrolling interests
9.06%136.7B
9.06%136.7B
-1.62%122.48B
-2.27%121.17B
4.43%125.78B
4.35%125.35B
4.35%125.35B
3.50%124.5B
4.58%123.98B
3.83%120.44B
Total equity
13.74%1.01T
13.74%1.01T
8.76%1.04T
8.44%992.43B
12.04%903.32B
11.74%888.98B
11.74%888.98B
24.12%954.49B
20.27%915.19B
8.34%806.27B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.86%601.72B10.86%601.72B13.64%567.58B23.79%631.75B8.39%539.54B-8.51%542.78B-8.51%542.78B-0.84%499.45B1.17%510.34B0.22%497.77B
-Cash and cash equivalents -10.43%193.86B-10.43%193.86B-8.02%164.52B26.07%243.93B0.99%206.22B-10.12%216.44B-10.12%216.44B2.10%178.86B8.40%193.49B9.56%204.21B
-Short term investments 24.98%407.86B24.98%407.86B25.72%403.06B22.40%387.82B13.54%333.31B-7.42%326.34B-7.42%326.34B-2.41%320.6B-2.80%316.86B-5.39%293.56B
Receivables -3.03%666.05B-3.03%666.05B-0.65%698.77B-1.23%689.35B4.19%688.67B7.54%686.83B7.54%686.83B1.29%703.38B-0.01%697.95B-6.20%661B
-Accounts receivable -2.24%230.96B-2.24%230.96B-3.10%232.96B-8.44%227.77B-1.05%233.1B2.14%236.25B2.14%236.25B2.96%240.41B9.78%248.77B2.91%235.58B
-Gross accounts receivable -2.24%230.96B-2.24%230.96B-3.10%232.96B-8.44%227.77B-1.05%233.1B2.14%236.25B2.14%236.25B2.96%240.41B9.78%248.77B2.91%235.58B
-Other receivables -3.44%435.09B-3.44%435.09B0.61%465.81B2.76%461.58B7.09%455.58B10.61%450.58B10.61%450.58B0.44%462.97B-4.72%449.17B-10.58%425.42B
Finance lease receivables-current -11.11%1.39T-11.11%1.39T-15.27%1.33T-16.72%1.31T-0.19%1.56T-0.63%1.57T-0.63%1.57T0.31%1.57T-1.58%1.57T-3.49%1.56T
Inventory 30.43%36.71B30.43%36.71B20.57%28.15B25.91%25.37B43.68%25.34B110.98%28.15B110.98%28.15B95.12%23.35B72.30%20.15B61.84%17.63B
Other current assets 39.80%243.09B39.80%243.09B30.93%230.69B24.56%207.74B13.66%182.58B21.41%173.89B21.41%173.89B24.91%176.19B19.87%166.78B5.48%160.64B
Total current assets -1.93%2.94T-1.93%2.94T-3.93%2.85T-3.48%2.86T3.31%3T1.12%3T1.12%3T1.92%2.97T0.57%2.96T-2.82%2.9T
Non current assets
Net PPE 13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T10.11%2.53T2.96%2.34T
-Gross PP&E 13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T10.10%2.53T2.96%2.34T
Total investment 24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B43.71%298.04B
-Financial asset investment 24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B43.71%298.04B
-Including:Available-for-sale securities 24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B43.71%298.04B
Goodwill and other intangible assets 20.57%115.09B20.57%115.09B2.07%103.18B3.06%102.08B7.91%99.84B5.80%95.46B5.80%95.46B7.87%101.09B9.07%99.05B-1.68%92.52B
-Goodwill 25.59%72.92B25.59%72.92B-3.82%59.94B-1.62%59.42B5.10%57.3B8.92%58.06B8.92%58.06B21.13%62.32B16.05%60.39B3.08%54.52B
-Other intangible assets 12.77%42.16B12.77%42.16B11.53%43.24B10.36%42.66B11.95%42.54B1.30%37.39B1.30%37.39B-8.27%38.77B-0.29%38.66B-7.79%38B
Defined pension benefit 52.54%270M52.54%270M46.15%190M51.22%186M56.03%181M63.89%177M63.89%177M109.68%130M119.64%123M136.73%116M
Deferred tax assets-non current -20.18%24.17B-20.18%24.17B-40.21%26.93B-35.38%26.1B-37.75%25.59B3.77%30.28B3.77%30.28B56.47%45.04B44.68%40.39B55.38%41.11B
Deferred assets-non current -25.56%1.91B-25.56%1.91B-23.21%2.05B-21.47%2.26B-15.27%2.47B-16.84%2.57B-16.84%2.57B1.52%2.66B35.06%2.87B37.96%2.92B
Other non current assets 5.53%80.48B5.53%80.48B3.47%80.7B15.46%98.75B4.53%81.76B1.26%76.26B1.26%76.26B2.29%77.99B4.68%85.52B-0.12%78.21B
Total non current assets 14.16%3.52T14.16%3.52T8.39%3.5T11.01%3.41T10.49%3.16T14.26%3.09T14.26%3.09T17.52%3.23T12.85%3.07T6.41%2.86T
Total assets 6.23%6.46T6.23%6.46T2.49%6.36T3.89%6.27T6.88%6.15T7.39%6.08T7.39%6.08T9.49%6.2T6.47%6.03T1.55%5.76T
Liabilities
Current liabilities
Financial liabilities 2.96%1.74T2.96%1.74T-11.63%1.57T-4.59%1.54T17.64%1.83T19.62%1.69T19.62%1.69T17.45%1.77T-2.81%1.61T-13.89%1.55T
-Current debt and capital lease obligation 2.96%1.74T2.96%1.74T-11.63%1.57T-4.59%1.54T17.64%1.83T19.62%1.69T19.62%1.69T17.45%1.77T-2.81%1.61T-13.89%1.55T
-Including:Current debt 2.93%1.73T2.93%1.73T-11.63%1.57T-4.59%1.54T17.64%1.83T19.49%1.68T19.49%1.68T17.45%1.77T-2.81%1.61T-13.89%1.55T
-Including:Current capital Lease obligation 8.90%9.56B8.90%9.56B------------52.33%8.78B52.33%8.78B------------
Payables 2.58%240.36B2.58%240.36B1.39%197.36B0.20%198.56B-6.34%176.81B-7.32%234.31B-7.32%234.31B-13.59%194.65B-20.67%198.17B-23.86%188.77B
-accounts payable 7.00%216.85B7.00%216.85B6.63%174.7B6.23%169.73B-0.21%152.08B-1.67%202.67B-1.67%202.67B-3.47%163.84B-8.91%159.77B-13.79%152.4B
-Total tax payable -0.90%12.05B-0.90%12.05B-1.90%8.87B-19.55%10.92B-39.88%6.12B-20.38%12.16B-20.38%12.16B27.73%9.05B-2.57%13.57B31.15%10.17B
-Other payable -41.20%11.46B-41.20%11.46B-36.63%13.79B-27.83%17.92B-28.93%18.62B-38.01%19.49B-38.01%19.49B-55.09%21.76B-58.94%24.83B-58.67%26.2B
Current provisions 238.57%237M238.57%237M1,642.67%1.31B12,322.22%1.12B-78.57%6M438.46%70M438.46%70M158.62%75M-77.50%9M3.70%28M
Pension and other retirement benefit plans 11.99%4.51B11.99%4.51B1.38%2.95B3.51%4.75B3.21%2.44B-0.52%4.03B-0.52%4.03B4.53%2.91B5.32%4.59B1.55%2.37B
Accrued and deferred income 9.10%15.46B9.10%15.46B10.16%15.44B10.67%15.29B15.59%14.45B16.26%14.17B16.26%14.17B17.63%14.01B14.23%13.82B-1.59%12.5B
Other current liabilities -13.43%142.57B-13.43%142.57B-10.97%145.48B-6.03%135.14B6.82%157B15.48%164.69B15.48%164.69B13.45%163.4B7.67%143.8B10.78%146.97B
Current liabilities 1.70%2.14T1.70%2.14T-10.18%1.93T-4.03%1.89T14.39%2.18T15.50%2.11T15.50%2.11T13.43%2.15T-4.18%1.97T-13.44%1.9T
Non current liabilities
Non current financial liabilities 6.93%3.02T6.93%3.02T9.61%3.09T7.25%3.08T-0.79%2.79T0.24%2.83T0.24%2.83T1.83%2.82T10.41%2.87T13.05%2.81T
-Long term debt and capital lease obligation 6.93%3.02T6.93%3.02T9.61%3.09T7.25%3.08T-0.79%2.79T0.24%2.83T0.24%2.83T1.83%2.82T10.41%2.87T13.05%2.81T
-Including:Long term debt 6.96%3T6.96%3T9.61%3.09T7.25%3.08T-0.79%2.79T-0.04%2.81T-0.04%2.81T1.83%2.82T10.41%2.87T13.05%2.81T
-Including:Long term capital lease obligation 1.98%20.32B1.98%20.32B------------65.85%19.93B65.85%19.93B------------
Long term accounts payable and other payables -38.99%3.85B-38.99%3.85B-35.88%4.45B-33.29%5.05B--5.68B--6.31B--6.31B--6.94B--7.57B----
Long term provisions -20.14%1.38B-20.14%1.38B-33.74%1.04B-9.79%1.1B76.48%2B53.43%1.72B53.43%1.72B48.76%1.56B20.04%1.22B5.80%1.13B
Long term pension and other post-retirement benefit plans -7.79%11.73B-7.79%11.73B-0.93%12.92B-1.58%12.64B-0.93%12.54B1.63%12.72B1.63%12.72B0.18%13.04B1.32%12.84B0.98%12.66B
Non current deferred liabilities 30.39%56.2B30.39%56.2B17.22%54.36B19.64%51.28B14.96%45.63B2.37%43.1B2.37%43.1B11.20%46.37B6.31%42.86B1.59%39.69B
Other non current liabilities 7.95%209.9B7.95%209.9B6.36%231.79B11.29%228.33B18.80%220.38B16.39%194.45B16.39%194.45B19.39%217.94B8.86%205.17B-1.93%185.5B
Total non current liabilities 7.15%3.31T7.15%3.31T9.33%3.39T7.54%3.38T0.82%3.07T1.39%3.09T1.39%3.09T3.26%3.1T10.48%3.14T11.79%3.05T
Total liabilities 4.94%5.45T4.94%5.45T1.35%5.32T3.08%5.27T6.04%5.25T6.67%5.19T6.67%5.19T7.19%5.25T4.32%5.12T0.52%4.95T
Shareholders'equity
Share capital 0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B
-common stock 0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B0.00%81.13B
Additional paid-in capital -0.52%56.2B-0.52%56.2B-0.56%56.2B-0.56%56.2B0.31%56.52B0.44%56.49B0.44%56.49B0.49%56.52B0.49%56.52B0.24%56.35B
Retained earnings 10.69%524.9B10.69%524.9B11.00%509.83B6.09%500.63B5.36%483.25B-2.61%474.22B-2.61%474.22B-4.34%459.29B-1.39%471.87B-1.13%458.66B
Less: Treasury stock -1.96%1.6B-1.96%1.6B-1.96%1.6B-1.96%1.6B-20.90%1.6B-24.07%1.63B-24.07%1.63B-24.07%1.63B-24.08%1.63B-7.85%2.02B
Other reserves 39.77%211.6B39.77%211.6B15.11%267.8B28.34%232.66B74.56%156.27B197.70%151.38B197.70%151.38B652.57%232.65B592.24%181.28B230.75%89.52B
Other equity interest 9.86%2.24B9.86%2.24B9.86%2.24B9.86%2.24B-10.18%1.98B-16.16%2.04B-16.16%2.04B-16.16%2.04B-16.16%2.04B4.76%2.2B
Total stockholders'equity 14.51%874.47B14.51%874.47B10.31%915.6B10.12%871.26B13.37%777.55B13.05%763.64B13.05%763.64B27.95%829.99B23.17%791.21B9.17%685.83B
Noncontrolling interests 9.06%136.7B9.06%136.7B-1.62%122.48B-2.27%121.17B4.43%125.78B4.35%125.35B4.35%125.35B3.50%124.5B4.58%123.98B3.83%120.44B
Total equity 13.74%1.01T13.74%1.01T8.76%1.04T8.44%992.43B12.04%903.32B11.74%888.98B11.74%888.98B24.12%954.49B20.27%915.19B8.34%806.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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