JP Stock MarketDetailed Quotes

8439 Tokyo Century

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  • 1503.0
  • +10.0+0.67%
20min DelayMarket Closed Mar 5 15:30 JST
739.65BMarket Cap10.24P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.05%618.96B
-4.03%606.3B
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
-Cash and cash equivalents
26.38%207.92B
-27.54%176.75B
-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
-Short term investments
1.98%411.04B
10.76%429.56B
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
Receivables
-6.72%651.84B
0.09%689.97B
-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
-Accounts receivable
7.48%250.4B
8.15%246.34B
-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
-Gross accounts receivable
7.48%250.4B
8.15%246.34B
-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
-Other receivables
-13.82%401.45B
-3.89%443.63B
-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
Finance lease receivables-current
5.20%1.4T
9.31%1.43T
-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
Inventory
11.65%31.43B
25.94%31.95B
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
Other current assets
17.57%271.23B
29.22%268.44B
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
Total current assets
4.11%2.97T
5.74%3.02T
-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
Non current assets
Net PPE
1.48%2.94T
16.82%3.26T
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
-Gross PP&E
1.48%2.94T
16.82%3.26T
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
Total investment
8.08%421.58B
8.84%417.67B
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
-Financial asset investment
8.08%421.58B
8.84%417.67B
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
-Including:Available-for-sale securities
8.08%421.58B
8.84%417.67B
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
Goodwill and other intangible assets
12.13%115.7B
17.19%119.63B
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
-Goodwill
20.02%71.94B
28.62%76.42B
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
-Other intangible assets
1.19%43.76B
1.28%43.21B
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
Defined pension benefit
47.89%281M
48.92%277M
52.54%270M
52.54%270M
46.15%190M
51.22%186M
56.03%181M
63.89%177M
63.89%177M
109.68%130M
Deferred tax assets-non current
-30.63%18.68B
-15.55%22.04B
-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
Deferred assets-non current
-0.34%2.04B
-27.07%1.65B
-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
Other non current assets
13.69%91.74B
-28.11%70.99B
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
Total non current assets
2.56%3.59T
14.36%3.89T
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
Total assets
3.26%6.56T
10.42%6.92T
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
Liabilities
Current liabilities
Financial liabilities
-0.41%1.56T
4.24%1.6T
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
-Current debt and capital lease obligation
-0.41%1.56T
4.24%1.6T
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
-Including:Current debt
-0.41%1.56T
4.24%1.6T
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
-Including:Current capital Lease obligation
----
----
8.90%9.56B
8.90%9.56B
----
----
----
52.33%8.78B
52.33%8.78B
----
Payables
-3.49%190.48B
-6.64%185.38B
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
-accounts payable
-5.45%165.17B
-6.61%158.51B
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
-Total tax payable
49.58%13.27B
35.87%14.83B
-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
-Other payable
-12.69%12.04B
-32.81%12.04B
-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
Current provisions
-78.50%281M
-70.13%334M
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
Pension and other retirement benefit plans
15.48%3.4B
11.30%5.29B
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
Accrued and deferred income
8.25%16.71B
11.27%17.02B
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
Other current liabilities
3.50%150.56B
11.65%150.87B
-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
Current liabilities
-0.39%1.92T
3.66%1.96T
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
Non current liabilities
Non current financial liabilities
6.39%3.28T
12.00%3.45T
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
-Long term debt and capital lease obligation
6.39%3.28T
12.00%3.45T
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
-Including:Long term debt
6.39%3.28T
12.00%3.45T
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
-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
-54.83%2.01B
-48.32%2.61B
-38.99%3.85B
-38.99%3.85B
-35.88%4.45B
-33.29%5.05B
--5.68B
--6.31B
--6.31B
--6.94B
Long term provisions
108.41%2.16B
66.45%1.83B
-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
Long term pension and other post-retirement benefit plans
-4.46%12.34B
-4.87%12.02B
-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
Non current deferred liabilities
4.08%56.57B
16.21%59.59B
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
Other non current liabilities
0.54%233.04B
11.53%254.64B
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
Total non current liabilities
5.86%3.59T
11.89%3.78T
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
Total liabilities
3.59%5.51T
8.93%5.74T
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
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
0.09%56.25B
0.09%56.25B
-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
Retained earnings
11.71%569.52B
10.82%554.8B
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
Less: Treasury stock
189.24%4.63B
189.42%4.63B
-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
Other reserves
-23.14%205.84B
47.75%343.75B
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
Other equity interest
13.39%2.54B
13.39%2.54B
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
Total stockholders'equity
-0.54%910.65B
18.66%1.03T
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
Noncontrolling interests
17.14%143.47B
15.90%140.44B
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
Total equity
1.54%1.05T
18.32%1.17T
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.05%618.96B-4.03%606.3B10.86%601.72B10.86%601.72B13.64%567.58B23.79%631.75B8.39%539.54B-8.51%542.78B-8.51%542.78B-0.84%499.45B
-Cash and cash equivalents 26.38%207.92B-27.54%176.75B-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%178.86B
-Short term investments 1.98%411.04B10.76%429.56B24.98%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
Receivables -6.72%651.84B0.09%689.97B-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
-Accounts receivable 7.48%250.4B8.15%246.34B-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%240.41B
-Gross accounts receivable 7.48%250.4B8.15%246.34B-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%240.41B
-Other receivables -13.82%401.45B-3.89%443.63B-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
Finance lease receivables-current 5.20%1.4T9.31%1.43T-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
Inventory 11.65%31.43B25.94%31.95B30.43%36.71B30.43%36.71B20.57%28.15B25.91%25.37B43.68%25.34B110.98%28.15B110.98%28.15B95.12%23.35B
Other current assets 17.57%271.23B29.22%268.44B39.80%243.09B39.80%243.09B30.93%230.69B24.56%207.74B13.66%182.58B21.41%173.89B21.41%173.89B24.91%176.19B
Total current assets 4.11%2.97T5.74%3.02T-1.93%2.94T-1.93%2.94T-3.93%2.85T-3.48%2.86T3.31%3T1.12%3T1.12%3T1.92%2.97T
Non current assets
Net PPE 1.48%2.94T16.82%3.26T13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T
-Gross PP&E 1.48%2.94T16.82%3.26T13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T
Total investment 8.08%421.58B8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B
-Financial asset investment 8.08%421.58B8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B
-Including:Available-for-sale securities 8.08%421.58B8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B
Goodwill and other intangible assets 12.13%115.7B17.19%119.63B20.57%115.09B20.57%115.09B2.07%103.18B3.06%102.08B7.91%99.84B5.80%95.46B5.80%95.46B7.87%101.09B
-Goodwill 20.02%71.94B28.62%76.42B25.59%72.92B25.59%72.92B-3.82%59.94B-1.62%59.42B5.10%57.3B8.92%58.06B8.92%58.06B21.13%62.32B
-Other intangible assets 1.19%43.76B1.28%43.21B12.77%42.16B12.77%42.16B11.53%43.24B10.36%42.66B11.95%42.54B1.30%37.39B1.30%37.39B-8.27%38.77B
Defined pension benefit 47.89%281M48.92%277M52.54%270M52.54%270M46.15%190M51.22%186M56.03%181M63.89%177M63.89%177M109.68%130M
Deferred tax assets-non current -30.63%18.68B-15.55%22.04B-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%45.04B
Deferred assets-non current -0.34%2.04B-27.07%1.65B-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%2.66B
Other non current assets 13.69%91.74B-28.11%70.99B5.53%80.48B5.53%80.48B3.47%80.7B15.46%98.75B4.53%81.76B1.26%76.26B1.26%76.26B2.29%77.99B
Total non current assets 2.56%3.59T14.36%3.89T14.16%3.52T14.16%3.52T8.39%3.5T11.01%3.41T10.49%3.16T14.26%3.09T14.26%3.09T17.52%3.23T
Total assets 3.26%6.56T10.42%6.92T6.23%6.46T6.23%6.46T2.49%6.36T3.89%6.27T6.88%6.15T7.39%6.08T7.39%6.08T9.49%6.2T
Liabilities
Current liabilities
Financial liabilities -0.41%1.56T4.24%1.6T2.96%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
-Current debt and capital lease obligation -0.41%1.56T4.24%1.6T2.96%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
-Including:Current debt -0.41%1.56T4.24%1.6T2.93%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
-Including:Current capital Lease obligation --------8.90%9.56B8.90%9.56B------------52.33%8.78B52.33%8.78B----
Payables -3.49%190.48B-6.64%185.38B2.58%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
-accounts payable -5.45%165.17B-6.61%158.51B7.00%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
-Total tax payable 49.58%13.27B35.87%14.83B-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
-Other payable -12.69%12.04B-32.81%12.04B-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
Current provisions -78.50%281M-70.13%334M238.57%237M238.57%237M1,642.67%1.31B12,322.22%1.12B-78.57%6M438.46%70M438.46%70M158.62%75M
Pension and other retirement benefit plans 15.48%3.4B11.30%5.29B11.99%4.51B11.99%4.51B1.38%2.95B3.51%4.75B3.21%2.44B-0.52%4.03B-0.52%4.03B4.53%2.91B
Accrued and deferred income 8.25%16.71B11.27%17.02B9.10%15.46B9.10%15.46B10.16%15.44B10.67%15.29B15.59%14.45B16.26%14.17B16.26%14.17B17.63%14.01B
Other current liabilities 3.50%150.56B11.65%150.87B-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%163.4B
Current liabilities -0.39%1.92T3.66%1.96T1.70%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
Non current liabilities
Non current financial liabilities 6.39%3.28T12.00%3.45T6.93%3.02T6.93%3.02T9.61%3.09T7.25%3.08T-0.79%2.79T0.24%2.83T0.24%2.83T1.83%2.82T
-Long term debt and capital lease obligation 6.39%3.28T12.00%3.45T6.93%3.02T6.93%3.02T9.61%3.09T7.25%3.08T-0.79%2.79T0.24%2.83T0.24%2.83T1.83%2.82T
-Including:Long term debt 6.39%3.28T12.00%3.45T6.96%3T6.96%3T9.61%3.09T7.25%3.08T-0.79%2.79T-0.04%2.81T-0.04%2.81T1.83%2.82T
-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 -54.83%2.01B-48.32%2.61B-38.99%3.85B-38.99%3.85B-35.88%4.45B-33.29%5.05B--5.68B--6.31B--6.31B--6.94B
Long term provisions 108.41%2.16B66.45%1.83B-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%1.56B
Long term pension and other post-retirement benefit plans -4.46%12.34B-4.87%12.02B-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%13.04B
Non current deferred liabilities 4.08%56.57B16.21%59.59B30.39%56.2B30.39%56.2B17.22%54.36B19.64%51.28B14.96%45.63B2.37%43.1B2.37%43.1B11.20%46.37B
Other non current liabilities 0.54%233.04B11.53%254.64B7.95%209.9B7.95%209.9B6.36%231.79B11.29%228.33B18.80%220.38B16.39%194.45B16.39%194.45B19.39%217.94B
Total non current liabilities 5.86%3.59T11.89%3.78T7.15%3.31T7.15%3.31T9.33%3.39T7.54%3.38T0.82%3.07T1.39%3.09T1.39%3.09T3.26%3.1T
Total liabilities 3.59%5.51T8.93%5.74T4.94%5.45T4.94%5.45T1.35%5.32T3.08%5.27T6.04%5.25T6.67%5.19T6.67%5.19T7.19%5.25T
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 0.09%56.25B0.09%56.25B-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%56.52B
Retained earnings 11.71%569.52B10.82%554.8B10.69%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
Less: Treasury stock 189.24%4.63B189.42%4.63B-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
Other reserves -23.14%205.84B47.75%343.75B39.77%211.6B39.77%211.6B15.11%267.8B28.34%232.66B74.56%156.27B197.70%151.38B197.70%151.38B652.57%232.65B
Other equity interest 13.39%2.54B13.39%2.54B9.86%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
Total stockholders'equity -0.54%910.65B18.66%1.03T14.51%874.47B14.51%874.47B10.31%915.6B10.12%871.26B13.37%777.55B13.05%763.64B13.05%763.64B27.95%829.99B
Noncontrolling interests 17.14%143.47B15.90%140.44B9.06%136.7B9.06%136.7B-1.62%122.48B-2.27%121.17B4.43%125.78B4.35%125.35B4.35%125.35B3.50%124.5B
Total equity 1.54%1.05T18.32%1.17T13.74%1.01T13.74%1.01T8.76%1.04T8.44%992.43B12.04%903.32B11.74%888.98B11.74%888.98B24.12%954.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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