JP Stock MarketDetailed Quotes

8439 Tokyo Century

Watchlist
  • 1544.5
  • +21.0+1.38%
20min DelayTrading Dec 20 10:20 JST
760.07BMarket Cap10.52P/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
(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
-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
1.17%510.34B
-Cash and cash equivalents
-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
8.40%193.49B
-Short term investments
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
-2.80%316.86B
Receivables
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
-0.01%697.95B
-Accounts receivable
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
9.78%248.77B
-Gross accounts receivable
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
9.78%248.77B
-Other receivables
-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
-4.72%449.17B
Finance lease receivables-current
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
-1.58%1.57T
Inventory
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
72.30%20.15B
Other current assets
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
19.87%166.78B
Total current assets
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
0.57%2.96T
Non current assets
Net PPE
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
10.11%2.53T
-Gross PP&E
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
10.10%2.53T
Total investment
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
41.93%311.64B
-Financial asset investment
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
41.93%311.64B
-Including:Available-for-sale securities
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
41.93%311.64B
Goodwill and other intangible assets
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
9.07%99.05B
-Goodwill
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
16.05%60.39B
-Other intangible assets
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
-0.29%38.66B
Defined pension benefit
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
119.64%123M
Deferred tax assets-non current
-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
44.68%40.39B
Deferred assets-non current
-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
35.06%2.87B
Other non current assets
-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
4.68%85.52B
Total non current assets
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
12.85%3.07T
Total assets
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
6.47%6.03T
Liabilities
Current liabilities
Financial liabilities
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
-2.81%1.61T
-Current debt and capital lease obligation
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
-2.81%1.61T
-Including:Current debt
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
-2.81%1.61T
-Including:Current capital Lease obligation
----
8.90%9.56B
8.90%9.56B
----
----
----
52.33%8.78B
52.33%8.78B
----
----
Payables
-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
-20.67%198.17B
-accounts payable
-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
-8.91%159.77B
-Total tax payable
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
-2.57%13.57B
-Other payable
-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
-58.94%24.83B
Current provisions
-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
-77.50%9M
Pension and other retirement benefit plans
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
5.32%4.59B
Accrued and deferred income
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
14.23%13.82B
Other current liabilities
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
7.67%143.8B
Current liabilities
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
-4.18%1.97T
Non current liabilities
Non current financial liabilities
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
10.41%2.87T
-Long term debt and capital lease obligation
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
10.41%2.87T
-Including:Long term debt
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
10.41%2.87T
-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
-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
--7.57B
Long term provisions
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
20.04%1.22B
Long term pension and other post-retirement benefit plans
-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
1.32%12.84B
Non current deferred liabilities
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
6.31%42.86B
Other non current liabilities
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
8.86%205.17B
Total non current liabilities
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
10.48%3.14T
Total liabilities
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
4.32%5.12T
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
-0.52%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
Retained earnings
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
-1.39%471.87B
Less: Treasury stock
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
-24.08%1.63B
Other reserves
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
592.24%181.28B
Other equity interest
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
-16.16%2.04B
Total stockholders'equity
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
23.17%791.21B
Noncontrolling interests
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
4.58%123.98B
Total equity
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
20.27%915.19B
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 -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%499.45B1.17%510.34B
-Cash and cash equivalents -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%178.86B8.40%193.49B
-Short term investments 10.76%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-2.80%316.86B
Receivables 0.09%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-0.01%697.95B
-Accounts receivable 8.15%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%240.41B9.78%248.77B
-Gross accounts receivable 8.15%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%240.41B9.78%248.77B
-Other receivables -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-4.72%449.17B
Finance lease receivables-current 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%1.57T0.31%1.57T-1.58%1.57T
Inventory 25.94%31.95B30.43%36.71B30.43%36.71B20.57%28.15B25.91%25.37B43.68%25.34B110.98%28.15B110.98%28.15B95.12%23.35B72.30%20.15B
Other current assets 29.22%268.44B39.80%243.09B39.80%243.09B30.93%230.69B24.56%207.74B13.66%182.58B21.41%173.89B21.41%173.89B24.91%176.19B19.87%166.78B
Total current assets 5.74%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%2.97T0.57%2.96T
Non current assets
Net PPE 16.82%3.26T13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T10.11%2.53T
-Gross PP&E 16.82%3.26T13.35%2.9T13.35%2.9T8.30%2.9T10.45%2.79T11.24%2.61T12.68%2.55T12.68%2.55T15.03%2.68T10.10%2.53T
Total investment 8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B
-Financial asset investment 8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B
-Including:Available-for-sale securities 8.84%417.67B24.07%404.15B24.07%404.15B19.13%390.05B23.14%383.74B13.85%339.33B38.64%325.75B38.64%325.75B48.21%327.42B41.93%311.64B
Goodwill and other intangible assets 17.19%119.63B20.57%115.09B20.57%115.09B2.07%103.18B3.06%102.08B7.91%99.84B5.80%95.46B5.80%95.46B7.87%101.09B9.07%99.05B
-Goodwill 28.62%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%62.32B16.05%60.39B
-Other intangible assets 1.28%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-0.29%38.66B
Defined pension benefit 48.92%277M52.54%270M52.54%270M46.15%190M51.22%186M56.03%181M63.89%177M63.89%177M109.68%130M119.64%123M
Deferred tax assets-non current -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%45.04B44.68%40.39B
Deferred assets-non current -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%2.66B35.06%2.87B
Other non current assets -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%77.99B4.68%85.52B
Total non current assets 14.36%3.89T14.16%3.52T14.16%3.52T8.39%3.5T11.01%3.41T10.49%3.16T14.26%3.09T14.26%3.09T17.52%3.23T12.85%3.07T
Total assets 10.42%6.92T6.23%6.46T6.23%6.46T2.49%6.36T3.89%6.27T6.88%6.15T7.39%6.08T7.39%6.08T9.49%6.2T6.47%6.03T
Liabilities
Current liabilities
Financial liabilities 4.24%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-2.81%1.61T
-Current debt and capital lease obligation 4.24%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-2.81%1.61T
-Including:Current debt 4.24%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-2.81%1.61T
-Including:Current capital Lease obligation ----8.90%9.56B8.90%9.56B------------52.33%8.78B52.33%8.78B--------
Payables -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-20.67%198.17B
-accounts payable -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-8.91%159.77B
-Total tax payable 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%12.16B27.73%9.05B-2.57%13.57B
-Other payable -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-58.94%24.83B
Current provisions -70.13%334M238.57%237M238.57%237M1,642.67%1.31B12,322.22%1.12B-78.57%6M438.46%70M438.46%70M158.62%75M-77.50%9M
Pension and other retirement benefit plans 11.30%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%2.91B5.32%4.59B
Accrued and deferred income 11.27%17.02B9.10%15.46B9.10%15.46B10.16%15.44B10.67%15.29B15.59%14.45B16.26%14.17B16.26%14.17B17.63%14.01B14.23%13.82B
Other current liabilities 11.65%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%163.4B7.67%143.8B
Current liabilities 3.66%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-4.18%1.97T
Non current liabilities
Non current financial liabilities 12.00%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%2.82T10.41%2.87T
-Long term debt and capital lease obligation 12.00%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%2.82T10.41%2.87T
-Including:Long term debt 12.00%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%2.82T10.41%2.87T
-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 -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--7.57B
Long term provisions 66.45%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%1.56B20.04%1.22B
Long term pension and other post-retirement benefit plans -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%13.04B1.32%12.84B
Non current deferred liabilities 16.21%59.59B30.39%56.2B30.39%56.2B17.22%54.36B19.64%51.28B14.96%45.63B2.37%43.1B2.37%43.1B11.20%46.37B6.31%42.86B
Other non current liabilities 11.53%254.64B7.95%209.9B7.95%209.9B6.36%231.79B11.29%228.33B18.80%220.38B16.39%194.45B16.39%194.45B19.39%217.94B8.86%205.17B
Total non current liabilities 11.89%3.78T7.15%3.31T7.15%3.31T9.33%3.39T7.54%3.38T0.82%3.07T1.39%3.09T1.39%3.09T3.26%3.1T10.48%3.14T
Total liabilities 8.93%5.74T4.94%5.45T4.94%5.45T1.35%5.32T3.08%5.27T6.04%5.25T6.67%5.19T6.67%5.19T7.19%5.25T4.32%5.12T
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%56.25B-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%56.52B0.49%56.52B
Retained earnings 10.82%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-1.39%471.87B
Less: Treasury stock 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-24.08%1.63B
Other reserves 47.75%343.75B39.77%211.6B39.77%211.6B15.11%267.8B28.34%232.66B74.56%156.27B197.70%151.38B197.70%151.38B652.57%232.65B592.24%181.28B
Other equity interest 13.39%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-16.16%2.04B
Total stockholders'equity 18.66%1.03T14.51%874.47B14.51%874.47B10.31%915.6B10.12%871.26B13.37%777.55B13.05%763.64B13.05%763.64B27.95%829.99B23.17%791.21B
Noncontrolling interests 15.90%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%124.5B4.58%123.98B
Total equity 18.32%1.17T13.74%1.01T13.74%1.01T8.76%1.04T8.44%992.43B12.04%903.32B11.74%888.98B11.74%888.98B24.12%954.49B20.27%915.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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