JP Stock MarketDetailed Quotes

8593 Mitsubishi HC Capital

Watchlist
  • 1046.0
  • +17.0+1.65%
20min DelayNot Open Nov 6 15:30 JST
1.53TMarket Cap12.15P/E (Static)

Mitsubishi HC Capital 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
-37.76%369.04B
-37.76%369.04B
-22.43%425.48B
-22.58%525.76B
2.97%577.05B
9.20%592.9B
9.20%592.9B
45.79%548.48B
65.65%679.08B
43.73%560.39B
-Cash and cash equivalents
-37.85%366.48B
-37.85%366.48B
-23.01%421.63B
-23.74%517.41B
1.82%569.66B
9.01%589.69B
9.01%589.69B
48.12%547.66B
67.14%678.46B
45.70%559.47B
-Short term investments
-20.17%2.57B
-20.17%2.57B
370.87%3.85B
1,243.16%8.34B
705.89%7.39B
59.14%3.21B
59.14%3.21B
-87.33%817M
-84.63%621M
-84.46%917M
Receivables
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
10.72%2.23T
-Accounts receivable
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
10.72%2.23T
-Gross accounts receivable
4.22%2.31T
4.22%2.31T
-0.14%2.28T
1.23%2.32T
3.58%2.31T
1.77%2.22T
1.77%2.22T
9.67%2.28T
13.74%2.29T
10.72%2.23T
Finance lease receivables-current
-3.38%3.15T
-3.38%3.15T
-1.41%3.27T
-0.30%3.29T
-0.10%3.3T
-0.03%3.26T
-0.03%3.26T
5.74%3.32T
7.03%3.3T
6.02%3.3T
Inventory
-16.99%38.24B
-16.99%38.24B
-12.02%35.85B
15.36%51.46B
4.03%51.79B
-4.51%46.06B
-4.51%46.06B
-9.22%40.75B
25.07%44.61B
44.03%49.78B
Other current assets
19.81%165.81B
19.81%165.81B
-5.21%123.03B
-20.71%146.89B
21.88%296.54B
3.78%138.4B
3.78%138.4B
4.81%129.79B
34.57%185.26B
77.11%243.29B
Total current assets
-3.53%6.04T
-3.53%6.04T
-2.92%6.14T
-2.56%6.34T
2.32%6.53T
1.46%6.26T
1.46%6.26T
9.64%6.32T
14.41%6.51T
12.22%6.38T
Non current assets
Net PPE
16.75%4.24T
16.75%4.24T
7.94%4.24T
8.63%4.07T
7.12%3.75T
8.09%3.63T
8.09%3.63T
17.01%3.93T
24.38%3.75T
15.62%3.5T
-Gross PP&E
16.75%4.24T
16.75%4.24T
7.94%4.24T
8.63%4.07T
7.12%3.75T
8.09%3.63T
8.09%3.63T
17.01%3.93T
24.38%3.75T
15.62%3.5T
Total investment
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
12.64%411.96B
-Financial asset investment
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
12.64%411.96B
-Including:Available-for-sale securities
6.85%427.53B
6.85%427.53B
5.78%417.66B
0.98%412.4B
-1.89%404.17B
6.23%400.11B
6.23%400.11B
8.16%394.83B
12.06%408.4B
12.64%411.96B
Goodwill and other intangible assets
0.04%247.83B
0.04%247.83B
-6.86%252.92B
-5.11%259.5B
-4.13%256.38B
-7.44%247.73B
-7.44%247.73B
-2.84%271.56B
12.28%273.47B
5.67%267.44B
-Goodwill
11.58%102.09B
11.58%102.09B
3.90%107.36B
7.76%108.12B
11.71%104.15B
1.30%91.5B
1.30%91.5B
13.65%103.33B
73.70%100.34B
56.46%93.23B
-Other intangible assets
-6.72%145.74B
-6.72%145.74B
-13.47%145.57B
-12.56%151.38B
-12.62%152.23B
-11.89%156.23B
-11.89%156.23B
-10.80%168.23B
-6.81%173.14B
-9.97%174.21B
Defined pension benefit
265.27%12.38B
265.27%12.38B
----
----
----
112.74%3.39B
112.74%3.39B
----
----
----
Deferred tax assets-non current
-21.30%26.15B
-21.30%26.15B
----
----
----
-12.88%33.22B
-12.88%33.22B
----
----
----
Deferred assets-non current
-16.90%3.83B
-16.90%3.83B
-10.47%4.09B
-13.34%4.25B
-11.02%3.98B
-3.92%4.6B
-3.92%4.6B
-10.67%4.56B
10.53%4.9B
9.12%4.47B
Other non current assets
5.49%154.6B
5.49%154.6B
-0.40%202.21B
-4.86%199.93B
21.23%201.22B
31.40%146.56B
31.40%146.56B
43.83%203.01B
44.98%210.15B
16.63%165.98B
Total non current assets
14.44%5.11T
14.44%5.11T
6.56%5.12T
6.52%4.95T
6.09%4.62T
7.38%4.46T
7.38%4.46T
15.77%4.8T
23.19%4.65T
14.70%4.35T
Total assets
3.95%11.15T
3.95%11.15T
1.17%11.26T
1.22%11.29T
3.85%11.15T
3.85%10.73T
3.85%10.73T
12.20%11.13T
17.91%11.15T
13.21%10.73T
Liabilities
Current liabilities
Financial liabilities
1.21%2.85T
1.21%2.85T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.41%2.82T
10.41%2.82T
23.82%2.83T
36.77%2.95T
30.76%2.87T
-Current debt and capital lease obligation
1.21%2.85T
1.21%2.85T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.41%2.82T
10.41%2.82T
23.82%2.83T
36.77%2.95T
30.76%2.87T
-Including:Current debt
1.29%2.83T
1.29%2.83T
1.14%2.87T
-5.67%2.78T
-0.07%2.87T
10.57%2.8T
10.57%2.8T
23.82%2.83T
36.77%2.95T
30.76%2.87T
-Including:Current capital Lease obligation
-9.81%17.85B
-9.81%17.85B
----
----
----
-8.68%19.79B
-8.68%19.79B
----
----
----
Payables
-1.84%409.03B
-1.84%409.03B
-1.35%394.34B
-4.13%386.37B
1.82%391.19B
-8.77%416.7B
-8.77%416.7B
-5.92%399.72B
-1.94%403B
-2.53%384.22B
-accounts payable
6.81%171.62B
6.81%171.62B
4.05%148.47B
1.68%142.87B
4.06%135.37B
-12.69%160.68B
-12.69%160.68B
-10.42%142.68B
3.48%140.52B
1.92%130.09B
-Total tax payable
39.46%13.08B
39.46%13.08B
23.68%17.15B
0.08%14.3B
-19.55%11.51B
-62.20%9.38B
-62.20%9.38B
-24.01%13.87B
-17.05%14.29B
114.79%14.31B
-Other payable
-9.05%224.33B
-9.05%224.33B
-5.94%228.72B
-7.65%229.2B
1.87%244.31B
-0.51%246.64B
-0.51%246.64B
-1.69%243.17B
-3.79%248.19B
-7.73%239.82B
Pension and other retirement benefit plans
7.53%19.51B
7.53%19.51B
6.42%13.59B
3.00%12.89B
1.37%8.12B
5.37%18.15B
5.37%18.15B
21.99%12.77B
19.06%12.52B
24.98%8.01B
Accrued and deferred income
-27.28%7.02B
-27.28%7.02B
-15.12%8.73B
-13.18%9.17B
-13.39%9.37B
-13.16%9.65B
-13.16%9.65B
-10.85%10.28B
-11.81%10.56B
-11.88%10.81B
Other current liabilities
3.31%261.02B
3.31%261.02B
-0.42%382.99B
5.46%262.87B
6.14%271B
26.05%252.65B
26.05%252.65B
61.47%384.61B
18.68%249.27B
9.16%255.32B
Current liabilities
0.96%3.55T
0.96%3.55T
0.67%3.66T
-4.72%3.45T
0.55%3.55T
8.56%3.51T
8.56%3.51T
22.45%3.64T
29.45%3.62T
24.16%3.53T
Non current liabilities
Non current financial liabilities
4.10%5.08T
4.10%5.08T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-2.15%4.88T
-2.15%4.88T
2.13%5.06T
8.44%5.12T
5.61%4.99T
-Long term debt and capital lease obligation
4.10%5.08T
4.10%5.08T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-2.15%4.88T
-2.15%4.88T
2.13%5.06T
8.44%5.12T
5.61%4.99T
-Including:Long term debt
4.26%5.04T
4.26%5.04T
0.11%5.07T
3.40%5.3T
3.17%5.15T
-1.97%4.84T
-1.97%4.84T
2.13%5.06T
8.44%5.12T
5.61%4.99T
-Including:Long term capital lease obligation
-13.14%37.43B
-13.14%37.43B
----
----
----
-19.20%43.09B
-19.20%43.09B
----
----
----
Long term accounts payable and other payables
-4.48%341.63B
-4.48%341.63B
-7.37%344.59B
-6.20%346.03B
1.05%334.11B
0.30%357.66B
0.30%357.66B
43.02%372.03B
33.26%368.91B
16.64%330.62B
Long term provisions
-0.74%52.3B
-0.74%52.3B
6.37%12.4B
11.30%12.74B
13.13%12.46B
2.15%52.69B
2.15%52.69B
8.30%11.66B
8.07%11.45B
2.89%11.02B
Long term pension and other post-retirement benefit plans
0.93%6.63B
0.93%6.63B
5.65%7.01B
1.42%6.85B
-3.84%6.6B
-26.90%6.57B
-26.90%6.57B
-17.66%6.64B
-17.64%6.75B
-18.48%6.87B
Non current deferred liabilities
10.64%159.12B
10.64%159.12B
----
----
----
32.45%143.81B
32.45%143.81B
----
----
----
Other non current liabilities
16.41%259.15B
16.41%259.15B
4.21%487.94B
6.04%486.66B
9.49%486.91B
-10.08%222.61B
-10.08%222.61B
5.63%468.21B
18.87%458.92B
13.74%444.72B
Total non current liabilities
4.16%5.9T
4.16%5.9T
-0.02%5.92T
3.02%6.15T
3.54%5.99T
-1.69%5.66T
-1.69%5.66T
4.26%5.92T
10.42%5.97T
6.73%5.78T
Total liabilities
2.94%9.44T
2.94%9.44T
0.24%9.58T
0.10%9.6T
2.41%9.53T
2.00%9.18T
2.00%9.18T
10.51%9.56T
16.91%9.6T
12.73%9.31T
Shareholders'equity
Share capital
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
-common stock
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
0.00%33.2B
Additional paid-in capital
-0.20%546.27B
-0.20%546.27B
-0.11%546.28B
-0.11%546.3B
-0.07%547.31B
-0.23%547.34B
-0.23%547.34B
-0.32%546.88B
-0.32%546.89B
-0.19%547.71B
Retained earnings
9.02%775.15B
9.02%775.15B
7.52%731.89B
7.42%729.92B
9.86%712.28B
11.43%710.99B
11.43%710.99B
10.79%680.68B
9.98%679.47B
9.88%648.34B
Less: Treasury stock
9.06%20.89B
9.06%20.89B
9.07%20.98B
8.96%20.98B
-0.87%19.11B
-1.09%19.16B
-1.09%19.16B
-1.27%19.23B
-1.17%19.25B
-1.28%19.28B
Other reserves
37.11%351.54B
37.11%351.54B
19.89%360.19B
26.73%372.88B
63.63%316.89B
134.56%256.4B
134.56%256.4B
356.73%300.43B
494.24%294.24B
284.12%193.66B
Other equity interest
-12.72%1.87B
-12.72%1.87B
-12.60%1.92B
-13.15%1.92B
17.68%2.1B
14.88%2.14B
14.88%2.14B
12.82%2.19B
13.54%2.21B
16.27%1.79B
Total stockholders'equity
10.20%1.69T
10.20%1.69T
7.02%1.65T
8.23%1.66T
13.32%1.59T
16.72%1.53T
16.72%1.53T
24.08%1.54T
24.78%1.54T
16.69%1.41T
Noncontrolling interests
-9.48%18.21B
-9.48%18.21B
-5.35%20.7B
3.43%22.88B
8.83%23.3B
-7.86%20.12B
-7.86%20.12B
6.06%21.87B
6.18%22.12B
2.32%21.41B
Total equity
9.95%1.71T
9.95%1.71T
6.84%1.67T
8.16%1.69T
13.26%1.62T
16.32%1.55T
16.32%1.55T
23.79%1.57T
24.47%1.56T
16.44%1.43T
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 -37.76%369.04B-37.76%369.04B-22.43%425.48B-22.58%525.76B2.97%577.05B9.20%592.9B9.20%592.9B45.79%548.48B65.65%679.08B43.73%560.39B
-Cash and cash equivalents -37.85%366.48B-37.85%366.48B-23.01%421.63B-23.74%517.41B1.82%569.66B9.01%589.69B9.01%589.69B48.12%547.66B67.14%678.46B45.70%559.47B
-Short term investments -20.17%2.57B-20.17%2.57B370.87%3.85B1,243.16%8.34B705.89%7.39B59.14%3.21B59.14%3.21B-87.33%817M-84.63%621M-84.46%917M
Receivables 4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T10.72%2.23T
-Accounts receivable 4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T10.72%2.23T
-Gross accounts receivable 4.22%2.31T4.22%2.31T-0.14%2.28T1.23%2.32T3.58%2.31T1.77%2.22T1.77%2.22T9.67%2.28T13.74%2.29T10.72%2.23T
Finance lease receivables-current -3.38%3.15T-3.38%3.15T-1.41%3.27T-0.30%3.29T-0.10%3.3T-0.03%3.26T-0.03%3.26T5.74%3.32T7.03%3.3T6.02%3.3T
Inventory -16.99%38.24B-16.99%38.24B-12.02%35.85B15.36%51.46B4.03%51.79B-4.51%46.06B-4.51%46.06B-9.22%40.75B25.07%44.61B44.03%49.78B
Other current assets 19.81%165.81B19.81%165.81B-5.21%123.03B-20.71%146.89B21.88%296.54B3.78%138.4B3.78%138.4B4.81%129.79B34.57%185.26B77.11%243.29B
Total current assets -3.53%6.04T-3.53%6.04T-2.92%6.14T-2.56%6.34T2.32%6.53T1.46%6.26T1.46%6.26T9.64%6.32T14.41%6.51T12.22%6.38T
Non current assets
Net PPE 16.75%4.24T16.75%4.24T7.94%4.24T8.63%4.07T7.12%3.75T8.09%3.63T8.09%3.63T17.01%3.93T24.38%3.75T15.62%3.5T
-Gross PP&E 16.75%4.24T16.75%4.24T7.94%4.24T8.63%4.07T7.12%3.75T8.09%3.63T8.09%3.63T17.01%3.93T24.38%3.75T15.62%3.5T
Total investment 6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B12.64%411.96B
-Financial asset investment 6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B12.64%411.96B
-Including:Available-for-sale securities 6.85%427.53B6.85%427.53B5.78%417.66B0.98%412.4B-1.89%404.17B6.23%400.11B6.23%400.11B8.16%394.83B12.06%408.4B12.64%411.96B
Goodwill and other intangible assets 0.04%247.83B0.04%247.83B-6.86%252.92B-5.11%259.5B-4.13%256.38B-7.44%247.73B-7.44%247.73B-2.84%271.56B12.28%273.47B5.67%267.44B
-Goodwill 11.58%102.09B11.58%102.09B3.90%107.36B7.76%108.12B11.71%104.15B1.30%91.5B1.30%91.5B13.65%103.33B73.70%100.34B56.46%93.23B
-Other intangible assets -6.72%145.74B-6.72%145.74B-13.47%145.57B-12.56%151.38B-12.62%152.23B-11.89%156.23B-11.89%156.23B-10.80%168.23B-6.81%173.14B-9.97%174.21B
Defined pension benefit 265.27%12.38B265.27%12.38B------------112.74%3.39B112.74%3.39B------------
Deferred tax assets-non current -21.30%26.15B-21.30%26.15B-------------12.88%33.22B-12.88%33.22B------------
Deferred assets-non current -16.90%3.83B-16.90%3.83B-10.47%4.09B-13.34%4.25B-11.02%3.98B-3.92%4.6B-3.92%4.6B-10.67%4.56B10.53%4.9B9.12%4.47B
Other non current assets 5.49%154.6B5.49%154.6B-0.40%202.21B-4.86%199.93B21.23%201.22B31.40%146.56B31.40%146.56B43.83%203.01B44.98%210.15B16.63%165.98B
Total non current assets 14.44%5.11T14.44%5.11T6.56%5.12T6.52%4.95T6.09%4.62T7.38%4.46T7.38%4.46T15.77%4.8T23.19%4.65T14.70%4.35T
Total assets 3.95%11.15T3.95%11.15T1.17%11.26T1.22%11.29T3.85%11.15T3.85%10.73T3.85%10.73T12.20%11.13T17.91%11.15T13.21%10.73T
Liabilities
Current liabilities
Financial liabilities 1.21%2.85T1.21%2.85T1.14%2.87T-5.67%2.78T-0.07%2.87T10.41%2.82T10.41%2.82T23.82%2.83T36.77%2.95T30.76%2.87T
-Current debt and capital lease obligation 1.21%2.85T1.21%2.85T1.14%2.87T-5.67%2.78T-0.07%2.87T10.41%2.82T10.41%2.82T23.82%2.83T36.77%2.95T30.76%2.87T
-Including:Current debt 1.29%2.83T1.29%2.83T1.14%2.87T-5.67%2.78T-0.07%2.87T10.57%2.8T10.57%2.8T23.82%2.83T36.77%2.95T30.76%2.87T
-Including:Current capital Lease obligation -9.81%17.85B-9.81%17.85B-------------8.68%19.79B-8.68%19.79B------------
Payables -1.84%409.03B-1.84%409.03B-1.35%394.34B-4.13%386.37B1.82%391.19B-8.77%416.7B-8.77%416.7B-5.92%399.72B-1.94%403B-2.53%384.22B
-accounts payable 6.81%171.62B6.81%171.62B4.05%148.47B1.68%142.87B4.06%135.37B-12.69%160.68B-12.69%160.68B-10.42%142.68B3.48%140.52B1.92%130.09B
-Total tax payable 39.46%13.08B39.46%13.08B23.68%17.15B0.08%14.3B-19.55%11.51B-62.20%9.38B-62.20%9.38B-24.01%13.87B-17.05%14.29B114.79%14.31B
-Other payable -9.05%224.33B-9.05%224.33B-5.94%228.72B-7.65%229.2B1.87%244.31B-0.51%246.64B-0.51%246.64B-1.69%243.17B-3.79%248.19B-7.73%239.82B
Pension and other retirement benefit plans 7.53%19.51B7.53%19.51B6.42%13.59B3.00%12.89B1.37%8.12B5.37%18.15B5.37%18.15B21.99%12.77B19.06%12.52B24.98%8.01B
Accrued and deferred income -27.28%7.02B-27.28%7.02B-15.12%8.73B-13.18%9.17B-13.39%9.37B-13.16%9.65B-13.16%9.65B-10.85%10.28B-11.81%10.56B-11.88%10.81B
Other current liabilities 3.31%261.02B3.31%261.02B-0.42%382.99B5.46%262.87B6.14%271B26.05%252.65B26.05%252.65B61.47%384.61B18.68%249.27B9.16%255.32B
Current liabilities 0.96%3.55T0.96%3.55T0.67%3.66T-4.72%3.45T0.55%3.55T8.56%3.51T8.56%3.51T22.45%3.64T29.45%3.62T24.16%3.53T
Non current liabilities
Non current financial liabilities 4.10%5.08T4.10%5.08T0.11%5.07T3.40%5.3T3.17%5.15T-2.15%4.88T-2.15%4.88T2.13%5.06T8.44%5.12T5.61%4.99T
-Long term debt and capital lease obligation 4.10%5.08T4.10%5.08T0.11%5.07T3.40%5.3T3.17%5.15T-2.15%4.88T-2.15%4.88T2.13%5.06T8.44%5.12T5.61%4.99T
-Including:Long term debt 4.26%5.04T4.26%5.04T0.11%5.07T3.40%5.3T3.17%5.15T-1.97%4.84T-1.97%4.84T2.13%5.06T8.44%5.12T5.61%4.99T
-Including:Long term capital lease obligation -13.14%37.43B-13.14%37.43B-------------19.20%43.09B-19.20%43.09B------------
Long term accounts payable and other payables -4.48%341.63B-4.48%341.63B-7.37%344.59B-6.20%346.03B1.05%334.11B0.30%357.66B0.30%357.66B43.02%372.03B33.26%368.91B16.64%330.62B
Long term provisions -0.74%52.3B-0.74%52.3B6.37%12.4B11.30%12.74B13.13%12.46B2.15%52.69B2.15%52.69B8.30%11.66B8.07%11.45B2.89%11.02B
Long term pension and other post-retirement benefit plans 0.93%6.63B0.93%6.63B5.65%7.01B1.42%6.85B-3.84%6.6B-26.90%6.57B-26.90%6.57B-17.66%6.64B-17.64%6.75B-18.48%6.87B
Non current deferred liabilities 10.64%159.12B10.64%159.12B------------32.45%143.81B32.45%143.81B------------
Other non current liabilities 16.41%259.15B16.41%259.15B4.21%487.94B6.04%486.66B9.49%486.91B-10.08%222.61B-10.08%222.61B5.63%468.21B18.87%458.92B13.74%444.72B
Total non current liabilities 4.16%5.9T4.16%5.9T-0.02%5.92T3.02%6.15T3.54%5.99T-1.69%5.66T-1.69%5.66T4.26%5.92T10.42%5.97T6.73%5.78T
Total liabilities 2.94%9.44T2.94%9.44T0.24%9.58T0.10%9.6T2.41%9.53T2.00%9.18T2.00%9.18T10.51%9.56T16.91%9.6T12.73%9.31T
Shareholders'equity
Share capital 0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B
-common stock 0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B0.00%33.2B
Additional paid-in capital -0.20%546.27B-0.20%546.27B-0.11%546.28B-0.11%546.3B-0.07%547.31B-0.23%547.34B-0.23%547.34B-0.32%546.88B-0.32%546.89B-0.19%547.71B
Retained earnings 9.02%775.15B9.02%775.15B7.52%731.89B7.42%729.92B9.86%712.28B11.43%710.99B11.43%710.99B10.79%680.68B9.98%679.47B9.88%648.34B
Less: Treasury stock 9.06%20.89B9.06%20.89B9.07%20.98B8.96%20.98B-0.87%19.11B-1.09%19.16B-1.09%19.16B-1.27%19.23B-1.17%19.25B-1.28%19.28B
Other reserves 37.11%351.54B37.11%351.54B19.89%360.19B26.73%372.88B63.63%316.89B134.56%256.4B134.56%256.4B356.73%300.43B494.24%294.24B284.12%193.66B
Other equity interest -12.72%1.87B-12.72%1.87B-12.60%1.92B-13.15%1.92B17.68%2.1B14.88%2.14B14.88%2.14B12.82%2.19B13.54%2.21B16.27%1.79B
Total stockholders'equity 10.20%1.69T10.20%1.69T7.02%1.65T8.23%1.66T13.32%1.59T16.72%1.53T16.72%1.53T24.08%1.54T24.78%1.54T16.69%1.41T
Noncontrolling interests -9.48%18.21B-9.48%18.21B-5.35%20.7B3.43%22.88B8.83%23.3B-7.86%20.12B-7.86%20.12B6.06%21.87B6.18%22.12B2.32%21.41B
Total equity 9.95%1.71T9.95%1.71T6.84%1.67T8.16%1.69T13.26%1.62T16.32%1.55T16.32%1.55T23.79%1.57T24.47%1.56T16.44%1.43T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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