JP Stock MarketDetailed Quotes

8848 Leo Palace21

Watchlist
  • 570
  • -6-1.04%
20min DelayMarket Closed Feb 26 15:30 JST
187.75BMarket Cap5.69P/E (Static)

Leo Palace21 Key Stats

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
29.48%78.15B
30.19%76.58B
28.13%68.63B
28.13%68.63B
25.36%60.36B
26.15%58.82B
31.97%58.16B
17.14%53.56B
17.14%53.56B
8.37%48.15B
-Cash and cash equivalents
29.31%78.05B
30.19%76.58B
28.13%68.63B
28.13%68.63B
25.36%60.36B
26.15%58.82B
32.57%58.16B
17.65%53.56B
17.65%53.56B
9.11%48.15B
-Short term investments
--100M
----
----
----
----
----
----
----
----
----
Receivables
4.25%7.67B
0.80%7.92B
-0.01%9.26B
-0.01%9.26B
-11.55%7.36B
-10.23%7.86B
-9.85%7.95B
-5.39%9.26B
-5.39%9.26B
-5.50%8.32B
-Accounts receivable
4.25%7.67B
0.80%7.92B
-2.98%8.3B
-2.98%8.3B
-11.55%7.36B
-10.23%7.86B
-9.85%7.95B
-5.61%8.55B
-5.61%8.55B
-4.75%8.32B
-Gross accounts receivable
4.25%7.67B
0.80%7.92B
-2.98%8.3B
-2.98%8.3B
-11.55%7.36B
-10.23%7.86B
-9.85%7.95B
-5.61%8.55B
-5.61%8.55B
-4.75%8.32B
-Other receivables
----
----
35.77%964M
35.77%964M
----
----
----
-2.74%710M
-2.74%710M
----
Inventory
20.06%419M
7.40%363M
-30.07%844M
-30.07%844M
-51.19%349M
-47.92%338M
-49.88%403M
-7.93%1.21B
-7.93%1.21B
-52.77%715M
Prepaid assets
17.75%2.2B
75.19%2.95B
33.11%1.76B
33.11%1.76B
13.37%1.87B
0.12%1.68B
-6.33%1.6B
-19.22%1.32B
-19.22%1.32B
-17.83%1.65B
Other current assets
123.28%4.48B
2.89%3.35B
38.23%1.94B
38.23%1.94B
-23.52%2.01B
16.57%3.25B
-20.90%1.99B
-17.63%1.4B
-17.63%1.4B
-30.05%2.62B
Total current assets
29.16%92.92B
26.69%91.15B
23.48%82.43B
23.48%82.43B
17.06%71.94B
18.93%71.95B
21.04%70.1B
10.96%66.75B
10.96%66.75B
1.57%61.45B
Non current assets
Net PPE
-7.08%56.87B
-0.64%60.74B
-3.63%59.14B
-3.63%59.14B
-7.95%61.2B
-7.72%61.13B
-5.96%60.87B
-5.09%61.36B
-5.09%61.36B
0.68%66.49B
-Gross PP&E
-7.08%56.87B
-0.64%60.74B
-2.07%148.97B
-2.07%148.97B
-7.95%61.2B
-7.72%61.13B
-5.96%60.87B
-0.75%152.12B
-0.75%152.12B
0.67%66.48B
-Accumulated depreciation
----
----
1.01%-89.83B
1.01%-89.83B
----
----
----
-2.41%-90.76B
-2.41%-90.76B
----
Prepaid assets-non current
315.82%1.39B
-21.92%285M
-14.93%359M
-14.93%359M
-26.86%335M
-25.96%365M
-21.43%440M
-26.86%422M
-26.86%422M
-31.54%458M
Total investment
-15.29%4.58B
-10.61%4.83B
-10.35%4.83B
-10.35%4.83B
-0.04%5.41B
2.06%5.4B
4.20%5.44B
3.94%5.38B
3.94%5.38B
4.60%5.41B
-Financial asset investment
-15.29%4.58B
-10.61%4.83B
-10.35%4.83B
-10.35%4.83B
-0.04%5.41B
2.06%5.4B
4.20%5.44B
3.94%5.38B
3.94%5.38B
4.60%5.41B
-Including:Available-for-sale securities
-15.29%4.58B
-10.61%4.83B
-10.35%4.83B
-10.35%4.83B
-0.04%5.41B
2.06%5.4B
4.20%5.44B
3.94%5.38B
3.94%5.38B
4.60%5.41B
Long-term accounts receivable and other receivables
-2.20%490M
-1.98%494M
-0.78%506M
-0.78%506M
-1.18%501M
-1.56%504M
-56.50%505M
-54.71%510M
-54.71%510M
-54.24%507M
Goodwill and other intangible assets
-16.39%1.19B
-21.00%1.25B
-48.01%1.36B
-48.01%1.36B
-48.74%1.43B
-44.86%1.58B
-14.77%2.48B
-16.71%2.61B
-16.71%2.61B
-18.80%2.79B
-Goodwill
----
----
----
----
----
----
----
----
----
-85.71%1M
-Other intangible assets
-16.39%1.19B
-21.00%1.25B
-48.01%1.36B
-48.01%1.36B
-48.73%1.43B
-44.80%1.58B
-14.65%2.48B
-16.55%2.61B
-16.55%2.61B
-18.66%2.79B
Deferred tax assets-non current
67.66%42.18B
79.28%45.08B
105.67%51.73B
105.67%51.73B
281.95%25.16B
281.65%25.14B
281.11%25.15B
281.32%25.15B
281.32%25.15B
205.38%6.59B
Other non current assets
-7.32%4.42B
-7.29%4.31B
6.99%4.65B
6.99%4.65B
3.72%4.77B
21.08%4.65B
1.60%4.07B
8.70%4.35B
8.70%4.35B
13.29%4.6B
Total non current assets
12.48%111.13B
18.43%116.98B
22.82%122.57B
22.82%122.57B
13.79%98.8B
15.08%98.77B
16.17%98.95B
17.03%99.79B
17.03%99.79B
5.08%86.83B
Total assets
19.50%204.04B
21.91%208.14B
23.09%205B
23.09%205B
15.15%170.74B
16.67%170.73B
18.14%169.05B
14.52%166.55B
14.52%166.55B
3.59%148.28B
Liabilities
Current liabilities
Financial liabilities
2,958.02%29.72B
96.77%915M
-24.46%917M
-24.46%917M
-51.35%972M
-76.72%465M
-35.15%1.32B
-40.64%1.21B
-40.64%1.21B
-10.08%2B
-Current debt and capital lease obligation
2,958.02%29.72B
96.77%915M
-24.46%917M
-24.46%917M
-51.35%972M
-76.72%465M
-35.15%1.32B
-40.64%1.21B
-40.64%1.21B
-10.08%2B
-Including:Current debt
4,638.71%29.38B
--620M
950.85%620M
950.85%620M
761.11%620M
--0
12.07%65M
11.32%59M
11.32%59M
46.94%72M
-Including:Current capital Lease obligation
-2.27%344M
-36.56%295M
-74.29%297M
-74.29%297M
-81.72%352M
-75.91%465M
-36.54%1.25B
-42.02%1.16B
-42.02%1.16B
-11.37%1.93B
Payables
2.88%12.84B
3.16%14.26B
17.39%18.44B
17.39%18.44B
9.23%12.48B
30.75%13.82B
29.06%13.61B
17.16%15.71B
17.16%15.71B
2.30%11.42B
-accounts payable
161.99%7.41B
9.93%3.09B
15.33%2.98B
15.33%2.98B
3.89%2.83B
8.45%2.81B
12.90%2.78B
-13.29%2.58B
-13.29%2.58B
-9.78%2.72B
-Total tax payable
0.00%233M
-1.85%371M
-6.21%423M
-6.21%423M
-56.53%233M
-32.74%378M
-24.05%221M
-65.41%451M
-65.41%451M
-18.54%536M
-Other payable
-44.84%5.19B
1.54%10.8B
18.65%15.04B
18.65%15.04B
15.32%9.42B
43.35%10.63B
36.15%10.61B
38.91%12.67B
38.91%12.67B
9.00%8.17B
Current provisions
-79.57%1.63B
-52.02%3.82B
14.19%7.61B
14.19%7.61B
-6.18%7.97B
-8.01%7.95B
-14.31%7.2B
-20.27%6.66B
-20.27%6.66B
14.57%8.49B
Pension and other retirement benefit plans
-19.32%2.83B
3.62%1.89B
----
----
104.55%3.51B
60.25%1.82B
44.67%1.09B
----
----
--1.72B
Accrued and deferred income
5.63%32.14B
2.45%32.6B
-0.57%34.08B
-0.57%34.08B
1.46%30.42B
3.91%31.82B
6.95%33.12B
7.12%34.28B
7.12%34.28B
0.49%29.98B
Other current liabilities
3.49%3.29B
-19.28%2.91B
-19.38%3.12B
-19.38%3.12B
-22.37%3.18B
-0.47%3.6B
5.11%3.72B
3.43%3.87B
3.43%3.87B
19.53%4.09B
Current liabilities
40.86%82.44B
-5.21%56.38B
3.94%64.16B
3.94%64.16B
1.42%58.53B
5.11%59.48B
6.78%60.06B
3.66%61.72B
3.66%61.72B
6.74%57.71B
Non current liabilities
Non current financial liabilities
-96.49%1.05B
-1.77%29.78B
-2.19%29.96B
-2.19%29.96B
-3.09%29.92B
-1.90%30.32B
-0.82%30.7B
-1.17%30.63B
-1.17%30.63B
-0.83%30.87B
-Long term debt and capital lease obligation
-96.49%1.05B
-1.77%29.78B
-2.19%29.96B
-2.19%29.96B
-3.09%29.92B
-1.90%30.32B
-0.82%30.7B
-1.17%30.63B
-1.17%30.63B
-0.83%30.87B
-Including:Long term debt
--0
-3.62%28.92B
-3.74%29.23B
-3.74%29.23B
-3.53%29.38B
-1.50%30B
-0.31%30.34B
-0.23%30.36B
-0.23%30.36B
0.09%30.46B
-Including:Long term capital lease obligation
96.26%1.05B
172.10%868M
168.00%737M
168.00%737M
29.54%535M
-28.64%319M
-30.58%361M
-51.67%275M
-51.67%275M
-41.00%413M
Long term provisions
11.36%12.55B
2.67%12.79B
-11.63%13.36B
-11.63%13.36B
-12.75%11.27B
-13.46%12.46B
-17.89%13.6B
-13.89%15.12B
-13.89%15.12B
-50.64%12.92B
Long term pension and other post-retirement benefit plans
12.28%11.07B
10.23%10.83B
8.50%10.54B
8.50%10.54B
2.10%9.86B
2.54%9.82B
1.93%9.73B
1.98%9.71B
1.98%9.71B
1.38%9.66B
Non current deferred liabilities
----
----
--0
--0
--0
--0
8.33%13M
18.18%13M
18.18%13M
40.00%14M
Non current accrued and deferred income
-11.57%5.18B
-11.99%5.34B
-11.52%5.66B
-11.52%5.66B
-10.80%5.86B
-10.45%6.06B
-9.50%6.29B
-10.52%6.4B
-10.52%6.4B
-10.21%6.57B
Other non current liabilities
-6.06%8.86B
-5.61%9.08B
-3.83%9.64B
-3.83%9.64B
-1.50%9.44B
-0.23%9.62B
1.91%9.73B
4.29%10.02B
4.29%10.02B
-10.65%9.58B
Total non current liabilities
-41.64%38.71B
-0.68%67.82B
-3.81%69.16B
-3.81%69.16B
-4.69%66.34B
-4.24%68.28B
-4.77%70.07B
-3.94%71.9B
-3.94%71.9B
-17.98%69.6B
Total liabilities
-2.97%121.16B
-2.79%124.2B
-0.23%133.32B
-0.23%133.32B
-1.92%124.87B
-0.11%127.76B
0.23%130.12B
-0.57%133.63B
-0.57%133.63B
-8.36%127.31B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
2.53%30.12B
2.53%30.12B
-77.89%30.12B
-77.89%30.12B
-78.44%29.38B
-78.44%29.38B
-78.44%29.39B
-0.08%136.24B
-0.08%136.24B
-0.08%136.24B
Retained earnings
692.05%45.02B
1,476.05%41.84B
128.33%32.87B
128.33%32.87B
104.37%5.68B
102.01%2.66B
98.11%-2.53B
14.54%-116.01B
14.54%-116.01B
8.16%-130.13B
Less: Treasury stock
20.61%4.36B
20.61%4.36B
2,026.34%4.36B
2,026.34%4.36B
1,662.93%3.61B
1,405.83%3.61B
-27.82%205M
-32.12%205M
-32.12%205M
-32.12%205M
Other reserves
-23.09%5.14B
41.42%8.57B
29.79%5.18B
29.79%5.18B
6.46%6.68B
24.58%6.06B
93.89%4B
489.94%3.99B
489.94%3.99B
6,919.57%6.27B
Other equity interest
61.57%391M
61.57%391M
-14.79%242M
-14.79%242M
-14.79%242M
-21.94%242M
-17.20%284M
-20.45%284M
-20.45%284M
-20.45%284M
Total stockholders'equity
98.64%76.41B
120.19%76.66B
162.89%64.15B
162.89%64.15B
206.14%38.47B
274.57%34.82B
601.15%31.04B
1,609.95%24.4B
1,609.95%24.4B
338.11%12.57B
Noncontrolling interests
-12.59%6.48B
-10.70%7.28B
-11.62%7.53B
-11.62%7.53B
-11.88%7.41B
-10.89%8.15B
-10.87%7.89B
-11.30%8.52B
-11.30%8.52B
-11.36%8.41B
Total equity
80.67%82.89B
95.37%83.94B
117.72%71.68B
117.72%71.68B
118.74%45.88B
133.01%42.96B
193.16%38.93B
198.35%32.92B
198.35%32.92B
398.29%20.97B
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 29.48%78.15B30.19%76.58B28.13%68.63B28.13%68.63B25.36%60.36B26.15%58.82B31.97%58.16B17.14%53.56B17.14%53.56B8.37%48.15B
-Cash and cash equivalents 29.31%78.05B30.19%76.58B28.13%68.63B28.13%68.63B25.36%60.36B26.15%58.82B32.57%58.16B17.65%53.56B17.65%53.56B9.11%48.15B
-Short term investments --100M------------------------------------
Receivables 4.25%7.67B0.80%7.92B-0.01%9.26B-0.01%9.26B-11.55%7.36B-10.23%7.86B-9.85%7.95B-5.39%9.26B-5.39%9.26B-5.50%8.32B
-Accounts receivable 4.25%7.67B0.80%7.92B-2.98%8.3B-2.98%8.3B-11.55%7.36B-10.23%7.86B-9.85%7.95B-5.61%8.55B-5.61%8.55B-4.75%8.32B
-Gross accounts receivable 4.25%7.67B0.80%7.92B-2.98%8.3B-2.98%8.3B-11.55%7.36B-10.23%7.86B-9.85%7.95B-5.61%8.55B-5.61%8.55B-4.75%8.32B
-Other receivables --------35.77%964M35.77%964M-------------2.74%710M-2.74%710M----
Inventory 20.06%419M7.40%363M-30.07%844M-30.07%844M-51.19%349M-47.92%338M-49.88%403M-7.93%1.21B-7.93%1.21B-52.77%715M
Prepaid assets 17.75%2.2B75.19%2.95B33.11%1.76B33.11%1.76B13.37%1.87B0.12%1.68B-6.33%1.6B-19.22%1.32B-19.22%1.32B-17.83%1.65B
Other current assets 123.28%4.48B2.89%3.35B38.23%1.94B38.23%1.94B-23.52%2.01B16.57%3.25B-20.90%1.99B-17.63%1.4B-17.63%1.4B-30.05%2.62B
Total current assets 29.16%92.92B26.69%91.15B23.48%82.43B23.48%82.43B17.06%71.94B18.93%71.95B21.04%70.1B10.96%66.75B10.96%66.75B1.57%61.45B
Non current assets
Net PPE -7.08%56.87B-0.64%60.74B-3.63%59.14B-3.63%59.14B-7.95%61.2B-7.72%61.13B-5.96%60.87B-5.09%61.36B-5.09%61.36B0.68%66.49B
-Gross PP&E -7.08%56.87B-0.64%60.74B-2.07%148.97B-2.07%148.97B-7.95%61.2B-7.72%61.13B-5.96%60.87B-0.75%152.12B-0.75%152.12B0.67%66.48B
-Accumulated depreciation --------1.01%-89.83B1.01%-89.83B-------------2.41%-90.76B-2.41%-90.76B----
Prepaid assets-non current 315.82%1.39B-21.92%285M-14.93%359M-14.93%359M-26.86%335M-25.96%365M-21.43%440M-26.86%422M-26.86%422M-31.54%458M
Total investment -15.29%4.58B-10.61%4.83B-10.35%4.83B-10.35%4.83B-0.04%5.41B2.06%5.4B4.20%5.44B3.94%5.38B3.94%5.38B4.60%5.41B
-Financial asset investment -15.29%4.58B-10.61%4.83B-10.35%4.83B-10.35%4.83B-0.04%5.41B2.06%5.4B4.20%5.44B3.94%5.38B3.94%5.38B4.60%5.41B
-Including:Available-for-sale securities -15.29%4.58B-10.61%4.83B-10.35%4.83B-10.35%4.83B-0.04%5.41B2.06%5.4B4.20%5.44B3.94%5.38B3.94%5.38B4.60%5.41B
Long-term accounts receivable and other receivables -2.20%490M-1.98%494M-0.78%506M-0.78%506M-1.18%501M-1.56%504M-56.50%505M-54.71%510M-54.71%510M-54.24%507M
Goodwill and other intangible assets -16.39%1.19B-21.00%1.25B-48.01%1.36B-48.01%1.36B-48.74%1.43B-44.86%1.58B-14.77%2.48B-16.71%2.61B-16.71%2.61B-18.80%2.79B
-Goodwill -------------------------------------85.71%1M
-Other intangible assets -16.39%1.19B-21.00%1.25B-48.01%1.36B-48.01%1.36B-48.73%1.43B-44.80%1.58B-14.65%2.48B-16.55%2.61B-16.55%2.61B-18.66%2.79B
Deferred tax assets-non current 67.66%42.18B79.28%45.08B105.67%51.73B105.67%51.73B281.95%25.16B281.65%25.14B281.11%25.15B281.32%25.15B281.32%25.15B205.38%6.59B
Other non current assets -7.32%4.42B-7.29%4.31B6.99%4.65B6.99%4.65B3.72%4.77B21.08%4.65B1.60%4.07B8.70%4.35B8.70%4.35B13.29%4.6B
Total non current assets 12.48%111.13B18.43%116.98B22.82%122.57B22.82%122.57B13.79%98.8B15.08%98.77B16.17%98.95B17.03%99.79B17.03%99.79B5.08%86.83B
Total assets 19.50%204.04B21.91%208.14B23.09%205B23.09%205B15.15%170.74B16.67%170.73B18.14%169.05B14.52%166.55B14.52%166.55B3.59%148.28B
Liabilities
Current liabilities
Financial liabilities 2,958.02%29.72B96.77%915M-24.46%917M-24.46%917M-51.35%972M-76.72%465M-35.15%1.32B-40.64%1.21B-40.64%1.21B-10.08%2B
-Current debt and capital lease obligation 2,958.02%29.72B96.77%915M-24.46%917M-24.46%917M-51.35%972M-76.72%465M-35.15%1.32B-40.64%1.21B-40.64%1.21B-10.08%2B
-Including:Current debt 4,638.71%29.38B--620M950.85%620M950.85%620M761.11%620M--012.07%65M11.32%59M11.32%59M46.94%72M
-Including:Current capital Lease obligation -2.27%344M-36.56%295M-74.29%297M-74.29%297M-81.72%352M-75.91%465M-36.54%1.25B-42.02%1.16B-42.02%1.16B-11.37%1.93B
Payables 2.88%12.84B3.16%14.26B17.39%18.44B17.39%18.44B9.23%12.48B30.75%13.82B29.06%13.61B17.16%15.71B17.16%15.71B2.30%11.42B
-accounts payable 161.99%7.41B9.93%3.09B15.33%2.98B15.33%2.98B3.89%2.83B8.45%2.81B12.90%2.78B-13.29%2.58B-13.29%2.58B-9.78%2.72B
-Total tax payable 0.00%233M-1.85%371M-6.21%423M-6.21%423M-56.53%233M-32.74%378M-24.05%221M-65.41%451M-65.41%451M-18.54%536M
-Other payable -44.84%5.19B1.54%10.8B18.65%15.04B18.65%15.04B15.32%9.42B43.35%10.63B36.15%10.61B38.91%12.67B38.91%12.67B9.00%8.17B
Current provisions -79.57%1.63B-52.02%3.82B14.19%7.61B14.19%7.61B-6.18%7.97B-8.01%7.95B-14.31%7.2B-20.27%6.66B-20.27%6.66B14.57%8.49B
Pension and other retirement benefit plans -19.32%2.83B3.62%1.89B--------104.55%3.51B60.25%1.82B44.67%1.09B----------1.72B
Accrued and deferred income 5.63%32.14B2.45%32.6B-0.57%34.08B-0.57%34.08B1.46%30.42B3.91%31.82B6.95%33.12B7.12%34.28B7.12%34.28B0.49%29.98B
Other current liabilities 3.49%3.29B-19.28%2.91B-19.38%3.12B-19.38%3.12B-22.37%3.18B-0.47%3.6B5.11%3.72B3.43%3.87B3.43%3.87B19.53%4.09B
Current liabilities 40.86%82.44B-5.21%56.38B3.94%64.16B3.94%64.16B1.42%58.53B5.11%59.48B6.78%60.06B3.66%61.72B3.66%61.72B6.74%57.71B
Non current liabilities
Non current financial liabilities -96.49%1.05B-1.77%29.78B-2.19%29.96B-2.19%29.96B-3.09%29.92B-1.90%30.32B-0.82%30.7B-1.17%30.63B-1.17%30.63B-0.83%30.87B
-Long term debt and capital lease obligation -96.49%1.05B-1.77%29.78B-2.19%29.96B-2.19%29.96B-3.09%29.92B-1.90%30.32B-0.82%30.7B-1.17%30.63B-1.17%30.63B-0.83%30.87B
-Including:Long term debt --0-3.62%28.92B-3.74%29.23B-3.74%29.23B-3.53%29.38B-1.50%30B-0.31%30.34B-0.23%30.36B-0.23%30.36B0.09%30.46B
-Including:Long term capital lease obligation 96.26%1.05B172.10%868M168.00%737M168.00%737M29.54%535M-28.64%319M-30.58%361M-51.67%275M-51.67%275M-41.00%413M
Long term provisions 11.36%12.55B2.67%12.79B-11.63%13.36B-11.63%13.36B-12.75%11.27B-13.46%12.46B-17.89%13.6B-13.89%15.12B-13.89%15.12B-50.64%12.92B
Long term pension and other post-retirement benefit plans 12.28%11.07B10.23%10.83B8.50%10.54B8.50%10.54B2.10%9.86B2.54%9.82B1.93%9.73B1.98%9.71B1.98%9.71B1.38%9.66B
Non current deferred liabilities ----------0--0--0--08.33%13M18.18%13M18.18%13M40.00%14M
Non current accrued and deferred income -11.57%5.18B-11.99%5.34B-11.52%5.66B-11.52%5.66B-10.80%5.86B-10.45%6.06B-9.50%6.29B-10.52%6.4B-10.52%6.4B-10.21%6.57B
Other non current liabilities -6.06%8.86B-5.61%9.08B-3.83%9.64B-3.83%9.64B-1.50%9.44B-0.23%9.62B1.91%9.73B4.29%10.02B4.29%10.02B-10.65%9.58B
Total non current liabilities -41.64%38.71B-0.68%67.82B-3.81%69.16B-3.81%69.16B-4.69%66.34B-4.24%68.28B-4.77%70.07B-3.94%71.9B-3.94%71.9B-17.98%69.6B
Total liabilities -2.97%121.16B-2.79%124.2B-0.23%133.32B-0.23%133.32B-1.92%124.87B-0.11%127.76B0.23%130.12B-0.57%133.63B-0.57%133.63B-8.36%127.31B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 2.53%30.12B2.53%30.12B-77.89%30.12B-77.89%30.12B-78.44%29.38B-78.44%29.38B-78.44%29.39B-0.08%136.24B-0.08%136.24B-0.08%136.24B
Retained earnings 692.05%45.02B1,476.05%41.84B128.33%32.87B128.33%32.87B104.37%5.68B102.01%2.66B98.11%-2.53B14.54%-116.01B14.54%-116.01B8.16%-130.13B
Less: Treasury stock 20.61%4.36B20.61%4.36B2,026.34%4.36B2,026.34%4.36B1,662.93%3.61B1,405.83%3.61B-27.82%205M-32.12%205M-32.12%205M-32.12%205M
Other reserves -23.09%5.14B41.42%8.57B29.79%5.18B29.79%5.18B6.46%6.68B24.58%6.06B93.89%4B489.94%3.99B489.94%3.99B6,919.57%6.27B
Other equity interest 61.57%391M61.57%391M-14.79%242M-14.79%242M-14.79%242M-21.94%242M-17.20%284M-20.45%284M-20.45%284M-20.45%284M
Total stockholders'equity 98.64%76.41B120.19%76.66B162.89%64.15B162.89%64.15B206.14%38.47B274.57%34.82B601.15%31.04B1,609.95%24.4B1,609.95%24.4B338.11%12.57B
Noncontrolling interests -12.59%6.48B-10.70%7.28B-11.62%7.53B-11.62%7.53B-11.88%7.41B-10.89%8.15B-10.87%7.89B-11.30%8.52B-11.30%8.52B-11.36%8.41B
Total equity 80.67%82.89B95.37%83.94B117.72%71.68B117.72%71.68B118.74%45.88B133.01%42.96B193.16%38.93B198.35%32.92B198.35%32.92B398.29%20.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP