JP Stock MarketDetailed Quotes

8876 Relo Group

Watchlist
  • 1932.0
  • 0.00.00%
20min DelayMarket to Open Dec 19 15:30 JST
295.63BMarket Cap-10.62P/E (Static)

Relo Group 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
28.31%62.25B
1.04%52.23B
1.04%52.23B
-11.87%49.22B
-18.25%48.51B
16.56%45.83B
2.97%51.69B
2.97%51.69B
12.17%55.84B
14.28%59.34B
-Cash and cash equivalents
47.77%59.76B
13.25%49.48B
13.25%49.48B
-13.60%41.79B
-19.32%40.45B
7.85%37.44B
-1.67%43.7B
-1.67%43.7B
10.82%48.37B
8.31%50.13B
-Short term investments
-69.23%2.48B
-65.69%2.74B
-65.69%2.74B
-0.66%7.42B
-12.42%8.07B
82.08%8.39B
38.78%7.99B
38.78%7.99B
21.80%7.47B
63.26%9.21B
Receivables
-7.89%75.93B
-3.48%82.23B
-3.48%82.23B
-10.15%62.72B
4.90%82.43B
34.53%83.61B
-13.20%85.2B
-13.20%85.2B
-13.52%69.81B
-7.53%78.58B
-Accounts receivable
-7.89%75.93B
-3.48%82.23B
-3.48%82.23B
-10.15%62.72B
4.90%82.43B
34.53%83.61B
-13.20%85.2B
-13.20%85.2B
-13.52%69.81B
-7.53%78.58B
Inventory
5.94%7.03B
8.89%6.98B
8.89%6.98B
14.57%7.02B
27.58%6.63B
36.98%7.31B
14.20%6.41B
14.20%6.41B
18.23%6.13B
8.74%5.2B
Holding assets for sale
----
----
----
----
----
----
----
----
--0
----
Other current assets
65.25%6.36B
56.45%6.27B
56.45%6.27B
14.24%4.23B
10.54%3.85B
-29.88%4.05B
-35.62%4.01B
-35.62%4.01B
-15.41%3.7B
-29.76%3.48B
Total current assets
7.17%151.57B
0.27%147.7B
0.27%147.7B
-9.08%123.19B
-3.53%141.43B
-29.93%140.81B
-8.76%147.3B
-8.76%147.3B
-3.27%135.48B
-0.03%146.61B
Non current assets
Net PPE
0.76%44.93B
5.48%46.28B
5.48%46.28B
6.94%44.69B
50.54%44.59B
45.78%44.41B
33.10%43.87B
33.10%43.87B
22.37%41.79B
-32.39%29.62B
-Gross PP&E
0.76%44.93B
5.48%46.28B
5.48%46.28B
6.94%44.69B
50.54%44.59B
45.78%44.41B
33.10%43.87B
33.10%43.87B
22.37%41.79B
-32.39%29.62B
Investment properties
-15.40%19.62B
-5.36%20.38B
-5.36%20.38B
7.18%22.31B
25.32%23.19B
26.74%23.64B
17.23%21.53B
17.23%21.53B
8.19%20.82B
52.43%18.51B
Total investment
-68.85%23.63B
-47.30%38.54B
-47.30%38.54B
10.65%77.24B
11.37%75.85B
120.40%75B
111.19%73.13B
111.19%73.13B
110.65%69.8B
111.22%68.11B
-Long-term equity investment
-98.38%652M
-61.62%15.31B
-61.62%15.31B
2.09%40.22B
2.80%40.26B
184.56%39.9B
172.88%39.89B
172.88%39.89B
182.21%39.39B
185.13%39.17B
-Financial asset investment
-35.44%22.98B
-30.11%23.23B
-30.11%23.23B
21.73%37.02B
22.97%35.59B
75.45%35.11B
66.13%33.24B
66.13%33.24B
58.56%30.41B
56.38%28.94B
-Including:Available-for-sale securities
-35.44%22.98B
-30.11%23.23B
-30.11%23.23B
21.73%37.02B
22.97%35.59B
75.45%35.11B
66.13%33.24B
66.13%33.24B
58.56%30.41B
56.38%28.94B
Goodwill and other intangible assets
3.46%25.57B
4.46%25.3B
4.46%25.3B
4.97%24.98B
20.54%24.72B
20.58%24.52B
-36.01%24.22B
-36.01%24.22B
-35.46%23.8B
-42.86%20.5B
-Goodwill
2.34%16.54B
4.20%16.46B
4.20%16.46B
-6.38%16.48B
12.44%16.17B
13.05%16.1B
-9.57%15.8B
-9.57%15.8B
1.26%17.6B
-18.53%14.38B
-Other intangible assets
5.58%9.03B
4.95%8.85B
4.95%8.85B
37.26%8.5B
39.56%8.55B
38.16%8.42B
-58.65%8.43B
-58.65%8.43B
-68.21%6.2B
-66.41%6.13B
Deferred tax assets-non current
2.25%11.87B
-6.82%10.91B
-6.82%10.91B
-12.92%11.64B
-13.42%11.61B
-18.49%11.62B
-25.13%11.71B
-25.13%11.71B
-6.90%13.37B
-6.20%13.41B
Other non current assets
-7.13%964M
13.81%1.06B
13.81%1.06B
18.06%1.06B
30.40%1.04B
45.54%1.06B
29.65%927M
29.65%927M
23.90%897M
-0.62%796M
Total non current assets
-30.06%126.59B
-18.77%142.46B
-18.77%142.46B
6.72%181.92B
19.91%181B
52.15%180.25B
25.14%175.39B
25.14%175.39B
23.10%170.47B
8.45%150.94B
Total assets
-13.73%278.16B
-10.08%290.17B
-10.08%290.17B
-0.28%305.11B
8.36%322.43B
0.52%321.06B
6.99%322.69B
6.99%322.69B
9.84%305.95B
4.10%297.55B
Liabilities
Current liabilities
Financial liabilities
-61.39%40.12B
21.00%67.83B
21.00%67.83B
16.31%100.84B
19.59%103.91B
23.78%107.79B
-32.07%56.06B
-32.07%56.06B
14.13%86.7B
4.74%86.89B
-Current debt and capital lease obligation
-74.53%21.81B
21.31%47.06B
21.31%47.06B
19.69%82.93B
18.76%85.62B
23.72%89.34B
-38.52%38.8B
-38.52%38.8B
19.60%69.29B
11.52%72.1B
-Including:Current debt
-58.21%13.04B
25.07%37.28B
25.07%37.28B
34.14%33.54B
12.67%31.21B
20.57%32.42B
51.14%29.81B
51.14%29.81B
18.07%25.01B
24.85%27.7B
-Including:Current capital Lease obligation
-83.88%8.77B
8.82%9.78B
8.82%9.78B
11.53%49.38B
22.55%54.41B
25.59%56.93B
-79.28%8.99B
-79.28%8.99B
20.48%44.28B
4.56%44.4B
-Other financial liabilities
0.11%18.31B
20.31%20.77B
20.31%20.77B
2.85%17.91B
23.65%18.29B
24.07%18.45B
-11.09%17.26B
-11.09%17.26B
-3.43%17.42B
-19.23%14.79B
Payables
165.59%64.86B
-11.65%65.48B
-11.65%65.48B
-65.67%8.98B
-10.36%24.42B
154.14%21.89B
276.69%74.11B
276.69%74.11B
118.74%26.15B
123.04%27.25B
-accounts payable
192.50%60.34B
-9.53%61.38B
-9.53%61.38B
-63.73%6.9B
5.81%20.63B
241.94%20.07B
304.37%67.85B
304.37%67.85B
79.68%19.02B
99.98%19.5B
-Total tax payable
19.17%4.52B
-34.57%4.1B
-34.57%4.1B
-70.82%2.08B
-51.06%3.79B
-33.55%1.82B
116.33%6.27B
116.33%6.27B
420.51%7.13B
214.19%7.75B
Current provisions
----
10.18%368M
10.18%368M
----
----
----
1.21%334M
1.21%334M
----
500.00%30M
Accrued and deferred income
5.53%7.65B
-0.89%8.71B
-0.89%8.71B
1.54%6.46B
-3.81%7.25B
-1.59%8B
26.59%8.79B
26.59%8.79B
23.78%6.37B
35.39%7.53B
Other current liabilities
20.54%4.64B
-2.76%4.82B
-2.76%4.82B
-18.00%3.35B
-11.93%3.85B
-6.46%3.91B
-46.55%4.96B
-46.55%4.96B
-47.53%4.08B
-44.41%4.37B
Current liabilities
-15.89%117.26B
2.05%147.21B
2.05%147.21B
-2.98%119.63B
10.60%139.42B
0.84%141.6B
21.48%144.25B
21.48%144.25B
22.26%123.3B
16.08%126.06B
Non current liabilities
Non current financial liabilities
-9.88%70.93B
-7.10%73.65B
-7.10%73.65B
-11.70%77.65B
-3.19%78.71B
-10.09%81.3B
-15.92%79.28B
-15.92%79.28B
-9.10%87.94B
-19.67%81.31B
-Long term debt and capital lease obligation
-13.45%60.39B
-9.83%63.57B
-9.83%63.57B
-14.39%68.02B
-4.24%69.77B
-11.72%72.46B
-18.02%70.5B
-18.02%70.5B
-10.26%79.45B
-21.62%72.86B
-Including:Long term debt
-10.03%42.66B
-13.31%45.05B
-13.31%45.05B
-22.48%45.44B
-21.00%47.42B
-26.85%50.09B
-26.50%51.96B
-26.50%51.96B
-19.58%58.61B
-20.55%60.02B
-Including:Long term capital lease obligation
-20.70%17.73B
-0.06%18.52B
-0.06%18.52B
8.36%22.58B
74.09%22.36B
64.43%22.38B
21.23%18.53B
21.23%18.53B
33.11%20.84B
-26.24%12.84B
-Other financial liabilities-Non current
17.95%10.54B
14.87%10.08B
14.87%10.08B
13.48%9.63B
5.84%8.94B
5.86%8.84B
5.87%8.78B
5.87%8.78B
3.41%8.49B
2.27%8.44B
Long term provisions
10.10%8.93B
9.92%8.62B
9.92%8.62B
7.76%8B
9.25%8.11B
8.56%7.99B
8.03%7.84B
8.03%7.84B
6.79%7.42B
6.62%7.42B
Non current deferred liabilities
-6.77%1.27B
-27.70%1.32B
-27.70%1.32B
55.65%1.28B
194.16%1.36B
201.95%1.39B
-68.79%1.83B
-68.79%1.83B
-76.87%823M
-86.74%462M
Non current accrued and deferred income
-5.01%18.58B
-3.81%18.26B
-3.81%18.26B
-3.04%19.82B
-2.70%19.56B
-2.93%19.22B
-3.57%18.98B
-3.57%18.98B
-3.16%20.44B
-3.71%20.1B
Other non current liabilities
13.85%830M
8.58%759M
8.58%759M
16.01%768M
4.59%729M
9.09%732M
9.22%699M
9.22%699M
0.76%662M
-0.99%697M
Total non current liabilities
-7.31%100.53B
-5.54%102.61B
-5.54%102.61B
-8.33%107.52B
-1.39%108.46B
-6.81%110.64B
-14.95%108.62B
-14.95%108.62B
-9.09%117.29B
-17.45%109.99B
Total liabilities
-12.14%217.79B
-1.21%249.82B
-1.21%249.82B
-5.59%227.15B
5.01%247.88B
-2.67%252.23B
2.60%252.87B
2.60%252.87B
4.66%240.59B
-2.39%236.05B
Shareholders'equity
Share capital
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
-common stock
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
Additional paid-in capital
1.64%433M
103.69%552M
103.69%552M
134.13%487M
206.47%426M
446.03%344M
--271M
--271M
--208M
--139M
Retained earnings
-15.00%52.63B
-56.46%25.31B
-56.46%25.31B
20.19%65.76B
23.28%61.92B
40.73%57.09B
39.86%58.14B
39.86%58.14B
56.13%54.71B
54.95%50.23B
Less: Treasury stock
8,537.25%4.41B
-8.93%51M
-8.93%51M
-8.93%51M
-8.93%51M
-1.79%55M
-1.75%56M
-1.75%56M
-50.00%56M
-76.17%56M
Other equity interest
-16.00%6.84B
33.59%10.14B
33.59%10.14B
13.75%7.6B
9.34%8.14B
-53.59%7.57B
-26.33%7.59B
-26.33%7.59B
-36.44%6.68B
-14.81%7.45B
Total stockholders'equity
-20.43%58.17B
-43.71%38.62B
-43.71%38.62B
19.08%76.47B
20.98%73.11B
13.54%67.61B
25.93%68.62B
25.93%68.62B
33.47%64.22B
38.62%60.43B
Noncontrolling interests
52.15%2.19B
43.47%1.73B
43.47%1.73B
29.97%1.49B
34.01%1.44B
69.99%1.21B
83.11%1.2B
83.11%1.2B
104.27%1.15B
165.02%1.08B
Total equity
-19.03%60.36B
-42.21%40.35B
-42.21%40.35B
19.27%77.96B
21.21%74.55B
14.21%68.83B
26.61%69.82B
26.61%69.82B
34.28%65.36B
39.79%61.5B
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 28.31%62.25B1.04%52.23B1.04%52.23B-11.87%49.22B-18.25%48.51B16.56%45.83B2.97%51.69B2.97%51.69B12.17%55.84B14.28%59.34B
-Cash and cash equivalents 47.77%59.76B13.25%49.48B13.25%49.48B-13.60%41.79B-19.32%40.45B7.85%37.44B-1.67%43.7B-1.67%43.7B10.82%48.37B8.31%50.13B
-Short term investments -69.23%2.48B-65.69%2.74B-65.69%2.74B-0.66%7.42B-12.42%8.07B82.08%8.39B38.78%7.99B38.78%7.99B21.80%7.47B63.26%9.21B
Receivables -7.89%75.93B-3.48%82.23B-3.48%82.23B-10.15%62.72B4.90%82.43B34.53%83.61B-13.20%85.2B-13.20%85.2B-13.52%69.81B-7.53%78.58B
-Accounts receivable -7.89%75.93B-3.48%82.23B-3.48%82.23B-10.15%62.72B4.90%82.43B34.53%83.61B-13.20%85.2B-13.20%85.2B-13.52%69.81B-7.53%78.58B
Inventory 5.94%7.03B8.89%6.98B8.89%6.98B14.57%7.02B27.58%6.63B36.98%7.31B14.20%6.41B14.20%6.41B18.23%6.13B8.74%5.2B
Holding assets for sale ----------------------------------0----
Other current assets 65.25%6.36B56.45%6.27B56.45%6.27B14.24%4.23B10.54%3.85B-29.88%4.05B-35.62%4.01B-35.62%4.01B-15.41%3.7B-29.76%3.48B
Total current assets 7.17%151.57B0.27%147.7B0.27%147.7B-9.08%123.19B-3.53%141.43B-29.93%140.81B-8.76%147.3B-8.76%147.3B-3.27%135.48B-0.03%146.61B
Non current assets
Net PPE 0.76%44.93B5.48%46.28B5.48%46.28B6.94%44.69B50.54%44.59B45.78%44.41B33.10%43.87B33.10%43.87B22.37%41.79B-32.39%29.62B
-Gross PP&E 0.76%44.93B5.48%46.28B5.48%46.28B6.94%44.69B50.54%44.59B45.78%44.41B33.10%43.87B33.10%43.87B22.37%41.79B-32.39%29.62B
Investment properties -15.40%19.62B-5.36%20.38B-5.36%20.38B7.18%22.31B25.32%23.19B26.74%23.64B17.23%21.53B17.23%21.53B8.19%20.82B52.43%18.51B
Total investment -68.85%23.63B-47.30%38.54B-47.30%38.54B10.65%77.24B11.37%75.85B120.40%75B111.19%73.13B111.19%73.13B110.65%69.8B111.22%68.11B
-Long-term equity investment -98.38%652M-61.62%15.31B-61.62%15.31B2.09%40.22B2.80%40.26B184.56%39.9B172.88%39.89B172.88%39.89B182.21%39.39B185.13%39.17B
-Financial asset investment -35.44%22.98B-30.11%23.23B-30.11%23.23B21.73%37.02B22.97%35.59B75.45%35.11B66.13%33.24B66.13%33.24B58.56%30.41B56.38%28.94B
-Including:Available-for-sale securities -35.44%22.98B-30.11%23.23B-30.11%23.23B21.73%37.02B22.97%35.59B75.45%35.11B66.13%33.24B66.13%33.24B58.56%30.41B56.38%28.94B
Goodwill and other intangible assets 3.46%25.57B4.46%25.3B4.46%25.3B4.97%24.98B20.54%24.72B20.58%24.52B-36.01%24.22B-36.01%24.22B-35.46%23.8B-42.86%20.5B
-Goodwill 2.34%16.54B4.20%16.46B4.20%16.46B-6.38%16.48B12.44%16.17B13.05%16.1B-9.57%15.8B-9.57%15.8B1.26%17.6B-18.53%14.38B
-Other intangible assets 5.58%9.03B4.95%8.85B4.95%8.85B37.26%8.5B39.56%8.55B38.16%8.42B-58.65%8.43B-58.65%8.43B-68.21%6.2B-66.41%6.13B
Deferred tax assets-non current 2.25%11.87B-6.82%10.91B-6.82%10.91B-12.92%11.64B-13.42%11.61B-18.49%11.62B-25.13%11.71B-25.13%11.71B-6.90%13.37B-6.20%13.41B
Other non current assets -7.13%964M13.81%1.06B13.81%1.06B18.06%1.06B30.40%1.04B45.54%1.06B29.65%927M29.65%927M23.90%897M-0.62%796M
Total non current assets -30.06%126.59B-18.77%142.46B-18.77%142.46B6.72%181.92B19.91%181B52.15%180.25B25.14%175.39B25.14%175.39B23.10%170.47B8.45%150.94B
Total assets -13.73%278.16B-10.08%290.17B-10.08%290.17B-0.28%305.11B8.36%322.43B0.52%321.06B6.99%322.69B6.99%322.69B9.84%305.95B4.10%297.55B
Liabilities
Current liabilities
Financial liabilities -61.39%40.12B21.00%67.83B21.00%67.83B16.31%100.84B19.59%103.91B23.78%107.79B-32.07%56.06B-32.07%56.06B14.13%86.7B4.74%86.89B
-Current debt and capital lease obligation -74.53%21.81B21.31%47.06B21.31%47.06B19.69%82.93B18.76%85.62B23.72%89.34B-38.52%38.8B-38.52%38.8B19.60%69.29B11.52%72.1B
-Including:Current debt -58.21%13.04B25.07%37.28B25.07%37.28B34.14%33.54B12.67%31.21B20.57%32.42B51.14%29.81B51.14%29.81B18.07%25.01B24.85%27.7B
-Including:Current capital Lease obligation -83.88%8.77B8.82%9.78B8.82%9.78B11.53%49.38B22.55%54.41B25.59%56.93B-79.28%8.99B-79.28%8.99B20.48%44.28B4.56%44.4B
-Other financial liabilities 0.11%18.31B20.31%20.77B20.31%20.77B2.85%17.91B23.65%18.29B24.07%18.45B-11.09%17.26B-11.09%17.26B-3.43%17.42B-19.23%14.79B
Payables 165.59%64.86B-11.65%65.48B-11.65%65.48B-65.67%8.98B-10.36%24.42B154.14%21.89B276.69%74.11B276.69%74.11B118.74%26.15B123.04%27.25B
-accounts payable 192.50%60.34B-9.53%61.38B-9.53%61.38B-63.73%6.9B5.81%20.63B241.94%20.07B304.37%67.85B304.37%67.85B79.68%19.02B99.98%19.5B
-Total tax payable 19.17%4.52B-34.57%4.1B-34.57%4.1B-70.82%2.08B-51.06%3.79B-33.55%1.82B116.33%6.27B116.33%6.27B420.51%7.13B214.19%7.75B
Current provisions ----10.18%368M10.18%368M------------1.21%334M1.21%334M----500.00%30M
Accrued and deferred income 5.53%7.65B-0.89%8.71B-0.89%8.71B1.54%6.46B-3.81%7.25B-1.59%8B26.59%8.79B26.59%8.79B23.78%6.37B35.39%7.53B
Other current liabilities 20.54%4.64B-2.76%4.82B-2.76%4.82B-18.00%3.35B-11.93%3.85B-6.46%3.91B-46.55%4.96B-46.55%4.96B-47.53%4.08B-44.41%4.37B
Current liabilities -15.89%117.26B2.05%147.21B2.05%147.21B-2.98%119.63B10.60%139.42B0.84%141.6B21.48%144.25B21.48%144.25B22.26%123.3B16.08%126.06B
Non current liabilities
Non current financial liabilities -9.88%70.93B-7.10%73.65B-7.10%73.65B-11.70%77.65B-3.19%78.71B-10.09%81.3B-15.92%79.28B-15.92%79.28B-9.10%87.94B-19.67%81.31B
-Long term debt and capital lease obligation -13.45%60.39B-9.83%63.57B-9.83%63.57B-14.39%68.02B-4.24%69.77B-11.72%72.46B-18.02%70.5B-18.02%70.5B-10.26%79.45B-21.62%72.86B
-Including:Long term debt -10.03%42.66B-13.31%45.05B-13.31%45.05B-22.48%45.44B-21.00%47.42B-26.85%50.09B-26.50%51.96B-26.50%51.96B-19.58%58.61B-20.55%60.02B
-Including:Long term capital lease obligation -20.70%17.73B-0.06%18.52B-0.06%18.52B8.36%22.58B74.09%22.36B64.43%22.38B21.23%18.53B21.23%18.53B33.11%20.84B-26.24%12.84B
-Other financial liabilities-Non current 17.95%10.54B14.87%10.08B14.87%10.08B13.48%9.63B5.84%8.94B5.86%8.84B5.87%8.78B5.87%8.78B3.41%8.49B2.27%8.44B
Long term provisions 10.10%8.93B9.92%8.62B9.92%8.62B7.76%8B9.25%8.11B8.56%7.99B8.03%7.84B8.03%7.84B6.79%7.42B6.62%7.42B
Non current deferred liabilities -6.77%1.27B-27.70%1.32B-27.70%1.32B55.65%1.28B194.16%1.36B201.95%1.39B-68.79%1.83B-68.79%1.83B-76.87%823M-86.74%462M
Non current accrued and deferred income -5.01%18.58B-3.81%18.26B-3.81%18.26B-3.04%19.82B-2.70%19.56B-2.93%19.22B-3.57%18.98B-3.57%18.98B-3.16%20.44B-3.71%20.1B
Other non current liabilities 13.85%830M8.58%759M8.58%759M16.01%768M4.59%729M9.09%732M9.22%699M9.22%699M0.76%662M-0.99%697M
Total non current liabilities -7.31%100.53B-5.54%102.61B-5.54%102.61B-8.33%107.52B-1.39%108.46B-6.81%110.64B-14.95%108.62B-14.95%108.62B-9.09%117.29B-17.45%109.99B
Total liabilities -12.14%217.79B-1.21%249.82B-1.21%249.82B-5.59%227.15B5.01%247.88B-2.67%252.23B2.60%252.87B2.60%252.87B4.66%240.59B-2.39%236.05B
Shareholders'equity
Share capital 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
-common stock 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Additional paid-in capital 1.64%433M103.69%552M103.69%552M134.13%487M206.47%426M446.03%344M--271M--271M--208M--139M
Retained earnings -15.00%52.63B-56.46%25.31B-56.46%25.31B20.19%65.76B23.28%61.92B40.73%57.09B39.86%58.14B39.86%58.14B56.13%54.71B54.95%50.23B
Less: Treasury stock 8,537.25%4.41B-8.93%51M-8.93%51M-8.93%51M-8.93%51M-1.79%55M-1.75%56M-1.75%56M-50.00%56M-76.17%56M
Other equity interest -16.00%6.84B33.59%10.14B33.59%10.14B13.75%7.6B9.34%8.14B-53.59%7.57B-26.33%7.59B-26.33%7.59B-36.44%6.68B-14.81%7.45B
Total stockholders'equity -20.43%58.17B-43.71%38.62B-43.71%38.62B19.08%76.47B20.98%73.11B13.54%67.61B25.93%68.62B25.93%68.62B33.47%64.22B38.62%60.43B
Noncontrolling interests 52.15%2.19B43.47%1.73B43.47%1.73B29.97%1.49B34.01%1.44B69.99%1.21B83.11%1.2B83.11%1.2B104.27%1.15B165.02%1.08B
Total equity -19.03%60.36B-42.21%40.35B-42.21%40.35B19.27%77.96B21.21%74.55B14.21%68.83B26.61%69.82B26.61%69.82B34.28%65.36B39.79%61.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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