JP Stock MarketDetailed Quotes

8887 Cumica

Watchlist
  • 373
  • +2+0.54%
20min DelayNoon Break Nov 8 10:14 JST
4.50BMarket Cap18.56P/E (Static)

Cumica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.26%5.81B
-27.26%5.81B
-40.47%5.3B
-23.08%5.76B
-37.11%5.44B
-1.52%7.99B
-1.52%7.99B
5.58%8.91B
38.95%7.48B
15.33%8.64B
-Cash and cash equivalents
-27.26%5.81B
-27.26%5.81B
-40.47%5.3B
-23.08%5.76B
-37.11%5.44B
-1.52%7.99B
-1.52%7.99B
6.53%8.91B
40.91%7.48B
16.50%8.64B
Receivables
-34.85%189.55M
-34.85%189.55M
-22.85%187.69M
16.49%289.3M
-11.69%285.98M
21.26%290.94M
21.26%290.94M
76.82%243.3M
-35.57%248.35M
62.90%323.86M
-Accounts receivable
-95.39%3.87M
-95.39%3.87M
-90.46%3.48M
257.66%106.15M
-24.98%77.48M
294.90%83.86M
294.90%83.86M
-73.51%36.45M
-92.30%29.68M
-48.05%103.28M
-Gross accounts receivable
-95.39%3.87M
-95.39%3.87M
-90.46%3.48M
257.66%106.15M
-24.98%77.48M
294.90%83.86M
294.90%83.86M
-73.51%36.45M
-92.30%29.68M
-48.05%103.28M
-Other receivables
-10.33%185.68M
-10.33%185.68M
-10.94%184.22M
-16.24%183.15M
-5.47%208.51M
-5.31%207.08M
-5.31%207.08M
--206.84M
--218.67M
--220.57M
Inventory
-26.67%3.64B
-26.67%3.64B
1.94%4.68B
-27.47%4.43B
-22.59%5.1B
-21.16%4.97B
-21.16%4.97B
-26.97%4.59B
-14.99%6.11B
-5.64%6.58B
Prepaid assets
-71.02%61.31M
-71.02%61.31M
-34.41%50.85M
-30.65%36.88M
-53.11%34.76M
215.10%211.59M
215.10%211.59M
--77.52M
--53.18M
--74.12M
Other current assets
205.10%64.92M
205.10%64.92M
344.44%156.75M
189.87%57.26M
-1,672.48%-36.78M
-3,953.28%-61.77M
-3,953.28%-61.77M
-134.94%-64.13M
-110.07%-63.71M
-100.31%-2.08M
Total current assets
-27.08%9.77B
-27.08%9.77B
-24.55%10.38B
-23.57%10.57B
-30.77%10.82B
-9.00%13.4B
-9.00%13.4B
-8.56%13.75B
1.78%13.83B
1.79%15.62B
Non current assets
Net PPE
-4.07%1.91B
-4.07%1.91B
-15.52%1.91B
-24.00%1.92B
-22.11%1.92B
-19.54%1.99B
-19.54%1.99B
-8.87%2.26B
1.43%2.52B
1.21%2.47B
-Gross PP&E
-3.68%2.44B
-3.68%2.44B
-15.52%1.91B
-24.00%1.92B
-22.11%1.92B
-21.91%2.53B
-21.91%2.53B
-8.87%2.26B
1.43%2.52B
1.21%2.47B
-Accumulated depreciation
2.25%-527.31M
2.25%-527.31M
----
----
----
29.58%-539.44M
29.58%-539.44M
----
----
----
Prepaid assets-non current
-36.15%2.66M
-36.15%2.66M
-38.58%2.92M
-37.51%3.33M
22.49%3.7M
20.06%4.17M
20.06%4.17M
--4.75M
--5.33M
--3.02M
Total investment
104.54%3.24B
104.54%3.24B
79.72%2.91B
81.53%2.92B
81.12%2.95B
-1.40%1.58B
-1.40%1.58B
-0.71%1.62B
-2.54%1.61B
-2.89%1.63B
-Long-term equity investment
3,015.07%1.5B
3,015.07%1.5B
2,054.36%1.43B
2,054.36%1.43B
2,054.36%1.43B
-27.46%48.27M
-27.46%48.27M
0.00%66.54M
0.00%66.54M
0.00%66.54M
-Financial asset investment
77.17%634.58M
77.17%634.58M
-0.83%350.56M
5.47%341.79M
8.91%356.76M
24.59%358.18M
24.59%358.18M
21.83%353.48M
11.39%324.07M
8.81%327.57M
-Including:Available-for-sale securities
77.17%634.58M
77.17%634.58M
-0.83%350.56M
5.47%341.79M
8.91%356.76M
24.59%358.18M
24.59%358.18M
21.83%353.48M
11.39%324.07M
8.81%327.57M
-Other investment
-6.36%1.1B
-6.36%1.1B
-6.26%1.12B
-6.17%1.14B
-6.07%1.16B
-5.98%1.18B
-5.98%1.18B
-5.89%1.2B
-5.81%1.22B
-5.72%1.23B
Long-term accounts receivable and other receivables
6.17%13.57M
6.17%13.57M
-2.14%12.56M
-1.93%12.68M
-5.36%12.71M
-11.50%12.78M
-11.50%12.78M
-94.66%12.83M
-94.65%12.93M
-94.47%13.42M
Goodwill and other intangible assets
-13.34%3.01M
-13.34%3.01M
-7.78%3.13M
-7.52%3.25M
-1.87%3.36M
-1.78%3.48M
-1.78%3.48M
-7.19%3.39M
-6.97%3.51M
-8.03%3.43M
-Other intangible assets
-13.34%3.01M
-13.34%3.01M
----
----
----
-1.78%3.48M
-1.78%3.48M
----
----
----
Deferred tax assets-non current
-51.98%92.09M
-51.98%92.09M
-31.01%42.17M
-7.94%53.89M
29.93%64.52M
243.44%191.77M
243.44%191.77M
14.19%61.12M
24.61%58.54M
-7.57%49.66M
Other non current assets
148.71%122.55M
148.71%122.55M
122.33%123.21M
121.26%124.64M
143.73%133.81M
-22.61%49.27M
-22.61%49.27M
-0.01%55.42M
-8.71%56.33M
-2.85%54.9M
Total non current assets
40.35%5.38B
40.35%5.38B
24.51%5B
17.93%5.03B
20.59%5.09B
-9.13%3.84B
-9.13%3.84B
-10.02%4.02B
-4.98%4.27B
-5.61%4.22B
Total assets
-12.07%15.16B
-12.07%15.16B
-13.47%15.38B
-13.79%15.6B
-19.84%15.91B
-9.03%17.24B
-9.03%17.24B
-8.90%17.77B
0.10%18.1B
0.12%19.84B
Liabilities
Current liabilities
Financial liabilities
-32.72%735.2M
-32.72%735.2M
-40.27%812.29M
-45.86%812.66M
-76.24%892.78M
-62.92%1.09B
-62.92%1.09B
-54.64%1.36B
-32.31%1.5B
-7.86%3.76B
-Current debt and capital lease obligation
-32.72%735.2M
-32.72%735.2M
-40.27%812.29M
-45.86%812.66M
-76.24%892.78M
-62.92%1.09B
-62.92%1.09B
-54.64%1.36B
-32.31%1.5B
-7.86%3.76B
-Including:Current debt
-35.12%659.09M
-35.12%659.09M
-42.65%735.82M
-48.33%735.82M
-77.83%815.82M
-64.61%1.02B
-64.61%1.02B
-56.08%1.28B
-33.47%1.42B
-8.01%3.68B
-Including:Current capital Lease obligation
-1.10%76.11M
-1.10%76.11M
-0.63%76.47M
-0.16%76.83M
0.00%76.95M
0.00%76.95M
0.00%76.95M
0.00%76.95M
0.00%76.95M
0.00%76.95M
Payables
-58.51%407.41M
-58.51%407.41M
-37.75%413.35M
-36.52%395.74M
-37.37%356.19M
47.93%981.85M
47.93%981.85M
75.30%664.06M
86.18%623.36M
79.38%568.69M
-accounts payable
-5.32%206.39M
-5.32%206.39M
70.08%254.68M
49.45%205.8M
-49.13%162.46M
-35.64%218M
-35.64%218M
-46.87%149.74M
-44.21%137.71M
16.97%319.36M
-Total tax payable
-96.66%12M
-96.66%12M
-98.63%6M
-96.67%12M
-96.49%6M
52.05%358.83M
52.05%358.83M
352.48%438.9M
309.10%360.01M
288.64%171M
-Other payable
-53.33%189.02M
-53.33%189.02M
102.43%152.67M
41.62%177.94M
139.67%187.74M
355.02%405.02M
355.02%405.02M
--75.42M
--125.65M
--78.33M
Current provisions
-71.27%31.53M
-71.27%31.53M
16.46%31.52M
95.76%66.55M
6,501.58%87.74M
8,968.10%109.72M
8,968.10%109.72M
313.25%27.07M
1,867.30%34M
-18.81%1.33M
Accrued and deferred income
-17.68%61.8M
-17.68%61.8M
442.43%330.86M
-58.13%43.08M
-80.96%46.27M
-68.67%75.07M
-68.67%75.07M
--61M
--102.9M
--242.98M
Other current liabilities
-56.13%68.15M
-56.13%68.15M
-8.71%67.47M
-55.30%56.65M
-42.67%91.87M
31.37%155.34M
31.37%155.34M
-85.09%73.91M
-84.70%126.72M
-78.18%160.25M
Current liabilities
-46.00%1.3B
-46.00%1.3B
-24.27%1.66B
-42.44%1.37B
-68.82%1.47B
-39.17%2.41B
-39.17%2.41B
-43.81%2.19B
-29.40%2.39B
-7.99%4.73B
Non current liabilities
Non current financial liabilities
-22.92%2.47B
-22.92%2.47B
-24.92%2.63B
-23.79%2.82B
-7.98%3.02B
-3.24%3.21B
-3.24%3.21B
-22.16%3.51B
3.28%3.7B
-5.59%3.29B
-Long term debt and capital lease obligation
-22.92%2.47B
-22.92%2.47B
-24.92%2.63B
-23.79%2.82B
-7.98%3.02B
-3.24%3.21B
-3.24%3.21B
-22.16%3.51B
3.28%3.7B
-5.59%3.29B
-Including:Long term debt
-31.75%1.42B
-31.75%1.42B
-33.84%1.56B
-31.77%1.72B
-8.84%1.91B
-1.45%2.08B
-1.45%2.08B
-28.11%2.36B
8.34%2.53B
-5.32%2.1B
-Including:Long term capital lease obligation
-6.73%1.06B
-6.73%1.06B
-6.65%1.07B
-6.57%1.09B
-6.47%1.11B
-6.37%1.13B
-6.37%1.13B
-6.27%1.15B
-6.17%1.17B
-6.08%1.19B
Long term accounts payable and other payables
0.00%2.57M
0.00%2.57M
--2.57M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
Long term provisions
60.57%281K
60.57%281K
-18.23%148K
-14.36%161K
-15.23%167K
-14.63%175K
-14.63%175K
-92.57%181K
-92.65%188K
-92.66%197K
Long term pension and other post-retirement benefit plans
-35.20%45.05M
-35.20%45.05M
-89.78%45.33M
-87.46%55.65M
-85.71%64.58M
-84.62%69.52M
-84.62%69.52M
-1.82%443.65M
-2.13%443.65M
-3.42%451.87M
Other non current liabilities
-16.91%80.09M
-16.91%80.09M
-19.93%75.71M
-27.54%76.02M
-3.94%98.17M
-5.53%96.39M
-5.53%96.39M
-26.29%94.56M
-25.90%104.92M
-22.36%102.2M
Total non current liabilities
-22.98%2.6B
-22.98%2.6B
-31.85%2.76B
-30.48%2.95B
-16.95%3.19B
-12.74%3.38B
-12.74%3.38B
-20.49%4.05B
1.65%4.24B
-5.94%3.84B
Total liabilities
-32.58%3.9B
-32.58%3.9B
-29.19%4.41B
-34.79%4.33B
-45.58%4.66B
-26.13%5.79B
-26.13%5.79B
-30.59%6.23B
-12.25%6.63B
-7.09%8.57B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
Retained earnings
-5.59%3.34B
-5.59%3.34B
-7.61%7.13B
-2.60%7.44B
-0.56%7.41B
10.75%3.54B
10.75%3.54B
15.13%7.72B
14.23%7.64B
7.60%7.45B
Less: Treasury stock
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
0.00%161.95M
-50.03%161.95M
Other reserves
0.09%4.1B
0.09%4.1B
151.13%22.37M
79.03%24.63M
83.06%23.68M
-0.15%4.1B
-0.15%4.1B
-28.73%8.91M
-36.46%13.76M
-43.12%12.93M
Total stockholders'equity
-1.69%11.25B
-1.69%11.25B
-4.97%10.96B
-1.64%11.28B
-0.27%11.24B
3.04%11.45B
3.04%11.45B
9.60%11.54B
8.97%11.46B
6.40%11.27B
Total equity
-1.69%11.25B
-1.69%11.25B
-4.97%10.96B
-1.64%11.28B
-0.27%11.24B
3.04%11.45B
3.04%11.45B
9.60%11.54B
8.97%11.46B
6.40%11.27B
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.26%5.81B-27.26%5.81B-40.47%5.3B-23.08%5.76B-37.11%5.44B-1.52%7.99B-1.52%7.99B5.58%8.91B38.95%7.48B15.33%8.64B
-Cash and cash equivalents -27.26%5.81B-27.26%5.81B-40.47%5.3B-23.08%5.76B-37.11%5.44B-1.52%7.99B-1.52%7.99B6.53%8.91B40.91%7.48B16.50%8.64B
Receivables -34.85%189.55M-34.85%189.55M-22.85%187.69M16.49%289.3M-11.69%285.98M21.26%290.94M21.26%290.94M76.82%243.3M-35.57%248.35M62.90%323.86M
-Accounts receivable -95.39%3.87M-95.39%3.87M-90.46%3.48M257.66%106.15M-24.98%77.48M294.90%83.86M294.90%83.86M-73.51%36.45M-92.30%29.68M-48.05%103.28M
-Gross accounts receivable -95.39%3.87M-95.39%3.87M-90.46%3.48M257.66%106.15M-24.98%77.48M294.90%83.86M294.90%83.86M-73.51%36.45M-92.30%29.68M-48.05%103.28M
-Other receivables -10.33%185.68M-10.33%185.68M-10.94%184.22M-16.24%183.15M-5.47%208.51M-5.31%207.08M-5.31%207.08M--206.84M--218.67M--220.57M
Inventory -26.67%3.64B-26.67%3.64B1.94%4.68B-27.47%4.43B-22.59%5.1B-21.16%4.97B-21.16%4.97B-26.97%4.59B-14.99%6.11B-5.64%6.58B
Prepaid assets -71.02%61.31M-71.02%61.31M-34.41%50.85M-30.65%36.88M-53.11%34.76M215.10%211.59M215.10%211.59M--77.52M--53.18M--74.12M
Other current assets 205.10%64.92M205.10%64.92M344.44%156.75M189.87%57.26M-1,672.48%-36.78M-3,953.28%-61.77M-3,953.28%-61.77M-134.94%-64.13M-110.07%-63.71M-100.31%-2.08M
Total current assets -27.08%9.77B-27.08%9.77B-24.55%10.38B-23.57%10.57B-30.77%10.82B-9.00%13.4B-9.00%13.4B-8.56%13.75B1.78%13.83B1.79%15.62B
Non current assets
Net PPE -4.07%1.91B-4.07%1.91B-15.52%1.91B-24.00%1.92B-22.11%1.92B-19.54%1.99B-19.54%1.99B-8.87%2.26B1.43%2.52B1.21%2.47B
-Gross PP&E -3.68%2.44B-3.68%2.44B-15.52%1.91B-24.00%1.92B-22.11%1.92B-21.91%2.53B-21.91%2.53B-8.87%2.26B1.43%2.52B1.21%2.47B
-Accumulated depreciation 2.25%-527.31M2.25%-527.31M------------29.58%-539.44M29.58%-539.44M------------
Prepaid assets-non current -36.15%2.66M-36.15%2.66M-38.58%2.92M-37.51%3.33M22.49%3.7M20.06%4.17M20.06%4.17M--4.75M--5.33M--3.02M
Total investment 104.54%3.24B104.54%3.24B79.72%2.91B81.53%2.92B81.12%2.95B-1.40%1.58B-1.40%1.58B-0.71%1.62B-2.54%1.61B-2.89%1.63B
-Long-term equity investment 3,015.07%1.5B3,015.07%1.5B2,054.36%1.43B2,054.36%1.43B2,054.36%1.43B-27.46%48.27M-27.46%48.27M0.00%66.54M0.00%66.54M0.00%66.54M
-Financial asset investment 77.17%634.58M77.17%634.58M-0.83%350.56M5.47%341.79M8.91%356.76M24.59%358.18M24.59%358.18M21.83%353.48M11.39%324.07M8.81%327.57M
-Including:Available-for-sale securities 77.17%634.58M77.17%634.58M-0.83%350.56M5.47%341.79M8.91%356.76M24.59%358.18M24.59%358.18M21.83%353.48M11.39%324.07M8.81%327.57M
-Other investment -6.36%1.1B-6.36%1.1B-6.26%1.12B-6.17%1.14B-6.07%1.16B-5.98%1.18B-5.98%1.18B-5.89%1.2B-5.81%1.22B-5.72%1.23B
Long-term accounts receivable and other receivables 6.17%13.57M6.17%13.57M-2.14%12.56M-1.93%12.68M-5.36%12.71M-11.50%12.78M-11.50%12.78M-94.66%12.83M-94.65%12.93M-94.47%13.42M
Goodwill and other intangible assets -13.34%3.01M-13.34%3.01M-7.78%3.13M-7.52%3.25M-1.87%3.36M-1.78%3.48M-1.78%3.48M-7.19%3.39M-6.97%3.51M-8.03%3.43M
-Other intangible assets -13.34%3.01M-13.34%3.01M-------------1.78%3.48M-1.78%3.48M------------
Deferred tax assets-non current -51.98%92.09M-51.98%92.09M-31.01%42.17M-7.94%53.89M29.93%64.52M243.44%191.77M243.44%191.77M14.19%61.12M24.61%58.54M-7.57%49.66M
Other non current assets 148.71%122.55M148.71%122.55M122.33%123.21M121.26%124.64M143.73%133.81M-22.61%49.27M-22.61%49.27M-0.01%55.42M-8.71%56.33M-2.85%54.9M
Total non current assets 40.35%5.38B40.35%5.38B24.51%5B17.93%5.03B20.59%5.09B-9.13%3.84B-9.13%3.84B-10.02%4.02B-4.98%4.27B-5.61%4.22B
Total assets -12.07%15.16B-12.07%15.16B-13.47%15.38B-13.79%15.6B-19.84%15.91B-9.03%17.24B-9.03%17.24B-8.90%17.77B0.10%18.1B0.12%19.84B
Liabilities
Current liabilities
Financial liabilities -32.72%735.2M-32.72%735.2M-40.27%812.29M-45.86%812.66M-76.24%892.78M-62.92%1.09B-62.92%1.09B-54.64%1.36B-32.31%1.5B-7.86%3.76B
-Current debt and capital lease obligation -32.72%735.2M-32.72%735.2M-40.27%812.29M-45.86%812.66M-76.24%892.78M-62.92%1.09B-62.92%1.09B-54.64%1.36B-32.31%1.5B-7.86%3.76B
-Including:Current debt -35.12%659.09M-35.12%659.09M-42.65%735.82M-48.33%735.82M-77.83%815.82M-64.61%1.02B-64.61%1.02B-56.08%1.28B-33.47%1.42B-8.01%3.68B
-Including:Current capital Lease obligation -1.10%76.11M-1.10%76.11M-0.63%76.47M-0.16%76.83M0.00%76.95M0.00%76.95M0.00%76.95M0.00%76.95M0.00%76.95M0.00%76.95M
Payables -58.51%407.41M-58.51%407.41M-37.75%413.35M-36.52%395.74M-37.37%356.19M47.93%981.85M47.93%981.85M75.30%664.06M86.18%623.36M79.38%568.69M
-accounts payable -5.32%206.39M-5.32%206.39M70.08%254.68M49.45%205.8M-49.13%162.46M-35.64%218M-35.64%218M-46.87%149.74M-44.21%137.71M16.97%319.36M
-Total tax payable -96.66%12M-96.66%12M-98.63%6M-96.67%12M-96.49%6M52.05%358.83M52.05%358.83M352.48%438.9M309.10%360.01M288.64%171M
-Other payable -53.33%189.02M-53.33%189.02M102.43%152.67M41.62%177.94M139.67%187.74M355.02%405.02M355.02%405.02M--75.42M--125.65M--78.33M
Current provisions -71.27%31.53M-71.27%31.53M16.46%31.52M95.76%66.55M6,501.58%87.74M8,968.10%109.72M8,968.10%109.72M313.25%27.07M1,867.30%34M-18.81%1.33M
Accrued and deferred income -17.68%61.8M-17.68%61.8M442.43%330.86M-58.13%43.08M-80.96%46.27M-68.67%75.07M-68.67%75.07M--61M--102.9M--242.98M
Other current liabilities -56.13%68.15M-56.13%68.15M-8.71%67.47M-55.30%56.65M-42.67%91.87M31.37%155.34M31.37%155.34M-85.09%73.91M-84.70%126.72M-78.18%160.25M
Current liabilities -46.00%1.3B-46.00%1.3B-24.27%1.66B-42.44%1.37B-68.82%1.47B-39.17%2.41B-39.17%2.41B-43.81%2.19B-29.40%2.39B-7.99%4.73B
Non current liabilities
Non current financial liabilities -22.92%2.47B-22.92%2.47B-24.92%2.63B-23.79%2.82B-7.98%3.02B-3.24%3.21B-3.24%3.21B-22.16%3.51B3.28%3.7B-5.59%3.29B
-Long term debt and capital lease obligation -22.92%2.47B-22.92%2.47B-24.92%2.63B-23.79%2.82B-7.98%3.02B-3.24%3.21B-3.24%3.21B-22.16%3.51B3.28%3.7B-5.59%3.29B
-Including:Long term debt -31.75%1.42B-31.75%1.42B-33.84%1.56B-31.77%1.72B-8.84%1.91B-1.45%2.08B-1.45%2.08B-28.11%2.36B8.34%2.53B-5.32%2.1B
-Including:Long term capital lease obligation -6.73%1.06B-6.73%1.06B-6.65%1.07B-6.57%1.09B-6.47%1.11B-6.37%1.13B-6.37%1.13B-6.27%1.15B-6.17%1.17B-6.08%1.19B
Long term accounts payable and other payables 0.00%2.57M0.00%2.57M--2.57M--2.57M--2.57M--2.57M--2.57M------------
Long term provisions 60.57%281K60.57%281K-18.23%148K-14.36%161K-15.23%167K-14.63%175K-14.63%175K-92.57%181K-92.65%188K-92.66%197K
Long term pension and other post-retirement benefit plans -35.20%45.05M-35.20%45.05M-89.78%45.33M-87.46%55.65M-85.71%64.58M-84.62%69.52M-84.62%69.52M-1.82%443.65M-2.13%443.65M-3.42%451.87M
Other non current liabilities -16.91%80.09M-16.91%80.09M-19.93%75.71M-27.54%76.02M-3.94%98.17M-5.53%96.39M-5.53%96.39M-26.29%94.56M-25.90%104.92M-22.36%102.2M
Total non current liabilities -22.98%2.6B-22.98%2.6B-31.85%2.76B-30.48%2.95B-16.95%3.19B-12.74%3.38B-12.74%3.38B-20.49%4.05B1.65%4.24B-5.94%3.84B
Total liabilities -32.58%3.9B-32.58%3.9B-29.19%4.41B-34.79%4.33B-45.58%4.66B-26.13%5.79B-26.13%5.79B-30.59%6.23B-12.25%6.63B-7.09%8.57B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B
Retained earnings -5.59%3.34B-5.59%3.34B-7.61%7.13B-2.60%7.44B-0.56%7.41B10.75%3.54B10.75%3.54B15.13%7.72B14.23%7.64B7.60%7.45B
Less: Treasury stock 0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M0.00%161.95M-50.03%161.95M
Other reserves 0.09%4.1B0.09%4.1B151.13%22.37M79.03%24.63M83.06%23.68M-0.15%4.1B-0.15%4.1B-28.73%8.91M-36.46%13.76M-43.12%12.93M
Total stockholders'equity -1.69%11.25B-1.69%11.25B-4.97%10.96B-1.64%11.28B-0.27%11.24B3.04%11.45B3.04%11.45B9.60%11.54B8.97%11.46B6.40%11.27B
Total equity -1.69%11.25B-1.69%11.25B-4.97%10.96B-1.64%11.28B-0.27%11.24B3.04%11.45B3.04%11.45B9.60%11.54B8.97%11.46B6.40%11.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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