JP Stock MarketDetailed Quotes

9101 Nippon Yusen Kabushiki Kaisha

Watchlist
  • 5122.0
  • +102.0+2.03%
20min DelayMarket Closed Dec 13 15:30 JST
2.36TMarket Cap10.94P/E (Static)

Nippon Yusen Kabushiki Kaisha 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
-8.01%145.19B
-23.75%156.16B
-23.75%156.16B
-33.08%160.64B
15.74%157.83B
49.24%221.88B
-12.10%204.82B
-12.10%204.82B
136.18%240.04B
64.18%136.36B
-Cash and cash equivalents
-8.01%145.19B
-23.75%156.16B
-23.75%156.16B
-33.08%160.64B
15.74%157.83B
49.24%221.88B
-12.10%204.82B
-12.10%204.82B
136.40%240.04B
64.47%136.36B
Receivables
6.02%361.36B
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
6.25%365.22B
31.26%397.94B
-Accounts receivable
6.02%361.36B
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
13.42%365.22B
38.19%397.94B
-Gross accounts receivable
6.02%361.36B
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
13.42%365.22B
38.19%397.94B
Inventory
-2.82%66.2B
21.34%69.89B
21.34%69.89B
11.42%69.25B
0.94%68.12B
-19.22%59.34B
0.99%57.59B
0.99%57.59B
30.39%62.16B
63.18%67.49B
Deferred assets-current
14.23%38.68B
-3.35%29.86B
-3.35%29.86B
4.40%35.84B
-11.32%33.87B
11.42%34.64B
27.93%30.9B
27.93%30.9B
9.81%34.33B
17.96%38.19B
Other current assets
12.55%97.08B
4.28%92.95B
4.28%92.95B
13.83%113.3B
-9.06%86.26B
-4.70%90.18B
-2.59%89.13B
-2.59%89.13B
20.52%99.54B
19.40%94.85B
Total current assets
3.15%708.51B
-2.31%703.52B
-2.31%703.52B
-9.80%722.78B
-6.52%686.9B
-1.66%745.47B
-5.85%720.14B
-5.85%720.14B
32.03%801.28B
36.23%734.83B
Non current assets
Net PPE
-4.31%1.2T
20.05%1.37T
20.05%1.37T
14.25%1.28T
7.72%1.25T
12.57%1.24T
18.61%1.14T
18.61%1.14T
22.65%1.12T
42.88%1.16T
-Gross PP&E
-4.31%1.2T
20.05%1.37T
20.05%1.37T
14.25%1.28T
7.72%1.25T
12.57%1.24T
18.61%1.14T
18.61%1.14T
22.65%1.12T
42.88%1.16T
Total investment
4.55%1.92T
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
-Financial asset investment
4.55%1.92T
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
-Including:Available-for-sale securities
4.55%1.92T
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
Long-term accounts receivable and other receivables
-14.02%38.31B
86.93%51.67B
86.93%51.67B
49.91%42.49B
47.98%44.56B
-2.07%28.88B
0.51%27.64B
0.51%27.64B
-3.20%28.34B
23.83%30.12B
Goodwill and other intangible assets
12.77%50.07B
28.78%53.31B
28.78%53.31B
85.89%42.46B
87.92%44.4B
77.10%42.55B
75.37%41.39B
75.37%41.39B
-2.05%22.84B
1.74%23.63B
-Goodwill
57.22%26.53B
102.33%27.74B
102.33%27.74B
105.41%15.08B
114.85%16.87B
73.77%14.49B
57.41%13.71B
57.41%13.71B
-18.32%7.34B
-15.63%7.85B
-Other intangible assets
-14.47%23.55B
-7.65%25.56B
-7.65%25.56B
76.64%27.38B
74.52%27.53B
78.87%28.07B
85.88%27.68B
85.88%27.68B
8.16%15.5B
13.35%15.78B
Defined pension benefit
110.17%185.49B
110.64%186.21B
110.64%186.21B
3.64%88.09B
3.60%88.26B
3.37%88.36B
3.22%88.4B
3.22%88.4B
42.19%85B
39.41%85.19B
Deferred tax assets-non current
38.90%8.78B
-15.38%7.72B
-15.38%7.72B
-16.81%6.47B
-26.88%6.32B
-12.02%6.95B
-13.73%9.12B
-13.73%9.12B
30.85%7.77B
35.74%8.64B
Deferred assets-non current
20.51%329M
25.26%238M
25.26%238M
23.19%255M
22.42%273M
-26.67%176M
-26.64%190M
-26.64%190M
-26.60%207M
-26.89%223M
Other non current assets
15.52%72.92B
13.94%65.83B
13.94%65.83B
0.35%59.7B
-4.48%63.12B
-3.02%61.19B
1.60%57.77B
1.60%57.77B
23.48%59.48B
26.21%66.08B
Total non current assets
4.15%3.47T
16.18%3.55T
16.18%3.55T
10.81%3.27T
4.02%3.33T
16.68%3.2T
32.03%3.06T
32.03%3.06T
39.55%2.95T
72.60%3.2T
Total assets
3.98%4.18T
12.66%4.25T
12.66%4.25T
6.41%4T
2.05%4.02T
12.71%3.95T
22.62%3.78T
22.62%3.78T
37.87%3.75T
64.41%3.94T
Liabilities
Current liabilities
Financial liabilities
-0.20%119.05B
175.80%303.37B
175.80%303.37B
125.19%263.77B
-39.61%119.28B
-37.23%124.27B
-40.46%109.99B
-40.46%109.99B
-49.52%117.13B
8.13%197.53B
-Current debt and capital lease obligation
-0.20%119.05B
175.80%303.37B
175.80%303.37B
125.19%263.77B
-39.61%119.28B
-37.23%124.27B
-40.46%109.99B
-40.46%109.99B
-49.52%117.13B
8.13%197.53B
-Including:Current debt
-1.82%96.24B
235.86%280.72B
235.86%280.72B
163.66%243.22B
-42.51%98.03B
-44.87%95.84B
-48.06%83.58B
-48.06%83.58B
-56.71%92.25B
4.19%170.53B
-Including:Current capital Lease obligation
7.30%22.81B
-14.25%22.65B
-14.25%22.65B
-17.43%20.55B
-21.28%21.25B
17.81%28.43B
10.89%26.41B
10.89%26.41B
31.44%24.88B
42.06%27B
Payables
2.00%244.34B
8.70%243.57B
8.70%243.57B
-6.18%231.27B
-5.21%239.54B
-14.17%220.74B
-8.07%224.07B
-8.07%224.07B
10.28%246.5B
33.47%252.7B
-accounts payable
1.08%221.99B
10.74%228.29B
10.74%228.29B
-2.70%220.66B
-4.56%219.61B
-12.14%210.86B
-5.72%206.15B
-5.72%206.15B
11.40%226.79B
31.71%230.11B
-Total tax payable
12.16%22.35B
-14.69%15.28B
-14.69%15.28B
-46.14%10.62B
-11.81%19.93B
-42.51%9.88B
-28.62%17.91B
-28.62%17.91B
-1.10%19.71B
54.46%22.6B
Current provisions
-90.26%158M
45.89%213M
45.89%213M
579.02%971M
1,058.57%1.62B
456.93%763M
8.96%146M
8.96%146M
-92.24%143M
-97.00%140M
Pension and other retirement benefit plans
-8.92%17.14B
-15.75%18.19B
-15.75%18.19B
1.35%14.19B
13.61%18.82B
-16.17%17.92B
-13.54%21.59B
-13.54%21.59B
16.86%14B
36.50%16.56B
Accrued and deferred income
4.36%56.06B
5.67%53.43B
5.67%53.43B
2.66%56.78B
0.02%53.71B
-3.53%50.58B
27.07%50.56B
27.07%50.56B
42.41%55.31B
57.35%53.7B
Other current liabilities
-6.06%104.63B
35.73%125.78B
35.73%125.78B
-0.52%98.91B
5.84%111.38B
-3.78%124.94B
15.99%92.67B
15.99%92.67B
10.09%99.43B
12.77%105.23B
Current liabilities
-0.55%541.36B
49.20%744.55B
49.20%744.55B
25.05%665.89B
-13.02%544.36B
-18.17%539.22B
-12.95%499.03B
-12.95%499.03B
-11.03%532.51B
21.24%625.87B
Non current liabilities
Non current financial liabilities
0.65%609.83B
4.51%610.44B
4.51%610.44B
-4.21%585.86B
-7.42%605.87B
-10.39%587.31B
-6.33%584.1B
-6.33%584.1B
-3.75%611.64B
-0.28%654.46B
-Long term debt and capital lease obligation
0.65%609.83B
4.51%610.44B
4.51%610.44B
-4.21%585.86B
-7.42%605.87B
-10.39%587.31B
-6.33%584.1B
-6.33%584.1B
-3.75%611.64B
-0.28%654.46B
-Including:Long term debt
-0.57%527.26B
5.02%535.29B
5.02%535.29B
-3.74%513.86B
-7.41%530.28B
-10.75%510.07B
-6.32%509.69B
-6.32%509.69B
-4.58%533.82B
-1.51%572.69B
-Including:Long term capital lease obligation
9.25%82.57B
0.99%75.15B
0.99%75.15B
-7.47%72B
-7.56%75.59B
-7.93%77.23B
-6.40%74.41B
-6.40%74.41B
2.36%77.82B
9.24%81.77B
Long term provisions
-0.25%32.07B
13.15%34.04B
13.15%34.04B
-2.91%32.73B
-5.28%32.15B
-2.87%32.85B
-13.62%30.09B
-13.62%30.09B
-24.03%33.71B
-33.97%33.94B
Long term pension and other post-retirement benefit plans
3.77%17.15B
5.05%16.98B
5.05%16.98B
-3.24%16.76B
-3.54%16.52B
-3.23%16.47B
-3.36%16.16B
-3.36%16.16B
1.91%17.32B
-0.42%17.13B
Non current deferred liabilities
35.34%125.12B
68.22%120.58B
68.22%120.58B
38.13%95.21B
49.04%92.45B
47.28%85.91B
24.77%71.68B
24.77%71.68B
5.67%68.93B
-3.39%62.03B
Other non current liabilities
-24.62%29.33B
-31.40%34.82B
-31.40%34.82B
-28.34%34.93B
-31.79%38.9B
-1.77%51.53B
235.91%50.75B
235.91%50.75B
225.60%48.75B
260.78%57.03B
Total non current liabilities
3.51%813.49B
8.51%816.85B
8.51%816.85B
-1.90%765.49B
-4.69%785.89B
-5.26%774.05B
0.68%752.77B
0.68%752.77B
0.43%780.34B
2.44%824.59B
Total liabilities
1.85%1.35T
24.73%1.56T
24.73%1.56T
9.03%1.43T
-8.29%1.33T
-11.02%1.31T
-5.23%1.25T
-5.23%1.25T
-4.56%1.31T
9.79%1.45T
Shareholders'equity
Share capital
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
-common stock
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
Additional paid-in capital
-2.64%43.71B
0.45%45.1B
0.45%45.1B
1.51%44.9B
1.30%44.9B
1.25%44.9B
1.32%44.9B
1.32%44.9B
0.06%44.23B
0.18%44.32B
Retained earnings
4.57%2.14T
4.29%2.11T
4.29%2.11T
6.75%2.06T
8.26%2.05T
31.36%2.01T
44.59%2.02T
44.59%2.02T
78.52%1.93T
127.20%1.89T
Less: Treasury stock
-18.14%56.95B
5,267.65%203.6B
5,267.65%203.6B
3,661.02%142.43B
1,741.45%69.57B
34.69%3.8B
10.65%3.79B
10.65%3.79B
11.19%3.79B
16.79%3.78B
Other reserves
5.91%509.49B
103.80%559.03B
103.80%559.03B
46.63%417.85B
31.50%481.05B
47.70%398.74B
107.48%274.3B
107.48%274.3B
584.92%284.98B
2,225.95%365.83B
Total stockholders'equity
5.04%2.78T
6.93%2.65T
6.93%2.65T
5.21%2.52T
8.44%2.65T
30.62%2.59T
44.64%2.48T
44.64%2.48T
83.49%2.4T
136.29%2.44T
Noncontrolling interests
4.79%43.52B
-7.25%42.99B
-7.25%42.99B
-6.06%42.15B
-10.81%41.53B
1.91%46.18B
2.19%46.35B
2.19%46.35B
8.08%44.87B
13.30%46.56B
Total equity
5.03%2.82T
6.67%2.69T
6.67%2.69T
5.00%2.56T
8.08%2.69T
29.98%2.64T
43.54%2.52T
43.54%2.52T
81.17%2.44T
131.59%2.49T
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 -8.01%145.19B-23.75%156.16B-23.75%156.16B-33.08%160.64B15.74%157.83B49.24%221.88B-12.10%204.82B-12.10%204.82B136.18%240.04B64.18%136.36B
-Cash and cash equivalents -8.01%145.19B-23.75%156.16B-23.75%156.16B-33.08%160.64B15.74%157.83B49.24%221.88B-12.10%204.82B-12.10%204.82B136.40%240.04B64.47%136.36B
Receivables 6.02%361.36B5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B6.25%365.22B31.26%397.94B
-Accounts receivable 6.02%361.36B5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B13.42%365.22B38.19%397.94B
-Gross accounts receivable 6.02%361.36B5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B13.42%365.22B38.19%397.94B
Inventory -2.82%66.2B21.34%69.89B21.34%69.89B11.42%69.25B0.94%68.12B-19.22%59.34B0.99%57.59B0.99%57.59B30.39%62.16B63.18%67.49B
Deferred assets-current 14.23%38.68B-3.35%29.86B-3.35%29.86B4.40%35.84B-11.32%33.87B11.42%34.64B27.93%30.9B27.93%30.9B9.81%34.33B17.96%38.19B
Other current assets 12.55%97.08B4.28%92.95B4.28%92.95B13.83%113.3B-9.06%86.26B-4.70%90.18B-2.59%89.13B-2.59%89.13B20.52%99.54B19.40%94.85B
Total current assets 3.15%708.51B-2.31%703.52B-2.31%703.52B-9.80%722.78B-6.52%686.9B-1.66%745.47B-5.85%720.14B-5.85%720.14B32.03%801.28B36.23%734.83B
Non current assets
Net PPE -4.31%1.2T20.05%1.37T20.05%1.37T14.25%1.28T7.72%1.25T12.57%1.24T18.61%1.14T18.61%1.14T22.65%1.12T42.88%1.16T
-Gross PP&E -4.31%1.2T20.05%1.37T20.05%1.37T14.25%1.28T7.72%1.25T12.57%1.24T18.61%1.14T18.61%1.14T22.65%1.12T42.88%1.16T
Total investment 4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T
-Financial asset investment 4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T
-Including:Available-for-sale securities 4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T
Long-term accounts receivable and other receivables -14.02%38.31B86.93%51.67B86.93%51.67B49.91%42.49B47.98%44.56B-2.07%28.88B0.51%27.64B0.51%27.64B-3.20%28.34B23.83%30.12B
Goodwill and other intangible assets 12.77%50.07B28.78%53.31B28.78%53.31B85.89%42.46B87.92%44.4B77.10%42.55B75.37%41.39B75.37%41.39B-2.05%22.84B1.74%23.63B
-Goodwill 57.22%26.53B102.33%27.74B102.33%27.74B105.41%15.08B114.85%16.87B73.77%14.49B57.41%13.71B57.41%13.71B-18.32%7.34B-15.63%7.85B
-Other intangible assets -14.47%23.55B-7.65%25.56B-7.65%25.56B76.64%27.38B74.52%27.53B78.87%28.07B85.88%27.68B85.88%27.68B8.16%15.5B13.35%15.78B
Defined pension benefit 110.17%185.49B110.64%186.21B110.64%186.21B3.64%88.09B3.60%88.26B3.37%88.36B3.22%88.4B3.22%88.4B42.19%85B39.41%85.19B
Deferred tax assets-non current 38.90%8.78B-15.38%7.72B-15.38%7.72B-16.81%6.47B-26.88%6.32B-12.02%6.95B-13.73%9.12B-13.73%9.12B30.85%7.77B35.74%8.64B
Deferred assets-non current 20.51%329M25.26%238M25.26%238M23.19%255M22.42%273M-26.67%176M-26.64%190M-26.64%190M-26.60%207M-26.89%223M
Other non current assets 15.52%72.92B13.94%65.83B13.94%65.83B0.35%59.7B-4.48%63.12B-3.02%61.19B1.60%57.77B1.60%57.77B23.48%59.48B26.21%66.08B
Total non current assets 4.15%3.47T16.18%3.55T16.18%3.55T10.81%3.27T4.02%3.33T16.68%3.2T32.03%3.06T32.03%3.06T39.55%2.95T72.60%3.2T
Total assets 3.98%4.18T12.66%4.25T12.66%4.25T6.41%4T2.05%4.02T12.71%3.95T22.62%3.78T22.62%3.78T37.87%3.75T64.41%3.94T
Liabilities
Current liabilities
Financial liabilities -0.20%119.05B175.80%303.37B175.80%303.37B125.19%263.77B-39.61%119.28B-37.23%124.27B-40.46%109.99B-40.46%109.99B-49.52%117.13B8.13%197.53B
-Current debt and capital lease obligation -0.20%119.05B175.80%303.37B175.80%303.37B125.19%263.77B-39.61%119.28B-37.23%124.27B-40.46%109.99B-40.46%109.99B-49.52%117.13B8.13%197.53B
-Including:Current debt -1.82%96.24B235.86%280.72B235.86%280.72B163.66%243.22B-42.51%98.03B-44.87%95.84B-48.06%83.58B-48.06%83.58B-56.71%92.25B4.19%170.53B
-Including:Current capital Lease obligation 7.30%22.81B-14.25%22.65B-14.25%22.65B-17.43%20.55B-21.28%21.25B17.81%28.43B10.89%26.41B10.89%26.41B31.44%24.88B42.06%27B
Payables 2.00%244.34B8.70%243.57B8.70%243.57B-6.18%231.27B-5.21%239.54B-14.17%220.74B-8.07%224.07B-8.07%224.07B10.28%246.5B33.47%252.7B
-accounts payable 1.08%221.99B10.74%228.29B10.74%228.29B-2.70%220.66B-4.56%219.61B-12.14%210.86B-5.72%206.15B-5.72%206.15B11.40%226.79B31.71%230.11B
-Total tax payable 12.16%22.35B-14.69%15.28B-14.69%15.28B-46.14%10.62B-11.81%19.93B-42.51%9.88B-28.62%17.91B-28.62%17.91B-1.10%19.71B54.46%22.6B
Current provisions -90.26%158M45.89%213M45.89%213M579.02%971M1,058.57%1.62B456.93%763M8.96%146M8.96%146M-92.24%143M-97.00%140M
Pension and other retirement benefit plans -8.92%17.14B-15.75%18.19B-15.75%18.19B1.35%14.19B13.61%18.82B-16.17%17.92B-13.54%21.59B-13.54%21.59B16.86%14B36.50%16.56B
Accrued and deferred income 4.36%56.06B5.67%53.43B5.67%53.43B2.66%56.78B0.02%53.71B-3.53%50.58B27.07%50.56B27.07%50.56B42.41%55.31B57.35%53.7B
Other current liabilities -6.06%104.63B35.73%125.78B35.73%125.78B-0.52%98.91B5.84%111.38B-3.78%124.94B15.99%92.67B15.99%92.67B10.09%99.43B12.77%105.23B
Current liabilities -0.55%541.36B49.20%744.55B49.20%744.55B25.05%665.89B-13.02%544.36B-18.17%539.22B-12.95%499.03B-12.95%499.03B-11.03%532.51B21.24%625.87B
Non current liabilities
Non current financial liabilities 0.65%609.83B4.51%610.44B4.51%610.44B-4.21%585.86B-7.42%605.87B-10.39%587.31B-6.33%584.1B-6.33%584.1B-3.75%611.64B-0.28%654.46B
-Long term debt and capital lease obligation 0.65%609.83B4.51%610.44B4.51%610.44B-4.21%585.86B-7.42%605.87B-10.39%587.31B-6.33%584.1B-6.33%584.1B-3.75%611.64B-0.28%654.46B
-Including:Long term debt -0.57%527.26B5.02%535.29B5.02%535.29B-3.74%513.86B-7.41%530.28B-10.75%510.07B-6.32%509.69B-6.32%509.69B-4.58%533.82B-1.51%572.69B
-Including:Long term capital lease obligation 9.25%82.57B0.99%75.15B0.99%75.15B-7.47%72B-7.56%75.59B-7.93%77.23B-6.40%74.41B-6.40%74.41B2.36%77.82B9.24%81.77B
Long term provisions -0.25%32.07B13.15%34.04B13.15%34.04B-2.91%32.73B-5.28%32.15B-2.87%32.85B-13.62%30.09B-13.62%30.09B-24.03%33.71B-33.97%33.94B
Long term pension and other post-retirement benefit plans 3.77%17.15B5.05%16.98B5.05%16.98B-3.24%16.76B-3.54%16.52B-3.23%16.47B-3.36%16.16B-3.36%16.16B1.91%17.32B-0.42%17.13B
Non current deferred liabilities 35.34%125.12B68.22%120.58B68.22%120.58B38.13%95.21B49.04%92.45B47.28%85.91B24.77%71.68B24.77%71.68B5.67%68.93B-3.39%62.03B
Other non current liabilities -24.62%29.33B-31.40%34.82B-31.40%34.82B-28.34%34.93B-31.79%38.9B-1.77%51.53B235.91%50.75B235.91%50.75B225.60%48.75B260.78%57.03B
Total non current liabilities 3.51%813.49B8.51%816.85B8.51%816.85B-1.90%765.49B-4.69%785.89B-5.26%774.05B0.68%752.77B0.68%752.77B0.43%780.34B2.44%824.59B
Total liabilities 1.85%1.35T24.73%1.56T24.73%1.56T9.03%1.43T-8.29%1.33T-11.02%1.31T-5.23%1.25T-5.23%1.25T-4.56%1.31T9.79%1.45T
Shareholders'equity
Share capital 0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B
-common stock 0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B
Additional paid-in capital -2.64%43.71B0.45%45.1B0.45%45.1B1.51%44.9B1.30%44.9B1.25%44.9B1.32%44.9B1.32%44.9B0.06%44.23B0.18%44.32B
Retained earnings 4.57%2.14T4.29%2.11T4.29%2.11T6.75%2.06T8.26%2.05T31.36%2.01T44.59%2.02T44.59%2.02T78.52%1.93T127.20%1.89T
Less: Treasury stock -18.14%56.95B5,267.65%203.6B5,267.65%203.6B3,661.02%142.43B1,741.45%69.57B34.69%3.8B10.65%3.79B10.65%3.79B11.19%3.79B16.79%3.78B
Other reserves 5.91%509.49B103.80%559.03B103.80%559.03B46.63%417.85B31.50%481.05B47.70%398.74B107.48%274.3B107.48%274.3B584.92%284.98B2,225.95%365.83B
Total stockholders'equity 5.04%2.78T6.93%2.65T6.93%2.65T5.21%2.52T8.44%2.65T30.62%2.59T44.64%2.48T44.64%2.48T83.49%2.4T136.29%2.44T
Noncontrolling interests 4.79%43.52B-7.25%42.99B-7.25%42.99B-6.06%42.15B-10.81%41.53B1.91%46.18B2.19%46.35B2.19%46.35B8.08%44.87B13.30%46.56B
Total equity 5.03%2.82T6.67%2.69T6.67%2.69T5.00%2.56T8.08%2.69T29.98%2.64T43.54%2.52T43.54%2.52T81.17%2.44T131.59%2.49T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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