JP Stock MarketDetailed Quotes

9101 Nippon Yusen Kabushiki Kaisha

Watchlist
  • 5307.0
  • +71.0+1.36%
20min DelayNot Open Feb 26 15:30 JST
2.45TMarket Cap11.34P/E (Static)

Nippon Yusen Kabushiki Kaisha 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
0.06%160.74B
-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
-Cash and cash equivalents
0.06%160.74B
-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
Receivables
15.36%396.57B
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
-Accounts receivable
15.36%396.57B
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
-Gross accounts receivable
15.36%396.57B
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
Inventory
-2.92%67.23B
-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
Deferred assets-current
14.32%40.97B
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
Other current assets
-21.15%89.33B
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
Total current assets
4.43%754.84B
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
Non current assets
Net PPE
1.95%1.3T
-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
-Gross PP&E
1.95%1.3T
-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
Total investment
14.50%2.01T
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
-Financial asset investment
14.50%2.01T
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
-Including:Available-for-sale securities
14.50%2.01T
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
Long-term accounts receivable and other receivables
-7.59%39.27B
-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
Goodwill and other intangible assets
22.15%51.86B
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
-Goodwill
72.04%25.95B
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
-Other intangible assets
-5.33%25.92B
-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
Defined pension benefit
110.43%185.37B
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
Deferred tax assets-non current
49.70%9.68B
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
Deferred assets-non current
21.96%311M
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
Other non current assets
29.27%77.17B
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
Total non current assets
12.33%3.68T
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
Total assets
10.90%4.43T
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
Liabilities
Current liabilities
Financial liabilities
-50.98%129.31B
-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
-Current debt and capital lease obligation
-50.98%129.31B
-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
-Including:Current debt
-56.23%106.47B
-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
-Including:Current capital Lease obligation
11.17%22.84B
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
Payables
16.22%268.79B
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
-accounts payable
11.87%246.85B
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
-Total tax payable
106.69%21.94B
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
Current provisions
-18.74%789M
-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
Pension and other retirement benefit plans
0.49%14.26B
-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
Accrued and deferred income
5.37%59.83B
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
Other current liabilities
31.44%130.02B
-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
Current liabilities
-9.45%602.99B
-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
Non current liabilities
Non current financial liabilities
10.54%647.61B
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
-Long term debt and capital lease obligation
10.54%647.61B
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
-Including:Long term debt
8.36%556.8B
-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
-Including:Long term capital lease obligation
26.12%90.81B
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
Long term provisions
0.02%32.74B
-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
Long term pension and other post-retirement benefit plans
4.85%17.57B
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
Non current deferred liabilities
40.05%133.34B
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
Other non current liabilities
-9.25%31.7B
-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
Total non current liabilities
12.73%862.95B
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
Total liabilities
2.41%1.47T
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
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
-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
Retained earnings
7.49%2.21T
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
Less: Treasury stock
-23.17%109.43B
-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
Other reserves
50.60%629.28B
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
Total stockholders'equity
15.75%2.92T
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
Noncontrolling interests
9.13%45.99B
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
Total equity
15.64%2.97T
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
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 0.06%160.74B-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%240.04B
-Cash and cash equivalents 0.06%160.74B-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%240.04B
Receivables 15.36%396.57B6.02%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%365.22B
-Accounts receivable 15.36%396.57B6.02%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%365.22B
-Gross accounts receivable 15.36%396.57B6.02%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%365.22B
Inventory -2.92%67.23B-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%62.16B
Deferred assets-current 14.32%40.97B14.23%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%34.33B
Other current assets -21.15%89.33B12.55%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%99.54B
Total current assets 4.43%754.84B3.15%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%801.28B
Non current assets
Net PPE 1.95%1.3T-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%1.12T
-Gross PP&E 1.95%1.3T-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%1.12T
Total investment 14.50%2.01T4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T
-Financial asset investment 14.50%2.01T4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T
-Including:Available-for-sale securities 14.50%2.01T4.55%1.92T7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T
Long-term accounts receivable and other receivables -7.59%39.27B-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%28.34B
Goodwill and other intangible assets 22.15%51.86B12.77%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%22.84B
-Goodwill 72.04%25.95B57.22%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
-Other intangible assets -5.33%25.92B-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%15.5B
Defined pension benefit 110.43%185.37B110.17%185.49B110.64%186.21B110.64%186.21B3.64%88.09B3.60%88.26B3.37%88.36B3.22%88.4B3.22%88.4B42.19%85B
Deferred tax assets-non current 49.70%9.68B38.90%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%7.77B
Deferred assets-non current 21.96%311M20.51%329M25.26%238M25.26%238M23.19%255M22.42%273M-26.67%176M-26.64%190M-26.64%190M-26.60%207M
Other non current assets 29.27%77.17B15.52%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%59.48B
Total non current assets 12.33%3.68T4.15%3.47T16.18%3.55T16.18%3.55T10.81%3.27T4.02%3.33T16.68%3.2T32.03%3.06T32.03%3.06T39.55%2.95T
Total assets 10.90%4.43T3.98%4.18T12.66%4.25T12.66%4.25T6.41%4T2.05%4.02T12.71%3.95T22.62%3.78T22.62%3.78T37.87%3.75T
Liabilities
Current liabilities
Financial liabilities -50.98%129.31B-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%117.13B
-Current debt and capital lease obligation -50.98%129.31B-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%117.13B
-Including:Current debt -56.23%106.47B-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%92.25B
-Including:Current capital Lease obligation 11.17%22.84B7.30%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%24.88B
Payables 16.22%268.79B2.00%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%246.5B
-accounts payable 11.87%246.85B1.08%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%226.79B
-Total tax payable 106.69%21.94B12.16%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
Current provisions -18.74%789M-90.26%158M45.89%213M45.89%213M579.02%971M1,058.57%1.62B456.93%763M8.96%146M8.96%146M-92.24%143M
Pension and other retirement benefit plans 0.49%14.26B-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%14B
Accrued and deferred income 5.37%59.83B4.36%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%55.31B
Other current liabilities 31.44%130.02B-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%99.43B
Current liabilities -9.45%602.99B-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%532.51B
Non current liabilities
Non current financial liabilities 10.54%647.61B0.65%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
-Long term debt and capital lease obligation 10.54%647.61B0.65%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
-Including:Long term debt 8.36%556.8B-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
-Including:Long term capital lease obligation 26.12%90.81B9.25%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%77.82B
Long term provisions 0.02%32.74B-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
Long term pension and other post-retirement benefit plans 4.85%17.57B3.77%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
Non current deferred liabilities 40.05%133.34B35.34%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
Other non current liabilities -9.25%31.7B-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%48.75B
Total non current liabilities 12.73%862.95B3.51%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%780.34B
Total liabilities 2.41%1.47T1.85%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%1.31T
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%43.71B-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%44.23B
Retained earnings 7.49%2.21T4.57%2.14T4.29%2.11T4.29%2.11T6.75%2.06T8.26%2.05T31.36%2.01T44.59%2.02T44.59%2.02T78.52%1.93T
Less: Treasury stock -23.17%109.43B-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%3.79B
Other reserves 50.60%629.28B5.91%509.49B103.80%559.03B103.80%559.03B46.63%417.85B31.50%481.05B47.70%398.74B107.48%274.3B107.48%274.3B584.92%284.98B
Total stockholders'equity 15.75%2.92T5.04%2.78T6.93%2.65T6.93%2.65T5.21%2.52T8.44%2.65T30.62%2.59T44.64%2.48T44.64%2.48T83.49%2.4T
Noncontrolling interests 9.13%45.99B4.79%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%44.87B
Total equity 15.64%2.97T5.03%2.82T6.67%2.69T6.67%2.69T5.00%2.56T8.08%2.69T29.98%2.64T43.54%2.52T43.54%2.52T81.17%2.44T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP