JP Stock MarketDetailed Quotes

9161 Integrated Design & Engineering Holdings

Watchlist
  • 4045
  • -20-0.49%
20min DelayMarket Closed Jul 12 15:00 JST
61.00BMarket Cap9.26P/E (Static)

Integrated Design & Engineering Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.58%30.15B
26.68%24.12B
7.91%30.32B
6.00%25.64B
19.08%19.04B
36.32%28.1B
13.56%21.75B
13.56%21.75B
12.77%24.19B
-17.76%15.99B
-Cash and cash equivalents
19.03%27.17B
29.10%21.63B
11.57%27.31B
2.16%22.83B
15.24%16.76B
27.96%24.48B
0.75%17.97B
0.75%17.97B
4.15%22.34B
-25.23%14.54B
-Short term investments
5.89%2.98B
8.91%2.49B
-16.84%3.01B
52.32%2.82B
57.43%2.29B
144.07%3.62B
187.38%3.78B
187.38%3.78B
--1.85B
--1.45B
Receivables
17.25%91.92B
7.88%74.76B
9.86%64.38B
6.62%78.4B
21.21%69.3B
16.03%58.6B
17.52%53.49B
17.52%53.49B
16.72%73.53B
20.83%57.17B
-Accounts receivable
7.13%37.57B
-14.76%23.63B
2.26%25.85B
7.94%35.07B
37.87%27.72B
22.52%25.28B
27.62%27.04B
27.62%27.04B
-48.42%32.49B
-57.51%20.1B
-Other receivables
25.44%54.35B
22.96%51.14B
15.62%38.53B
5.58%43.32B
12.18%41.59B
11.55%33.32B
8.73%26.45B
8.73%26.45B
--41.03B
--37.07B
Other current assets
1.52%6.42B
-4.01%6.15B
-21.88%6.02B
-25.78%6.32B
0.66%6.4B
111.96%7.71B
112.59%8.29B
112.59%8.29B
81.53%8.52B
47.60%6.36B
Total current assets
16.43%128.49B
10.85%105.03B
6.68%100.73B
3.88%110.36B
19.14%94.75B
26.29%94.41B
21.82%83.54B
21.82%83.54B
16.58%106.24B
8.72%79.53B
Non current assets
Net PPE
5.68%64.48B
8.77%61.79B
15.66%62.57B
30.46%61.01B
22.48%56.8B
7.94%54.1B
0.82%50.47B
0.82%50.47B
18.66%46.77B
20.55%46.38B
-Gross PP&E
5.68%64.48B
8.77%61.79B
15.66%62.57B
30.46%61.01B
22.48%56.8B
7.94%54.1B
0.82%50.47B
0.82%50.47B
18.66%46.77B
20.55%46.38B
Investment properties
0.99%5.1B
-9.03%5.13B
-16.41%5.2B
-40.38%5.05B
-33.70%5.64B
52.55%6.22B
52.66%6.25B
52.66%6.25B
--8.47B
--8.5B
Total investment
29.02%11.74B
-16.79%7.81B
-27.57%7.13B
-19.72%9.1B
-12.83%9.38B
0.24%9.85B
-6.88%8.86B
-6.88%8.86B
--11.34B
--10.76B
-Long-term equity investment
-31.28%2B
-33.95%1.9B
9.81%1.89B
23.27%2.9B
21.49%2.87B
-22.25%1.72B
17.19%2.43B
17.19%2.43B
--2.36B
--2.36B
-Financial asset investment
57.27%9.75B
-9.22%5.91B
-35.49%5.24B
-30.99%6.2B
-22.50%6.51B
6.79%8.13B
-13.60%6.42B
-13.60%6.42B
--8.98B
--8.4B
-Including:Available-for-sale securities
57.27%9.75B
-9.22%5.91B
-35.49%5.24B
-30.99%6.2B
-22.50%6.51B
6.79%8.13B
-13.60%6.42B
-13.60%6.42B
--8.98B
--8.4B
Goodwill and other intangible assets
-13.27%15.13B
-15.44%14.49B
-14.77%14.88B
3.08%17.45B
5.63%17.14B
9.64%17.46B
9.87%17.23B
9.87%17.23B
30.42%16.93B
31.90%16.22B
-Goodwill
-27.47%7.64B
-29.92%7.28B
-30.86%7.34B
4.33%10.53B
8.63%10.39B
13.33%10.62B
11.16%10.21B
11.16%10.21B
25.90%10.1B
26.50%9.56B
-Other intangible assets
8.34%7.49B
6.83%7.21B
10.19%7.54B
1.23%6.92B
1.34%6.75B
4.36%6.84B
8.04%7.03B
8.04%7.03B
37.72%6.83B
40.50%6.66B
Defined pension benefit
-14.47%3.13B
-14.62%3.11B
-14.87%3.1B
-16.88%3.66B
-17.10%3.65B
-17.28%3.64B
-17.47%3.62B
-17.47%3.62B
--4.4B
--4.4B
Deferred tax assets-non current
65.34%3.94B
96.81%5.18B
22.20%3.25B
-5.48%2.38B
5.32%2.63B
5.85%2.66B
-0.33%2.43B
-0.33%2.43B
--2.52B
--2.5B
Other non current assets
-11.60%663M
-18.45%632M
-21.36%626M
-48.35%750M
-65.98%775M
-72.34%796M
10.09%1.53B
10.09%1.53B
-91.59%1.45B
-86.03%2.28B
Total non current assets
4.81%104.18B
2.21%98.14B
2.15%96.75B
8.20%99.4B
5.46%96.01B
5.56%94.71B
3.22%90.39B
3.22%90.39B
31.87%91.86B
35.73%91.04B
Total assets
10.92%232.67B
6.50%203.17B
4.42%197.47B
5.88%209.76B
11.84%190.76B
14.98%189.12B
11.39%173.93B
11.39%173.93B
23.20%198.1B
21.64%170.57B
Liabilities
Current liabilities
Financial liabilities
18.04%59.44B
8.26%55.76B
13.12%44.29B
8.29%50.35B
37.85%51.5B
34.12%39.16B
45.95%20.44B
45.95%20.44B
53.43%46.5B
47.90%37.36B
-Current debt and capital lease obligation
17.86%55.74B
11.37%51.95B
18.16%41.24B
8.13%47.29B
35.06%46.64B
29.42%34.9B
44.36%15.88B
44.36%15.88B
44.30%43.73B
36.71%34.53B
-Including:Current debt
17.81%52.53B
11.92%49.34B
19.42%38.47B
8.84%44.59B
38.36%44.08B
32.40%32.21B
58.03%13.15B
58.03%13.15B
35.17%40.97B
26.12%31.86B
-Including:Current capital Lease obligation
18.70%3.21B
1.87%2.61B
3.09%2.77B
-2.39%2.7B
-4.19%2.56B
1.90%2.69B
1.90%2.73B
1.90%2.73B
--2.77B
--2.68B
-Other financial liabilities
20.78%3.7B
-21.55%3.81B
-28.24%3.05B
10.81%3.07B
71.90%4.86B
91.11%4.26B
51.78%4.56B
51.78%4.56B
--2.77B
--2.83B
Payables
-14.04%16.32B
-7.52%10.62B
20.45%10.75B
30.39%18.99B
54.67%11.49B
32.16%8.92B
14.57%12.95B
14.57%12.95B
31.72%14.56B
53.45%7.43B
-accounts payable
-19.00%13.7B
-11.86%9.74B
17.85%10.37B
41.09%16.92B
66.18%11.05B
34.21%8.8B
14.59%10.4B
14.59%10.4B
33.95%11.99B
53.13%6.65B
-Total tax payable
26.49%2.62B
103.23%880M
214.41%371M
-19.53%2.07B
-44.13%433M
-38.22%118M
14.50%2.55B
14.50%2.55B
22.25%2.57B
56.25%775M
Current provisions
-52.50%580M
-57.76%471M
-34.09%872M
0.33%1.22B
-11.08%1.12B
79.51%1.32B
-20.17%653M
-20.17%653M
52.51%1.22B
23.18%1.25B
Accrued and deferred income
-4.33%11.16B
20.28%9.98B
22.74%11.03B
14.48%11.67B
-12.49%8.29B
-11.18%8.99B
-16.98%8.84B
-16.98%8.84B
29.43%10.19B
11.98%9.48B
Other current liabilities
28.06%11.82B
22.95%10.22B
8.87%14.53B
0.57%9.23B
16.80%8.31B
17.96%13.35B
6.95%12.96B
6.95%12.96B
-24.62%9.18B
-36.89%7.11B
Current liabilities
8.60%99.32B
7.85%87.04B
13.57%81.48B
12.02%91.46B
28.86%80.71B
23.43%71.74B
14.22%55.84B
14.22%55.84B
24.89%81.65B
19.45%62.63B
Non current liabilities
Non current financial liabilities
12.63%30.15B
-3.28%23.94B
-2.73%26.3B
7.48%26.77B
-3.36%24.75B
7.24%27.04B
1.73%26.51B
1.73%26.51B
22.71%24.91B
21.17%25.61B
-Long term debt and capital lease obligation
13.25%29.54B
-3.43%23.28B
-2.86%25.62B
7.34%26.09B
-3.62%24.11B
7.37%26.37B
1.70%25.84B
1.70%25.84B
19.75%24.31B
18.37%25.02B
-Including:Long term debt
15.61%21.17B
-1.60%16.18B
-3.01%18.04B
5.61%18.31B
-8.49%16.45B
4.53%18.6B
3.08%19.29B
3.08%19.29B
-14.58%17.34B
-14.96%17.97B
-Including:Long term capital lease obligation
7.69%8.38B
-7.36%7.1B
-2.50%7.58B
11.64%7.78B
8.79%7.66B
14.83%7.77B
-2.13%6.56B
-2.13%6.56B
--6.97B
--7.04B
-Other financial liabilities-Non current
-10.87%607M
2.51%653M
2.25%683M
13.31%681M
7.78%637M
2.61%668M
2.62%665M
2.62%665M
--601M
--591M
Long term provisions
65.12%142M
24.44%112M
47.30%109M
-87.50%86M
-92.13%90M
-96.05%74M
79.73%674M
79.73%674M
116.35%688M
3,264.71%1.14B
Long term pension and other post-retirement benefit plans
-7.68%3.44B
-8.45%3.62B
-8.52%3.58B
-3.25%3.72B
0.15%3.96B
0.03%3.91B
0.91%3.9B
0.91%3.9B
3.97%3.85B
1.49%3.95B
Non current deferred liabilities
48.20%6.63B
36.53%6.1B
-9.23%4.1B
-2.63%4.47B
-3.02%4.47B
2.57%4.52B
3.31%4.68B
3.31%4.68B
--4.59B
--4.61B
Other non current liabilities
43.60%359M
30.92%326M
-52.45%136M
-38.27%250M
-17.82%249M
21.70%286M
181.75%355M
181.75%355M
-93.93%405M
-94.79%303M
Total non current liabilities
15.35%40.72B
1.75%34.09B
-4.47%34.22B
2.50%35.3B
-5.90%33.51B
0.54%35.82B
3.33%36.12B
3.33%36.12B
11.14%34.44B
15.33%35.61B
Total liabilities
10.48%140.04B
6.06%121.14B
7.56%115.69B
9.19%126.76B
16.26%114.21B
14.73%107.56B
9.68%91.96B
9.68%91.96B
20.47%116.09B
17.92%98.24B
Shareholders'equity
Share capital
0.07%7.52B
0.07%7.52B
0.28%7.52B
0.21%7.52B
0.21%7.52B
0.28%7.5B
0.28%7.5B
0.28%7.5B
0.28%7.5B
0.28%7.5B
-common stock
0.07%7.52B
0.07%7.52B
0.28%7.52B
0.21%7.52B
0.21%7.52B
0.28%7.5B
0.28%7.5B
0.28%7.5B
0.28%7.5B
0.28%7.5B
Additional paid-in capital
0.62%6.51B
0.62%6.51B
1.31%6.51B
0.25%6.47B
0.25%6.47B
0.05%6.43B
0.40%6.45B
0.40%6.45B
-1.18%6.45B
-1.18%6.45B
Retained earnings
8.77%67.53B
5.10%58.84B
0.99%58.19B
3.56%62.09B
4.67%55.98B
9.53%57.62B
9.11%58.91B
9.11%58.91B
15.79%59.95B
17.27%53.48B
Less: Treasury stock
-75.00%2M
-75.00%2M
--0
60.00%8M
100.00%8M
200.00%6M
--34M
--34M
-99.80%5M
-99.82%4M
Other equity interest
98.67%8.24B
65.20%6.33B
34.26%6.72B
-5.81%4.15B
15.25%3.83B
84.93%5.01B
86.21%5.25B
86.21%5.25B
--4.41B
--3.32B
Total stockholders'equity
11.95%89.8B
7.32%79.2B
3.13%78.94B
2.43%80.21B
4.29%73.79B
10.60%76.54B
10.41%78.09B
10.41%78.09B
24.08%78.31B
27.13%70.76B
Noncontrolling interests
1.58%2.83B
2.94%2.83B
-43.46%2.84B
-24.87%2.78B
75.85%2.75B
228.81%5.02B
147.36%3.88B
147.36%3.88B
180.74%3.7B
24.31%1.57B
Total equity
11.60%92.63B
7.17%82.03B
0.26%81.78B
1.20%83B
5.84%76.54B
15.31%81.57B
13.38%81.97B
13.38%81.97B
27.29%82.01B
27.07%72.32B
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)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.58%30.15B26.68%24.12B7.91%30.32B6.00%25.64B19.08%19.04B36.32%28.1B13.56%21.75B13.56%21.75B12.77%24.19B-17.76%15.99B
-Cash and cash equivalents 19.03%27.17B29.10%21.63B11.57%27.31B2.16%22.83B15.24%16.76B27.96%24.48B0.75%17.97B0.75%17.97B4.15%22.34B-25.23%14.54B
-Short term investments 5.89%2.98B8.91%2.49B-16.84%3.01B52.32%2.82B57.43%2.29B144.07%3.62B187.38%3.78B187.38%3.78B--1.85B--1.45B
Receivables 17.25%91.92B7.88%74.76B9.86%64.38B6.62%78.4B21.21%69.3B16.03%58.6B17.52%53.49B17.52%53.49B16.72%73.53B20.83%57.17B
-Accounts receivable 7.13%37.57B-14.76%23.63B2.26%25.85B7.94%35.07B37.87%27.72B22.52%25.28B27.62%27.04B27.62%27.04B-48.42%32.49B-57.51%20.1B
-Other receivables 25.44%54.35B22.96%51.14B15.62%38.53B5.58%43.32B12.18%41.59B11.55%33.32B8.73%26.45B8.73%26.45B--41.03B--37.07B
Other current assets 1.52%6.42B-4.01%6.15B-21.88%6.02B-25.78%6.32B0.66%6.4B111.96%7.71B112.59%8.29B112.59%8.29B81.53%8.52B47.60%6.36B
Total current assets 16.43%128.49B10.85%105.03B6.68%100.73B3.88%110.36B19.14%94.75B26.29%94.41B21.82%83.54B21.82%83.54B16.58%106.24B8.72%79.53B
Non current assets
Net PPE 5.68%64.48B8.77%61.79B15.66%62.57B30.46%61.01B22.48%56.8B7.94%54.1B0.82%50.47B0.82%50.47B18.66%46.77B20.55%46.38B
-Gross PP&E 5.68%64.48B8.77%61.79B15.66%62.57B30.46%61.01B22.48%56.8B7.94%54.1B0.82%50.47B0.82%50.47B18.66%46.77B20.55%46.38B
Investment properties 0.99%5.1B-9.03%5.13B-16.41%5.2B-40.38%5.05B-33.70%5.64B52.55%6.22B52.66%6.25B52.66%6.25B--8.47B--8.5B
Total investment 29.02%11.74B-16.79%7.81B-27.57%7.13B-19.72%9.1B-12.83%9.38B0.24%9.85B-6.88%8.86B-6.88%8.86B--11.34B--10.76B
-Long-term equity investment -31.28%2B-33.95%1.9B9.81%1.89B23.27%2.9B21.49%2.87B-22.25%1.72B17.19%2.43B17.19%2.43B--2.36B--2.36B
-Financial asset investment 57.27%9.75B-9.22%5.91B-35.49%5.24B-30.99%6.2B-22.50%6.51B6.79%8.13B-13.60%6.42B-13.60%6.42B--8.98B--8.4B
-Including:Available-for-sale securities 57.27%9.75B-9.22%5.91B-35.49%5.24B-30.99%6.2B-22.50%6.51B6.79%8.13B-13.60%6.42B-13.60%6.42B--8.98B--8.4B
Goodwill and other intangible assets -13.27%15.13B-15.44%14.49B-14.77%14.88B3.08%17.45B5.63%17.14B9.64%17.46B9.87%17.23B9.87%17.23B30.42%16.93B31.90%16.22B
-Goodwill -27.47%7.64B-29.92%7.28B-30.86%7.34B4.33%10.53B8.63%10.39B13.33%10.62B11.16%10.21B11.16%10.21B25.90%10.1B26.50%9.56B
-Other intangible assets 8.34%7.49B6.83%7.21B10.19%7.54B1.23%6.92B1.34%6.75B4.36%6.84B8.04%7.03B8.04%7.03B37.72%6.83B40.50%6.66B
Defined pension benefit -14.47%3.13B-14.62%3.11B-14.87%3.1B-16.88%3.66B-17.10%3.65B-17.28%3.64B-17.47%3.62B-17.47%3.62B--4.4B--4.4B
Deferred tax assets-non current 65.34%3.94B96.81%5.18B22.20%3.25B-5.48%2.38B5.32%2.63B5.85%2.66B-0.33%2.43B-0.33%2.43B--2.52B--2.5B
Other non current assets -11.60%663M-18.45%632M-21.36%626M-48.35%750M-65.98%775M-72.34%796M10.09%1.53B10.09%1.53B-91.59%1.45B-86.03%2.28B
Total non current assets 4.81%104.18B2.21%98.14B2.15%96.75B8.20%99.4B5.46%96.01B5.56%94.71B3.22%90.39B3.22%90.39B31.87%91.86B35.73%91.04B
Total assets 10.92%232.67B6.50%203.17B4.42%197.47B5.88%209.76B11.84%190.76B14.98%189.12B11.39%173.93B11.39%173.93B23.20%198.1B21.64%170.57B
Liabilities
Current liabilities
Financial liabilities 18.04%59.44B8.26%55.76B13.12%44.29B8.29%50.35B37.85%51.5B34.12%39.16B45.95%20.44B45.95%20.44B53.43%46.5B47.90%37.36B
-Current debt and capital lease obligation 17.86%55.74B11.37%51.95B18.16%41.24B8.13%47.29B35.06%46.64B29.42%34.9B44.36%15.88B44.36%15.88B44.30%43.73B36.71%34.53B
-Including:Current debt 17.81%52.53B11.92%49.34B19.42%38.47B8.84%44.59B38.36%44.08B32.40%32.21B58.03%13.15B58.03%13.15B35.17%40.97B26.12%31.86B
-Including:Current capital Lease obligation 18.70%3.21B1.87%2.61B3.09%2.77B-2.39%2.7B-4.19%2.56B1.90%2.69B1.90%2.73B1.90%2.73B--2.77B--2.68B
-Other financial liabilities 20.78%3.7B-21.55%3.81B-28.24%3.05B10.81%3.07B71.90%4.86B91.11%4.26B51.78%4.56B51.78%4.56B--2.77B--2.83B
Payables -14.04%16.32B-7.52%10.62B20.45%10.75B30.39%18.99B54.67%11.49B32.16%8.92B14.57%12.95B14.57%12.95B31.72%14.56B53.45%7.43B
-accounts payable -19.00%13.7B-11.86%9.74B17.85%10.37B41.09%16.92B66.18%11.05B34.21%8.8B14.59%10.4B14.59%10.4B33.95%11.99B53.13%6.65B
-Total tax payable 26.49%2.62B103.23%880M214.41%371M-19.53%2.07B-44.13%433M-38.22%118M14.50%2.55B14.50%2.55B22.25%2.57B56.25%775M
Current provisions -52.50%580M-57.76%471M-34.09%872M0.33%1.22B-11.08%1.12B79.51%1.32B-20.17%653M-20.17%653M52.51%1.22B23.18%1.25B
Accrued and deferred income -4.33%11.16B20.28%9.98B22.74%11.03B14.48%11.67B-12.49%8.29B-11.18%8.99B-16.98%8.84B-16.98%8.84B29.43%10.19B11.98%9.48B
Other current liabilities 28.06%11.82B22.95%10.22B8.87%14.53B0.57%9.23B16.80%8.31B17.96%13.35B6.95%12.96B6.95%12.96B-24.62%9.18B-36.89%7.11B
Current liabilities 8.60%99.32B7.85%87.04B13.57%81.48B12.02%91.46B28.86%80.71B23.43%71.74B14.22%55.84B14.22%55.84B24.89%81.65B19.45%62.63B
Non current liabilities
Non current financial liabilities 12.63%30.15B-3.28%23.94B-2.73%26.3B7.48%26.77B-3.36%24.75B7.24%27.04B1.73%26.51B1.73%26.51B22.71%24.91B21.17%25.61B
-Long term debt and capital lease obligation 13.25%29.54B-3.43%23.28B-2.86%25.62B7.34%26.09B-3.62%24.11B7.37%26.37B1.70%25.84B1.70%25.84B19.75%24.31B18.37%25.02B
-Including:Long term debt 15.61%21.17B-1.60%16.18B-3.01%18.04B5.61%18.31B-8.49%16.45B4.53%18.6B3.08%19.29B3.08%19.29B-14.58%17.34B-14.96%17.97B
-Including:Long term capital lease obligation 7.69%8.38B-7.36%7.1B-2.50%7.58B11.64%7.78B8.79%7.66B14.83%7.77B-2.13%6.56B-2.13%6.56B--6.97B--7.04B
-Other financial liabilities-Non current -10.87%607M2.51%653M2.25%683M13.31%681M7.78%637M2.61%668M2.62%665M2.62%665M--601M--591M
Long term provisions 65.12%142M24.44%112M47.30%109M-87.50%86M-92.13%90M-96.05%74M79.73%674M79.73%674M116.35%688M3,264.71%1.14B
Long term pension and other post-retirement benefit plans -7.68%3.44B-8.45%3.62B-8.52%3.58B-3.25%3.72B0.15%3.96B0.03%3.91B0.91%3.9B0.91%3.9B3.97%3.85B1.49%3.95B
Non current deferred liabilities 48.20%6.63B36.53%6.1B-9.23%4.1B-2.63%4.47B-3.02%4.47B2.57%4.52B3.31%4.68B3.31%4.68B--4.59B--4.61B
Other non current liabilities 43.60%359M30.92%326M-52.45%136M-38.27%250M-17.82%249M21.70%286M181.75%355M181.75%355M-93.93%405M-94.79%303M
Total non current liabilities 15.35%40.72B1.75%34.09B-4.47%34.22B2.50%35.3B-5.90%33.51B0.54%35.82B3.33%36.12B3.33%36.12B11.14%34.44B15.33%35.61B
Total liabilities 10.48%140.04B6.06%121.14B7.56%115.69B9.19%126.76B16.26%114.21B14.73%107.56B9.68%91.96B9.68%91.96B20.47%116.09B17.92%98.24B
Shareholders'equity
Share capital 0.07%7.52B0.07%7.52B0.28%7.52B0.21%7.52B0.21%7.52B0.28%7.5B0.28%7.5B0.28%7.5B0.28%7.5B0.28%7.5B
-common stock 0.07%7.52B0.07%7.52B0.28%7.52B0.21%7.52B0.21%7.52B0.28%7.5B0.28%7.5B0.28%7.5B0.28%7.5B0.28%7.5B
Additional paid-in capital 0.62%6.51B0.62%6.51B1.31%6.51B0.25%6.47B0.25%6.47B0.05%6.43B0.40%6.45B0.40%6.45B-1.18%6.45B-1.18%6.45B
Retained earnings 8.77%67.53B5.10%58.84B0.99%58.19B3.56%62.09B4.67%55.98B9.53%57.62B9.11%58.91B9.11%58.91B15.79%59.95B17.27%53.48B
Less: Treasury stock -75.00%2M-75.00%2M--060.00%8M100.00%8M200.00%6M--34M--34M-99.80%5M-99.82%4M
Other equity interest 98.67%8.24B65.20%6.33B34.26%6.72B-5.81%4.15B15.25%3.83B84.93%5.01B86.21%5.25B86.21%5.25B--4.41B--3.32B
Total stockholders'equity 11.95%89.8B7.32%79.2B3.13%78.94B2.43%80.21B4.29%73.79B10.60%76.54B10.41%78.09B10.41%78.09B24.08%78.31B27.13%70.76B
Noncontrolling interests 1.58%2.83B2.94%2.83B-43.46%2.84B-24.87%2.78B75.85%2.75B228.81%5.02B147.36%3.88B147.36%3.88B180.74%3.7B24.31%1.57B
Total equity 11.60%92.63B7.17%82.03B0.26%81.78B1.20%83B5.84%76.54B15.31%81.57B13.38%81.97B13.38%81.97B27.29%82.01B27.07%72.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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