JP Stock MarketDetailed Quotes

9171 Kuribayashi Steamship

Watchlist
  • 759
  • +54+7.66%
20min DelayMarket Closed Aug 9 15:00 JST
9.67BMarket Cap5.76P/E (Static)

Kuribayashi Steamship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.34%12.8B
6.34%12.8B
2.36%11.59B
-14.10%10.78B
-1.51%10.69B
9.23%12.04B
9.23%12.04B
13.50%11.33B
24.27%12.55B
7.21%10.85B
-Cash and cash equivalents
5.08%12.65B
5.08%12.65B
2.36%11.59B
-14.10%10.78B
-1.51%10.69B
9.23%12.04B
9.23%12.04B
13.50%11.33B
24.27%12.55B
7.21%10.85B
-Short term investments
--151.56M
--151.56M
----
----
----
----
----
----
----
----
Receivables
3.01%8.35B
3.01%8.35B
0.64%8.51B
8.26%8.89B
2.79%8.31B
0.67%8.1B
0.67%8.1B
-3.12%8.45B
-5.12%8.21B
-5.79%8.08B
-Accounts receivable
4.19%8.04B
4.19%8.04B
-0.35%8.37B
7.94%8.77B
-1.54%7.85B
-2.78%7.71B
-2.78%7.71B
-2.15%8.4B
-4.88%8.12B
-1.50%7.98B
-Gross accounts receivable
4.19%8.04B
4.19%8.04B
-0.35%8.37B
7.94%8.77B
-1.54%7.85B
-2.78%7.71B
-2.78%7.71B
-2.15%8.4B
-4.88%8.12B
-1.50%7.98B
-Other receivables
-20.38%309.59M
-20.38%309.59M
155.09%137.57M
37.66%122.75M
327.69%454.35M
239.59%388.81M
239.59%388.81M
-62.08%53.93M
-22.89%89.17M
-77.95%106.23M
Inventory
-30.49%343.35M
-30.49%343.35M
-15.75%465.11M
-18.00%431.27M
3.47%525.73M
31.98%493.95M
31.98%493.95M
49.31%552.04M
53.04%525.92M
51.98%508.11M
Other current assets
14.78%914.52M
14.78%914.52M
2.17%843.02M
99.65%1.23B
47.91%843.11M
-4.74%796.75M
-4.74%796.75M
2.47%825.1M
6.78%617.13M
49.25%570.03M
Total current assets
4.55%22.4B
4.55%22.4B
1.19%21.41B
-2.60%21.33B
1.76%20.37B
5.67%21.43B
5.67%21.43B
6.42%21.16B
11.33%21.9B
3.06%20.02B
Non current assets
Net PPE
2.74%37.21B
2.74%37.21B
2.09%35.46B
2.94%35.79B
3.76%36.14B
2.74%36.22B
2.74%36.22B
-3.38%34.73B
-5.21%34.77B
-4.26%34.83B
-Gross PP&E
1.57%87.43B
1.57%87.43B
0.94%86.86B
3.23%86.53B
3.02%86.42B
0.15%86.08B
0.15%86.08B
2.47%86.05B
-0.01%83.82B
2.27%83.89B
-Accumulated depreciation
-0.72%-50.22B
-0.72%-50.22B
-0.16%-51.4B
-3.44%-50.74B
-2.49%-50.28B
1.66%-49.86B
1.66%-49.86B
-6.85%-51.32B
-4.04%-49.05B
-7.48%-49.05B
Total investment
47.80%16.28B
47.80%16.28B
14.02%12.81B
21.76%13.35B
8.41%12.47B
-6.69%11.01B
-6.69%11.01B
-1.07%11.24B
-2.75%10.96B
5.91%11.5B
-Financial asset investment
47.80%16.28B
47.80%16.28B
14.02%12.81B
21.76%13.35B
8.41%12.47B
-6.69%11.01B
-6.69%11.01B
-1.07%11.24B
-2.75%10.96B
5.91%11.5B
-Including:Available-for-sale securities
47.80%16.28B
47.80%16.28B
14.02%12.81B
21.76%13.35B
8.41%12.47B
-6.69%11.01B
-6.69%11.01B
-1.07%11.24B
-2.75%10.96B
5.91%11.5B
Long-term accounts receivable and other receivables
-29.30%2.03M
-29.30%2.03M
532.07%2.17M
224.21%2.36M
135.82%2.62M
113.16%2.87M
113.16%2.87M
-78.28%343K
-62.96%727K
-3.56%1.11M
Goodwill and other intangible assets
3.07%1.26B
3.07%1.26B
1.60%1.26B
1.99%1.28B
-4.51%1.21B
-4.40%1.22B
-4.40%1.22B
-4.40%1.24B
-4.51%1.25B
1.51%1.27B
-Goodwill
-25.00%48.01M
-25.00%48.01M
-23.53%52.01M
-22.22%56.02M
-21.05%60.02M
-20.00%64.02M
-20.00%64.02M
-20.37%68.02M
-20.69%72.02M
-20.98%76.02M
-Other intangible assets
4.62%1.21B
4.62%1.21B
3.06%1.21B
3.46%1.22B
-3.46%1.15B
-3.36%1.16B
-3.36%1.16B
-3.28%1.17B
-3.30%1.18B
3.39%1.19B
Deferred tax assets-non current
-13.31%386.87M
-13.31%386.87M
1.63%372.21M
-21.06%358.97M
-9.57%449.89M
4.37%446.25M
4.37%446.25M
-5.34%366.23M
6.23%454.72M
4.40%497.51M
Deferred assets-non current
-60.03%1.29M
-60.03%1.29M
-58.07%1.68M
-56.76%2.06M
-53.52%2.58M
-48.97%3.23M
-48.97%3.23M
-43.66%4M
-39.64%4.77M
-36.91%5.55M
Other non current assets
-3.95%391.88M
-3.95%391.88M
-3.87%391.92M
0.09%408.85M
8.22%409.3M
6.10%408M
6.10%408M
5.73%407.7M
5.39%408.46M
5.37%378.22M
Total non current assets
12.60%55.53B
12.60%55.53B
4.81%50.3B
6.97%51.19B
4.54%50.68B
0.33%49.32B
0.33%49.32B
-2.83%47.99B
-4.47%47.85B
-1.73%48.48B
Total assets
10.16%77.93B
10.16%77.93B
3.71%71.71B
3.97%72.52B
3.73%71.05B
1.89%70.74B
1.89%70.74B
-0.17%69.15B
-0.01%69.75B
-0.38%68.5B
Liabilities
Current liabilities
Financial liabilities
-17.47%5.48B
-17.47%5.48B
-33.19%5.8B
-29.97%6.82B
-23.24%6.92B
-23.22%6.64B
-23.22%6.64B
-6.75%8.68B
-2.97%9.74B
-5.05%9.01B
-Current debt and capital lease obligation
-17.47%5.48B
-17.47%5.48B
-33.19%5.8B
-29.97%6.82B
-23.24%6.92B
-23.22%6.64B
-23.22%6.64B
-6.75%8.68B
-2.97%9.74B
-5.05%9.01B
-Including:Current debt
-18.27%5.25B
-18.27%5.25B
-34.15%5.56B
-30.62%6.6B
-23.76%6.7B
-23.66%6.42B
-23.66%6.42B
-6.58%8.45B
-2.54%9.51B
-4.76%8.79B
-Including:Current capital Lease obligation
5.41%234.77M
5.41%234.77M
2.25%232.93M
-3.38%223.69M
-3.20%220.97M
-7.88%222.73M
-7.88%222.73M
-12.76%227.8M
-17.70%231.52M
-15.12%228.28M
Payables
0.53%7.01B
0.53%7.01B
-2.99%6.25B
-2.34%6.2B
-9.38%5.58B
-6.04%6.97B
-6.04%6.97B
-2.78%6.44B
5.87%6.35B
5.72%6.16B
-accounts payable
4.52%6.67B
4.52%6.67B
2.21%6.1B
0.29%5.93B
-7.88%5.46B
-10.48%6.38B
-10.48%6.38B
-7.31%5.97B
2.98%5.92B
5.62%5.92B
-Total tax payable
-42.82%335.4M
-42.82%335.4M
-68.74%147.32M
-38.48%264.53M
-46.93%125.88M
104.10%586.55M
104.10%586.55M
154.87%471.36M
72.44%429.99M
8.33%237.2M
Pension and other retirement benefit plans
1.72%470.41M
1.72%470.41M
8.73%176.44M
7.58%488.01M
7.73%764.12M
4.75%462.47M
4.75%462.47M
3.65%162.28M
-0.92%453.62M
-1.83%709.31M
Other current liabilities
-4.05%2.48B
-4.05%2.48B
3.81%2.7B
13.37%2.68B
35.31%2.8B
30.27%2.59B
30.27%2.59B
9.98%2.6B
9.16%2.36B
-4.59%2.07B
Current liabilities
-7.33%15.44B
-7.33%15.44B
-16.55%14.92B
-14.38%16.19B
-10.51%16.06B
-9.92%16.66B
-9.92%16.66B
-3.09%17.88B
1.33%18.9B
-1.42%17.95B
Non current liabilities
Non current financial liabilities
1.52%13.03B
1.52%13.03B
9.45%13.2B
1.69%12.9B
0.86%12.66B
1.92%12.84B
1.92%12.84B
-6.75%12.06B
-6.65%12.68B
-4.33%12.56B
-Long term debt and capital lease obligation
1.52%13.03B
1.52%13.03B
9.45%13.2B
1.69%12.9B
0.86%12.66B
1.92%12.84B
1.92%12.84B
-6.75%12.06B
-6.65%12.68B
-4.33%12.56B
-Including:Long term debt
0.17%12.47B
0.17%12.47B
9.40%12.74B
2.33%12.52B
1.43%12.3B
2.66%12.45B
2.66%12.45B
-6.24%11.64B
-6.18%12.23B
-4.20%12.12B
-Including:Long term capital lease obligation
45.15%559.33M
45.15%559.33M
10.83%465.01M
-15.80%375.3M
-15.29%365.93M
-17.15%385.36M
-17.15%385.36M
-18.85%419.59M
-18.07%445.74M
-7.77%431.96M
Long term accounts payable and other payables
11.80%12.74B
11.80%12.74B
15.42%10.63B
15.47%10.89B
15.52%11.14B
15.57%11.4B
15.57%11.4B
-8.60%9.21B
-8.42%9.43B
-8.20%9.65B
Long term pension and other post-retirement benefit plans
4.14%3.14B
4.14%3.14B
9.20%3.16B
8.21%3.11B
6.13%3.05B
7.11%3.02B
7.11%3.02B
4.03%2.89B
3.87%2.87B
-2.19%2.87B
Non current deferred liabilities
81.86%3.45B
81.86%3.45B
13.50%2.39B
22.90%2.51B
5.46%2.3B
-16.22%1.9B
-16.22%1.9B
6.05%2.11B
8.08%2.04B
21.69%2.18B
Other non current liabilities
-15.92%329.43M
-15.92%329.43M
-15.54%338.96M
10.82%372.76M
10.84%382.29M
13.76%391.81M
13.76%391.81M
7.05%401.34M
-14.89%336.36M
-16.99%344.89M
Total non current liabilities
10.69%32.7B
10.69%32.7B
11.43%29.72B
8.82%29.77B
7.02%29.53B
5.95%29.54B
5.95%29.54B
-5.26%26.68B
-5.43%27.36B
-4.09%27.59B
Total liabilities
4.19%48.14B
4.19%48.14B
0.20%44.65B
-0.66%45.96B
0.11%45.6B
-0.38%46.2B
-0.38%46.2B
-4.40%44.56B
-2.78%46.26B
-3.05%45.55B
Shareholders'equity
Share capital
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
-common stock
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Additional paid-in capital
0.09%1.28B
0.09%1.28B
0.26%1.28B
0.23%1.28B
0.80%1.28B
0.80%1.28B
0.80%1.28B
30.05%1.28B
30.34%1.28B
29.84%1.27B
Retained earnings
9.81%17.02B
9.81%17.02B
8.04%16.67B
8.87%15.87B
11.55%15.38B
12.81%15.5B
12.81%15.5B
11.68%15.43B
9.14%14.58B
3.84%13.79B
Less: Treasury stock
24,090.32%44.99M
24,090.32%44.99M
24,090.32%44.99M
24,090.32%44.99M
-98.11%274K
-98.72%186K
-98.72%186K
-98.72%186K
-98.72%186K
-30.18%14.51M
Other reserves
100.43%6.97B
100.43%6.97B
28.77%4.68B
45.62%5.04B
17.82%4.47B
-12.23%3.48B
-12.23%3.48B
1.90%3.63B
-1.19%3.46B
16.96%3.79B
Total stockholders'equity
23.14%26.44B
23.14%26.44B
10.41%23.8B
13.78%23.36B
11.43%22.34B
6.44%21.47B
6.44%21.47B
10.17%21.55B
7.83%20.53B
7.27%20.05B
Noncontrolling interests
9.23%3.36B
9.23%3.36B
7.59%3.27B
8.24%3.2B
7.21%3.11B
6.52%3.07B
6.52%3.07B
-1.89%3.04B
-5.69%2.96B
-5.89%2.9B
Total equity
21.40%29.8B
21.40%29.8B
10.06%27.07B
13.08%26.56B
10.90%25.45B
6.45%24.54B
6.45%24.54B
8.53%24.59B
5.92%23.49B
5.40%22.95B
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)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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.34%12.8B6.34%12.8B2.36%11.59B-14.10%10.78B-1.51%10.69B9.23%12.04B9.23%12.04B13.50%11.33B24.27%12.55B7.21%10.85B
-Cash and cash equivalents 5.08%12.65B5.08%12.65B2.36%11.59B-14.10%10.78B-1.51%10.69B9.23%12.04B9.23%12.04B13.50%11.33B24.27%12.55B7.21%10.85B
-Short term investments --151.56M--151.56M--------------------------------
Receivables 3.01%8.35B3.01%8.35B0.64%8.51B8.26%8.89B2.79%8.31B0.67%8.1B0.67%8.1B-3.12%8.45B-5.12%8.21B-5.79%8.08B
-Accounts receivable 4.19%8.04B4.19%8.04B-0.35%8.37B7.94%8.77B-1.54%7.85B-2.78%7.71B-2.78%7.71B-2.15%8.4B-4.88%8.12B-1.50%7.98B
-Gross accounts receivable 4.19%8.04B4.19%8.04B-0.35%8.37B7.94%8.77B-1.54%7.85B-2.78%7.71B-2.78%7.71B-2.15%8.4B-4.88%8.12B-1.50%7.98B
-Other receivables -20.38%309.59M-20.38%309.59M155.09%137.57M37.66%122.75M327.69%454.35M239.59%388.81M239.59%388.81M-62.08%53.93M-22.89%89.17M-77.95%106.23M
Inventory -30.49%343.35M-30.49%343.35M-15.75%465.11M-18.00%431.27M3.47%525.73M31.98%493.95M31.98%493.95M49.31%552.04M53.04%525.92M51.98%508.11M
Other current assets 14.78%914.52M14.78%914.52M2.17%843.02M99.65%1.23B47.91%843.11M-4.74%796.75M-4.74%796.75M2.47%825.1M6.78%617.13M49.25%570.03M
Total current assets 4.55%22.4B4.55%22.4B1.19%21.41B-2.60%21.33B1.76%20.37B5.67%21.43B5.67%21.43B6.42%21.16B11.33%21.9B3.06%20.02B
Non current assets
Net PPE 2.74%37.21B2.74%37.21B2.09%35.46B2.94%35.79B3.76%36.14B2.74%36.22B2.74%36.22B-3.38%34.73B-5.21%34.77B-4.26%34.83B
-Gross PP&E 1.57%87.43B1.57%87.43B0.94%86.86B3.23%86.53B3.02%86.42B0.15%86.08B0.15%86.08B2.47%86.05B-0.01%83.82B2.27%83.89B
-Accumulated depreciation -0.72%-50.22B-0.72%-50.22B-0.16%-51.4B-3.44%-50.74B-2.49%-50.28B1.66%-49.86B1.66%-49.86B-6.85%-51.32B-4.04%-49.05B-7.48%-49.05B
Total investment 47.80%16.28B47.80%16.28B14.02%12.81B21.76%13.35B8.41%12.47B-6.69%11.01B-6.69%11.01B-1.07%11.24B-2.75%10.96B5.91%11.5B
-Financial asset investment 47.80%16.28B47.80%16.28B14.02%12.81B21.76%13.35B8.41%12.47B-6.69%11.01B-6.69%11.01B-1.07%11.24B-2.75%10.96B5.91%11.5B
-Including:Available-for-sale securities 47.80%16.28B47.80%16.28B14.02%12.81B21.76%13.35B8.41%12.47B-6.69%11.01B-6.69%11.01B-1.07%11.24B-2.75%10.96B5.91%11.5B
Long-term accounts receivable and other receivables -29.30%2.03M-29.30%2.03M532.07%2.17M224.21%2.36M135.82%2.62M113.16%2.87M113.16%2.87M-78.28%343K-62.96%727K-3.56%1.11M
Goodwill and other intangible assets 3.07%1.26B3.07%1.26B1.60%1.26B1.99%1.28B-4.51%1.21B-4.40%1.22B-4.40%1.22B-4.40%1.24B-4.51%1.25B1.51%1.27B
-Goodwill -25.00%48.01M-25.00%48.01M-23.53%52.01M-22.22%56.02M-21.05%60.02M-20.00%64.02M-20.00%64.02M-20.37%68.02M-20.69%72.02M-20.98%76.02M
-Other intangible assets 4.62%1.21B4.62%1.21B3.06%1.21B3.46%1.22B-3.46%1.15B-3.36%1.16B-3.36%1.16B-3.28%1.17B-3.30%1.18B3.39%1.19B
Deferred tax assets-non current -13.31%386.87M-13.31%386.87M1.63%372.21M-21.06%358.97M-9.57%449.89M4.37%446.25M4.37%446.25M-5.34%366.23M6.23%454.72M4.40%497.51M
Deferred assets-non current -60.03%1.29M-60.03%1.29M-58.07%1.68M-56.76%2.06M-53.52%2.58M-48.97%3.23M-48.97%3.23M-43.66%4M-39.64%4.77M-36.91%5.55M
Other non current assets -3.95%391.88M-3.95%391.88M-3.87%391.92M0.09%408.85M8.22%409.3M6.10%408M6.10%408M5.73%407.7M5.39%408.46M5.37%378.22M
Total non current assets 12.60%55.53B12.60%55.53B4.81%50.3B6.97%51.19B4.54%50.68B0.33%49.32B0.33%49.32B-2.83%47.99B-4.47%47.85B-1.73%48.48B
Total assets 10.16%77.93B10.16%77.93B3.71%71.71B3.97%72.52B3.73%71.05B1.89%70.74B1.89%70.74B-0.17%69.15B-0.01%69.75B-0.38%68.5B
Liabilities
Current liabilities
Financial liabilities -17.47%5.48B-17.47%5.48B-33.19%5.8B-29.97%6.82B-23.24%6.92B-23.22%6.64B-23.22%6.64B-6.75%8.68B-2.97%9.74B-5.05%9.01B
-Current debt and capital lease obligation -17.47%5.48B-17.47%5.48B-33.19%5.8B-29.97%6.82B-23.24%6.92B-23.22%6.64B-23.22%6.64B-6.75%8.68B-2.97%9.74B-5.05%9.01B
-Including:Current debt -18.27%5.25B-18.27%5.25B-34.15%5.56B-30.62%6.6B-23.76%6.7B-23.66%6.42B-23.66%6.42B-6.58%8.45B-2.54%9.51B-4.76%8.79B
-Including:Current capital Lease obligation 5.41%234.77M5.41%234.77M2.25%232.93M-3.38%223.69M-3.20%220.97M-7.88%222.73M-7.88%222.73M-12.76%227.8M-17.70%231.52M-15.12%228.28M
Payables 0.53%7.01B0.53%7.01B-2.99%6.25B-2.34%6.2B-9.38%5.58B-6.04%6.97B-6.04%6.97B-2.78%6.44B5.87%6.35B5.72%6.16B
-accounts payable 4.52%6.67B4.52%6.67B2.21%6.1B0.29%5.93B-7.88%5.46B-10.48%6.38B-10.48%6.38B-7.31%5.97B2.98%5.92B5.62%5.92B
-Total tax payable -42.82%335.4M-42.82%335.4M-68.74%147.32M-38.48%264.53M-46.93%125.88M104.10%586.55M104.10%586.55M154.87%471.36M72.44%429.99M8.33%237.2M
Pension and other retirement benefit plans 1.72%470.41M1.72%470.41M8.73%176.44M7.58%488.01M7.73%764.12M4.75%462.47M4.75%462.47M3.65%162.28M-0.92%453.62M-1.83%709.31M
Other current liabilities -4.05%2.48B-4.05%2.48B3.81%2.7B13.37%2.68B35.31%2.8B30.27%2.59B30.27%2.59B9.98%2.6B9.16%2.36B-4.59%2.07B
Current liabilities -7.33%15.44B-7.33%15.44B-16.55%14.92B-14.38%16.19B-10.51%16.06B-9.92%16.66B-9.92%16.66B-3.09%17.88B1.33%18.9B-1.42%17.95B
Non current liabilities
Non current financial liabilities 1.52%13.03B1.52%13.03B9.45%13.2B1.69%12.9B0.86%12.66B1.92%12.84B1.92%12.84B-6.75%12.06B-6.65%12.68B-4.33%12.56B
-Long term debt and capital lease obligation 1.52%13.03B1.52%13.03B9.45%13.2B1.69%12.9B0.86%12.66B1.92%12.84B1.92%12.84B-6.75%12.06B-6.65%12.68B-4.33%12.56B
-Including:Long term debt 0.17%12.47B0.17%12.47B9.40%12.74B2.33%12.52B1.43%12.3B2.66%12.45B2.66%12.45B-6.24%11.64B-6.18%12.23B-4.20%12.12B
-Including:Long term capital lease obligation 45.15%559.33M45.15%559.33M10.83%465.01M-15.80%375.3M-15.29%365.93M-17.15%385.36M-17.15%385.36M-18.85%419.59M-18.07%445.74M-7.77%431.96M
Long term accounts payable and other payables 11.80%12.74B11.80%12.74B15.42%10.63B15.47%10.89B15.52%11.14B15.57%11.4B15.57%11.4B-8.60%9.21B-8.42%9.43B-8.20%9.65B
Long term pension and other post-retirement benefit plans 4.14%3.14B4.14%3.14B9.20%3.16B8.21%3.11B6.13%3.05B7.11%3.02B7.11%3.02B4.03%2.89B3.87%2.87B-2.19%2.87B
Non current deferred liabilities 81.86%3.45B81.86%3.45B13.50%2.39B22.90%2.51B5.46%2.3B-16.22%1.9B-16.22%1.9B6.05%2.11B8.08%2.04B21.69%2.18B
Other non current liabilities -15.92%329.43M-15.92%329.43M-15.54%338.96M10.82%372.76M10.84%382.29M13.76%391.81M13.76%391.81M7.05%401.34M-14.89%336.36M-16.99%344.89M
Total non current liabilities 10.69%32.7B10.69%32.7B11.43%29.72B8.82%29.77B7.02%29.53B5.95%29.54B5.95%29.54B-5.26%26.68B-5.43%27.36B-4.09%27.59B
Total liabilities 4.19%48.14B4.19%48.14B0.20%44.65B-0.66%45.96B0.11%45.6B-0.38%46.2B-0.38%46.2B-4.40%44.56B-2.78%46.26B-3.05%45.55B
Shareholders'equity
Share capital 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
-common stock 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Additional paid-in capital 0.09%1.28B0.09%1.28B0.26%1.28B0.23%1.28B0.80%1.28B0.80%1.28B0.80%1.28B30.05%1.28B30.34%1.28B29.84%1.27B
Retained earnings 9.81%17.02B9.81%17.02B8.04%16.67B8.87%15.87B11.55%15.38B12.81%15.5B12.81%15.5B11.68%15.43B9.14%14.58B3.84%13.79B
Less: Treasury stock 24,090.32%44.99M24,090.32%44.99M24,090.32%44.99M24,090.32%44.99M-98.11%274K-98.72%186K-98.72%186K-98.72%186K-98.72%186K-30.18%14.51M
Other reserves 100.43%6.97B100.43%6.97B28.77%4.68B45.62%5.04B17.82%4.47B-12.23%3.48B-12.23%3.48B1.90%3.63B-1.19%3.46B16.96%3.79B
Total stockholders'equity 23.14%26.44B23.14%26.44B10.41%23.8B13.78%23.36B11.43%22.34B6.44%21.47B6.44%21.47B10.17%21.55B7.83%20.53B7.27%20.05B
Noncontrolling interests 9.23%3.36B9.23%3.36B7.59%3.27B8.24%3.2B7.21%3.11B6.52%3.07B6.52%3.07B-1.89%3.04B-5.69%2.96B-5.89%2.9B
Total equity 21.40%29.8B21.40%29.8B10.06%27.07B13.08%26.56B10.90%25.45B6.45%24.54B6.45%24.54B8.53%24.59B5.92%23.49B5.40%22.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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