JP Stock MarketDetailed Quotes

9202 ANA Holdings

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  • 2855.0
  • -11.0-0.38%
20min DelayNot Open Nov 6 15:30 JST
1.38TMarket Cap9.47P/E (Static)

ANA Holdings 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
6.26%1.26T
6.26%1.26T
19.87%1.3T
31.76%1.31T
21.59%1.25T
24.47%1.18T
24.47%1.18T
11.54%1.08T
21.47%997.1B
13.78%1.03T
-Cash and cash equivalents
-0.46%600.89B
-0.46%600.89B
5.14%664.19B
24.82%638.83B
22.37%642.84B
33.36%603.69B
33.36%603.69B
42.36%631.74B
20.08%511.79B
16.84%525.32B
-Short term investments
13.25%656.91B
13.25%656.91B
40.48%634.84B
39.08%674.95B
20.79%610.95B
16.40%580.04B
16.40%580.04B
-14.37%451.91B
22.96%485.31B
10.77%505.81B
Receivables
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
68.52%168.05B
-Accounts receivable
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
68.52%168.05B
-Gross accounts receivable
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
24.94%186.09B
24.94%186.09B
18.52%156.47B
67.43%175.77B
68.52%168.05B
Finance lease receivables-current
-17.01%12.22B
-17.01%12.22B
-17.60%12.79B
-17.20%13.46B
-16.51%14.12B
-16.47%14.72B
-16.47%14.72B
-15.41%15.52B
-12.68%16.26B
-8.70%16.92B
Inventory
20.84%53.96B
20.84%53.96B
12.45%55.47B
14.55%54.21B
4.14%48.08B
1.32%44.66B
1.32%44.66B
22.59%49.32B
17.77%47.33B
22.01%46.17B
Other current assets
31.64%160.12B
31.64%160.12B
8.69%146.48B
4.98%182.64B
-12.02%155.92B
-8.05%121.63B
-8.05%121.63B
29.83%134.76B
83.12%173.97B
84.70%177.22B
Total current assets
9.70%1.7T
9.70%1.7T
18.03%1.7T
25.07%1.76T
15.04%1.66T
19.85%1.55T
19.85%1.55T
13.73%1.44T
30.63%1.41T
24.28%1.44T
Non current assets
Net PPE
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
-5.85%1.27T
-5.85%1.27T
-7.28%1.3T
-8.45%1.3T
-7.61%1.32T
-Gross PP&E
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
-5.85%1.27T
-5.85%1.27T
-7.28%1.3T
-8.45%1.3T
-7.61%1.32T
Total investment
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
-12.35%132.74B
-Financial asset investment
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
-12.35%132.74B
-Including:Available-for-sale securities
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
6.54%149.95B
6.54%149.95B
8.29%150.32B
-4.57%137.72B
-12.35%132.74B
Long-term accounts receivable and other receivables
-7.40%6.14B
-7.40%6.14B
-4.73%6.45B
-5.75%6.61B
-5.87%6.67B
-3.14%6.64B
-3.14%6.64B
-0.43%6.77B
2.51%7.01B
2.95%7.08B
Goodwill and other intangible assets
18.32%103.91B
18.32%103.91B
7.70%96.96B
4.84%94.27B
-1.85%89.83B
-5.85%87.82B
-5.85%87.82B
-4.99%90.03B
-9.17%89.92B
-11.90%91.53B
-Goodwill
-11.68%16B
-11.68%16B
-11.35%16.53B
-11.04%17.06B
-10.74%17.59B
-10.45%18.12B
-10.45%18.12B
-10.19%18.64B
-9.94%19.17B
-9.70%19.7B
-Other intangible assets
26.11%87.91B
26.11%87.91B
12.68%80.44B
9.15%77.22B
0.58%72.25B
-4.58%69.71B
-4.58%69.71B
-3.54%71.39B
-8.96%70.74B
-12.49%71.83B
Defined pension benefit
97.65%3.2B
97.65%3.2B
70.00%1.68B
70.73%1.67B
68.17%1.64B
68.54%1.62B
68.54%1.62B
--990M
--977M
--974M
Deferred tax assets-non current
-18.96%213.37B
-18.96%213.37B
-17.55%211B
-16.85%212.43B
-6.61%242.77B
-3.71%263.3B
-3.71%263.3B
-8.44%255.9B
-8.78%255.47B
-3.92%259.96B
Deferred assets-non current
-46.54%533M
-46.54%533M
-51.39%561M
-47.98%682M
-42.85%839M
-38.72%997M
-38.72%997M
-35.39%1.15B
-28.67%1.31B
-26.42%1.47B
Other non current assets
57.60%54.01B
57.60%54.01B
2.75%36.98B
-14.45%52.79B
-32.35%46.27B
-40.16%34.27B
-40.16%34.27B
-21.38%35.99B
36.95%61.71B
62.53%68.4B
Total non current assets
2.89%1.87T
2.89%1.87T
-3.22%1.79T
-3.84%1.79T
-4.00%1.81T
-5.64%1.82T
-5.64%1.82T
-6.52%1.85T
-7.16%1.86T
-6.16%1.88T
Total assets
6.02%3.57T
6.02%3.57T
6.09%3.49T
8.64%3.55T
4.24%3.47T
4.61%3.37T
4.61%3.37T
1.40%3.28T
6.09%3.27T
4.97%3.32T
Liabilities
Current liabilities
Financial liabilities
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-11.42%209.85B
-11.42%209.85B
-24.38%180.23B
-27.13%173.85B
42.34%239.92B
-Current debt and capital lease obligation
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-11.42%209.85B
-11.42%209.85B
-24.38%180.23B
-27.13%173.85B
42.34%239.92B
-Including:Current debt
10.22%227.95B
10.22%227.95B
47.79%261.87B
55.23%264.5B
-16.11%198.16B
-11.18%206.8B
-11.18%206.8B
-24.35%177.19B
-27.41%170.39B
43.39%236.2B
-Including:Current capital Lease obligation
-32.69%2.05B
-32.69%2.05B
-27.66%2.2B
-28.27%2.48B
-25.59%2.77B
-24.90%3.05B
-24.90%3.05B
-25.55%3.04B
-10.41%3.46B
-2.95%3.72B
Payables
39.68%237.29B
39.68%237.29B
20.69%223.6B
45.34%230.65B
27.83%175.92B
32.81%169.88B
32.81%169.88B
27.50%185.27B
30.44%158.7B
19.44%137.62B
-accounts payable
40.69%229.27B
40.69%229.27B
20.40%217.58B
45.44%224.61B
27.67%172.72B
30.37%162.97B
30.37%162.97B
26.72%180.71B
30.63%154.44B
26.36%135.29B
-Total tax payable
15.99%8.02B
15.99%8.02B
31.91%6.02B
41.69%6.04B
36.94%3.2B
137.62%6.91B
137.62%6.91B
68.56%4.56B
23.97%4.26B
-71.35%2.34B
Current provisions
-58.16%8.21B
-58.16%8.21B
-25.89%9.55B
-12.63%13.84B
18.82%20.07B
50.17%19.63B
50.17%19.63B
23.13%12.88B
24.96%15.84B
20.30%16.89B
Pension and other retirement benefit plans
65.31%55.69B
65.31%55.69B
10.36%17.99B
1.52%24.93B
103.18%30.33B
225.72%33.69B
225.72%33.69B
499.45%16.3B
493.93%24.56B
147.56%14.93B
Accrued and deferred income
13.07%444.98B
13.07%444.98B
25.18%409.94B
37.45%446.04B
36.99%463.5B
53.71%393.55B
53.71%393.55B
33.17%327.49B
38.94%324.5B
37.51%338.35B
Other current liabilities
4.31%59.26B
4.31%59.26B
-4.23%54.98B
22.53%51.93B
42.12%61.28B
30.18%56.81B
30.18%56.81B
20.35%57.41B
-22.41%42.38B
-38.46%43.12B
Current liabilities
17.21%1.04T
17.21%1.04T
25.72%980.12B
39.81%1.03T
20.38%952.03B
28.42%883.4B
28.42%883.4B
12.91%779.58B
11.21%739.83B
27.56%790.82B
Non current liabilities
Non current financial liabilities
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-7.61%1.4T
-7.61%1.4T
-5.77%1.44T
4.85%1.47T
0.07%1.49T
-Long term debt and capital lease obligation
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-7.61%1.4T
-7.61%1.4T
-5.77%1.44T
4.85%1.47T
0.07%1.49T
-Including:Long term debt
-10.32%1.25T
-10.32%1.25T
-12.35%1.26T
-12.04%1.28T
-7.70%1.37T
-7.61%1.39T
-7.61%1.39T
-5.75%1.44T
4.96%1.46T
0.18%1.48T
-Including:Long term capital lease obligation
-4.61%5.23B
-4.61%5.23B
-14.37%4.86B
-16.34%5.11B
-20.69%5.07B
-8.43%5.48B
-8.43%5.48B
-11.98%5.68B
-15.69%6.11B
-19.24%6.39B
Long term provisions
42.37%35.09B
42.37%35.09B
0.68%24.42B
20.67%29.61B
13.99%27.22B
11.79%24.65B
11.79%24.65B
29.10%24.26B
38.68%24.54B
43.69%23.88B
Long term pension and other post-retirement benefit plans
-0.61%160.73B
-0.61%160.73B
1.85%160.79B
1.95%160.91B
1.88%161.06B
2.35%161.72B
2.35%161.72B
-1.69%157.87B
-1.88%157.83B
-1.99%158.08B
Non current deferred liabilities
145.15%505M
145.15%505M
92.71%634M
-0.57%1.4B
-66.20%701M
-86.25%206M
-86.25%206M
17.08%329M
422.59%1.41B
1,838.32%2.07B
Other non current liabilities
9.93%31.11B
9.93%31.11B
8.83%31.77B
-8.61%27.79B
4.81%31.28B
-12.59%28.29B
-12.59%28.29B
-11.85%29.19B
-5.74%30.41B
-9.51%29.84B
Total non current liabilities
-8.15%1.48T
-8.15%1.48T
-10.42%1.48T
-10.20%1.51T
-6.40%1.59T
-6.61%1.61T
-6.61%1.61T
-5.13%1.66T
4.41%1.68T
0.23%1.7T
Total liabilities
0.82%2.52T
0.82%2.52T
1.15%2.46T
5.09%2.54T
2.10%2.54T
3.37%2.5T
3.37%2.5T
-0.02%2.44T
6.40%2.42T
7.55%2.49T
Shareholders'equity
Share capital
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
-common stock
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
Additional paid-in capital
-0.80%404.07B
-0.80%404.07B
-0.80%404.07B
0.00%407.35B
0.00%407.33B
0.00%407.33B
0.00%407.33B
0.00%407.33B
0.00%407.33B
0.00%407.33B
Retained earnings
743.62%135.97B
743.62%135.97B
366.29%127.82B
179.16%72.08B
108.52%9.56B
81.34%-21.13B
81.34%-21.13B
33.66%-48B
-33.21%-91.06B
-441.81%-112.23B
Less: Treasury stock
-4.81%56.51B
-4.81%56.51B
-4.81%56.51B
13.42%67.32B
13.41%67.31B
0.03%59.37B
0.03%59.37B
0.02%59.36B
0.02%59.36B
0.03%59.35B
Other reserves
37.37%93.38B
37.37%93.38B
-5.87%70.7B
2.20%119.39B
-22.00%95.61B
-28.36%67.98B
-28.36%67.98B
37.61%75.11B
122.66%116.81B
150.50%122.59B
Total stockholders'equity
21.11%1.04T
21.11%1.04T
20.29%1.01T
18.75%999.09B
10.52%912.79B
8.17%862.42B
8.17%862.42B
5.62%842.67B
5.21%841.33B
-2.12%825.94B
Noncontrolling interests
1.84%8.12B
1.84%8.12B
18.21%7.79B
21.53%7.4B
28.84%8.26B
29.29%7.97B
29.29%7.97B
14.20%6.59B
5.57%6.09B
9.02%6.41B
Total equity
20.94%1.05T
20.94%1.05T
20.28%1.02T
18.77%1.01T
10.66%921.04B
8.34%870.39B
8.34%870.39B
5.69%849.26B
5.21%847.41B
-2.04%832.35B
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 6.26%1.26T6.26%1.26T19.87%1.3T31.76%1.31T21.59%1.25T24.47%1.18T24.47%1.18T11.54%1.08T21.47%997.1B13.78%1.03T
-Cash and cash equivalents -0.46%600.89B-0.46%600.89B5.14%664.19B24.82%638.83B22.37%642.84B33.36%603.69B33.36%603.69B42.36%631.74B20.08%511.79B16.84%525.32B
-Short term investments 13.25%656.91B13.25%656.91B40.48%634.84B39.08%674.95B20.79%610.95B16.40%580.04B16.40%580.04B-14.37%451.91B22.96%485.31B10.77%505.81B
Receivables 16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B68.52%168.05B
-Accounts receivable 16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B68.52%168.05B
-Gross accounts receivable 16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B24.94%186.09B24.94%186.09B18.52%156.47B67.43%175.77B68.52%168.05B
Finance lease receivables-current -17.01%12.22B-17.01%12.22B-17.60%12.79B-17.20%13.46B-16.51%14.12B-16.47%14.72B-16.47%14.72B-15.41%15.52B-12.68%16.26B-8.70%16.92B
Inventory 20.84%53.96B20.84%53.96B12.45%55.47B14.55%54.21B4.14%48.08B1.32%44.66B1.32%44.66B22.59%49.32B17.77%47.33B22.01%46.17B
Other current assets 31.64%160.12B31.64%160.12B8.69%146.48B4.98%182.64B-12.02%155.92B-8.05%121.63B-8.05%121.63B29.83%134.76B83.12%173.97B84.70%177.22B
Total current assets 9.70%1.7T9.70%1.7T18.03%1.7T25.07%1.76T15.04%1.66T19.85%1.55T19.85%1.55T13.73%1.44T30.63%1.41T24.28%1.44T
Non current assets
Net PPE 4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T-5.85%1.27T-5.85%1.27T-7.28%1.3T-8.45%1.3T-7.61%1.32T
-Gross PP&E 4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T-5.85%1.27T-5.85%1.27T-7.28%1.3T-8.45%1.3T-7.61%1.32T
Total investment 4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B-12.35%132.74B
-Financial asset investment 4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B-12.35%132.74B
-Including:Available-for-sale securities 4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B6.54%149.95B6.54%149.95B8.29%150.32B-4.57%137.72B-12.35%132.74B
Long-term accounts receivable and other receivables -7.40%6.14B-7.40%6.14B-4.73%6.45B-5.75%6.61B-5.87%6.67B-3.14%6.64B-3.14%6.64B-0.43%6.77B2.51%7.01B2.95%7.08B
Goodwill and other intangible assets 18.32%103.91B18.32%103.91B7.70%96.96B4.84%94.27B-1.85%89.83B-5.85%87.82B-5.85%87.82B-4.99%90.03B-9.17%89.92B-11.90%91.53B
-Goodwill -11.68%16B-11.68%16B-11.35%16.53B-11.04%17.06B-10.74%17.59B-10.45%18.12B-10.45%18.12B-10.19%18.64B-9.94%19.17B-9.70%19.7B
-Other intangible assets 26.11%87.91B26.11%87.91B12.68%80.44B9.15%77.22B0.58%72.25B-4.58%69.71B-4.58%69.71B-3.54%71.39B-8.96%70.74B-12.49%71.83B
Defined pension benefit 97.65%3.2B97.65%3.2B70.00%1.68B70.73%1.67B68.17%1.64B68.54%1.62B68.54%1.62B--990M--977M--974M
Deferred tax assets-non current -18.96%213.37B-18.96%213.37B-17.55%211B-16.85%212.43B-6.61%242.77B-3.71%263.3B-3.71%263.3B-8.44%255.9B-8.78%255.47B-3.92%259.96B
Deferred assets-non current -46.54%533M-46.54%533M-51.39%561M-47.98%682M-42.85%839M-38.72%997M-38.72%997M-35.39%1.15B-28.67%1.31B-26.42%1.47B
Other non current assets 57.60%54.01B57.60%54.01B2.75%36.98B-14.45%52.79B-32.35%46.27B-40.16%34.27B-40.16%34.27B-21.38%35.99B36.95%61.71B62.53%68.4B
Total non current assets 2.89%1.87T2.89%1.87T-3.22%1.79T-3.84%1.79T-4.00%1.81T-5.64%1.82T-5.64%1.82T-6.52%1.85T-7.16%1.86T-6.16%1.88T
Total assets 6.02%3.57T6.02%3.57T6.09%3.49T8.64%3.55T4.24%3.47T4.61%3.37T4.61%3.37T1.40%3.28T6.09%3.27T4.97%3.32T
Liabilities
Current liabilities
Financial liabilities 9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B-11.42%209.85B-11.42%209.85B-24.38%180.23B-27.13%173.85B42.34%239.92B
-Current debt and capital lease obligation 9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B-11.42%209.85B-11.42%209.85B-24.38%180.23B-27.13%173.85B42.34%239.92B
-Including:Current debt 10.22%227.95B10.22%227.95B47.79%261.87B55.23%264.5B-16.11%198.16B-11.18%206.8B-11.18%206.8B-24.35%177.19B-27.41%170.39B43.39%236.2B
-Including:Current capital Lease obligation -32.69%2.05B-32.69%2.05B-27.66%2.2B-28.27%2.48B-25.59%2.77B-24.90%3.05B-24.90%3.05B-25.55%3.04B-10.41%3.46B-2.95%3.72B
Payables 39.68%237.29B39.68%237.29B20.69%223.6B45.34%230.65B27.83%175.92B32.81%169.88B32.81%169.88B27.50%185.27B30.44%158.7B19.44%137.62B
-accounts payable 40.69%229.27B40.69%229.27B20.40%217.58B45.44%224.61B27.67%172.72B30.37%162.97B30.37%162.97B26.72%180.71B30.63%154.44B26.36%135.29B
-Total tax payable 15.99%8.02B15.99%8.02B31.91%6.02B41.69%6.04B36.94%3.2B137.62%6.91B137.62%6.91B68.56%4.56B23.97%4.26B-71.35%2.34B
Current provisions -58.16%8.21B-58.16%8.21B-25.89%9.55B-12.63%13.84B18.82%20.07B50.17%19.63B50.17%19.63B23.13%12.88B24.96%15.84B20.30%16.89B
Pension and other retirement benefit plans 65.31%55.69B65.31%55.69B10.36%17.99B1.52%24.93B103.18%30.33B225.72%33.69B225.72%33.69B499.45%16.3B493.93%24.56B147.56%14.93B
Accrued and deferred income 13.07%444.98B13.07%444.98B25.18%409.94B37.45%446.04B36.99%463.5B53.71%393.55B53.71%393.55B33.17%327.49B38.94%324.5B37.51%338.35B
Other current liabilities 4.31%59.26B4.31%59.26B-4.23%54.98B22.53%51.93B42.12%61.28B30.18%56.81B30.18%56.81B20.35%57.41B-22.41%42.38B-38.46%43.12B
Current liabilities 17.21%1.04T17.21%1.04T25.72%980.12B39.81%1.03T20.38%952.03B28.42%883.4B28.42%883.4B12.91%779.58B11.21%739.83B27.56%790.82B
Non current liabilities
Non current financial liabilities -10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T-7.61%1.4T-7.61%1.4T-5.77%1.44T4.85%1.47T0.07%1.49T
-Long term debt and capital lease obligation -10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T-7.61%1.4T-7.61%1.4T-5.77%1.44T4.85%1.47T0.07%1.49T
-Including:Long term debt -10.32%1.25T-10.32%1.25T-12.35%1.26T-12.04%1.28T-7.70%1.37T-7.61%1.39T-7.61%1.39T-5.75%1.44T4.96%1.46T0.18%1.48T
-Including:Long term capital lease obligation -4.61%5.23B-4.61%5.23B-14.37%4.86B-16.34%5.11B-20.69%5.07B-8.43%5.48B-8.43%5.48B-11.98%5.68B-15.69%6.11B-19.24%6.39B
Long term provisions 42.37%35.09B42.37%35.09B0.68%24.42B20.67%29.61B13.99%27.22B11.79%24.65B11.79%24.65B29.10%24.26B38.68%24.54B43.69%23.88B
Long term pension and other post-retirement benefit plans -0.61%160.73B-0.61%160.73B1.85%160.79B1.95%160.91B1.88%161.06B2.35%161.72B2.35%161.72B-1.69%157.87B-1.88%157.83B-1.99%158.08B
Non current deferred liabilities 145.15%505M145.15%505M92.71%634M-0.57%1.4B-66.20%701M-86.25%206M-86.25%206M17.08%329M422.59%1.41B1,838.32%2.07B
Other non current liabilities 9.93%31.11B9.93%31.11B8.83%31.77B-8.61%27.79B4.81%31.28B-12.59%28.29B-12.59%28.29B-11.85%29.19B-5.74%30.41B-9.51%29.84B
Total non current liabilities -8.15%1.48T-8.15%1.48T-10.42%1.48T-10.20%1.51T-6.40%1.59T-6.61%1.61T-6.61%1.61T-5.13%1.66T4.41%1.68T0.23%1.7T
Total liabilities 0.82%2.52T0.82%2.52T1.15%2.46T5.09%2.54T2.10%2.54T3.37%2.5T3.37%2.5T-0.02%2.44T6.40%2.42T7.55%2.49T
Shareholders'equity
Share capital 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
-common stock 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
Additional paid-in capital -0.80%404.07B-0.80%404.07B-0.80%404.07B0.00%407.35B0.00%407.33B0.00%407.33B0.00%407.33B0.00%407.33B0.00%407.33B0.00%407.33B
Retained earnings 743.62%135.97B743.62%135.97B366.29%127.82B179.16%72.08B108.52%9.56B81.34%-21.13B81.34%-21.13B33.66%-48B-33.21%-91.06B-441.81%-112.23B
Less: Treasury stock -4.81%56.51B-4.81%56.51B-4.81%56.51B13.42%67.32B13.41%67.31B0.03%59.37B0.03%59.37B0.02%59.36B0.02%59.36B0.03%59.35B
Other reserves 37.37%93.38B37.37%93.38B-5.87%70.7B2.20%119.39B-22.00%95.61B-28.36%67.98B-28.36%67.98B37.61%75.11B122.66%116.81B150.50%122.59B
Total stockholders'equity 21.11%1.04T21.11%1.04T20.29%1.01T18.75%999.09B10.52%912.79B8.17%862.42B8.17%862.42B5.62%842.67B5.21%841.33B-2.12%825.94B
Noncontrolling interests 1.84%8.12B1.84%8.12B18.21%7.79B21.53%7.4B28.84%8.26B29.29%7.97B29.29%7.97B14.20%6.59B5.57%6.09B9.02%6.41B
Total equity 20.94%1.05T20.94%1.05T20.28%1.02T18.77%1.01T10.66%921.04B8.34%870.39B8.34%870.39B5.69%849.26B5.21%847.41B-2.04%832.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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