JP Stock MarketDetailed Quotes

9433 KDDI

Watchlist
  • 4950.0
  • -31.0-0.62%
20min DelayMarket Closed Nov 29 15:30 JST
10.85TMarket Cap16.44P/E (Static)

KDDI 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
28.06%1.16T
52.13%1.29T
52.13%1.29T
12.96%1.02T
1.55%908.49B
-21.43%853.1B
-24.49%844.97B
-24.49%844.97B
7.25%905.61B
2.71%894.63B
-Cash and cash equivalents
126.84%1.13T
84.74%887.21B
84.74%887.21B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-39.71%480.25B
5.79%552.36B
-1.59%551B
-Short term investments
-92.83%29.31B
9.20%398.26B
9.20%398.26B
13.09%399.49B
18.88%408.51B
-23.36%401.2B
13.12%364.72B
13.12%364.72B
9.64%353.24B
10.45%343.63B
Receivables
21.99%3.12T
9.25%2.73T
9.25%2.73T
7.39%2.64T
5.43%2.56T
4.31%2.46T
6.04%2.5T
6.04%2.5T
7.61%2.46T
9.72%2.42T
-Accounts receivable
9.04%2.73T
10.51%2.7T
10.51%2.7T
9.44%2.58T
10.10%2.5T
6.23%2.35T
5.78%2.45T
5.78%2.45T
4.34%2.35T
4.54%2.27T
-Other receivables
618.87%390.46B
-47.65%28.24B
-47.65%28.24B
-36.83%68.88B
-64.31%54.32B
-24.38%111.44B
19.71%53.94B
19.71%53.94B
231.01%109.04B
323.20%152.2B
Inventory
5.68%108.17B
-7.82%91.29B
-7.82%91.29B
11.53%124.65B
4.40%102.36B
22.91%99.39B
32.92%99.04B
32.92%99.04B
25.28%111.76B
16.87%98.04B
Tax assets-Current
-98.53%68M
-10.48%2.38B
-10.48%2.38B
-0.06%5.3B
-3.07%4.64B
32.69%11.97B
-8.30%2.66B
-8.30%2.66B
-10.54%5.3B
-15.19%4.79B
Other current assets
7.82%186.04B
0.73%142.26B
0.73%142.26B
19.41%182.36B
26.04%172.55B
17.54%190.95B
24.08%141.24B
24.08%141.24B
22.70%152.72B
24.07%136.91B
Total current assets
22.22%4.58T
18.53%4.25T
18.53%4.25T
9.40%3.98T
5.20%3.74T
-2.20%3.61T
-2.18%3.59T
-2.18%3.59T
8.52%3.64T
8.48%3.56T
Non current assets
Net PPE
2.75%3.23T
7.44%3.21T
7.44%3.21T
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
-Gross PP&E
2.75%3.23T
7.44%3.21T
7.44%3.21T
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
Total investment
-55.46%1.59T
42.84%4.31T
42.84%4.31T
41.19%3.9T
34.96%3.57T
43.64%3.21T
34.16%3.01T
34.16%3.01T
14.49%2.77T
17.14%2.65T
-Long-term equity investment
192.72%821.28B
15.27%301.04B
15.27%301.04B
11.55%281.31B
11.24%280.57B
1.29%253.13B
6.81%261.17B
6.81%261.17B
4.06%252.18B
4.43%252.22B
-Financial asset investment
-76.60%770.92B
45.46%4.01T
45.46%4.01T
44.17%3.62T
37.46%3.29T
48.97%2.96T
37.50%2.75T
37.50%2.75T
15.65%2.51T
18.66%2.4T
-Including:Available-for-sale securities
-76.60%770.92B
45.46%4.01T
45.46%4.01T
44.17%3.62T
37.46%3.29T
48.97%2.96T
37.50%2.75T
37.50%2.75T
15.65%2.51T
18.66%2.4T
Long-term accounts receivable and other receivables
623.43%4.74T
7.49%685.31B
7.49%685.31B
11.58%671.42B
12.82%654.83B
13.36%645.21B
16.19%637.53B
16.19%637.53B
14.62%601.75B
15.15%580.44B
Goodwill and other intangible assets
-1.31%1.61T
2.60%1.63T
2.60%1.63T
3.46%1.63T
3.66%1.64T
2.53%1.63T
1.49%1.59T
1.49%1.59T
1.98%1.58T
1.44%1.58T
-Goodwill
-0.65%579.27B
5.00%568.13B
5.00%568.13B
7.72%582.78B
7.65%583.04B
3.99%563.07B
0.02%541.06B
0.02%541.06B
0.07%541B
0.21%541.59B
-Other intangible assets
-1.68%1.04T
1.36%1.06T
1.36%1.06T
1.24%1.05T
1.58%1.05T
1.78%1.06T
2.26%1.05T
2.26%1.05T
3.01%1.04T
2.10%1.04T
Defined pension benefit
-91.11%5.75B
-91.90%5.1B
-91.90%5.1B
46.19%65.07B
44.78%64.64B
42.66%63.61B
40.68%62.91B
40.68%62.91B
16.89%44.51B
17.74%44.65B
Deferred tax assets-non current
35.50%18.53B
47.08%17.95B
47.08%17.95B
33.31%11.94B
25.85%13.68B
25.60%12.86B
-1.03%12.2B
-1.03%12.2B
-1.58%8.95B
10.76%10.87B
Other non current assets
23.69%38.67B
22.57%36.68B
22.57%36.68B
13.99%31.46B
11.89%31.26B
10.22%30.96B
19.31%29.93B
19.31%29.93B
27.01%27.6B
27.94%27.94B
Total non current assets
23.24%11.23T
18.69%9.89T
18.69%9.89T
18.82%9.48T
16.07%9.11T
14.81%8.56T
12.39%8.34T
12.39%8.34T
6.51%7.98T
7.62%7.85T
Total assets
22.94%15.81T
18.64%14.15T
18.64%14.15T
15.87%13.46T
12.68%12.86T
9.17%12.17T
7.57%11.92T
7.57%11.92T
7.13%11.61T
7.89%11.41T
Liabilities
Current liabilities
Financial liabilities
96.90%1.41T
24.71%570.76B
24.71%570.76B
-6.17%579.3B
74.55%715.68B
-30.59%493.32B
-15.75%457.66B
-15.75%457.66B
14.26%617.39B
14.78%410.01B
-Current debt and capital lease obligation
98.42%1.4T
24.90%563B
24.90%563B
-6.06%570.84B
74.40%706.27B
-31.05%487.31B
-16.61%450.77B
-16.61%450.77B
12.84%607.66B
14.04%404.98B
-Including:Current debt
117.33%1.29T
31.67%444.99B
31.67%444.99B
-7.90%458.98B
101.92%594.85B
-36.25%381B
-21.01%337.96B
-21.01%337.96B
16.01%498.35B
20.55%294.6B
-Including:Current capital Lease obligation
-2.53%108.59B
4.62%118.02B
4.62%118.02B
2.33%111.86B
0.94%111.41B
-2.50%106.31B
0.08%112.81B
0.08%112.81B
0.34%109.31B
-0.34%110.38B
-Other financial liabilities
-16.54%7.86B
12.59%7.76B
12.59%7.76B
-13.02%8.46B
87.22%9.42B
50.71%6.02B
163.13%6.89B
163.13%6.89B
435.85%9.73B
140.72%5.03B
Payables
14.74%1.38T
12.59%1.32T
12.59%1.32T
13.62%1.18T
12.87%1.2T
33.53%923.97B
22.27%1.18T
22.27%1.18T
37.58%1.04T
39.56%1.07T
-accounts payable
19.61%968.66B
12.12%899.13B
12.12%899.13B
2.85%805.97B
14.82%809.85B
3.61%664.77B
-3.90%801.93B
-3.90%801.93B
14.34%783.64B
14.91%705.34B
-Total tax payable
11.20%162.38B
24.53%161.15B
24.53%161.15B
43.66%85.52B
12.02%146.02B
15.00%57.94B
1.99%129.4B
1.99%129.4B
-12.33%59.53B
-13.23%130.36B
-Other payable
0.89%249.87B
7.80%263.16B
7.80%263.16B
48.05%285.97B
7.39%247.66B
--201.26B
--244.11B
--244.11B
--193.16B
--230.61B
Current provisions
1.21%23.42B
-13.56%21.95B
-13.56%21.95B
0.42%27.26B
1.44%23.14B
-2.00%23.45B
-0.95%25.4B
-0.95%25.4B
-9.71%27.14B
-28.05%22.81B
Accrued and deferred income
2.85%94.86B
3.29%84.95B
3.29%84.95B
0.49%86.56B
2.38%92.24B
5.59%93.74B
-4.47%82.24B
-4.47%82.24B
-0.93%86.14B
3.28%90.09B
Other current liabilities
35.68%4.32T
37.00%3.97T
37.00%3.97T
19.36%3.34T
18.04%3.18T
21.65%3.14T
20.66%2.9T
20.66%2.9T
21.05%2.8T
23.04%2.7T
Current liabilities
38.51%7.23T
28.72%5.97T
28.72%5.97T
14.13%5.21T
21.74%5.22T
14.11%4.68T
15.44%4.64T
15.44%4.64T
22.65%4.56T
24.88%4.29T
Non current liabilities
Non current financial liabilities
69.12%2.38T
55.21%1.88T
55.21%1.88T
73.43%1.97T
24.17%1.41T
9.75%1.3T
-0.34%1.21T
-0.34%1.21T
-15.75%1.14T
-19.48%1.13T
-Long term debt and capital lease obligation
69.76%2.37T
55.69%1.87T
55.69%1.87T
74.12%1.96T
24.51%1.4T
9.94%1.29T
-0.02%1.2T
-0.02%1.2T
-15.74%1.13T
-19.54%1.12T
-Including:Long term debt
88.39%2.09T
72.53%1.58T
72.53%1.58T
97.47%1.67T
30.73%1.11T
12.82%1.02T
-0.80%914.23B
-0.80%914.23B
-19.87%847.74B
-23.47%847.81B
-Including:Long term capital lease obligation
-1.90%282.7B
1.94%292B
1.94%292B
3.17%287.71B
5.23%288.18B
0.44%274.27B
2.57%286.44B
2.57%286.44B
-0.09%278.88B
-4.32%273.85B
-Other financial liabilities-Non current
-16.41%8.75B
-1.39%10.17B
-1.39%10.17B
-1.77%10.27B
-8.94%10.47B
-9.09%10.58B
-27.39%10.31B
-27.39%10.31B
-16.71%10.45B
-13.12%11.49B
Long term provisions
-12.23%42.09B
-8.80%47.8B
-8.80%47.8B
-21.29%45.47B
-23.81%47.95B
-27.35%49.48B
-25.20%52.41B
-25.20%52.41B
-20.14%57.77B
-17.32%62.93B
Long term pension and other post-retirement benefit plans
-6.31%12.38B
0.53%11.8B
0.53%11.8B
10.59%13.33B
12.75%13.22B
6.17%12.21B
-6.06%11.74B
-6.06%11.74B
-8.60%12.05B
-6.00%11.72B
Non current deferred liabilities
2.74%229.19B
25.32%235.72B
25.32%235.72B
34.43%241.88B
35.21%223.08B
33.35%221.35B
29.93%188.1B
29.93%188.1B
24.07%179.92B
29.75%164.99B
Non current accrued and deferred income
6.90%84.2B
7.10%81.67B
7.10%81.67B
9.30%80.05B
11.68%78.77B
9.34%77.28B
7.28%76.26B
7.28%76.26B
3.04%73.24B
-0.95%70.53B
Other non current liabilities
53.52%175.26B
61.32%124.54B
61.32%124.54B
94.08%123.25B
104.61%114.16B
139.17%106.31B
74.43%77.2B
74.43%77.2B
34.80%63.51B
14.57%55.79B
Total non current liabilities
55.11%2.92T
47.28%2.38T
47.28%2.38T
62.51%2.48T
25.69%1.88T
14.33%1.77T
3.78%1.62T
3.78%1.62T
-10.30%1.52T
-13.99%1.5T
Total liabilities
42.92%10.15T
33.52%8.35T
33.52%8.35T
26.24%7.68T
22.76%7.1T
14.17%6.44T
12.18%6.25T
12.18%6.25T
12.32%6.09T
11.79%5.79T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
-common stock
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Additional paid-in capital
0.85%309.76B
11.17%310.59B
11.17%310.59B
10.65%308.64B
10.14%307.15B
0.92%280.98B
0.00%279.37B
0.00%279.37B
-0.84%278.94B
-1.48%278.87B
Retained earnings
-2.52%5.3T
5.79%5.52T
5.79%5.52T
8.13%5.47T
8.29%5.44T
7.83%5.25T
8.35%5.22T
8.35%5.22T
7.74%5.06T
8.35%5.02T
Less: Treasury stock
-13.24%689.96B
54.83%845.09B
54.83%845.09B
61.76%813.63B
98.19%795.23B
53.14%545.23B
82.05%545.83B
82.05%545.83B
105.31%502.99B
116.21%401.25B
Other reserves
-4.83%68.42B
281.05%123.44B
281.05%123.44B
168.05%64.53B
54.73%71.89B
44.42%71.17B
-24.79%32.39B
-24.79%32.39B
-24.33%24.07B
82.29%46.46B
Other equity interest
---1M
----
----
0.00%-1M
----
----
----
----
0.00%-1M
--2M
Total stockholders'equity
-0.63%5.13T
2.44%5.25T
2.44%5.25T
3.42%5.17T
1.50%5.16T
4.34%5.2T
2.92%5.13T
2.92%5.13T
1.94%5T
3.84%5.09T
Noncontrolling interests
-11.08%526.35B
0.28%543.86B
0.28%543.86B
14.20%602.67B
10.04%591.96B
1.32%536.1B
2.71%542.37B
2.71%542.37B
1.98%527.75B
7.12%537.94B
Total equity
-1.71%5.66T
2.23%5.8T
2.23%5.8T
4.45%5.77T
2.32%5.76T
4.05%5.73T
2.90%5.67T
2.90%5.67T
1.94%5.53T
4.15%5.63T
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 28.06%1.16T52.13%1.29T52.13%1.29T12.96%1.02T1.55%908.49B-21.43%853.1B-24.49%844.97B-24.49%844.97B7.25%905.61B2.71%894.63B
-Cash and cash equivalents 126.84%1.13T84.74%887.21B84.74%887.21B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B
-Short term investments -92.83%29.31B9.20%398.26B9.20%398.26B13.09%399.49B18.88%408.51B-23.36%401.2B13.12%364.72B13.12%364.72B9.64%353.24B10.45%343.63B
Receivables 21.99%3.12T9.25%2.73T9.25%2.73T7.39%2.64T5.43%2.56T4.31%2.46T6.04%2.5T6.04%2.5T7.61%2.46T9.72%2.42T
-Accounts receivable 9.04%2.73T10.51%2.7T10.51%2.7T9.44%2.58T10.10%2.5T6.23%2.35T5.78%2.45T5.78%2.45T4.34%2.35T4.54%2.27T
-Other receivables 618.87%390.46B-47.65%28.24B-47.65%28.24B-36.83%68.88B-64.31%54.32B-24.38%111.44B19.71%53.94B19.71%53.94B231.01%109.04B323.20%152.2B
Inventory 5.68%108.17B-7.82%91.29B-7.82%91.29B11.53%124.65B4.40%102.36B22.91%99.39B32.92%99.04B32.92%99.04B25.28%111.76B16.87%98.04B
Tax assets-Current -98.53%68M-10.48%2.38B-10.48%2.38B-0.06%5.3B-3.07%4.64B32.69%11.97B-8.30%2.66B-8.30%2.66B-10.54%5.3B-15.19%4.79B
Other current assets 7.82%186.04B0.73%142.26B0.73%142.26B19.41%182.36B26.04%172.55B17.54%190.95B24.08%141.24B24.08%141.24B22.70%152.72B24.07%136.91B
Total current assets 22.22%4.58T18.53%4.25T18.53%4.25T9.40%3.98T5.20%3.74T-2.20%3.61T-2.18%3.59T-2.18%3.59T8.52%3.64T8.48%3.56T
Non current assets
Net PPE 2.75%3.23T7.44%3.21T7.44%3.21T7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T
-Gross PP&E 2.75%3.23T7.44%3.21T7.44%3.21T7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T
Total investment -55.46%1.59T42.84%4.31T42.84%4.31T41.19%3.9T34.96%3.57T43.64%3.21T34.16%3.01T34.16%3.01T14.49%2.77T17.14%2.65T
-Long-term equity investment 192.72%821.28B15.27%301.04B15.27%301.04B11.55%281.31B11.24%280.57B1.29%253.13B6.81%261.17B6.81%261.17B4.06%252.18B4.43%252.22B
-Financial asset investment -76.60%770.92B45.46%4.01T45.46%4.01T44.17%3.62T37.46%3.29T48.97%2.96T37.50%2.75T37.50%2.75T15.65%2.51T18.66%2.4T
-Including:Available-for-sale securities -76.60%770.92B45.46%4.01T45.46%4.01T44.17%3.62T37.46%3.29T48.97%2.96T37.50%2.75T37.50%2.75T15.65%2.51T18.66%2.4T
Long-term accounts receivable and other receivables 623.43%4.74T7.49%685.31B7.49%685.31B11.58%671.42B12.82%654.83B13.36%645.21B16.19%637.53B16.19%637.53B14.62%601.75B15.15%580.44B
Goodwill and other intangible assets -1.31%1.61T2.60%1.63T2.60%1.63T3.46%1.63T3.66%1.64T2.53%1.63T1.49%1.59T1.49%1.59T1.98%1.58T1.44%1.58T
-Goodwill -0.65%579.27B5.00%568.13B5.00%568.13B7.72%582.78B7.65%583.04B3.99%563.07B0.02%541.06B0.02%541.06B0.07%541B0.21%541.59B
-Other intangible assets -1.68%1.04T1.36%1.06T1.36%1.06T1.24%1.05T1.58%1.05T1.78%1.06T2.26%1.05T2.26%1.05T3.01%1.04T2.10%1.04T
Defined pension benefit -91.11%5.75B-91.90%5.1B-91.90%5.1B46.19%65.07B44.78%64.64B42.66%63.61B40.68%62.91B40.68%62.91B16.89%44.51B17.74%44.65B
Deferred tax assets-non current 35.50%18.53B47.08%17.95B47.08%17.95B33.31%11.94B25.85%13.68B25.60%12.86B-1.03%12.2B-1.03%12.2B-1.58%8.95B10.76%10.87B
Other non current assets 23.69%38.67B22.57%36.68B22.57%36.68B13.99%31.46B11.89%31.26B10.22%30.96B19.31%29.93B19.31%29.93B27.01%27.6B27.94%27.94B
Total non current assets 23.24%11.23T18.69%9.89T18.69%9.89T18.82%9.48T16.07%9.11T14.81%8.56T12.39%8.34T12.39%8.34T6.51%7.98T7.62%7.85T
Total assets 22.94%15.81T18.64%14.15T18.64%14.15T15.87%13.46T12.68%12.86T9.17%12.17T7.57%11.92T7.57%11.92T7.13%11.61T7.89%11.41T
Liabilities
Current liabilities
Financial liabilities 96.90%1.41T24.71%570.76B24.71%570.76B-6.17%579.3B74.55%715.68B-30.59%493.32B-15.75%457.66B-15.75%457.66B14.26%617.39B14.78%410.01B
-Current debt and capital lease obligation 98.42%1.4T24.90%563B24.90%563B-6.06%570.84B74.40%706.27B-31.05%487.31B-16.61%450.77B-16.61%450.77B12.84%607.66B14.04%404.98B
-Including:Current debt 117.33%1.29T31.67%444.99B31.67%444.99B-7.90%458.98B101.92%594.85B-36.25%381B-21.01%337.96B-21.01%337.96B16.01%498.35B20.55%294.6B
-Including:Current capital Lease obligation -2.53%108.59B4.62%118.02B4.62%118.02B2.33%111.86B0.94%111.41B-2.50%106.31B0.08%112.81B0.08%112.81B0.34%109.31B-0.34%110.38B
-Other financial liabilities -16.54%7.86B12.59%7.76B12.59%7.76B-13.02%8.46B87.22%9.42B50.71%6.02B163.13%6.89B163.13%6.89B435.85%9.73B140.72%5.03B
Payables 14.74%1.38T12.59%1.32T12.59%1.32T13.62%1.18T12.87%1.2T33.53%923.97B22.27%1.18T22.27%1.18T37.58%1.04T39.56%1.07T
-accounts payable 19.61%968.66B12.12%899.13B12.12%899.13B2.85%805.97B14.82%809.85B3.61%664.77B-3.90%801.93B-3.90%801.93B14.34%783.64B14.91%705.34B
-Total tax payable 11.20%162.38B24.53%161.15B24.53%161.15B43.66%85.52B12.02%146.02B15.00%57.94B1.99%129.4B1.99%129.4B-12.33%59.53B-13.23%130.36B
-Other payable 0.89%249.87B7.80%263.16B7.80%263.16B48.05%285.97B7.39%247.66B--201.26B--244.11B--244.11B--193.16B--230.61B
Current provisions 1.21%23.42B-13.56%21.95B-13.56%21.95B0.42%27.26B1.44%23.14B-2.00%23.45B-0.95%25.4B-0.95%25.4B-9.71%27.14B-28.05%22.81B
Accrued and deferred income 2.85%94.86B3.29%84.95B3.29%84.95B0.49%86.56B2.38%92.24B5.59%93.74B-4.47%82.24B-4.47%82.24B-0.93%86.14B3.28%90.09B
Other current liabilities 35.68%4.32T37.00%3.97T37.00%3.97T19.36%3.34T18.04%3.18T21.65%3.14T20.66%2.9T20.66%2.9T21.05%2.8T23.04%2.7T
Current liabilities 38.51%7.23T28.72%5.97T28.72%5.97T14.13%5.21T21.74%5.22T14.11%4.68T15.44%4.64T15.44%4.64T22.65%4.56T24.88%4.29T
Non current liabilities
Non current financial liabilities 69.12%2.38T55.21%1.88T55.21%1.88T73.43%1.97T24.17%1.41T9.75%1.3T-0.34%1.21T-0.34%1.21T-15.75%1.14T-19.48%1.13T
-Long term debt and capital lease obligation 69.76%2.37T55.69%1.87T55.69%1.87T74.12%1.96T24.51%1.4T9.94%1.29T-0.02%1.2T-0.02%1.2T-15.74%1.13T-19.54%1.12T
-Including:Long term debt 88.39%2.09T72.53%1.58T72.53%1.58T97.47%1.67T30.73%1.11T12.82%1.02T-0.80%914.23B-0.80%914.23B-19.87%847.74B-23.47%847.81B
-Including:Long term capital lease obligation -1.90%282.7B1.94%292B1.94%292B3.17%287.71B5.23%288.18B0.44%274.27B2.57%286.44B2.57%286.44B-0.09%278.88B-4.32%273.85B
-Other financial liabilities-Non current -16.41%8.75B-1.39%10.17B-1.39%10.17B-1.77%10.27B-8.94%10.47B-9.09%10.58B-27.39%10.31B-27.39%10.31B-16.71%10.45B-13.12%11.49B
Long term provisions -12.23%42.09B-8.80%47.8B-8.80%47.8B-21.29%45.47B-23.81%47.95B-27.35%49.48B-25.20%52.41B-25.20%52.41B-20.14%57.77B-17.32%62.93B
Long term pension and other post-retirement benefit plans -6.31%12.38B0.53%11.8B0.53%11.8B10.59%13.33B12.75%13.22B6.17%12.21B-6.06%11.74B-6.06%11.74B-8.60%12.05B-6.00%11.72B
Non current deferred liabilities 2.74%229.19B25.32%235.72B25.32%235.72B34.43%241.88B35.21%223.08B33.35%221.35B29.93%188.1B29.93%188.1B24.07%179.92B29.75%164.99B
Non current accrued and deferred income 6.90%84.2B7.10%81.67B7.10%81.67B9.30%80.05B11.68%78.77B9.34%77.28B7.28%76.26B7.28%76.26B3.04%73.24B-0.95%70.53B
Other non current liabilities 53.52%175.26B61.32%124.54B61.32%124.54B94.08%123.25B104.61%114.16B139.17%106.31B74.43%77.2B74.43%77.2B34.80%63.51B14.57%55.79B
Total non current liabilities 55.11%2.92T47.28%2.38T47.28%2.38T62.51%2.48T25.69%1.88T14.33%1.77T3.78%1.62T3.78%1.62T-10.30%1.52T-13.99%1.5T
Total liabilities 42.92%10.15T33.52%8.35T33.52%8.35T26.24%7.68T22.76%7.1T14.17%6.44T12.18%6.25T12.18%6.25T12.32%6.09T11.79%5.79T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
-common stock 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Additional paid-in capital 0.85%309.76B11.17%310.59B11.17%310.59B10.65%308.64B10.14%307.15B0.92%280.98B0.00%279.37B0.00%279.37B-0.84%278.94B-1.48%278.87B
Retained earnings -2.52%5.3T5.79%5.52T5.79%5.52T8.13%5.47T8.29%5.44T7.83%5.25T8.35%5.22T8.35%5.22T7.74%5.06T8.35%5.02T
Less: Treasury stock -13.24%689.96B54.83%845.09B54.83%845.09B61.76%813.63B98.19%795.23B53.14%545.23B82.05%545.83B82.05%545.83B105.31%502.99B116.21%401.25B
Other reserves -4.83%68.42B281.05%123.44B281.05%123.44B168.05%64.53B54.73%71.89B44.42%71.17B-24.79%32.39B-24.79%32.39B-24.33%24.07B82.29%46.46B
Other equity interest ---1M--------0.00%-1M----------------0.00%-1M--2M
Total stockholders'equity -0.63%5.13T2.44%5.25T2.44%5.25T3.42%5.17T1.50%5.16T4.34%5.2T2.92%5.13T2.92%5.13T1.94%5T3.84%5.09T
Noncontrolling interests -11.08%526.35B0.28%543.86B0.28%543.86B14.20%602.67B10.04%591.96B1.32%536.1B2.71%542.37B2.71%542.37B1.98%527.75B7.12%537.94B
Total equity -1.71%5.66T2.23%5.8T2.23%5.8T4.45%5.77T2.32%5.76T4.05%5.73T2.90%5.67T2.90%5.67T1.94%5.53T4.15%5.63T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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