JP Stock MarketDetailed Quotes

9517 eREX

Watchlist
  • 623
  • -21-3.26%
20min DelayMarket Closed Nov 22 15:30 JST
46.36BMarket Cap-1660P/E (Static)

eREX Key Stats

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
40.57%31.14B
-30.09%23.51B
-30.09%23.51B
-52.09%25.42B
-52.83%22.15B
-52.99%17.46B
23.80%33.62B
23.80%33.62B
66.87%53.06B
57.22%46.96B
-Cash and cash equivalents
25.59%27.82B
-30.09%23.51B
-30.09%23.51B
-52.09%25.42B
-52.83%22.15B
-52.99%17.46B
23.80%33.62B
23.80%33.62B
66.87%53.06B
57.22%46.96B
-Short term investments
--3.32B
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----
----
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Receivables
-1.29%33.11B
-12.32%30.61B
-12.32%30.61B
-15.71%31.72B
-8.14%33.54B
14.32%31.92B
-4.54%34.91B
-4.54%34.91B
21.41%37.63B
29.76%36.51B
-Accounts receivable
47.20%33.11B
-19.07%21.11B
-19.07%21.11B
-25.59%22.74B
-17.85%22.49B
-1.42%19.95B
-4.55%26.08B
-4.55%26.08B
30.19%30.56B
37.34%27.38B
-Gross accounts receivable
47.20%33.11B
-19.07%21.11B
-19.07%21.11B
-25.59%22.74B
-17.85%22.49B
-1.42%19.95B
-4.55%26.08B
-4.55%26.08B
30.17%30.56B
37.30%27.38B
-Other receivables
----
7.59%9.51B
7.59%9.51B
26.97%8.98B
20.95%11.05B
55.79%11.97B
-4.50%8.84B
-4.50%8.84B
-5.99%7.08B
11.35%9.14B
Inventory
-40.76%1.61B
3.33%2.39B
3.33%2.39B
39.52%3.1B
29.33%2.72B
52.38%1.99B
36.66%2.31B
36.66%2.31B
11.93%2.22B
19.61%2.1B
Tax assets-Current
-96.83%73M
263.45%4.71B
263.45%4.71B
484.48%3.65B
850.83%2.3B
5.94%2.09B
-38.09%1.3B
-38.09%1.3B
-66.67%625M
-87.79%242M
Hedging assets-current
----
-87.05%740M
-87.05%740M
--2.27B
--3.97B
--5.68B
--5.71B
--5.71B
----
----
Other current assets
-3.95%1.36B
235.57%4.94B
235.57%4.94B
76.62%2.07B
152.94%1.42B
1.40%1.81B
-23.88%1.47B
-23.88%1.47B
-71.75%1.17B
-66.06%561M
Total current assets
1.79%67.29B
-15.66%66.9B
-15.66%66.9B
-27.96%68.23B
-23.47%66.11B
-13.08%60.94B
14.22%79.33B
14.22%79.33B
33.77%94.71B
36.24%86.38B
Non current assets
Net PPE
-12.03%37.01B
-41.83%37.5B
-41.83%37.5B
-41.39%38.34B
-37.57%42.08B
-37.35%42.03B
-1.98%64.46B
-1.98%64.46B
-0.52%65.41B
0.16%67.4B
-Gross PP&E
-12.03%37.01B
-41.83%37.5B
-41.83%37.5B
-41.39%38.34B
-37.57%42.08B
-37.35%42.03B
-1.98%64.46B
-1.98%64.46B
-0.52%65.41B
0.16%67.4B
Prepaid assets-non current
----
-17.42%602M
-17.42%602M
-14.48%638M
-14.69%662M
-19.35%617M
-4.95%729M
-4.95%729M
-4.11%746M
-2.51%776M
Total investment
255.10%40.97B
135.94%12.72B
135.94%12.72B
112.22%11.08B
125.00%11.54B
109.22%11.62B
3.16%5.39B
3.16%5.39B
1.77%5.22B
-4.60%5.13B
-Long-term equity investment
10.17%9.41B
234.16%9.05B
234.16%9.05B
231.47%8.76B
233.19%8.54B
206.69%8.76B
1.42%2.71B
1.42%2.71B
2.60%2.64B
6.26%2.56B
-Financial asset investment
953.72%31.56B
36.74%3.67B
36.74%3.67B
-10.09%2.32B
16.81%3B
6.11%2.86B
4.97%2.68B
4.97%2.68B
0.94%2.58B
-13.44%2.56B
-Including:Available-for-sale securities
953.72%31.56B
36.74%3.67B
36.74%3.67B
-10.09%2.32B
16.81%3B
6.11%2.86B
4.97%2.68B
4.97%2.68B
0.94%2.58B
-13.44%2.56B
Long-term accounts receivable and other receivables
----
--1.5B
--1.5B
--1.5B
----
----
----
----
----
----
Financial assets
----
63.59%13.11B
63.59%13.11B
43.44%10.63B
-4.30%12.25B
-2.91%11.14B
9.93%8.02B
9.93%8.02B
26.45%7.41B
149.34%12.8B
Goodwill and other intangible assets
-18.06%4.64B
-22.33%4.43B
-22.33%4.43B
6.63%5.37B
13.08%5.66B
10.37%4.99B
22.44%5.7B
22.44%5.7B
25.69%5.04B
23.87%5.01B
-Goodwill
-19.32%3.08B
-29.01%2.8B
-29.01%2.8B
9.63%3.72B
13.37%3.82B
14.82%3.3B
34.39%3.94B
34.39%3.94B
51.18%3.39B
46.75%3.37B
-Other intangible assets
-15.48%1.56B
-7.34%1.63B
-7.34%1.63B
0.43%1.65B
12.48%1.85B
2.61%1.69B
2.09%1.76B
2.09%1.76B
-6.74%1.65B
-6.11%1.64B
Deferred tax assets-non current
-25.24%548M
-29.46%570M
-29.46%570M
-32.67%672M
-33.54%733M
-41.67%672M
-18.79%808M
-18.79%808M
-9.76%998M
-1.61%1.1B
Other non current assets
-91.09%817M
2.32%7.85B
2.32%7.85B
459.83%7.75B
563.87%9.17B
465.58%9.17B
155.00%7.67B
155.00%7.67B
0.29%1.38B
3,188.10%1.38B
Total non current assets
2.31%83.99B
-15.63%78.27B
-15.63%78.27B
-11.87%75.98B
-12.29%82.09B
-12.95%80.24B
5.78%92.77B
5.78%92.77B
2.61%86.21B
11.68%93.59B
Total assets
2.08%151.28B
-15.64%145.18B
-15.64%145.18B
-20.29%144.22B
-17.66%148.2B
-13.00%141.19B
9.51%172.11B
9.51%172.11B
16.86%180.92B
22.26%179.98B
Liabilities
Current liabilities
Financial liabilities
-9.32%16.91B
-4.62%18.35B
-4.62%18.35B
37.66%20.55B
29.99%18.64B
9.80%15.75B
32.00%19.23B
32.00%19.23B
30.09%14.93B
27.22%14.34B
-Financial or other derivative investment liabilities
----
-92.90%316M
-92.90%316M
--1.68B
--1.99B
--3B
996.55%4.45B
996.55%4.45B
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----
-Current debt and capital lease obligation
-1.63%16.38B
21.97%18.03B
21.97%18.03B
26.42%18.87B
16.11%16.65B
-11.09%12.75B
4.36%14.78B
4.36%14.78B
30.09%14.93B
27.22%14.34B
-Including:Current debt
-3.24%16.11B
21.97%18.03B
21.97%18.03B
26.42%18.87B
16.11%16.65B
-11.09%12.75B
4.36%14.78B
4.36%14.78B
30.09%14.93B
27.22%14.34B
-Including:Current capital Lease obligation
--268M
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----
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----
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-Other financial liabilities
--524M
----
----
----
----
----
----
----
----
----
Payables
-3.61%19.16B
-26.59%19.24B
-26.59%19.24B
-49.20%18.34B
-36.51%19.88B
-20.83%15.89B
16.77%26.21B
16.77%26.21B
70.62%36.11B
64.83%31.31B
-accounts payable
16.26%17.57B
-21.37%15.05B
-21.37%15.05B
-49.90%14.67B
-40.06%15.11B
-30.69%11.63B
18.46%19.14B
18.46%19.14B
92.50%29.29B
100.93%25.21B
-Total tax payable
-21.89%1.59B
-62.55%1.73B
-62.55%1.73B
-47.11%1.41B
-35.82%2.04B
49.20%1.49B
66.34%4.61B
66.34%4.61B
60.75%2.66B
80.34%3.17B
-Other payable
----
0.16%2.47B
0.16%2.47B
-45.61%2.26B
-6.64%2.73B
20.85%2.77B
-30.04%2.46B
-30.04%2.46B
-3.17%4.15B
-37.64%2.92B
Pension and other retirement benefit plans
----
-48.61%166M
-48.61%166M
0.00%86M
4.24%172M
59.52%134M
116.78%323M
116.78%323M
16.22%86M
23.13%165M
Other current liabilities
368.63%5.08B
38.97%3.66B
38.97%3.66B
-82.59%978M
-83.28%1.08B
-75.32%1.17B
-54.52%2.63B
-54.52%2.63B
11.01%5.62B
63.55%6.48B
Current liabilities
3.44%41.15B
-14.44%41.41B
-14.44%41.41B
-29.58%39.95B
-23.94%39.78B
-16.04%32.94B
12.68%48.4B
12.68%48.4B
50.21%56.74B
52.18%52.3B
Non current liabilities
Non current financial liabilities
-9.05%31.34B
-5.98%38.07B
-5.98%38.07B
-10.19%37.39B
-18.93%34.45B
-27.40%31.81B
1.66%40.5B
1.66%40.5B
-10.96%41.63B
-8.43%42.5B
-Long term debt and capital lease obligation
-10.12%30.97B
-6.03%37.91B
-6.03%37.91B
-10.26%37.33B
-18.43%34.45B
-26.86%31.81B
2.33%40.35B
2.33%40.35B
-9.96%41.59B
-7.83%42.24B
-Including:Long term debt
-14.24%29.55B
-6.03%37.91B
-6.03%37.91B
-10.26%37.33B
-18.43%34.45B
-26.86%31.81B
2.33%40.35B
2.33%40.35B
-9.96%41.59B
-7.83%42.24B
-Including:Long term capital lease obligation
--1.42B
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----
----
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----
-Derivative product liabilities
----
6.62%161M
6.62%161M
60.53%61M
--0
----
-62.90%151M
-62.90%151M
-93.18%38M
-55.17%260M
-Other financial liabilities-Non current
--370M
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----
----
----
----
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Long term provisions
3.78%5.46B
-17.39%5.3B
-17.39%5.3B
-1.08%5.29B
-1.48%5.26B
-9.61%4.18B
35.39%6.42B
35.39%6.42B
24.69%5.35B
24.82%5.34B
Long term pension and other post-retirement benefit plans
163.00%860M
25.87%360M
25.87%360M
21.38%335M
22.01%327M
24.53%264M
44.44%286M
44.44%286M
45.26%276M
62.42%268M
Non current deferred liabilities
5.98%4.17B
103.56%4.4B
103.56%4.4B
50.82%3.33B
8.56%3.93B
-49.45%1.66B
-7.81%2.16B
-7.81%2.16B
3.37%2.21B
83.21%3.62B
Other non current liabilities
-98.97%4M
2.55%402M
2.55%402M
-3.21%392M
-1.27%388M
-1.02%389M
45.19%392M
45.19%392M
50.00%405M
46.10%393M
Total non current liabilities
-5.71%41.83B
-2.44%48.54B
-2.44%48.54B
-6.28%46.73B
-14.88%44.36B
-26.81%38.3B
5.00%49.75B
5.00%49.75B
-7.03%49.87B
-1.84%52.12B
Total liabilities
-1.38%82.97B
-8.36%89.95B
-8.36%89.95B
-18.69%86.68B
-19.42%84.14B
-22.19%71.24B
8.65%98.15B
8.65%98.15B
16.62%106.6B
19.39%104.42B
Shareholders'equity
Share capital
52.36%17.31B
0.43%11.36B
0.43%11.36B
0.42%11.36B
0.45%11.36B
0.63%11.31B
0.63%11.31B
0.63%11.31B
0.64%11.31B
0.64%11.31B
-common stock
52.36%17.31B
0.43%11.36B
0.43%11.36B
0.42%11.36B
0.45%11.36B
0.63%11.31B
0.63%11.31B
0.63%11.31B
0.64%11.31B
0.64%11.31B
Additional paid-in capital
66.99%16.92B
8.03%10.9B
8.03%10.9B
0.48%10.13B
0.51%10.13B
0.72%10.09B
-1.47%10.09B
-1.47%10.09B
-1.47%10.08B
-1.47%10.08B
Retained earnings
-37.26%14.96B
-64.89%12.75B
-64.89%12.75B
-42.27%19.12B
-24.82%23.85B
8.34%31.27B
27.48%36.32B
27.48%36.32B
23.84%33.12B
36.97%31.72B
Less: Treasury stock
0.00%124M
0.81%125M
0.81%125M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
Other reserves
----
185.45%12.62B
185.45%12.62B
22.69%8.27B
-5.04%10.14B
-13.27%8.34B
-24.71%4.42B
-24.71%4.42B
52.73%6.74B
167.36%10.67B
Other equity interest
--10.62B
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----
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Total stockholders'equity
7.83%59.69B
-23.40%47.5B
-23.40%47.5B
-20.24%48.76B
-13.05%55.35B
2.14%60.88B
11.30%62.01B
11.30%62.01B
16.43%61.13B
31.27%63.66B
Noncontrolling interests
-1.04%8.62B
-35.27%7.73B
-35.27%7.73B
-33.46%8.78B
-26.78%8.72B
-18.51%9.06B
7.52%11.94B
7.52%11.94B
20.83%13.19B
5.76%11.9B
Total equity
6.63%68.31B
-25.31%55.23B
-25.31%55.23B
-22.59%57.53B
-15.22%64.06B
-1.11%69.94B
10.68%73.95B
10.68%73.95B
17.19%74.32B
26.46%75.56B
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 40.57%31.14B-30.09%23.51B-30.09%23.51B-52.09%25.42B-52.83%22.15B-52.99%17.46B23.80%33.62B23.80%33.62B66.87%53.06B57.22%46.96B
-Cash and cash equivalents 25.59%27.82B-30.09%23.51B-30.09%23.51B-52.09%25.42B-52.83%22.15B-52.99%17.46B23.80%33.62B23.80%33.62B66.87%53.06B57.22%46.96B
-Short term investments --3.32B------------------------------------
Receivables -1.29%33.11B-12.32%30.61B-12.32%30.61B-15.71%31.72B-8.14%33.54B14.32%31.92B-4.54%34.91B-4.54%34.91B21.41%37.63B29.76%36.51B
-Accounts receivable 47.20%33.11B-19.07%21.11B-19.07%21.11B-25.59%22.74B-17.85%22.49B-1.42%19.95B-4.55%26.08B-4.55%26.08B30.19%30.56B37.34%27.38B
-Gross accounts receivable 47.20%33.11B-19.07%21.11B-19.07%21.11B-25.59%22.74B-17.85%22.49B-1.42%19.95B-4.55%26.08B-4.55%26.08B30.17%30.56B37.30%27.38B
-Other receivables ----7.59%9.51B7.59%9.51B26.97%8.98B20.95%11.05B55.79%11.97B-4.50%8.84B-4.50%8.84B-5.99%7.08B11.35%9.14B
Inventory -40.76%1.61B3.33%2.39B3.33%2.39B39.52%3.1B29.33%2.72B52.38%1.99B36.66%2.31B36.66%2.31B11.93%2.22B19.61%2.1B
Tax assets-Current -96.83%73M263.45%4.71B263.45%4.71B484.48%3.65B850.83%2.3B5.94%2.09B-38.09%1.3B-38.09%1.3B-66.67%625M-87.79%242M
Hedging assets-current -----87.05%740M-87.05%740M--2.27B--3.97B--5.68B--5.71B--5.71B--------
Other current assets -3.95%1.36B235.57%4.94B235.57%4.94B76.62%2.07B152.94%1.42B1.40%1.81B-23.88%1.47B-23.88%1.47B-71.75%1.17B-66.06%561M
Total current assets 1.79%67.29B-15.66%66.9B-15.66%66.9B-27.96%68.23B-23.47%66.11B-13.08%60.94B14.22%79.33B14.22%79.33B33.77%94.71B36.24%86.38B
Non current assets
Net PPE -12.03%37.01B-41.83%37.5B-41.83%37.5B-41.39%38.34B-37.57%42.08B-37.35%42.03B-1.98%64.46B-1.98%64.46B-0.52%65.41B0.16%67.4B
-Gross PP&E -12.03%37.01B-41.83%37.5B-41.83%37.5B-41.39%38.34B-37.57%42.08B-37.35%42.03B-1.98%64.46B-1.98%64.46B-0.52%65.41B0.16%67.4B
Prepaid assets-non current -----17.42%602M-17.42%602M-14.48%638M-14.69%662M-19.35%617M-4.95%729M-4.95%729M-4.11%746M-2.51%776M
Total investment 255.10%40.97B135.94%12.72B135.94%12.72B112.22%11.08B125.00%11.54B109.22%11.62B3.16%5.39B3.16%5.39B1.77%5.22B-4.60%5.13B
-Long-term equity investment 10.17%9.41B234.16%9.05B234.16%9.05B231.47%8.76B233.19%8.54B206.69%8.76B1.42%2.71B1.42%2.71B2.60%2.64B6.26%2.56B
-Financial asset investment 953.72%31.56B36.74%3.67B36.74%3.67B-10.09%2.32B16.81%3B6.11%2.86B4.97%2.68B4.97%2.68B0.94%2.58B-13.44%2.56B
-Including:Available-for-sale securities 953.72%31.56B36.74%3.67B36.74%3.67B-10.09%2.32B16.81%3B6.11%2.86B4.97%2.68B4.97%2.68B0.94%2.58B-13.44%2.56B
Long-term accounts receivable and other receivables ------1.5B--1.5B--1.5B------------------------
Financial assets ----63.59%13.11B63.59%13.11B43.44%10.63B-4.30%12.25B-2.91%11.14B9.93%8.02B9.93%8.02B26.45%7.41B149.34%12.8B
Goodwill and other intangible assets -18.06%4.64B-22.33%4.43B-22.33%4.43B6.63%5.37B13.08%5.66B10.37%4.99B22.44%5.7B22.44%5.7B25.69%5.04B23.87%5.01B
-Goodwill -19.32%3.08B-29.01%2.8B-29.01%2.8B9.63%3.72B13.37%3.82B14.82%3.3B34.39%3.94B34.39%3.94B51.18%3.39B46.75%3.37B
-Other intangible assets -15.48%1.56B-7.34%1.63B-7.34%1.63B0.43%1.65B12.48%1.85B2.61%1.69B2.09%1.76B2.09%1.76B-6.74%1.65B-6.11%1.64B
Deferred tax assets-non current -25.24%548M-29.46%570M-29.46%570M-32.67%672M-33.54%733M-41.67%672M-18.79%808M-18.79%808M-9.76%998M-1.61%1.1B
Other non current assets -91.09%817M2.32%7.85B2.32%7.85B459.83%7.75B563.87%9.17B465.58%9.17B155.00%7.67B155.00%7.67B0.29%1.38B3,188.10%1.38B
Total non current assets 2.31%83.99B-15.63%78.27B-15.63%78.27B-11.87%75.98B-12.29%82.09B-12.95%80.24B5.78%92.77B5.78%92.77B2.61%86.21B11.68%93.59B
Total assets 2.08%151.28B-15.64%145.18B-15.64%145.18B-20.29%144.22B-17.66%148.2B-13.00%141.19B9.51%172.11B9.51%172.11B16.86%180.92B22.26%179.98B
Liabilities
Current liabilities
Financial liabilities -9.32%16.91B-4.62%18.35B-4.62%18.35B37.66%20.55B29.99%18.64B9.80%15.75B32.00%19.23B32.00%19.23B30.09%14.93B27.22%14.34B
-Financial or other derivative investment liabilities -----92.90%316M-92.90%316M--1.68B--1.99B--3B996.55%4.45B996.55%4.45B--------
-Current debt and capital lease obligation -1.63%16.38B21.97%18.03B21.97%18.03B26.42%18.87B16.11%16.65B-11.09%12.75B4.36%14.78B4.36%14.78B30.09%14.93B27.22%14.34B
-Including:Current debt -3.24%16.11B21.97%18.03B21.97%18.03B26.42%18.87B16.11%16.65B-11.09%12.75B4.36%14.78B4.36%14.78B30.09%14.93B27.22%14.34B
-Including:Current capital Lease obligation --268M------------------------------------
-Other financial liabilities --524M------------------------------------
Payables -3.61%19.16B-26.59%19.24B-26.59%19.24B-49.20%18.34B-36.51%19.88B-20.83%15.89B16.77%26.21B16.77%26.21B70.62%36.11B64.83%31.31B
-accounts payable 16.26%17.57B-21.37%15.05B-21.37%15.05B-49.90%14.67B-40.06%15.11B-30.69%11.63B18.46%19.14B18.46%19.14B92.50%29.29B100.93%25.21B
-Total tax payable -21.89%1.59B-62.55%1.73B-62.55%1.73B-47.11%1.41B-35.82%2.04B49.20%1.49B66.34%4.61B66.34%4.61B60.75%2.66B80.34%3.17B
-Other payable ----0.16%2.47B0.16%2.47B-45.61%2.26B-6.64%2.73B20.85%2.77B-30.04%2.46B-30.04%2.46B-3.17%4.15B-37.64%2.92B
Pension and other retirement benefit plans -----48.61%166M-48.61%166M0.00%86M4.24%172M59.52%134M116.78%323M116.78%323M16.22%86M23.13%165M
Other current liabilities 368.63%5.08B38.97%3.66B38.97%3.66B-82.59%978M-83.28%1.08B-75.32%1.17B-54.52%2.63B-54.52%2.63B11.01%5.62B63.55%6.48B
Current liabilities 3.44%41.15B-14.44%41.41B-14.44%41.41B-29.58%39.95B-23.94%39.78B-16.04%32.94B12.68%48.4B12.68%48.4B50.21%56.74B52.18%52.3B
Non current liabilities
Non current financial liabilities -9.05%31.34B-5.98%38.07B-5.98%38.07B-10.19%37.39B-18.93%34.45B-27.40%31.81B1.66%40.5B1.66%40.5B-10.96%41.63B-8.43%42.5B
-Long term debt and capital lease obligation -10.12%30.97B-6.03%37.91B-6.03%37.91B-10.26%37.33B-18.43%34.45B-26.86%31.81B2.33%40.35B2.33%40.35B-9.96%41.59B-7.83%42.24B
-Including:Long term debt -14.24%29.55B-6.03%37.91B-6.03%37.91B-10.26%37.33B-18.43%34.45B-26.86%31.81B2.33%40.35B2.33%40.35B-9.96%41.59B-7.83%42.24B
-Including:Long term capital lease obligation --1.42B------------------------------------
-Derivative product liabilities ----6.62%161M6.62%161M60.53%61M--0-----62.90%151M-62.90%151M-93.18%38M-55.17%260M
-Other financial liabilities-Non current --370M------------------------------------
Long term provisions 3.78%5.46B-17.39%5.3B-17.39%5.3B-1.08%5.29B-1.48%5.26B-9.61%4.18B35.39%6.42B35.39%6.42B24.69%5.35B24.82%5.34B
Long term pension and other post-retirement benefit plans 163.00%860M25.87%360M25.87%360M21.38%335M22.01%327M24.53%264M44.44%286M44.44%286M45.26%276M62.42%268M
Non current deferred liabilities 5.98%4.17B103.56%4.4B103.56%4.4B50.82%3.33B8.56%3.93B-49.45%1.66B-7.81%2.16B-7.81%2.16B3.37%2.21B83.21%3.62B
Other non current liabilities -98.97%4M2.55%402M2.55%402M-3.21%392M-1.27%388M-1.02%389M45.19%392M45.19%392M50.00%405M46.10%393M
Total non current liabilities -5.71%41.83B-2.44%48.54B-2.44%48.54B-6.28%46.73B-14.88%44.36B-26.81%38.3B5.00%49.75B5.00%49.75B-7.03%49.87B-1.84%52.12B
Total liabilities -1.38%82.97B-8.36%89.95B-8.36%89.95B-18.69%86.68B-19.42%84.14B-22.19%71.24B8.65%98.15B8.65%98.15B16.62%106.6B19.39%104.42B
Shareholders'equity
Share capital 52.36%17.31B0.43%11.36B0.43%11.36B0.42%11.36B0.45%11.36B0.63%11.31B0.63%11.31B0.63%11.31B0.64%11.31B0.64%11.31B
-common stock 52.36%17.31B0.43%11.36B0.43%11.36B0.42%11.36B0.45%11.36B0.63%11.31B0.63%11.31B0.63%11.31B0.64%11.31B0.64%11.31B
Additional paid-in capital 66.99%16.92B8.03%10.9B8.03%10.9B0.48%10.13B0.51%10.13B0.72%10.09B-1.47%10.09B-1.47%10.09B-1.47%10.08B-1.47%10.08B
Retained earnings -37.26%14.96B-64.89%12.75B-64.89%12.75B-42.27%19.12B-24.82%23.85B8.34%31.27B27.48%36.32B27.48%36.32B23.84%33.12B36.97%31.72B
Less: Treasury stock 0.00%124M0.81%125M0.81%125M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M
Other reserves ----185.45%12.62B185.45%12.62B22.69%8.27B-5.04%10.14B-13.27%8.34B-24.71%4.42B-24.71%4.42B52.73%6.74B167.36%10.67B
Other equity interest --10.62B------------------------------------
Total stockholders'equity 7.83%59.69B-23.40%47.5B-23.40%47.5B-20.24%48.76B-13.05%55.35B2.14%60.88B11.30%62.01B11.30%62.01B16.43%61.13B31.27%63.66B
Noncontrolling interests -1.04%8.62B-35.27%7.73B-35.27%7.73B-33.46%8.78B-26.78%8.72B-18.51%9.06B7.52%11.94B7.52%11.94B20.83%13.19B5.76%11.9B
Total equity 6.63%68.31B-25.31%55.23B-25.31%55.23B-22.59%57.53B-15.22%64.06B-1.11%69.94B10.68%73.95B10.68%73.95B17.19%74.32B26.46%75.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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