JP Stock MarketDetailed Quotes

9619 Ichinen Holdings

Watchlist
  • 1710
  • +1+0.06%
20min DelayMarket Closed Jul 12 15:00 JST
41.49BMarket Cap3.37P/E (Static)

Ichinen 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
7.94%37.29B
7.94%37.29B
40.28%46.45B
26.00%43.83B
7.27%35.18B
4.76%34.54B
4.76%34.54B
0.41%33.11B
0.65%34.78B
3.13%32.79B
-Cash and cash equivalents
-17.53%8.37B
-17.53%8.37B
89.03%17.58B
35.53%15.41B
-25.32%7.76B
-8.01%10.15B
-8.01%10.15B
-20.36%9.3B
-12.60%11.37B
-2.62%10.39B
-Short term investments
18.55%28.91B
18.55%28.91B
21.24%28.87B
21.36%28.41B
22.40%27.41B
11.18%24.39B
11.18%24.39B
11.80%23.81B
8.65%23.41B
6.04%22.4B
Receivables
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
-3.75%17.47B
-Accounts receivable
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
-3.75%17.47B
-Gross accounts receivable
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
-3.75%17.47B
Inventory
96.01%23.43B
96.01%23.43B
87.63%24.04B
7.31%13.06B
3.62%12.54B
14.03%11.96B
14.03%11.96B
21.94%12.81B
29.08%12.17B
22.65%12.1B
Prepaid assets
0.76%2.52B
0.76%2.52B
3.91%3.03B
2.98%3.46B
3.45%3.92B
3.70%2.5B
3.70%2.5B
3.22%2.92B
0.30%3.36B
1.58%3.79B
Other current assets
-17.57%7.48B
-17.57%7.48B
-27.96%7.35B
-23.53%5.77B
40.54%9.15B
19.12%9.08B
19.12%9.08B
56.22%10.21B
13.49%7.55B
12.22%6.51B
Total current assets
24.07%95B
24.07%95B
34.89%103.61B
12.01%84.03B
7.02%77.77B
6.63%76.57B
6.63%76.57B
6.97%76.81B
4.79%75.02B
4.78%72.67B
Non current assets
Net PPE
11.37%94.24B
11.37%94.24B
11.30%93.92B
-1.25%83.8B
-1.16%84.33B
-1.53%84.62B
-1.53%84.62B
-0.10%84.38B
2.62%84.87B
3.29%85.33B
-Gross PP&E
17.88%213.97B
17.88%213.97B
17.99%211.96B
3.18%183.8B
3.34%182.87B
2.94%181.52B
2.94%181.52B
3.99%179.64B
6.37%178.13B
6.59%176.96B
-Accumulated depreciation
-23.56%-119.73B
-23.56%-119.73B
-23.91%-118.04B
-7.22%-100B
-7.54%-98.54B
-7.18%-96.9B
-7.18%-96.9B
-7.91%-95.26B
-10.03%-93.26B
-9.87%-91.63B
Prepaid assets-non current
1.76%2.43B
1.76%2.43B
0.50%1.6B
-4.70%1.56B
-5.32%1.57B
-3.99%2.38B
-3.99%2.38B
-6.73%1.6B
-2.44%1.64B
-3.84%1.65B
Total investment
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
-3.19%4.76B
-Financial asset investment
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
-3.19%4.76B
-Including:Available-for-sale securities
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
-3.19%4.76B
Long-term accounts receivable and other receivables
50.00%33M
50.00%33M
----
----
----
-21.43%22M
-21.43%22M
----
----
----
Goodwill and other intangible assets
-6.77%1.34B
-6.77%1.34B
-4.12%1.4B
-6.14%1.39B
2.53%1.42B
2.87%1.43B
2.87%1.43B
2.82%1.46B
1.92%1.48B
-8.60%1.38B
-Goodwill
-35.29%453M
-35.29%453M
-32.41%515M
-30.01%576M
-27.91%638M
-26.08%700M
-26.08%700M
-24.40%762M
-23.08%823M
-21.82%885M
-Other intangible assets
20.49%882M
20.49%882M
26.87%883M
23.64%816M
56.74%779M
64.49%732M
64.49%732M
69.76%696M
71.43%660M
30.79%497M
Defined pension benefit
--233M
--233M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
17.97%1.35B
17.97%1.35B
31.52%1.14B
16.61%1.33B
23.70%1.38B
4.78%1.14B
4.78%1.14B
25.99%863M
33.10%1.14B
37.18%1.12B
Deferred assets-non current
45.24%61M
45.24%61M
44.68%68M
-38.46%32M
-35.09%37M
-31.15%42M
-31.15%42M
-28.79%47M
-26.76%52M
119.23%57M
Other non current assets
5.95%1.07B
5.95%1.07B
5.58%1.93B
3.26%1.87B
1.08%1.86B
-1.46%1.01B
-1.46%1.01B
0.11%1.83B
-0.44%1.81B
-0.05%1.84B
Total non current assets
12.89%107.61B
12.89%107.61B
12.28%106.31B
-0.22%95.37B
-0.39%95.77B
-1.42%95.32B
-1.42%95.32B
-0.41%94.68B
2.18%95.57B
2.89%96.14B
Total assets
17.87%202.61B
17.87%202.61B
22.41%209.93B
5.16%179.4B
2.80%173.54B
2.01%171.89B
2.01%171.89B
2.77%171.49B
3.31%170.59B
3.69%168.81B
Liabilities
Current liabilities
Financial liabilities
-1.39%33.17B
-1.39%33.17B
38.86%47.67B
54.43%44.5B
17.62%32.81B
19.44%33.64B
19.44%33.64B
23.38%34.33B
5.72%28.82B
-17.92%27.89B
-Current debt and capital lease obligation
-1.39%33.17B
-1.39%33.17B
38.86%47.67B
54.43%44.5B
17.62%32.81B
19.44%33.64B
19.44%33.64B
23.38%34.33B
5.72%28.82B
-17.92%27.89B
-Including:Current debt
-1.38%33.17B
-1.38%33.17B
38.89%47.67B
54.47%44.5B
17.65%32.8B
19.46%33.63B
19.46%33.63B
23.39%34.32B
5.73%28.81B
-17.92%27.88B
-Including:Current capital Lease obligation
-42.86%4M
-42.86%4M
-66.67%3M
-63.64%4M
-58.33%5M
-41.67%7M
-41.67%7M
-18.18%9M
-15.38%11M
-14.29%12M
Payables
33.20%22.09B
33.20%22.09B
17.25%15.96B
-5.87%13.38B
-4.77%12.87B
-8.84%16.59B
-8.84%16.59B
-7.68%13.61B
1.57%14.22B
-4.68%13.51B
-accounts payable
23.50%16.08B
23.50%16.08B
19.84%15.15B
-5.06%11.76B
-4.60%12.06B
-3.88%13.02B
-3.88%13.02B
-3.05%12.64B
1.77%12.39B
-4.72%12.64B
-Total tax payable
74.28%4.03B
74.28%4.03B
-16.79%803M
-11.31%1.62B
-7.15%805M
-31.36%2.31B
-31.36%2.31B
-43.20%965M
0.27%1.83B
-3.99%867M
-Other payable
58.04%1.99B
58.04%1.99B
----
----
----
-2.10%1.26B
-2.10%1.26B
----
----
----
Current provisions
-5.26%18M
-5.26%18M
112.50%17M
70.00%17M
137.50%19M
111.11%19M
111.11%19M
-11.11%8M
11.11%10M
14.29%8M
Pension and other retirement benefit plans
46.94%1.27B
46.94%1.27B
42.65%485M
-12.45%914M
-5.77%1.26B
-8.16%867M
-8.16%867M
4.94%340M
11.42%1.04B
15.58%1.34B
Accrued and deferred income
8.51%599M
8.51%599M
-8.91%450M
-3.51%468M
-2.87%473M
-2.13%552M
-2.13%552M
-8.69%494M
-17.09%485M
-13.04%487M
Other current liabilities
12.68%6.41B
12.68%6.41B
59.99%12.03B
31.70%7.65B
27.25%8.03B
19.61%5.69B
19.61%5.69B
8.04%7.52B
-4.03%5.81B
0.11%6.31B
Current liabilities
10.83%63.56B
10.83%63.56B
36.07%76.6B
32.85%66.94B
11.93%55.45B
8.96%57.35B
8.96%57.35B
11.71%56.3B
3.16%50.39B
-11.82%49.54B
Non current liabilities
Non current financial liabilities
18.45%74.39B
18.45%74.39B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.83%62.8B
-8.83%62.8B
-7.74%64.75B
-0.95%70.54B
13.60%71.24B
-Long term debt and capital lease obligation
18.45%74.39B
18.45%74.39B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.83%62.8B
-8.83%62.8B
-7.74%64.75B
-0.95%70.54B
13.60%71.24B
-Including:Long term debt
18.44%74.38B
18.44%74.38B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.82%62.8B
-8.82%62.8B
-7.74%64.75B
-0.95%70.53B
13.61%71.23B
-Including:Long term capital lease obligation
133.33%7M
133.33%7M
-75.00%1M
-50.00%2M
-60.00%2M
-57.14%3M
-57.14%3M
-20.00%4M
-33.33%4M
-37.50%5M
Long term accounts payable and other payables
-14.95%165M
-14.95%165M
----
----
----
31.08%194M
31.08%194M
----
----
----
Long term provisions
14.12%598M
14.12%598M
15.86%599M
3.29%534M
6.43%530M
7.16%524M
7.16%524M
15.14%517M
17.50%517M
13.44%498M
Long term pension and other post-retirement benefit plans
-4.52%2.11B
-4.52%2.11B
7.14%2.37B
-1.09%2.17B
1.68%2.24B
-0.23%2.21B
-0.23%2.21B
-1.38%2.21B
-0.27%2.2B
0.00%2.2B
Non current deferred liabilities
82.14%153M
82.14%153M
----
----
----
-30.58%84M
-30.58%84M
----
----
----
Other non current liabilities
77.78%624M
77.78%624M
324.92%2.78B
3.12%661M
-6.16%609M
1.15%351M
1.15%351M
4.81%654M
5.08%641M
3.34%649M
Total non current liabilities
17.95%78.04B
17.95%78.04B
9.84%74.85B
-17.23%61.16B
-8.26%68.43B
-8.36%66.17B
-8.36%66.17B
-7.30%68.14B
-0.77%73.89B
13.05%74.58B
Total liabilities
14.64%141.6B
14.64%141.6B
21.71%151.45B
3.07%128.1B
-0.20%123.88B
-1.06%123.52B
-1.06%123.52B
0.43%124.43B
0.79%124.28B
1.61%124.12B
Shareholders'equity
Share capital
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
-common stock
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
Additional paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
25.45%53.89B
25.45%53.89B
24.91%52.14B
11.30%45.48B
12.24%43.94B
12.45%42.96B
12.45%42.96B
11.59%41.74B
12.97%40.86B
11.83%39.15B
Less: Treasury stock
0.00%245M
0.00%245M
0.00%245M
0.00%245M
-33.42%245M
-33.42%245M
-33.42%245M
-33.42%245M
-33.42%245M
8.24%368M
Other reserves
85.90%2.4B
85.90%2.4B
35.68%1.64B
23.41%1.67B
8.19%1.59B
-8.18%1.29B
-8.18%1.29B
-20.16%1.21B
-15.43%1.35B
-6.45%1.47B
Other equity interest
132.43%86M
132.43%86M
221.74%74M
463.64%62M
-52.83%50M
-62.24%37M
-62.24%37M
-74.44%23M
-86.42%11M
45.21%106M
Total stockholders'equity
24.99%60.46B
24.99%60.46B
23.12%57.94B
10.77%51.3B
11.14%49.66B
10.77%48.37B
10.77%48.37B
9.51%47.06B
10.75%46.31B
9.95%44.69B
Noncontrolling interests
--543M
--543M
--540M
----
----
--0
--0
----
----
----
Total equity
26.11%61.01B
26.11%61.01B
24.26%58.48B
10.77%51.3B
11.14%49.66B
10.77%48.37B
10.77%48.37B
9.51%47.06B
10.75%46.31B
9.95%44.69B
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 7.94%37.29B7.94%37.29B40.28%46.45B26.00%43.83B7.27%35.18B4.76%34.54B4.76%34.54B0.41%33.11B0.65%34.78B3.13%32.79B
-Cash and cash equivalents -17.53%8.37B-17.53%8.37B89.03%17.58B35.53%15.41B-25.32%7.76B-8.01%10.15B-8.01%10.15B-20.36%9.3B-12.60%11.37B-2.62%10.39B
-Short term investments 18.55%28.91B18.55%28.91B21.24%28.87B21.36%28.41B22.40%27.41B11.18%24.39B11.18%24.39B11.80%23.81B8.65%23.41B6.04%22.4B
Receivables 31.27%24.28B31.27%24.28B28.01%22.75B4.38%17.91B-2.81%16.98B0.96%18.5B0.96%18.5B-6.32%17.77B-2.52%17.15B-3.75%17.47B
-Accounts receivable 31.27%24.28B31.27%24.28B28.01%22.75B4.38%17.91B-2.81%16.98B0.96%18.5B0.96%18.5B-6.32%17.77B-2.52%17.15B-3.75%17.47B
-Gross accounts receivable 31.27%24.28B31.27%24.28B28.01%22.75B4.38%17.91B-2.81%16.98B0.96%18.5B0.96%18.5B-6.32%17.77B-2.52%17.15B-3.75%17.47B
Inventory 96.01%23.43B96.01%23.43B87.63%24.04B7.31%13.06B3.62%12.54B14.03%11.96B14.03%11.96B21.94%12.81B29.08%12.17B22.65%12.1B
Prepaid assets 0.76%2.52B0.76%2.52B3.91%3.03B2.98%3.46B3.45%3.92B3.70%2.5B3.70%2.5B3.22%2.92B0.30%3.36B1.58%3.79B
Other current assets -17.57%7.48B-17.57%7.48B-27.96%7.35B-23.53%5.77B40.54%9.15B19.12%9.08B19.12%9.08B56.22%10.21B13.49%7.55B12.22%6.51B
Total current assets 24.07%95B24.07%95B34.89%103.61B12.01%84.03B7.02%77.77B6.63%76.57B6.63%76.57B6.97%76.81B4.79%75.02B4.78%72.67B
Non current assets
Net PPE 11.37%94.24B11.37%94.24B11.30%93.92B-1.25%83.8B-1.16%84.33B-1.53%84.62B-1.53%84.62B-0.10%84.38B2.62%84.87B3.29%85.33B
-Gross PP&E 17.88%213.97B17.88%213.97B17.99%211.96B3.18%183.8B3.34%182.87B2.94%181.52B2.94%181.52B3.99%179.64B6.37%178.13B6.59%176.96B
-Accumulated depreciation -23.56%-119.73B-23.56%-119.73B-23.91%-118.04B-7.22%-100B-7.54%-98.54B-7.18%-96.9B-7.18%-96.9B-7.91%-95.26B-10.03%-93.26B-9.87%-91.63B
Prepaid assets-non current 1.76%2.43B1.76%2.43B0.50%1.6B-4.70%1.56B-5.32%1.57B-3.99%2.38B-3.99%2.38B-6.73%1.6B-2.44%1.64B-3.84%1.65B
Total investment 46.90%6.86B46.90%6.86B38.87%6.26B17.38%5.38B8.53%5.17B-0.38%4.67B-0.38%4.67B-8.00%4.51B-7.52%4.59B-3.19%4.76B
-Financial asset investment 46.90%6.86B46.90%6.86B38.87%6.26B17.38%5.38B8.53%5.17B-0.38%4.67B-0.38%4.67B-8.00%4.51B-7.52%4.59B-3.19%4.76B
-Including:Available-for-sale securities 46.90%6.86B46.90%6.86B38.87%6.26B17.38%5.38B8.53%5.17B-0.38%4.67B-0.38%4.67B-8.00%4.51B-7.52%4.59B-3.19%4.76B
Long-term accounts receivable and other receivables 50.00%33M50.00%33M-------------21.43%22M-21.43%22M------------
Goodwill and other intangible assets -6.77%1.34B-6.77%1.34B-4.12%1.4B-6.14%1.39B2.53%1.42B2.87%1.43B2.87%1.43B2.82%1.46B1.92%1.48B-8.60%1.38B
-Goodwill -35.29%453M-35.29%453M-32.41%515M-30.01%576M-27.91%638M-26.08%700M-26.08%700M-24.40%762M-23.08%823M-21.82%885M
-Other intangible assets 20.49%882M20.49%882M26.87%883M23.64%816M56.74%779M64.49%732M64.49%732M69.76%696M71.43%660M30.79%497M
Defined pension benefit --233M--233M--------------0--0------------
Deferred tax assets-non current 17.97%1.35B17.97%1.35B31.52%1.14B16.61%1.33B23.70%1.38B4.78%1.14B4.78%1.14B25.99%863M33.10%1.14B37.18%1.12B
Deferred assets-non current 45.24%61M45.24%61M44.68%68M-38.46%32M-35.09%37M-31.15%42M-31.15%42M-28.79%47M-26.76%52M119.23%57M
Other non current assets 5.95%1.07B5.95%1.07B5.58%1.93B3.26%1.87B1.08%1.86B-1.46%1.01B-1.46%1.01B0.11%1.83B-0.44%1.81B-0.05%1.84B
Total non current assets 12.89%107.61B12.89%107.61B12.28%106.31B-0.22%95.37B-0.39%95.77B-1.42%95.32B-1.42%95.32B-0.41%94.68B2.18%95.57B2.89%96.14B
Total assets 17.87%202.61B17.87%202.61B22.41%209.93B5.16%179.4B2.80%173.54B2.01%171.89B2.01%171.89B2.77%171.49B3.31%170.59B3.69%168.81B
Liabilities
Current liabilities
Financial liabilities -1.39%33.17B-1.39%33.17B38.86%47.67B54.43%44.5B17.62%32.81B19.44%33.64B19.44%33.64B23.38%34.33B5.72%28.82B-17.92%27.89B
-Current debt and capital lease obligation -1.39%33.17B-1.39%33.17B38.86%47.67B54.43%44.5B17.62%32.81B19.44%33.64B19.44%33.64B23.38%34.33B5.72%28.82B-17.92%27.89B
-Including:Current debt -1.38%33.17B-1.38%33.17B38.89%47.67B54.47%44.5B17.65%32.8B19.46%33.63B19.46%33.63B23.39%34.32B5.73%28.81B-17.92%27.88B
-Including:Current capital Lease obligation -42.86%4M-42.86%4M-66.67%3M-63.64%4M-58.33%5M-41.67%7M-41.67%7M-18.18%9M-15.38%11M-14.29%12M
Payables 33.20%22.09B33.20%22.09B17.25%15.96B-5.87%13.38B-4.77%12.87B-8.84%16.59B-8.84%16.59B-7.68%13.61B1.57%14.22B-4.68%13.51B
-accounts payable 23.50%16.08B23.50%16.08B19.84%15.15B-5.06%11.76B-4.60%12.06B-3.88%13.02B-3.88%13.02B-3.05%12.64B1.77%12.39B-4.72%12.64B
-Total tax payable 74.28%4.03B74.28%4.03B-16.79%803M-11.31%1.62B-7.15%805M-31.36%2.31B-31.36%2.31B-43.20%965M0.27%1.83B-3.99%867M
-Other payable 58.04%1.99B58.04%1.99B-------------2.10%1.26B-2.10%1.26B------------
Current provisions -5.26%18M-5.26%18M112.50%17M70.00%17M137.50%19M111.11%19M111.11%19M-11.11%8M11.11%10M14.29%8M
Pension and other retirement benefit plans 46.94%1.27B46.94%1.27B42.65%485M-12.45%914M-5.77%1.26B-8.16%867M-8.16%867M4.94%340M11.42%1.04B15.58%1.34B
Accrued and deferred income 8.51%599M8.51%599M-8.91%450M-3.51%468M-2.87%473M-2.13%552M-2.13%552M-8.69%494M-17.09%485M-13.04%487M
Other current liabilities 12.68%6.41B12.68%6.41B59.99%12.03B31.70%7.65B27.25%8.03B19.61%5.69B19.61%5.69B8.04%7.52B-4.03%5.81B0.11%6.31B
Current liabilities 10.83%63.56B10.83%63.56B36.07%76.6B32.85%66.94B11.93%55.45B8.96%57.35B8.96%57.35B11.71%56.3B3.16%50.39B-11.82%49.54B
Non current liabilities
Non current financial liabilities 18.45%74.39B18.45%74.39B6.71%69.1B-18.07%57.79B-8.68%65.05B-8.83%62.8B-8.83%62.8B-7.74%64.75B-0.95%70.54B13.60%71.24B
-Long term debt and capital lease obligation 18.45%74.39B18.45%74.39B6.71%69.1B-18.07%57.79B-8.68%65.05B-8.83%62.8B-8.83%62.8B-7.74%64.75B-0.95%70.54B13.60%71.24B
-Including:Long term debt 18.44%74.38B18.44%74.38B6.71%69.1B-18.07%57.79B-8.68%65.05B-8.82%62.8B-8.82%62.8B-7.74%64.75B-0.95%70.53B13.61%71.23B
-Including:Long term capital lease obligation 133.33%7M133.33%7M-75.00%1M-50.00%2M-60.00%2M-57.14%3M-57.14%3M-20.00%4M-33.33%4M-37.50%5M
Long term accounts payable and other payables -14.95%165M-14.95%165M------------31.08%194M31.08%194M------------
Long term provisions 14.12%598M14.12%598M15.86%599M3.29%534M6.43%530M7.16%524M7.16%524M15.14%517M17.50%517M13.44%498M
Long term pension and other post-retirement benefit plans -4.52%2.11B-4.52%2.11B7.14%2.37B-1.09%2.17B1.68%2.24B-0.23%2.21B-0.23%2.21B-1.38%2.21B-0.27%2.2B0.00%2.2B
Non current deferred liabilities 82.14%153M82.14%153M-------------30.58%84M-30.58%84M------------
Other non current liabilities 77.78%624M77.78%624M324.92%2.78B3.12%661M-6.16%609M1.15%351M1.15%351M4.81%654M5.08%641M3.34%649M
Total non current liabilities 17.95%78.04B17.95%78.04B9.84%74.85B-17.23%61.16B-8.26%68.43B-8.36%66.17B-8.36%66.17B-7.30%68.14B-0.77%73.89B13.05%74.58B
Total liabilities 14.64%141.6B14.64%141.6B21.71%151.45B3.07%128.1B-0.20%123.88B-1.06%123.52B-1.06%123.52B0.43%124.43B0.79%124.28B1.61%124.12B
Shareholders'equity
Share capital 0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B
-common stock 0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B
Additional paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings 25.45%53.89B25.45%53.89B24.91%52.14B11.30%45.48B12.24%43.94B12.45%42.96B12.45%42.96B11.59%41.74B12.97%40.86B11.83%39.15B
Less: Treasury stock 0.00%245M0.00%245M0.00%245M0.00%245M-33.42%245M-33.42%245M-33.42%245M-33.42%245M-33.42%245M8.24%368M
Other reserves 85.90%2.4B85.90%2.4B35.68%1.64B23.41%1.67B8.19%1.59B-8.18%1.29B-8.18%1.29B-20.16%1.21B-15.43%1.35B-6.45%1.47B
Other equity interest 132.43%86M132.43%86M221.74%74M463.64%62M-52.83%50M-62.24%37M-62.24%37M-74.44%23M-86.42%11M45.21%106M
Total stockholders'equity 24.99%60.46B24.99%60.46B23.12%57.94B10.77%51.3B11.14%49.66B10.77%48.37B10.77%48.37B9.51%47.06B10.75%46.31B9.95%44.69B
Noncontrolling interests --543M--543M--540M----------0--0------------
Total equity 26.11%61.01B26.11%61.01B24.26%58.48B10.77%51.3B11.14%49.66B10.77%48.37B10.77%48.37B9.51%47.06B10.75%46.31B9.95%44.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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