JP Stock MarketDetailed Quotes

9735 SECOM

Watchlist
  • 10230.0
  • -170.0-1.63%
20min DelayMarket Closed Aug 22 15:00 JST
2.39TMarket Cap21.22P/E (Static)

SECOM Key Stats

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
-12.43%599.15B
-12.43%599.15B
-12.72%592.15B
-9.28%619.01B
-4.38%652.77B
-0.24%684.18B
-0.24%684.18B
-1.38%678.49B
3.05%682.31B
0.80%682.66B
-Cash and cash equivalents
-11.91%579.5B
-11.91%579.5B
-12.44%572.87B
-5.75%607.13B
-3.94%626.02B
-0.15%657.86B
-0.15%657.86B
-0.93%654.23B
0.94%644.19B
-0.40%651.71B
-Short term investments
-25.35%19.65B
-25.35%19.65B
-20.52%19.28B
-68.85%11.87B
-13.57%26.75B
-2.57%26.33B
-2.57%26.33B
-12.22%24.26B
59.28%38.12B
35.00%30.95B
Receivables
4.80%213.14B
4.80%213.14B
0.97%178.94B
1.70%158.94B
-0.42%144.21B
5.98%203.39B
5.98%203.39B
5.11%177.22B
6.81%156.28B
3.30%144.81B
-Accounts receivable
3.08%162.33B
3.08%162.33B
0.67%132.35B
2.31%113.09B
-0.16%100.69B
5.07%157.48B
5.07%157.48B
4.55%131.48B
4.56%110.54B
5.07%100.85B
-Gross accounts receivable
3.08%162.33B
3.08%162.33B
0.67%132.35B
2.31%113.09B
-0.16%100.69B
5.07%157.48B
5.07%157.48B
4.55%131.48B
4.56%110.54B
5.07%100.85B
-Other receivables
10.68%50.82B
10.68%50.82B
1.84%46.59B
0.24%45.85B
-1.01%43.52B
9.23%45.91B
9.23%45.91B
6.75%45.74B
12.67%45.74B
-0.54%43.96B
Finance lease receivables-current
-2.71%40.01B
-2.71%40.01B
8.40%40.03B
7.59%39.58B
11.30%40.75B
9.60%41.12B
9.60%41.12B
-3.91%36.93B
-5.37%36.79B
-9.69%36.61B
Inventory
12.71%51.5B
12.71%51.5B
12.91%53.29B
18.10%52.2B
19.53%48.8B
23.92%45.7B
23.92%45.7B
31.68%47.19B
35.80%44.2B
26.90%40.82B
Other current assets
1.86%33.78B
1.86%33.78B
-2.67%31.87B
8.19%33.42B
5.27%36.04B
-2.57%33.17B
-2.57%33.17B
0.22%32.75B
-10.84%30.89B
7.08%34.23B
Total current assets
-6.94%937.58B
-6.94%937.58B
-7.85%896.27B
-4.98%903.15B
-1.77%922.56B
2.16%1.01T
2.16%1.01T
0.94%972.57B
3.93%950.48B
1.85%939.14B
Non current assets
Net PPE
7.10%452.42B
7.10%452.42B
10.23%451.19B
7.90%442.38B
5.01%426.32B
3.58%422.42B
3.58%422.42B
0.31%409.3B
-0.06%409.98B
-1.11%405.99B
-Gross PP&E
5.21%1.06T
5.21%1.06T
10.23%451.19B
7.90%442.38B
5.01%426.32B
3.41%1T
3.41%1T
0.31%409.3B
-0.06%409.98B
-1.11%405.99B
-Accumulated depreciation
-3.84%-604.42B
-3.84%-604.42B
----
----
----
-3.28%-582.08B
-3.28%-582.08B
----
----
----
Prepaid assets-non current
24.36%20.46B
24.36%20.46B
5.60%17.64B
3.82%17.6B
0.44%17.42B
-5.17%16.45B
-5.17%16.45B
-4.80%16.7B
-2.75%16.96B
-2.79%17.35B
Total investment
42.68%425.7B
42.68%425.7B
31.69%405.13B
31.95%391.36B
21.55%340.89B
8.01%298.36B
8.01%298.36B
12.62%307.65B
5.14%296.6B
1.06%280.46B
-Financial asset investment
42.68%425.7B
42.68%425.7B
31.69%405.13B
31.95%391.36B
21.55%340.89B
8.01%298.36B
8.01%298.36B
12.62%307.65B
5.14%296.6B
1.06%280.46B
-Including:Available-for-sale securities
42.68%425.7B
42.68%425.7B
31.69%405.13B
31.95%391.36B
21.55%340.89B
8.01%298.36B
8.01%298.36B
12.62%307.65B
5.14%296.6B
1.06%280.46B
Long-term accounts receivable and other receivables
-9.18%23.33B
-9.18%23.33B
-8.17%24.88B
-11.21%24.74B
-12.29%25.35B
-12.89%25.69B
-12.89%25.69B
-10.71%27.09B
-10.33%27.86B
-9.20%28.9B
Goodwill and other intangible assets
-5.95%124.87B
-5.95%124.87B
-2.44%128.56B
-2.28%130.16B
15.15%131.42B
15.23%132.77B
15.23%132.77B
14.55%131.77B
14.31%133.19B
-3.33%114.13B
-Goodwill
-9.92%63.51B
-9.92%63.51B
-13.60%65.72B
-13.52%67.22B
17.44%68.93B
17.50%70.5B
17.50%70.5B
23.99%76.06B
23.85%77.73B
-8.55%58.69B
-Other intangible assets
-1.46%61.37B
-1.46%61.37B
12.80%62.84B
13.47%62.94B
12.72%62.49B
12.75%62.28B
12.75%62.28B
3.77%55.71B
3.17%55.47B
2.89%55.43B
Defined pension benefit
25.26%69.58B
25.26%69.58B
8.44%58.18B
8.53%57.31B
16.17%56.44B
16.09%55.55B
16.09%55.55B
27.65%53.65B
28.17%52.8B
20.37%48.58B
Deferred tax assets-non current
-15.13%23.28B
-15.13%23.28B
-13.19%22.08B
-7.57%24.77B
-9.39%24.5B
0.07%27.43B
0.07%27.43B
10.65%25.44B
2.36%26.8B
6.03%27.04B
Other non current assets
25.53%3.57B
25.53%3.57B
98.67%2.85B
928.13%2.63B
1,069.10%2.72B
1,386.91%2.84B
1,386.91%2.84B
228.87%1.43B
119.28%256M
118.88%233M
Total non current assets
16.47%1.14T
16.47%1.14T
14.13%1.11T
13.12%1.09T
11.10%1.03T
6.51%981.51B
6.51%981.51B
7.16%973.03B
4.45%964.44B
0.25%922.68B
Total assets
4.61%2.08T
4.61%2.08T
3.14%2.01T
4.13%1.99T
4.61%1.95T
4.26%1.99T
4.26%1.99T
3.96%1.95T
4.19%1.91T
1.05%1.86T
Liabilities
Current liabilities
Financial liabilities
-4.98%32.49B
-4.98%32.49B
-5.66%30.13B
-4.47%27.8B
-8.19%27.64B
-8.59%34.2B
-8.59%34.2B
-6.68%31.93B
-4.07%29.1B
-10.62%30.11B
-Current debt and capital lease obligation
-4.98%32.49B
-4.98%32.49B
-5.66%30.13B
-4.47%27.8B
-8.19%27.64B
-8.59%34.2B
-8.59%34.2B
-6.68%31.93B
-4.07%29.1B
-10.62%30.11B
-Including:Current debt
-7.41%27.31B
-7.41%27.31B
-8.18%25.04B
-5.58%23B
-9.61%22.86B
-9.44%29.49B
-9.44%29.49B
-7.53%27.27B
-4.81%24.36B
-12.45%25.3B
-Including:Current capital Lease obligation
10.25%5.19B
10.25%5.19B
9.07%5.09B
1.27%4.8B
-0.69%4.78B
-2.87%4.7B
-2.87%4.7B
-1.35%4.66B
-0.11%4.74B
0.40%4.81B
Payables
6.28%130.56B
6.28%130.56B
0.69%98.88B
4.53%105.26B
-0.52%89.57B
1.08%122.85B
1.08%122.85B
-1.44%98.21B
2.21%100.7B
0.26%90.04B
-accounts payable
-12.73%41B
-12.73%41B
-15.59%35.16B
-18.87%31.89B
-11.82%32.95B
6.13%46.99B
6.13%46.99B
4.92%41.65B
14.41%39.31B
4.57%37.36B
-Total tax payable
23.01%38.52B
23.01%38.52B
15.70%17.64B
16.50%30.64B
14.56%18.47B
-7.93%31.31B
-7.93%31.31B
-18.16%15.25B
-9.42%26.3B
-6.23%16.12B
-Other payable
14.57%51.04B
14.57%51.04B
11.56%46.09B
21.77%42.73B
4.38%38.16B
2.99%44.55B
2.99%44.55B
-0.00%41.31B
-0.11%35.09B
-0.89%36.56B
Current provisions
1.73%2.35B
1.73%2.35B
2.87%2.51B
10.45%2.73B
11.62%2.57B
7.09%2.31B
7.09%2.31B
19.41%2.44B
30.65%2.47B
27.83%2.31B
Pension and other retirement benefit plans
1.08%19.87B
1.08%19.87B
0.51%7.55B
1.32%18.87B
13.69%14.05B
9.43%19.65B
9.43%19.65B
6.61%7.51B
8.42%18.63B
2.06%12.36B
Accrued and deferred income
-0.61%48.74B
-0.61%48.74B
-0.13%50.1B
1.68%50.45B
5.72%53.64B
5.10%49.04B
5.10%49.04B
5.81%50.17B
6.79%49.61B
-0.18%50.74B
Other current liabilities
-3.41%144.33B
-3.41%144.33B
3.44%174.53B
9.39%146.85B
4.05%143.21B
9.86%149.43B
9.86%149.43B
0.71%168.73B
1.34%134.24B
-2.77%137.63B
Current liabilities
0.23%378.34B
0.23%378.34B
1.31%363.7B
5.14%351.96B
2.32%330.69B
4.35%377.48B
4.35%377.48B
0.30%358.99B
2.42%334.76B
-2.00%323.18B
Non current liabilities
Non current financial liabilities
21.22%36.47B
21.22%36.47B
18.75%36.72B
-2.39%29.46B
0.48%29.96B
-0.43%30.09B
-0.43%30.09B
4.56%30.93B
9.79%30.18B
2.09%29.82B
-Long term debt and capital lease obligation
21.22%36.47B
21.22%36.47B
18.75%36.72B
-2.39%29.46B
0.48%29.96B
-0.43%30.09B
-0.43%30.09B
4.56%30.93B
9.79%30.18B
2.09%29.82B
-Including:Long term debt
-11.81%13.61B
-11.81%13.61B
-11.40%14.19B
-3.90%14.52B
1.84%15.1B
1.92%15.43B
1.92%15.43B
-1.50%16.02B
2.54%15.11B
-7.91%14.82B
-Including:Long term capital lease obligation
55.99%22.86B
55.99%22.86B
51.14%22.54B
-0.87%14.94B
-0.87%14.86B
-2.79%14.66B
-2.79%14.66B
11.96%14.91B
18.17%15.07B
14.38%14.99B
Long term provisions
1.11%188.1B
1.11%188.1B
1.17%178.46B
-0.18%184.71B
0.75%184.49B
0.18%186.03B
0.18%186.03B
1.38%176.39B
3.91%185.05B
2.73%183.11B
Long term pension and other post-retirement benefit plans
-6.72%23.1B
-6.72%23.1B
0.08%25.15B
-0.15%24.98B
8.21%24.69B
8.91%24.76B
8.91%24.76B
9.63%25.13B
9.56%25.01B
-0.07%22.82B
Non current deferred liabilities
81.77%19.82B
81.77%19.82B
67.87%18.82B
106.16%15.2B
52.13%15.59B
59.00%10.91B
59.00%10.91B
42.09%11.21B
13.63%7.37B
45.87%10.25B
Non current accrued and deferred income
-1.57%15.87B
-1.57%15.87B
1.17%16.12B
-0.65%16.13B
-1.18%16.34B
-2.56%16.12B
-2.56%16.12B
-4.32%15.93B
-3.33%16.24B
-5.95%16.53B
Other non current liabilities
2.76%28.39B
2.76%28.39B
2.70%28.44B
-0.27%27.69B
-0.89%27.59B
-1.04%27.62B
-1.04%27.62B
0.09%27.69B
-0.02%27.76B
0.39%27.84B
Total non current liabilities
5.49%311.75B
5.49%311.75B
5.72%303.72B
2.25%298.16B
2.85%298.66B
1.92%295.54B
1.92%295.54B
3.08%287.29B
4.35%291.61B
2.74%290.37B
Total liabilities
2.54%690.09B
2.54%690.09B
3.27%667.42B
3.79%650.12B
2.58%629.35B
3.27%673.02B
3.27%673.02B
1.52%646.28B
3.31%626.37B
0.19%613.55B
Shareholders'equity
Share capital
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.42B
-common stock
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.42B
Additional paid-in capital
2.03%71.78B
2.03%71.78B
-0.16%70.22B
-0.16%70.22B
0.03%70.35B
0.02%70.35B
0.02%70.35B
0.02%70.34B
0.07%70.33B
-14.03%70.33B
Retained earnings
5.58%1.16T
5.58%1.16T
5.58%1.14T
5.76%1.13T
5.73%1.11T
5.46%1.1T
5.46%1.1T
5.26%1.08T
5.01%1.07T
5.45%1.05T
Less: Treasury stock
37.31%149.98B
37.31%149.98B
56.01%153.21B
39.31%136.81B
25.47%123.22B
37.50%109.22B
37.50%109.22B
44.00%98.21B
33.09%98.21B
33.10%98.21B
Other reserves
104.79%73.89B
104.79%73.89B
51.10%62.13B
48.14%59.49B
58.11%45B
68.20%36.08B
68.20%36.08B
188.91%41.12B
136.23%40.16B
92.40%28.46B
Total stockholders'equity
5.15%1.22T
5.15%1.22T
2.24%1.18T
3.68%1.19T
4.63%1.17T
3.73%1.16T
3.73%1.16T
4.58%1.16T
4.53%1.15T
2.95%1.11T
Noncontrolling interests
9.69%166.31B
9.69%166.31B
9.87%157.15B
9.35%155.02B
13.76%152.53B
13.57%151.62B
13.57%151.62B
10.60%143.04B
5.39%141.77B
-9.34%134.08B
Total equity
5.67%1.39T
5.67%1.39T
3.08%1.34T
4.30%1.34T
5.61%1.32T
4.78%1.32T
4.78%1.32T
5.21%1.3T
4.63%1.29T
1.47%1.25T
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 -12.43%599.15B-12.43%599.15B-12.72%592.15B-9.28%619.01B-4.38%652.77B-0.24%684.18B-0.24%684.18B-1.38%678.49B3.05%682.31B0.80%682.66B
-Cash and cash equivalents -11.91%579.5B-11.91%579.5B-12.44%572.87B-5.75%607.13B-3.94%626.02B-0.15%657.86B-0.15%657.86B-0.93%654.23B0.94%644.19B-0.40%651.71B
-Short term investments -25.35%19.65B-25.35%19.65B-20.52%19.28B-68.85%11.87B-13.57%26.75B-2.57%26.33B-2.57%26.33B-12.22%24.26B59.28%38.12B35.00%30.95B
Receivables 4.80%213.14B4.80%213.14B0.97%178.94B1.70%158.94B-0.42%144.21B5.98%203.39B5.98%203.39B5.11%177.22B6.81%156.28B3.30%144.81B
-Accounts receivable 3.08%162.33B3.08%162.33B0.67%132.35B2.31%113.09B-0.16%100.69B5.07%157.48B5.07%157.48B4.55%131.48B4.56%110.54B5.07%100.85B
-Gross accounts receivable 3.08%162.33B3.08%162.33B0.67%132.35B2.31%113.09B-0.16%100.69B5.07%157.48B5.07%157.48B4.55%131.48B4.56%110.54B5.07%100.85B
-Other receivables 10.68%50.82B10.68%50.82B1.84%46.59B0.24%45.85B-1.01%43.52B9.23%45.91B9.23%45.91B6.75%45.74B12.67%45.74B-0.54%43.96B
Finance lease receivables-current -2.71%40.01B-2.71%40.01B8.40%40.03B7.59%39.58B11.30%40.75B9.60%41.12B9.60%41.12B-3.91%36.93B-5.37%36.79B-9.69%36.61B
Inventory 12.71%51.5B12.71%51.5B12.91%53.29B18.10%52.2B19.53%48.8B23.92%45.7B23.92%45.7B31.68%47.19B35.80%44.2B26.90%40.82B
Other current assets 1.86%33.78B1.86%33.78B-2.67%31.87B8.19%33.42B5.27%36.04B-2.57%33.17B-2.57%33.17B0.22%32.75B-10.84%30.89B7.08%34.23B
Total current assets -6.94%937.58B-6.94%937.58B-7.85%896.27B-4.98%903.15B-1.77%922.56B2.16%1.01T2.16%1.01T0.94%972.57B3.93%950.48B1.85%939.14B
Non current assets
Net PPE 7.10%452.42B7.10%452.42B10.23%451.19B7.90%442.38B5.01%426.32B3.58%422.42B3.58%422.42B0.31%409.3B-0.06%409.98B-1.11%405.99B
-Gross PP&E 5.21%1.06T5.21%1.06T10.23%451.19B7.90%442.38B5.01%426.32B3.41%1T3.41%1T0.31%409.3B-0.06%409.98B-1.11%405.99B
-Accumulated depreciation -3.84%-604.42B-3.84%-604.42B-------------3.28%-582.08B-3.28%-582.08B------------
Prepaid assets-non current 24.36%20.46B24.36%20.46B5.60%17.64B3.82%17.6B0.44%17.42B-5.17%16.45B-5.17%16.45B-4.80%16.7B-2.75%16.96B-2.79%17.35B
Total investment 42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B1.06%280.46B
-Financial asset investment 42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B1.06%280.46B
-Including:Available-for-sale securities 42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B1.06%280.46B
Long-term accounts receivable and other receivables -9.18%23.33B-9.18%23.33B-8.17%24.88B-11.21%24.74B-12.29%25.35B-12.89%25.69B-12.89%25.69B-10.71%27.09B-10.33%27.86B-9.20%28.9B
Goodwill and other intangible assets -5.95%124.87B-5.95%124.87B-2.44%128.56B-2.28%130.16B15.15%131.42B15.23%132.77B15.23%132.77B14.55%131.77B14.31%133.19B-3.33%114.13B
-Goodwill -9.92%63.51B-9.92%63.51B-13.60%65.72B-13.52%67.22B17.44%68.93B17.50%70.5B17.50%70.5B23.99%76.06B23.85%77.73B-8.55%58.69B
-Other intangible assets -1.46%61.37B-1.46%61.37B12.80%62.84B13.47%62.94B12.72%62.49B12.75%62.28B12.75%62.28B3.77%55.71B3.17%55.47B2.89%55.43B
Defined pension benefit 25.26%69.58B25.26%69.58B8.44%58.18B8.53%57.31B16.17%56.44B16.09%55.55B16.09%55.55B27.65%53.65B28.17%52.8B20.37%48.58B
Deferred tax assets-non current -15.13%23.28B-15.13%23.28B-13.19%22.08B-7.57%24.77B-9.39%24.5B0.07%27.43B0.07%27.43B10.65%25.44B2.36%26.8B6.03%27.04B
Other non current assets 25.53%3.57B25.53%3.57B98.67%2.85B928.13%2.63B1,069.10%2.72B1,386.91%2.84B1,386.91%2.84B228.87%1.43B119.28%256M118.88%233M
Total non current assets 16.47%1.14T16.47%1.14T14.13%1.11T13.12%1.09T11.10%1.03T6.51%981.51B6.51%981.51B7.16%973.03B4.45%964.44B0.25%922.68B
Total assets 4.61%2.08T4.61%2.08T3.14%2.01T4.13%1.99T4.61%1.95T4.26%1.99T4.26%1.99T3.96%1.95T4.19%1.91T1.05%1.86T
Liabilities
Current liabilities
Financial liabilities -4.98%32.49B-4.98%32.49B-5.66%30.13B-4.47%27.8B-8.19%27.64B-8.59%34.2B-8.59%34.2B-6.68%31.93B-4.07%29.1B-10.62%30.11B
-Current debt and capital lease obligation -4.98%32.49B-4.98%32.49B-5.66%30.13B-4.47%27.8B-8.19%27.64B-8.59%34.2B-8.59%34.2B-6.68%31.93B-4.07%29.1B-10.62%30.11B
-Including:Current debt -7.41%27.31B-7.41%27.31B-8.18%25.04B-5.58%23B-9.61%22.86B-9.44%29.49B-9.44%29.49B-7.53%27.27B-4.81%24.36B-12.45%25.3B
-Including:Current capital Lease obligation 10.25%5.19B10.25%5.19B9.07%5.09B1.27%4.8B-0.69%4.78B-2.87%4.7B-2.87%4.7B-1.35%4.66B-0.11%4.74B0.40%4.81B
Payables 6.28%130.56B6.28%130.56B0.69%98.88B4.53%105.26B-0.52%89.57B1.08%122.85B1.08%122.85B-1.44%98.21B2.21%100.7B0.26%90.04B
-accounts payable -12.73%41B-12.73%41B-15.59%35.16B-18.87%31.89B-11.82%32.95B6.13%46.99B6.13%46.99B4.92%41.65B14.41%39.31B4.57%37.36B
-Total tax payable 23.01%38.52B23.01%38.52B15.70%17.64B16.50%30.64B14.56%18.47B-7.93%31.31B-7.93%31.31B-18.16%15.25B-9.42%26.3B-6.23%16.12B
-Other payable 14.57%51.04B14.57%51.04B11.56%46.09B21.77%42.73B4.38%38.16B2.99%44.55B2.99%44.55B-0.00%41.31B-0.11%35.09B-0.89%36.56B
Current provisions 1.73%2.35B1.73%2.35B2.87%2.51B10.45%2.73B11.62%2.57B7.09%2.31B7.09%2.31B19.41%2.44B30.65%2.47B27.83%2.31B
Pension and other retirement benefit plans 1.08%19.87B1.08%19.87B0.51%7.55B1.32%18.87B13.69%14.05B9.43%19.65B9.43%19.65B6.61%7.51B8.42%18.63B2.06%12.36B
Accrued and deferred income -0.61%48.74B-0.61%48.74B-0.13%50.1B1.68%50.45B5.72%53.64B5.10%49.04B5.10%49.04B5.81%50.17B6.79%49.61B-0.18%50.74B
Other current liabilities -3.41%144.33B-3.41%144.33B3.44%174.53B9.39%146.85B4.05%143.21B9.86%149.43B9.86%149.43B0.71%168.73B1.34%134.24B-2.77%137.63B
Current liabilities 0.23%378.34B0.23%378.34B1.31%363.7B5.14%351.96B2.32%330.69B4.35%377.48B4.35%377.48B0.30%358.99B2.42%334.76B-2.00%323.18B
Non current liabilities
Non current financial liabilities 21.22%36.47B21.22%36.47B18.75%36.72B-2.39%29.46B0.48%29.96B-0.43%30.09B-0.43%30.09B4.56%30.93B9.79%30.18B2.09%29.82B
-Long term debt and capital lease obligation 21.22%36.47B21.22%36.47B18.75%36.72B-2.39%29.46B0.48%29.96B-0.43%30.09B-0.43%30.09B4.56%30.93B9.79%30.18B2.09%29.82B
-Including:Long term debt -11.81%13.61B-11.81%13.61B-11.40%14.19B-3.90%14.52B1.84%15.1B1.92%15.43B1.92%15.43B-1.50%16.02B2.54%15.11B-7.91%14.82B
-Including:Long term capital lease obligation 55.99%22.86B55.99%22.86B51.14%22.54B-0.87%14.94B-0.87%14.86B-2.79%14.66B-2.79%14.66B11.96%14.91B18.17%15.07B14.38%14.99B
Long term provisions 1.11%188.1B1.11%188.1B1.17%178.46B-0.18%184.71B0.75%184.49B0.18%186.03B0.18%186.03B1.38%176.39B3.91%185.05B2.73%183.11B
Long term pension and other post-retirement benefit plans -6.72%23.1B-6.72%23.1B0.08%25.15B-0.15%24.98B8.21%24.69B8.91%24.76B8.91%24.76B9.63%25.13B9.56%25.01B-0.07%22.82B
Non current deferred liabilities 81.77%19.82B81.77%19.82B67.87%18.82B106.16%15.2B52.13%15.59B59.00%10.91B59.00%10.91B42.09%11.21B13.63%7.37B45.87%10.25B
Non current accrued and deferred income -1.57%15.87B-1.57%15.87B1.17%16.12B-0.65%16.13B-1.18%16.34B-2.56%16.12B-2.56%16.12B-4.32%15.93B-3.33%16.24B-5.95%16.53B
Other non current liabilities 2.76%28.39B2.76%28.39B2.70%28.44B-0.27%27.69B-0.89%27.59B-1.04%27.62B-1.04%27.62B0.09%27.69B-0.02%27.76B0.39%27.84B
Total non current liabilities 5.49%311.75B5.49%311.75B5.72%303.72B2.25%298.16B2.85%298.66B1.92%295.54B1.92%295.54B3.08%287.29B4.35%291.61B2.74%290.37B
Total liabilities 2.54%690.09B2.54%690.09B3.27%667.42B3.79%650.12B2.58%629.35B3.27%673.02B3.27%673.02B1.52%646.28B3.31%626.37B0.19%613.55B
Shareholders'equity
Share capital 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.42B
-common stock 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.42B
Additional paid-in capital 2.03%71.78B2.03%71.78B-0.16%70.22B-0.16%70.22B0.03%70.35B0.02%70.35B0.02%70.35B0.02%70.34B0.07%70.33B-14.03%70.33B
Retained earnings 5.58%1.16T5.58%1.16T5.58%1.14T5.76%1.13T5.73%1.11T5.46%1.1T5.46%1.1T5.26%1.08T5.01%1.07T5.45%1.05T
Less: Treasury stock 37.31%149.98B37.31%149.98B56.01%153.21B39.31%136.81B25.47%123.22B37.50%109.22B37.50%109.22B44.00%98.21B33.09%98.21B33.10%98.21B
Other reserves 104.79%73.89B104.79%73.89B51.10%62.13B48.14%59.49B58.11%45B68.20%36.08B68.20%36.08B188.91%41.12B136.23%40.16B92.40%28.46B
Total stockholders'equity 5.15%1.22T5.15%1.22T2.24%1.18T3.68%1.19T4.63%1.17T3.73%1.16T3.73%1.16T4.58%1.16T4.53%1.15T2.95%1.11T
Noncontrolling interests 9.69%166.31B9.69%166.31B9.87%157.15B9.35%155.02B13.76%152.53B13.57%151.62B13.57%151.62B10.60%143.04B5.39%141.77B-9.34%134.08B
Total equity 5.67%1.39T5.67%1.39T3.08%1.34T4.30%1.34T5.61%1.32T4.78%1.32T4.78%1.32T5.21%1.3T4.63%1.29T1.47%1.25T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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