JP Stock MarketDetailed Quotes

9735 SECOM

Watchlist
  • 5223.0
  • +6.0+0.12%
20min DelayMarket Closed Nov 29 15:30 JST
2.44TMarket Cap21.67P/E (Static)

SECOM 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
-8.14%568.63B
-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
-Cash and cash equivalents
-13.00%528.19B
-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
-Short term investments
240.58%40.44B
-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
Receivables
20.73%191.88B
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
-Accounts receivable
4.45%118.12B
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
-Gross accounts receivable
4.45%118.12B
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
-Other receivables
60.86%73.76B
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
Finance lease receivables-current
-2.80%38.48B
-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
Inventory
3.97%54.27B
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
Other current assets
12.71%37.67B
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
Total current assets
-1.35%890.92B
-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
Non current assets
Net PPE
5.33%465.95B
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
-Gross PP&E
5.33%465.95B
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
-Accumulated depreciation
----
-3.84%-604.42B
-3.84%-604.42B
----
----
----
-3.28%-582.08B
-3.28%-582.08B
----
----
Prepaid assets-non current
15.63%20.36B
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
Total investment
12.59%440.61B
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
-Financial asset investment
12.59%440.61B
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
-Including:Available-for-sale securities
12.59%440.61B
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
Long-term accounts receivable and other receivables
-9.90%22.29B
-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
Goodwill and other intangible assets
-5.76%122.67B
-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
-Goodwill
-8.73%61.35B
-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
-Other intangible assets
-2.58%61.32B
-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
Defined pension benefit
25.46%71.9B
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
Deferred tax assets-non current
4.29%25.84B
-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
Other non current assets
35.98%3.58B
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
Total non current assets
7.54%1.17T
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
Total assets
3.51%2.06T
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
Liabilities
Current liabilities
Financial liabilities
3.83%28.87B
-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
-Current debt and capital lease obligation
3.83%28.87B
-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
-Including:Current debt
2.26%23.52B
-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
-Including:Current capital Lease obligation
11.33%5.34B
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
Payables
-2.94%102.17B
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
-accounts payable
5.26%33.57B
-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
-Total tax payable
-4.26%29.34B
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
-Other payable
-8.11%39.26B
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
Current provisions
-19.52%2.19B
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
Pension and other retirement benefit plans
5.56%19.92B
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
Accrued and deferred income
-0.82%50.04B
-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
Other current liabilities
-4.92%139.63B
-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
Current liabilities
-2.60%342.81B
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
Non current liabilities
Non current financial liabilities
23.40%36.35B
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
-Long term debt and capital lease obligation
23.40%36.35B
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
-Including:Long term debt
-12.17%12.75B
-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
-Including:Long term capital lease obligation
57.96%23.6B
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
Long term provisions
2.03%188.46B
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
Long term pension and other post-retirement benefit plans
-5.83%23.52B
-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
Non current deferred liabilities
58.30%24.06B
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
Non current accrued and deferred income
0.74%16.25B
-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
Other non current liabilities
2.46%28.37B
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
Total non current liabilities
6.32%317.01B
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
Total liabilities
1.49%659.82B
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
Shareholders'equity
Share capital
0.00%66.43B
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
-common stock
0.00%66.43B
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
Additional paid-in capital
-4.42%67.11B
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
Retained earnings
5.58%1.19T
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
Less: Treasury stock
31.52%179.94B
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
Other reserves
46.99%87.45B
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
Total stockholders'equity
3.77%1.23T
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
Noncontrolling interests
10.02%170.55B
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
Total equity
4.49%1.4T
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
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 -8.14%568.63B-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%682.31B
-Cash and cash equivalents -13.00%528.19B-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
-Short term investments 240.58%40.44B-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%38.12B
Receivables 20.73%191.88B4.80%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%156.28B
-Accounts receivable 4.45%118.12B3.08%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%110.54B
-Gross accounts receivable 4.45%118.12B3.08%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%110.54B
-Other receivables 60.86%73.76B10.68%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
Finance lease receivables-current -2.80%38.48B-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
Inventory 3.97%54.27B12.71%51.5B12.71%51.5B12.91%53.29B18.10%52.2B19.53%48.8B23.92%45.7B23.92%45.7B31.68%47.19B35.80%44.2B
Other current assets 12.71%37.67B1.86%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%30.89B
Total current assets -1.35%890.92B-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%950.48B
Non current assets
Net PPE 5.33%465.95B7.10%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
-Gross PP&E 5.33%465.95B5.21%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
-Accumulated depreciation -----3.84%-604.42B-3.84%-604.42B-------------3.28%-582.08B-3.28%-582.08B--------
Prepaid assets-non current 15.63%20.36B24.36%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
Total investment 12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B
-Financial asset investment 12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B
-Including:Available-for-sale securities 12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B5.14%296.6B
Long-term accounts receivable and other receivables -9.90%22.29B-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
Goodwill and other intangible assets -5.76%122.67B-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
-Goodwill -8.73%61.35B-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
-Other intangible assets -2.58%61.32B-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%55.47B
Defined pension benefit 25.46%71.9B25.26%69.58B25.26%69.58B8.44%58.18B8.53%57.31B16.17%56.44B16.09%55.55B16.09%55.55B27.65%53.65B28.17%52.8B
Deferred tax assets-non current 4.29%25.84B-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%26.8B
Other non current assets 35.98%3.58B25.53%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%256M
Total non current assets 7.54%1.17T16.47%1.14T16.47%1.14T14.13%1.11T13.12%1.09T11.10%1.03T6.51%981.51B6.51%981.51B7.16%973.03B4.45%964.44B
Total assets 3.51%2.06T4.61%2.08T4.61%2.08T3.14%2.01T4.13%1.99T4.61%1.95T4.26%1.99T4.26%1.99T3.96%1.95T4.19%1.91T
Liabilities
Current liabilities
Financial liabilities 3.83%28.87B-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
-Current debt and capital lease obligation 3.83%28.87B-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
-Including:Current debt 2.26%23.52B-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
-Including:Current capital Lease obligation 11.33%5.34B10.25%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%4.74B
Payables -2.94%102.17B6.28%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%100.7B
-accounts payable 5.26%33.57B-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%39.31B
-Total tax payable -4.26%29.34B23.01%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
-Other payable -8.11%39.26B14.57%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
Current provisions -19.52%2.19B1.73%2.35B1.73%2.35B2.87%2.51B10.45%2.73B11.62%2.57B7.09%2.31B7.09%2.31B19.41%2.44B30.65%2.47B
Pension and other retirement benefit plans 5.56%19.92B1.08%19.87B1.08%19.87B0.51%7.55B1.32%18.87B13.69%14.05B9.43%19.65B9.43%19.65B6.61%7.51B8.42%18.63B
Accrued and deferred income -0.82%50.04B-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
Other current liabilities -4.92%139.63B-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
Current liabilities -2.60%342.81B0.23%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
Non current liabilities
Non current financial liabilities 23.40%36.35B21.22%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%30.18B
-Long term debt and capital lease obligation 23.40%36.35B21.22%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%30.18B
-Including:Long term debt -12.17%12.75B-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
-Including:Long term capital lease obligation 57.96%23.6B55.99%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%15.07B
Long term provisions 2.03%188.46B1.11%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%185.05B
Long term pension and other post-retirement benefit plans -5.83%23.52B-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
Non current deferred liabilities 58.30%24.06B81.77%19.82B81.77%19.82B67.87%18.82B106.16%15.2B52.13%15.59B59.00%10.91B59.00%10.91B42.09%11.21B13.63%7.37B
Non current accrued and deferred income 0.74%16.25B-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
Other non current liabilities 2.46%28.37B2.76%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%27.76B
Total non current liabilities 6.32%317.01B5.49%311.75B5.49%311.75B5.72%303.72B2.25%298.16B2.85%298.66B1.92%295.54B1.92%295.54B3.08%287.29B4.35%291.61B
Total liabilities 1.49%659.82B2.54%690.09B2.54%690.09B3.27%667.42B3.79%650.12B2.58%629.35B3.27%673.02B3.27%673.02B1.52%646.28B3.31%626.37B
Shareholders'equity
Share capital 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B
-common stock 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B
Additional paid-in capital -4.42%67.11B2.03%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
Retained earnings 5.58%1.19T5.58%1.16T5.58%1.16T5.58%1.14T5.76%1.13T5.73%1.11T5.46%1.1T5.46%1.1T5.26%1.08T5.01%1.07T
Less: Treasury stock 31.52%179.94B37.31%149.98B37.31%149.98B56.01%153.21B39.31%136.81B25.47%123.22B37.50%109.22B37.50%109.22B44.00%98.21B33.09%98.21B
Other reserves 46.99%87.45B104.79%73.89B104.79%73.89B51.10%62.13B48.14%59.49B58.11%45B68.20%36.08B68.20%36.08B188.91%41.12B136.23%40.16B
Total stockholders'equity 3.77%1.23T5.15%1.22T5.15%1.22T2.24%1.18T3.68%1.19T4.63%1.17T3.73%1.16T3.73%1.16T4.58%1.16T4.53%1.15T
Noncontrolling interests 10.02%170.55B9.69%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
Total equity 4.49%1.4T5.67%1.39T5.67%1.39T3.08%1.34T4.30%1.34T5.61%1.32T4.78%1.32T4.78%1.32T5.21%1.3T4.63%1.29T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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