JP Stock MarketDetailed Quotes

9735 SECOM

Watchlist
  • 5154.0
  • +26.0+0.51%
20min DelayMarket Closed Feb 27 15:30 JST
2.40TMarket Cap21.38P/E (Static)

SECOM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.06%579.94B
-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
-Cash and cash equivalents
-3.81%551.06B
-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
-Short term investments
49.83%28.89B
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
Receivables
6.00%189.67B
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
-Accounts receivable
6.00%140.3B
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
-Gross accounts receivable
6.00%140.3B
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
-Other receivables
5.98%49.37B
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
Finance lease receivables-current
-2.35%39.09B
-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
Inventory
3.43%55.12B
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
Other current assets
101.12%64.1B
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
Total current assets
3.53%927.91B
-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
Non current assets
Net PPE
3.06%465.01B
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
-Gross PP&E
3.06%465.01B
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
-Accumulated depreciation
----
----
-3.84%-604.42B
-3.84%-604.42B
----
----
----
-3.28%-582.08B
-3.28%-582.08B
----
Prepaid assets-non current
18.02%20.82B
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
Total investment
8.51%439.6B
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
-Financial asset investment
8.51%439.6B
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
-Including:Available-for-sale securities
8.51%439.6B
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
Long-term accounts receivable and other receivables
-12.30%21.82B
-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
Goodwill and other intangible assets
-3.06%124.63B
-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
-Goodwill
-8.01%60.46B
-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
-Other intangible assets
2.12%64.17B
-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
Defined pension benefit
25.63%73.09B
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
Deferred tax assets-non current
4.39%23.05B
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
Other non current assets
24.94%3.56B
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
Total non current assets
5.50%1.17T
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
Total assets
4.62%2.1T
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
Liabilities
Current liabilities
Financial liabilities
16.40%35.07B
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
-Current debt and capital lease obligation
16.40%35.07B
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
-Including:Current debt
18.97%29.79B
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
-Including:Current capital Lease obligation
3.74%5.28B
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
Payables
3.33%102.18B
-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
-accounts payable
6.56%37.46B
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
-Total tax payable
13.27%19.98B
-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
-Other payable
-2.94%44.73B
-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
Current provisions
-20.87%1.98B
-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
Pension and other retirement benefit plans
10.10%8.32B
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
Accrued and deferred income
1.39%50.8B
-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
Other current liabilities
5.85%184.75B
-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
Current liabilities
5.33%383.08B
-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
Non current liabilities
Non current financial liabilities
-2.21%35.91B
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
-Long term debt and capital lease obligation
-2.21%35.91B
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
-Including:Long term debt
-8.56%12.97B
-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
-Including:Long term capital lease obligation
1.78%22.94B
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
Long term provisions
3.33%184.4B
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
Long term pension and other post-retirement benefit plans
-5.63%23.74B
-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
Non current deferred liabilities
48.16%27.88B
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
Non current accrued and deferred income
3.75%16.72B
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
Other non current liabilities
-1.74%27.95B
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
Total non current liabilities
4.24%316.61B
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
Total liabilities
4.84%699.69B
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
Shareholders'equity
Share capital
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.00%66.43B
0.00%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
0.00%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
0.01%66.43B
Additional paid-in capital
-4.50%67.06B
-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
Retained earnings
5.75%1.2T
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
Less: Treasury stock
17.44%179.94B
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
Other reserves
19.23%74.08B
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
Total stockholders'equity
4.01%1.23T
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
Noncontrolling interests
8.29%170.18B
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
Total equity
4.51%1.4T
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.06%579.94B-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
-Cash and cash equivalents -3.81%551.06B-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
-Short term investments 49.83%28.89B240.58%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
Receivables 6.00%189.67B20.73%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%177.22B
-Accounts receivable 6.00%140.3B4.45%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%131.48B
-Gross accounts receivable 6.00%140.3B4.45%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%131.48B
-Other receivables 5.98%49.37B60.86%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%45.74B
Finance lease receivables-current -2.35%39.09B-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
Inventory 3.43%55.12B3.97%54.27B12.71%51.5B12.71%51.5B12.91%53.29B18.10%52.2B19.53%48.8B23.92%45.7B23.92%45.7B31.68%47.19B
Other current assets 101.12%64.1B12.71%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
Total current assets 3.53%927.91B-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%972.57B
Non current assets
Net PPE 3.06%465.01B5.33%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
-Gross PP&E 3.06%465.01B5.33%465.95B5.21%1.06T5.21%1.06T10.23%451.19B7.90%442.38B5.01%426.32B3.41%1T3.41%1T0.31%409.3B
-Accumulated depreciation ---------3.84%-604.42B-3.84%-604.42B-------------3.28%-582.08B-3.28%-582.08B----
Prepaid assets-non current 18.02%20.82B15.63%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
Total investment 8.51%439.6B12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B
-Financial asset investment 8.51%439.6B12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B
-Including:Available-for-sale securities 8.51%439.6B12.59%440.61B42.68%425.7B42.68%425.7B31.69%405.13B31.95%391.36B21.55%340.89B8.01%298.36B8.01%298.36B12.62%307.65B
Long-term accounts receivable and other receivables -12.30%21.82B-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
Goodwill and other intangible assets -3.06%124.63B-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%131.77B
-Goodwill -8.01%60.46B-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%76.06B
-Other intangible assets 2.12%64.17B-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%55.71B
Defined pension benefit 25.63%73.09B25.46%71.9B25.26%69.58B25.26%69.58B8.44%58.18B8.53%57.31B16.17%56.44B16.09%55.55B16.09%55.55B27.65%53.65B
Deferred tax assets-non current 4.39%23.05B4.29%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%25.44B
Other non current assets 24.94%3.56B35.98%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%1.43B
Total non current assets 5.50%1.17T7.54%1.17T16.47%1.14T16.47%1.14T14.13%1.11T13.12%1.09T11.10%1.03T6.51%981.51B6.51%981.51B7.16%973.03B
Total assets 4.62%2.1T3.51%2.06T4.61%2.08T4.61%2.08T3.14%2.01T4.13%1.99T4.61%1.95T4.26%1.99T4.26%1.99T3.96%1.95T
Liabilities
Current liabilities
Financial liabilities 16.40%35.07B3.83%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
-Current debt and capital lease obligation 16.40%35.07B3.83%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
-Including:Current debt 18.97%29.79B2.26%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
-Including:Current capital Lease obligation 3.74%5.28B11.33%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
Payables 3.33%102.18B-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%98.21B
-accounts payable 6.56%37.46B5.26%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%41.65B
-Total tax payable 13.27%19.98B-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
-Other payable -2.94%44.73B-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
Current provisions -20.87%1.98B-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%2.44B
Pension and other retirement benefit plans 10.10%8.32B5.56%19.92B1.08%19.87B1.08%19.87B0.51%7.55B1.32%18.87B13.69%14.05B9.43%19.65B9.43%19.65B6.61%7.51B
Accrued and deferred income 1.39%50.8B-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%50.17B
Other current liabilities 5.85%184.75B-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%168.73B
Current liabilities 5.33%383.08B-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%358.99B
Non current liabilities
Non current financial liabilities -2.21%35.91B23.40%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%30.93B
-Long term debt and capital lease obligation -2.21%35.91B23.40%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%30.93B
-Including:Long term debt -8.56%12.97B-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%16.02B
-Including:Long term capital lease obligation 1.78%22.94B57.96%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%14.91B
Long term provisions 3.33%184.4B2.03%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%176.39B
Long term pension and other post-retirement benefit plans -5.63%23.74B-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%25.13B
Non current deferred liabilities 48.16%27.88B58.30%24.06B81.77%19.82B81.77%19.82B67.87%18.82B106.16%15.2B52.13%15.59B59.00%10.91B59.00%10.91B42.09%11.21B
Non current accrued and deferred income 3.75%16.72B0.74%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
Other non current liabilities -1.74%27.95B2.46%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
Total non current liabilities 4.24%316.61B6.32%317.01B5.49%311.75B5.49%311.75B5.72%303.72B2.25%298.16B2.85%298.66B1.92%295.54B1.92%295.54B3.08%287.29B
Total liabilities 4.84%699.69B1.49%659.82B2.54%690.09B2.54%690.09B3.27%667.42B3.79%650.12B2.58%629.35B3.27%673.02B3.27%673.02B1.52%646.28B
Shareholders'equity
Share capital 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B
-common stock 0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.00%66.43B0.01%66.43B0.01%66.43B0.01%66.43B0.01%66.43B
Additional paid-in capital -4.50%67.06B-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%70.34B
Retained earnings 5.75%1.2T5.58%1.19T5.58%1.16T5.58%1.16T5.58%1.14T5.76%1.13T5.73%1.11T5.46%1.1T5.46%1.1T5.26%1.08T
Less: Treasury stock 17.44%179.94B31.52%179.94B37.31%149.98B37.31%149.98B56.01%153.21B39.31%136.81B25.47%123.22B37.50%109.22B37.50%109.22B44.00%98.21B
Other reserves 19.23%74.08B46.99%87.45B104.79%73.89B104.79%73.89B51.10%62.13B48.14%59.49B58.11%45B68.20%36.08B68.20%36.08B188.91%41.12B
Total stockholders'equity 4.01%1.23T3.77%1.23T5.15%1.22T5.15%1.22T2.24%1.18T3.68%1.19T4.63%1.17T3.73%1.16T3.73%1.16T4.58%1.16T
Noncontrolling interests 8.29%170.18B10.02%170.55B9.69%166.31B9.69%166.31B9.87%157.15B9.35%155.02B13.76%152.53B13.57%151.62B13.57%151.62B10.60%143.04B
Total equity 4.51%1.4T4.49%1.4T5.67%1.39T5.67%1.39T3.08%1.34T4.30%1.34T5.61%1.32T4.78%1.32T4.78%1.32T5.21%1.3T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP