JP Stock MarketDetailed Quotes

9984 SoftBank Group

Watchlist
  • 8808.0
  • +70.0+0.80%
20min DelayMarket Closed Feb 27 15:30 JST
12.95TMarket Cap-50.56P/E (Static)

SoftBank Group 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
-9.93%6.11T
-23.98%5.44T
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
8.52%7.16T
13.59%7.74T
18.83%7.3T
18.83%7.3T
13.92%6.29T
-Cash and cash equivalents
-24.40%4.66T
-33.27%4.48T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
25.10%5.78T
-Short term investments
134.85%1.45T
115.15%963.31B
109.53%778B
109.53%778B
20.94%615.65B
-36.75%447.73B
-42.94%424.64B
-61.76%371.31B
-61.76%371.31B
-43.44%509.03B
Receivables
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
-Accounts receivable
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
-Gross accounts receivable
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
Inventory
15.02%208.38B
17.00%198.33B
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
-4.15%169.52B
14.04%162.18B
14.72%163.78B
14.72%163.78B
12.09%172.91B
Hedging assets-current
-63.68%221.28B
-22.43%300.92B
241.74%852.35B
241.74%852.35B
393.35%609.34B
-40.70%387.95B
-61.36%279.14B
-76.26%249.41B
-76.26%249.41B
-91.01%123.51B
Holding assets for sale
--247.35B
--1.25T
--42.56B
--42.56B
----
----
----
--0
--0
----
Other current assets
-14.24%473.35B
-0.82%422.23B
95.33%550.98B
95.33%550.98B
100.06%551.97B
72.07%425.71B
-6.62%345.17B
-15.57%282.09B
-15.57%282.09B
13.92%275.91B
Total current assets
-5.43%10.33T
-4.12%10.36T
8.08%11.44T
8.08%11.44T
14.53%10.93T
6.04%10.8T
5.57%10.98T
5.56%10.59T
5.56%10.59T
-0.50%9.54T
Non current assets
Net PPE
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
-Gross PP&E
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
Total investment
5.67%23.78T
1.44%22.76T
9.94%23.34T
9.94%23.34T
9.36%22.5T
-3.12%22.44T
-7.52%22.11T
-16.61%21.23T
-16.61%21.23T
-23.65%20.58T
-Long-term equity investment
-22.33%652.71B
-30.43%611.78B
14.89%839.21B
14.89%839.21B
12.14%840.3B
3.71%879.33B
-84.35%826.51B
-86.05%730.44B
-86.05%730.44B
-84.73%749.36B
-Financial asset investment
6.76%23.13T
2.74%22.15T
9.76%22.5T
9.76%22.5T
9.26%21.66T
-3.38%21.56T
14.28%21.28T
1.36%20.5T
1.36%20.5T
-10.04%19.83T
-Including:Financial assets designated as fair value through profit or loss, Total
9.59%11.76T
-1.44%10.92T
5.00%11.01T
5.00%11.01T
-1.19%10.73T
-12.67%11.08T
-14.80%11.48T
-29.64%10.49T
-29.64%10.49T
-30.84%10.86T
-Including:Available-for-sale securities
3.99%11.37T
7.16%11.23T
14.75%11.49T
14.75%11.49T
21.90%10.94T
8.89%10.48T
90.31%9.8T
88.30%10.01T
88.30%10.01T
41.42%8.97T
Long-term accounts receivable and other receivables
--342.5B
----
----
----
----
----
----
----
----
----
Financial assets
-50.60%189.33B
-90.40%126.09B
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
-20.83%1.31T
-8.31%1.37T
-12.22%1.17T
-12.22%1.17T
9.59%1.36T
Goodwill and other intangible assets
7.74%8.45T
-1.28%7.96T
7.22%8.16T
7.22%8.16T
3.24%7.84T
1.54%8.06T
2.51%7.9T
3.87%7.61T
3.87%7.61T
6.60%7.59T
-Goodwill
10.55%5.99T
0.07%5.61T
9.82%5.71T
9.82%5.71T
4.82%5.42T
2.61%5.6T
4.30%5.47T
6.16%5.2T
6.16%5.2T
9.52%5.17T
-Other intangible assets
1.44%2.46T
-4.35%2.35T
1.63%2.45T
1.63%2.45T
-0.14%2.42T
-0.81%2.46T
-1.31%2.44T
-0.74%2.41T
-0.74%2.41T
0.88%2.42T
Deferred tax assets-non current
-3.99%192.17B
-19.95%187.71B
16.66%245.95B
16.66%245.95B
10.70%200.16B
43.17%234.5B
37.99%204.7B
29.14%210.82B
29.14%210.82B
4.23%180.81B
Deferred assets-non current
----
0.24%334.32B
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
-6.80%333.53B
-3.33%333.08B
0.59%332.86B
0.59%332.86B
17.15%345.6B
Other non current assets
10.78%186.85B
0.72%173.64B
23.44%192.86B
23.44%192.86B
8.08%168.67B
7.20%172.4B
8.07%166.24B
7.72%156.24B
7.72%156.24B
11.09%156.05B
Total non current assets
7.75%36.7T
-0.62%34.99T
5.80%35.28T
5.80%35.28T
3.82%34.06T
-2.24%35.21T
-5.12%34.7T
-11.11%33.35T
-11.11%33.35T
-15.14%32.8T
Total assets
4.55%47.03T
-1.44%45.35T
6.35%46.72T
6.35%46.72T
6.24%44.98T
-0.41%46.01T
-2.76%45.68T
-7.59%43.94T
-7.59%43.94T
-12.23%42.34T
Liabilities
Current liabilities
Financial liabilities
12.54%7.78T
63.43%9.99T
57.61%8.5T
57.61%8.5T
56.28%6.91T
22.63%6.11T
-4.44%6.74T
-32.63%5.39T
-32.63%5.39T
-41.92%4.42T
-Financial or other derivative investment liabilities
-20.31%181.98B
981.95%982.52B
136.15%195.09B
136.15%195.09B
296.86%228.37B
12.14%90.81B
27.81%89.11B
-30.92%82.61B
-30.92%82.61B
-33.44%57.54B
-Current debt and capital lease obligation
13.35%7.51T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-Including:Current debt
10.90%7.35T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-Including:Current capital Lease obligation
--162B
----
----
----
----
----
----
----
----
----
-Other financial liabilities
50.48%85.19B
-73.21%72.62B
-82.35%31.8B
-82.35%31.8B
-88.50%56.61B
-46.84%271.04B
-39.69%241.04B
-67.52%180.19B
-67.52%180.19B
86.91%492.29B
Payables
19.90%3.25T
6.59%2.7T
3.22%2.87T
3.22%2.87T
10.58%2.71T
11.92%2.54T
18.52%2.27T
29.36%2.78T
29.36%2.78T
22.63%2.45T
-accounts payable
21.34%3.14T
9.38%2.56T
12.15%2.71T
12.15%2.71T
10.36%2.59T
23.30%2.34T
21.20%2.17T
22.75%2.42T
22.75%2.42T
23.33%2.34T
-Total tax payable
-10.68%108.42B
-27.33%140.01B
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
-47.25%192.67B
-19.72%100.7B
100.32%367.37B
100.32%367.37B
8.94%105.1B
Current provisions
-31.10%42.85B
-31.58%42.59B
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
5.57%62.25B
99.58%76.98B
112.44%72.35B
112.44%72.35B
180.92%64.95B
Held for sale liabilities
--0
--0
--9.56B
--9.56B
----
----
----
--0
--0
----
Other current liabilities
8.18%2.44T
4.62%2.27T
13.79%2.44T
13.79%2.44T
10.12%2.26T
11.57%2.17T
7.11%2.11T
10.07%2.15T
10.07%2.15T
-0.87%2.05T
Current liabilities
13.16%13.51T
37.92%15T
33.41%13.87T
33.41%13.87T
32.86%11.94T
17.57%10.88T
2.00%11.19T
-14.37%10.4T
-14.37%10.4T
-23.21%8.98T
Non current liabilities
Non current financial liabilities
-11.63%12.75T
-27.91%11.62T
-18.30%13.19T
-18.30%13.19T
-6.97%14.42T
3.40%16.11T
-11.13%15.88T
5.53%16.14T
5.53%16.14T
4.23%15.5T
-Long term debt and capital lease obligation
-12.53%12.52T
-27.18%11.39T
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
1.14%15.64T
-10.24%15.49T
1.28%15.19T
1.28%15.19T
5.33%15.07T
-Including:Long term debt
-12.73%11.78T
-29.12%10.5T
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
1.33%14.82T
-10.45%14.67T
1.56%14.35T
1.56%14.35T
6.19%14.23T
-Including:Long term capital lease obligation
-9.14%735.62B
7.82%889.09B
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-2.16%824.6B
-6.44%820.36B
-3.37%837B
-3.37%837B
-7.35%843.21B
-Derivative product liabilities
34.61%96.57B
-72.07%119.1B
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
635.29%426.49B
-24.16%343.39B
416.86%899.35B
416.86%899.35B
202.07%364.88B
-Other financial liabilities-Non current
230.23%130.81B
138.78%105.36B
-2.61%57.02B
-2.61%57.02B
-38.36%39.61B
-25.63%44.13B
-70.41%46.82B
-54.91%58.55B
-54.91%58.55B
-85.43%64.27B
Long term provisions
-21.32%132.93B
-24.38%128.06B
2.61%167.9B
2.61%167.9B
2.44%168.96B
-4.41%169.35B
70.06%170.04B
51.56%163.63B
51.56%163.63B
45.34%164.93B
Non current deferred liabilities
-18.33%1.46T
-20.00%1.48T
-31.47%1.25T
-31.47%1.25T
-23.05%1.79T
-16.64%1.85T
-16.37%1.88T
-24.94%1.83T
-24.94%1.83T
-3.23%2.32T
Other non current liabilities
-7.00%4.61T
-19.07%4.31T
5.30%5.01T
5.30%5.01T
3.81%4.96T
-2.22%5.33T
-8.97%5.1T
-18.77%4.75T
-18.77%4.75T
-24.33%4.77T
Total non current liabilities
-11.19%18.95T
-25.25%17.54T
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
0.14%23.46T
-10.80%23.04T
-3.40%22.89T
-3.40%22.89T
-3.93%22.77T
Total liabilities
-2.45%32.45T
-5.24%32.54T
0.60%33.49T
0.60%33.49T
4.79%33.27T
5.07%34.34T
-6.98%34.23T
-7.11%33.29T
-7.11%33.29T
-10.30%31.75T
Shareholders'equity
Share capital
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Additional paid-in capital
1.03%3.36T
2.00%3.39T
25.38%3.33T
25.38%3.33T
25.26%3.32T
25.08%3.32T
0.40%2.66T
0.69%2.65T
0.69%2.65T
1.57%2.65T
Retained earnings
55.51%2.19T
427.85%2.59T
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
-88.65%491.61B
13.44%1.5T
-55.57%2.01T
-55.57%2.01T
-47.37%3.49T
Less: Treasury stock
869.24%227.28B
631.44%174.78B
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
-97.42%23.9B
-95.24%33.26B
-90.46%38.79B
-90.46%38.79B
988.94%1.45T
Other reserves
39.66%6.47T
-18.67%4.51T
54.22%5.79T
54.22%5.79T
26.36%4.63T
9.23%5.54T
9.93%5.02T
50.50%3.76T
50.50%3.76T
189.18%3.67T
Other equity interest
0.00%193.2B
0.00%193.2B
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
-61.12%193.2B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
Total stockholders'equity
25.08%12.23T
10.08%10.75T
23.61%11.16T
23.61%11.16T
8.51%9.77T
-17.76%9.76T
14.28%9.79T
-9.48%9.03T
-9.48%9.03T
-18.95%9.01T
Noncontrolling interests
21.19%2.35T
7.97%2.06T
28.14%2.08T
28.14%2.08T
22.25%1.94T
15.82%1.91T
3.23%1.66T
-6.51%1.62T
-6.51%1.62T
-8.46%1.58T
Total equity
24.43%14.57T
9.73%12.81T
24.30%13.24T
24.30%13.24T
10.56%11.71T
-13.67%11.67T
12.53%11.45T
-9.04%10.65T
-9.04%10.65T
-17.53%10.59T
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 -9.93%6.11T-23.98%5.44T-4.54%6.96T-4.54%6.96T7.83%6.78T8.52%7.16T13.59%7.74T18.83%7.3T18.83%7.3T13.92%6.29T
-Cash and cash equivalents -24.40%4.66T-33.27%4.48T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T25.10%5.78T
-Short term investments 134.85%1.45T115.15%963.31B109.53%778B109.53%778B20.94%615.65B-36.75%447.73B-42.94%424.64B-61.76%371.31B-61.76%371.31B-43.44%509.03B
Receivables 9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T
-Accounts receivable 9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T
-Gross accounts receivable 9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T
Inventory 15.02%208.38B17.00%198.33B-1.17%161.86B-1.17%161.86B4.77%181.16B-4.15%169.52B14.04%162.18B14.72%163.78B14.72%163.78B12.09%172.91B
Hedging assets-current -63.68%221.28B-22.43%300.92B241.74%852.35B241.74%852.35B393.35%609.34B-40.70%387.95B-61.36%279.14B-76.26%249.41B-76.26%249.41B-91.01%123.51B
Holding assets for sale --247.35B--1.25T--42.56B--42.56B--------------0--0----
Other current assets -14.24%473.35B-0.82%422.23B95.33%550.98B95.33%550.98B100.06%551.97B72.07%425.71B-6.62%345.17B-15.57%282.09B-15.57%282.09B13.92%275.91B
Total current assets -5.43%10.33T-4.12%10.36T8.08%11.44T8.08%11.44T14.53%10.93T6.04%10.8T5.57%10.98T5.56%10.59T5.56%10.59T-0.50%9.54T
Non current assets
Net PPE 34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T
-Gross PP&E 34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T
Total investment 5.67%23.78T1.44%22.76T9.94%23.34T9.94%23.34T9.36%22.5T-3.12%22.44T-7.52%22.11T-16.61%21.23T-16.61%21.23T-23.65%20.58T
-Long-term equity investment -22.33%652.71B-30.43%611.78B14.89%839.21B14.89%839.21B12.14%840.3B3.71%879.33B-84.35%826.51B-86.05%730.44B-86.05%730.44B-84.73%749.36B
-Financial asset investment 6.76%23.13T2.74%22.15T9.76%22.5T9.76%22.5T9.26%21.66T-3.38%21.56T14.28%21.28T1.36%20.5T1.36%20.5T-10.04%19.83T
-Including:Financial assets designated as fair value through profit or loss, Total 9.59%11.76T-1.44%10.92T5.00%11.01T5.00%11.01T-1.19%10.73T-12.67%11.08T-14.80%11.48T-29.64%10.49T-29.64%10.49T-30.84%10.86T
-Including:Available-for-sale securities 3.99%11.37T7.16%11.23T14.75%11.49T14.75%11.49T21.90%10.94T8.89%10.48T90.31%9.8T88.30%10.01T88.30%10.01T41.42%8.97T
Long-term accounts receivable and other receivables --342.5B------------------------------------
Financial assets -50.60%189.33B-90.40%126.09B-67.07%385.53B-67.07%385.53B-71.76%383.3B-20.83%1.31T-8.31%1.37T-12.22%1.17T-12.22%1.17T9.59%1.36T
Goodwill and other intangible assets 7.74%8.45T-1.28%7.96T7.22%8.16T7.22%8.16T3.24%7.84T1.54%8.06T2.51%7.9T3.87%7.61T3.87%7.61T6.60%7.59T
-Goodwill 10.55%5.99T0.07%5.61T9.82%5.71T9.82%5.71T4.82%5.42T2.61%5.6T4.30%5.47T6.16%5.2T6.16%5.2T9.52%5.17T
-Other intangible assets 1.44%2.46T-4.35%2.35T1.63%2.45T1.63%2.45T-0.14%2.42T-0.81%2.46T-1.31%2.44T-0.74%2.41T-0.74%2.41T0.88%2.42T
Deferred tax assets-non current -3.99%192.17B-19.95%187.71B16.66%245.95B16.66%245.95B10.70%200.16B43.17%234.5B37.99%204.7B29.14%210.82B29.14%210.82B4.23%180.81B
Deferred assets-non current ----0.24%334.32B-4.57%317.65B-4.57%317.65B-7.18%320.8B-6.80%333.53B-3.33%333.08B0.59%332.86B0.59%332.86B17.15%345.6B
Other non current assets 10.78%186.85B0.72%173.64B23.44%192.86B23.44%192.86B8.08%168.67B7.20%172.4B8.07%166.24B7.72%156.24B7.72%156.24B11.09%156.05B
Total non current assets 7.75%36.7T-0.62%34.99T5.80%35.28T5.80%35.28T3.82%34.06T-2.24%35.21T-5.12%34.7T-11.11%33.35T-11.11%33.35T-15.14%32.8T
Total assets 4.55%47.03T-1.44%45.35T6.35%46.72T6.35%46.72T6.24%44.98T-0.41%46.01T-2.76%45.68T-7.59%43.94T-7.59%43.94T-12.23%42.34T
Liabilities
Current liabilities
Financial liabilities 12.54%7.78T63.43%9.99T57.61%8.5T57.61%8.5T56.28%6.91T22.63%6.11T-4.44%6.74T-32.63%5.39T-32.63%5.39T-41.92%4.42T
-Financial or other derivative investment liabilities -20.31%181.98B981.95%982.52B136.15%195.09B136.15%195.09B296.86%228.37B12.14%90.81B27.81%89.11B-30.92%82.61B-30.92%82.61B-33.44%57.54B
-Current debt and capital lease obligation 13.35%7.51T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T
-Including:Current debt 10.90%7.35T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T
-Including:Current capital Lease obligation --162B------------------------------------
-Other financial liabilities 50.48%85.19B-73.21%72.62B-82.35%31.8B-82.35%31.8B-88.50%56.61B-46.84%271.04B-39.69%241.04B-67.52%180.19B-67.52%180.19B86.91%492.29B
Payables 19.90%3.25T6.59%2.7T3.22%2.87T3.22%2.87T10.58%2.71T11.92%2.54T18.52%2.27T29.36%2.78T29.36%2.78T22.63%2.45T
-accounts payable 21.34%3.14T9.38%2.56T12.15%2.71T12.15%2.71T10.36%2.59T23.30%2.34T21.20%2.17T22.75%2.42T22.75%2.42T23.33%2.34T
-Total tax payable -10.68%108.42B-27.33%140.01B-55.57%163.23B-55.57%163.23B15.50%121.38B-47.25%192.67B-19.72%100.7B100.32%367.37B100.32%367.37B8.94%105.1B
Current provisions -31.10%42.85B-31.58%42.59B-38.21%44.7B-38.21%44.7B-4.24%62.19B5.57%62.25B99.58%76.98B112.44%72.35B112.44%72.35B180.92%64.95B
Held for sale liabilities --0--0--9.56B--9.56B--------------0--0----
Other current liabilities 8.18%2.44T4.62%2.27T13.79%2.44T13.79%2.44T10.12%2.26T11.57%2.17T7.11%2.11T10.07%2.15T10.07%2.15T-0.87%2.05T
Current liabilities 13.16%13.51T37.92%15T33.41%13.87T33.41%13.87T32.86%11.94T17.57%10.88T2.00%11.19T-14.37%10.4T-14.37%10.4T-23.21%8.98T
Non current liabilities
Non current financial liabilities -11.63%12.75T-27.91%11.62T-18.30%13.19T-18.30%13.19T-6.97%14.42T3.40%16.11T-11.13%15.88T5.53%16.14T5.53%16.14T4.23%15.5T
-Long term debt and capital lease obligation -12.53%12.52T-27.18%11.39T-13.80%13.09T-13.80%13.09T-5.06%14.31T1.14%15.64T-10.24%15.49T1.28%15.19T1.28%15.19T5.33%15.07T
-Including:Long term debt -12.73%11.78T-29.12%10.5T-14.31%12.3T-14.31%12.3T-5.13%13.5T1.33%14.82T-10.45%14.67T1.56%14.35T1.56%14.35T6.19%14.23T
-Including:Long term capital lease obligation -9.14%735.62B7.82%889.09B-5.08%794.51B-5.08%794.51B-3.98%809.64B-2.16%824.6B-6.44%820.36B-3.37%837B-3.37%837B-7.35%843.21B
-Derivative product liabilities 34.61%96.57B-72.07%119.1B-95.41%41.24B-95.41%41.24B-80.34%71.74B635.29%426.49B-24.16%343.39B416.86%899.35B416.86%899.35B202.07%364.88B
-Other financial liabilities-Non current 230.23%130.81B138.78%105.36B-2.61%57.02B-2.61%57.02B-38.36%39.61B-25.63%44.13B-70.41%46.82B-54.91%58.55B-54.91%58.55B-85.43%64.27B
Long term provisions -21.32%132.93B-24.38%128.06B2.61%167.9B2.61%167.9B2.44%168.96B-4.41%169.35B70.06%170.04B51.56%163.63B51.56%163.63B45.34%164.93B
Non current deferred liabilities -18.33%1.46T-20.00%1.48T-31.47%1.25T-31.47%1.25T-23.05%1.79T-16.64%1.85T-16.37%1.88T-24.94%1.83T-24.94%1.83T-3.23%2.32T
Other non current liabilities -7.00%4.61T-19.07%4.31T5.30%5.01T5.30%5.01T3.81%4.96T-2.22%5.33T-8.97%5.1T-18.77%4.75T-18.77%4.75T-24.33%4.77T
Total non current liabilities -11.19%18.95T-25.25%17.54T-14.30%19.62T-14.30%19.62T-6.28%21.34T0.14%23.46T-10.80%23.04T-3.40%22.89T-3.40%22.89T-3.93%22.77T
Total liabilities -2.45%32.45T-5.24%32.54T0.60%33.49T0.60%33.49T4.79%33.27T5.07%34.34T-6.98%34.23T-7.11%33.29T-7.11%33.29T-10.30%31.75T
Shareholders'equity
Share capital 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Additional paid-in capital 1.03%3.36T2.00%3.39T25.38%3.33T25.38%3.33T25.26%3.32T25.08%3.32T0.40%2.66T0.69%2.65T0.69%2.65T1.57%2.65T
Retained earnings 55.51%2.19T427.85%2.59T-18.61%1.63T-18.61%1.63T-59.59%1.41T-88.65%491.61B13.44%1.5T-55.57%2.01T-55.57%2.01T-47.37%3.49T
Less: Treasury stock 869.24%227.28B631.44%174.78B-41.42%22.73B-41.42%22.73B-98.39%23.45B-97.42%23.9B-95.24%33.26B-90.46%38.79B-90.46%38.79B988.94%1.45T
Other reserves 39.66%6.47T-18.67%4.51T54.22%5.79T54.22%5.79T26.36%4.63T9.23%5.54T9.93%5.02T50.50%3.76T50.50%3.76T189.18%3.67T
Other equity interest 0.00%193.2B0.00%193.2B-53.34%193.2B-53.34%193.2B-53.34%193.2B-61.12%193.2B-16.67%414.06B-16.67%414.06B-16.67%414.06B-16.67%414.06B
Total stockholders'equity 25.08%12.23T10.08%10.75T23.61%11.16T23.61%11.16T8.51%9.77T-17.76%9.76T14.28%9.79T-9.48%9.03T-9.48%9.03T-18.95%9.01T
Noncontrolling interests 21.19%2.35T7.97%2.06T28.14%2.08T28.14%2.08T22.25%1.94T15.82%1.91T3.23%1.66T-6.51%1.62T-6.51%1.62T-8.46%1.58T
Total equity 24.43%14.57T9.73%12.81T24.30%13.24T24.30%13.24T10.56%11.71T-13.67%11.67T12.53%11.45T-9.04%10.65T-9.04%10.65T-17.53%10.59T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP