JP Stock MarketDetailed Quotes

9994 Yamaya

Watchlist
  • 2856
  • +5+0.18%
20min DelayMarket Closed Nov 19 15:30 JST
30.98BMarket Cap8.56P/E (Static)

Yamaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.87%11.95B
15.27%13.54B
15.27%13.54B
-14.81%14.13B
-18.86%12.06B
-20.58%12.01B
-14.84%11.75B
-14.84%11.75B
0.94%16.59B
47.36%14.86B
-Cash and cash equivalents
-0.87%11.95B
15.27%13.54B
15.27%13.54B
-14.81%14.13B
-18.86%12.06B
-20.58%12.01B
-14.84%11.75B
-14.84%11.75B
0.94%16.59B
47.36%14.86B
Receivables
-11.18%4.96B
10.76%5.65B
10.76%5.65B
7.30%8.05B
-7.14%5.58B
13.78%5.33B
15.07%5.1B
15.07%5.1B
2.21%7.5B
36.22%6.01B
-Accounts receivable
-11.18%4.96B
10.76%5.65B
10.76%5.65B
7.30%8.05B
-7.14%5.58B
13.78%5.33B
15.07%5.1B
15.07%5.1B
2.21%7.5B
36.22%6.01B
-Gross accounts receivable
-11.18%4.96B
10.76%5.65B
10.76%5.65B
7.30%8.05B
-7.14%5.58B
13.78%5.33B
15.07%5.1B
15.07%5.1B
2.21%7.5B
36.22%6.01B
Inventory
0.52%19.56B
6.74%19.09B
6.74%19.09B
7.41%19.32B
8.17%19.46B
12.79%18.59B
12.27%17.89B
12.27%17.89B
7.52%17.99B
12.52%17.99B
Prepaid assets
4.59%820M
-0.47%855M
-0.47%855M
-4.17%759M
-1.51%784M
2.05%797M
1.90%859M
1.90%859M
-1.74%792M
-5.01%796M
Other current assets
20.71%1.13B
-7.19%826M
-7.19%826M
-19.72%1.19B
-28.31%932M
-34.11%964M
-64.96%890M
-64.96%890M
-25.38%1.48B
-72.42%1.3B
Total current assets
-1.03%38.41B
9.54%39.96B
9.54%39.96B
-2.03%43.45B
-5.23%38.81B
-2.19%37.68B
-2.82%36.48B
-2.82%36.48B
2.45%44.35B
13.65%40.95B
Non current assets
Net PPE
2.17%10.78B
-0.92%10.61B
-0.92%10.61B
-4.38%10.52B
-5.00%10.55B
-2.58%10.67B
-1.92%10.71B
-1.92%10.71B
-1.80%11B
-1.69%11.11B
-Gross PP&E
0.47%46.88B
-0.15%46.95B
-0.15%46.95B
-2.10%46.81B
-3.01%46.66B
-2.47%46.81B
-1.48%47.02B
-1.48%47.02B
-0.03%47.82B
-1.00%48.11B
-Accumulated depreciation
0.03%-36.1B
-0.07%-36.34B
-0.07%-36.34B
1.41%-36.3B
2.41%-36.11B
2.44%-36.13B
1.35%-36.31B
1.35%-36.31B
-0.51%-36.82B
0.80%-37B
Prepaid assets-non current
-2.29%7.04B
-2.46%7.09B
-2.46%7.09B
-2.90%7.12B
-3.82%7.21B
-4.78%7.19B
-4.63%7.27B
-4.63%7.27B
-5.33%7.34B
-6.23%7.49B
Total investment
10.27%1.89B
15.85%1.92B
15.85%1.92B
4.62%1.77B
6.13%1.71B
-0.79%1.62B
2.09%1.66B
2.09%1.66B
6.09%1.69B
-5.67%1.61B
-Long-term equity investment
16.76%1.05B
16.43%992M
16.43%992M
7.96%949M
6.50%901M
13.51%899M
2.28%852M
2.28%852M
1.97%879M
-2.42%846M
-Financial asset investment
3.08%837M
15.24%930M
15.24%930M
0.99%819M
5.73%812M
-14.20%725M
1.89%807M
1.89%807M
10.94%811M
-9.00%768M
-Including:Available-for-sale securities
3.08%837M
15.24%930M
15.24%930M
0.99%819M
5.73%812M
-14.20%725M
1.89%807M
1.89%807M
10.94%811M
-9.00%768M
Goodwill and other intangible assets
-17.91%1.46B
-24.83%1.54B
-24.83%1.54B
-17.50%1.73B
-17.09%1.78B
-9.09%2B
-9.15%2.05B
-9.15%2.05B
-8.98%2.1B
-8.52%2.15B
-Goodwill
-17.76%1.39B
-25.87%1.46B
-25.87%1.46B
-18.46%1.65B
-18.25%1.69B
-8.62%1.93B
-8.48%1.98B
-8.48%1.98B
-8.30%2.02B
-8.18%2.07B
-Other intangible assets
-20.65%73M
4.23%74M
4.23%74M
7.89%82M
12.20%92M
-20.45%70M
-24.47%71M
-24.47%71M
-24.00%76M
-16.33%82M
Defined pension benefit
-4.48%64M
9.38%70M
9.38%70M
9.68%68M
6.35%67M
7.81%69M
-1.54%64M
-1.54%64M
-7.46%62M
-4.55%63M
Deferred tax assets-non current
7.33%1.08B
20.83%1.14B
20.83%1.14B
38.36%927M
35.94%1.01B
9.27%731M
14.90%941M
14.90%941M
30.86%670M
25.08%743M
Other non current assets
-26.26%73M
-17.27%91M
-17.27%91M
-23.81%96M
-23.26%99M
-22.96%104M
-19.71%110M
-19.71%110M
-9.35%126M
-16.23%129M
Total non current assets
-0.15%22.4B
-1.49%22.45B
-1.49%22.45B
-3.27%22.23B
-3.73%22.43B
-3.54%22.39B
-2.74%22.79B
-2.74%22.79B
-2.48%22.98B
-3.58%23.3B
Total assets
-0.70%60.82B
5.30%62.42B
5.30%62.42B
-2.45%65.68B
-4.69%61.25B
-2.69%60.07B
-2.79%59.28B
-2.79%59.28B
0.71%67.33B
6.73%64.26B
Liabilities
Current liabilities
Financial liabilities
-20.96%4.13B
-26.31%5.3B
-26.31%5.3B
-48.48%5.26B
-48.82%5.23B
-29.58%7.19B
-29.64%7.19B
-29.64%7.19B
-0.05%10.21B
-4.62%10.21B
-Current debt and capital lease obligation
-20.96%4.13B
-26.31%5.3B
-26.31%5.3B
-48.48%5.26B
-48.82%5.23B
-29.58%7.19B
-29.64%7.19B
-29.64%7.19B
-0.05%10.21B
-4.62%10.21B
-Including:Current debt
-21.06%4.11B
-26.23%5.28B
-26.23%5.28B
-48.49%5.24B
-48.82%5.2B
-29.46%7.16B
-29.50%7.16B
-29.50%7.16B
0.28%10.17B
-4.37%10.16B
-Including:Current capital Lease obligation
0.00%25M
-42.42%19M
-42.42%19M
-46.34%22M
-50.00%25M
-51.72%28M
-50.75%33M
-50.75%33M
-44.59%41M
-38.27%50M
Payables
-23.39%11.76B
7.19%14.36B
7.19%14.36B
1.25%18.34B
-1.91%15.34B
4.78%13.14B
14.73%13.4B
14.73%13.4B
4.89%18.11B
36.55%15.64B
-accounts payable
-25.89%9.13B
3.04%10.62B
3.04%10.62B
-1.73%14.74B
-5.32%12.32B
5.04%10.61B
11.77%10.3B
11.77%10.3B
5.04%15B
44.05%13.01B
-Total tax payable
-2.08%1.04B
3.84%1.57B
3.84%1.57B
15.96%1.23B
-1.58%1.06B
14.68%789M
45.47%1.51B
45.47%1.51B
5.58%1.06B
-1.01%1.08B
-Other payable
-19.22%1.59B
37.33%2.18B
37.33%2.18B
15.47%2.37B
26.33%1.97B
-0.63%1.74B
11.45%1.59B
11.45%1.59B
3.42%2.06B
16.45%1.56B
Pension and other retirement benefit plans
5.43%816M
21.03%869M
21.03%869M
54.75%407M
19.08%774M
3.26%348M
-6.63%718M
-6.63%718M
-25.07%263M
-16.56%650M
Accrued and deferred income
-6.37%852M
14.76%933M
14.76%933M
5.03%1B
19.27%910M
4.62%838M
3.17%813M
3.17%813M
-1.95%955M
-0.26%763M
Other current liabilities
-28.98%995M
-4.65%799M
-4.65%799M
9.66%1.41B
3.32%1.4B
-7.55%1.71B
-35.98%838M
-35.98%838M
-28.67%1.28B
-15.46%1.36B
Current liabilities
-21.59%18.55B
-3.03%22.26B
-3.03%22.26B
-14.29%26.42B
-17.36%23.65B
-9.76%23.23B
-7.29%22.96B
-7.29%22.96B
0.71%30.82B
13.09%28.62B
Non current liabilities
Non current financial liabilities
23.10%3.46B
-4.94%2.79B
-4.94%2.79B
-11.63%2.73B
-10.37%2.81B
-9.47%2.89B
-9.42%2.93B
-9.42%2.93B
-6.40%3.09B
0.58%3.13B
-Long term debt and capital lease obligation
23.10%3.46B
-4.94%2.79B
-4.94%2.79B
-11.63%2.73B
-10.37%2.81B
-9.47%2.89B
-9.42%2.93B
-9.42%2.93B
-6.40%3.09B
0.58%3.13B
-Including:Long term debt
19.75%3.2B
-9.76%2.51B
-9.76%2.51B
-11.49%2.6B
-10.09%2.67B
-9.08%2.74B
-8.86%2.79B
-8.86%2.79B
-5.48%2.93B
2.38%2.97B
-Including:Long term capital lease obligation
88.97%257M
86.39%274M
86.39%274M
-14.29%132M
-15.53%136M
-16.47%142M
-18.78%147M
-18.78%147M
-21.03%154M
-24.06%161M
Long term provisions
-0.13%1.54B
-1.16%1.53B
-1.16%1.53B
-3.59%1.53B
-3.99%1.54B
-4.01%1.56B
-6.06%1.55B
-6.06%1.55B
-7.13%1.59B
-4.41%1.6B
Long term pension and other post-retirement benefit plans
2.74%1.01B
3.19%1B
3.19%1B
3.33%994M
3.25%984M
3.16%980M
3.51%972M
3.51%972M
3.78%962M
3.93%953M
Non current deferred liabilities
--0
--0
--0
--0
--0
-31.58%13M
0.00%22M
0.00%22M
-71.21%19M
-73.24%19M
Other non current liabilities
1.18%1.28B
3.76%1.3B
3.76%1.3B
0.31%1.31B
-4.87%1.27B
-3.34%1.25B
-2.65%1.25B
-2.65%1.25B
-0.99%1.31B
1.06%1.33B
Total non current liabilities
10.44%7.29B
-1.59%6.62B
-1.59%6.62B
-5.73%6.56B
-6.27%6.6B
-5.46%6.68B
-5.69%6.73B
-5.69%6.73B
-4.89%6.96B
-0.82%7.04B
Total liabilities
-14.60%25.84B
-2.71%28.88B
-2.71%28.88B
-12.72%32.98B
-15.17%30.26B
-8.84%29.92B
-6.93%29.68B
-6.93%29.68B
-0.37%37.78B
10.04%35.67B
Shareholders'equity
Share capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
-common stock
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Additional paid-in capital
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
Retained earnings
14.88%23.87B
15.60%22.62B
15.60%22.62B
13.51%22.04B
12.39%20.78B
9.56%20.09B
7.51%19.57B
7.51%19.57B
7.99%19.42B
9.66%18.49B
Less: Treasury stock
0.00%9M
12.50%9M
12.50%9M
12.50%9M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Other reserves
74.91%495M
136.00%531M
136.00%531M
72.47%426M
38.05%283M
3.24%223M
12.50%225M
12.50%225M
45.29%247M
-16.67%205M
Total stockholders'equity
10.97%33.42B
11.64%32.21B
11.64%32.21B
9.75%31.52B
8.53%30.11B
6.37%29.36B
5.07%28.85B
5.07%28.85B
5.56%28.72B
6.07%27.74B
Noncontrolling interests
77.79%1.56B
79.14%1.33B
79.14%1.33B
42.68%1.18B
3.66%878M
-39.58%797M
-54.31%743M
-54.31%743M
-52.03%827M
-48.23%847M
Total equity
12.87%34.98B
13.34%33.54B
13.34%33.54B
10.67%32.7B
8.39%30.99B
4.28%30.16B
1.75%29.59B
1.75%29.59B
2.13%29.55B
2.87%28.59B
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 -0.87%11.95B15.27%13.54B15.27%13.54B-14.81%14.13B-18.86%12.06B-20.58%12.01B-14.84%11.75B-14.84%11.75B0.94%16.59B47.36%14.86B
-Cash and cash equivalents -0.87%11.95B15.27%13.54B15.27%13.54B-14.81%14.13B-18.86%12.06B-20.58%12.01B-14.84%11.75B-14.84%11.75B0.94%16.59B47.36%14.86B
Receivables -11.18%4.96B10.76%5.65B10.76%5.65B7.30%8.05B-7.14%5.58B13.78%5.33B15.07%5.1B15.07%5.1B2.21%7.5B36.22%6.01B
-Accounts receivable -11.18%4.96B10.76%5.65B10.76%5.65B7.30%8.05B-7.14%5.58B13.78%5.33B15.07%5.1B15.07%5.1B2.21%7.5B36.22%6.01B
-Gross accounts receivable -11.18%4.96B10.76%5.65B10.76%5.65B7.30%8.05B-7.14%5.58B13.78%5.33B15.07%5.1B15.07%5.1B2.21%7.5B36.22%6.01B
Inventory 0.52%19.56B6.74%19.09B6.74%19.09B7.41%19.32B8.17%19.46B12.79%18.59B12.27%17.89B12.27%17.89B7.52%17.99B12.52%17.99B
Prepaid assets 4.59%820M-0.47%855M-0.47%855M-4.17%759M-1.51%784M2.05%797M1.90%859M1.90%859M-1.74%792M-5.01%796M
Other current assets 20.71%1.13B-7.19%826M-7.19%826M-19.72%1.19B-28.31%932M-34.11%964M-64.96%890M-64.96%890M-25.38%1.48B-72.42%1.3B
Total current assets -1.03%38.41B9.54%39.96B9.54%39.96B-2.03%43.45B-5.23%38.81B-2.19%37.68B-2.82%36.48B-2.82%36.48B2.45%44.35B13.65%40.95B
Non current assets
Net PPE 2.17%10.78B-0.92%10.61B-0.92%10.61B-4.38%10.52B-5.00%10.55B-2.58%10.67B-1.92%10.71B-1.92%10.71B-1.80%11B-1.69%11.11B
-Gross PP&E 0.47%46.88B-0.15%46.95B-0.15%46.95B-2.10%46.81B-3.01%46.66B-2.47%46.81B-1.48%47.02B-1.48%47.02B-0.03%47.82B-1.00%48.11B
-Accumulated depreciation 0.03%-36.1B-0.07%-36.34B-0.07%-36.34B1.41%-36.3B2.41%-36.11B2.44%-36.13B1.35%-36.31B1.35%-36.31B-0.51%-36.82B0.80%-37B
Prepaid assets-non current -2.29%7.04B-2.46%7.09B-2.46%7.09B-2.90%7.12B-3.82%7.21B-4.78%7.19B-4.63%7.27B-4.63%7.27B-5.33%7.34B-6.23%7.49B
Total investment 10.27%1.89B15.85%1.92B15.85%1.92B4.62%1.77B6.13%1.71B-0.79%1.62B2.09%1.66B2.09%1.66B6.09%1.69B-5.67%1.61B
-Long-term equity investment 16.76%1.05B16.43%992M16.43%992M7.96%949M6.50%901M13.51%899M2.28%852M2.28%852M1.97%879M-2.42%846M
-Financial asset investment 3.08%837M15.24%930M15.24%930M0.99%819M5.73%812M-14.20%725M1.89%807M1.89%807M10.94%811M-9.00%768M
-Including:Available-for-sale securities 3.08%837M15.24%930M15.24%930M0.99%819M5.73%812M-14.20%725M1.89%807M1.89%807M10.94%811M-9.00%768M
Goodwill and other intangible assets -17.91%1.46B-24.83%1.54B-24.83%1.54B-17.50%1.73B-17.09%1.78B-9.09%2B-9.15%2.05B-9.15%2.05B-8.98%2.1B-8.52%2.15B
-Goodwill -17.76%1.39B-25.87%1.46B-25.87%1.46B-18.46%1.65B-18.25%1.69B-8.62%1.93B-8.48%1.98B-8.48%1.98B-8.30%2.02B-8.18%2.07B
-Other intangible assets -20.65%73M4.23%74M4.23%74M7.89%82M12.20%92M-20.45%70M-24.47%71M-24.47%71M-24.00%76M-16.33%82M
Defined pension benefit -4.48%64M9.38%70M9.38%70M9.68%68M6.35%67M7.81%69M-1.54%64M-1.54%64M-7.46%62M-4.55%63M
Deferred tax assets-non current 7.33%1.08B20.83%1.14B20.83%1.14B38.36%927M35.94%1.01B9.27%731M14.90%941M14.90%941M30.86%670M25.08%743M
Other non current assets -26.26%73M-17.27%91M-17.27%91M-23.81%96M-23.26%99M-22.96%104M-19.71%110M-19.71%110M-9.35%126M-16.23%129M
Total non current assets -0.15%22.4B-1.49%22.45B-1.49%22.45B-3.27%22.23B-3.73%22.43B-3.54%22.39B-2.74%22.79B-2.74%22.79B-2.48%22.98B-3.58%23.3B
Total assets -0.70%60.82B5.30%62.42B5.30%62.42B-2.45%65.68B-4.69%61.25B-2.69%60.07B-2.79%59.28B-2.79%59.28B0.71%67.33B6.73%64.26B
Liabilities
Current liabilities
Financial liabilities -20.96%4.13B-26.31%5.3B-26.31%5.3B-48.48%5.26B-48.82%5.23B-29.58%7.19B-29.64%7.19B-29.64%7.19B-0.05%10.21B-4.62%10.21B
-Current debt and capital lease obligation -20.96%4.13B-26.31%5.3B-26.31%5.3B-48.48%5.26B-48.82%5.23B-29.58%7.19B-29.64%7.19B-29.64%7.19B-0.05%10.21B-4.62%10.21B
-Including:Current debt -21.06%4.11B-26.23%5.28B-26.23%5.28B-48.49%5.24B-48.82%5.2B-29.46%7.16B-29.50%7.16B-29.50%7.16B0.28%10.17B-4.37%10.16B
-Including:Current capital Lease obligation 0.00%25M-42.42%19M-42.42%19M-46.34%22M-50.00%25M-51.72%28M-50.75%33M-50.75%33M-44.59%41M-38.27%50M
Payables -23.39%11.76B7.19%14.36B7.19%14.36B1.25%18.34B-1.91%15.34B4.78%13.14B14.73%13.4B14.73%13.4B4.89%18.11B36.55%15.64B
-accounts payable -25.89%9.13B3.04%10.62B3.04%10.62B-1.73%14.74B-5.32%12.32B5.04%10.61B11.77%10.3B11.77%10.3B5.04%15B44.05%13.01B
-Total tax payable -2.08%1.04B3.84%1.57B3.84%1.57B15.96%1.23B-1.58%1.06B14.68%789M45.47%1.51B45.47%1.51B5.58%1.06B-1.01%1.08B
-Other payable -19.22%1.59B37.33%2.18B37.33%2.18B15.47%2.37B26.33%1.97B-0.63%1.74B11.45%1.59B11.45%1.59B3.42%2.06B16.45%1.56B
Pension and other retirement benefit plans 5.43%816M21.03%869M21.03%869M54.75%407M19.08%774M3.26%348M-6.63%718M-6.63%718M-25.07%263M-16.56%650M
Accrued and deferred income -6.37%852M14.76%933M14.76%933M5.03%1B19.27%910M4.62%838M3.17%813M3.17%813M-1.95%955M-0.26%763M
Other current liabilities -28.98%995M-4.65%799M-4.65%799M9.66%1.41B3.32%1.4B-7.55%1.71B-35.98%838M-35.98%838M-28.67%1.28B-15.46%1.36B
Current liabilities -21.59%18.55B-3.03%22.26B-3.03%22.26B-14.29%26.42B-17.36%23.65B-9.76%23.23B-7.29%22.96B-7.29%22.96B0.71%30.82B13.09%28.62B
Non current liabilities
Non current financial liabilities 23.10%3.46B-4.94%2.79B-4.94%2.79B-11.63%2.73B-10.37%2.81B-9.47%2.89B-9.42%2.93B-9.42%2.93B-6.40%3.09B0.58%3.13B
-Long term debt and capital lease obligation 23.10%3.46B-4.94%2.79B-4.94%2.79B-11.63%2.73B-10.37%2.81B-9.47%2.89B-9.42%2.93B-9.42%2.93B-6.40%3.09B0.58%3.13B
-Including:Long term debt 19.75%3.2B-9.76%2.51B-9.76%2.51B-11.49%2.6B-10.09%2.67B-9.08%2.74B-8.86%2.79B-8.86%2.79B-5.48%2.93B2.38%2.97B
-Including:Long term capital lease obligation 88.97%257M86.39%274M86.39%274M-14.29%132M-15.53%136M-16.47%142M-18.78%147M-18.78%147M-21.03%154M-24.06%161M
Long term provisions -0.13%1.54B-1.16%1.53B-1.16%1.53B-3.59%1.53B-3.99%1.54B-4.01%1.56B-6.06%1.55B-6.06%1.55B-7.13%1.59B-4.41%1.6B
Long term pension and other post-retirement benefit plans 2.74%1.01B3.19%1B3.19%1B3.33%994M3.25%984M3.16%980M3.51%972M3.51%972M3.78%962M3.93%953M
Non current deferred liabilities --0--0--0--0--0-31.58%13M0.00%22M0.00%22M-71.21%19M-73.24%19M
Other non current liabilities 1.18%1.28B3.76%1.3B3.76%1.3B0.31%1.31B-4.87%1.27B-3.34%1.25B-2.65%1.25B-2.65%1.25B-0.99%1.31B1.06%1.33B
Total non current liabilities 10.44%7.29B-1.59%6.62B-1.59%6.62B-5.73%6.56B-6.27%6.6B-5.46%6.68B-5.69%6.73B-5.69%6.73B-4.89%6.96B-0.82%7.04B
Total liabilities -14.60%25.84B-2.71%28.88B-2.71%28.88B-12.72%32.98B-15.17%30.26B-8.84%29.92B-6.93%29.68B-6.93%29.68B-0.37%37.78B10.04%35.67B
Shareholders'equity
Share capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
-common stock 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Additional paid-in capital 0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B
Retained earnings 14.88%23.87B15.60%22.62B15.60%22.62B13.51%22.04B12.39%20.78B9.56%20.09B7.51%19.57B7.51%19.57B7.99%19.42B9.66%18.49B
Less: Treasury stock 0.00%9M12.50%9M12.50%9M12.50%9M12.50%9M12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M
Other reserves 74.91%495M136.00%531M136.00%531M72.47%426M38.05%283M3.24%223M12.50%225M12.50%225M45.29%247M-16.67%205M
Total stockholders'equity 10.97%33.42B11.64%32.21B11.64%32.21B9.75%31.52B8.53%30.11B6.37%29.36B5.07%28.85B5.07%28.85B5.56%28.72B6.07%27.74B
Noncontrolling interests 77.79%1.56B79.14%1.33B79.14%1.33B42.68%1.18B3.66%878M-39.58%797M-54.31%743M-54.31%743M-52.03%827M-48.23%847M
Total equity 12.87%34.98B13.34%33.54B13.34%33.54B10.67%32.7B8.39%30.99B4.28%30.16B1.75%29.59B1.75%29.59B2.13%29.55B2.87%28.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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