JP Stock MarketDetailed Quotes

7105 Mitsubishi Logisnext

Watchlist
  • 1156
  • -17-1.45%
20min DelayMarket Closed Nov 29 15:30 JST
123.42BMarket Cap4.49P/E (Static)

Mitsubishi Logisnext 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
-0.53%17.91B
52.25%20.17B
52.25%20.17B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
5.44%13.25B
24.01%20.6B
9.78%16.07B
-Cash and cash equivalents
-0.53%17.91B
52.25%20.17B
52.25%20.17B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
5.44%13.25B
24.01%20.6B
9.78%16.07B
Receivables
-14.76%92.65B
4.15%121.23B
4.15%121.23B
4.32%100.49B
24.05%108.69B
20.33%107.19B
12.15%116.4B
12.15%116.4B
26.07%96.33B
27.09%87.62B
-Accounts receivable
-15.16%90.34B
-0.94%100.2B
-0.94%100.2B
4.21%97.97B
24.08%106.48B
20.48%105.12B
22.78%101.15B
22.78%101.15B
26.99%94.01B
28.47%85.82B
-Gross accounts receivable
-15.16%90.34B
-0.94%100.2B
-0.94%100.2B
4.21%97.97B
24.08%106.48B
20.48%105.12B
22.78%101.15B
22.78%101.15B
26.99%94.01B
28.47%85.82B
-Other receivables
4.71%2.31B
37.89%21.03B
37.89%21.03B
8.51%2.53B
22.61%2.21B
12.96%2.07B
-28.75%15.25B
-28.75%15.25B
-2.31%2.33B
-15.77%1.8B
Finance lease receivables-current
----
4.38%14.03B
4.38%14.03B
----
----
----
-10.08%13.44B
-10.08%13.44B
----
----
Inventory
6.69%130.93B
15.94%125.55B
15.94%125.55B
6.54%122.72B
6.63%122.72B
20.58%125.25B
11.96%108.29B
11.96%108.29B
35.16%115.18B
58.26%115.09B
Other current assets
11.88%45.69B
-25.03%9.88B
-25.03%9.88B
6.80%40.76B
3.47%40.84B
-15.87%31.92B
37.91%13.18B
37.91%13.18B
-3.24%38.16B
-8.68%39.47B
Total current assets
-1.06%287.17B
9.94%290.86B
9.94%290.86B
5.74%285.79B
12.39%290.24B
16.53%285.97B
11.36%264.56B
11.36%264.56B
24.16%270.27B
29.44%258.24B
Non current assets
Net PPE
5.32%174.89B
20.29%179.16B
20.29%179.16B
22.05%164.94B
20.26%166.05B
20.86%159.3B
45.62%148.93B
45.62%148.93B
37.22%135.14B
41.18%138.08B
-Gross PP&E
5.32%174.88B
14.10%352.78B
14.10%352.78B
22.06%164.94B
20.26%166.05B
20.86%159.29B
21.53%309.19B
21.53%309.19B
37.22%135.13B
41.18%138.08B
-Accumulated depreciation
----
-8.34%-173.62B
-8.34%-173.62B
----
----
----
-5.34%-160.26B
-5.34%-160.26B
----
----
Total investment
9.31%8.63B
11.31%7.96B
11.31%7.96B
13.23%7.82B
14.82%7.89B
6.67%7.61B
0.18%7.15B
0.18%7.15B
-9.46%6.91B
-11.00%6.87B
-Financial asset investment
9.31%8.63B
11.31%7.96B
11.31%7.96B
13.23%7.82B
14.82%7.89B
6.67%7.61B
0.18%7.15B
0.18%7.15B
-9.46%6.91B
-11.00%6.87B
-Including:Available-for-sale securities
9.31%8.63B
11.31%7.96B
11.31%7.96B
13.23%7.82B
14.82%7.89B
6.67%7.61B
0.18%7.15B
0.18%7.15B
-9.46%6.91B
-11.00%6.87B
Goodwill and other intangible assets
-29.69%27.33B
-17.80%33.82B
-17.80%33.82B
-20.05%35.05B
-19.86%38.88B
-18.00%40.84B
-12.49%41.14B
-12.49%41.14B
-9.05%43.84B
-3.13%48.51B
-Goodwill
-35.22%14.99B
-23.84%19.4B
-23.84%19.4B
-27.97%20.61B
-27.09%23.14B
-24.61%24.68B
-15.39%25.47B
-15.39%25.47B
-7.64%28.61B
-1.72%31.74B
-Other intangible assets
-21.55%12.34B
-7.97%14.42B
-7.97%14.42B
-5.17%14.45B
-6.17%15.73B
-5.32%16.16B
-7.32%15.66B
-7.32%15.66B
-11.59%15.23B
-5.68%16.77B
Defined pension benefit
----
47.05%1.2B
47.05%1.2B
----
----
----
-5.79%814M
-5.79%814M
----
----
Deferred tax assets-non current
----
51.26%14.24B
51.26%14.24B
----
----
----
27.18%9.42B
27.18%9.42B
----
----
Other non current assets
14.52%19.27B
24.88%4.27B
24.88%4.27B
44.85%16.33B
38.10%16.83B
24.06%15.06B
5.82%3.42B
5.82%3.42B
14.26%11.27B
15.99%12.19B
Total non current assets
0.20%230.12B
14.12%240.64B
14.12%240.64B
13.69%224.15B
11.67%229.65B
10.92%222.8B
25.50%210.87B
25.50%210.87B
20.09%197.16B
23.80%205.65B
Total assets
-0.50%517.3B
11.79%531.5B
11.79%531.5B
9.09%509.94B
12.07%519.9B
14.01%508.77B
17.22%475.43B
17.22%475.43B
22.41%467.44B
26.88%463.9B
Liabilities
Current liabilities
Financial liabilities
6.77%67.23B
-0.39%62.29B
-0.39%62.29B
-24.63%56.62B
-8.87%62.96B
-7.24%55.96B
25.82%62.53B
25.82%62.53B
66.70%75.12B
61.35%69.09B
-Current debt and capital lease obligation
6.77%67.23B
-0.39%62.29B
-0.39%62.29B
-24.63%56.62B
-8.87%62.96B
-7.24%55.96B
25.82%62.53B
25.82%62.53B
66.70%75.12B
61.35%69.09B
-Including:Current debt
8.27%59.87B
-1.55%54.48B
-1.55%54.48B
-23.68%49.55B
-6.21%55.29B
-6.40%48.25B
18.44%55.33B
18.44%55.33B
44.08%64.93B
37.68%58.95B
-Including:Current capital Lease obligation
-4.04%7.36B
8.50%7.81B
8.50%7.81B
-30.62%7.07B
-24.35%7.67B
-12.17%7.71B
141.33%7.2B
141.33%7.2B
--10.19B
--10.14B
Payables
-16.36%71.18B
-0.73%120B
-0.73%120B
4.51%79.4B
17.27%85.09B
36.29%93.19B
60.29%120.88B
60.29%120.88B
41.89%75.97B
50.79%72.56B
-accounts payable
-18.68%65.79B
-8.52%78.89B
-8.52%78.89B
1.39%76.27B
13.31%80.9B
34.26%86.52B
35.80%86.24B
35.80%86.24B
46.59%75.22B
56.58%71.4B
-Total tax payable
28.40%5.38B
18.40%30.22B
18.40%30.22B
318.42%3.13B
259.30%4.19B
69.48%6.67B
560.85%25.52B
560.85%25.52B
-66.38%749M
-53.78%1.17B
-Other payable
----
19.34%10.89B
19.34%10.89B
----
----
----
13.34%9.12B
13.34%9.12B
----
----
Current provisions
-19.66%3.6B
1.33%4.35B
1.33%4.35B
41.31%4.33B
36.93%4.48B
31.38%4.35B
36.75%4.29B
36.75%4.29B
-4.52%3.06B
0.12%3.27B
Pension and other retirement benefit plans
11.98%5.4B
32.93%6.5B
32.93%6.5B
10.41%2.56B
9.88%4.83B
8.20%2.43B
10.78%4.89B
10.78%4.89B
9.25%2.32B
7.46%4.39B
Other current liabilities
-4.51%53.63B
25.63%20.24B
25.63%20.24B
12.25%58.73B
7.60%56.17B
-5.07%57.2B
-66.46%16.11B
-66.46%16.11B
-8.60%52.32B
-1.73%52.2B
Current liabilities
-5.85%201.03B
2.24%213.37B
2.24%213.37B
-3.43%201.63B
5.96%213.52B
9.57%213.12B
15.50%208.71B
15.50%208.71B
29.54%208.79B
33.09%201.51B
Non current liabilities
Non current financial liabilities
18.64%175.71B
6.90%178.68B
6.90%178.68B
-11.31%145.47B
-9.35%148.1B
-3.99%152.34B
20.52%167.15B
20.52%167.15B
24.54%164.02B
27.21%163.38B
-Long term debt and capital lease obligation
18.64%175.71B
6.90%178.68B
6.90%178.68B
-11.31%145.47B
-9.35%148.1B
-3.99%152.34B
20.52%167.15B
20.52%167.15B
24.54%164.02B
27.21%163.38B
-Including:Long term debt
23.95%157.58B
8.34%159.07B
8.34%159.07B
-4.54%126.63B
-3.63%127.14B
-1.60%131.78B
11.50%146.82B
11.50%146.82B
0.72%132.65B
2.72%131.93B
-Including:Long term capital lease obligation
-13.55%18.13B
-3.53%19.62B
-3.53%19.62B
-39.96%18.84B
-33.33%20.97B
-16.93%20.56B
189.92%20.33B
189.92%20.33B
--31.37B
--31.45B
Long term provisions
-35.84%281M
-84.19%405M
-84.19%405M
-84.87%370M
-83.04%438M
18.36%2.93B
13.97%2.56B
13.97%2.56B
13.93%2.45B
27.49%2.58B
Long term pension and other post-retirement benefit plans
-0.74%16.53B
1.35%16.49B
1.35%16.49B
2.79%16.83B
2.65%16.65B
2.28%16.65B
2.22%16.27B
2.22%16.27B
2.58%16.37B
3.09%16.22B
Non current deferred liabilities
----
17.69%3.78B
17.69%3.78B
----
----
----
6.89%3.21B
6.89%3.21B
----
----
Other non current liabilities
-87.90%4.57B
-4.71%1.44B
-4.71%1.44B
700.55%39.58B
500.73%37.78B
669.67%33.85B
15.66%1.51B
15.66%1.51B
-58.12%4.94B
-46.36%6.29B
Total non current liabilities
-2.90%197.09B
5.29%200.79B
5.29%200.79B
7.70%202.24B
7.70%202.97B
13.17%205.77B
18.33%190.7B
18.33%190.7B
16.19%187.78B
19.35%188.47B
Total liabilities
-4.41%398.12B
3.69%414.16B
3.69%414.16B
1.84%403.87B
6.80%416.5B
11.31%418.89B
16.83%399.41B
16.83%399.41B
22.86%396.57B
26.07%389.98B
Shareholders'equity
Share capital
0.34%4.96B
0.22%4.95B
0.22%4.95B
0.28%4.94B
0.26%4.94B
0.28%4.94B
0.28%4.94B
0.28%4.94B
0.16%4.93B
0.16%4.93B
-common stock
0.34%4.96B
0.22%4.95B
0.22%4.95B
0.28%4.94B
0.26%4.94B
0.28%4.94B
0.28%4.94B
0.28%4.94B
0.16%4.93B
0.16%4.93B
Additional paid-in capital
0.06%34.81B
0.05%34.79B
0.05%34.79B
0.06%34.79B
0.06%34.79B
0.04%34.78B
0.04%34.78B
0.04%34.78B
0.03%34.77B
0.03%34.77B
Retained earnings
58.19%51.11B
159.01%43.27B
159.01%43.27B
218.29%40.33B
282.83%32.31B
170.91%22.35B
56.93%16.7B
56.93%16.7B
21.60%12.67B
-16.46%8.44B
Less: Treasury stock
76.09%162M
4,500.00%92M
4,500.00%92M
4,500.00%92M
4,500.00%92M
10,000.00%202M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other reserves
-9.67%27.88B
77.65%33.82B
77.65%33.82B
42.32%25.49B
22.64%30.86B
28.25%27.42B
48.72%19.04B
48.72%19.04B
113.75%17.91B
323.87%25.17B
Other equity interest
-12.50%238M
-7.94%255M
-7.94%255M
-9.09%270M
-8.42%272M
0.74%272M
1.47%277M
1.47%277M
4.95%297M
4.58%297M
Total stockholders'equity
15.28%118.82B
54.48%116.99B
54.48%116.99B
49.82%105.73B
40.06%103.07B
28.70%89.56B
19.44%75.73B
19.44%75.73B
20.11%70.57B
31.42%73.59B
Noncontrolling interests
7.29%353M
14.63%337M
14.63%337M
9.87%334M
1.86%329M
-7.96%312M
-11.71%294M
-11.71%294M
-5.59%304M
6.25%323M
Total equity
15.25%119.18B
54.33%117.33B
54.33%117.33B
49.65%106.06B
39.90%103.4B
28.52%89.87B
19.28%76.03B
19.28%76.03B
19.97%70.87B
31.29%73.91B
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 -0.53%17.91B 52.25%20.17B 52.25%20.17B 5.97%21.82B 12.05%18B 48.96%21.61B 5.44%13.25B 5.44%13.25B 24.01%20.6B 9.78%16.07B
-Cash and cash equivalents -0.53%17.91B 52.25%20.17B 52.25%20.17B 5.97%21.82B 12.05%18B 48.96%21.61B 5.44%13.25B 5.44%13.25B 24.01%20.6B 9.78%16.07B
Receivables -14.76%92.65B 4.15%121.23B 4.15%121.23B 4.32%100.49B 24.05%108.69B 20.33%107.19B 12.15%116.4B 12.15%116.4B 26.07%96.33B 27.09%87.62B
-Accounts receivable -15.16%90.34B -0.94%100.2B -0.94%100.2B 4.21%97.97B 24.08%106.48B 20.48%105.12B 22.78%101.15B 22.78%101.15B 26.99%94.01B 28.47%85.82B
-Gross accounts receivable -15.16%90.34B -0.94%100.2B -0.94%100.2B 4.21%97.97B 24.08%106.48B 20.48%105.12B 22.78%101.15B 22.78%101.15B 26.99%94.01B 28.47%85.82B
-Other receivables 4.71%2.31B 37.89%21.03B 37.89%21.03B 8.51%2.53B 22.61%2.21B 12.96%2.07B -28.75%15.25B -28.75%15.25B -2.31%2.33B -15.77%1.8B
Finance lease receivables-current ---- 4.38%14.03B 4.38%14.03B ---- ---- ---- -10.08%13.44B -10.08%13.44B ---- ----
Inventory 6.69%130.93B 15.94%125.55B 15.94%125.55B 6.54%122.72B 6.63%122.72B 20.58%125.25B 11.96%108.29B 11.96%108.29B 35.16%115.18B 58.26%115.09B
Other current assets 11.88%45.69B -25.03%9.88B -25.03%9.88B 6.80%40.76B 3.47%40.84B -15.87%31.92B 37.91%13.18B 37.91%13.18B -3.24%38.16B -8.68%39.47B
Total current assets -1.06%287.17B 9.94%290.86B 9.94%290.86B 5.74%285.79B 12.39%290.24B 16.53%285.97B 11.36%264.56B 11.36%264.56B 24.16%270.27B 29.44%258.24B
Non current assets
Net PPE 5.32%174.89B 20.29%179.16B 20.29%179.16B 22.05%164.94B 20.26%166.05B 20.86%159.3B 45.62%148.93B 45.62%148.93B 37.22%135.14B 41.18%138.08B
-Gross PP&E 5.32%174.88B 14.10%352.78B 14.10%352.78B 22.06%164.94B 20.26%166.05B 20.86%159.29B 21.53%309.19B 21.53%309.19B 37.22%135.13B 41.18%138.08B
-Accumulated depreciation ---- -8.34%-173.62B -8.34%-173.62B ---- ---- ---- -5.34%-160.26B -5.34%-160.26B ---- ----
Total investment 9.31%8.63B 11.31%7.96B 11.31%7.96B 13.23%7.82B 14.82%7.89B 6.67%7.61B 0.18%7.15B 0.18%7.15B -9.46%6.91B -11.00%6.87B
-Financial asset investment 9.31%8.63B 11.31%7.96B 11.31%7.96B 13.23%7.82B 14.82%7.89B 6.67%7.61B 0.18%7.15B 0.18%7.15B -9.46%6.91B -11.00%6.87B
-Including:Available-for-sale securities 9.31%8.63B 11.31%7.96B 11.31%7.96B 13.23%7.82B 14.82%7.89B 6.67%7.61B 0.18%7.15B 0.18%7.15B -9.46%6.91B -11.00%6.87B
Goodwill and other intangible assets -29.69%27.33B -17.80%33.82B -17.80%33.82B -20.05%35.05B -19.86%38.88B -18.00%40.84B -12.49%41.14B -12.49%41.14B -9.05%43.84B -3.13%48.51B
-Goodwill -35.22%14.99B -23.84%19.4B -23.84%19.4B -27.97%20.61B -27.09%23.14B -24.61%24.68B -15.39%25.47B -15.39%25.47B -7.64%28.61B -1.72%31.74B
-Other intangible assets -21.55%12.34B -7.97%14.42B -7.97%14.42B -5.17%14.45B -6.17%15.73B -5.32%16.16B -7.32%15.66B -7.32%15.66B -11.59%15.23B -5.68%16.77B
Defined pension benefit ---- 47.05%1.2B 47.05%1.2B ---- ---- ---- -5.79%814M -5.79%814M ---- ----
Deferred tax assets-non current ---- 51.26%14.24B 51.26%14.24B ---- ---- ---- 27.18%9.42B 27.18%9.42B ---- ----
Other non current assets 14.52%19.27B 24.88%4.27B 24.88%4.27B 44.85%16.33B 38.10%16.83B 24.06%15.06B 5.82%3.42B 5.82%3.42B 14.26%11.27B 15.99%12.19B
Total non current assets 0.20%230.12B 14.12%240.64B 14.12%240.64B 13.69%224.15B 11.67%229.65B 10.92%222.8B 25.50%210.87B 25.50%210.87B 20.09%197.16B 23.80%205.65B
Total assets -0.50%517.3B 11.79%531.5B 11.79%531.5B 9.09%509.94B 12.07%519.9B 14.01%508.77B 17.22%475.43B 17.22%475.43B 22.41%467.44B 26.88%463.9B
Liabilities
Current liabilities
Financial liabilities 6.77%67.23B -0.39%62.29B -0.39%62.29B -24.63%56.62B -8.87%62.96B -7.24%55.96B 25.82%62.53B 25.82%62.53B 66.70%75.12B 61.35%69.09B
-Current debt and capital lease obligation 6.77%67.23B -0.39%62.29B -0.39%62.29B -24.63%56.62B -8.87%62.96B -7.24%55.96B 25.82%62.53B 25.82%62.53B 66.70%75.12B 61.35%69.09B
-Including:Current debt 8.27%59.87B -1.55%54.48B -1.55%54.48B -23.68%49.55B -6.21%55.29B -6.40%48.25B 18.44%55.33B 18.44%55.33B 44.08%64.93B 37.68%58.95B
-Including:Current capital Lease obligation -4.04%7.36B 8.50%7.81B 8.50%7.81B -30.62%7.07B -24.35%7.67B -12.17%7.71B 141.33%7.2B 141.33%7.2B --10.19B --10.14B
Payables -16.36%71.18B -0.73%120B -0.73%120B 4.51%79.4B 17.27%85.09B 36.29%93.19B 60.29%120.88B 60.29%120.88B 41.89%75.97B 50.79%72.56B
-accounts payable -18.68%65.79B -8.52%78.89B -8.52%78.89B 1.39%76.27B 13.31%80.9B 34.26%86.52B 35.80%86.24B 35.80%86.24B 46.59%75.22B 56.58%71.4B
-Total tax payable 28.40%5.38B 18.40%30.22B 18.40%30.22B 318.42%3.13B 259.30%4.19B 69.48%6.67B 560.85%25.52B 560.85%25.52B -66.38%749M -53.78%1.17B
-Other payable ---- 19.34%10.89B 19.34%10.89B ---- ---- ---- 13.34%9.12B 13.34%9.12B ---- ----
Current provisions -19.66%3.6B 1.33%4.35B 1.33%4.35B 41.31%4.33B 36.93%4.48B 31.38%4.35B 36.75%4.29B 36.75%4.29B -4.52%3.06B 0.12%3.27B
Pension and other retirement benefit plans 11.98%5.4B 32.93%6.5B 32.93%6.5B 10.41%2.56B 9.88%4.83B 8.20%2.43B 10.78%4.89B 10.78%4.89B 9.25%2.32B 7.46%4.39B
Other current liabilities -4.51%53.63B 25.63%20.24B 25.63%20.24B 12.25%58.73B 7.60%56.17B -5.07%57.2B -66.46%16.11B -66.46%16.11B -8.60%52.32B -1.73%52.2B
Current liabilities -5.85%201.03B 2.24%213.37B 2.24%213.37B -3.43%201.63B 5.96%213.52B 9.57%213.12B 15.50%208.71B 15.50%208.71B 29.54%208.79B 33.09%201.51B
Non current liabilities
Non current financial liabilities 18.64%175.71B 6.90%178.68B 6.90%178.68B -11.31%145.47B -9.35%148.1B -3.99%152.34B 20.52%167.15B 20.52%167.15B 24.54%164.02B 27.21%163.38B
-Long term debt and capital lease obligation 18.64%175.71B 6.90%178.68B 6.90%178.68B -11.31%145.47B -9.35%148.1B -3.99%152.34B 20.52%167.15B 20.52%167.15B 24.54%164.02B 27.21%163.38B
-Including:Long term debt 23.95%157.58B 8.34%159.07B 8.34%159.07B -4.54%126.63B -3.63%127.14B -1.60%131.78B 11.50%146.82B 11.50%146.82B 0.72%132.65B 2.72%131.93B
-Including:Long term capital lease obligation -13.55%18.13B -3.53%19.62B -3.53%19.62B -39.96%18.84B -33.33%20.97B -16.93%20.56B 189.92%20.33B 189.92%20.33B --31.37B --31.45B
Long term provisions -35.84%281M -84.19%405M -84.19%405M -84.87%370M -83.04%438M 18.36%2.93B 13.97%2.56B 13.97%2.56B 13.93%2.45B 27.49%2.58B
Long term pension and other post-retirement benefit plans -0.74%16.53B 1.35%16.49B 1.35%16.49B 2.79%16.83B 2.65%16.65B 2.28%16.65B 2.22%16.27B 2.22%16.27B 2.58%16.37B 3.09%16.22B
Non current deferred liabilities ---- 17.69%3.78B 17.69%3.78B ---- ---- ---- 6.89%3.21B 6.89%3.21B ---- ----
Other non current liabilities -87.90%4.57B -4.71%1.44B -4.71%1.44B 700.55%39.58B 500.73%37.78B 669.67%33.85B 15.66%1.51B 15.66%1.51B -58.12%4.94B -46.36%6.29B
Total non current liabilities -2.90%197.09B 5.29%200.79B 5.29%200.79B 7.70%202.24B 7.70%202.97B 13.17%205.77B 18.33%190.7B 18.33%190.7B 16.19%187.78B 19.35%188.47B
Total liabilities -4.41%398.12B 3.69%414.16B 3.69%414.16B 1.84%403.87B 6.80%416.5B 11.31%418.89B 16.83%399.41B 16.83%399.41B 22.86%396.57B 26.07%389.98B
Shareholders'equity
Share capital 0.34%4.96B 0.22%4.95B 0.22%4.95B 0.28%4.94B 0.26%4.94B 0.28%4.94B 0.28%4.94B 0.28%4.94B 0.16%4.93B 0.16%4.93B
-common stock 0.34%4.96B 0.22%4.95B 0.22%4.95B 0.28%4.94B 0.26%4.94B 0.28%4.94B 0.28%4.94B 0.28%4.94B 0.16%4.93B 0.16%4.93B
Additional paid-in capital 0.06%34.81B 0.05%34.79B 0.05%34.79B 0.06%34.79B 0.06%34.79B 0.04%34.78B 0.04%34.78B 0.04%34.78B 0.03%34.77B 0.03%34.77B
Retained earnings 58.19%51.11B 159.01%43.27B 159.01%43.27B 218.29%40.33B 282.83%32.31B 170.91%22.35B 56.93%16.7B 56.93%16.7B 21.60%12.67B -16.46%8.44B
Less: Treasury stock 76.09%162M 4,500.00%92M 4,500.00%92M 4,500.00%92M 4,500.00%92M 10,000.00%202M 0.00%2M 0.00%2M 0.00%2M 0.00%2M
Other reserves -9.67%27.88B 77.65%33.82B 77.65%33.82B 42.32%25.49B 22.64%30.86B 28.25%27.42B 48.72%19.04B 48.72%19.04B 113.75%17.91B 323.87%25.17B
Other equity interest -12.50%238M -7.94%255M -7.94%255M -9.09%270M -8.42%272M 0.74%272M 1.47%277M 1.47%277M 4.95%297M 4.58%297M
Total stockholders'equity 15.28%118.82B 54.48%116.99B 54.48%116.99B 49.82%105.73B 40.06%103.07B 28.70%89.56B 19.44%75.73B 19.44%75.73B 20.11%70.57B 31.42%73.59B
Noncontrolling interests 7.29%353M 14.63%337M 14.63%337M 9.87%334M 1.86%329M -7.96%312M -11.71%294M -11.71%294M -5.59%304M 6.25%323M
Total equity 15.25%119.18B 54.33%117.33B 54.33%117.33B 49.65%106.06B 39.90%103.4B 28.52%89.87B 19.28%76.03B 19.28%76.03B 19.97%70.87B 31.29%73.91B
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

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