JP Stock MarketDetailed Quotes

1911 Sumitomo Forestry

Watchlist
  • 5211.0
  • +4.0+0.08%
20min DelayTrading Dec 23 11:09 JST
1.07TMarket Cap10.41P/E (Static)

Sumitomo Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.07%137.09B
-12.99%153.79B
28.54%139.08B
19.18%157.23B
19.18%157.23B
-5.28%129.24B
50.84%176.75B
-7.89%108.2B
-7.91%131.93B
-7.91%131.93B
-Cash and cash equivalents
6.25%133.95B
-13.21%150.65B
29.44%135.93B
19.66%154.07B
19.66%154.07B
-5.40%126.06B
52.27%173.57B
-8.11%105.01B
-8.01%128.75B
-8.01%128.75B
-Short term investments
-1.10%3.15B
-1.10%3.15B
-1.00%3.16B
-0.31%3.17B
-0.31%3.17B
-0.19%3.18B
-0.19%3.18B
-0.03%3.19B
-3.81%3.18B
-3.81%3.18B
Receivables
10.38%300.08B
12.76%295.28B
10.33%280.09B
10.76%282.95B
10.76%282.95B
-9.43%271.86B
-4.99%261.86B
-9.91%253.86B
4.92%255.46B
4.92%255.46B
-Accounts receivable
-0.01%181.17B
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-1.21%168.38B
-14.07%181.18B
-16.72%172.34B
-12.53%169.84B
11.17%170.43B
11.17%170.43B
-Gross accounts receivable
-0.01%181.17B
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-1.21%168.38B
-14.07%181.18B
-16.72%172.34B
-12.53%169.84B
11.17%170.43B
11.17%170.43B
-Other receivables
31.14%118.91B
33.30%119.32B
32.06%110.96B
34.75%114.58B
34.75%114.58B
1.54%90.67B
30.35%89.51B
-4.12%84.02B
-5.71%85.03B
-5.71%85.03B
Inventory
14.58%841.25B
34.35%883.56B
31.11%789.65B
18.46%704.31B
18.46%704.31B
11.05%734.22B
9.85%657.68B
21.65%602.3B
37.42%594.57B
37.42%594.57B
Other current assets
1.44%98.26B
22.56%107.18B
6.07%87.34B
0.81%91.54B
0.81%91.54B
81.62%96.87B
82.77%87.45B
145.74%82.35B
25.22%90.8B
25.22%90.8B
Total current assets
11.73%1.38T
21.63%1.44T
23.83%1.3T
15.22%1.24T
15.22%1.24T
7.05%1.23T
13.89%1.18T
12.81%1.05T
20.28%1.07T
20.28%1.07T
Non current assets
Net PPE
20.14%258.62B
26.55%266.98B
21.07%242.9B
13.82%226.27B
13.82%226.27B
4.83%215.27B
5.37%210.96B
2.44%200.63B
7.94%198.8B
7.94%198.8B
-Gross PP&E
14.40%426.96B
20.86%441.21B
17.09%406.05B
12.07%383.88B
12.07%383.88B
5.71%373.22B
6.24%365.06B
4.16%346.79B
9.39%342.53B
9.39%342.53B
-Accumulated depreciation
-6.57%-168.34B
-13.06%-174.23B
-11.62%-163.14B
-9.65%-157.6B
-9.65%-157.6B
-6.92%-157.95B
-7.47%-154.1B
-6.62%-146.16B
-11.47%-143.72B
-11.47%-143.72B
Total investment
8.12%250.69B
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
-Financial asset investment
8.12%250.69B
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
-Including:Available-for-sale securities
8.12%250.69B
17.99%267.36B
20.47%253.8B
12.82%229.67B
12.82%229.67B
8.64%231.86B
13.34%226.59B
11.26%210.69B
12.20%203.57B
12.20%203.57B
Long-term accounts receivable and other receivables
118.20%28.3B
182.20%26.27B
150.07%21.49B
83.69%16.42B
83.69%16.42B
40.81%12.97B
-9.82%9.31B
5.35%8.59B
25.62%8.94B
25.62%8.94B
Goodwill and other intangible assets
111.87%62B
143.93%68.87B
139.38%67.16B
181.33%64.36B
181.33%64.36B
10.94%29.26B
25.67%28.23B
30.08%28.06B
10.67%22.88B
10.67%22.88B
-Goodwill
263.64%42.23B
376.17%48.43B
342.07%47.7B
676.38%45.89B
676.38%45.89B
41.08%11.61B
103.14%10.17B
117.54%10.79B
29.66%5.91B
29.66%5.91B
-Other intangible assets
12.04%19.78B
13.14%20.44B
12.72%19.47B
8.85%18.47B
8.85%18.47B
-2.73%17.65B
3.45%18.06B
3.97%17.27B
5.29%16.97B
5.29%16.97B
Defined pension benefit
638.21%5.35B
613.53%5.12B
588.58%4.88B
555.35%4.65B
555.35%4.65B
45.29%725M
35.54%717M
26.38%709M
20.34%710M
20.34%710M
Deferred tax assets-non current
-8.02%8.47B
4.13%8.07B
9.77%9.17B
7.45%8.31B
7.45%8.31B
10.00%9.21B
-2.10%7.75B
-0.61%8.35B
-0.48%7.74B
-0.48%7.74B
Other non current assets
4.39%28.82B
20.13%29.01B
25.22%27.84B
21.67%27.01B
21.67%27.01B
16.15%27.61B
3.35%24.15B
4.18%22.23B
8.06%22.2B
8.06%22.2B
Total non current assets
21.89%642.26B
32.29%671.66B
30.88%627.24B
24.06%576.69B
24.06%576.69B
8.20%526.9B
9.25%507.7B
7.64%479.25B
10.07%464.84B
10.07%464.84B
Total assets
14.77%2.02T
24.83%2.11T
26.05%1.92T
17.89%1.81T
17.89%1.81T
7.39%1.76T
12.46%1.69T
11.13%1.53T
17.00%1.54T
17.00%1.54T
Liabilities
Current liabilities
Financial liabilities
135.44%174.37B
89.18%188.91B
59.69%139.79B
64.13%95.38B
64.13%95.38B
34.77%74.06B
188.40%99.86B
142.42%87.54B
124.71%58.11B
124.71%58.11B
-Current debt and capital lease obligation
135.44%174.37B
89.18%188.91B
59.69%139.79B
64.13%95.38B
64.13%95.38B
34.77%74.06B
188.40%99.86B
142.42%87.54B
124.71%58.11B
124.71%58.11B
-Including:Current debt
138.61%171.43B
90.27%185.67B
60.05%136.79B
63.89%91.77B
63.89%91.77B
35.77%71.84B
204.41%97.58B
149.12%85.47B
123.65%55.99B
123.65%55.99B
-Including:Current capital Lease obligation
32.60%2.94B
42.52%3.25B
44.89%3.01B
70.52%3.62B
70.52%3.62B
8.78%2.22B
-11.32%2.28B
15.03%2.07B
156.97%2.12B
156.97%2.12B
Payables
3.65%234.14B
10.63%242.08B
10.44%222.66B
14.93%246.23B
14.93%246.23B
-2.38%225.9B
-6.38%218.83B
-8.75%201.61B
3.10%214.24B
3.10%214.24B
-accounts payable
4.95%229.61B
11.03%236.81B
10.17%218.65B
13.85%238.08B
13.85%238.08B
-4.18%218.78B
-7.05%213.29B
-8.78%198.47B
3.75%209.11B
3.75%209.11B
-Total tax payable
-36.40%4.53B
-4.75%5.27B
28.06%4.01B
58.69%8.15B
58.69%8.15B
129.69%7.12B
29.13%5.53B
-6.98%3.13B
-17.78%5.14B
-17.78%5.14B
Current provisions
19.69%9.62B
28.37%10.69B
50.94%10.58B
37.64%10.53B
37.64%10.53B
8.72%8.04B
-4.69%8.33B
-18.13%7.01B
-9.51%7.65B
-9.51%7.65B
Pension and other retirement benefit plans
3.93%27.74B
10.06%20.52B
5.47%24.34B
-9.27%22.11B
-9.27%22.11B
-9.43%26.69B
-13.62%18.65B
-3.72%23.08B
7.73%24.37B
7.73%24.37B
Accrued and deferred income
0.21%94.21B
12.26%98.42B
10.35%95.62B
8.52%86.92B
8.52%86.92B
-0.73%94.01B
-2.80%87.67B
3.09%86.66B
99.73%80.1B
99.73%80.1B
Other current liabilities
1.87%105.92B
27.78%123.15B
29.33%117.19B
15.67%126.82B
15.67%126.82B
58.49%103.97B
48.15%96.38B
53.48%90.62B
-5.62%109.64B
-5.62%109.64B
Current liabilities
21.27%645.99B
29.09%683.78B
22.90%610.2B
19.00%587.99B
19.00%587.99B
10.16%532.67B
16.69%529.71B
14.75%496.51B
17.36%494.11B
17.36%494.11B
Non current liabilities
Non current financial liabilities
19.07%400.57B
25.86%371.35B
30.66%348.06B
13.19%328.49B
13.19%328.49B
-9.07%336.41B
-8.75%295.05B
-11.79%266.38B
4.81%290.21B
4.81%290.21B
-Long term debt and capital lease obligation
19.07%400.57B
25.86%371.35B
30.66%348.06B
13.19%328.49B
13.19%328.49B
-9.07%336.41B
-8.75%295.05B
-11.79%266.38B
4.81%290.21B
4.81%290.21B
-Including:Long term debt
18.69%382.43B
24.67%351.53B
29.89%329.89B
11.71%310.5B
11.71%310.5B
-9.73%322.21B
-9.35%281.98B
-12.19%253.99B
3.53%277.95B
3.53%277.95B
-Including:Long term capital lease obligation
27.76%18.14B
51.70%19.82B
46.59%18.17B
46.71%17.99B
46.71%17.99B
8.97%14.2B
6.29%13.07B
-2.80%12.4B
45.33%12.26B
45.33%12.26B
Long term provisions
-1.86%3.17B
1.30%3.28B
-9.93%3.25B
-9.98%3.25B
-9.98%3.25B
27.03%3.23B
76.86%3.24B
98.95%3.61B
102.92%3.61B
102.92%3.61B
Long term pension and other post-retirement benefit plans
-10.31%10.92B
-8.59%11.05B
-8.47%11B
-9.47%10.96B
-9.47%10.96B
-37.00%12.17B
-35.89%12.09B
-33.52%12.02B
-30.75%12.11B
-30.75%12.11B
Non current deferred liabilities
15.83%36.16B
19.81%41.11B
5.08%37.88B
-2.24%34.61B
-2.24%34.61B
-1.97%31.22B
7.48%34.31B
61.16%36.05B
53.65%35.41B
53.65%35.41B
Other non current liabilities
-13.87%21.94B
-9.70%22.49B
-0.92%21.42B
23.07%24.13B
23.07%24.13B
28.45%25.47B
31.29%24.91B
21.70%21.62B
-42.22%19.61B
-42.22%19.61B
Total non current liabilities
15.73%472.75B
21.56%449.28B
24.12%421.62B
11.22%401.44B
11.22%401.44B
-7.89%408.49B
-6.42%369.59B
-6.17%339.68B
2.21%360.93B
2.21%360.93B
Total liabilities
18.87%1.12T
25.99%1.13T
23.40%1.03T
15.72%989.43B
15.72%989.43B
1.52%941.16B
5.94%899.3B
5.22%836.19B
10.45%855.04B
10.45%855.04B
Shareholders'equity
Share capital
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
-common stock
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
Additional paid-in capital
-5.24%34.6B
-4.99%34.56B
16.20%36.6B
15.99%36.53B
15.99%36.53B
15.95%36.51B
15.53%36.37B
-0.01%31.5B
-7.10%31.49B
-7.10%31.49B
Retained earnings
20.08%583.1B
18.30%566.63B
18.86%533.15B
17.24%524.3B
17.24%524.3B
15.28%485.61B
19.69%478.97B
20.19%448.56B
24.35%447.22B
24.35%447.22B
Less: Treasury stock
0.44%2.52B
1.12%2.52B
1.49%2.52B
2.11%2.52B
2.11%2.52B
2.62%2.51B
2.89%2.49B
3.07%2.48B
4.36%2.47B
4.36%2.47B
Other reserves
-16.21%147.52B
50.07%240.41B
82.48%192.04B
39.36%141.02B
39.36%141.02B
16.86%176.05B
31.54%160.19B
33.67%105.24B
86.12%101.19B
86.12%101.19B
Other equity interest
-9.21%69M
-6.58%71M
-26.04%71M
-22.92%74M
-22.92%74M
-23.23%76M
-31.53%76M
-17.24%96M
-17.24%96M
-17.24%96M
Total stockholders'equity
8.93%817.87B
22.82%894.25B
28.67%814.44B
20.22%754.49B
20.22%754.49B
15.31%750.83B
21.11%728.07B
19.16%632.99B
26.60%627.61B
26.60%627.61B
Noncontrolling interests
22.68%82.32B
31.38%84.16B
35.88%77.16B
25.22%68.81B
25.22%68.81B
12.01%67.1B
18.65%64.06B
20.32%56.78B
23.87%54.95B
23.87%54.95B
Total equity
10.06%900.2B
23.52%978.41B
29.26%891.6B
20.62%823.3B
20.62%823.3B
15.03%817.94B
20.90%792.13B
19.25%689.77B
26.38%682.55B
26.38%682.55B
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)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.07%137.09B -12.99%153.79B 28.54%139.08B 19.18%157.23B 19.18%157.23B -5.28%129.24B 50.84%176.75B -7.89%108.2B -7.91%131.93B -7.91%131.93B
-Cash and cash equivalents 6.25%133.95B -13.21%150.65B 29.44%135.93B 19.66%154.07B 19.66%154.07B -5.40%126.06B 52.27%173.57B -8.11%105.01B -8.01%128.75B -8.01%128.75B
-Short term investments -1.10%3.15B -1.10%3.15B -1.00%3.16B -0.31%3.17B -0.31%3.17B -0.19%3.18B -0.19%3.18B -0.03%3.19B -3.81%3.18B -3.81%3.18B
Receivables 10.38%300.08B 12.76%295.28B 10.33%280.09B 10.76%282.95B 10.76%282.95B -9.43%271.86B -4.99%261.86B -9.91%253.86B 4.92%255.46B 4.92%255.46B
-Accounts receivable -0.01%181.17B 2.10%175.95B -0.42%169.14B -1.21%168.38B -1.21%168.38B -14.07%181.18B -16.72%172.34B -12.53%169.84B 11.17%170.43B 11.17%170.43B
-Gross accounts receivable -0.01%181.17B 2.10%175.95B -0.42%169.14B -1.21%168.38B -1.21%168.38B -14.07%181.18B -16.72%172.34B -12.53%169.84B 11.17%170.43B 11.17%170.43B
-Other receivables 31.14%118.91B 33.30%119.32B 32.06%110.96B 34.75%114.58B 34.75%114.58B 1.54%90.67B 30.35%89.51B -4.12%84.02B -5.71%85.03B -5.71%85.03B
Inventory 14.58%841.25B 34.35%883.56B 31.11%789.65B 18.46%704.31B 18.46%704.31B 11.05%734.22B 9.85%657.68B 21.65%602.3B 37.42%594.57B 37.42%594.57B
Other current assets 1.44%98.26B 22.56%107.18B 6.07%87.34B 0.81%91.54B 0.81%91.54B 81.62%96.87B 82.77%87.45B 145.74%82.35B 25.22%90.8B 25.22%90.8B
Total current assets 11.73%1.38T 21.63%1.44T 23.83%1.3T 15.22%1.24T 15.22%1.24T 7.05%1.23T 13.89%1.18T 12.81%1.05T 20.28%1.07T 20.28%1.07T
Non current assets
Net PPE 20.14%258.62B 26.55%266.98B 21.07%242.9B 13.82%226.27B 13.82%226.27B 4.83%215.27B 5.37%210.96B 2.44%200.63B 7.94%198.8B 7.94%198.8B
-Gross PP&E 14.40%426.96B 20.86%441.21B 17.09%406.05B 12.07%383.88B 12.07%383.88B 5.71%373.22B 6.24%365.06B 4.16%346.79B 9.39%342.53B 9.39%342.53B
-Accumulated depreciation -6.57%-168.34B -13.06%-174.23B -11.62%-163.14B -9.65%-157.6B -9.65%-157.6B -6.92%-157.95B -7.47%-154.1B -6.62%-146.16B -11.47%-143.72B -11.47%-143.72B
Total investment 8.12%250.69B 17.99%267.36B 20.47%253.8B 12.82%229.67B 12.82%229.67B 8.64%231.86B 13.34%226.59B 11.26%210.69B 12.20%203.57B 12.20%203.57B
-Financial asset investment 8.12%250.69B 17.99%267.36B 20.47%253.8B 12.82%229.67B 12.82%229.67B 8.64%231.86B 13.34%226.59B 11.26%210.69B 12.20%203.57B 12.20%203.57B
-Including:Available-for-sale securities 8.12%250.69B 17.99%267.36B 20.47%253.8B 12.82%229.67B 12.82%229.67B 8.64%231.86B 13.34%226.59B 11.26%210.69B 12.20%203.57B 12.20%203.57B
Long-term accounts receivable and other receivables 118.20%28.3B 182.20%26.27B 150.07%21.49B 83.69%16.42B 83.69%16.42B 40.81%12.97B -9.82%9.31B 5.35%8.59B 25.62%8.94B 25.62%8.94B
Goodwill and other intangible assets 111.87%62B 143.93%68.87B 139.38%67.16B 181.33%64.36B 181.33%64.36B 10.94%29.26B 25.67%28.23B 30.08%28.06B 10.67%22.88B 10.67%22.88B
-Goodwill 263.64%42.23B 376.17%48.43B 342.07%47.7B 676.38%45.89B 676.38%45.89B 41.08%11.61B 103.14%10.17B 117.54%10.79B 29.66%5.91B 29.66%5.91B
-Other intangible assets 12.04%19.78B 13.14%20.44B 12.72%19.47B 8.85%18.47B 8.85%18.47B -2.73%17.65B 3.45%18.06B 3.97%17.27B 5.29%16.97B 5.29%16.97B
Defined pension benefit 638.21%5.35B 613.53%5.12B 588.58%4.88B 555.35%4.65B 555.35%4.65B 45.29%725M 35.54%717M 26.38%709M 20.34%710M 20.34%710M
Deferred tax assets-non current -8.02%8.47B 4.13%8.07B 9.77%9.17B 7.45%8.31B 7.45%8.31B 10.00%9.21B -2.10%7.75B -0.61%8.35B -0.48%7.74B -0.48%7.74B
Other non current assets 4.39%28.82B 20.13%29.01B 25.22%27.84B 21.67%27.01B 21.67%27.01B 16.15%27.61B 3.35%24.15B 4.18%22.23B 8.06%22.2B 8.06%22.2B
Total non current assets 21.89%642.26B 32.29%671.66B 30.88%627.24B 24.06%576.69B 24.06%576.69B 8.20%526.9B 9.25%507.7B 7.64%479.25B 10.07%464.84B 10.07%464.84B
Total assets 14.77%2.02T 24.83%2.11T 26.05%1.92T 17.89%1.81T 17.89%1.81T 7.39%1.76T 12.46%1.69T 11.13%1.53T 17.00%1.54T 17.00%1.54T
Liabilities
Current liabilities
Financial liabilities 135.44%174.37B 89.18%188.91B 59.69%139.79B 64.13%95.38B 64.13%95.38B 34.77%74.06B 188.40%99.86B 142.42%87.54B 124.71%58.11B 124.71%58.11B
-Current debt and capital lease obligation 135.44%174.37B 89.18%188.91B 59.69%139.79B 64.13%95.38B 64.13%95.38B 34.77%74.06B 188.40%99.86B 142.42%87.54B 124.71%58.11B 124.71%58.11B
-Including:Current debt 138.61%171.43B 90.27%185.67B 60.05%136.79B 63.89%91.77B 63.89%91.77B 35.77%71.84B 204.41%97.58B 149.12%85.47B 123.65%55.99B 123.65%55.99B
-Including:Current capital Lease obligation 32.60%2.94B 42.52%3.25B 44.89%3.01B 70.52%3.62B 70.52%3.62B 8.78%2.22B -11.32%2.28B 15.03%2.07B 156.97%2.12B 156.97%2.12B
Payables 3.65%234.14B 10.63%242.08B 10.44%222.66B 14.93%246.23B 14.93%246.23B -2.38%225.9B -6.38%218.83B -8.75%201.61B 3.10%214.24B 3.10%214.24B
-accounts payable 4.95%229.61B 11.03%236.81B 10.17%218.65B 13.85%238.08B 13.85%238.08B -4.18%218.78B -7.05%213.29B -8.78%198.47B 3.75%209.11B 3.75%209.11B
-Total tax payable -36.40%4.53B -4.75%5.27B 28.06%4.01B 58.69%8.15B 58.69%8.15B 129.69%7.12B 29.13%5.53B -6.98%3.13B -17.78%5.14B -17.78%5.14B
Current provisions 19.69%9.62B 28.37%10.69B 50.94%10.58B 37.64%10.53B 37.64%10.53B 8.72%8.04B -4.69%8.33B -18.13%7.01B -9.51%7.65B -9.51%7.65B
Pension and other retirement benefit plans 3.93%27.74B 10.06%20.52B 5.47%24.34B -9.27%22.11B -9.27%22.11B -9.43%26.69B -13.62%18.65B -3.72%23.08B 7.73%24.37B 7.73%24.37B
Accrued and deferred income 0.21%94.21B 12.26%98.42B 10.35%95.62B 8.52%86.92B 8.52%86.92B -0.73%94.01B -2.80%87.67B 3.09%86.66B 99.73%80.1B 99.73%80.1B
Other current liabilities 1.87%105.92B 27.78%123.15B 29.33%117.19B 15.67%126.82B 15.67%126.82B 58.49%103.97B 48.15%96.38B 53.48%90.62B -5.62%109.64B -5.62%109.64B
Current liabilities 21.27%645.99B 29.09%683.78B 22.90%610.2B 19.00%587.99B 19.00%587.99B 10.16%532.67B 16.69%529.71B 14.75%496.51B 17.36%494.11B 17.36%494.11B
Non current liabilities
Non current financial liabilities 19.07%400.57B 25.86%371.35B 30.66%348.06B 13.19%328.49B 13.19%328.49B -9.07%336.41B -8.75%295.05B -11.79%266.38B 4.81%290.21B 4.81%290.21B
-Long term debt and capital lease obligation 19.07%400.57B 25.86%371.35B 30.66%348.06B 13.19%328.49B 13.19%328.49B -9.07%336.41B -8.75%295.05B -11.79%266.38B 4.81%290.21B 4.81%290.21B
-Including:Long term debt 18.69%382.43B 24.67%351.53B 29.89%329.89B 11.71%310.5B 11.71%310.5B -9.73%322.21B -9.35%281.98B -12.19%253.99B 3.53%277.95B 3.53%277.95B
-Including:Long term capital lease obligation 27.76%18.14B 51.70%19.82B 46.59%18.17B 46.71%17.99B 46.71%17.99B 8.97%14.2B 6.29%13.07B -2.80%12.4B 45.33%12.26B 45.33%12.26B
Long term provisions -1.86%3.17B 1.30%3.28B -9.93%3.25B -9.98%3.25B -9.98%3.25B 27.03%3.23B 76.86%3.24B 98.95%3.61B 102.92%3.61B 102.92%3.61B
Long term pension and other post-retirement benefit plans -10.31%10.92B -8.59%11.05B -8.47%11B -9.47%10.96B -9.47%10.96B -37.00%12.17B -35.89%12.09B -33.52%12.02B -30.75%12.11B -30.75%12.11B
Non current deferred liabilities 15.83%36.16B 19.81%41.11B 5.08%37.88B -2.24%34.61B -2.24%34.61B -1.97%31.22B 7.48%34.31B 61.16%36.05B 53.65%35.41B 53.65%35.41B
Other non current liabilities -13.87%21.94B -9.70%22.49B -0.92%21.42B 23.07%24.13B 23.07%24.13B 28.45%25.47B 31.29%24.91B 21.70%21.62B -42.22%19.61B -42.22%19.61B
Total non current liabilities 15.73%472.75B 21.56%449.28B 24.12%421.62B 11.22%401.44B 11.22%401.44B -7.89%408.49B -6.42%369.59B -6.17%339.68B 2.21%360.93B 2.21%360.93B
Total liabilities 18.87%1.12T 25.99%1.13T 23.40%1.03T 15.72%989.43B 15.72%989.43B 1.52%941.16B 5.94%899.3B 5.22%836.19B 10.45%855.04B 10.45%855.04B
Shareholders'equity
Share capital 0.03%55.1B 0.28%55.1B 10.02%55.09B 10.01%55.09B 10.01%55.09B 10.02%55.09B 9.75%54.95B 0.02%50.07B 0.02%50.07B 0.02%50.07B
-common stock 0.03%55.1B 0.28%55.1B 10.02%55.09B 10.01%55.09B 10.01%55.09B 10.02%55.09B 9.75%54.95B 0.02%50.07B 0.02%50.07B 0.02%50.07B
Additional paid-in capital -5.24%34.6B -4.99%34.56B 16.20%36.6B 15.99%36.53B 15.99%36.53B 15.95%36.51B 15.53%36.37B -0.01%31.5B -7.10%31.49B -7.10%31.49B
Retained earnings 20.08%583.1B 18.30%566.63B 18.86%533.15B 17.24%524.3B 17.24%524.3B 15.28%485.61B 19.69%478.97B 20.19%448.56B 24.35%447.22B 24.35%447.22B
Less: Treasury stock 0.44%2.52B 1.12%2.52B 1.49%2.52B 2.11%2.52B 2.11%2.52B 2.62%2.51B 2.89%2.49B 3.07%2.48B 4.36%2.47B 4.36%2.47B
Other reserves -16.21%147.52B 50.07%240.41B 82.48%192.04B 39.36%141.02B 39.36%141.02B 16.86%176.05B 31.54%160.19B 33.67%105.24B 86.12%101.19B 86.12%101.19B
Other equity interest -9.21%69M -6.58%71M -26.04%71M -22.92%74M -22.92%74M -23.23%76M -31.53%76M -17.24%96M -17.24%96M -17.24%96M
Total stockholders'equity 8.93%817.87B 22.82%894.25B 28.67%814.44B 20.22%754.49B 20.22%754.49B 15.31%750.83B 21.11%728.07B 19.16%632.99B 26.60%627.61B 26.60%627.61B
Noncontrolling interests 22.68%82.32B 31.38%84.16B 35.88%77.16B 25.22%68.81B 25.22%68.81B 12.01%67.1B 18.65%64.06B 20.32%56.78B 23.87%54.95B 23.87%54.95B
Total equity 10.06%900.2B 23.52%978.41B 29.26%891.6B 20.62%823.3B 20.62%823.3B 15.03%817.94B 20.90%792.13B 19.25%689.77B 26.38%682.55B 26.38%682.55B
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
Heat List
JP
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Symbol
Price
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