JP Stock MarketDetailed Quotes

7733 Olympus

Watchlist
  • 2343.5
  • -61.0-2.54%
20min DelayMarket Closed Jan 9 15:30 JST
2.76TMarket Cap11.75P/E (Static)

Olympus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 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
-47.56%274.89B
-50.24%284.43B
94.14%350.8B
94.14%350.8B
95.10%377.36B
96.92%524.18B
91.09%571.54B
-42.24%180.69B
-42.24%180.69B
-34.79%193.42B
-Cash and cash equivalents
-49.63%245.87B
-50.89%274.41B
101.34%340.93B
101.34%340.93B
98.34%348.57B
90.86%488.16B
95.08%558.72B
-44.04%169.33B
-44.04%169.33B
-36.11%175.75B
-Short term investments
-19.42%29.02B
-21.84%10.02B
-13.19%9.86B
-13.19%9.86B
62.87%28.78B
245.77%36.02B
1.10%12.82B
10.62%11.36B
10.62%11.36B
-17.82%17.67B
Receivables
-2.44%166.83B
11.29%184.71B
13.13%197.6B
13.13%197.6B
-4.33%165.27B
-8.78%171B
-8.91%165.97B
-2.11%174.67B
-2.11%174.67B
7.08%172.76B
-Accounts receivable
-2.44%166.83B
11.29%184.71B
13.13%197.6B
13.13%197.6B
-4.33%165.27B
-8.78%171B
-8.91%165.97B
-2.11%174.67B
-2.11%174.67B
7.08%172.76B
Inventory
2.41%187.84B
7.27%190.4B
16.59%190.03B
16.59%190.03B
9.13%186.52B
7.15%183.43B
-5.02%177.49B
-2.61%162.99B
-2.61%162.99B
2.37%170.91B
Tax assets-Current
-88.33%2.26B
81.94%30.18B
129.86%36.69B
129.86%36.69B
1.02%31.06B
-7.36%19.37B
29.04%16.59B
329.26%15.96B
329.26%15.96B
401.12%30.75B
Holding assets for sale
--55M
2,118.58%12.54B
-99.97%55M
-99.97%55M
--0
--0
--565M
3,520.51%169.62B
3,520.51%169.62B
--132.27B
Other current assets
5.76%25.19B
5.14%34.39B
12.28%25.18B
12.28%25.18B
24.55%27.94B
2.05%23.81B
-22.27%32.7B
-18.66%22.42B
-18.66%22.42B
-14.74%22.43B
Total current assets
-28.72%657.07B
-23.65%736.62B
10.19%800.34B
10.19%800.34B
9.08%788.14B
16.45%921.79B
33.43%964.84B
4.57%726.36B
4.57%726.36B
9.92%722.54B
Non current assets
Net PPE
-1.41%249.48B
7.66%272.91B
8.90%259.97B
8.90%259.97B
6.88%249.42B
5.57%253.05B
-2.22%253.5B
-3.39%238.73B
-3.39%238.73B
-2.03%233.35B
Total investment
29.38%39.69B
67.10%47.04B
53.98%34.63B
53.98%34.63B
33.07%29.11B
12.45%30.68B
21.91%28.15B
27.28%22.49B
27.28%22.49B
39.17%21.88B
-Long-term equity investment
-32.43%325M
-54.53%376M
-52.57%479M
-52.57%479M
-54.22%466M
-59.38%481M
-41.10%827M
-33.29%1.01B
-33.29%1.01B
-32.09%1.02B
-Financial asset investment
30.36%39.36B
70.78%46.67B
59.00%34.15B
59.00%34.15B
37.33%28.65B
15.71%30.2B
25.99%27.33B
32.96%21.48B
32.96%21.48B
46.68%20.86B
-Including:Available-for-sale securities
30.36%39.36B
70.78%46.67B
59.00%34.15B
59.00%34.15B
37.33%28.65B
15.71%30.2B
25.99%27.33B
32.96%21.48B
32.96%21.48B
46.68%20.86B
Long-term accounts receivable and other receivables
35.25%55.43B
55.77%61.67B
50.80%55.76B
50.80%55.76B
20.99%39.96B
25.80%40.99B
31.18%39.59B
32.75%36.98B
32.75%36.98B
32.93%33.03B
Goodwill and other intangible assets
-7.52%260.73B
-9.88%286.67B
-8.65%272.29B
-8.65%272.29B
-7.34%272.04B
-7.74%281.94B
3.59%318.11B
4.64%298.08B
4.64%298.08B
8.34%293.57B
-Goodwill
-6.06%171.24B
-2.86%192.21B
-0.55%180.33B
-0.55%180.33B
-5.56%172.82B
-3.78%182.29B
8.60%197.87B
10.23%181.32B
10.23%181.32B
18.34%183B
-Other intangible assets
-10.19%89.49B
-21.45%94.46B
-21.24%91.96B
-21.24%91.96B
-10.27%99.22B
-14.19%99.65B
-3.71%120.24B
-2.99%116.76B
-2.99%116.76B
-4.94%110.58B
Defined pension benefit
31.79%37.1B
36.19%38.29B
36.21%36.82B
36.21%36.82B
21.00%28.37B
19.13%28.15B
7.27%28.12B
4.05%27.03B
4.05%27.03B
2.62%23.45B
Deferred tax assets-non current
10.54%65.6B
30.21%70.42B
-53.80%72.32B
-53.80%72.32B
-5.57%59.5B
-6.89%59.35B
-13.34%54.09B
170.92%156.54B
170.92%156.54B
2.81%63.01B
Other non current assets
-15.29%1.55B
-5.96%1.77B
-16.31%2.09B
-16.31%2.09B
-13.17%1.55B
-10.29%1.83B
-12.80%1.88B
16.48%2.5B
16.48%2.5B
0.39%1.79B
Total non current assets
1.95%709.58B
7.65%778.76B
-6.20%733.88B
-6.20%733.88B
1.47%679.94B
0.21%695.98B
1.84%723.43B
17.93%782.34B
17.93%782.34B
5.42%670.07B
Total assets
-15.52%1.37T
-10.24%1.52T
1.69%1.53T
1.69%1.53T
5.42%1.47T
8.86%1.62T
17.78%1.69T
11.10%1.51T
11.10%1.51T
7.71%1.39T
Liabilities
Current liabilities
Financial liabilities
5.02%136.47B
-29.42%97.65B
33.41%97.66B
33.41%97.66B
34.15%107.86B
78.03%129.95B
62.34%138.35B
-6.50%73.21B
-6.50%73.21B
4.53%80.4B
-Current debt and capital lease obligation
14.99%114.94B
-30.02%69.93B
40.06%69.99B
40.06%69.99B
50.24%79.96B
124.98%99.95B
86.28%99.92B
-4.42%49.97B
-4.42%49.97B
3.18%53.22B
-Including:Current debt
14.99%114.94B
-30.02%69.93B
40.06%69.99B
40.06%69.99B
50.24%79.96B
124.98%99.95B
86.28%99.92B
-4.42%49.97B
-4.42%49.97B
3.18%53.22B
-Other financial liabilities
-28.21%21.53B
-27.87%27.72B
19.10%27.67B
19.10%27.67B
2.66%27.9B
5.00%29.99B
21.68%38.43B
-10.69%23.24B
-10.69%23.24B
7.29%27.18B
Payables
2.53%94.95B
10.51%97.8B
-38.14%100.51B
-38.14%100.51B
13.14%84.52B
29.86%92.61B
12.56%88.5B
71.22%162.49B
71.22%162.49B
-1.70%74.7B
-accounts payable
4.06%53.71B
4.13%57.9B
-1.69%61.86B
-1.69%61.86B
2.80%58.38B
-7.66%51.62B
-4.82%55.61B
3.92%62.92B
3.92%62.92B
4.99%56.78B
-Total tax payable
0.60%41.24B
21.29%39.89B
-61.17%38.66B
-61.17%38.66B
45.88%26.14B
165.90%41B
62.80%32.89B
189.83%99.57B
189.83%99.57B
-18.22%17.92B
Current provisions
-13.39%22.94B
50.62%31.71B
63.87%31.32B
63.87%31.32B
15.52%23.34B
29.26%26.49B
-7.78%21.05B
-13.58%19.11B
-13.58%19.11B
-32.29%20.2B
Held for sale liabilities
----
14,292.86%4.03B
--0
--0
--0
--0
--28M
--43.25B
--43.25B
--32.8B
Other current liabilities
-5.18%165.22B
11.60%188.01B
23.42%202.2B
23.42%202.2B
11.62%164.24B
8.53%174.24B
-4.38%168.46B
-9.45%163.84B
-9.45%163.84B
-2.25%147.15B
Current liabilities
-0.88%419.58B
0.67%419.19B
-6.54%431.7B
-6.54%431.7B
6.95%379.96B
17.66%423.28B
14.75%416.39B
22.76%461.89B
22.76%461.89B
6.59%355.25B
Non current liabilities
Non current financial liabilities
-38.13%191.97B
-18.35%251.95B
-17.03%291.87B
-17.03%291.87B
-21.48%284.3B
-24.32%310.26B
-25.31%308.56B
-11.72%351.76B
-11.72%351.76B
-9.35%362.08B
-Long term debt and capital lease obligation
-47.46%130.55B
-24.96%184.63B
-20.84%229.63B
-20.84%229.63B
-24.97%224.72B
-28.06%248.46B
-27.88%246.05B
-13.11%290.09B
-13.11%290.09B
-12.30%299.51B
-Including:Long term debt
-47.46%130.55B
-24.96%184.63B
-20.84%229.63B
-20.84%229.63B
-24.97%224.72B
-28.06%248.46B
-27.88%246.05B
-13.11%290.09B
-13.11%290.09B
-12.30%299.51B
-Other financial liabilities-Non current
-0.61%61.42B
7.69%67.32B
0.92%62.24B
0.92%62.24B
-4.78%59.58B
-4.33%61.8B
-13.12%62.52B
-4.54%61.67B
-4.54%61.67B
8.03%62.57B
Long term provisions
-20.84%2.31B
-17.37%2.32B
-18.89%2.36B
-18.89%2.36B
-22.06%2.39B
-7.56%2.91B
-10.37%2.81B
4.64%2.91B
4.64%2.91B
-48.52%3.07B
Long term pension and other post-retirement benefit plans
-0.78%20.86B
0.78%21.25B
0.83%20.59B
0.83%20.59B
-51.54%18.73B
-49.23%21.02B
-49.67%21.09B
-48.96%20.42B
-48.96%20.42B
-10.32%38.65B
Non current deferred liabilities
-19.29%10.95B
-12.43%12.12B
-2.51%11.99B
-2.51%11.99B
27.10%14.24B
21.81%13.57B
2.07%13.84B
-6.03%12.3B
-6.03%12.3B
-15.24%11.2B
Other non current liabilities
-6.75%17.89B
-0.90%18.49B
1.86%18.53B
1.86%18.53B
10.87%18.59B
15.40%19.19B
11.36%18.66B
13.22%18.19B
13.22%18.19B
-5.16%16.77B
Total non current liabilities
-33.51%243.98B
-16.12%306.13B
-14.85%345.34B
-14.85%345.34B
-21.66%338.24B
-23.91%366.95B
-25.28%364.95B
-13.78%405.58B
-13.78%405.58B
-9.93%431.77B
Total liabilities
-16.03%663.55B
-7.17%725.33B
-10.43%777.03B
-10.43%777.03B
-8.74%718.2B
-6.15%790.23B
-8.22%781.35B
2.46%867.47B
2.46%867.47B
-3.16%787.02B
Shareholders'equity
Share capital
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
-common stock
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
Additional paid-in capital
0.61%91.59B
-0.91%92.02B
-0.13%92.03B
-0.13%92.03B
-0.54%91.41B
-0.51%91.04B
1.63%92.87B
1.00%92.15B
1.00%92.15B
0.93%91.9B
Retained earnings
-21.66%444.18B
-30.67%409.95B
32.97%493.4B
32.97%493.4B
57.28%586B
71.21%566.99B
104.70%591.28B
21.64%371.06B
21.64%371.06B
37.40%372.57B
Less: Treasury stock
-12.04%79.87B
-12.52%24.48B
263.23%102.02B
263.23%102.02B
204.72%168.48B
310.69%90.81B
25.68%27.99B
-38.39%28.09B
-38.39%28.09B
216.78%55.29B
Other equity interest
-9.66%122.56B
50.22%187.92B
85.68%149.13B
85.68%149.13B
64.66%116.32B
15.14%135.67B
26.97%125.1B
130.67%80.31B
130.67%80.31B
624.65%70.64B
Total stockholders'equity
-15.04%703.09B
-12.79%790.06B
18.29%757.19B
18.29%757.19B
24.06%749.88B
28.69%827.53B
55.89%905.9B
25.47%640.09B
25.47%640.09B
26.16%604.47B
Noncontrolling interests
----
----
--0
--0
--0
--0
-0.97%1.02B
-3.77%1.15B
-3.77%1.15B
-2.44%1.12B
Total equity
-15.04%703.09B
-12.89%790.06B
18.08%757.19B
18.08%757.19B
23.83%749.88B
28.48%827.53B
55.79%906.92B
25.40%641.23B
25.40%641.23B
26.09%605.59B
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 (Q1)Jun 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 -47.56%274.89B -50.24%284.43B 94.14%350.8B 94.14%350.8B 95.10%377.36B 96.92%524.18B 91.09%571.54B -42.24%180.69B -42.24%180.69B -34.79%193.42B
-Cash and cash equivalents -49.63%245.87B -50.89%274.41B 101.34%340.93B 101.34%340.93B 98.34%348.57B 90.86%488.16B 95.08%558.72B -44.04%169.33B -44.04%169.33B -36.11%175.75B
-Short term investments -19.42%29.02B -21.84%10.02B -13.19%9.86B -13.19%9.86B 62.87%28.78B 245.77%36.02B 1.10%12.82B 10.62%11.36B 10.62%11.36B -17.82%17.67B
Receivables -2.44%166.83B 11.29%184.71B 13.13%197.6B 13.13%197.6B -4.33%165.27B -8.78%171B -8.91%165.97B -2.11%174.67B -2.11%174.67B 7.08%172.76B
-Accounts receivable -2.44%166.83B 11.29%184.71B 13.13%197.6B 13.13%197.6B -4.33%165.27B -8.78%171B -8.91%165.97B -2.11%174.67B -2.11%174.67B 7.08%172.76B
Inventory 2.41%187.84B 7.27%190.4B 16.59%190.03B 16.59%190.03B 9.13%186.52B 7.15%183.43B -5.02%177.49B -2.61%162.99B -2.61%162.99B 2.37%170.91B
Tax assets-Current -88.33%2.26B 81.94%30.18B 129.86%36.69B 129.86%36.69B 1.02%31.06B -7.36%19.37B 29.04%16.59B 329.26%15.96B 329.26%15.96B 401.12%30.75B
Holding assets for sale --55M 2,118.58%12.54B -99.97%55M -99.97%55M --0 --0 --565M 3,520.51%169.62B 3,520.51%169.62B --132.27B
Other current assets 5.76%25.19B 5.14%34.39B 12.28%25.18B 12.28%25.18B 24.55%27.94B 2.05%23.81B -22.27%32.7B -18.66%22.42B -18.66%22.42B -14.74%22.43B
Total current assets -28.72%657.07B -23.65%736.62B 10.19%800.34B 10.19%800.34B 9.08%788.14B 16.45%921.79B 33.43%964.84B 4.57%726.36B 4.57%726.36B 9.92%722.54B
Non current assets
Net PPE -1.41%249.48B 7.66%272.91B 8.90%259.97B 8.90%259.97B 6.88%249.42B 5.57%253.05B -2.22%253.5B -3.39%238.73B -3.39%238.73B -2.03%233.35B
Total investment 29.38%39.69B 67.10%47.04B 53.98%34.63B 53.98%34.63B 33.07%29.11B 12.45%30.68B 21.91%28.15B 27.28%22.49B 27.28%22.49B 39.17%21.88B
-Long-term equity investment -32.43%325M -54.53%376M -52.57%479M -52.57%479M -54.22%466M -59.38%481M -41.10%827M -33.29%1.01B -33.29%1.01B -32.09%1.02B
-Financial asset investment 30.36%39.36B 70.78%46.67B 59.00%34.15B 59.00%34.15B 37.33%28.65B 15.71%30.2B 25.99%27.33B 32.96%21.48B 32.96%21.48B 46.68%20.86B
-Including:Available-for-sale securities 30.36%39.36B 70.78%46.67B 59.00%34.15B 59.00%34.15B 37.33%28.65B 15.71%30.2B 25.99%27.33B 32.96%21.48B 32.96%21.48B 46.68%20.86B
Long-term accounts receivable and other receivables 35.25%55.43B 55.77%61.67B 50.80%55.76B 50.80%55.76B 20.99%39.96B 25.80%40.99B 31.18%39.59B 32.75%36.98B 32.75%36.98B 32.93%33.03B
Goodwill and other intangible assets -7.52%260.73B -9.88%286.67B -8.65%272.29B -8.65%272.29B -7.34%272.04B -7.74%281.94B 3.59%318.11B 4.64%298.08B 4.64%298.08B 8.34%293.57B
-Goodwill -6.06%171.24B -2.86%192.21B -0.55%180.33B -0.55%180.33B -5.56%172.82B -3.78%182.29B 8.60%197.87B 10.23%181.32B 10.23%181.32B 18.34%183B
-Other intangible assets -10.19%89.49B -21.45%94.46B -21.24%91.96B -21.24%91.96B -10.27%99.22B -14.19%99.65B -3.71%120.24B -2.99%116.76B -2.99%116.76B -4.94%110.58B
Defined pension benefit 31.79%37.1B 36.19%38.29B 36.21%36.82B 36.21%36.82B 21.00%28.37B 19.13%28.15B 7.27%28.12B 4.05%27.03B 4.05%27.03B 2.62%23.45B
Deferred tax assets-non current 10.54%65.6B 30.21%70.42B -53.80%72.32B -53.80%72.32B -5.57%59.5B -6.89%59.35B -13.34%54.09B 170.92%156.54B 170.92%156.54B 2.81%63.01B
Other non current assets -15.29%1.55B -5.96%1.77B -16.31%2.09B -16.31%2.09B -13.17%1.55B -10.29%1.83B -12.80%1.88B 16.48%2.5B 16.48%2.5B 0.39%1.79B
Total non current assets 1.95%709.58B 7.65%778.76B -6.20%733.88B -6.20%733.88B 1.47%679.94B 0.21%695.98B 1.84%723.43B 17.93%782.34B 17.93%782.34B 5.42%670.07B
Total assets -15.52%1.37T -10.24%1.52T 1.69%1.53T 1.69%1.53T 5.42%1.47T 8.86%1.62T 17.78%1.69T 11.10%1.51T 11.10%1.51T 7.71%1.39T
Liabilities
Current liabilities
Financial liabilities 5.02%136.47B -29.42%97.65B 33.41%97.66B 33.41%97.66B 34.15%107.86B 78.03%129.95B 62.34%138.35B -6.50%73.21B -6.50%73.21B 4.53%80.4B
-Current debt and capital lease obligation 14.99%114.94B -30.02%69.93B 40.06%69.99B 40.06%69.99B 50.24%79.96B 124.98%99.95B 86.28%99.92B -4.42%49.97B -4.42%49.97B 3.18%53.22B
-Including:Current debt 14.99%114.94B -30.02%69.93B 40.06%69.99B 40.06%69.99B 50.24%79.96B 124.98%99.95B 86.28%99.92B -4.42%49.97B -4.42%49.97B 3.18%53.22B
-Other financial liabilities -28.21%21.53B -27.87%27.72B 19.10%27.67B 19.10%27.67B 2.66%27.9B 5.00%29.99B 21.68%38.43B -10.69%23.24B -10.69%23.24B 7.29%27.18B
Payables 2.53%94.95B 10.51%97.8B -38.14%100.51B -38.14%100.51B 13.14%84.52B 29.86%92.61B 12.56%88.5B 71.22%162.49B 71.22%162.49B -1.70%74.7B
-accounts payable 4.06%53.71B 4.13%57.9B -1.69%61.86B -1.69%61.86B 2.80%58.38B -7.66%51.62B -4.82%55.61B 3.92%62.92B 3.92%62.92B 4.99%56.78B
-Total tax payable 0.60%41.24B 21.29%39.89B -61.17%38.66B -61.17%38.66B 45.88%26.14B 165.90%41B 62.80%32.89B 189.83%99.57B 189.83%99.57B -18.22%17.92B
Current provisions -13.39%22.94B 50.62%31.71B 63.87%31.32B 63.87%31.32B 15.52%23.34B 29.26%26.49B -7.78%21.05B -13.58%19.11B -13.58%19.11B -32.29%20.2B
Held for sale liabilities ---- 14,292.86%4.03B --0 --0 --0 --0 --28M --43.25B --43.25B --32.8B
Other current liabilities -5.18%165.22B 11.60%188.01B 23.42%202.2B 23.42%202.2B 11.62%164.24B 8.53%174.24B -4.38%168.46B -9.45%163.84B -9.45%163.84B -2.25%147.15B
Current liabilities -0.88%419.58B 0.67%419.19B -6.54%431.7B -6.54%431.7B 6.95%379.96B 17.66%423.28B 14.75%416.39B 22.76%461.89B 22.76%461.89B 6.59%355.25B
Non current liabilities
Non current financial liabilities -38.13%191.97B -18.35%251.95B -17.03%291.87B -17.03%291.87B -21.48%284.3B -24.32%310.26B -25.31%308.56B -11.72%351.76B -11.72%351.76B -9.35%362.08B
-Long term debt and capital lease obligation -47.46%130.55B -24.96%184.63B -20.84%229.63B -20.84%229.63B -24.97%224.72B -28.06%248.46B -27.88%246.05B -13.11%290.09B -13.11%290.09B -12.30%299.51B
-Including:Long term debt -47.46%130.55B -24.96%184.63B -20.84%229.63B -20.84%229.63B -24.97%224.72B -28.06%248.46B -27.88%246.05B -13.11%290.09B -13.11%290.09B -12.30%299.51B
-Other financial liabilities-Non current -0.61%61.42B 7.69%67.32B 0.92%62.24B 0.92%62.24B -4.78%59.58B -4.33%61.8B -13.12%62.52B -4.54%61.67B -4.54%61.67B 8.03%62.57B
Long term provisions -20.84%2.31B -17.37%2.32B -18.89%2.36B -18.89%2.36B -22.06%2.39B -7.56%2.91B -10.37%2.81B 4.64%2.91B 4.64%2.91B -48.52%3.07B
Long term pension and other post-retirement benefit plans -0.78%20.86B 0.78%21.25B 0.83%20.59B 0.83%20.59B -51.54%18.73B -49.23%21.02B -49.67%21.09B -48.96%20.42B -48.96%20.42B -10.32%38.65B
Non current deferred liabilities -19.29%10.95B -12.43%12.12B -2.51%11.99B -2.51%11.99B 27.10%14.24B 21.81%13.57B 2.07%13.84B -6.03%12.3B -6.03%12.3B -15.24%11.2B
Other non current liabilities -6.75%17.89B -0.90%18.49B 1.86%18.53B 1.86%18.53B 10.87%18.59B 15.40%19.19B 11.36%18.66B 13.22%18.19B 13.22%18.19B -5.16%16.77B
Total non current liabilities -33.51%243.98B -16.12%306.13B -14.85%345.34B -14.85%345.34B -21.66%338.24B -23.91%366.95B -25.28%364.95B -13.78%405.58B -13.78%405.58B -9.93%431.77B
Total liabilities -16.03%663.55B -7.17%725.33B -10.43%777.03B -10.43%777.03B -8.74%718.2B -6.15%790.23B -8.22%781.35B 2.46%867.47B 2.46%867.47B -3.16%787.02B
Shareholders'equity
Share capital 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B
-common stock 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B 0.00%124.64B
Additional paid-in capital 0.61%91.59B -0.91%92.02B -0.13%92.03B -0.13%92.03B -0.54%91.41B -0.51%91.04B 1.63%92.87B 1.00%92.15B 1.00%92.15B 0.93%91.9B
Retained earnings -21.66%444.18B -30.67%409.95B 32.97%493.4B 32.97%493.4B 57.28%586B 71.21%566.99B 104.70%591.28B 21.64%371.06B 21.64%371.06B 37.40%372.57B
Less: Treasury stock -12.04%79.87B -12.52%24.48B 263.23%102.02B 263.23%102.02B 204.72%168.48B 310.69%90.81B 25.68%27.99B -38.39%28.09B -38.39%28.09B 216.78%55.29B
Other equity interest -9.66%122.56B 50.22%187.92B 85.68%149.13B 85.68%149.13B 64.66%116.32B 15.14%135.67B 26.97%125.1B 130.67%80.31B 130.67%80.31B 624.65%70.64B
Total stockholders'equity -15.04%703.09B -12.79%790.06B 18.29%757.19B 18.29%757.19B 24.06%749.88B 28.69%827.53B 55.89%905.9B 25.47%640.09B 25.47%640.09B 26.16%604.47B
Noncontrolling interests ---- ---- --0 --0 --0 --0 -0.97%1.02B -3.77%1.15B -3.77%1.15B -2.44%1.12B
Total equity -15.04%703.09B -12.89%790.06B 18.08%757.19B 18.08%757.19B 23.83%749.88B 28.48%827.53B 55.79%906.92B 25.40%641.23B 25.40%641.23B 26.09%605.59B
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