JP Stock MarketDetailed Quotes

8119 Sanyei

Watchlist
  • 880
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
8.99BMarket Cap15.78P/E (Static)

Sanyei Key Stats

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
78.80%7.32B
-0.88%4.44B
-0.88%4.44B
41.25%4.92B
36.68%4.09B
18.92%4.1B
-2.58%4.48B
-2.58%4.48B
-8.35%3.49B
-30.48%3B
-Cash and cash equivalents
78.80%7.32B
-0.88%4.44B
-0.88%4.44B
41.25%4.92B
36.68%4.09B
18.92%4.1B
-2.58%4.48B
-2.58%4.48B
-8.35%3.49B
-30.48%3B
Receivables
-11.88%3.98B
45.34%6.34B
45.34%6.34B
-2.85%4.47B
11.61%4.52B
4.04%3.68B
12.15%4.36B
12.15%4.36B
23.79%4.6B
26.64%4.05B
-Accounts receivable
-11.89%3.98B
45.42%6.33B
45.42%6.33B
-2.88%4.47B
11.61%4.52B
4.16%3.68B
12.07%4.35B
12.07%4.35B
23.78%4.6B
26.61%4.05B
-Gross accounts receivable
-11.89%3.98B
45.42%6.33B
45.42%6.33B
-2.88%4.47B
11.61%4.52B
4.16%3.68B
12.07%4.35B
12.07%4.35B
23.78%4.6B
26.61%4.05B
-Other receivables
-0.51%1.16M
-47.39%1.99M
-47.39%1.99M
298.27%2.07M
39.50%1.17M
-85.41%717K
1,037.54%3.79M
1,037.54%3.79M
--519K
--838K
Inventory
-13.58%4.62B
-19.39%4.65B
-19.39%4.65B
-25.37%4.98B
-22.26%5.35B
-22.18%5.71B
-11.72%5.77B
-11.72%5.77B
-8.13%6.67B
-2.16%6.88B
Prepaid assets
1.88%184.42M
-11.96%212.16M
-11.96%212.16M
1.40%269.6M
-7.10%181.02M
-7.01%190.41M
-24.21%240.99M
-24.21%240.99M
-1.70%265.89M
-21.55%194.86M
Other current assets
-41.20%235.55M
18.98%181.62M
18.98%181.62M
-8.40%249.12M
-6.47%400.56M
-58.50%177.23M
-58.69%152.64M
-58.69%152.64M
20.70%271.96M
36.40%428.25M
Total current assets
12.39%16.35B
5.46%15.82B
5.46%15.82B
-2.65%14.89B
-0.03%14.54B
-7.34%13.86B
-4.49%15B
-4.49%15B
0.12%15.3B
-3.67%14.55B
Non current assets
Net PPE
-1.81%1.66B
-4.66%1.69B
-4.66%1.69B
-16.61%1.66B
-18.02%1.69B
-14.46%1.76B
-12.98%1.78B
-12.98%1.78B
-5.28%1.99B
-4.27%2.06B
-Gross PP&E
-1.81%1.66B
-4.66%1.69B
-4.66%1.69B
-16.61%1.66B
-18.02%1.69B
-14.46%1.76B
-12.98%1.78B
-12.98%1.78B
-5.28%1.99B
-4.27%2.06B
Total investment
30.40%3.07B
62.14%3B
62.14%3B
44.05%2.71B
53.78%2.36B
9.76%1.86B
7.20%1.85B
7.20%1.85B
-5.89%1.88B
-40.81%1.53B
-Financial asset investment
30.40%3.07B
62.14%3B
62.14%3B
44.05%2.71B
53.78%2.36B
9.76%1.86B
7.20%1.85B
7.20%1.85B
-5.89%1.88B
-40.81%1.53B
-Including:Available-for-sale securities
30.40%3.07B
62.14%3B
62.14%3B
44.05%2.71B
53.78%2.36B
9.76%1.86B
7.20%1.85B
7.20%1.85B
-5.89%1.88B
-40.81%1.53B
Long-term accounts receivable and other receivables
0.00%62K
-99.34%62K
-99.34%62K
-99.35%62K
-99.37%62K
-7.67%9.28M
-8.38%9.44M
-8.38%9.44M
-8.24%9.61M
-7.60%9.83M
Goodwill and other intangible assets
-21.05%249.24M
-29.85%254.08M
-29.85%254.08M
-27.42%293.88M
-30.81%315.7M
-32.39%337.05M
-33.75%362.17M
-33.75%362.17M
-31.17%404.88M
-27.90%456.27M
Deferred tax assets-non current
9.12%16.69M
-62.64%23.73M
-62.64%23.73M
-70.64%17.24M
-73.08%15.29M
-71.57%16.93M
18.48%63.52M
18.48%63.52M
23.57%58.73M
48.34%56.81M
Other non current assets
-15.71%419.22M
-26.03%435.98M
-26.03%435.98M
-29.92%425.7M
-18.83%497.34M
-20.46%502.06M
-15.49%589.37M
-15.49%589.37M
-3.06%607.47M
-7.73%612.71M
Total non current assets
11.13%5.42B
16.27%5.41B
16.27%5.41B
3.10%5.11B
3.09%4.87B
-9.40%4.49B
-8.36%4.65B
-8.36%4.65B
-7.83%4.96B
-22.32%4.73B
Total assets
12.07%21.76B
8.02%21.23B
8.02%21.23B
-1.24%20B
0.73%19.42B
-7.85%18.36B
-5.44%19.65B
-5.44%19.65B
-1.95%20.25B
-9.03%19.28B
Liabilities
Current liabilities
Financial liabilities
51.45%3.22B
152.18%4.49B
152.18%4.49B
-6.78%2.11B
22.84%2.13B
-57.50%1.05B
-40.02%1.78B
-40.02%1.78B
-27.76%2.26B
-37.21%1.73B
-Current debt and capital lease obligation
51.45%3.22B
152.18%4.49B
152.18%4.49B
-6.78%2.11B
22.84%2.13B
-57.50%1.05B
-40.02%1.78B
-40.02%1.78B
-27.76%2.26B
-37.21%1.73B
-Including:Current debt
51.73%3.2B
155.77%4.46B
155.77%4.46B
-6.49%2.1B
23.59%2.11B
-58.08%1.02B
-40.41%1.74B
-40.41%1.74B
-26.95%2.25B
-36.80%1.71B
-Including:Current capital Lease obligation
19.90%23.09M
-7.42%36.29M
-7.42%36.29M
-43.57%10.11M
-26.09%19.26M
-15.23%28.23M
-15.38%39.2M
-15.38%39.2M
-69.78%17.92M
-55.90%26.06M
Payables
46.63%3.6B
7.17%3.08B
7.17%3.08B
1.98%2.65B
-3.61%2.46B
-10.22%2.36B
2.37%2.87B
2.37%2.87B
12.12%2.6B
7.36%2.55B
-accounts payable
57.22%2.63B
10.38%2.01B
10.38%2.01B
-2.93%1.73B
-3.07%1.67B
-15.56%1.45B
3.13%1.82B
3.13%1.82B
24.64%1.78B
20.00%1.73B
-Total tax payable
236.22%370.94M
0.66%289.51M
0.66%289.51M
32.04%229.61M
-5.28%110.33M
71.21%121.46M
42.22%287.62M
42.22%287.62M
52.74%173.9M
-17.88%116.48M
-Other payable
-11.00%596.7M
2.01%784.19M
2.01%784.19M
7.44%695.7M
-4.65%670.47M
-6.25%792.15M
-8.78%768.72M
-8.78%768.72M
-16.81%647.53M
-11.11%703.18M
Pension and other retirement benefit plans
-0.88%223.07M
12.63%303.33M
12.63%303.33M
-10.24%231.47M
2.57%225.05M
0.83%207.59M
25.03%269.31M
25.03%269.31M
5.29%257.87M
-0.98%219.42M
Accrued and deferred income
0.44%337.61M
-0.76%399.11M
-0.76%399.11M
3.62%398.91M
-19.16%336.12M
-13.37%329.44M
-13.57%402.19M
-13.57%402.19M
21.04%384.97M
17.89%415.76M
Other current liabilities
42.36%151.52M
10.99%238.12M
10.99%238.12M
-34.60%209.92M
-38.82%106.44M
37.87%210.41M
-6.33%214.53M
-6.33%214.53M
25.25%321M
-25.60%173.98M
Current liabilities
43.50%7.54B
53.63%8.51B
53.63%8.51B
-3.87%5.6B
3.19%5.25B
-28.82%4.16B
-17.13%5.54B
-17.13%5.54B
-7.08%5.83B
-14.33%5.09B
Non current liabilities
Non current financial liabilities
-74.00%537.67M
-97.46%80.33M
-97.46%80.33M
-35.45%2.07B
-35.43%2.07B
-1.01%3.17B
-0.96%3.17B
-0.96%3.17B
0.68%3.21B
0.56%3.2B
-Long term debt and capital lease obligation
-74.00%537.67M
-97.46%80.33M
-97.46%80.33M
-35.45%2.07B
-35.43%2.07B
-1.01%3.17B
-0.96%3.17B
-0.96%3.17B
0.68%3.21B
0.56%3.2B
-Including:Long term debt
-75.61%500M
-98.41%50M
-98.41%50M
-34.92%2.05B
-34.92%2.05B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
-Including:Long term capital lease obligation
106.00%37.67M
73.21%30.33M
73.21%30.33M
-65.75%18.89M
-65.46%18.28M
-65.73%16.81M
-63.60%17.51M
-63.60%17.51M
64.57%55.15M
50.88%52.94M
Long term provisions
-29.43%109.94M
-14.42%150.76M
-14.42%150.76M
-26.48%147.57M
-25.87%155.79M
-14.66%173.89M
-14.48%176.17M
-14.48%176.17M
-3.68%200.72M
0.35%210.16M
Long term pension and other post-retirement benefit plans
39.73%427.39M
30.46%421.35M
30.46%421.35M
35.18%429.14M
-2.86%305.86M
-9.89%298.89M
3.14%322.96M
3.14%322.96M
25.03%317.46M
32.56%314.88M
Non current deferred liabilities
10.26%324.55M
128.42%529.85M
128.42%529.85M
83.35%407.96M
35.42%294.35M
-76.21%70.15M
-10.59%231.97M
-10.59%231.97M
-32.25%222.5M
-57.68%217.37M
Other non current liabilities
-20.54%32.91M
145.43%37.83M
145.43%37.83M
164.74%40.81M
168.68%41.42M
172.97%42.08M
-0.01%15.41M
-0.01%15.41M
0.02%15.42M
0.00%15.41M
Total non current liabilities
-50.01%1.43B
-68.83%1.22B
-68.83%1.22B
-21.88%3.09B
-27.65%2.87B
-7.24%3.75B
-1.96%3.91B
-1.96%3.91B
-0.71%3.96B
-4.81%3.96B
Total liabilities
10.49%8.97B
2.93%9.73B
2.93%9.73B
-11.16%8.7B
-10.31%8.12B
-19.99%7.91B
-11.46%9.45B
-11.46%9.45B
-4.61%9.79B
-10.41%9.05B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
-0.72%682.96M
-0.61%687.93M
-0.61%687.93M
-0.61%687.93M
-0.65%687.93M
-0.62%693.71M
-0.76%692.17M
-0.76%692.17M
-0.76%692.17M
-0.71%692.46M
Retained earnings
10.56%8.81B
5.72%7.97B
5.72%7.97B
4.67%7.88B
7.12%7.97B
3.29%7.7B
-2.66%7.54B
-2.66%7.54B
-6.42%7.53B
-10.81%7.44B
Less: Treasury stock
30.14%389.46M
44.25%464.6M
44.25%464.6M
29.12%415.86M
-7.43%299.26M
-13.98%299.09M
-7.57%322.08M
-7.57%322.08M
-7.53%322.08M
-7.17%323.27M
Fixed asset revaluation reserve
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
0.00%110.95M
Other reserves
45.47%2.53B
97.63%2.09B
97.63%2.09B
45.51%1.95B
45.82%1.74B
14.32%1.15B
35.24%1.06B
35.24%1.06B
72.40%1.34B
1.41%1.19B
Other equity interest
-97.12%1.37M
-33.96%47.75M
-33.96%47.75M
-33.96%47.75M
-33.96%47.75M
-33.96%47.75M
-1.90%72.3M
-1.90%72.3M
-1.90%72.3M
-1.90%72.3M
Total stockholders'equity
13.24%12.74B
12.75%11.45B
12.75%11.45B
8.04%11.26B
10.51%11.25B
4.09%10.4B
0.89%10.15B
0.89%10.15B
0.63%10.42B
-7.84%10.18B
Noncontrolling interests
8.50%50.27M
8.07%46.29M
8.07%46.29M
7.33%46.63M
7.84%46.33M
7.28%43.84M
8.47%42.83M
8.47%42.83M
12.22%43.44M
13.73%42.96M
Total equity
13.22%12.79B
12.73%11.5B
12.73%11.5B
8.04%11.3B
10.50%11.3B
4.11%10.45B
0.92%10.2B
0.92%10.2B
0.67%10.46B
-7.77%10.23B
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 78.80%7.32B -0.88%4.44B -0.88%4.44B 41.25%4.92B 36.68%4.09B 18.92%4.1B -2.58%4.48B -2.58%4.48B -8.35%3.49B -30.48%3B
-Cash and cash equivalents 78.80%7.32B -0.88%4.44B -0.88%4.44B 41.25%4.92B 36.68%4.09B 18.92%4.1B -2.58%4.48B -2.58%4.48B -8.35%3.49B -30.48%3B
Receivables -11.88%3.98B 45.34%6.34B 45.34%6.34B -2.85%4.47B 11.61%4.52B 4.04%3.68B 12.15%4.36B 12.15%4.36B 23.79%4.6B 26.64%4.05B
-Accounts receivable -11.89%3.98B 45.42%6.33B 45.42%6.33B -2.88%4.47B 11.61%4.52B 4.16%3.68B 12.07%4.35B 12.07%4.35B 23.78%4.6B 26.61%4.05B
-Gross accounts receivable -11.89%3.98B 45.42%6.33B 45.42%6.33B -2.88%4.47B 11.61%4.52B 4.16%3.68B 12.07%4.35B 12.07%4.35B 23.78%4.6B 26.61%4.05B
-Other receivables -0.51%1.16M -47.39%1.99M -47.39%1.99M 298.27%2.07M 39.50%1.17M -85.41%717K 1,037.54%3.79M 1,037.54%3.79M --519K --838K
Inventory -13.58%4.62B -19.39%4.65B -19.39%4.65B -25.37%4.98B -22.26%5.35B -22.18%5.71B -11.72%5.77B -11.72%5.77B -8.13%6.67B -2.16%6.88B
Prepaid assets 1.88%184.42M -11.96%212.16M -11.96%212.16M 1.40%269.6M -7.10%181.02M -7.01%190.41M -24.21%240.99M -24.21%240.99M -1.70%265.89M -21.55%194.86M
Other current assets -41.20%235.55M 18.98%181.62M 18.98%181.62M -8.40%249.12M -6.47%400.56M -58.50%177.23M -58.69%152.64M -58.69%152.64M 20.70%271.96M 36.40%428.25M
Total current assets 12.39%16.35B 5.46%15.82B 5.46%15.82B -2.65%14.89B -0.03%14.54B -7.34%13.86B -4.49%15B -4.49%15B 0.12%15.3B -3.67%14.55B
Non current assets
Net PPE -1.81%1.66B -4.66%1.69B -4.66%1.69B -16.61%1.66B -18.02%1.69B -14.46%1.76B -12.98%1.78B -12.98%1.78B -5.28%1.99B -4.27%2.06B
-Gross PP&E -1.81%1.66B -4.66%1.69B -4.66%1.69B -16.61%1.66B -18.02%1.69B -14.46%1.76B -12.98%1.78B -12.98%1.78B -5.28%1.99B -4.27%2.06B
Total investment 30.40%3.07B 62.14%3B 62.14%3B 44.05%2.71B 53.78%2.36B 9.76%1.86B 7.20%1.85B 7.20%1.85B -5.89%1.88B -40.81%1.53B
-Financial asset investment 30.40%3.07B 62.14%3B 62.14%3B 44.05%2.71B 53.78%2.36B 9.76%1.86B 7.20%1.85B 7.20%1.85B -5.89%1.88B -40.81%1.53B
-Including:Available-for-sale securities 30.40%3.07B 62.14%3B 62.14%3B 44.05%2.71B 53.78%2.36B 9.76%1.86B 7.20%1.85B 7.20%1.85B -5.89%1.88B -40.81%1.53B
Long-term accounts receivable and other receivables 0.00%62K -99.34%62K -99.34%62K -99.35%62K -99.37%62K -7.67%9.28M -8.38%9.44M -8.38%9.44M -8.24%9.61M -7.60%9.83M
Goodwill and other intangible assets -21.05%249.24M -29.85%254.08M -29.85%254.08M -27.42%293.88M -30.81%315.7M -32.39%337.05M -33.75%362.17M -33.75%362.17M -31.17%404.88M -27.90%456.27M
Deferred tax assets-non current 9.12%16.69M -62.64%23.73M -62.64%23.73M -70.64%17.24M -73.08%15.29M -71.57%16.93M 18.48%63.52M 18.48%63.52M 23.57%58.73M 48.34%56.81M
Other non current assets -15.71%419.22M -26.03%435.98M -26.03%435.98M -29.92%425.7M -18.83%497.34M -20.46%502.06M -15.49%589.37M -15.49%589.37M -3.06%607.47M -7.73%612.71M
Total non current assets 11.13%5.42B 16.27%5.41B 16.27%5.41B 3.10%5.11B 3.09%4.87B -9.40%4.49B -8.36%4.65B -8.36%4.65B -7.83%4.96B -22.32%4.73B
Total assets 12.07%21.76B 8.02%21.23B 8.02%21.23B -1.24%20B 0.73%19.42B -7.85%18.36B -5.44%19.65B -5.44%19.65B -1.95%20.25B -9.03%19.28B
Liabilities
Current liabilities
Financial liabilities 51.45%3.22B 152.18%4.49B 152.18%4.49B -6.78%2.11B 22.84%2.13B -57.50%1.05B -40.02%1.78B -40.02%1.78B -27.76%2.26B -37.21%1.73B
-Current debt and capital lease obligation 51.45%3.22B 152.18%4.49B 152.18%4.49B -6.78%2.11B 22.84%2.13B -57.50%1.05B -40.02%1.78B -40.02%1.78B -27.76%2.26B -37.21%1.73B
-Including:Current debt 51.73%3.2B 155.77%4.46B 155.77%4.46B -6.49%2.1B 23.59%2.11B -58.08%1.02B -40.41%1.74B -40.41%1.74B -26.95%2.25B -36.80%1.71B
-Including:Current capital Lease obligation 19.90%23.09M -7.42%36.29M -7.42%36.29M -43.57%10.11M -26.09%19.26M -15.23%28.23M -15.38%39.2M -15.38%39.2M -69.78%17.92M -55.90%26.06M
Payables 46.63%3.6B 7.17%3.08B 7.17%3.08B 1.98%2.65B -3.61%2.46B -10.22%2.36B 2.37%2.87B 2.37%2.87B 12.12%2.6B 7.36%2.55B
-accounts payable 57.22%2.63B 10.38%2.01B 10.38%2.01B -2.93%1.73B -3.07%1.67B -15.56%1.45B 3.13%1.82B 3.13%1.82B 24.64%1.78B 20.00%1.73B
-Total tax payable 236.22%370.94M 0.66%289.51M 0.66%289.51M 32.04%229.61M -5.28%110.33M 71.21%121.46M 42.22%287.62M 42.22%287.62M 52.74%173.9M -17.88%116.48M
-Other payable -11.00%596.7M 2.01%784.19M 2.01%784.19M 7.44%695.7M -4.65%670.47M -6.25%792.15M -8.78%768.72M -8.78%768.72M -16.81%647.53M -11.11%703.18M
Pension and other retirement benefit plans -0.88%223.07M 12.63%303.33M 12.63%303.33M -10.24%231.47M 2.57%225.05M 0.83%207.59M 25.03%269.31M 25.03%269.31M 5.29%257.87M -0.98%219.42M
Accrued and deferred income 0.44%337.61M -0.76%399.11M -0.76%399.11M 3.62%398.91M -19.16%336.12M -13.37%329.44M -13.57%402.19M -13.57%402.19M 21.04%384.97M 17.89%415.76M
Other current liabilities 42.36%151.52M 10.99%238.12M 10.99%238.12M -34.60%209.92M -38.82%106.44M 37.87%210.41M -6.33%214.53M -6.33%214.53M 25.25%321M -25.60%173.98M
Current liabilities 43.50%7.54B 53.63%8.51B 53.63%8.51B -3.87%5.6B 3.19%5.25B -28.82%4.16B -17.13%5.54B -17.13%5.54B -7.08%5.83B -14.33%5.09B
Non current liabilities
Non current financial liabilities -74.00%537.67M -97.46%80.33M -97.46%80.33M -35.45%2.07B -35.43%2.07B -1.01%3.17B -0.96%3.17B -0.96%3.17B 0.68%3.21B 0.56%3.2B
-Long term debt and capital lease obligation -74.00%537.67M -97.46%80.33M -97.46%80.33M -35.45%2.07B -35.43%2.07B -1.01%3.17B -0.96%3.17B -0.96%3.17B 0.68%3.21B 0.56%3.2B
-Including:Long term debt -75.61%500M -98.41%50M -98.41%50M -34.92%2.05B -34.92%2.05B 0.00%3.15B 0.00%3.15B 0.00%3.15B 0.00%3.15B 0.00%3.15B
-Including:Long term capital lease obligation 106.00%37.67M 73.21%30.33M 73.21%30.33M -65.75%18.89M -65.46%18.28M -65.73%16.81M -63.60%17.51M -63.60%17.51M 64.57%55.15M 50.88%52.94M
Long term provisions -29.43%109.94M -14.42%150.76M -14.42%150.76M -26.48%147.57M -25.87%155.79M -14.66%173.89M -14.48%176.17M -14.48%176.17M -3.68%200.72M 0.35%210.16M
Long term pension and other post-retirement benefit plans 39.73%427.39M 30.46%421.35M 30.46%421.35M 35.18%429.14M -2.86%305.86M -9.89%298.89M 3.14%322.96M 3.14%322.96M 25.03%317.46M 32.56%314.88M
Non current deferred liabilities 10.26%324.55M 128.42%529.85M 128.42%529.85M 83.35%407.96M 35.42%294.35M -76.21%70.15M -10.59%231.97M -10.59%231.97M -32.25%222.5M -57.68%217.37M
Other non current liabilities -20.54%32.91M 145.43%37.83M 145.43%37.83M 164.74%40.81M 168.68%41.42M 172.97%42.08M -0.01%15.41M -0.01%15.41M 0.02%15.42M 0.00%15.41M
Total non current liabilities -50.01%1.43B -68.83%1.22B -68.83%1.22B -21.88%3.09B -27.65%2.87B -7.24%3.75B -1.96%3.91B -1.96%3.91B -0.71%3.96B -4.81%3.96B
Total liabilities 10.49%8.97B 2.93%9.73B 2.93%9.73B -11.16%8.7B -10.31%8.12B -19.99%7.91B -11.46%9.45B -11.46%9.45B -4.61%9.79B -10.41%9.05B
Shareholders'equity
Share capital 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B
-common stock 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B 0.00%1B
Additional paid-in capital -0.72%682.96M -0.61%687.93M -0.61%687.93M -0.61%687.93M -0.65%687.93M -0.62%693.71M -0.76%692.17M -0.76%692.17M -0.76%692.17M -0.71%692.46M
Retained earnings 10.56%8.81B 5.72%7.97B 5.72%7.97B 4.67%7.88B 7.12%7.97B 3.29%7.7B -2.66%7.54B -2.66%7.54B -6.42%7.53B -10.81%7.44B
Less: Treasury stock 30.14%389.46M 44.25%464.6M 44.25%464.6M 29.12%415.86M -7.43%299.26M -13.98%299.09M -7.57%322.08M -7.57%322.08M -7.53%322.08M -7.17%323.27M
Fixed asset revaluation reserve 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M 0.00%110.95M
Other reserves 45.47%2.53B 97.63%2.09B 97.63%2.09B 45.51%1.95B 45.82%1.74B 14.32%1.15B 35.24%1.06B 35.24%1.06B 72.40%1.34B 1.41%1.19B
Other equity interest -97.12%1.37M -33.96%47.75M -33.96%47.75M -33.96%47.75M -33.96%47.75M -33.96%47.75M -1.90%72.3M -1.90%72.3M -1.90%72.3M -1.90%72.3M
Total stockholders'equity 13.24%12.74B 12.75%11.45B 12.75%11.45B 8.04%11.26B 10.51%11.25B 4.09%10.4B 0.89%10.15B 0.89%10.15B 0.63%10.42B -7.84%10.18B
Noncontrolling interests 8.50%50.27M 8.07%46.29M 8.07%46.29M 7.33%46.63M 7.84%46.33M 7.28%43.84M 8.47%42.83M 8.47%42.83M 12.22%43.44M 13.73%42.96M
Total equity 13.22%12.79B 12.73%11.5B 12.73%11.5B 8.04%11.3B 10.50%11.3B 4.11%10.45B 0.92%10.2B 0.92%10.2B 0.67%10.46B -7.77%10.23B
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