JP Stock MarketDetailed Quotes

9619 Ichinen Holdings

Watchlist
  • 1878
  • +7+0.37%
20min DelayMarket Closed Dec 16 15:30 JST
45.56BMarket Cap3.70P/E (Static)

Ichinen Holdings 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
9.19%47.85B
7.94%37.29B
7.94%37.29B
40.28%46.45B
26.00%43.83B
7.27%35.18B
4.76%34.54B
4.76%34.54B
0.41%33.11B
0.65%34.78B
-Cash and cash equivalents
7.47%16.57B
-17.53%8.37B
-17.53%8.37B
89.03%17.58B
35.53%15.41B
-25.32%7.76B
-8.01%10.15B
-8.01%10.15B
-20.36%9.3B
-12.60%11.37B
-Short term investments
10.12%31.29B
18.55%28.91B
18.55%28.91B
21.24%28.87B
21.36%28.41B
22.40%27.41B
11.18%24.39B
11.18%24.39B
11.80%23.81B
8.65%23.41B
Receivables
16.58%20.87B
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
-Accounts receivable
16.58%20.87B
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
-Gross accounts receivable
16.58%20.87B
31.27%24.28B
31.27%24.28B
28.01%22.75B
4.38%17.91B
-2.81%16.98B
0.96%18.5B
0.96%18.5B
-6.32%17.77B
-2.52%17.15B
Inventory
67.03%21.82B
96.01%23.43B
96.01%23.43B
87.63%24.04B
7.31%13.06B
3.62%12.54B
14.03%11.96B
14.03%11.96B
21.94%12.81B
29.08%12.17B
Prepaid assets
1.59%3.52B
0.76%2.52B
0.76%2.52B
3.91%3.03B
2.98%3.46B
3.45%3.92B
3.70%2.5B
3.70%2.5B
3.22%2.92B
0.30%3.36B
Other current assets
4.04%6B
-17.57%7.48B
-17.57%7.48B
-27.96%7.35B
-23.53%5.77B
40.54%9.15B
19.12%9.08B
19.12%9.08B
56.22%10.21B
13.49%7.55B
Total current assets
19.09%100.06B
24.07%95B
24.07%95B
34.89%103.61B
12.01%84.03B
7.02%77.77B
6.63%76.57B
6.63%76.57B
6.97%76.81B
4.79%75.02B
Non current assets
Net PPE
12.36%94.16B
11.37%94.24B
11.37%94.24B
11.30%93.92B
-1.25%83.8B
-1.16%84.33B
-1.53%84.62B
-1.53%84.62B
-0.10%84.38B
2.62%84.87B
-Gross PP&E
17.72%216.37B
17.88%213.97B
17.88%213.97B
17.99%211.96B
3.18%183.8B
3.34%182.87B
2.94%181.52B
2.94%181.52B
3.99%179.64B
6.37%178.13B
-Accumulated depreciation
-22.22%-122.21B
-23.56%-119.73B
-23.56%-119.73B
-23.91%-118.04B
-7.22%-100B
-7.54%-98.54B
-7.18%-96.9B
-7.18%-96.9B
-7.91%-95.26B
-10.03%-93.26B
Prepaid assets-non current
2.94%1.61B
1.76%2.43B
1.76%2.43B
0.50%1.6B
-4.70%1.56B
-5.32%1.57B
-3.99%2.38B
-3.99%2.38B
-6.73%1.6B
-2.44%1.64B
Total investment
12.13%6.04B
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
-Financial asset investment
12.13%6.04B
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
-Including:Available-for-sale securities
12.13%6.04B
46.90%6.86B
46.90%6.86B
38.87%6.26B
17.38%5.38B
8.53%5.17B
-0.38%4.67B
-0.38%4.67B
-8.00%4.51B
-7.52%4.59B
Long-term accounts receivable and other receivables
----
50.00%33M
50.00%33M
----
----
----
-21.43%22M
-21.43%22M
----
----
Goodwill and other intangible assets
-3.74%1.34B
-6.77%1.34B
-6.77%1.34B
-4.12%1.4B
-6.14%1.39B
2.53%1.42B
2.87%1.43B
2.87%1.43B
2.82%1.46B
1.92%1.48B
-Goodwill
-42.71%330M
-35.29%453M
-35.29%453M
-32.41%515M
-30.01%576M
-27.91%638M
-26.08%700M
-26.08%700M
-24.40%762M
-23.08%823M
-Other intangible assets
23.77%1.01B
20.49%882M
20.49%882M
26.87%883M
23.64%816M
56.74%779M
64.49%732M
64.49%732M
69.76%696M
71.43%660M
Defined pension benefit
----
--233M
--233M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
19.89%1.59B
17.97%1.35B
17.97%1.35B
31.52%1.14B
16.61%1.33B
23.70%1.38B
4.78%1.14B
4.78%1.14B
25.99%863M
33.10%1.14B
Deferred assets-non current
193.75%94M
45.24%61M
45.24%61M
44.68%68M
-38.46%32M
-35.09%37M
-31.15%42M
-31.15%42M
-28.79%47M
-26.76%52M
Other non current assets
19.65%2.24B
5.95%1.07B
5.95%1.07B
5.58%1.93B
3.26%1.87B
1.08%1.86B
-1.46%1.01B
-1.46%1.01B
0.11%1.83B
-0.44%1.81B
Total non current assets
12.26%107.06B
12.89%107.61B
12.89%107.61B
12.28%106.31B
-0.22%95.37B
-0.39%95.77B
-1.42%95.32B
-1.42%95.32B
-0.41%94.68B
2.18%95.57B
Total assets
15.46%207.13B
17.87%202.61B
17.87%202.61B
22.41%209.93B
5.16%179.4B
2.80%173.54B
2.01%171.89B
2.01%171.89B
2.77%171.49B
3.31%170.59B
Liabilities
Current liabilities
Financial liabilities
-32.31%30.12B
-1.39%33.17B
-1.39%33.17B
38.86%47.67B
54.43%44.5B
17.62%32.81B
19.44%33.64B
19.44%33.64B
23.38%34.33B
5.72%28.82B
-Current debt and capital lease obligation
-32.31%30.12B
-1.39%33.17B
-1.39%33.17B
38.86%47.67B
54.43%44.5B
17.62%32.81B
19.44%33.64B
19.44%33.64B
23.38%34.33B
5.72%28.82B
-Including:Current debt
-32.35%30.1B
-1.38%33.17B
-1.38%33.17B
38.89%47.67B
54.47%44.5B
17.65%32.8B
19.46%33.63B
19.46%33.63B
23.39%34.32B
5.73%28.81B
-Including:Current capital Lease obligation
425.00%21M
-42.86%4M
-42.86%4M
-66.67%3M
-63.64%4M
-58.33%5M
-41.67%7M
-41.67%7M
-18.18%9M
-15.38%11M
Payables
21.99%16.33B
33.20%22.09B
33.20%22.09B
17.25%15.96B
-5.87%13.38B
-4.77%12.87B
-8.84%16.59B
-8.84%16.59B
-7.68%13.61B
1.57%14.22B
-accounts payable
19.74%14.08B
23.50%16.08B
23.50%16.08B
19.84%15.15B
-5.06%11.76B
-4.60%12.06B
-3.88%13.02B
-3.88%13.02B
-3.05%12.64B
1.77%12.39B
-Total tax payable
38.26%2.24B
74.28%4.03B
74.28%4.03B
-16.79%803M
-11.31%1.62B
-7.15%805M
-31.36%2.31B
-31.36%2.31B
-43.20%965M
0.27%1.83B
-Other payable
----
58.04%1.99B
58.04%1.99B
----
----
----
-2.10%1.26B
-2.10%1.26B
----
----
Current provisions
17.65%20M
-5.26%18M
-5.26%18M
112.50%17M
70.00%17M
137.50%19M
111.11%19M
111.11%19M
-11.11%8M
11.11%10M
Pension and other retirement benefit plans
65.10%1.51B
46.94%1.27B
46.94%1.27B
42.65%485M
-12.45%914M
-5.77%1.26B
-8.16%867M
-8.16%867M
4.94%340M
11.42%1.04B
Accrued and deferred income
15.60%541M
8.51%599M
8.51%599M
-8.91%450M
-3.51%468M
-2.87%473M
-2.13%552M
-2.13%552M
-8.69%494M
-17.09%485M
Other current liabilities
9.30%8.37B
12.68%6.41B
12.68%6.41B
59.99%12.03B
31.70%7.65B
27.25%8.03B
19.61%5.69B
19.61%5.69B
8.04%7.52B
-4.03%5.81B
Current liabilities
-15.02%56.89B
10.83%63.56B
10.83%63.56B
36.07%76.6B
32.85%66.94B
11.93%55.45B
8.96%57.35B
8.96%57.35B
11.71%56.3B
3.16%50.39B
Non current liabilities
Non current financial liabilities
44.08%83.27B
18.45%74.39B
18.45%74.39B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.83%62.8B
-8.83%62.8B
-7.74%64.75B
-0.95%70.54B
-Long term debt and capital lease obligation
44.08%83.27B
18.45%74.39B
18.45%74.39B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.83%62.8B
-8.83%62.8B
-7.74%64.75B
-0.95%70.54B
-Including:Long term debt
43.95%83.19B
18.44%74.38B
18.44%74.38B
6.71%69.1B
-18.07%57.79B
-8.68%65.05B
-8.82%62.8B
-8.82%62.8B
-7.74%64.75B
-0.95%70.53B
-Including:Long term capital lease obligation
3,750.00%77M
133.33%7M
133.33%7M
-75.00%1M
-50.00%2M
-60.00%2M
-57.14%3M
-57.14%3M
-20.00%4M
-33.33%4M
Long term accounts payable and other payables
----
-14.95%165M
-14.95%165M
----
----
----
31.08%194M
31.08%194M
----
----
Long term provisions
12.92%603M
14.12%598M
14.12%598M
15.86%599M
3.29%534M
6.43%530M
7.16%524M
7.16%524M
15.14%517M
17.50%517M
Long term pension and other post-retirement benefit plans
-2.02%2.13B
-4.52%2.11B
-4.52%2.11B
7.14%2.37B
-1.09%2.17B
1.68%2.24B
-0.23%2.21B
-0.23%2.21B
-1.38%2.21B
-0.27%2.2B
Non current deferred liabilities
----
82.14%153M
82.14%153M
----
----
----
-30.58%84M
-30.58%84M
----
----
Other non current liabilities
36.31%901M
77.78%624M
77.78%624M
324.92%2.78B
3.12%661M
-6.16%609M
1.15%351M
1.15%351M
4.81%654M
5.08%641M
Total non current liabilities
42.09%86.9B
17.95%78.04B
17.95%78.04B
9.84%74.85B
-17.23%61.16B
-8.26%68.43B
-8.36%66.17B
-8.36%66.17B
-7.30%68.14B
-0.77%73.89B
Total liabilities
12.25%143.78B
14.64%141.6B
14.64%141.6B
21.71%151.45B
3.07%128.1B
-0.20%123.88B
-1.06%123.52B
-1.06%123.52B
0.43%124.43B
0.79%124.28B
Shareholders'equity
Share capital
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
-common stock
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
Additional paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
25.37%57.02B
25.45%53.89B
25.45%53.89B
24.91%52.14B
11.30%45.48B
12.24%43.94B
12.45%42.96B
12.45%42.96B
11.59%41.74B
12.97%40.86B
Less: Treasury stock
253.06%865M
0.00%245M
0.00%245M
0.00%245M
0.00%245M
-33.42%245M
-33.42%245M
-33.42%245M
-33.42%245M
-33.42%245M
Other reserves
31.42%2.2B
85.90%2.4B
85.90%2.4B
35.68%1.64B
23.41%1.67B
8.19%1.59B
-8.18%1.29B
-8.18%1.29B
-20.16%1.21B
-15.43%1.35B
Other equity interest
75.81%109M
132.43%86M
132.43%86M
221.74%74M
463.64%62M
-52.83%50M
-62.24%37M
-62.24%37M
-74.44%23M
-86.42%11M
Total stockholders'equity
22.40%62.79B
24.99%60.46B
24.99%60.46B
23.12%57.94B
10.77%51.3B
11.14%49.66B
10.77%48.37B
10.77%48.37B
9.51%47.06B
10.75%46.31B
Noncontrolling interests
--554M
--543M
--543M
--540M
----
----
--0
--0
----
----
Total equity
23.48%63.35B
26.11%61.01B
26.11%61.01B
24.26%58.48B
10.77%51.3B
11.14%49.66B
10.77%48.37B
10.77%48.37B
9.51%47.06B
10.75%46.31B
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 9.19%47.85B 7.94%37.29B 7.94%37.29B 40.28%46.45B 26.00%43.83B 7.27%35.18B 4.76%34.54B 4.76%34.54B 0.41%33.11B 0.65%34.78B
-Cash and cash equivalents 7.47%16.57B -17.53%8.37B -17.53%8.37B 89.03%17.58B 35.53%15.41B -25.32%7.76B -8.01%10.15B -8.01%10.15B -20.36%9.3B -12.60%11.37B
-Short term investments 10.12%31.29B 18.55%28.91B 18.55%28.91B 21.24%28.87B 21.36%28.41B 22.40%27.41B 11.18%24.39B 11.18%24.39B 11.80%23.81B 8.65%23.41B
Receivables 16.58%20.87B 31.27%24.28B 31.27%24.28B 28.01%22.75B 4.38%17.91B -2.81%16.98B 0.96%18.5B 0.96%18.5B -6.32%17.77B -2.52%17.15B
-Accounts receivable 16.58%20.87B 31.27%24.28B 31.27%24.28B 28.01%22.75B 4.38%17.91B -2.81%16.98B 0.96%18.5B 0.96%18.5B -6.32%17.77B -2.52%17.15B
-Gross accounts receivable 16.58%20.87B 31.27%24.28B 31.27%24.28B 28.01%22.75B 4.38%17.91B -2.81%16.98B 0.96%18.5B 0.96%18.5B -6.32%17.77B -2.52%17.15B
Inventory 67.03%21.82B 96.01%23.43B 96.01%23.43B 87.63%24.04B 7.31%13.06B 3.62%12.54B 14.03%11.96B 14.03%11.96B 21.94%12.81B 29.08%12.17B
Prepaid assets 1.59%3.52B 0.76%2.52B 0.76%2.52B 3.91%3.03B 2.98%3.46B 3.45%3.92B 3.70%2.5B 3.70%2.5B 3.22%2.92B 0.30%3.36B
Other current assets 4.04%6B -17.57%7.48B -17.57%7.48B -27.96%7.35B -23.53%5.77B 40.54%9.15B 19.12%9.08B 19.12%9.08B 56.22%10.21B 13.49%7.55B
Total current assets 19.09%100.06B 24.07%95B 24.07%95B 34.89%103.61B 12.01%84.03B 7.02%77.77B 6.63%76.57B 6.63%76.57B 6.97%76.81B 4.79%75.02B
Non current assets
Net PPE 12.36%94.16B 11.37%94.24B 11.37%94.24B 11.30%93.92B -1.25%83.8B -1.16%84.33B -1.53%84.62B -1.53%84.62B -0.10%84.38B 2.62%84.87B
-Gross PP&E 17.72%216.37B 17.88%213.97B 17.88%213.97B 17.99%211.96B 3.18%183.8B 3.34%182.87B 2.94%181.52B 2.94%181.52B 3.99%179.64B 6.37%178.13B
-Accumulated depreciation -22.22%-122.21B -23.56%-119.73B -23.56%-119.73B -23.91%-118.04B -7.22%-100B -7.54%-98.54B -7.18%-96.9B -7.18%-96.9B -7.91%-95.26B -10.03%-93.26B
Prepaid assets-non current 2.94%1.61B 1.76%2.43B 1.76%2.43B 0.50%1.6B -4.70%1.56B -5.32%1.57B -3.99%2.38B -3.99%2.38B -6.73%1.6B -2.44%1.64B
Total investment 12.13%6.04B 46.90%6.86B 46.90%6.86B 38.87%6.26B 17.38%5.38B 8.53%5.17B -0.38%4.67B -0.38%4.67B -8.00%4.51B -7.52%4.59B
-Financial asset investment 12.13%6.04B 46.90%6.86B 46.90%6.86B 38.87%6.26B 17.38%5.38B 8.53%5.17B -0.38%4.67B -0.38%4.67B -8.00%4.51B -7.52%4.59B
-Including:Available-for-sale securities 12.13%6.04B 46.90%6.86B 46.90%6.86B 38.87%6.26B 17.38%5.38B 8.53%5.17B -0.38%4.67B -0.38%4.67B -8.00%4.51B -7.52%4.59B
Long-term accounts receivable and other receivables ---- 50.00%33M 50.00%33M ---- ---- ---- -21.43%22M -21.43%22M ---- ----
Goodwill and other intangible assets -3.74%1.34B -6.77%1.34B -6.77%1.34B -4.12%1.4B -6.14%1.39B 2.53%1.42B 2.87%1.43B 2.87%1.43B 2.82%1.46B 1.92%1.48B
-Goodwill -42.71%330M -35.29%453M -35.29%453M -32.41%515M -30.01%576M -27.91%638M -26.08%700M -26.08%700M -24.40%762M -23.08%823M
-Other intangible assets 23.77%1.01B 20.49%882M 20.49%882M 26.87%883M 23.64%816M 56.74%779M 64.49%732M 64.49%732M 69.76%696M 71.43%660M
Defined pension benefit ---- --233M --233M ---- ---- ---- --0 --0 ---- ----
Deferred tax assets-non current 19.89%1.59B 17.97%1.35B 17.97%1.35B 31.52%1.14B 16.61%1.33B 23.70%1.38B 4.78%1.14B 4.78%1.14B 25.99%863M 33.10%1.14B
Deferred assets-non current 193.75%94M 45.24%61M 45.24%61M 44.68%68M -38.46%32M -35.09%37M -31.15%42M -31.15%42M -28.79%47M -26.76%52M
Other non current assets 19.65%2.24B 5.95%1.07B 5.95%1.07B 5.58%1.93B 3.26%1.87B 1.08%1.86B -1.46%1.01B -1.46%1.01B 0.11%1.83B -0.44%1.81B
Total non current assets 12.26%107.06B 12.89%107.61B 12.89%107.61B 12.28%106.31B -0.22%95.37B -0.39%95.77B -1.42%95.32B -1.42%95.32B -0.41%94.68B 2.18%95.57B
Total assets 15.46%207.13B 17.87%202.61B 17.87%202.61B 22.41%209.93B 5.16%179.4B 2.80%173.54B 2.01%171.89B 2.01%171.89B 2.77%171.49B 3.31%170.59B
Liabilities
Current liabilities
Financial liabilities -32.31%30.12B -1.39%33.17B -1.39%33.17B 38.86%47.67B 54.43%44.5B 17.62%32.81B 19.44%33.64B 19.44%33.64B 23.38%34.33B 5.72%28.82B
-Current debt and capital lease obligation -32.31%30.12B -1.39%33.17B -1.39%33.17B 38.86%47.67B 54.43%44.5B 17.62%32.81B 19.44%33.64B 19.44%33.64B 23.38%34.33B 5.72%28.82B
-Including:Current debt -32.35%30.1B -1.38%33.17B -1.38%33.17B 38.89%47.67B 54.47%44.5B 17.65%32.8B 19.46%33.63B 19.46%33.63B 23.39%34.32B 5.73%28.81B
-Including:Current capital Lease obligation 425.00%21M -42.86%4M -42.86%4M -66.67%3M -63.64%4M -58.33%5M -41.67%7M -41.67%7M -18.18%9M -15.38%11M
Payables 21.99%16.33B 33.20%22.09B 33.20%22.09B 17.25%15.96B -5.87%13.38B -4.77%12.87B -8.84%16.59B -8.84%16.59B -7.68%13.61B 1.57%14.22B
-accounts payable 19.74%14.08B 23.50%16.08B 23.50%16.08B 19.84%15.15B -5.06%11.76B -4.60%12.06B -3.88%13.02B -3.88%13.02B -3.05%12.64B 1.77%12.39B
-Total tax payable 38.26%2.24B 74.28%4.03B 74.28%4.03B -16.79%803M -11.31%1.62B -7.15%805M -31.36%2.31B -31.36%2.31B -43.20%965M 0.27%1.83B
-Other payable ---- 58.04%1.99B 58.04%1.99B ---- ---- ---- -2.10%1.26B -2.10%1.26B ---- ----
Current provisions 17.65%20M -5.26%18M -5.26%18M 112.50%17M 70.00%17M 137.50%19M 111.11%19M 111.11%19M -11.11%8M 11.11%10M
Pension and other retirement benefit plans 65.10%1.51B 46.94%1.27B 46.94%1.27B 42.65%485M -12.45%914M -5.77%1.26B -8.16%867M -8.16%867M 4.94%340M 11.42%1.04B
Accrued and deferred income 15.60%541M 8.51%599M 8.51%599M -8.91%450M -3.51%468M -2.87%473M -2.13%552M -2.13%552M -8.69%494M -17.09%485M
Other current liabilities 9.30%8.37B 12.68%6.41B 12.68%6.41B 59.99%12.03B 31.70%7.65B 27.25%8.03B 19.61%5.69B 19.61%5.69B 8.04%7.52B -4.03%5.81B
Current liabilities -15.02%56.89B 10.83%63.56B 10.83%63.56B 36.07%76.6B 32.85%66.94B 11.93%55.45B 8.96%57.35B 8.96%57.35B 11.71%56.3B 3.16%50.39B
Non current liabilities
Non current financial liabilities 44.08%83.27B 18.45%74.39B 18.45%74.39B 6.71%69.1B -18.07%57.79B -8.68%65.05B -8.83%62.8B -8.83%62.8B -7.74%64.75B -0.95%70.54B
-Long term debt and capital lease obligation 44.08%83.27B 18.45%74.39B 18.45%74.39B 6.71%69.1B -18.07%57.79B -8.68%65.05B -8.83%62.8B -8.83%62.8B -7.74%64.75B -0.95%70.54B
-Including:Long term debt 43.95%83.19B 18.44%74.38B 18.44%74.38B 6.71%69.1B -18.07%57.79B -8.68%65.05B -8.82%62.8B -8.82%62.8B -7.74%64.75B -0.95%70.53B
-Including:Long term capital lease obligation 3,750.00%77M 133.33%7M 133.33%7M -75.00%1M -50.00%2M -60.00%2M -57.14%3M -57.14%3M -20.00%4M -33.33%4M
Long term accounts payable and other payables ---- -14.95%165M -14.95%165M ---- ---- ---- 31.08%194M 31.08%194M ---- ----
Long term provisions 12.92%603M 14.12%598M 14.12%598M 15.86%599M 3.29%534M 6.43%530M 7.16%524M 7.16%524M 15.14%517M 17.50%517M
Long term pension and other post-retirement benefit plans -2.02%2.13B -4.52%2.11B -4.52%2.11B 7.14%2.37B -1.09%2.17B 1.68%2.24B -0.23%2.21B -0.23%2.21B -1.38%2.21B -0.27%2.2B
Non current deferred liabilities ---- 82.14%153M 82.14%153M ---- ---- ---- -30.58%84M -30.58%84M ---- ----
Other non current liabilities 36.31%901M 77.78%624M 77.78%624M 324.92%2.78B 3.12%661M -6.16%609M 1.15%351M 1.15%351M 4.81%654M 5.08%641M
Total non current liabilities 42.09%86.9B 17.95%78.04B 17.95%78.04B 9.84%74.85B -17.23%61.16B -8.26%68.43B -8.36%66.17B -8.36%66.17B -7.30%68.14B -0.77%73.89B
Total liabilities 12.25%143.78B 14.64%141.6B 14.64%141.6B 21.71%151.45B 3.07%128.1B -0.20%123.88B -1.06%123.52B -1.06%123.52B 0.43%124.43B 0.79%124.28B
Shareholders'equity
Share capital 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B
-common stock 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B 0.00%2.53B
Additional paid-in capital 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B 0.00%1.81B
Retained earnings 25.37%57.02B 25.45%53.89B 25.45%53.89B 24.91%52.14B 11.30%45.48B 12.24%43.94B 12.45%42.96B 12.45%42.96B 11.59%41.74B 12.97%40.86B
Less: Treasury stock 253.06%865M 0.00%245M 0.00%245M 0.00%245M 0.00%245M -33.42%245M -33.42%245M -33.42%245M -33.42%245M -33.42%245M
Other reserves 31.42%2.2B 85.90%2.4B 85.90%2.4B 35.68%1.64B 23.41%1.67B 8.19%1.59B -8.18%1.29B -8.18%1.29B -20.16%1.21B -15.43%1.35B
Other equity interest 75.81%109M 132.43%86M 132.43%86M 221.74%74M 463.64%62M -52.83%50M -62.24%37M -62.24%37M -74.44%23M -86.42%11M
Total stockholders'equity 22.40%62.79B 24.99%60.46B 24.99%60.46B 23.12%57.94B 10.77%51.3B 11.14%49.66B 10.77%48.37B 10.77%48.37B 9.51%47.06B 10.75%46.31B
Noncontrolling interests --554M --543M --543M --540M ---- ---- --0 --0 ---- ----
Total equity 23.48%63.35B 26.11%61.01B 26.11%61.01B 24.26%58.48B 10.77%51.3B 11.14%49.66B 10.77%48.37B 10.77%48.37B 9.51%47.06B 10.75%46.31B
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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