Cash, cash equivalents and short term investments
-33.85%1.81B
5.87%2.69B
5.87%2.69B
-4.67%2.69B
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
-Cash and cash equivalents
-33.85%1.81B
5.87%2.69B
5.87%2.69B
-4.67%2.69B
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
Receivables
1.38%4.09B
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
-Accounts receivable
1.38%4.09B
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
-Gross accounts receivable
1.38%4.09B
-0.21%3.73B
-0.21%3.73B
9.53%3.62B
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
Inventory
71.25%8.16B
105.48%5.89B
105.48%5.89B
679.82%4.74B
883.20%4.76B
640.47%4.57B
438.51%2.87B
438.51%2.87B
42.30%607.61M
-30.13%484.37M
Other current assets
289.96%482.15M
129.59%685.59M
129.59%685.59M
-78.16%109.45M
-65.95%123.64M
-62.38%207.99M
-46.87%298.62M
-46.87%298.62M
36.08%501.22M
-4.33%363.15M
Total current assets
24.70%14.54B
37.59%13B
37.59%13B
54.18%11.16B
74.77%11.66B
49.14%10.85B
69.37%9.45B
69.37%9.45B
30.05%7.24B
13.06%6.67B
Net PPE
-26.01%3.69B
-40.09%3.63B
-40.09%3.63B
-17.77%4.98B
1.00%4.99B
-17.94%6.04B
-16.33%6.07B
-16.33%6.07B
-16.61%6.05B
-32.05%4.94B
-Gross PP&E
-17.77%5.89B
-29.81%5.79B
-29.81%5.79B
-15.79%7.16B
8.24%7.16B
-9.11%8.25B
-5.12%8.25B
-5.12%8.25B
-1.68%8.5B
-23.37%6.61B
-Accumulated depreciation
-1.19%-2.2B
1.24%-2.15B
1.24%-2.15B
10.89%-2.19B
-29.59%-2.17B
-28.70%-2.21B
-51.18%-2.18B
-51.18%-2.18B
-76.16%-2.45B
-22.92%-1.67B
Total investment
-42.64%238.45M
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
-Financial asset investment
-42.64%238.45M
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
-Including:Available-for-sale securities
-42.64%238.45M
-56.00%239.69M
-56.00%239.69M
-53.18%220.91M
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
Long-term accounts receivable and other receivables
--856.6M
272.09%903.66M
272.09%903.66M
----
----
----
--242.86M
--242.86M
----
----
Goodwill and other intangible assets
-1.82%264.66M
-6.51%264.91M
-6.51%264.91M
-4.37%266.93M
-6.03%269.55M
-14.36%268.5M
31.26%283.35M
31.26%283.35M
863.12%279.12M
831.54%286.86M
-Goodwill
-41.68%130.48M
-43.14%145.16M
-43.14%145.16M
-14.91%217.24M
-15.61%223.73M
-16.45%242.47M
31.93%255.29M
31.93%255.29M
5,137.79%255.29M
4,976.26%265.13M
-Other intangible assets
192.85%134.19M
326.70%119.74M
326.70%119.74M
108.53%49.7M
110.90%45.82M
11.70%26.03M
25.50%28.06M
25.50%28.06M
-1.14%23.83M
-15.04%21.73M
Deferred tax assets-non current
127.50%294.24M
113.86%271.86M
113.86%271.86M
46.01%133.29M
228.08%129.33M
275.02%138.37M
13.41%127.12M
13.41%127.12M
53.73%91.29M
-34.10%39.42M
Deferred assets-non current
----
--0
--0
--0
--0
-19.36%4.5M
-18.46%4.77M
-18.46%4.77M
-17.65%5.04M
-16.90%5.31M
Other non current assets
-184.38%-540.47M
-1,137.87%-578.39M
-1,137.87%-578.39M
68.15%653.62M
235.91%640.49M
50.62%290.71M
-68.61%55.73M
-68.61%55.73M
-17.22%388.72M
-2.81%190.68M
Total non current assets
-25.44%4.8B
-35.34%4.74B
-35.34%4.74B
-14.23%6.25B
8.55%6.44B
-12.86%7.29B
-7.16%7.32B
-7.16%7.32B
-9.39%7.29B
-23.66%5.94B
Total assets
6.85%19.34B
5.74%17.73B
5.74%17.73B
19.86%17.41B
43.58%18.1B
15.98%18.15B
24.54%16.77B
24.54%16.77B
6.74%14.53B
-7.82%12.61B
Financial liabilities
-25.68%1.98B
16.87%1.76B
16.87%1.76B
175.86%2.3B
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
-Current debt and capital lease obligation
-25.68%1.98B
16.87%1.76B
16.87%1.76B
175.86%2.3B
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
-Including:Current debt
-25.75%1.96B
17.03%1.75B
17.03%1.75B
179.10%2.29B
322.13%2.64B
34.79%3.47B
-7.55%1.5B
-7.55%1.5B
-59.93%819.77M
-73.28%626.34M
-Including:Current capital Lease obligation
-14.24%12.8M
-0.37%13.41M
-0.37%13.41M
-4.53%14.04M
18.29%14.93M
2.86%13.82M
-3.05%13.46M
-3.05%13.46M
8.00%14.71M
30.85%12.62M
Payables
-16.07%2.51B
40.11%3.31B
40.11%3.31B
2.80%2.47B
28.60%2.99B
0.84%2.24B
6.27%2.36B
6.27%2.36B
54.94%2.4B
46.07%2.33B
-accounts payable
-16.29%2.24B
31.52%2.66B
31.52%2.66B
5.04%2.24B
33.83%2.67B
-0.13%2.19B
-0.93%2.02B
-0.93%2.02B
46.99%2.13B
35.41%2B
-Total tax payable
-14.24%273.19M
91.66%646.74M
91.66%646.74M
-15.03%227.76M
-3.15%318.55M
73.02%51.02M
88.44%337.44M
88.44%337.44M
172.19%268.04M
179.69%328.92M
Current provisions
26.26%61.54M
510.86%54.33M
510.86%54.33M
174.98%44.33M
521.31%48.74M
354.41%14.99M
84.64%8.89M
84.64%8.89M
92.13%16.12M
69.62%7.85M
Pension and other retirement benefit plans
52.51%157.72M
-6.51%90.89M
-6.51%90.89M
-4.91%134.6M
44.56%103.42M
36.03%149.98M
44.12%97.22M
44.12%97.22M
54.59%141.56M
2.96%71.54M
Accrued and deferred income
4.96%604.84M
-40.03%348.11M
-40.03%348.11M
7.42%684.93M
-7.39%576.25M
-29.28%649.49M
1.36%580.49M
1.36%580.49M
-48.49%637.63M
-46.50%622.21M
Other current liabilities
-30.47%308.06M
74.76%780.62M
74.76%780.62M
-17.97%363.97M
13.69%443.05M
-6.17%402.25M
54.51%446.67M
54.51%446.67M
62.07%443.72M
62.41%389.71M
Current liabilities
-17.63%5.62B
26.83%6.35B
26.83%6.35B
34.05%6B
68.17%6.82B
10.71%6.94B
4.51%5B
4.51%5B
-14.29%4.48B
-25.20%4.06B
Non current financial liabilities
60.76%5.84B
-9.82%3.79B
-9.82%3.79B
44.60%3.61B
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
-Long term debt and capital lease obligation
60.76%5.84B
-9.82%3.79B
-9.82%3.79B
44.60%3.61B
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
-Including:Long term debt
61.58%5.81B
-10.08%3.76B
-10.08%3.76B
45.05%3.57B
51.46%3.6B
1.87%3.8B
39.38%4.18B
39.38%4.18B
-18.03%2.46B
-21.82%2.38B
-Including:Long term capital lease obligation
-18.48%30.27M
33.99%33.37M
33.99%33.37M
10.79%36.5M
10.33%37.13M
-26.68%24.78M
-32.73%24.91M
-32.73%24.91M
-7.33%32.95M
29.05%33.65M
Long term accounts payable and other payables
-93.05%27.03M
-93.56%26.69M
-93.56%26.69M
-5.97%388.7M
17.19%388.72M
17.20%388.74M
24.96%414.47M
24.96%414.47M
24.63%413.39M
0.00%331.69M
Long term provisions
-49.31%26.39M
-61.10%26.32M
-61.10%26.32M
-13.74%52.09M
13.60%52.05M
63.62%67.71M
334.82%67.65M
334.82%67.65M
288.79%60.39M
195.52%45.82M
Long term pension and other post-retirement benefit plans
-2.11%297.44M
-3.54%288.31M
-3.54%288.31M
-4.29%286.43M
30.22%303.86M
23.14%302.51M
28.49%298.9M
28.49%298.9M
29.47%299.26M
3.51%233.35M
Non current deferred liabilities
----
--0
--0
-59.38%26.79M
15.60%70.41M
18.31%88.34M
-19.20%90.25M
-19.20%90.25M
-46.52%65.96M
-49.82%60.91M
Other non current liabilities
274.61%591.16M
208.23%510.43M
208.23%510.43M
8.58%157.75M
10.09%157.81M
-1.40%190.66M
-11.41%165.6M
-11.41%165.6M
-19.37%145.29M
-22.61%143.35M
Total non current liabilities
47.26%6.79B
-11.41%4.64B
-11.41%4.64B
29.90%4.52B
42.91%4.61B
4.56%4.86B
33.91%5.24B
33.91%5.24B
-11.26%3.48B
-18.24%3.22B
Total liabilities
8.53%12.41B
7.27%10.99B
7.27%10.99B
32.23%10.52B
56.99%11.43B
8.09%11.81B
17.73%10.24B
17.73%10.24B
-12.99%7.96B
-22.27%7.28B
Share capital
0.97%1.06B
1.76%1.05B
1.76%1.05B
1.97%1.05B
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
-common stock
0.97%1.06B
1.76%1.05B
1.76%1.05B
1.97%1.05B
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
Additional paid-in capital
29.78%1.25B
31.19%1.24B
31.19%1.24B
2.13%965.73M
2.26%965.73M
2.40%951.04M
2.31%947.59M
2.31%947.59M
2.14%945.54M
2.09%944.34M
Retained earnings
17.59%4.44B
23.31%4.27B
23.31%4.27B
9.22%3.95B
27.65%3.78B
43.82%3.3B
45.41%3.46B
45.41%3.46B
62.73%3.61B
38.89%2.96B
Less: Treasury stock
47.31%137K
179.59%137K
179.59%137K
179.59%137K
89.80%93K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
Other reserves
-14.87%79.93M
-55.89%75.16M
-55.89%75.16M
97.03%122.01M
45.28%93.89M
29.32%162.26M
62.86%170.39M
62.86%170.39M
65.90%61.92M
903.56%64.63M
Total stockholders'equity
16.12%6.83B
18.28%6.63B
18.28%6.63B
7.68%6.08B
17.83%5.88B
24.93%5.45B
26.92%5.61B
26.92%5.61B
34.78%5.65B
23.19%4.99B
Noncontrolling interests
-86.48%106.74M
-87.69%113.22M
-87.69%113.22M
-12.22%809.94M
136.34%789.59M
144.87%895.28M
164.73%919.98M
164.73%919.98M
235.57%922.66M
29.92%334.08M
Total equity
3.98%6.94B
3.35%6.75B
3.35%6.75B
4.88%6.89B
25.27%6.67B
34.22%6.34B
36.97%6.53B
36.97%6.53B
47.14%6.57B
23.59%5.33B
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
