JP Stock MarketDetailed Quotes

6925 Ushio

Watchlist
  • 1629.0
  • -6.5-0.40%
20min DelayMarket Closed Apr 18 15:30 JST
150.68BMarket Cap16.76P/E (Static)

Ushio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.65%61.97B
-22.16%59.99B
4.43%69.77B
4.43%69.77B
-8.41%61.57B
-10.81%77.06B
-24.64%64.57B
-28.64%66.81B
-28.64%66.81B
-24.04%67.22B
-Cash and cash equivalents
4.85%58.72B
-20.56%57.03B
2.23%65.65B
2.23%65.65B
-12.83%56B
-13.42%71.8B
-26.39%59.45B
-27.59%64.22B
-27.59%64.22B
-23.08%64.24B
-Short term investments
-41.59%3.25B
-43.88%2.95B
59.01%4.12B
59.01%4.12B
87.10%5.57B
51.57%5.26B
4.02%5.12B
-47.52%2.59B
-47.52%2.59B
-40.23%2.98B
Receivables
-3.25%36.81B
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
-Accounts receivable
-3.25%36.81B
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
-Gross accounts receivable
-3.25%36.81B
-4.30%38.06B
3.28%39.75B
3.28%39.75B
6.36%38.05B
1.61%39.76B
1.31%38.07B
9.06%38.49B
9.06%38.49B
8.37%35.78B
Inventory
-7.95%87.62B
-11.74%85.28B
10.30%92.05B
10.30%92.05B
15.36%95.19B
25.69%96.63B
25.36%92.79B
27.72%83.45B
27.72%83.45B
32.66%82.51B
Other current assets
-32.96%8.08B
-16.47%7.59B
1.67%9.93B
1.67%9.93B
10.25%12.06B
22.57%9.08B
6.90%11.13B
31.06%9.76B
31.06%9.76B
62.05%10.94B
Total current assets
-5.98%194.49B
-14.21%190.91B
6.54%211.5B
6.54%211.5B
5.31%206.86B
6.06%222.54B
-0.54%206.55B
-1.58%198.52B
-1.58%198.52B
3.14%196.44B
Non current assets
Net PPE
1.57%51.41B
-1.10%50.06B
-9.16%45.85B
-9.16%45.85B
5.77%50.62B
4.16%50.62B
12.04%53.71B
9.35%50.48B
9.35%50.48B
7.77%47.85B
-Gross PP&E
1.49%139.24B
-2.94%134.67B
-2.54%131.63B
-2.54%131.63B
3.58%137.19B
0.87%138.76B
5.29%141.32B
5.62%135.06B
5.62%135.06B
7.13%132.45B
-Accumulated depreciation
-1.44%-87.83B
4.00%-84.61B
-1.41%-85.78B
-1.41%-85.78B
-2.35%-86.58B
0.93%-88.14B
-1.55%-87.61B
-3.52%-84.58B
-3.52%-84.58B
-6.78%-84.59B
Total investment
-15.58%52.94B
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
-Financial asset investment
-15.58%52.94B
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
-Including:Available-for-sale securities
-15.58%52.94B
-22.50%49.99B
-7.15%54.31B
-7.15%54.31B
6.10%62.71B
5.27%64.5B
7.08%64.31B
-1.12%58.48B
-1.12%58.48B
2.31%59.1B
Long-term accounts receivable and other receivables
-27.27%24M
-18.18%18M
40.00%28M
40.00%28M
73.68%33M
214.29%22M
44.44%26M
33.33%20M
33.33%20M
-9.52%19M
Goodwill and other intangible assets
5.81%8.88B
-6.09%8.13B
183.32%8.6B
183.32%8.6B
167.47%8.39B
150.29%8.66B
43.06%5.08B
1.44%3.03B
1.44%3.03B
4.57%3.14B
-Goodwill
-6.02%718M
-56.93%684M
209.52%780M
209.52%780M
167.13%764M
352.42%1.59B
302.27%1.59B
7.23%252M
7.23%252M
5.54%286M
-Other intangible assets
6.99%8.16B
5.33%7.44B
180.95%7.82B
180.95%7.82B
167.51%7.62B
127.45%7.07B
10.55%3.49B
0.94%2.78B
0.94%2.78B
4.47%2.85B
Defined pension benefit
59.15%10.82B
59.33%10.75B
60.70%10.68B
60.70%10.68B
19.42%6.8B
19.30%6.75B
18.91%6.7B
18.87%6.65B
18.87%6.65B
4.02%5.69B
Deferred tax assets-non current
3.57%4.2B
-18.63%3.98B
-2.82%4.21B
-2.82%4.21B
3.26%4.06B
8.11%4.89B
-2.36%4.47B
4.79%4.33B
4.79%4.33B
71.83%3.93B
Other non current assets
18.61%2.88B
19.22%2.97B
12.51%2.37B
12.51%2.37B
52.38%2.43B
60.24%2.49B
43.31%2.16B
56.47%2.1B
56.47%2.1B
19.04%1.59B
Total non current assets
-2.87%131.15B
-8.73%125.89B
0.75%126.04B
0.75%126.04B
11.29%135.03B
10.28%137.92B
10.69%136.45B
4.79%125.1B
4.79%125.1B
6.16%121.33B
Total assets
-4.75%325.64B
-12.11%316.8B
4.30%337.55B
4.30%337.55B
7.59%341.89B
7.64%360.46B
3.64%343.01B
0.79%323.62B
0.79%323.62B
4.27%317.77B
Liabilities
Current liabilities
Financial liabilities
43.91%4.86B
-43.15%3.39B
-28.03%3.4B
-28.03%3.4B
-36.15%3.38B
-69.89%5.96B
-17.74%16.99B
-74.64%4.72B
-74.64%4.72B
-70.66%5.29B
-Current debt and capital lease obligation
43.91%4.86B
-43.15%3.39B
-28.03%3.4B
-28.03%3.4B
-36.15%3.38B
-69.89%5.96B
-17.74%16.99B
-74.64%4.72B
-74.64%4.72B
-70.66%5.29B
-Including:Current debt
49.46%3.87B
-52.19%2.4B
-37.39%2.46B
-37.39%2.46B
-50.99%2.59B
-74.65%5.02B
-22.34%16.04B
-78.90%3.92B
-78.90%3.92B
-70.66%5.29B
-Including:Current capital Lease obligation
25.61%986M
4.99%989M
18.09%940M
18.09%940M
--785M
--942M
--951M
6,533.33%796M
6,533.33%796M
----
Payables
-27.40%19.38B
-39.69%17.68B
-11.58%26.01B
-11.58%26.01B
-9.16%26.69B
5.43%29.31B
-0.17%26.72B
17.70%29.42B
17.70%29.42B
25.11%29.38B
-accounts payable
-28.71%17.34B
-42.20%15.27B
-17.39%21.65B
-17.39%21.65B
-8.81%24.32B
11.79%26.41B
1.64%24.81B
23.82%26.21B
23.82%26.21B
25.55%26.67B
-Total tax payable
-13.95%2.04B
-16.86%2.41B
35.89%4.36B
35.89%4.36B
-12.67%2.37B
-30.59%2.9B
-18.96%1.91B
-16.14%3.21B
-16.14%3.21B
20.98%2.72B
Current provisions
-5.93%3.79B
-18.11%3.62B
7.76%4.07B
7.76%4.07B
22.30%4.03B
42.99%4.42B
38.82%4.03B
45.36%3.78B
45.36%3.78B
38.55%3.3B
Pension and other retirement benefit plans
3.22%1.51B
-2.47%2.8B
6.44%2.69B
6.44%2.69B
12.75%1.46B
11.19%2.87B
11.11%1.43B
-6.26%2.53B
-6.26%2.53B
5.81%1.29B
Accrued and deferred income
2.76%13.11B
-14.37%12.55B
-3.73%11.29B
-3.73%11.29B
-11.54%12.76B
21.37%14.66B
-9.24%13.47B
-18.47%11.73B
-18.47%11.73B
--14.42B
Other current liabilities
-6.80%10.53B
-16.73%8.58B
15.13%11.79B
15.13%11.79B
8.75%11.3B
3.62%10.31B
0.67%10.91B
12.33%10.24B
12.33%10.24B
-41.22%10.39B
Current liabilities
-10.80%53.18B
-28.00%48.62B
-5.06%59.25B
-5.06%59.25B
-6.96%59.62B
-10.31%67.52B
-4.83%73.56B
-13.79%62.41B
-13.79%62.41B
2.04%64.08B
Non current liabilities
Non current financial liabilities
28.26%37.73B
34.52%39.07B
718.45%29.46B
718.45%29.46B
1,986.24%29.42B
--29.05B
--4.16B
5,800.00%3.6B
5,800.00%3.6B
--1.41B
-Long term debt and capital lease obligation
28.26%37.73B
34.52%39.07B
718.45%29.46B
718.45%29.46B
1,986.24%29.42B
--29.05B
--4.16B
5,800.00%3.6B
5,800.00%3.6B
--1.41B
-Including:Long term debt
32.53%35B
37.86%36.41B
1,773.05%26.41B
1,773.05%26.41B
1,773.05%26.41B
--26.41B
--1.41B
--1.41B
--1.41B
--1.41B
-Including:Long term capital lease obligation
-9.25%2.73B
1.02%2.66B
39.15%3.05B
39.15%3.05B
--3.01B
--2.64B
--2.75B
3,488.52%2.19B
3,488.52%2.19B
----
Long term provisions
-4.01%311M
-2.17%316M
2.52%326M
2.52%326M
2.53%324M
2.54%323M
5.59%321M
5.30%318M
5.30%318M
9.34%316M
Long term pension and other post-retirement benefit plans
-9.48%3.98B
-10.85%3.9B
-3.70%4.11B
-3.70%4.11B
-3.74%4.4B
-4.17%4.37B
-5.77%4.3B
-4.50%4.27B
-4.50%4.27B
-1.06%4.57B
Non current deferred liabilities
-18.05%7.75B
-32.39%6.58B
-16.14%6.71B
-16.14%6.71B
27.91%9.46B
29.27%9.73B
25.93%10.52B
2.22%8B
2.22%8B
-8.09%7.39B
Other non current liabilities
-15.48%737M
-30.05%617M
-22.05%721M
-22.05%721M
-11.47%872M
-14.78%882M
-18.16%897M
9.21%925M
9.21%925M
-74.44%985M
Total non current liabilities
13.58%50.5B
13.83%50.48B
141.52%41.32B
141.52%41.32B
203.07%44.46B
230.13%44.35B
41.04%20.19B
26.70%17.11B
26.70%17.11B
-12.68%14.67B
Total liabilities
-0.38%103.68B
-11.42%99.1B
26.48%100.57B
26.48%100.57B
32.17%104.08B
26.10%111.87B
2.34%93.75B
-7.43%79.52B
-7.43%79.52B
-1.07%78.75B
Shareholders'equity
Share capital
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
-common stock
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
0.00%19.56B
Additional paid-in capital
-0.36%27.79B
-0.36%27.79B
0.00%27.77B
0.00%27.77B
0.59%27.89B
0.59%27.89B
0.14%27.77B
0.14%27.77B
0.14%27.77B
0.00%27.73B
Retained earnings
-15.77%140.77B
-15.60%137.32B
-14.71%140.16B
-14.71%140.16B
-0.52%167.13B
-1.66%162.7B
0.28%160.23B
1.52%164.33B
1.52%164.33B
5.36%168.01B
Less: Treasury stock
-4.49%28.44B
-3.82%19.28B
4.83%9.16B
4.83%9.16B
112.25%29.78B
42.88%20.04B
12.35%13.7B
-3.31%8.73B
-3.31%8.73B
55.34%14.03B
Other reserves
17.49%62.28B
-10.56%52.31B
42.41%58.63B
42.41%58.63B
40.71%53.01B
23.45%58.48B
24.81%55.4B
17.67%41.17B
17.67%41.17B
37.69%37.67B
Total stockholders'equity
-6.67%221.95B
-12.42%217.7B
-2.92%236.96B
-2.92%236.96B
-0.47%237.8B
1.02%248.58B
4.17%249.25B
3.82%244.09B
3.82%244.09B
6.16%238.93B
Noncontrolling interests
0.00%10M
-18.18%9M
-8.33%11M
-8.33%11M
-88.64%10M
-88.78%11M
-89.13%10M
-85.71%12M
-85.71%12M
12.82%88M
Total equity
-6.67%221.96B
-12.42%217.71B
-2.92%236.97B
-2.92%236.97B
-0.50%237.81B
0.98%248.59B
4.14%249.26B
3.79%244.1B
3.79%244.1B
6.16%239.02B
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)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.65%61.97B-22.16%59.99B4.43%69.77B4.43%69.77B-8.41%61.57B-10.81%77.06B-24.64%64.57B-28.64%66.81B-28.64%66.81B-24.04%67.22B
-Cash and cash equivalents 4.85%58.72B-20.56%57.03B2.23%65.65B2.23%65.65B-12.83%56B-13.42%71.8B-26.39%59.45B-27.59%64.22B-27.59%64.22B-23.08%64.24B
-Short term investments -41.59%3.25B-43.88%2.95B59.01%4.12B59.01%4.12B87.10%5.57B51.57%5.26B4.02%5.12B-47.52%2.59B-47.52%2.59B-40.23%2.98B
Receivables -3.25%36.81B-4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B
-Accounts receivable -3.25%36.81B-4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B
-Gross accounts receivable -3.25%36.81B-4.30%38.06B3.28%39.75B3.28%39.75B6.36%38.05B1.61%39.76B1.31%38.07B9.06%38.49B9.06%38.49B8.37%35.78B
Inventory -7.95%87.62B-11.74%85.28B10.30%92.05B10.30%92.05B15.36%95.19B25.69%96.63B25.36%92.79B27.72%83.45B27.72%83.45B32.66%82.51B
Other current assets -32.96%8.08B-16.47%7.59B1.67%9.93B1.67%9.93B10.25%12.06B22.57%9.08B6.90%11.13B31.06%9.76B31.06%9.76B62.05%10.94B
Total current assets -5.98%194.49B-14.21%190.91B6.54%211.5B6.54%211.5B5.31%206.86B6.06%222.54B-0.54%206.55B-1.58%198.52B-1.58%198.52B3.14%196.44B
Non current assets
Net PPE 1.57%51.41B-1.10%50.06B-9.16%45.85B-9.16%45.85B5.77%50.62B4.16%50.62B12.04%53.71B9.35%50.48B9.35%50.48B7.77%47.85B
-Gross PP&E 1.49%139.24B-2.94%134.67B-2.54%131.63B-2.54%131.63B3.58%137.19B0.87%138.76B5.29%141.32B5.62%135.06B5.62%135.06B7.13%132.45B
-Accumulated depreciation -1.44%-87.83B4.00%-84.61B-1.41%-85.78B-1.41%-85.78B-2.35%-86.58B0.93%-88.14B-1.55%-87.61B-3.52%-84.58B-3.52%-84.58B-6.78%-84.59B
Total investment -15.58%52.94B-22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B
-Financial asset investment -15.58%52.94B-22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B
-Including:Available-for-sale securities -15.58%52.94B-22.50%49.99B-7.15%54.31B-7.15%54.31B6.10%62.71B5.27%64.5B7.08%64.31B-1.12%58.48B-1.12%58.48B2.31%59.1B
Long-term accounts receivable and other receivables -27.27%24M-18.18%18M40.00%28M40.00%28M73.68%33M214.29%22M44.44%26M33.33%20M33.33%20M-9.52%19M
Goodwill and other intangible assets 5.81%8.88B-6.09%8.13B183.32%8.6B183.32%8.6B167.47%8.39B150.29%8.66B43.06%5.08B1.44%3.03B1.44%3.03B4.57%3.14B
-Goodwill -6.02%718M-56.93%684M209.52%780M209.52%780M167.13%764M352.42%1.59B302.27%1.59B7.23%252M7.23%252M5.54%286M
-Other intangible assets 6.99%8.16B5.33%7.44B180.95%7.82B180.95%7.82B167.51%7.62B127.45%7.07B10.55%3.49B0.94%2.78B0.94%2.78B4.47%2.85B
Defined pension benefit 59.15%10.82B59.33%10.75B60.70%10.68B60.70%10.68B19.42%6.8B19.30%6.75B18.91%6.7B18.87%6.65B18.87%6.65B4.02%5.69B
Deferred tax assets-non current 3.57%4.2B-18.63%3.98B-2.82%4.21B-2.82%4.21B3.26%4.06B8.11%4.89B-2.36%4.47B4.79%4.33B4.79%4.33B71.83%3.93B
Other non current assets 18.61%2.88B19.22%2.97B12.51%2.37B12.51%2.37B52.38%2.43B60.24%2.49B43.31%2.16B56.47%2.1B56.47%2.1B19.04%1.59B
Total non current assets -2.87%131.15B-8.73%125.89B0.75%126.04B0.75%126.04B11.29%135.03B10.28%137.92B10.69%136.45B4.79%125.1B4.79%125.1B6.16%121.33B
Total assets -4.75%325.64B-12.11%316.8B4.30%337.55B4.30%337.55B7.59%341.89B7.64%360.46B3.64%343.01B0.79%323.62B0.79%323.62B4.27%317.77B
Liabilities
Current liabilities
Financial liabilities 43.91%4.86B-43.15%3.39B-28.03%3.4B-28.03%3.4B-36.15%3.38B-69.89%5.96B-17.74%16.99B-74.64%4.72B-74.64%4.72B-70.66%5.29B
-Current debt and capital lease obligation 43.91%4.86B-43.15%3.39B-28.03%3.4B-28.03%3.4B-36.15%3.38B-69.89%5.96B-17.74%16.99B-74.64%4.72B-74.64%4.72B-70.66%5.29B
-Including:Current debt 49.46%3.87B-52.19%2.4B-37.39%2.46B-37.39%2.46B-50.99%2.59B-74.65%5.02B-22.34%16.04B-78.90%3.92B-78.90%3.92B-70.66%5.29B
-Including:Current capital Lease obligation 25.61%986M4.99%989M18.09%940M18.09%940M--785M--942M--951M6,533.33%796M6,533.33%796M----
Payables -27.40%19.38B-39.69%17.68B-11.58%26.01B-11.58%26.01B-9.16%26.69B5.43%29.31B-0.17%26.72B17.70%29.42B17.70%29.42B25.11%29.38B
-accounts payable -28.71%17.34B-42.20%15.27B-17.39%21.65B-17.39%21.65B-8.81%24.32B11.79%26.41B1.64%24.81B23.82%26.21B23.82%26.21B25.55%26.67B
-Total tax payable -13.95%2.04B-16.86%2.41B35.89%4.36B35.89%4.36B-12.67%2.37B-30.59%2.9B-18.96%1.91B-16.14%3.21B-16.14%3.21B20.98%2.72B
Current provisions -5.93%3.79B-18.11%3.62B7.76%4.07B7.76%4.07B22.30%4.03B42.99%4.42B38.82%4.03B45.36%3.78B45.36%3.78B38.55%3.3B
Pension and other retirement benefit plans 3.22%1.51B-2.47%2.8B6.44%2.69B6.44%2.69B12.75%1.46B11.19%2.87B11.11%1.43B-6.26%2.53B-6.26%2.53B5.81%1.29B
Accrued and deferred income 2.76%13.11B-14.37%12.55B-3.73%11.29B-3.73%11.29B-11.54%12.76B21.37%14.66B-9.24%13.47B-18.47%11.73B-18.47%11.73B--14.42B
Other current liabilities -6.80%10.53B-16.73%8.58B15.13%11.79B15.13%11.79B8.75%11.3B3.62%10.31B0.67%10.91B12.33%10.24B12.33%10.24B-41.22%10.39B
Current liabilities -10.80%53.18B-28.00%48.62B-5.06%59.25B-5.06%59.25B-6.96%59.62B-10.31%67.52B-4.83%73.56B-13.79%62.41B-13.79%62.41B2.04%64.08B
Non current liabilities
Non current financial liabilities 28.26%37.73B34.52%39.07B718.45%29.46B718.45%29.46B1,986.24%29.42B--29.05B--4.16B5,800.00%3.6B5,800.00%3.6B--1.41B
-Long term debt and capital lease obligation 28.26%37.73B34.52%39.07B718.45%29.46B718.45%29.46B1,986.24%29.42B--29.05B--4.16B5,800.00%3.6B5,800.00%3.6B--1.41B
-Including:Long term debt 32.53%35B37.86%36.41B1,773.05%26.41B1,773.05%26.41B1,773.05%26.41B--26.41B--1.41B--1.41B--1.41B--1.41B
-Including:Long term capital lease obligation -9.25%2.73B1.02%2.66B39.15%3.05B39.15%3.05B--3.01B--2.64B--2.75B3,488.52%2.19B3,488.52%2.19B----
Long term provisions -4.01%311M-2.17%316M2.52%326M2.52%326M2.53%324M2.54%323M5.59%321M5.30%318M5.30%318M9.34%316M
Long term pension and other post-retirement benefit plans -9.48%3.98B-10.85%3.9B-3.70%4.11B-3.70%4.11B-3.74%4.4B-4.17%4.37B-5.77%4.3B-4.50%4.27B-4.50%4.27B-1.06%4.57B
Non current deferred liabilities -18.05%7.75B-32.39%6.58B-16.14%6.71B-16.14%6.71B27.91%9.46B29.27%9.73B25.93%10.52B2.22%8B2.22%8B-8.09%7.39B
Other non current liabilities -15.48%737M-30.05%617M-22.05%721M-22.05%721M-11.47%872M-14.78%882M-18.16%897M9.21%925M9.21%925M-74.44%985M
Total non current liabilities 13.58%50.5B13.83%50.48B141.52%41.32B141.52%41.32B203.07%44.46B230.13%44.35B41.04%20.19B26.70%17.11B26.70%17.11B-12.68%14.67B
Total liabilities -0.38%103.68B-11.42%99.1B26.48%100.57B26.48%100.57B32.17%104.08B26.10%111.87B2.34%93.75B-7.43%79.52B-7.43%79.52B-1.07%78.75B
Shareholders'equity
Share capital 0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B
-common stock 0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B0.00%19.56B
Additional paid-in capital -0.36%27.79B-0.36%27.79B0.00%27.77B0.00%27.77B0.59%27.89B0.59%27.89B0.14%27.77B0.14%27.77B0.14%27.77B0.00%27.73B
Retained earnings -15.77%140.77B-15.60%137.32B-14.71%140.16B-14.71%140.16B-0.52%167.13B-1.66%162.7B0.28%160.23B1.52%164.33B1.52%164.33B5.36%168.01B
Less: Treasury stock -4.49%28.44B-3.82%19.28B4.83%9.16B4.83%9.16B112.25%29.78B42.88%20.04B12.35%13.7B-3.31%8.73B-3.31%8.73B55.34%14.03B
Other reserves 17.49%62.28B-10.56%52.31B42.41%58.63B42.41%58.63B40.71%53.01B23.45%58.48B24.81%55.4B17.67%41.17B17.67%41.17B37.69%37.67B
Total stockholders'equity -6.67%221.95B-12.42%217.7B-2.92%236.96B-2.92%236.96B-0.47%237.8B1.02%248.58B4.17%249.25B3.82%244.09B3.82%244.09B6.16%238.93B
Noncontrolling interests 0.00%10M-18.18%9M-8.33%11M-8.33%11M-88.64%10M-88.78%11M-89.13%10M-85.71%12M-85.71%12M12.82%88M
Total equity -6.67%221.96B-12.42%217.71B-2.92%236.97B-2.92%236.97B-0.50%237.81B0.98%248.59B4.14%249.26B3.79%244.1B3.79%244.1B6.16%239.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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