JP Stock MarketDetailed Quotes

9517 eREX

Watchlist
  • 846
  • -5-0.59%
20min DelayMarket Closed Apr 25 15:30 JST
66.04BMarket Cap-2.25P/E (Static)

eREX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.53%36.74B
40.57%31.14B
97.90%34.55B
-30.09%23.51B
-30.09%23.51B
-52.09%25.42B
-52.83%22.15B
-52.99%17.46B
23.80%33.62B
23.80%33.62B
-Cash and cash equivalents
23.52%31.4B
25.59%27.82B
78.39%31.14B
-30.09%23.51B
-30.09%23.51B
-52.09%25.42B
-52.83%22.15B
-52.99%17.46B
23.80%33.62B
23.80%33.62B
-Short term investments
--5.34B
--3.32B
--3.41B
----
----
----
----
----
----
----
Receivables
-9.42%28.73B
-1.29%33.11B
-21.87%24.94B
-12.32%30.61B
-12.32%30.61B
-15.71%31.72B
-8.14%33.54B
14.32%31.92B
-4.54%34.91B
-4.54%34.91B
-Accounts receivable
26.37%28.73B
47.20%33.11B
25.00%24.94B
-19.07%21.11B
-19.07%21.11B
-25.59%22.74B
-17.85%22.49B
-1.42%19.95B
-4.55%26.08B
-4.55%26.08B
-Gross accounts receivable
26.37%28.73B
47.20%33.11B
25.00%24.94B
-19.07%21.11B
-19.07%21.11B
-25.59%22.74B
-17.85%22.49B
-1.42%19.95B
-4.55%26.08B
-4.55%26.08B
-Other receivables
----
----
----
7.59%9.51B
7.59%9.51B
26.97%8.98B
20.95%11.05B
55.79%11.97B
-4.50%8.84B
-4.50%8.84B
Inventory
-13.79%2.68B
-40.76%1.61B
-15.45%1.68B
3.33%2.39B
3.33%2.39B
39.52%3.1B
29.33%2.72B
52.38%1.99B
36.66%2.31B
36.66%2.31B
Tax assets-Current
-99.43%21M
-96.83%73M
-1.96%2.05B
263.45%4.71B
263.45%4.71B
484.48%3.65B
850.83%2.3B
5.94%2.09B
-38.09%1.3B
-38.09%1.3B
Hedging assets-current
----
----
----
-87.05%740M
-87.05%740M
--2.27B
--3.97B
--5.68B
--5.71B
--5.71B
Other current assets
-13.72%1.79B
-3.95%1.36B
250.25%6.34B
235.57%4.94B
235.57%4.94B
76.62%2.07B
152.94%1.42B
1.40%1.81B
-23.88%1.47B
-23.88%1.47B
Total current assets
2.52%69.95B
1.79%67.29B
14.12%69.55B
-15.66%66.9B
-15.66%66.9B
-27.96%68.23B
-23.47%66.11B
-13.08%60.94B
14.22%79.33B
14.22%79.33B
Non current assets
Net PPE
-0.94%37.98B
-12.03%37.01B
-12.05%36.96B
-41.83%37.5B
-41.83%37.5B
-41.39%38.34B
-37.57%42.08B
-37.35%42.03B
-1.98%64.46B
-1.98%64.46B
-Gross PP&E
-0.94%37.98B
-12.03%37.01B
-12.05%36.96B
-41.83%37.5B
-41.83%37.5B
-41.39%38.34B
-37.57%42.08B
-37.35%42.03B
-1.98%64.46B
-1.98%64.46B
Prepaid assets-non current
----
----
----
-17.42%602M
-17.42%602M
-14.48%638M
-14.69%662M
-19.35%617M
-4.95%729M
-4.95%729M
Total investment
327.15%47.34B
255.10%40.97B
298.51%46.31B
135.94%12.72B
135.94%12.72B
112.22%11.08B
125.00%11.54B
109.22%11.62B
3.16%5.39B
3.16%5.39B
-Long-term equity investment
10.17%9.66B
10.17%9.41B
10.76%9.7B
234.16%9.05B
234.16%9.05B
231.47%8.76B
233.19%8.54B
206.69%8.76B
1.42%2.71B
1.42%2.71B
-Financial asset investment
1,525.63%37.68B
953.72%31.56B
1,178.25%36.61B
36.74%3.67B
36.74%3.67B
-10.09%2.32B
16.81%3B
6.11%2.86B
4.97%2.68B
4.97%2.68B
-Including:Available-for-sale securities
1,525.63%37.68B
953.72%31.56B
1,178.25%36.61B
36.74%3.67B
36.74%3.67B
-10.09%2.32B
16.81%3B
6.11%2.86B
4.97%2.68B
4.97%2.68B
Long-term accounts receivable and other receivables
----
----
----
--1.5B
--1.5B
--1.5B
----
----
----
----
Financial assets
----
----
----
63.59%13.11B
63.59%13.11B
43.44%10.63B
-4.30%12.25B
-2.91%11.14B
9.93%8.02B
9.93%8.02B
Goodwill and other intangible assets
-51.71%2.6B
-18.06%4.64B
-7.01%4.64B
-22.33%4.43B
-22.33%4.43B
6.63%5.37B
13.08%5.66B
10.37%4.99B
22.44%5.7B
22.44%5.7B
-Goodwill
-70.57%1.1B
-19.32%3.08B
-6.73%3.08B
-29.01%2.8B
-29.01%2.8B
9.63%3.72B
13.37%3.82B
14.82%3.3B
34.39%3.94B
34.39%3.94B
-Other intangible assets
-9.26%1.5B
-15.48%1.56B
-7.57%1.56B
-7.34%1.63B
-7.34%1.63B
0.43%1.65B
12.48%1.85B
2.61%1.69B
2.09%1.76B
2.09%1.76B
Deferred tax assets-non current
-19.94%538M
-25.24%548M
-19.79%539M
-29.46%570M
-29.46%570M
-32.67%672M
-33.54%733M
-41.67%672M
-18.79%808M
-18.79%808M
Other non current assets
-88.14%919M
-91.09%817M
-91.79%753M
2.32%7.85B
2.32%7.85B
459.83%7.75B
563.87%9.17B
465.58%9.17B
155.00%7.67B
155.00%7.67B
Total non current assets
17.62%89.37B
2.31%83.99B
11.17%89.2B
-15.63%78.27B
-15.63%78.27B
-11.87%75.98B
-12.29%82.09B
-12.95%80.24B
5.78%92.77B
5.78%92.77B
Total assets
10.47%159.32B
2.08%151.28B
12.44%158.75B
-15.64%145.18B
-15.64%145.18B
-20.29%144.22B
-17.66%148.2B
-13.00%141.19B
9.51%172.11B
9.51%172.11B
Liabilities
Current liabilities
Financial liabilities
-19.52%16.54B
-9.32%16.91B
53.38%24.15B
-4.62%18.35B
-4.62%18.35B
37.66%20.55B
29.99%18.64B
9.80%15.75B
32.00%19.23B
32.00%19.23B
-Financial or other derivative investment liabilities
----
----
----
-92.90%316M
-92.90%316M
--1.68B
--1.99B
--3B
996.55%4.45B
996.55%4.45B
-Current debt and capital lease obligation
-12.85%16.45B
-1.63%16.38B
85.94%23.71B
21.97%18.03B
21.97%18.03B
26.42%18.87B
16.11%16.65B
-11.09%12.75B
4.36%14.78B
4.36%14.78B
-Including:Current debt
-14.15%16.2B
-3.24%16.11B
84.37%23.51B
21.97%18.03B
21.97%18.03B
26.42%18.87B
16.11%16.65B
-11.09%12.75B
4.36%14.78B
4.36%14.78B
-Including:Current capital Lease obligation
--245M
--268M
--200M
----
----
----
----
----
----
----
-Other financial liabilities
--91M
--524M
--444M
----
----
----
----
----
----
----
Payables
3.54%18.99B
-3.61%19.16B
-6.70%14.83B
-26.59%19.24B
-26.59%19.24B
-49.20%18.34B
-36.51%19.88B
-20.83%15.89B
16.77%26.21B
16.77%26.21B
-accounts payable
20.81%17.73B
16.26%17.57B
23.65%14.38B
-21.37%15.05B
-21.37%15.05B
-49.90%14.67B
-40.06%15.11B
-30.69%11.63B
18.46%19.14B
18.46%19.14B
-Total tax payable
-10.30%1.26B
-21.89%1.59B
-70.11%445M
-62.55%1.73B
-62.55%1.73B
-47.11%1.41B
-35.82%2.04B
49.20%1.49B
66.34%4.61B
66.34%4.61B
-Other payable
----
----
----
0.16%2.47B
0.16%2.47B
-45.61%2.26B
-6.64%2.73B
20.85%2.77B
-30.04%2.46B
-30.04%2.46B
Pension and other retirement benefit plans
----
----
----
-48.61%166M
-48.61%166M
0.00%86M
4.24%172M
59.52%134M
116.78%323M
116.78%323M
Other current liabilities
389.26%4.79B
368.63%5.08B
154.49%2.98B
38.97%3.66B
38.97%3.66B
-82.59%978M
-83.28%1.08B
-75.32%1.17B
-54.52%2.63B
-54.52%2.63B
Current liabilities
0.90%40.31B
3.44%41.15B
27.36%41.95B
-14.44%41.41B
-14.44%41.41B
-29.58%39.95B
-23.94%39.78B
-16.04%32.94B
12.68%48.4B
12.68%48.4B
Non current liabilities
Non current financial liabilities
-16.40%31.26B
-9.05%31.34B
2.62%32.64B
-5.98%38.07B
-5.98%38.07B
-10.19%37.39B
-18.93%34.45B
-27.40%31.81B
1.66%40.5B
1.66%40.5B
-Long term debt and capital lease obligation
-17.49%30.8B
-10.12%30.97B
1.07%32.15B
-6.03%37.91B
-6.03%37.91B
-10.26%37.33B
-18.43%34.45B
-26.86%31.81B
2.33%40.35B
2.33%40.35B
-Including:Long term debt
-21.26%29.39B
-14.24%29.55B
-3.91%30.57B
-6.03%37.91B
-6.03%37.91B
-10.26%37.33B
-18.43%34.45B
-26.86%31.81B
2.33%40.35B
2.33%40.35B
-Including:Long term capital lease obligation
--1.41B
--1.42B
--1.59B
----
----
----
----
----
----
----
-Derivative product liabilities
----
----
----
6.62%161M
6.62%161M
60.53%61M
--0
----
-62.90%151M
-62.90%151M
-Other financial liabilities-Non current
--459M
--370M
--493M
----
----
----
----
----
----
----
Long term provisions
3.53%5.48B
3.78%5.46B
30.25%5.44B
-17.39%5.3B
-17.39%5.3B
-1.08%5.29B
-1.48%5.26B
-9.61%4.18B
35.39%6.42B
35.39%6.42B
Long term pension and other post-retirement benefit plans
151.04%841M
163.00%860M
231.44%875M
25.87%360M
25.87%360M
21.38%335M
22.01%327M
24.53%264M
44.44%286M
44.44%286M
Non current deferred liabilities
71.06%5.69B
5.98%4.17B
245.25%5.74B
103.56%4.4B
103.56%4.4B
50.82%3.33B
8.56%3.93B
-49.45%1.66B
-7.81%2.16B
-7.81%2.16B
Other non current liabilities
-98.98%4M
-98.97%4M
-98.97%4M
2.55%402M
2.55%402M
-3.21%392M
-1.27%388M
-1.02%389M
45.19%392M
45.19%392M
Total non current liabilities
-7.41%43.27B
-5.71%41.83B
16.71%44.7B
-2.44%48.54B
-2.44%48.54B
-6.28%46.73B
-14.88%44.36B
-26.81%38.3B
5.00%49.75B
5.00%49.75B
Total liabilities
-3.58%83.58B
-1.38%82.97B
21.63%86.66B
-8.36%89.95B
-8.36%89.95B
-18.69%86.68B
-19.42%84.14B
-22.19%71.24B
8.65%98.15B
8.65%98.15B
Shareholders'equity
Share capital
52.40%17.31B
52.36%17.31B
52.84%17.29B
0.43%11.36B
0.43%11.36B
0.42%11.36B
0.45%11.36B
0.63%11.31B
0.63%11.31B
0.63%11.31B
-common stock
52.40%17.31B
52.36%17.31B
52.84%17.29B
0.43%11.36B
0.43%11.36B
0.42%11.36B
0.45%11.36B
0.63%11.31B
0.63%11.31B
0.63%11.31B
Additional paid-in capital
67.11%16.93B
66.99%16.92B
67.78%16.93B
8.03%10.9B
8.03%10.9B
0.48%10.13B
0.51%10.13B
0.72%10.09B
-1.47%10.09B
-1.47%10.09B
Retained earnings
-7.48%17.69B
-37.26%14.96B
-51.96%15.02B
-64.89%12.75B
-64.89%12.75B
-42.27%19.12B
-24.82%23.85B
8.34%31.27B
27.48%36.32B
27.48%36.32B
Less: Treasury stock
0.00%124M
0.00%124M
0.00%124M
0.81%125M
0.81%125M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
Other reserves
----
----
----
185.45%12.62B
185.45%12.62B
22.69%8.27B
-5.04%10.14B
-13.27%8.34B
-24.71%4.42B
-24.71%4.42B
Other equity interest
--14.76B
--10.62B
--15.02B
----
----
----
----
----
----
----
Total stockholders'equity
36.51%66.56B
7.83%59.69B
5.34%64.13B
-23.40%47.5B
-23.40%47.5B
-20.24%48.76B
-13.05%55.35B
2.14%60.88B
11.30%62.01B
11.30%62.01B
Noncontrolling interests
4.56%9.18B
-1.04%8.62B
-12.12%7.97B
-35.27%7.73B
-35.27%7.73B
-33.46%8.78B
-26.78%8.72B
-18.51%9.06B
7.52%11.94B
7.52%11.94B
Total equity
31.64%75.74B
6.63%68.31B
3.08%72.09B
-25.31%55.23B
-25.31%55.23B
-22.59%57.53B
-15.22%64.06B
-1.11%69.94B
10.68%73.95B
10.68%73.95B
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.53%36.74B40.57%31.14B97.90%34.55B-30.09%23.51B-30.09%23.51B-52.09%25.42B-52.83%22.15B-52.99%17.46B23.80%33.62B23.80%33.62B
-Cash and cash equivalents 23.52%31.4B25.59%27.82B78.39%31.14B-30.09%23.51B-30.09%23.51B-52.09%25.42B-52.83%22.15B-52.99%17.46B23.80%33.62B23.80%33.62B
-Short term investments --5.34B--3.32B--3.41B----------------------------
Receivables -9.42%28.73B-1.29%33.11B-21.87%24.94B-12.32%30.61B-12.32%30.61B-15.71%31.72B-8.14%33.54B14.32%31.92B-4.54%34.91B-4.54%34.91B
-Accounts receivable 26.37%28.73B47.20%33.11B25.00%24.94B-19.07%21.11B-19.07%21.11B-25.59%22.74B-17.85%22.49B-1.42%19.95B-4.55%26.08B-4.55%26.08B
-Gross accounts receivable 26.37%28.73B47.20%33.11B25.00%24.94B-19.07%21.11B-19.07%21.11B-25.59%22.74B-17.85%22.49B-1.42%19.95B-4.55%26.08B-4.55%26.08B
-Other receivables ------------7.59%9.51B7.59%9.51B26.97%8.98B20.95%11.05B55.79%11.97B-4.50%8.84B-4.50%8.84B
Inventory -13.79%2.68B-40.76%1.61B-15.45%1.68B3.33%2.39B3.33%2.39B39.52%3.1B29.33%2.72B52.38%1.99B36.66%2.31B36.66%2.31B
Tax assets-Current -99.43%21M-96.83%73M-1.96%2.05B263.45%4.71B263.45%4.71B484.48%3.65B850.83%2.3B5.94%2.09B-38.09%1.3B-38.09%1.3B
Hedging assets-current -------------87.05%740M-87.05%740M--2.27B--3.97B--5.68B--5.71B--5.71B
Other current assets -13.72%1.79B-3.95%1.36B250.25%6.34B235.57%4.94B235.57%4.94B76.62%2.07B152.94%1.42B1.40%1.81B-23.88%1.47B-23.88%1.47B
Total current assets 2.52%69.95B1.79%67.29B14.12%69.55B-15.66%66.9B-15.66%66.9B-27.96%68.23B-23.47%66.11B-13.08%60.94B14.22%79.33B14.22%79.33B
Non current assets
Net PPE -0.94%37.98B-12.03%37.01B-12.05%36.96B-41.83%37.5B-41.83%37.5B-41.39%38.34B-37.57%42.08B-37.35%42.03B-1.98%64.46B-1.98%64.46B
-Gross PP&E -0.94%37.98B-12.03%37.01B-12.05%36.96B-41.83%37.5B-41.83%37.5B-41.39%38.34B-37.57%42.08B-37.35%42.03B-1.98%64.46B-1.98%64.46B
Prepaid assets-non current -------------17.42%602M-17.42%602M-14.48%638M-14.69%662M-19.35%617M-4.95%729M-4.95%729M
Total investment 327.15%47.34B255.10%40.97B298.51%46.31B135.94%12.72B135.94%12.72B112.22%11.08B125.00%11.54B109.22%11.62B3.16%5.39B3.16%5.39B
-Long-term equity investment 10.17%9.66B10.17%9.41B10.76%9.7B234.16%9.05B234.16%9.05B231.47%8.76B233.19%8.54B206.69%8.76B1.42%2.71B1.42%2.71B
-Financial asset investment 1,525.63%37.68B953.72%31.56B1,178.25%36.61B36.74%3.67B36.74%3.67B-10.09%2.32B16.81%3B6.11%2.86B4.97%2.68B4.97%2.68B
-Including:Available-for-sale securities 1,525.63%37.68B953.72%31.56B1,178.25%36.61B36.74%3.67B36.74%3.67B-10.09%2.32B16.81%3B6.11%2.86B4.97%2.68B4.97%2.68B
Long-term accounts receivable and other receivables --------------1.5B--1.5B--1.5B----------------
Financial assets ------------63.59%13.11B63.59%13.11B43.44%10.63B-4.30%12.25B-2.91%11.14B9.93%8.02B9.93%8.02B
Goodwill and other intangible assets -51.71%2.6B-18.06%4.64B-7.01%4.64B-22.33%4.43B-22.33%4.43B6.63%5.37B13.08%5.66B10.37%4.99B22.44%5.7B22.44%5.7B
-Goodwill -70.57%1.1B-19.32%3.08B-6.73%3.08B-29.01%2.8B-29.01%2.8B9.63%3.72B13.37%3.82B14.82%3.3B34.39%3.94B34.39%3.94B
-Other intangible assets -9.26%1.5B-15.48%1.56B-7.57%1.56B-7.34%1.63B-7.34%1.63B0.43%1.65B12.48%1.85B2.61%1.69B2.09%1.76B2.09%1.76B
Deferred tax assets-non current -19.94%538M-25.24%548M-19.79%539M-29.46%570M-29.46%570M-32.67%672M-33.54%733M-41.67%672M-18.79%808M-18.79%808M
Other non current assets -88.14%919M-91.09%817M-91.79%753M2.32%7.85B2.32%7.85B459.83%7.75B563.87%9.17B465.58%9.17B155.00%7.67B155.00%7.67B
Total non current assets 17.62%89.37B2.31%83.99B11.17%89.2B-15.63%78.27B-15.63%78.27B-11.87%75.98B-12.29%82.09B-12.95%80.24B5.78%92.77B5.78%92.77B
Total assets 10.47%159.32B2.08%151.28B12.44%158.75B-15.64%145.18B-15.64%145.18B-20.29%144.22B-17.66%148.2B-13.00%141.19B9.51%172.11B9.51%172.11B
Liabilities
Current liabilities
Financial liabilities -19.52%16.54B-9.32%16.91B53.38%24.15B-4.62%18.35B-4.62%18.35B37.66%20.55B29.99%18.64B9.80%15.75B32.00%19.23B32.00%19.23B
-Financial or other derivative investment liabilities -------------92.90%316M-92.90%316M--1.68B--1.99B--3B996.55%4.45B996.55%4.45B
-Current debt and capital lease obligation -12.85%16.45B-1.63%16.38B85.94%23.71B21.97%18.03B21.97%18.03B26.42%18.87B16.11%16.65B-11.09%12.75B4.36%14.78B4.36%14.78B
-Including:Current debt -14.15%16.2B-3.24%16.11B84.37%23.51B21.97%18.03B21.97%18.03B26.42%18.87B16.11%16.65B-11.09%12.75B4.36%14.78B4.36%14.78B
-Including:Current capital Lease obligation --245M--268M--200M----------------------------
-Other financial liabilities --91M--524M--444M----------------------------
Payables 3.54%18.99B-3.61%19.16B-6.70%14.83B-26.59%19.24B-26.59%19.24B-49.20%18.34B-36.51%19.88B-20.83%15.89B16.77%26.21B16.77%26.21B
-accounts payable 20.81%17.73B16.26%17.57B23.65%14.38B-21.37%15.05B-21.37%15.05B-49.90%14.67B-40.06%15.11B-30.69%11.63B18.46%19.14B18.46%19.14B
-Total tax payable -10.30%1.26B-21.89%1.59B-70.11%445M-62.55%1.73B-62.55%1.73B-47.11%1.41B-35.82%2.04B49.20%1.49B66.34%4.61B66.34%4.61B
-Other payable ------------0.16%2.47B0.16%2.47B-45.61%2.26B-6.64%2.73B20.85%2.77B-30.04%2.46B-30.04%2.46B
Pension and other retirement benefit plans -------------48.61%166M-48.61%166M0.00%86M4.24%172M59.52%134M116.78%323M116.78%323M
Other current liabilities 389.26%4.79B368.63%5.08B154.49%2.98B38.97%3.66B38.97%3.66B-82.59%978M-83.28%1.08B-75.32%1.17B-54.52%2.63B-54.52%2.63B
Current liabilities 0.90%40.31B3.44%41.15B27.36%41.95B-14.44%41.41B-14.44%41.41B-29.58%39.95B-23.94%39.78B-16.04%32.94B12.68%48.4B12.68%48.4B
Non current liabilities
Non current financial liabilities -16.40%31.26B-9.05%31.34B2.62%32.64B-5.98%38.07B-5.98%38.07B-10.19%37.39B-18.93%34.45B-27.40%31.81B1.66%40.5B1.66%40.5B
-Long term debt and capital lease obligation -17.49%30.8B-10.12%30.97B1.07%32.15B-6.03%37.91B-6.03%37.91B-10.26%37.33B-18.43%34.45B-26.86%31.81B2.33%40.35B2.33%40.35B
-Including:Long term debt -21.26%29.39B-14.24%29.55B-3.91%30.57B-6.03%37.91B-6.03%37.91B-10.26%37.33B-18.43%34.45B-26.86%31.81B2.33%40.35B2.33%40.35B
-Including:Long term capital lease obligation --1.41B--1.42B--1.59B----------------------------
-Derivative product liabilities ------------6.62%161M6.62%161M60.53%61M--0-----62.90%151M-62.90%151M
-Other financial liabilities-Non current --459M--370M--493M----------------------------
Long term provisions 3.53%5.48B3.78%5.46B30.25%5.44B-17.39%5.3B-17.39%5.3B-1.08%5.29B-1.48%5.26B-9.61%4.18B35.39%6.42B35.39%6.42B
Long term pension and other post-retirement benefit plans 151.04%841M163.00%860M231.44%875M25.87%360M25.87%360M21.38%335M22.01%327M24.53%264M44.44%286M44.44%286M
Non current deferred liabilities 71.06%5.69B5.98%4.17B245.25%5.74B103.56%4.4B103.56%4.4B50.82%3.33B8.56%3.93B-49.45%1.66B-7.81%2.16B-7.81%2.16B
Other non current liabilities -98.98%4M-98.97%4M-98.97%4M2.55%402M2.55%402M-3.21%392M-1.27%388M-1.02%389M45.19%392M45.19%392M
Total non current liabilities -7.41%43.27B-5.71%41.83B16.71%44.7B-2.44%48.54B-2.44%48.54B-6.28%46.73B-14.88%44.36B-26.81%38.3B5.00%49.75B5.00%49.75B
Total liabilities -3.58%83.58B-1.38%82.97B21.63%86.66B-8.36%89.95B-8.36%89.95B-18.69%86.68B-19.42%84.14B-22.19%71.24B8.65%98.15B8.65%98.15B
Shareholders'equity
Share capital 52.40%17.31B52.36%17.31B52.84%17.29B0.43%11.36B0.43%11.36B0.42%11.36B0.45%11.36B0.63%11.31B0.63%11.31B0.63%11.31B
-common stock 52.40%17.31B52.36%17.31B52.84%17.29B0.43%11.36B0.43%11.36B0.42%11.36B0.45%11.36B0.63%11.31B0.63%11.31B0.63%11.31B
Additional paid-in capital 67.11%16.93B66.99%16.92B67.78%16.93B8.03%10.9B8.03%10.9B0.48%10.13B0.51%10.13B0.72%10.09B-1.47%10.09B-1.47%10.09B
Retained earnings -7.48%17.69B-37.26%14.96B-51.96%15.02B-64.89%12.75B-64.89%12.75B-42.27%19.12B-24.82%23.85B8.34%31.27B27.48%36.32B27.48%36.32B
Less: Treasury stock 0.00%124M0.00%124M0.00%124M0.81%125M0.81%125M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M
Other reserves ------------185.45%12.62B185.45%12.62B22.69%8.27B-5.04%10.14B-13.27%8.34B-24.71%4.42B-24.71%4.42B
Other equity interest --14.76B--10.62B--15.02B----------------------------
Total stockholders'equity 36.51%66.56B7.83%59.69B5.34%64.13B-23.40%47.5B-23.40%47.5B-20.24%48.76B-13.05%55.35B2.14%60.88B11.30%62.01B11.30%62.01B
Noncontrolling interests 4.56%9.18B-1.04%8.62B-12.12%7.97B-35.27%7.73B-35.27%7.73B-33.46%8.78B-26.78%8.72B-18.51%9.06B7.52%11.94B7.52%11.94B
Total equity 31.64%75.74B6.63%68.31B3.08%72.09B-25.31%55.23B-25.31%55.23B-22.59%57.53B-15.22%64.06B-1.11%69.94B10.68%73.95B10.68%73.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP