JP Stock MarketDetailed Quotes

1434 JESCO Holdings

Watchlist
  • 862
  • -10-1.15%
20min DelayTrading Jun 19 10:18 JST
5.97BMarket Cap4.98P/E (Static)

JESCO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
55.04%3.23B
6.32%1.82B
6.32%1.82B
57.15%2.57B
-Cash and cash equivalents
6.73%2.74B
-26.11%2.39B
39.36%2.54B
39.36%2.54B
9.89%2.83B
1.07%2.57B
55.04%3.23B
6.32%1.82B
6.32%1.82B
57.15%2.57B
Receivables
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
39.27%2.66B
39.27%2.66B
10.73%2.2B
-Accounts receivable
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
39.27%2.66B
39.27%2.66B
10.73%2.2B
-Gross accounts receivable
23.85%4.03B
28.35%3.69B
40.65%3.74B
40.65%3.74B
50.22%3.3B
42.32%3.26B
63.86%2.88B
39.27%2.66B
39.27%2.66B
10.73%2.2B
Inventory
883.20%4.76B
640.47%4.57B
438.51%2.87B
438.51%2.87B
42.30%607.61M
-30.13%484.37M
14.44%616.78M
1.80%532.24M
1.80%532.24M
-41.98%426.99M
Other current assets
-65.95%123.64M
-62.38%207.99M
-46.87%298.62M
-46.87%298.62M
36.08%501.22M
-4.33%363.15M
4.39%552.8M
605.15%562.03M
605.15%562.03M
159.00%368.32M
Total current assets
74.77%11.66B
49.14%10.85B
69.37%9.45B
69.37%9.45B
30.05%7.24B
13.06%6.67B
48.27%7.28B
31.92%5.58B
31.92%5.58B
23.67%5.57B
Non current assets
Net PPE
1.00%4.99B
-17.94%6.04B
-16.33%6.07B
-16.33%6.07B
-16.61%6.05B
-32.05%4.94B
1.02%7.36B
-0.63%7.25B
-0.63%7.25B
-0.44%7.26B
-Gross PP&E
8.24%7.16B
-9.11%8.25B
-5.12%8.25B
-5.12%8.25B
-1.68%8.5B
-23.37%6.61B
5.36%9.08B
0.98%8.69B
0.98%8.69B
0.90%8.65B
-Accumulated depreciation
-29.59%-2.17B
-28.70%-2.21B
-51.18%-2.18B
-51.18%-2.18B
-76.16%-2.45B
-22.92%-1.67B
-29.11%-1.72B
-9.93%-1.44B
-9.93%-1.44B
-8.49%-1.39B
Total investment
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
20.06%128.63M
20.06%128.63M
-0.94%221.41M
-Financial asset investment
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
20.06%128.63M
20.06%128.63M
-0.94%221.41M
-Including:Available-for-sale securities
-12.48%415.72M
19.81%549.82M
323.52%544.76M
323.52%544.76M
113.09%471.8M
121.50%474.98M
154.54%458.91M
20.06%128.63M
20.06%128.63M
-0.94%221.41M
Goodwill and other intangible assets
-6.03%269.55M
-14.36%268.5M
31.26%283.35M
31.26%283.35M
863.12%279.12M
831.54%286.86M
980.11%313.51M
659.29%215.87M
659.29%215.87M
-4.00%28.98M
-Goodwill
-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
5,030.14%290.21M
3,058.73%193.5M
3,058.73%193.5M
-27.05%4.87M
-Other intangible assets
110.90%45.82M
11.70%26.03M
25.50%28.06M
25.50%28.06M
-1.14%23.83M
-15.04%21.73M
-0.29%23.3M
0.26%22.36M
0.26%22.36M
2.56%24.11M
Deferred tax assets-non current
228.08%129.33M
275.02%138.37M
13.41%127.12M
13.41%127.12M
53.73%91.29M
-34.10%39.42M
-38.82%36.9M
62.63%112.09M
62.63%112.09M
-57.38%59.38M
Deferred assets-non current
--0
-19.36%4.5M
-18.46%4.77M
-18.46%4.77M
-17.65%5.04M
-16.90%5.31M
-16.22%5.57M
-15.59%5.84M
-15.59%5.84M
-15.00%6.11M
Other non current assets
235.91%640.49M
50.62%290.71M
68.21%298.59M
68.21%298.59M
-17.22%388.72M
-2.81%190.68M
254.99%193.01M
188.81%177.51M
188.81%177.51M
608.48%469.55M
Total non current assets
8.55%6.44B
-12.86%7.29B
-7.16%7.32B
-7.16%7.32B
-9.39%7.29B
-23.66%5.94B
9.86%8.37B
4.24%7.89B
4.24%7.89B
3.70%8.04B
Total assets
43.58%18.1B
15.98%18.15B
24.54%16.77B
24.54%16.77B
6.74%14.53B
-7.82%12.61B
24.91%15.65B
14.16%13.47B
14.16%13.47B
11.03%13.61B
Liabilities
Current liabilities
Financial liabilities
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
13.11%2.59B
3.13%1.63B
3.13%1.63B
21.65%2.06B
-Current debt and capital lease obligation
316.13%2.66B
34.63%3.49B
-7.52%1.51B
-7.52%1.51B
-59.48%834.48M
-72.85%638.96M
13.11%2.59B
3.13%1.63B
3.13%1.63B
21.65%2.06B
-Including:Current debt
322.13%2.64B
34.79%3.47B
-7.55%1.5B
-7.55%1.5B
-59.93%819.77M
-73.28%626.34M
12.96%2.58B
2.79%1.62B
2.79%1.62B
21.44%2.05B
-Including:Current capital Lease obligation
18.29%14.93M
2.86%13.82M
-3.05%13.46M
-3.05%13.46M
8.00%14.71M
30.85%12.62M
51.78%13.43M
66.51%13.88M
66.51%13.88M
64.43%13.62M
Payables
28.60%2.99B
0.84%2.24B
6.27%2.36B
6.27%2.36B
54.94%2.4B
46.07%2.33B
59.99%2.22B
80.52%2.22B
80.52%2.22B
11.63%1.55B
-accounts payable
33.83%2.67B
-0.13%2.19B
-0.93%2.02B
-0.93%2.02B
46.99%2.13B
35.41%2B
62.51%2.19B
80.46%2.04B
80.46%2.04B
18.75%1.45B
-Total tax payable
-3.15%318.55M
73.02%51.02M
88.44%337.44M
88.44%337.44M
172.19%268.04M
179.69%328.92M
-25.81%29.49M
81.22%179.07M
81.22%179.07M
-40.74%98.47M
Current provisions
521.31%48.74M
354.41%14.99M
84.64%8.89M
84.64%8.89M
92.13%16.12M
69.62%7.85M
1,049.48%3.3M
379.78%4.82M
379.78%4.82M
-53.09%8.39M
Pension and other retirement benefit plans
44.56%103.42M
36.03%149.98M
44.12%97.22M
44.12%97.22M
54.59%141.56M
2.96%71.54M
166.22%110.26M
6.21%67.46M
6.21%67.46M
0.39%91.57M
Accrued and deferred income
-7.39%576.25M
-29.28%649.49M
1.36%580.49M
1.36%580.49M
-48.49%637.63M
-46.50%622.21M
67.68%918.39M
-17.05%572.72M
-17.05%572.72M
54.87%1.24B
Other current liabilities
13.69%443.05M
-6.17%402.25M
54.51%446.67M
54.51%446.67M
62.07%443.72M
62.41%389.71M
39.21%428.72M
20.01%289.08M
20.01%289.08M
-3.37%273.79M
Current liabilities
68.17%6.82B
10.71%6.94B
4.51%5B
4.51%5B
-14.29%4.48B
-25.20%4.06B
37.07%6.27B
25.70%4.79B
25.70%4.79B
22.18%5.22B
Non current liabilities
Non current financial liabilities
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
20.55%3.76B
-3.89%3.03B
-3.89%3.03B
-5.43%3.04B
-Long term debt and capital lease obligation
50.89%3.64B
1.61%3.82B
38.50%4.2B
38.50%4.2B
-17.90%2.5B
-21.38%2.41B
20.55%3.76B
-3.89%3.03B
-3.89%3.03B
-5.43%3.04B
-Including:Long term debt
51.46%3.6B
1.87%3.8B
39.38%4.18B
39.38%4.18B
-18.03%2.46B
-21.82%2.38B
20.42%3.73B
-4.32%3B
-4.32%3B
-5.87%3B
-Including:Long term capital lease obligation
10.33%37.13M
-26.68%24.78M
-32.73%24.91M
-32.73%24.91M
-7.33%32.95M
29.05%33.65M
36.83%33.8M
50.82%37.02M
50.82%37.02M
55.83%35.55M
Long term accounts payable and other payables
17.19%388.72M
17.20%388.74M
24.96%414.47M
24.96%414.47M
24.63%413.39M
0.00%331.69M
0.00%331.69M
0.00%331.69M
0.00%331.69M
0.67%331.69M
Long term provisions
13.60%52.05M
63.62%67.71M
334.82%67.65M
334.82%67.65M
288.79%60.39M
195.52%45.82M
167.36%41.39M
0.69%15.56M
0.69%15.56M
0.69%15.53M
Long term pension and other post-retirement benefit plans
30.22%303.86M
23.14%302.51M
28.49%298.9M
28.49%298.9M
29.47%299.26M
3.51%233.35M
11.86%245.67M
8.87%232.62M
8.87%232.62M
9.25%231.15M
Non current deferred liabilities
15.60%70.41M
18.31%88.34M
-19.20%90.25M
-19.20%90.25M
-46.52%65.96M
-49.82%60.91M
-32.94%74.67M
-6.30%111.69M
-6.30%111.69M
3.26%123.34M
Other non current liabilities
10.09%157.81M
-1.40%190.66M
-11.41%165.6M
-11.41%165.6M
-19.37%145.29M
-22.61%143.35M
24.43%193.36M
19.81%186.94M
19.81%186.94M
11.31%180.18M
Total non current liabilities
42.91%4.61B
4.56%4.86B
33.91%5.24B
33.91%5.24B
-11.26%3.48B
-18.24%3.22B
17.57%4.65B
-2.01%3.91B
-2.01%3.91B
-3.22%3.92B
Total liabilities
56.99%11.43B
8.09%11.81B
17.73%10.24B
17.73%10.24B
-12.99%7.96B
-22.27%7.28B
28.03%10.92B
11.52%8.7B
11.52%8.7B
9.82%9.14B
Shareholders'equity
Share capital
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
2.04%1.01B
1.86%1.01B
1.86%1.01B
1.86%1.01B
-common stock
2.09%1.05B
2.18%1.03B
2.10%1.03B
2.10%1.03B
1.94%1.03B
1.89%1.02B
2.04%1.01B
1.86%1.01B
1.86%1.01B
1.86%1.01B
Additional paid-in capital
2.26%965.73M
2.40%951.04M
2.31%947.59M
2.31%947.59M
2.14%945.54M
2.09%944.34M
2.22%928.73M
2.03%926.16M
2.03%926.16M
2.03%925.71M
Retained earnings
27.65%3.78B
43.82%3.3B
45.41%3.46B
45.41%3.46B
62.73%3.61B
38.89%2.96B
18.10%2.3B
22.56%2.38B
22.56%2.38B
18.61%2.22B
Less: Treasury stock
89.80%93K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
Other reserves
45.28%93.89M
29.32%162.26M
62.86%170.39M
62.86%170.39M
65.90%61.92M
903.56%64.63M
338.02%125.47M
312.45%104.62M
312.45%104.62M
171.36%37.33M
Total stockholders'equity
17.83%5.88B
24.93%5.45B
26.92%5.61B
26.92%5.61B
34.78%5.65B
23.19%4.99B
15.06%4.36B
16.60%4.42B
16.60%4.42B
12.78%4.19B
Noncontrolling interests
136.34%789.59M
144.87%895.28M
164.73%919.98M
164.73%919.98M
235.57%922.66M
29.92%334.08M
76.84%365.62M
69.96%347.52M
69.96%347.52M
27.89%274.95M
Total equity
25.27%6.67B
34.22%6.34B
36.97%6.53B
36.97%6.53B
47.14%6.57B
23.59%5.33B
18.26%4.72B
19.33%4.77B
19.33%4.77B
13.61%4.47B
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)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.73%2.74B-26.11%2.39B39.36%2.54B39.36%2.54B9.89%2.83B1.07%2.57B55.04%3.23B6.32%1.82B6.32%1.82B57.15%2.57B
-Cash and cash equivalents 6.73%2.74B-26.11%2.39B39.36%2.54B39.36%2.54B9.89%2.83B1.07%2.57B55.04%3.23B6.32%1.82B6.32%1.82B57.15%2.57B
Receivables 23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B39.27%2.66B39.27%2.66B10.73%2.2B
-Accounts receivable 23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B39.27%2.66B39.27%2.66B10.73%2.2B
-Gross accounts receivable 23.85%4.03B28.35%3.69B40.65%3.74B40.65%3.74B50.22%3.3B42.32%3.26B63.86%2.88B39.27%2.66B39.27%2.66B10.73%2.2B
Inventory 883.20%4.76B640.47%4.57B438.51%2.87B438.51%2.87B42.30%607.61M-30.13%484.37M14.44%616.78M1.80%532.24M1.80%532.24M-41.98%426.99M
Other current assets -65.95%123.64M-62.38%207.99M-46.87%298.62M-46.87%298.62M36.08%501.22M-4.33%363.15M4.39%552.8M605.15%562.03M605.15%562.03M159.00%368.32M
Total current assets 74.77%11.66B49.14%10.85B69.37%9.45B69.37%9.45B30.05%7.24B13.06%6.67B48.27%7.28B31.92%5.58B31.92%5.58B23.67%5.57B
Non current assets
Net PPE 1.00%4.99B-17.94%6.04B-16.33%6.07B-16.33%6.07B-16.61%6.05B-32.05%4.94B1.02%7.36B-0.63%7.25B-0.63%7.25B-0.44%7.26B
-Gross PP&E 8.24%7.16B-9.11%8.25B-5.12%8.25B-5.12%8.25B-1.68%8.5B-23.37%6.61B5.36%9.08B0.98%8.69B0.98%8.69B0.90%8.65B
-Accumulated depreciation -29.59%-2.17B-28.70%-2.21B-51.18%-2.18B-51.18%-2.18B-76.16%-2.45B-22.92%-1.67B-29.11%-1.72B-9.93%-1.44B-9.93%-1.44B-8.49%-1.39B
Total investment -12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M20.06%128.63M20.06%128.63M-0.94%221.41M
-Financial asset investment -12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M20.06%128.63M20.06%128.63M-0.94%221.41M
-Including:Available-for-sale securities -12.48%415.72M19.81%549.82M323.52%544.76M323.52%544.76M113.09%471.8M121.50%474.98M154.54%458.91M20.06%128.63M20.06%128.63M-0.94%221.41M
Goodwill and other intangible assets -6.03%269.55M-14.36%268.5M31.26%283.35M31.26%283.35M863.12%279.12M831.54%286.86M980.11%313.51M659.29%215.87M659.29%215.87M-4.00%28.98M
-Goodwill -15.61%223.73M-16.45%242.47M31.93%255.29M31.93%255.29M5,137.79%255.29M4,976.26%265.13M5,030.14%290.21M3,058.73%193.5M3,058.73%193.5M-27.05%4.87M
-Other intangible assets 110.90%45.82M11.70%26.03M25.50%28.06M25.50%28.06M-1.14%23.83M-15.04%21.73M-0.29%23.3M0.26%22.36M0.26%22.36M2.56%24.11M
Deferred tax assets-non current 228.08%129.33M275.02%138.37M13.41%127.12M13.41%127.12M53.73%91.29M-34.10%39.42M-38.82%36.9M62.63%112.09M62.63%112.09M-57.38%59.38M
Deferred assets-non current --0-19.36%4.5M-18.46%4.77M-18.46%4.77M-17.65%5.04M-16.90%5.31M-16.22%5.57M-15.59%5.84M-15.59%5.84M-15.00%6.11M
Other non current assets 235.91%640.49M50.62%290.71M68.21%298.59M68.21%298.59M-17.22%388.72M-2.81%190.68M254.99%193.01M188.81%177.51M188.81%177.51M608.48%469.55M
Total non current assets 8.55%6.44B-12.86%7.29B-7.16%7.32B-7.16%7.32B-9.39%7.29B-23.66%5.94B9.86%8.37B4.24%7.89B4.24%7.89B3.70%8.04B
Total assets 43.58%18.1B15.98%18.15B24.54%16.77B24.54%16.77B6.74%14.53B-7.82%12.61B24.91%15.65B14.16%13.47B14.16%13.47B11.03%13.61B
Liabilities
Current liabilities
Financial liabilities 316.13%2.66B34.63%3.49B-7.52%1.51B-7.52%1.51B-59.48%834.48M-72.85%638.96M13.11%2.59B3.13%1.63B3.13%1.63B21.65%2.06B
-Current debt and capital lease obligation 316.13%2.66B34.63%3.49B-7.52%1.51B-7.52%1.51B-59.48%834.48M-72.85%638.96M13.11%2.59B3.13%1.63B3.13%1.63B21.65%2.06B
-Including:Current debt 322.13%2.64B34.79%3.47B-7.55%1.5B-7.55%1.5B-59.93%819.77M-73.28%626.34M12.96%2.58B2.79%1.62B2.79%1.62B21.44%2.05B
-Including:Current capital Lease obligation 18.29%14.93M2.86%13.82M-3.05%13.46M-3.05%13.46M8.00%14.71M30.85%12.62M51.78%13.43M66.51%13.88M66.51%13.88M64.43%13.62M
Payables 28.60%2.99B0.84%2.24B6.27%2.36B6.27%2.36B54.94%2.4B46.07%2.33B59.99%2.22B80.52%2.22B80.52%2.22B11.63%1.55B
-accounts payable 33.83%2.67B-0.13%2.19B-0.93%2.02B-0.93%2.02B46.99%2.13B35.41%2B62.51%2.19B80.46%2.04B80.46%2.04B18.75%1.45B
-Total tax payable -3.15%318.55M73.02%51.02M88.44%337.44M88.44%337.44M172.19%268.04M179.69%328.92M-25.81%29.49M81.22%179.07M81.22%179.07M-40.74%98.47M
Current provisions 521.31%48.74M354.41%14.99M84.64%8.89M84.64%8.89M92.13%16.12M69.62%7.85M1,049.48%3.3M379.78%4.82M379.78%4.82M-53.09%8.39M
Pension and other retirement benefit plans 44.56%103.42M36.03%149.98M44.12%97.22M44.12%97.22M54.59%141.56M2.96%71.54M166.22%110.26M6.21%67.46M6.21%67.46M0.39%91.57M
Accrued and deferred income -7.39%576.25M-29.28%649.49M1.36%580.49M1.36%580.49M-48.49%637.63M-46.50%622.21M67.68%918.39M-17.05%572.72M-17.05%572.72M54.87%1.24B
Other current liabilities 13.69%443.05M-6.17%402.25M54.51%446.67M54.51%446.67M62.07%443.72M62.41%389.71M39.21%428.72M20.01%289.08M20.01%289.08M-3.37%273.79M
Current liabilities 68.17%6.82B10.71%6.94B4.51%5B4.51%5B-14.29%4.48B-25.20%4.06B37.07%6.27B25.70%4.79B25.70%4.79B22.18%5.22B
Non current liabilities
Non current financial liabilities 50.89%3.64B1.61%3.82B38.50%4.2B38.50%4.2B-17.90%2.5B-21.38%2.41B20.55%3.76B-3.89%3.03B-3.89%3.03B-5.43%3.04B
-Long term debt and capital lease obligation 50.89%3.64B1.61%3.82B38.50%4.2B38.50%4.2B-17.90%2.5B-21.38%2.41B20.55%3.76B-3.89%3.03B-3.89%3.03B-5.43%3.04B
-Including:Long term debt 51.46%3.6B1.87%3.8B39.38%4.18B39.38%4.18B-18.03%2.46B-21.82%2.38B20.42%3.73B-4.32%3B-4.32%3B-5.87%3B
-Including:Long term capital lease obligation 10.33%37.13M-26.68%24.78M-32.73%24.91M-32.73%24.91M-7.33%32.95M29.05%33.65M36.83%33.8M50.82%37.02M50.82%37.02M55.83%35.55M
Long term accounts payable and other payables 17.19%388.72M17.20%388.74M24.96%414.47M24.96%414.47M24.63%413.39M0.00%331.69M0.00%331.69M0.00%331.69M0.00%331.69M0.67%331.69M
Long term provisions 13.60%52.05M63.62%67.71M334.82%67.65M334.82%67.65M288.79%60.39M195.52%45.82M167.36%41.39M0.69%15.56M0.69%15.56M0.69%15.53M
Long term pension and other post-retirement benefit plans 30.22%303.86M23.14%302.51M28.49%298.9M28.49%298.9M29.47%299.26M3.51%233.35M11.86%245.67M8.87%232.62M8.87%232.62M9.25%231.15M
Non current deferred liabilities 15.60%70.41M18.31%88.34M-19.20%90.25M-19.20%90.25M-46.52%65.96M-49.82%60.91M-32.94%74.67M-6.30%111.69M-6.30%111.69M3.26%123.34M
Other non current liabilities 10.09%157.81M-1.40%190.66M-11.41%165.6M-11.41%165.6M-19.37%145.29M-22.61%143.35M24.43%193.36M19.81%186.94M19.81%186.94M11.31%180.18M
Total non current liabilities 42.91%4.61B4.56%4.86B33.91%5.24B33.91%5.24B-11.26%3.48B-18.24%3.22B17.57%4.65B-2.01%3.91B-2.01%3.91B-3.22%3.92B
Total liabilities 56.99%11.43B8.09%11.81B17.73%10.24B17.73%10.24B-12.99%7.96B-22.27%7.28B28.03%10.92B11.52%8.7B11.52%8.7B9.82%9.14B
Shareholders'equity
Share capital 2.09%1.05B2.18%1.03B2.10%1.03B2.10%1.03B1.94%1.03B1.89%1.02B2.04%1.01B1.86%1.01B1.86%1.01B1.86%1.01B
-common stock 2.09%1.05B2.18%1.03B2.10%1.03B2.10%1.03B1.94%1.03B1.89%1.02B2.04%1.01B1.86%1.01B1.86%1.01B1.86%1.01B
Additional paid-in capital 2.26%965.73M2.40%951.04M2.31%947.59M2.31%947.59M2.14%945.54M2.09%944.34M2.22%928.73M2.03%926.16M2.03%926.16M2.03%925.71M
Retained earnings 27.65%3.78B43.82%3.3B45.41%3.46B45.41%3.46B62.73%3.61B38.89%2.96B18.10%2.3B22.56%2.38B22.56%2.38B18.61%2.22B
Less: Treasury stock 89.80%93K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K
Other reserves 45.28%93.89M29.32%162.26M62.86%170.39M62.86%170.39M65.90%61.92M903.56%64.63M338.02%125.47M312.45%104.62M312.45%104.62M171.36%37.33M
Total stockholders'equity 17.83%5.88B24.93%5.45B26.92%5.61B26.92%5.61B34.78%5.65B23.19%4.99B15.06%4.36B16.60%4.42B16.60%4.42B12.78%4.19B
Noncontrolling interests 136.34%789.59M144.87%895.28M164.73%919.98M164.73%919.98M235.57%922.66M29.92%334.08M76.84%365.62M69.96%347.52M69.96%347.52M27.89%274.95M
Total equity 25.27%6.67B34.22%6.34B36.97%6.53B36.97%6.53B47.14%6.57B23.59%5.33B18.26%4.72B19.33%4.77B19.33%4.77B13.61%4.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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