JP Stock MarketDetailed Quotes

4452 Kao

Watchlist
  • 6960.0
  • +8.0+0.12%
20min DelayMarket Closed Jun 5 15:00 JST
3.24TMarket Cap73.75P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.34%262.4B
9.71%298.26B
9.71%298.26B
17.44%288.71B
-2.62%280.82B
-23.77%219.88B
-20.55%271.85B
-20.55%271.85B
-19.42%245.84B
-4.78%288.38B
-Cash and cash equivalents
16.96%253.54B
8.73%291.66B
8.73%291.66B
18.08%283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
-20.18%268.25B
-19.73%239.98B
-5.27%280.53B
-Short term investments
184.74%8.86B
82.97%6.6B
82.97%6.6B
-8.77%5.35B
-34.28%5.16B
-52.26%3.11B
-40.84%3.61B
-40.84%3.61B
-4.11%5.86B
16.76%7.86B
Receivables
8.76%226.54B
-2.03%225.93B
-2.03%225.93B
3.87%228.23B
-3.85%216.55B
0.20%208.28B
6.66%230.6B
6.66%230.6B
21.51%219.73B
23.04%225.22B
-Accounts receivable
8.76%226.54B
-2.03%225.93B
-2.03%225.93B
3.87%228.23B
-3.85%216.55B
0.20%208.28B
6.66%230.6B
6.66%230.6B
21.51%219.73B
23.04%225.22B
Inventory
-4.27%276.83B
-5.23%263.82B
-5.23%263.82B
-5.54%283.59B
1.30%287.82B
12.09%289.19B
22.06%278.38B
22.06%278.38B
28.95%300.21B
28.85%284.14B
Tax assets-Current
-23.45%6.01B
24.33%5.19B
24.33%5.19B
-21.41%6.65B
-8.60%6.43B
26.54%7.85B
66.31%4.17B
66.31%4.17B
22.52%8.46B
20.02%7.04B
Other current assets
11.87%31.3B
7.74%23.92B
7.74%23.92B
3.35%23.97B
4.05%22.95B
25.11%27.98B
6.50%22.2B
6.50%22.2B
20.76%23.2B
21.95%22.05B
Total current assets
6.62%803.07B
1.23%817.11B
1.23%817.11B
4.23%831.15B
-1.48%814.57B
-3.79%753.18B
-0.32%807.21B
-0.32%807.21B
7.06%797.44B
13.21%826.83B
Non current assets
Net PPE
-2.70%555.96B
-5.39%546.82B
-5.39%546.82B
-4.80%561.26B
-3.59%573.74B
-0.47%571.37B
0.92%577.95B
0.92%577.95B
3.27%589.55B
3.51%595.08B
-Gross PP&E
-2.70%555.96B
-5.39%546.82B
-5.39%546.82B
-4.80%561.26B
-3.59%573.74B
-0.47%571.37B
0.92%577.95B
0.92%577.95B
3.27%589.55B
3.51%595.08B
Total investment
11.88%39.17B
6.33%38.69B
6.33%38.69B
7.53%38.72B
12.28%37.22B
5.99%35.01B
8.17%36.39B
8.17%36.39B
6.97%36B
-0.03%33.15B
-Long-term equity investment
14.48%11.29B
6.74%11.81B
6.74%11.81B
10.11%11.62B
3.14%10.56B
6.01%9.86B
10.06%11.06B
10.06%11.06B
13.23%10.55B
21.18%10.24B
-Financial asset investment
10.86%27.88B
6.14%26.88B
6.14%26.88B
6.46%27.1B
16.36%26.66B
5.98%25.15B
7.36%25.33B
7.36%25.33B
4.57%25.45B
-7.28%22.91B
-Including:Available-for-sale securities
10.86%27.88B
6.14%26.88B
6.14%26.88B
6.46%27.1B
16.36%26.66B
5.98%25.15B
7.36%25.33B
7.36%25.33B
4.57%25.45B
-7.28%22.91B
Goodwill and other intangible assets
21.84%308.04B
19.28%300.64B
19.28%300.64B
2.46%264.8B
3.38%261.78B
3.76%252.84B
6.74%252.04B
6.74%252.04B
11.05%258.44B
9.50%253.21B
-Goodwill
16.55%224.5B
14.09%218.89B
14.09%218.89B
1.86%201.25B
2.61%199.22B
2.88%192.61B
4.56%191.86B
4.56%191.86B
8.74%197.58B
7.09%194.15B
-Other intangible assets
38.73%83.55B
35.85%81.76B
35.85%81.76B
4.43%63.55B
5.93%62.56B
6.69%60.22B
14.34%60.18B
14.34%60.18B
19.27%60.86B
18.22%59.06B
Deferred tax assets-non current
25.73%54.77B
26.66%55.52B
26.66%55.52B
6.48%43.6B
8.34%44.67B
6.57%43.56B
6.01%43.83B
6.01%43.83B
-4.65%40.94B
-5.43%41.23B
Other non current assets
13.18%10.65B
22.88%10.97B
22.88%10.97B
-3.83%11.1B
-4.53%11.15B
-11.27%9.41B
-14.39%8.93B
-14.39%8.93B
48.43%11.55B
59.46%11.68B
Total non current assets
6.18%968.59B
3.64%952.64B
3.64%952.64B
-1.82%919.47B
-0.62%928.56B
1.10%912.18B
2.79%919.14B
2.79%919.14B
5.46%936.47B
4.96%934.35B
Total assets
6.38%1.77T
2.51%1.77T
2.51%1.77T
0.96%1.75T
-1.02%1.74T
-1.17%1.67T
1.31%1.73T
1.31%1.73T
6.19%1.73T
8.67%1.76T
Liabilities
Current liabilities
Financial liabilities
6.40%50.28B
-56.15%40.5B
-56.15%40.5B
-60.69%36.77B
-65.97%32.18B
-32.18%47.26B
184.94%92.36B
184.94%92.36B
271.78%93.54B
124.25%94.55B
-Current debt and capital lease obligation
7.28%47.73B
-61.16%33.06B
-61.16%33.06B
-63.20%32.95B
-67.58%29.82B
-32.83%44.49B
226.28%85.11B
226.28%85.11B
303.94%89.54B
129.12%91.97B
-Including:Current debt
8.26%27.79B
-78.62%14.04B
-78.62%14.04B
-80.23%13.74B
-85.09%10.69B
-44.55%25.67B
966.76%65.67B
966.76%65.67B
2,452.20%69.47B
247.77%71.7B
-Including:Current capital Lease obligation
5.96%19.94B
-2.16%19.02B
-2.16%19.02B
-4.24%19.22B
-5.63%19.12B
-5.60%18.82B
-2.45%19.44B
-2.45%19.44B
3.20%20.07B
3.81%20.27B
-Other financial liabilities
-7.75%2.56B
2.70%7.45B
2.70%7.45B
-4.52%3.82B
-8.75%2.36B
-19.86%2.77B
14.54%7.25B
14.54%7.25B
33.70%4B
27.74%2.58B
Payables
0.31%243.19B
-2.13%250.6B
-2.13%250.6B
-6.31%243.03B
-4.80%248.19B
1.72%242.45B
1.15%256.07B
1.15%256.07B
8.28%259.39B
13.65%260.71B
-accounts payable
-0.03%234.88B
-3.39%235.51B
-3.39%235.51B
-5.35%227.5B
-1.25%235.39B
4.13%234.94B
6.41%243.77B
6.41%243.77B
10.35%240.36B
15.24%238.36B
-Total tax payable
10.75%8.32B
22.69%15.09B
22.69%15.09B
-18.41%15.53B
-42.71%12.8B
-40.98%7.51B
-48.92%12.3B
-48.92%12.3B
-12.45%19.03B
-0.87%22.35B
Current provisions
1,376.12%13.48B
1,056.18%14.41B
1,056.18%14.41B
-52.31%639M
-50.24%729M
-49.22%913M
-38.95%1.25B
-38.95%1.25B
7.80%1.34B
-2.33%1.47B
Accrued and deferred income
41.56%42.35B
39.42%45.26B
39.42%45.26B
10.01%39.22B
10.08%39.43B
2.66%29.92B
4.24%32.47B
4.24%32.47B
28.96%35.65B
23.43%35.82B
Other current liabilities
11.73%101.57B
4.47%109.16B
4.47%109.16B
-1.11%106.81B
-5.34%90.65B
-2.28%90.9B
1.31%104.49B
1.31%104.49B
13.54%108.01B
12.69%95.76B
Current liabilities
9.58%450.87B
-5.48%459.93B
-5.48%459.93B
-14.35%426.48B
-15.79%411.18B
-4.76%411.44B
15.34%486.62B
15.34%486.62B
28.09%497.94B
26.16%488.3B
Non current liabilities
Non current financial liabilities
6.05%230.88B
26.97%234.9B
26.97%234.9B
36.52%241.9B
32.27%242.69B
5.25%217.71B
-25.90%185B
-25.90%185B
-28.99%177.19B
-21.56%183.48B
-Long term debt and capital lease obligation
6.39%224.23B
28.26%228.01B
28.26%228.01B
38.17%234.86B
33.85%235.77B
5.66%210.76B
-26.72%177.78B
-26.72%177.78B
-29.86%169.98B
-22.11%176.14B
-Including:Long term debt
16.69%119.58B
100.18%124.44B
100.18%124.44B
131.13%127.98B
131.23%128.06B
25.52%102.48B
-48.87%62.17B
-48.87%62.17B
-55.58%55.37B
-47.98%55.38B
-Including:Long term capital lease obligation
-3.35%104.65B
-10.42%103.57B
-10.42%103.57B
-6.74%106.89B
-10.81%107.71B
-8.10%108.28B
-4.46%115.61B
-4.46%115.61B
-2.63%114.61B
0.90%120.76B
-Other financial liabilities-Non current
-4.30%6.65B
-4.62%6.89B
-4.62%6.89B
-2.33%7.04B
-5.65%6.92B
-5.93%6.95B
2.16%7.22B
2.16%7.22B
0.50%7.21B
-5.53%7.34B
Long term provisions
-5.65%8.39B
-5.12%8.35B
-5.12%8.35B
7.42%9.07B
8.07%9.03B
8.07%8.89B
7.52%8.8B
7.52%8.8B
-5.59%8.44B
-10.05%8.36B
Long term pension and other post-retirement benefit plans
5.22%40.14B
4.42%40.45B
4.42%40.45B
26.56%37.17B
28.03%38.11B
30.09%38.15B
29.81%38.74B
29.81%38.74B
-36.82%29.37B
-38.52%29.76B
Non current deferred liabilities
33.36%9.07B
26.55%8.68B
26.55%8.68B
8.42%7.29B
10.96%7.21B
11.84%6.8B
17.63%6.86B
17.63%6.86B
45.22%6.73B
39.65%6.5B
Other non current liabilities
14.32%5.47B
9.01%5.39B
9.01%5.39B
-0.04%5.12B
-0.44%5.03B
1.90%4.79B
4.97%4.94B
4.97%4.94B
12.71%5.13B
8.98%5.05B
Total non current liabilities
6.38%293.95B
21.87%297.77B
21.87%297.77B
32.49%300.55B
29.56%302.06B
8.29%276.33B
-18.07%244.34B
-18.07%244.34B
-27.79%226.85B
-22.52%233.14B
Total liabilities
8.30%744.82B
3.66%757.7B
3.66%757.7B
0.31%727.03B
-1.14%713.24B
0.09%687.77B
1.50%730.97B
1.50%730.97B
3.12%724.78B
4.87%721.44B
Shareholders'equity
Share capital
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
-common stock
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
0.00%85.42B
Additional paid-in capital
-0.18%105.78B
-0.09%105.78B
-0.09%105.78B
0.04%105.82B
0.02%105.73B
0.23%105.98B
0.23%105.88B
0.23%105.88B
0.23%105.78B
0.25%105.71B
Retained earnings
-2.43%693.53B
-3.86%711.8B
-3.86%711.8B
-2.46%703.7B
-8.16%722.64B
-7.21%710.81B
-5.29%740.37B
-5.29%740.37B
-2.80%721.47B
5.36%786.89B
Less: Treasury stock
-5.08%3.27B
-5.55%3.27B
-5.55%3.27B
-5.75%3.26B
-87.63%3.26B
-11.71%3.45B
-12.65%3.46B
-12.65%3.46B
-12.56%3.46B
563.15%26.33B
Other equity interest
119.06%115.56B
91.41%83.92B
91.41%83.92B
36.40%102.73B
42.25%91.23B
116.40%52.75B
1,277.60%43.84B
1,277.60%43.84B
547.24%75.32B
457.21%64.13B
Total stockholders'equity
4.78%997.02B
1.19%983.66B
1.19%983.66B
1.00%994.41B
-1.38%1T
-2.68%951.52B
0.72%972.06B
0.72%972.06B
7.91%984.53B
10.93%1.02T
Noncontrolling interests
14.35%29.82B
21.70%28.39B
21.70%28.39B
18.62%29.19B
17.59%28.12B
28.66%26.08B
24.46%23.32B
24.46%23.32B
40.34%24.6B
41.49%23.92B
Total equity
5.04%1.03T
1.67%1.01T
1.67%1.01T
1.43%1.02T
-0.95%1.03T
-2.04%977.59B
1.17%995.38B
1.17%995.38B
8.52%1.01T
11.48%1.04T
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.34%262.4B9.71%298.26B9.71%298.26B17.44%288.71B-2.62%280.82B-23.77%219.88B-20.55%271.85B-20.55%271.85B-19.42%245.84B-4.78%288.38B
-Cash and cash equivalents 16.96%253.54B8.73%291.66B8.73%291.66B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-20.18%268.25B-19.73%239.98B-5.27%280.53B
-Short term investments 184.74%8.86B82.97%6.6B82.97%6.6B-8.77%5.35B-34.28%5.16B-52.26%3.11B-40.84%3.61B-40.84%3.61B-4.11%5.86B16.76%7.86B
Receivables 8.76%226.54B-2.03%225.93B-2.03%225.93B3.87%228.23B-3.85%216.55B0.20%208.28B6.66%230.6B6.66%230.6B21.51%219.73B23.04%225.22B
-Accounts receivable 8.76%226.54B-2.03%225.93B-2.03%225.93B3.87%228.23B-3.85%216.55B0.20%208.28B6.66%230.6B6.66%230.6B21.51%219.73B23.04%225.22B
Inventory -4.27%276.83B-5.23%263.82B-5.23%263.82B-5.54%283.59B1.30%287.82B12.09%289.19B22.06%278.38B22.06%278.38B28.95%300.21B28.85%284.14B
Tax assets-Current -23.45%6.01B24.33%5.19B24.33%5.19B-21.41%6.65B-8.60%6.43B26.54%7.85B66.31%4.17B66.31%4.17B22.52%8.46B20.02%7.04B
Other current assets 11.87%31.3B7.74%23.92B7.74%23.92B3.35%23.97B4.05%22.95B25.11%27.98B6.50%22.2B6.50%22.2B20.76%23.2B21.95%22.05B
Total current assets 6.62%803.07B1.23%817.11B1.23%817.11B4.23%831.15B-1.48%814.57B-3.79%753.18B-0.32%807.21B-0.32%807.21B7.06%797.44B13.21%826.83B
Non current assets
Net PPE -2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B3.27%589.55B3.51%595.08B
-Gross PP&E -2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B3.27%589.55B3.51%595.08B
Total investment 11.88%39.17B6.33%38.69B6.33%38.69B7.53%38.72B12.28%37.22B5.99%35.01B8.17%36.39B8.17%36.39B6.97%36B-0.03%33.15B
-Long-term equity investment 14.48%11.29B6.74%11.81B6.74%11.81B10.11%11.62B3.14%10.56B6.01%9.86B10.06%11.06B10.06%11.06B13.23%10.55B21.18%10.24B
-Financial asset investment 10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B4.57%25.45B-7.28%22.91B
-Including:Available-for-sale securities 10.86%27.88B6.14%26.88B6.14%26.88B6.46%27.1B16.36%26.66B5.98%25.15B7.36%25.33B7.36%25.33B4.57%25.45B-7.28%22.91B
Goodwill and other intangible assets 21.84%308.04B19.28%300.64B19.28%300.64B2.46%264.8B3.38%261.78B3.76%252.84B6.74%252.04B6.74%252.04B11.05%258.44B9.50%253.21B
-Goodwill 16.55%224.5B14.09%218.89B14.09%218.89B1.86%201.25B2.61%199.22B2.88%192.61B4.56%191.86B4.56%191.86B8.74%197.58B7.09%194.15B
-Other intangible assets 38.73%83.55B35.85%81.76B35.85%81.76B4.43%63.55B5.93%62.56B6.69%60.22B14.34%60.18B14.34%60.18B19.27%60.86B18.22%59.06B
Deferred tax assets-non current 25.73%54.77B26.66%55.52B26.66%55.52B6.48%43.6B8.34%44.67B6.57%43.56B6.01%43.83B6.01%43.83B-4.65%40.94B-5.43%41.23B
Other non current assets 13.18%10.65B22.88%10.97B22.88%10.97B-3.83%11.1B-4.53%11.15B-11.27%9.41B-14.39%8.93B-14.39%8.93B48.43%11.55B59.46%11.68B
Total non current assets 6.18%968.59B3.64%952.64B3.64%952.64B-1.82%919.47B-0.62%928.56B1.10%912.18B2.79%919.14B2.79%919.14B5.46%936.47B4.96%934.35B
Total assets 6.38%1.77T2.51%1.77T2.51%1.77T0.96%1.75T-1.02%1.74T-1.17%1.67T1.31%1.73T1.31%1.73T6.19%1.73T8.67%1.76T
Liabilities
Current liabilities
Financial liabilities 6.40%50.28B-56.15%40.5B-56.15%40.5B-60.69%36.77B-65.97%32.18B-32.18%47.26B184.94%92.36B184.94%92.36B271.78%93.54B124.25%94.55B
-Current debt and capital lease obligation 7.28%47.73B-61.16%33.06B-61.16%33.06B-63.20%32.95B-67.58%29.82B-32.83%44.49B226.28%85.11B226.28%85.11B303.94%89.54B129.12%91.97B
-Including:Current debt 8.26%27.79B-78.62%14.04B-78.62%14.04B-80.23%13.74B-85.09%10.69B-44.55%25.67B966.76%65.67B966.76%65.67B2,452.20%69.47B247.77%71.7B
-Including:Current capital Lease obligation 5.96%19.94B-2.16%19.02B-2.16%19.02B-4.24%19.22B-5.63%19.12B-5.60%18.82B-2.45%19.44B-2.45%19.44B3.20%20.07B3.81%20.27B
-Other financial liabilities -7.75%2.56B2.70%7.45B2.70%7.45B-4.52%3.82B-8.75%2.36B-19.86%2.77B14.54%7.25B14.54%7.25B33.70%4B27.74%2.58B
Payables 0.31%243.19B-2.13%250.6B-2.13%250.6B-6.31%243.03B-4.80%248.19B1.72%242.45B1.15%256.07B1.15%256.07B8.28%259.39B13.65%260.71B
-accounts payable -0.03%234.88B-3.39%235.51B-3.39%235.51B-5.35%227.5B-1.25%235.39B4.13%234.94B6.41%243.77B6.41%243.77B10.35%240.36B15.24%238.36B
-Total tax payable 10.75%8.32B22.69%15.09B22.69%15.09B-18.41%15.53B-42.71%12.8B-40.98%7.51B-48.92%12.3B-48.92%12.3B-12.45%19.03B-0.87%22.35B
Current provisions 1,376.12%13.48B1,056.18%14.41B1,056.18%14.41B-52.31%639M-50.24%729M-49.22%913M-38.95%1.25B-38.95%1.25B7.80%1.34B-2.33%1.47B
Accrued and deferred income 41.56%42.35B39.42%45.26B39.42%45.26B10.01%39.22B10.08%39.43B2.66%29.92B4.24%32.47B4.24%32.47B28.96%35.65B23.43%35.82B
Other current liabilities 11.73%101.57B4.47%109.16B4.47%109.16B-1.11%106.81B-5.34%90.65B-2.28%90.9B1.31%104.49B1.31%104.49B13.54%108.01B12.69%95.76B
Current liabilities 9.58%450.87B-5.48%459.93B-5.48%459.93B-14.35%426.48B-15.79%411.18B-4.76%411.44B15.34%486.62B15.34%486.62B28.09%497.94B26.16%488.3B
Non current liabilities
Non current financial liabilities 6.05%230.88B26.97%234.9B26.97%234.9B36.52%241.9B32.27%242.69B5.25%217.71B-25.90%185B-25.90%185B-28.99%177.19B-21.56%183.48B
-Long term debt and capital lease obligation 6.39%224.23B28.26%228.01B28.26%228.01B38.17%234.86B33.85%235.77B5.66%210.76B-26.72%177.78B-26.72%177.78B-29.86%169.98B-22.11%176.14B
-Including:Long term debt 16.69%119.58B100.18%124.44B100.18%124.44B131.13%127.98B131.23%128.06B25.52%102.48B-48.87%62.17B-48.87%62.17B-55.58%55.37B-47.98%55.38B
-Including:Long term capital lease obligation -3.35%104.65B-10.42%103.57B-10.42%103.57B-6.74%106.89B-10.81%107.71B-8.10%108.28B-4.46%115.61B-4.46%115.61B-2.63%114.61B0.90%120.76B
-Other financial liabilities-Non current -4.30%6.65B-4.62%6.89B-4.62%6.89B-2.33%7.04B-5.65%6.92B-5.93%6.95B2.16%7.22B2.16%7.22B0.50%7.21B-5.53%7.34B
Long term provisions -5.65%8.39B-5.12%8.35B-5.12%8.35B7.42%9.07B8.07%9.03B8.07%8.89B7.52%8.8B7.52%8.8B-5.59%8.44B-10.05%8.36B
Long term pension and other post-retirement benefit plans 5.22%40.14B4.42%40.45B4.42%40.45B26.56%37.17B28.03%38.11B30.09%38.15B29.81%38.74B29.81%38.74B-36.82%29.37B-38.52%29.76B
Non current deferred liabilities 33.36%9.07B26.55%8.68B26.55%8.68B8.42%7.29B10.96%7.21B11.84%6.8B17.63%6.86B17.63%6.86B45.22%6.73B39.65%6.5B
Other non current liabilities 14.32%5.47B9.01%5.39B9.01%5.39B-0.04%5.12B-0.44%5.03B1.90%4.79B4.97%4.94B4.97%4.94B12.71%5.13B8.98%5.05B
Total non current liabilities 6.38%293.95B21.87%297.77B21.87%297.77B32.49%300.55B29.56%302.06B8.29%276.33B-18.07%244.34B-18.07%244.34B-27.79%226.85B-22.52%233.14B
Total liabilities 8.30%744.82B3.66%757.7B3.66%757.7B0.31%727.03B-1.14%713.24B0.09%687.77B1.50%730.97B1.50%730.97B3.12%724.78B4.87%721.44B
Shareholders'equity
Share capital 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
-common stock 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
Additional paid-in capital -0.18%105.78B-0.09%105.78B-0.09%105.78B0.04%105.82B0.02%105.73B0.23%105.98B0.23%105.88B0.23%105.88B0.23%105.78B0.25%105.71B
Retained earnings -2.43%693.53B-3.86%711.8B-3.86%711.8B-2.46%703.7B-8.16%722.64B-7.21%710.81B-5.29%740.37B-5.29%740.37B-2.80%721.47B5.36%786.89B
Less: Treasury stock -5.08%3.27B-5.55%3.27B-5.55%3.27B-5.75%3.26B-87.63%3.26B-11.71%3.45B-12.65%3.46B-12.65%3.46B-12.56%3.46B563.15%26.33B
Other equity interest 119.06%115.56B91.41%83.92B91.41%83.92B36.40%102.73B42.25%91.23B116.40%52.75B1,277.60%43.84B1,277.60%43.84B547.24%75.32B457.21%64.13B
Total stockholders'equity 4.78%997.02B1.19%983.66B1.19%983.66B1.00%994.41B-1.38%1T-2.68%951.52B0.72%972.06B0.72%972.06B7.91%984.53B10.93%1.02T
Noncontrolling interests 14.35%29.82B21.70%28.39B21.70%28.39B18.62%29.19B17.59%28.12B28.66%26.08B24.46%23.32B24.46%23.32B40.34%24.6B41.49%23.92B
Total equity 5.04%1.03T1.67%1.01T1.67%1.01T1.43%1.02T-0.95%1.03T-2.04%977.59B1.17%995.38B1.17%995.38B8.52%1.01T11.48%1.04T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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