JP Stock MarketDetailed Quotes

5992 Chuo Spring

Watchlist
  • 1328
  • +56+4.40%
20min DelayNot Open Jun 14 15:00 JST
33.52BMarket Cap68.88P/E (Static)

Chuo Spring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
-8.83%10.63B
-33.03%7.87B
-33.03%7.87B
-Cash and cash equivalents
19.51%13.01B
26.03%14.56B
16.76%12.41B
27.15%10.01B
27.15%10.01B
61.83%10.89B
24.67%11.56B
-8.83%10.63B
-33.03%7.87B
-33.03%7.87B
Receivables
3.27%15.55B
9.36%16.53B
11.23%15.23B
15.81%16.93B
15.81%16.93B
9.96%15.06B
48.61%15.11B
5.97%13.69B
8.63%14.62B
8.63%14.62B
-Accounts receivable
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
6.30%13.24B
7.43%14.05B
7.43%14.05B
-Gross accounts receivable
3.85%15.04B
9.30%15.81B
10.20%14.59B
12.75%15.84B
12.75%15.84B
8.72%14.49B
49.09%14.46B
6.30%13.24B
7.43%14.05B
7.43%14.05B
-Other receivables
-11.41%503.87M
10.79%723.78M
41.29%637.16M
90.58%1.09B
90.58%1.09B
55.06%568.75M
38.64%653.27M
-2.93%450.95M
49.25%574.36M
49.25%574.36M
Inventory
-5.16%14.13B
-6.81%14.64B
2.52%14.79B
6.71%14.33B
6.71%14.33B
21.41%14.9B
31.20%15.71B
39.90%14.43B
39.44%13.43B
39.44%13.43B
Other current assets
15.91%5.01B
8.89%3.95B
18.52%4B
14.79%4.2B
14.79%4.2B
11.49%4.32B
-1.82%3.63B
-10.35%3.37B
3.61%3.66B
3.61%3.66B
Total current assets
5.61%47.7B
7.99%49.68B
10.23%46.43B
14.88%45.47B
14.88%45.47B
23.51%45.17B
31.04%46.01B
8.97%42.12B
3.14%39.58B
3.14%39.58B
Non current assets
Net PPE
11.41%33.53B
4.81%32.65B
0.55%31.09B
0.95%30.4B
0.95%30.4B
2.09%30.09B
7.60%31.15B
8.89%30.92B
5.33%30.11B
5.33%30.11B
-Gross PP&E
4.91%125.92B
2.69%125.82B
1.08%123.25B
1.66%121.19B
1.66%121.19B
2.30%120.03B
5.81%122.52B
6.14%121.94B
3.59%119.21B
3.59%119.21B
-Accumulated depreciation
-2.73%-92.4B
-1.97%-93.17B
-1.26%-92.17B
-1.90%-90.8B
-1.90%-90.8B
-2.37%-89.94B
-5.21%-91.37B
-5.24%-91.02B
-3.01%-89.1B
-3.01%-89.1B
Prepaid assets-non current
14.18%595.34M
14.79%639.59M
15.03%652.24M
15.50%668.53M
15.50%668.53M
-7.22%521.4M
0.12%557.18M
1.87%567M
38.50%578.79M
38.50%578.79M
Total investment
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
19.70%24.76B
19.70%24.76B
-Financial asset investment
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
19.70%24.76B
19.70%24.76B
-Including:Available-for-sale securities
41.46%29.75B
44.40%30.95B
13.95%26.8B
-10.95%22.05B
-10.95%22.05B
-11.29%21.03B
-6.74%21.43B
4.25%23.52B
19.70%24.76B
19.70%24.76B
Goodwill and other intangible assets
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
-15.58%196.99M
-16.71%209.46M
-16.71%209.46M
-Other intangible assets
11.15%181.97M
-15.97%150.51M
-22.02%153.62M
-20.87%165.74M
-20.87%165.74M
-21.53%163.72M
-18.65%179.1M
-15.58%196.99M
-16.71%209.46M
-16.71%209.46M
Defined pension benefit
-9.85%8.46B
-10.08%8.28B
-10.30%8.1B
-10.50%7.93B
-10.50%7.93B
43.89%9.38B
47.45%9.21B
51.40%9.03B
68.76%8.85B
68.76%8.85B
Deferred tax assets-non current
-51.05%133.94M
-37.82%167.56M
-25.05%187.87M
-11.26%199.04M
-11.26%199.04M
-4.36%273.6M
-17.44%269.5M
-18.86%250.66M
-18.81%224.29M
-18.81%224.29M
Other non current assets
1.44%238.26M
3.20%251.83M
1.15%244.52M
1.28%235.35M
1.28%235.35M
3.79%234.89M
10.69%244.02M
8.78%241.74M
14.12%232.38M
14.12%232.38M
Total non current assets
18.13%72.88B
15.94%73.08B
3.87%67.23B
-5.12%61.64B
-5.12%61.64B
1.17%61.7B
5.95%63.04B
11.13%64.73B
16.71%64.97B
16.71%64.97B
Total assets
12.84%120.58B
12.58%122.77B
6.37%113.66B
2.45%107.12B
2.45%107.12B
9.54%106.86B
15.26%109.04B
10.27%106.85B
11.17%104.55B
11.17%104.55B
Liabilities
Current liabilities
Financial liabilities
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-12.49%1.77B
30.36%2.17B
30.36%2.17B
-Current debt and capital lease obligation
-86.20%840.18M
-86.49%851.24M
201.15%5.34B
146.92%5.36B
146.92%5.36B
264.47%6.09B
288.94%6.3B
-12.49%1.77B
30.36%2.17B
30.36%2.17B
-Including:Current debt
-87.95%722M
-88.08%739.5M
213.94%5.24B
155.02%5.26B
155.02%5.26B
283.05%5.99B
308.06%6.2B
-12.51%1.67B
34.57%2.06B
34.57%2.06B
-Including:Current capital Lease obligation
24.11%118.18M
11.29%111.74M
-4.61%99.04M
-10.03%95.81M
-10.03%95.81M
-10.08%95.23M
-0.15%100.4M
-12.22%103.83M
-18.85%106.49M
-18.85%106.49M
Payables
14.95%13.56B
18.56%13.79B
23.76%12.78B
17.47%13.09B
17.47%13.09B
21.12%11.79B
32.47%11.63B
4.96%10.33B
8.13%11.14B
8.13%11.14B
-accounts payable
12.03%12.58B
14.40%12.44B
31.77%11.79B
18.64%11.79B
18.64%11.79B
25.02%11.23B
34.59%10.88B
-3.19%8.95B
9.71%9.94B
9.71%9.94B
-Total tax payable
47.32%482.85M
-21.05%485.78M
-9.23%346.95M
-29.46%316.19M
-29.46%316.19M
-6.51%327.75M
184.55%615.33M
44.67%382.25M
-24.62%448.21M
-24.62%448.21M
-Other payable
107.44%497.86M
508.81%863.96M
-35.39%644.15M
29.87%982.88M
29.87%982.88M
-41.08%240M
-70.73%141.91M
200.36%996.99M
15.94%756.8M
15.94%756.8M
Current provisions
-64.89%19.33M
-62.09%20.13M
-3.30%19.92M
-3.31%20.4M
-3.31%20.4M
157.70%55.06M
138.61%53.1M
19.00%20.6M
28.46%21.1M
28.46%21.1M
Pension and other retirement benefit plans
-3.32%790.75M
-2.34%1.46B
-3.06%728.99M
-8.33%1.47B
-8.33%1.47B
-1.84%817.94M
-6.22%1.5B
-9.85%752M
-0.84%1.61B
-0.84%1.61B
Accrued and deferred income
-5.59%1.8B
9.38%1.92B
-3.92%3.1B
14.57%1.72B
14.57%1.72B
6.65%1.91B
19.22%1.75B
1.69%3.22B
-12.91%1.51B
-12.91%1.51B
Other current liabilities
5.75%2.89B
16.24%2.23B
4.54%2.29B
6.09%2.04B
6.09%2.04B
17.49%2.73B
9.66%1.92B
2.79%2.19B
-11.29%1.92B
-11.29%1.92B
Current liabilities
-14.94%19.9B
-12.46%20.27B
32.66%24.26B
29.05%23.71B
29.05%23.71B
42.85%23.39B
51.95%23.16B
1.49%18.28B
4.95%18.37B
4.95%18.37B
Non current liabilities
Non current financial liabilities
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
61.97%7.75B
0.14%4.81B
0.14%4.81B
-Long term debt and capital lease obligation
128.96%14.23B
127.86%14.19B
-20.82%6.14B
29.06%6.2B
29.06%6.2B
28.18%6.22B
27.84%6.23B
61.97%7.75B
0.14%4.81B
0.14%4.81B
-Including:Long term debt
130.17%14B
129.98%14B
-21.05%6B
30.96%6.07B
30.96%6.07B
30.43%6.08B
29.85%6.09B
65.18%7.6B
0.31%4.64B
0.31%4.64B
-Including:Long term capital lease obligation
73.82%231.24M
35.81%190.19M
-9.91%139.15M
-22.97%130.56M
-22.97%130.56M
-28.41%133.04M
-23.50%140.04M
-17.25%154.46M
-4.31%169.51M
-4.31%169.51M
Long term provisions
1.22%136.22M
1.22%135.81M
1.22%135.39M
1.21%134.98M
1.21%134.98M
1.23%134.57M
1.24%134.17M
1.26%133.77M
1.27%133.36M
1.27%133.36M
Long term pension and other post-retirement benefit plans
-7.42%1.19B
-8.47%1.23B
-6.90%1.26B
-12.06%1.24B
-12.06%1.24B
-12.12%1.28B
-7.49%1.34B
-8.45%1.36B
32.74%1.41B
32.74%1.41B
Non current deferred liabilities
29.00%9.43B
32.12%9.82B
6.41%8.59B
-13.80%7.17B
-13.80%7.17B
4.68%7.31B
11.06%7.43B
22.94%8.07B
39.75%8.31B
39.75%8.31B
Other non current liabilities
7.69%98.77M
3.76%101.25M
2.02%99.78M
4.35%99.31M
4.35%99.31M
0.91%91.71M
10.37%97.58M
12.88%97.81M
12.35%95.17M
12.35%95.17M
Total non current liabilities
66.84%25.08B
67.23%25.48B
-6.82%16.22B
0.58%14.84B
0.58%14.84B
11.23%15.03B
15.10%15.23B
33.40%17.41B
22.71%14.76B
22.71%14.76B
Total liabilities
17.05%44.98B
19.16%45.75B
13.40%40.48B
16.37%38.55B
16.37%38.55B
28.56%38.43B
34.82%38.39B
14.90%35.7B
12.18%33.13B
12.18%33.13B
Shareholders'equity
Share capital
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
-common stock
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
Additional paid-in capital
0.00%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.16%11.07B
0.00%11.06B
0.00%11.06B
0.00%11.06B
0.00%11.06B
Retained earnings
3.99%28.24B
0.75%28.4B
1.59%27.79B
-1.64%27.03B
-1.64%27.03B
1.30%27.16B
7.27%28.18B
3.71%27.35B
4.13%27.48B
4.13%27.48B
Less: Treasury stock
-54.19%308.27M
-54.21%308.08M
-54.20%308.02M
-54.21%307.89M
-54.21%307.89M
0.09%672.91M
0.12%672.83M
0.11%672.49M
0.14%672.43M
0.14%672.43M
Other reserves
35.50%21.41B
35.02%22.55B
7.19%19.44B
-15.20%15.6B
-15.20%15.6B
1.65%15.8B
14.02%16.7B
26.63%18.14B
42.25%18.4B
42.25%18.4B
Total stockholders'equity
11.00%71.26B
9.75%72.55B
3.18%68.83B
-4.27%64.24B
-4.27%64.24B
0.98%64.2B
6.38%66.11B
7.74%66.71B
10.83%67.1B
10.83%67.1B
Noncontrolling interests
2.50%4.34B
-1.71%4.47B
-2.16%4.35B
0.15%4.33B
0.15%4.33B
3.76%4.24B
14.08%4.54B
13.61%4.45B
8.97%4.32B
8.97%4.32B
Total equity
10.47%75.6B
9.01%77.02B
2.85%73.18B
-4.00%68.57B
-4.00%68.57B
1.15%68.44B
6.84%70.65B
8.09%71.16B
10.71%71.43B
10.71%71.43B
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, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B-8.83%10.63B-33.03%7.87B-33.03%7.87B
-Cash and cash equivalents 19.51%13.01B26.03%14.56B16.76%12.41B27.15%10.01B27.15%10.01B61.83%10.89B24.67%11.56B-8.83%10.63B-33.03%7.87B-33.03%7.87B
Receivables 3.27%15.55B9.36%16.53B11.23%15.23B15.81%16.93B15.81%16.93B9.96%15.06B48.61%15.11B5.97%13.69B8.63%14.62B8.63%14.62B
-Accounts receivable 3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B6.30%13.24B7.43%14.05B7.43%14.05B
-Gross accounts receivable 3.85%15.04B9.30%15.81B10.20%14.59B12.75%15.84B12.75%15.84B8.72%14.49B49.09%14.46B6.30%13.24B7.43%14.05B7.43%14.05B
-Other receivables -11.41%503.87M10.79%723.78M41.29%637.16M90.58%1.09B90.58%1.09B55.06%568.75M38.64%653.27M-2.93%450.95M49.25%574.36M49.25%574.36M
Inventory -5.16%14.13B-6.81%14.64B2.52%14.79B6.71%14.33B6.71%14.33B21.41%14.9B31.20%15.71B39.90%14.43B39.44%13.43B39.44%13.43B
Other current assets 15.91%5.01B8.89%3.95B18.52%4B14.79%4.2B14.79%4.2B11.49%4.32B-1.82%3.63B-10.35%3.37B3.61%3.66B3.61%3.66B
Total current assets 5.61%47.7B7.99%49.68B10.23%46.43B14.88%45.47B14.88%45.47B23.51%45.17B31.04%46.01B8.97%42.12B3.14%39.58B3.14%39.58B
Non current assets
Net PPE 11.41%33.53B4.81%32.65B0.55%31.09B0.95%30.4B0.95%30.4B2.09%30.09B7.60%31.15B8.89%30.92B5.33%30.11B5.33%30.11B
-Gross PP&E 4.91%125.92B2.69%125.82B1.08%123.25B1.66%121.19B1.66%121.19B2.30%120.03B5.81%122.52B6.14%121.94B3.59%119.21B3.59%119.21B
-Accumulated depreciation -2.73%-92.4B-1.97%-93.17B-1.26%-92.17B-1.90%-90.8B-1.90%-90.8B-2.37%-89.94B-5.21%-91.37B-5.24%-91.02B-3.01%-89.1B-3.01%-89.1B
Prepaid assets-non current 14.18%595.34M14.79%639.59M15.03%652.24M15.50%668.53M15.50%668.53M-7.22%521.4M0.12%557.18M1.87%567M38.50%578.79M38.50%578.79M
Total investment 41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B19.70%24.76B19.70%24.76B
-Financial asset investment 41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B19.70%24.76B19.70%24.76B
-Including:Available-for-sale securities 41.46%29.75B44.40%30.95B13.95%26.8B-10.95%22.05B-10.95%22.05B-11.29%21.03B-6.74%21.43B4.25%23.52B19.70%24.76B19.70%24.76B
Goodwill and other intangible assets 11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M-15.58%196.99M-16.71%209.46M-16.71%209.46M
-Other intangible assets 11.15%181.97M-15.97%150.51M-22.02%153.62M-20.87%165.74M-20.87%165.74M-21.53%163.72M-18.65%179.1M-15.58%196.99M-16.71%209.46M-16.71%209.46M
Defined pension benefit -9.85%8.46B-10.08%8.28B-10.30%8.1B-10.50%7.93B-10.50%7.93B43.89%9.38B47.45%9.21B51.40%9.03B68.76%8.85B68.76%8.85B
Deferred tax assets-non current -51.05%133.94M-37.82%167.56M-25.05%187.87M-11.26%199.04M-11.26%199.04M-4.36%273.6M-17.44%269.5M-18.86%250.66M-18.81%224.29M-18.81%224.29M
Other non current assets 1.44%238.26M3.20%251.83M1.15%244.52M1.28%235.35M1.28%235.35M3.79%234.89M10.69%244.02M8.78%241.74M14.12%232.38M14.12%232.38M
Total non current assets 18.13%72.88B15.94%73.08B3.87%67.23B-5.12%61.64B-5.12%61.64B1.17%61.7B5.95%63.04B11.13%64.73B16.71%64.97B16.71%64.97B
Total assets 12.84%120.58B12.58%122.77B6.37%113.66B2.45%107.12B2.45%107.12B9.54%106.86B15.26%109.04B10.27%106.85B11.17%104.55B11.17%104.55B
Liabilities
Current liabilities
Financial liabilities -86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B-12.49%1.77B30.36%2.17B30.36%2.17B
-Current debt and capital lease obligation -86.20%840.18M-86.49%851.24M201.15%5.34B146.92%5.36B146.92%5.36B264.47%6.09B288.94%6.3B-12.49%1.77B30.36%2.17B30.36%2.17B
-Including:Current debt -87.95%722M-88.08%739.5M213.94%5.24B155.02%5.26B155.02%5.26B283.05%5.99B308.06%6.2B-12.51%1.67B34.57%2.06B34.57%2.06B
-Including:Current capital Lease obligation 24.11%118.18M11.29%111.74M-4.61%99.04M-10.03%95.81M-10.03%95.81M-10.08%95.23M-0.15%100.4M-12.22%103.83M-18.85%106.49M-18.85%106.49M
Payables 14.95%13.56B18.56%13.79B23.76%12.78B17.47%13.09B17.47%13.09B21.12%11.79B32.47%11.63B4.96%10.33B8.13%11.14B8.13%11.14B
-accounts payable 12.03%12.58B14.40%12.44B31.77%11.79B18.64%11.79B18.64%11.79B25.02%11.23B34.59%10.88B-3.19%8.95B9.71%9.94B9.71%9.94B
-Total tax payable 47.32%482.85M-21.05%485.78M-9.23%346.95M-29.46%316.19M-29.46%316.19M-6.51%327.75M184.55%615.33M44.67%382.25M-24.62%448.21M-24.62%448.21M
-Other payable 107.44%497.86M508.81%863.96M-35.39%644.15M29.87%982.88M29.87%982.88M-41.08%240M-70.73%141.91M200.36%996.99M15.94%756.8M15.94%756.8M
Current provisions -64.89%19.33M-62.09%20.13M-3.30%19.92M-3.31%20.4M-3.31%20.4M157.70%55.06M138.61%53.1M19.00%20.6M28.46%21.1M28.46%21.1M
Pension and other retirement benefit plans -3.32%790.75M-2.34%1.46B-3.06%728.99M-8.33%1.47B-8.33%1.47B-1.84%817.94M-6.22%1.5B-9.85%752M-0.84%1.61B-0.84%1.61B
Accrued and deferred income -5.59%1.8B9.38%1.92B-3.92%3.1B14.57%1.72B14.57%1.72B6.65%1.91B19.22%1.75B1.69%3.22B-12.91%1.51B-12.91%1.51B
Other current liabilities 5.75%2.89B16.24%2.23B4.54%2.29B6.09%2.04B6.09%2.04B17.49%2.73B9.66%1.92B2.79%2.19B-11.29%1.92B-11.29%1.92B
Current liabilities -14.94%19.9B-12.46%20.27B32.66%24.26B29.05%23.71B29.05%23.71B42.85%23.39B51.95%23.16B1.49%18.28B4.95%18.37B4.95%18.37B
Non current liabilities
Non current financial liabilities 128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B61.97%7.75B0.14%4.81B0.14%4.81B
-Long term debt and capital lease obligation 128.96%14.23B127.86%14.19B-20.82%6.14B29.06%6.2B29.06%6.2B28.18%6.22B27.84%6.23B61.97%7.75B0.14%4.81B0.14%4.81B
-Including:Long term debt 130.17%14B129.98%14B-21.05%6B30.96%6.07B30.96%6.07B30.43%6.08B29.85%6.09B65.18%7.6B0.31%4.64B0.31%4.64B
-Including:Long term capital lease obligation 73.82%231.24M35.81%190.19M-9.91%139.15M-22.97%130.56M-22.97%130.56M-28.41%133.04M-23.50%140.04M-17.25%154.46M-4.31%169.51M-4.31%169.51M
Long term provisions 1.22%136.22M1.22%135.81M1.22%135.39M1.21%134.98M1.21%134.98M1.23%134.57M1.24%134.17M1.26%133.77M1.27%133.36M1.27%133.36M
Long term pension and other post-retirement benefit plans -7.42%1.19B-8.47%1.23B-6.90%1.26B-12.06%1.24B-12.06%1.24B-12.12%1.28B-7.49%1.34B-8.45%1.36B32.74%1.41B32.74%1.41B
Non current deferred liabilities 29.00%9.43B32.12%9.82B6.41%8.59B-13.80%7.17B-13.80%7.17B4.68%7.31B11.06%7.43B22.94%8.07B39.75%8.31B39.75%8.31B
Other non current liabilities 7.69%98.77M3.76%101.25M2.02%99.78M4.35%99.31M4.35%99.31M0.91%91.71M10.37%97.58M12.88%97.81M12.35%95.17M12.35%95.17M
Total non current liabilities 66.84%25.08B67.23%25.48B-6.82%16.22B0.58%14.84B0.58%14.84B11.23%15.03B15.10%15.23B33.40%17.41B22.71%14.76B22.71%14.76B
Total liabilities 17.05%44.98B19.16%45.75B13.40%40.48B16.37%38.55B16.37%38.55B28.56%38.43B34.82%38.39B14.90%35.7B12.18%33.13B12.18%33.13B
Shareholders'equity
Share capital 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
-common stock 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
Additional paid-in capital 0.00%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.16%11.07B0.00%11.06B0.00%11.06B0.00%11.06B0.00%11.06B
Retained earnings 3.99%28.24B0.75%28.4B1.59%27.79B-1.64%27.03B-1.64%27.03B1.30%27.16B7.27%28.18B3.71%27.35B4.13%27.48B4.13%27.48B
Less: Treasury stock -54.19%308.27M-54.21%308.08M-54.20%308.02M-54.21%307.89M-54.21%307.89M0.09%672.91M0.12%672.83M0.11%672.49M0.14%672.43M0.14%672.43M
Other reserves 35.50%21.41B35.02%22.55B7.19%19.44B-15.20%15.6B-15.20%15.6B1.65%15.8B14.02%16.7B26.63%18.14B42.25%18.4B42.25%18.4B
Total stockholders'equity 11.00%71.26B9.75%72.55B3.18%68.83B-4.27%64.24B-4.27%64.24B0.98%64.2B6.38%66.11B7.74%66.71B10.83%67.1B10.83%67.1B
Noncontrolling interests 2.50%4.34B-1.71%4.47B-2.16%4.35B0.15%4.33B0.15%4.33B3.76%4.24B14.08%4.54B13.61%4.45B8.97%4.32B8.97%4.32B
Total equity 10.47%75.6B9.01%77.02B2.85%73.18B-4.00%68.57B-4.00%68.57B1.15%68.44B6.84%70.65B8.09%71.16B10.71%71.43B10.71%71.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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