JP Stock MarketDetailed Quotes

9984 SoftBank Group

Watchlist
  • 9042.0
  • +284.0+3.24%
20min DelayMarket Closed May 31 15:00 JST
13.25TMarket Cap-51905P/E (Static)

SoftBank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
8.52%7.16T
13.59%7.74T
18.83%7.3T
18.83%7.3T
13.92%6.29T
14.18%6.59T
-3.68%6.81T
-Cash and cash equivalents
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
25.10%5.78T
15.57%5.89T
21.90%6.07T
-Short term investments
109.53%778B
109.53%778B
20.94%615.65B
-36.75%447.73B
-42.94%424.64B
-61.76%371.31B
-61.76%371.31B
-43.44%509.03B
3.87%707.87B
-64.47%744.24B
Receivables
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
25.17%2.52T
9.14%2.35T
-Accounts receivable
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
4.30%2.45T
9.89%2.59T
9.89%2.59T
16.61%2.68T
25.17%2.52T
9.14%2.35T
Inventory
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
-4.15%169.52B
14.04%162.18B
14.72%163.78B
14.72%163.78B
12.09%172.91B
37.53%176.86B
18.61%142.22B
Hedging assets-current
241.74%852.35B
241.74%852.35B
393.35%609.34B
-40.70%387.95B
-61.36%279.14B
-76.26%249.41B
-76.26%249.41B
-91.01%123.51B
-23.04%654.25B
184.22%722.34B
Holding assets for sale
--42.56B
--42.56B
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----
----
----
----
----
----
----
Other current assets
95.33%550.98B
95.33%550.98B
100.06%551.97B
72.07%425.71B
-6.62%345.17B
-15.57%282.09B
-15.57%282.09B
13.92%275.91B
14.19%247.41B
-26.05%369.65B
Total current assets
8.08%11.44T
8.08%11.44T
14.53%10.93T
6.04%10.8T
5.57%10.98T
5.56%10.59T
5.56%10.59T
-0.50%9.54T
13.46%10.19T
2.94%10.4T
Non current assets
Net PPE
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
-5.34%2.57T
-0.77%2.82T
-Gross PP&E
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-7.22%2.62T
-4.27%2.64T
-4.27%2.64T
-5.20%2.59T
-5.34%2.57T
-0.77%2.82T
Total investment
9.94%23.34T
9.94%23.34T
9.36%22.5T
-3.12%22.44T
-7.52%22.11T
-16.61%21.23T
-16.61%21.23T
-23.65%20.58T
-9.61%23.16T
-7.03%23.9T
-Long-term equity investment
14.89%839.21B
14.89%839.21B
12.14%840.3B
3.71%879.33B
-84.35%826.51B
-86.05%730.44B
-86.05%730.44B
-84.73%749.36B
-82.43%847.88B
17.43%5.28T
-Financial asset investment
9.76%22.5T
9.76%22.5T
9.26%21.66T
-3.38%21.56T
14.28%21.28T
1.36%20.5T
1.36%20.5T
-10.04%19.83T
7.29%22.31T
-12.21%18.62T
-Including:Financial assets designated as fair value through profit or loss, Total
5.00%11.01T
5.00%11.01T
-1.19%10.73T
-12.67%11.08T
-14.80%11.48T
-29.64%10.49T
-29.64%10.49T
-30.84%10.86T
-13.31%12.69T
-8.93%13.47T
-Including:Available-for-sale securities
14.75%11.49T
14.75%11.49T
21.90%10.94T
8.89%10.48T
90.31%9.8T
88.30%10.01T
88.30%10.01T
41.42%8.97T
56.28%9.62T
-19.78%5.15T
Financial assets
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
-20.83%1.31T
-8.31%1.37T
-12.22%1.17T
-12.22%1.17T
9.59%1.36T
38.15%1.66T
51.12%1.49T
Goodwill and other intangible assets
7.22%8.16T
7.22%8.16T
3.24%7.84T
1.54%8.06T
2.51%7.9T
3.87%7.61T
3.87%7.61T
6.60%7.59T
11.54%7.94T
10.78%7.71T
-Goodwill
9.82%5.71T
9.82%5.71T
4.82%5.42T
2.61%5.6T
4.30%5.47T
6.16%5.2T
6.16%5.2T
9.52%5.17T
16.00%5.46T
11.73%5.24T
-Other intangible assets
1.63%2.45T
1.63%2.45T
-0.14%2.42T
-0.81%2.46T
-1.31%2.44T
-0.74%2.41T
-0.74%2.41T
0.88%2.42T
2.85%2.48T
8.82%2.47T
Deferred tax assets-non current
16.66%245.95B
16.66%245.95B
10.70%200.16B
43.17%234.5B
37.99%204.7B
29.14%210.82B
29.14%210.82B
4.23%180.81B
-7.39%163.79B
-11.89%148.34B
Deferred assets-non current
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
-6.80%333.53B
-3.33%333.08B
0.59%332.86B
0.59%332.86B
17.15%345.6B
28.35%357.87B
29.55%344.56B
Other non current assets
23.44%192.86B
23.44%192.86B
8.08%168.67B
7.20%172.4B
8.07%166.24B
7.72%156.24B
7.72%156.24B
11.09%156.05B
24.87%160.83B
6.24%153.83B
Total non current assets
5.80%35.28T
5.80%35.28T
3.82%34.06T
-2.24%35.21T
-5.12%34.7T
-11.11%33.35T
-11.11%33.35T
-15.14%32.8T
-3.30%36.01T
-1.36%36.58T
Total assets
6.35%46.72T
6.35%46.72T
6.24%44.98T
-0.41%46.01T
-2.76%45.68T
-7.59%43.94T
-7.59%43.94T
-12.23%42.34T
-0.04%46.2T
-0.44%46.98T
Liabilities
Current liabilities
Financial liabilities
57.61%8.5T
57.61%8.5T
56.28%6.91T
22.63%6.11T
-4.44%6.74T
-32.63%5.39T
-32.63%5.39T
-41.92%4.42T
-31.95%4.99T
-21.31%7.06T
-Financial or other derivative investment liabilities
136.15%195.09B
136.15%195.09B
296.86%228.37B
12.14%90.81B
27.81%89.11B
-30.92%82.61B
-30.92%82.61B
-33.44%57.54B
-26.87%80.98B
-76.29%69.72B
-Current debt and capital lease obligation
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-38.31%4.39T
-23.78%6.59T
-Including:Current debt
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-2.64%6.41T
-30.02%5.13T
-30.02%5.13T
-46.70%3.87T
-38.31%4.39T
-23.78%6.59T
-Other financial liabilities
-82.35%31.8B
-82.35%31.8B
-88.50%56.61B
-46.84%271.04B
-39.69%241.04B
-67.52%180.19B
-67.52%180.19B
86.91%492.29B
453.32%509.82B
1,228.39%399.7B
Payables
3.22%2.87T
3.22%2.87T
10.58%2.71T
11.92%2.54T
18.52%2.27T
29.36%2.78T
29.36%2.78T
22.63%2.45T
32.99%2.27T
7.56%1.91T
-accounts payable
12.15%2.71T
12.15%2.71T
10.36%2.59T
23.30%2.34T
21.20%2.17T
22.75%2.42T
22.75%2.42T
23.33%2.34T
23.22%1.9T
5.43%1.79T
-Total tax payable
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
-47.25%192.67B
-19.72%100.7B
100.32%367.37B
100.32%367.37B
8.94%105.1B
126.29%365.27B
51.07%125.43B
Current provisions
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
5.57%62.25B
99.58%76.98B
112.44%72.35B
112.44%72.35B
180.92%64.95B
223.09%58.97B
95.40%38.57B
Held for sale liabilities
--9.56B
--9.56B
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----
----
----
----
----
Other current liabilities
13.79%2.44T
13.79%2.44T
10.12%2.26T
11.57%2.17T
7.11%2.11T
10.07%2.15T
10.07%2.15T
-0.87%2.05T
3.31%1.94T
4.17%1.97T
Current liabilities
33.41%13.87T
33.41%13.87T
32.86%11.94T
17.57%10.88T
2.00%11.19T
-14.37%10.4T
-14.37%10.4T
-23.21%8.98T
-15.33%9.25T
-13.27%10.97T
Non current liabilities
Non current financial liabilities
-18.30%13.19T
-18.30%13.19T
-6.97%14.42T
3.40%16.11T
-11.13%15.88T
5.53%16.14T
5.53%16.14T
4.23%15.5T
7.29%15.58T
37.25%17.87T
-Long term debt and capital lease obligation
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
1.14%15.64T
-10.24%15.49T
1.28%15.19T
1.28%15.19T
5.33%15.07T
10.65%15.47T
37.12%17.26T
-Including:Long term debt
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
1.33%14.82T
-10.45%14.67T
1.56%14.35T
1.56%14.35T
6.19%14.23T
12.27%14.62T
41.22%16.39T
-Including:Long term capital lease obligation
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-2.16%824.6B
-6.44%820.36B
-3.37%837B
-3.37%837B
-7.35%843.21B
-11.50%842.82B
-11.10%876.81B
-Derivative product liabilities
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
635.29%426.49B
-24.16%343.39B
416.86%899.35B
416.86%899.35B
202.07%364.88B
-30.55%58B
820.58%452.81B
-Other financial liabilities-Non current
-2.61%57.02B
-2.61%57.02B
-38.36%39.61B
-25.63%44.13B
-70.41%46.82B
-54.91%58.55B
-54.91%58.55B
-85.43%64.27B
-87.23%59.33B
-58.77%158.24B
Long term provisions
2.61%167.9B
2.61%167.9B
2.44%168.96B
-4.41%169.35B
70.06%170.04B
51.56%163.63B
51.56%163.63B
45.34%164.93B
58.03%177.16B
-13.23%99.99B
Non current deferred liabilities
-31.47%1.25T
-31.47%1.25T
-23.05%1.79T
-16.64%1.85T
-16.37%1.88T
-24.94%1.83T
-24.94%1.83T
-3.23%2.32T
-2.99%2.22T
-1.28%2.25T
Other non current liabilities
5.30%5.01T
5.30%5.01T
3.81%4.96T
-2.22%5.33T
-8.97%5.1T
-18.77%4.75T
-18.77%4.75T
-24.33%4.77T
-9.61%5.45T
-15.40%5.61T
Total non current liabilities
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
0.14%23.46T
-10.80%23.04T
-3.40%22.89T
-3.40%22.89T
-3.93%22.77T
2.07%23.43T
17.18%25.83T
Total liabilities
0.60%33.49T
0.60%33.49T
4.79%33.27T
5.07%34.34T
-6.98%34.23T
-7.11%33.29T
-7.11%33.29T
-10.30%31.75T
-3.54%32.68T
6.07%36.8T
Shareholders'equity
Share capital
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Additional paid-in capital
25.38%3.33T
25.38%3.33T
25.26%3.32T
25.08%3.32T
0.40%2.66T
0.69%2.65T
0.69%2.65T
1.57%2.65T
2.24%2.65T
1.68%2.64T
Retained earnings
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
-88.65%491.61B
13.44%1.5T
-55.57%2.01T
-55.57%2.01T
-47.37%3.49T
-34.79%4.33T
-81.32%1.32T
Less: Treasury stock
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
-97.42%23.9B
-95.24%33.26B
-90.46%38.79B
-90.46%38.79B
988.94%1.45T
1,331.00%924.69B
925.92%698.66B
Other reserves
54.22%5.79T
54.22%5.79T
26.36%4.63T
9.23%5.54T
9.93%5.02T
50.50%3.76T
50.50%3.76T
189.18%3.67T
693.54%5.08T
1,039.72%4.56T
Other equity interest
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
-61.12%193.2B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
-16.67%414.06B
0.00%496.88B
0.00%496.88B
Total stockholders'equity
23.61%11.16T
23.61%11.16T
8.51%9.77T
-17.76%9.76T
14.28%9.79T
-9.48%9.03T
-9.48%9.03T
-18.95%9.01T
12.54%11.87T
-20.17%8.56T
Noncontrolling interests
28.14%2.08T
28.14%2.08T
22.25%1.94T
15.82%1.91T
3.23%1.66T
-6.51%1.62T
-6.51%1.62T
-8.46%1.58T
-7.99%1.65T
-8.69%1.61T
Total equity
24.30%13.24T
24.30%13.24T
10.56%11.71T
-13.67%11.67T
12.53%11.45T
-9.04%10.65T
-9.04%10.65T
-17.53%10.59T
9.56%13.52T
-18.55%10.17T
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.54%6.96T-4.54%6.96T7.83%6.78T8.52%7.16T13.59%7.74T18.83%7.3T18.83%7.3T13.92%6.29T14.18%6.59T-3.68%6.81T
-Cash and cash equivalents -10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T25.10%5.78T15.57%5.89T21.90%6.07T
-Short term investments 109.53%778B109.53%778B20.94%615.65B-36.75%447.73B-42.94%424.64B-61.76%371.31B-61.76%371.31B-43.44%509.03B3.87%707.87B-64.47%744.24B
Receivables 10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T25.17%2.52T9.14%2.35T
-Accounts receivable 10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T4.30%2.45T9.89%2.59T9.89%2.59T16.61%2.68T25.17%2.52T9.14%2.35T
Inventory -1.17%161.86B-1.17%161.86B4.77%181.16B-4.15%169.52B14.04%162.18B14.72%163.78B14.72%163.78B12.09%172.91B37.53%176.86B18.61%142.22B
Hedging assets-current 241.74%852.35B241.74%852.35B393.35%609.34B-40.70%387.95B-61.36%279.14B-76.26%249.41B-76.26%249.41B-91.01%123.51B-23.04%654.25B184.22%722.34B
Holding assets for sale --42.56B--42.56B--------------------------------
Other current assets 95.33%550.98B95.33%550.98B100.06%551.97B72.07%425.71B-6.62%345.17B-15.57%282.09B-15.57%282.09B13.92%275.91B14.19%247.41B-26.05%369.65B
Total current assets 8.08%11.44T8.08%11.44T14.53%10.93T6.04%10.8T5.57%10.98T5.56%10.59T5.56%10.59T-0.50%9.54T13.46%10.19T2.94%10.4T
Non current assets
Net PPE 0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T-5.34%2.57T-0.77%2.82T
-Gross PP&E 0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T-7.22%2.62T-4.27%2.64T-4.27%2.64T-5.20%2.59T-5.34%2.57T-0.77%2.82T
Total investment 9.94%23.34T9.94%23.34T9.36%22.5T-3.12%22.44T-7.52%22.11T-16.61%21.23T-16.61%21.23T-23.65%20.58T-9.61%23.16T-7.03%23.9T
-Long-term equity investment 14.89%839.21B14.89%839.21B12.14%840.3B3.71%879.33B-84.35%826.51B-86.05%730.44B-86.05%730.44B-84.73%749.36B-82.43%847.88B17.43%5.28T
-Financial asset investment 9.76%22.5T9.76%22.5T9.26%21.66T-3.38%21.56T14.28%21.28T1.36%20.5T1.36%20.5T-10.04%19.83T7.29%22.31T-12.21%18.62T
-Including:Financial assets designated as fair value through profit or loss, Total 5.00%11.01T5.00%11.01T-1.19%10.73T-12.67%11.08T-14.80%11.48T-29.64%10.49T-29.64%10.49T-30.84%10.86T-13.31%12.69T-8.93%13.47T
-Including:Available-for-sale securities 14.75%11.49T14.75%11.49T21.90%10.94T8.89%10.48T90.31%9.8T88.30%10.01T88.30%10.01T41.42%8.97T56.28%9.62T-19.78%5.15T
Financial assets -67.07%385.53B-67.07%385.53B-71.76%383.3B-20.83%1.31T-8.31%1.37T-12.22%1.17T-12.22%1.17T9.59%1.36T38.15%1.66T51.12%1.49T
Goodwill and other intangible assets 7.22%8.16T7.22%8.16T3.24%7.84T1.54%8.06T2.51%7.9T3.87%7.61T3.87%7.61T6.60%7.59T11.54%7.94T10.78%7.71T
-Goodwill 9.82%5.71T9.82%5.71T4.82%5.42T2.61%5.6T4.30%5.47T6.16%5.2T6.16%5.2T9.52%5.17T16.00%5.46T11.73%5.24T
-Other intangible assets 1.63%2.45T1.63%2.45T-0.14%2.42T-0.81%2.46T-1.31%2.44T-0.74%2.41T-0.74%2.41T0.88%2.42T2.85%2.48T8.82%2.47T
Deferred tax assets-non current 16.66%245.95B16.66%245.95B10.70%200.16B43.17%234.5B37.99%204.7B29.14%210.82B29.14%210.82B4.23%180.81B-7.39%163.79B-11.89%148.34B
Deferred assets-non current -4.57%317.65B-4.57%317.65B-7.18%320.8B-6.80%333.53B-3.33%333.08B0.59%332.86B0.59%332.86B17.15%345.6B28.35%357.87B29.55%344.56B
Other non current assets 23.44%192.86B23.44%192.86B8.08%168.67B7.20%172.4B8.07%166.24B7.72%156.24B7.72%156.24B11.09%156.05B24.87%160.83B6.24%153.83B
Total non current assets 5.80%35.28T5.80%35.28T3.82%34.06T-2.24%35.21T-5.12%34.7T-11.11%33.35T-11.11%33.35T-15.14%32.8T-3.30%36.01T-1.36%36.58T
Total assets 6.35%46.72T6.35%46.72T6.24%44.98T-0.41%46.01T-2.76%45.68T-7.59%43.94T-7.59%43.94T-12.23%42.34T-0.04%46.2T-0.44%46.98T
Liabilities
Current liabilities
Financial liabilities 57.61%8.5T57.61%8.5T56.28%6.91T22.63%6.11T-4.44%6.74T-32.63%5.39T-32.63%5.39T-41.92%4.42T-31.95%4.99T-21.31%7.06T
-Financial or other derivative investment liabilities 136.15%195.09B136.15%195.09B296.86%228.37B12.14%90.81B27.81%89.11B-30.92%82.61B-30.92%82.61B-33.44%57.54B-26.87%80.98B-76.29%69.72B
-Current debt and capital lease obligation 61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T-38.31%4.39T-23.78%6.59T
-Including:Current debt 61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T-2.64%6.41T-30.02%5.13T-30.02%5.13T-46.70%3.87T-38.31%4.39T-23.78%6.59T
-Other financial liabilities -82.35%31.8B-82.35%31.8B-88.50%56.61B-46.84%271.04B-39.69%241.04B-67.52%180.19B-67.52%180.19B86.91%492.29B453.32%509.82B1,228.39%399.7B
Payables 3.22%2.87T3.22%2.87T10.58%2.71T11.92%2.54T18.52%2.27T29.36%2.78T29.36%2.78T22.63%2.45T32.99%2.27T7.56%1.91T
-accounts payable 12.15%2.71T12.15%2.71T10.36%2.59T23.30%2.34T21.20%2.17T22.75%2.42T22.75%2.42T23.33%2.34T23.22%1.9T5.43%1.79T
-Total tax payable -55.57%163.23B-55.57%163.23B15.50%121.38B-47.25%192.67B-19.72%100.7B100.32%367.37B100.32%367.37B8.94%105.1B126.29%365.27B51.07%125.43B
Current provisions -38.21%44.7B-38.21%44.7B-4.24%62.19B5.57%62.25B99.58%76.98B112.44%72.35B112.44%72.35B180.92%64.95B223.09%58.97B95.40%38.57B
Held for sale liabilities --9.56B--9.56B--------------------------------
Other current liabilities 13.79%2.44T13.79%2.44T10.12%2.26T11.57%2.17T7.11%2.11T10.07%2.15T10.07%2.15T-0.87%2.05T3.31%1.94T4.17%1.97T
Current liabilities 33.41%13.87T33.41%13.87T32.86%11.94T17.57%10.88T2.00%11.19T-14.37%10.4T-14.37%10.4T-23.21%8.98T-15.33%9.25T-13.27%10.97T
Non current liabilities
Non current financial liabilities -18.30%13.19T-18.30%13.19T-6.97%14.42T3.40%16.11T-11.13%15.88T5.53%16.14T5.53%16.14T4.23%15.5T7.29%15.58T37.25%17.87T
-Long term debt and capital lease obligation -13.80%13.09T-13.80%13.09T-5.06%14.31T1.14%15.64T-10.24%15.49T1.28%15.19T1.28%15.19T5.33%15.07T10.65%15.47T37.12%17.26T
-Including:Long term debt -14.31%12.3T-14.31%12.3T-5.13%13.5T1.33%14.82T-10.45%14.67T1.56%14.35T1.56%14.35T6.19%14.23T12.27%14.62T41.22%16.39T
-Including:Long term capital lease obligation -5.08%794.51B-5.08%794.51B-3.98%809.64B-2.16%824.6B-6.44%820.36B-3.37%837B-3.37%837B-7.35%843.21B-11.50%842.82B-11.10%876.81B
-Derivative product liabilities -95.41%41.24B-95.41%41.24B-80.34%71.74B635.29%426.49B-24.16%343.39B416.86%899.35B416.86%899.35B202.07%364.88B-30.55%58B820.58%452.81B
-Other financial liabilities-Non current -2.61%57.02B-2.61%57.02B-38.36%39.61B-25.63%44.13B-70.41%46.82B-54.91%58.55B-54.91%58.55B-85.43%64.27B-87.23%59.33B-58.77%158.24B
Long term provisions 2.61%167.9B2.61%167.9B2.44%168.96B-4.41%169.35B70.06%170.04B51.56%163.63B51.56%163.63B45.34%164.93B58.03%177.16B-13.23%99.99B
Non current deferred liabilities -31.47%1.25T-31.47%1.25T-23.05%1.79T-16.64%1.85T-16.37%1.88T-24.94%1.83T-24.94%1.83T-3.23%2.32T-2.99%2.22T-1.28%2.25T
Other non current liabilities 5.30%5.01T5.30%5.01T3.81%4.96T-2.22%5.33T-8.97%5.1T-18.77%4.75T-18.77%4.75T-24.33%4.77T-9.61%5.45T-15.40%5.61T
Total non current liabilities -14.30%19.62T-14.30%19.62T-6.28%21.34T0.14%23.46T-10.80%23.04T-3.40%22.89T-3.40%22.89T-3.93%22.77T2.07%23.43T17.18%25.83T
Total liabilities 0.60%33.49T0.60%33.49T4.79%33.27T5.07%34.34T-6.98%34.23T-7.11%33.29T-7.11%33.29T-10.30%31.75T-3.54%32.68T6.07%36.8T
Shareholders'equity
Share capital 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Additional paid-in capital 25.38%3.33T25.38%3.33T25.26%3.32T25.08%3.32T0.40%2.66T0.69%2.65T0.69%2.65T1.57%2.65T2.24%2.65T1.68%2.64T
Retained earnings -18.61%1.63T-18.61%1.63T-59.59%1.41T-88.65%491.61B13.44%1.5T-55.57%2.01T-55.57%2.01T-47.37%3.49T-34.79%4.33T-81.32%1.32T
Less: Treasury stock -41.42%22.73B-41.42%22.73B-98.39%23.45B-97.42%23.9B-95.24%33.26B-90.46%38.79B-90.46%38.79B988.94%1.45T1,331.00%924.69B925.92%698.66B
Other reserves 54.22%5.79T54.22%5.79T26.36%4.63T9.23%5.54T9.93%5.02T50.50%3.76T50.50%3.76T189.18%3.67T693.54%5.08T1,039.72%4.56T
Other equity interest -53.34%193.2B-53.34%193.2B-53.34%193.2B-61.12%193.2B-16.67%414.06B-16.67%414.06B-16.67%414.06B-16.67%414.06B0.00%496.88B0.00%496.88B
Total stockholders'equity 23.61%11.16T23.61%11.16T8.51%9.77T-17.76%9.76T14.28%9.79T-9.48%9.03T-9.48%9.03T-18.95%9.01T12.54%11.87T-20.17%8.56T
Noncontrolling interests 28.14%2.08T28.14%2.08T22.25%1.94T15.82%1.91T3.23%1.66T-6.51%1.62T-6.51%1.62T-8.46%1.58T-7.99%1.65T-8.69%1.61T
Total equity 24.30%13.24T24.30%13.24T10.56%11.71T-13.67%11.67T12.53%11.45T-9.04%10.65T-9.04%10.65T-17.53%10.59T9.56%13.52T-18.55%10.17T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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