JP Stock MarketDetailed Quotes

Sapporo Holdings (2501)

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  • 1694.0
  • +22.0+1.32%
20min DelayMarket Closed Jan 23 15:30 JST
667.39BMarket Cap85.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sapporo Holdings (2501) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.13%28.25B
-3.56%24.16B
25.37%27.25B
40.38%30.32B
23.33%28.21B
19.21%25.05B
22.64%21.74B
-9.39%21.6B
-9.39%21.6B
-17.08%22.87B
-Cash and cash equivalents
-3.47%22.59B
-2.72%19.62B
30.50%22.42B
40.32%24.14B
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
11.86%17.2B
-4.53%18.59B
-Short term investments
17.65%5.66B
-7.02%4.55B
6.03%4.83B
40.63%6.18B
12.12%4.81B
34.66%4.89B
26.04%4.56B
-48.04%4.39B
-48.04%4.39B
-47.17%4.29B
Receivables
-3.19%74.62B
-12.08%77.64B
-0.46%77.12B
1.46%99.46B
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
-Accounts receivable
-3.19%74.62B
-12.08%77.64B
-0.46%77.12B
1.46%99.46B
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
-Gross accounts receivable
-3.19%74.62B
-12.08%77.64B
-0.46%77.12B
1.46%99.46B
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
1.48%98.02B
10.96%90.96B
Inventory
18.61%61B
18.94%60.91B
19.42%58.74B
22.22%58.15B
0.78%51.43B
0.73%51.21B
1.81%49.19B
0.11%47.58B
0.11%47.58B
8.20%51.03B
Holding assets for sale
537.86%2.21B
--3.82B
275.63%2.1B
-58.35%653M
-77.93%346M
--0
--558M
--1.57B
--1.57B
--1.57B
Other current assets
13.82%5.97B
-11.88%5.56B
-30.47%5.2B
-29.63%5.34B
-2.22%5.25B
-20.25%6.31B
61.38%7.48B
-33.88%7.59B
-33.88%7.59B
-43.66%5.37B
Total current assets
6.00%172.05B
0.71%172.1B
8.93%170.41B
9.96%193.92B
-5.52%162.31B
5.23%170.89B
1.88%156.44B
-1.72%176.35B
-1.72%176.35B
3.34%171.8B
Non current assets
Net PPE
-2.85%151.44B
-3.47%150.92B
-0.13%152.72B
8.31%157.8B
9.62%155.87B
13.07%156.35B
16.67%152.92B
12.85%145.69B
12.85%145.69B
5.24%142.19B
Investment properties
-6.39%207.96B
-6.63%207.7B
-4.79%209.2B
-0.94%209.18B
5.72%222.15B
5.45%222.45B
4.35%219.72B
0.73%211.16B
0.73%211.16B
1.20%210.13B
Total investment
-6.29%70.21B
-19.71%67.22B
-20.69%67.63B
-14.75%68.85B
-5.89%74.92B
5.43%83.73B
16.09%85.27B
15.39%80.76B
15.39%80.76B
13.79%79.62B
-Long-term equity investment
-93.50%86M
-60.30%526M
-61.88%518M
-2.65%1.32B
-2.86%1.32B
-3.43%1.33B
-0.29%1.36B
-0.80%1.36B
-0.80%1.36B
1.79%1.36B
-Financial asset investment
-4.72%70.13B
-19.06%66.7B
-20.02%67.11B
-14.95%67.53B
-5.95%73.6B
5.59%82.4B
16.40%83.91B
15.72%79.4B
15.72%79.4B
14.02%78.25B
-Including:Available-for-sale securities
-4.72%70.13B
-19.06%66.7B
-20.02%67.11B
-14.95%67.53B
-5.95%73.6B
5.59%82.4B
16.40%83.91B
15.72%79.4B
15.72%79.4B
14.02%78.25B
Goodwill and other intangible assets
-33.01%28.05B
-36.93%28.22B
-35.76%27.94B
-32.00%28.64B
-3.14%41.87B
4.54%44.75B
1.14%43.49B
-2.31%42.12B
-2.31%42.12B
-9.07%43.23B
-Goodwill
-36.96%22.1B
-41.34%21.99B
-39.21%22.02B
-36.33%22.36B
-2.86%35.06B
5.46%37.49B
6.83%36.22B
3.97%35.12B
3.97%35.12B
-3.81%36.1B
-Other intangible assets
-12.69%5.94B
-14.17%6.23B
-18.56%5.92B
-10.21%6.28B
-4.52%6.81B
0.06%7.26B
-20.08%7.27B
-25.03%6.99B
-25.03%6.99B
-28.79%7.13B
Defined pension benefit
-64.36%1.5B
--0
--0
-67.69%409M
-6.04%4.22B
4.86%4.81B
48.48%3.72B
-6.43%1.27B
-6.43%1.27B
-23.27%4.49B
Deferred tax assets-non current
-33.31%1.94B
-5.17%2.72B
12.87%3.05B
-3.39%2.77B
20.65%2.92B
20.14%2.86B
8.55%2.71B
11.44%2.86B
11.44%2.86B
-34.69%2.42B
Other non current assets
2.66%3.28B
3.61%3.33B
0.55%3.3B
1.16%3.4B
-5.25%3.2B
-13.79%3.21B
-14.70%3.28B
-14.58%3.36B
-14.58%3.36B
-14.68%3.37B
Total non current assets
-8.07%464.39B
-11.20%460.11B
-9.25%463.84B
-3.32%471.05B
4.06%505.15B
7.47%518.15B
9.46%511.11B
5.99%487.22B
5.99%487.22B
2.47%485.44B
Total assets
-4.65%636.43B
-8.25%632.21B
-4.99%634.25B
0.21%664.96B
1.56%667.46B
6.90%689.04B
7.59%667.55B
3.83%663.57B
3.83%663.57B
2.69%657.24B
Liabilities
Current liabilities
Financial liabilities
-7.10%101.41B
8.42%102.37B
16.91%110.22B
15.31%92.8B
24.29%109.16B
-0.21%94.43B
-18.73%94.28B
-34.76%80.48B
-34.76%80.48B
-33.00%87.83B
-Current debt and capital lease obligation
-8.23%64.7B
9.72%67.82B
25.44%74.63B
40.22%60.74B
23.36%70.51B
16.04%61.81B
-21.75%59.5B
-52.06%43.32B
-52.06%43.32B
-39.43%57.16B
-Including:Current debt
-8.30%61.19B
10.52%64.29B
26.12%70.84B
43.67%57B
25.05%66.73B
18.18%58.17B
-22.17%56.17B
-54.15%39.67B
-54.15%39.67B
-41.08%53.36B
-Including:Current capital Lease obligation
-6.99%3.51B
-3.00%3.53B
14.02%3.79B
2.63%3.74B
-0.40%3.78B
-10.03%3.63B
-13.84%3.32B
-4.71%3.65B
-4.71%3.65B
-0.08%3.79B
-Other financial liabilities
-5.02%36.71B
5.94%34.56B
2.31%35.59B
-13.72%32.06B
26.02%38.65B
-21.13%32.62B
-12.97%34.78B
12.60%37.16B
12.60%37.16B
-16.49%30.67B
Payables
-11.11%37.7B
-10.19%39.02B
-4.62%34.84B
1.96%45.51B
11.29%42.41B
17.64%43.44B
12.21%36.52B
21.89%44.64B
21.89%44.64B
10.26%38.11B
-accounts payable
-3.68%36.22B
-7.45%35.42B
-4.43%33.94B
-1.78%38.03B
1.27%37.61B
7.06%38.27B
11.12%35.52B
8.36%38.72B
8.36%38.72B
10.27%37.13B
-Total tax payable
-69.18%1.48B
-30.45%3.6B
-11.21%895M
26.46%7.49B
391.62%4.81B
338.02%5.17B
71.43%1.01B
565.06%5.92B
565.06%5.92B
9.89%978M
Current provisions
2.73%10.21B
-1.93%7.42B
-3.34%9.82B
-2.73%8.27B
-5.82%9.94B
-4.97%7.57B
9.26%10.16B
13.61%8.5B
13.61%8.5B
14.25%10.55B
Held for sale liabilities
--141M
--1.38B
253.17%1.34B
----
----
----
--378M
----
----
----
Other current liabilities
4.75%42.18B
-22.27%41.31B
-1.86%45.45B
4.93%60.43B
-26.76%40.27B
21.63%53.15B
14.75%46.31B
10.62%57.59B
10.62%57.59B
26.20%54.99B
Current liabilities
-5.02%191.64B
-3.57%191.5B
7.47%201.66B
8.26%207.01B
5.38%201.78B
8.39%198.58B
-5.33%187.65B
-12.90%191.2B
-12.90%191.2B
-12.35%191.47B
Non current liabilities
Non current financial liabilities
-10.35%211.61B
-12.18%223.28B
-13.88%224.48B
-9.11%236.83B
-6.97%236.03B
-1.82%254.25B
12.89%260.65B
15.96%260.56B
15.96%260.56B
15.00%253.72B
-Long term debt and capital lease obligation
-14.11%150.04B
-15.65%162.04B
-17.78%163.71B
-13.08%175.85B
-10.39%174.69B
-5.62%192.1B
11.73%199.1B
17.04%202.31B
17.04%202.31B
16.67%194.95B
-Including:Long term debt
-15.19%125.18B
-19.88%136.66B
-23.89%136.64B
-19.03%148.12B
-16.11%147.6B
-7.20%170.56B
11.60%179.53B
17.74%182.93B
17.74%182.93B
21.04%175.94B
-Including:Long term capital lease obligation
-8.23%24.86B
17.83%25.39B
38.31%27.07B
43.11%27.73B
42.50%27.09B
9.09%21.54B
12.95%19.57B
10.87%19.38B
10.87%19.38B
-12.59%19.01B
-Other financial liabilities-Non current
0.37%61.57B
-1.47%61.24B
-1.26%60.78B
4.70%60.99B
4.36%61.34B
12.14%62.15B
16.81%61.55B
12.33%58.25B
12.33%58.25B
9.81%58.77B
Long term provisions
-0.32%2.18B
-5.21%2.11B
-10.69%2.08B
-11.40%2.15B
13.94%2.19B
18.32%2.23B
23.55%2.33B
24.78%2.42B
24.78%2.42B
1.64%1.92B
Long term pension and other post-retirement benefit plans
-10.22%2.87B
1.47%3.32B
2.80%3.46B
-3.37%3.3B
-4.86%3.19B
-4.02%3.27B
-1.84%3.36B
-1.70%3.41B
-1.70%3.41B
-18.43%3.35B
Non current deferred liabilities
-16.90%18.96B
-32.87%17.1B
-32.94%16.43B
-19.45%17.59B
-10.30%22.81B
0.97%25.47B
7.55%24.51B
-0.80%21.83B
-0.80%21.83B
23.89%25.43B
Other non current liabilities
-5.10%819M
-2.73%821M
-1.03%869M
4.46%937M
186.71%863M
196.14%844M
215.83%878M
223.83%897M
223.83%897M
12.73%301M
Total non current liabilities
-10.81%236.43B
-13.79%246.63B
-15.22%247.32B
-9.80%260.8B
-6.90%265.08B
-1.28%286.06B
12.52%291.73B
14.55%289.12B
14.55%289.12B
15.08%284.73B
Total liabilities
-8.31%428.07B
-9.60%438.13B
-6.34%448.98B
-2.61%467.81B
-1.96%466.86B
2.47%484.64B
4.79%479.37B
1.78%480.33B
1.78%480.33B
2.22%476.2B
Shareholders'equity
Share capital
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
-common stock
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
Additional paid-in capital
0.16%40.77B
0.15%40.77B
0.23%40.85B
0.19%40.83B
0.15%40.7B
0.16%40.7B
0.27%40.76B
0.27%40.75B
0.27%40.75B
0.09%40.64B
Retained earnings
9.05%75.3B
5.58%64.61B
14.79%56.59B
28.41%65.27B
48.86%69.05B
62.36%61.2B
31.49%49.3B
17.14%50.83B
17.14%50.83B
1.55%46.39B
Less: Treasury stock
-5.07%1.63B
-5.24%1.63B
-3.42%1.73B
-3.42%1.72B
-3.65%1.72B
-3.49%1.72B
0.00%1.79B
-0.11%1.78B
-0.11%1.78B
-0.11%1.78B
Other equity interest
3.52%38.95B
-28.18%35.4B
-23.22%34.59B
-2.24%37.77B
-8.19%37.62B
22.53%49.3B
41.34%45.05B
28.03%38.63B
28.03%38.63B
17.55%40.98B
Total stockholders'equity
3.87%207.27B
-5.08%193.04B
-1.61%184.19B
7.52%196.03B
10.79%199.54B
19.16%203.37B
15.48%187.2B
9.62%182.32B
9.62%182.32B
3.96%180.11B
Noncontrolling interests
2.54%1.09B
1.26%1.05B
10.67%1.08B
20.79%1.13B
14.70%1.06B
14.65%1.03B
7.97%975M
4.71%933M
4.71%933M
4.28%925M
Total equity
3.87%208.36B
-5.05%194.08B
-1.55%185.27B
7.59%197.16B
10.81%200.6B
19.13%204.4B
15.44%188.18B
9.60%183.25B
9.60%183.25B
3.96%181.03B
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.13%28.25B-3.56%24.16B25.37%27.25B40.38%30.32B23.33%28.21B19.21%25.05B22.64%21.74B-9.39%21.6B-9.39%21.6B-17.08%22.87B
-Cash and cash equivalents -3.47%22.59B-2.72%19.62B30.50%22.42B40.32%24.14B25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B11.86%17.2B-4.53%18.59B
-Short term investments 17.65%5.66B-7.02%4.55B6.03%4.83B40.63%6.18B12.12%4.81B34.66%4.89B26.04%4.56B-48.04%4.39B-48.04%4.39B-47.17%4.29B
Receivables -3.19%74.62B-12.08%77.64B-0.46%77.12B1.46%99.46B-15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B
-Accounts receivable -3.19%74.62B-12.08%77.64B-0.46%77.12B1.46%99.46B-15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B
-Gross accounts receivable -3.19%74.62B-12.08%77.64B-0.46%77.12B1.46%99.46B-15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B1.48%98.02B10.96%90.96B
Inventory 18.61%61B18.94%60.91B19.42%58.74B22.22%58.15B0.78%51.43B0.73%51.21B1.81%49.19B0.11%47.58B0.11%47.58B8.20%51.03B
Holding assets for sale 537.86%2.21B--3.82B275.63%2.1B-58.35%653M-77.93%346M--0--558M--1.57B--1.57B--1.57B
Other current assets 13.82%5.97B-11.88%5.56B-30.47%5.2B-29.63%5.34B-2.22%5.25B-20.25%6.31B61.38%7.48B-33.88%7.59B-33.88%7.59B-43.66%5.37B
Total current assets 6.00%172.05B0.71%172.1B8.93%170.41B9.96%193.92B-5.52%162.31B5.23%170.89B1.88%156.44B-1.72%176.35B-1.72%176.35B3.34%171.8B
Non current assets
Net PPE -2.85%151.44B-3.47%150.92B-0.13%152.72B8.31%157.8B9.62%155.87B13.07%156.35B16.67%152.92B12.85%145.69B12.85%145.69B5.24%142.19B
Investment properties -6.39%207.96B-6.63%207.7B-4.79%209.2B-0.94%209.18B5.72%222.15B5.45%222.45B4.35%219.72B0.73%211.16B0.73%211.16B1.20%210.13B
Total investment -6.29%70.21B-19.71%67.22B-20.69%67.63B-14.75%68.85B-5.89%74.92B5.43%83.73B16.09%85.27B15.39%80.76B15.39%80.76B13.79%79.62B
-Long-term equity investment -93.50%86M-60.30%526M-61.88%518M-2.65%1.32B-2.86%1.32B-3.43%1.33B-0.29%1.36B-0.80%1.36B-0.80%1.36B1.79%1.36B
-Financial asset investment -4.72%70.13B-19.06%66.7B-20.02%67.11B-14.95%67.53B-5.95%73.6B5.59%82.4B16.40%83.91B15.72%79.4B15.72%79.4B14.02%78.25B
-Including:Available-for-sale securities -4.72%70.13B-19.06%66.7B-20.02%67.11B-14.95%67.53B-5.95%73.6B5.59%82.4B16.40%83.91B15.72%79.4B15.72%79.4B14.02%78.25B
Goodwill and other intangible assets -33.01%28.05B-36.93%28.22B-35.76%27.94B-32.00%28.64B-3.14%41.87B4.54%44.75B1.14%43.49B-2.31%42.12B-2.31%42.12B-9.07%43.23B
-Goodwill -36.96%22.1B-41.34%21.99B-39.21%22.02B-36.33%22.36B-2.86%35.06B5.46%37.49B6.83%36.22B3.97%35.12B3.97%35.12B-3.81%36.1B
-Other intangible assets -12.69%5.94B-14.17%6.23B-18.56%5.92B-10.21%6.28B-4.52%6.81B0.06%7.26B-20.08%7.27B-25.03%6.99B-25.03%6.99B-28.79%7.13B
Defined pension benefit -64.36%1.5B--0--0-67.69%409M-6.04%4.22B4.86%4.81B48.48%3.72B-6.43%1.27B-6.43%1.27B-23.27%4.49B
Deferred tax assets-non current -33.31%1.94B-5.17%2.72B12.87%3.05B-3.39%2.77B20.65%2.92B20.14%2.86B8.55%2.71B11.44%2.86B11.44%2.86B-34.69%2.42B
Other non current assets 2.66%3.28B3.61%3.33B0.55%3.3B1.16%3.4B-5.25%3.2B-13.79%3.21B-14.70%3.28B-14.58%3.36B-14.58%3.36B-14.68%3.37B
Total non current assets -8.07%464.39B-11.20%460.11B-9.25%463.84B-3.32%471.05B4.06%505.15B7.47%518.15B9.46%511.11B5.99%487.22B5.99%487.22B2.47%485.44B
Total assets -4.65%636.43B-8.25%632.21B-4.99%634.25B0.21%664.96B1.56%667.46B6.90%689.04B7.59%667.55B3.83%663.57B3.83%663.57B2.69%657.24B
Liabilities
Current liabilities
Financial liabilities -7.10%101.41B8.42%102.37B16.91%110.22B15.31%92.8B24.29%109.16B-0.21%94.43B-18.73%94.28B-34.76%80.48B-34.76%80.48B-33.00%87.83B
-Current debt and capital lease obligation -8.23%64.7B9.72%67.82B25.44%74.63B40.22%60.74B23.36%70.51B16.04%61.81B-21.75%59.5B-52.06%43.32B-52.06%43.32B-39.43%57.16B
-Including:Current debt -8.30%61.19B10.52%64.29B26.12%70.84B43.67%57B25.05%66.73B18.18%58.17B-22.17%56.17B-54.15%39.67B-54.15%39.67B-41.08%53.36B
-Including:Current capital Lease obligation -6.99%3.51B-3.00%3.53B14.02%3.79B2.63%3.74B-0.40%3.78B-10.03%3.63B-13.84%3.32B-4.71%3.65B-4.71%3.65B-0.08%3.79B
-Other financial liabilities -5.02%36.71B5.94%34.56B2.31%35.59B-13.72%32.06B26.02%38.65B-21.13%32.62B-12.97%34.78B12.60%37.16B12.60%37.16B-16.49%30.67B
Payables -11.11%37.7B-10.19%39.02B-4.62%34.84B1.96%45.51B11.29%42.41B17.64%43.44B12.21%36.52B21.89%44.64B21.89%44.64B10.26%38.11B
-accounts payable -3.68%36.22B-7.45%35.42B-4.43%33.94B-1.78%38.03B1.27%37.61B7.06%38.27B11.12%35.52B8.36%38.72B8.36%38.72B10.27%37.13B
-Total tax payable -69.18%1.48B-30.45%3.6B-11.21%895M26.46%7.49B391.62%4.81B338.02%5.17B71.43%1.01B565.06%5.92B565.06%5.92B9.89%978M
Current provisions 2.73%10.21B-1.93%7.42B-3.34%9.82B-2.73%8.27B-5.82%9.94B-4.97%7.57B9.26%10.16B13.61%8.5B13.61%8.5B14.25%10.55B
Held for sale liabilities --141M--1.38B253.17%1.34B--------------378M------------
Other current liabilities 4.75%42.18B-22.27%41.31B-1.86%45.45B4.93%60.43B-26.76%40.27B21.63%53.15B14.75%46.31B10.62%57.59B10.62%57.59B26.20%54.99B
Current liabilities -5.02%191.64B-3.57%191.5B7.47%201.66B8.26%207.01B5.38%201.78B8.39%198.58B-5.33%187.65B-12.90%191.2B-12.90%191.2B-12.35%191.47B
Non current liabilities
Non current financial liabilities -10.35%211.61B-12.18%223.28B-13.88%224.48B-9.11%236.83B-6.97%236.03B-1.82%254.25B12.89%260.65B15.96%260.56B15.96%260.56B15.00%253.72B
-Long term debt and capital lease obligation -14.11%150.04B-15.65%162.04B-17.78%163.71B-13.08%175.85B-10.39%174.69B-5.62%192.1B11.73%199.1B17.04%202.31B17.04%202.31B16.67%194.95B
-Including:Long term debt -15.19%125.18B-19.88%136.66B-23.89%136.64B-19.03%148.12B-16.11%147.6B-7.20%170.56B11.60%179.53B17.74%182.93B17.74%182.93B21.04%175.94B
-Including:Long term capital lease obligation -8.23%24.86B17.83%25.39B38.31%27.07B43.11%27.73B42.50%27.09B9.09%21.54B12.95%19.57B10.87%19.38B10.87%19.38B-12.59%19.01B
-Other financial liabilities-Non current 0.37%61.57B-1.47%61.24B-1.26%60.78B4.70%60.99B4.36%61.34B12.14%62.15B16.81%61.55B12.33%58.25B12.33%58.25B9.81%58.77B
Long term provisions -0.32%2.18B-5.21%2.11B-10.69%2.08B-11.40%2.15B13.94%2.19B18.32%2.23B23.55%2.33B24.78%2.42B24.78%2.42B1.64%1.92B
Long term pension and other post-retirement benefit plans -10.22%2.87B1.47%3.32B2.80%3.46B-3.37%3.3B-4.86%3.19B-4.02%3.27B-1.84%3.36B-1.70%3.41B-1.70%3.41B-18.43%3.35B
Non current deferred liabilities -16.90%18.96B-32.87%17.1B-32.94%16.43B-19.45%17.59B-10.30%22.81B0.97%25.47B7.55%24.51B-0.80%21.83B-0.80%21.83B23.89%25.43B
Other non current liabilities -5.10%819M-2.73%821M-1.03%869M4.46%937M186.71%863M196.14%844M215.83%878M223.83%897M223.83%897M12.73%301M
Total non current liabilities -10.81%236.43B-13.79%246.63B-15.22%247.32B-9.80%260.8B-6.90%265.08B-1.28%286.06B12.52%291.73B14.55%289.12B14.55%289.12B15.08%284.73B
Total liabilities -8.31%428.07B-9.60%438.13B-6.34%448.98B-2.61%467.81B-1.96%466.86B2.47%484.64B4.79%479.37B1.78%480.33B1.78%480.33B2.22%476.2B
Shareholders'equity
Share capital 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
-common stock 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
Additional paid-in capital 0.16%40.77B0.15%40.77B0.23%40.85B0.19%40.83B0.15%40.7B0.16%40.7B0.27%40.76B0.27%40.75B0.27%40.75B0.09%40.64B
Retained earnings 9.05%75.3B5.58%64.61B14.79%56.59B28.41%65.27B48.86%69.05B62.36%61.2B31.49%49.3B17.14%50.83B17.14%50.83B1.55%46.39B
Less: Treasury stock -5.07%1.63B-5.24%1.63B-3.42%1.73B-3.42%1.72B-3.65%1.72B-3.49%1.72B0.00%1.79B-0.11%1.78B-0.11%1.78B-0.11%1.78B
Other equity interest 3.52%38.95B-28.18%35.4B-23.22%34.59B-2.24%37.77B-8.19%37.62B22.53%49.3B41.34%45.05B28.03%38.63B28.03%38.63B17.55%40.98B
Total stockholders'equity 3.87%207.27B-5.08%193.04B-1.61%184.19B7.52%196.03B10.79%199.54B19.16%203.37B15.48%187.2B9.62%182.32B9.62%182.32B3.96%180.11B
Noncontrolling interests 2.54%1.09B1.26%1.05B10.67%1.08B20.79%1.13B14.70%1.06B14.65%1.03B7.97%975M4.71%933M4.71%933M4.28%925M
Total equity 3.87%208.36B-5.05%194.08B-1.55%185.27B7.59%197.16B10.81%200.6B19.13%204.4B15.44%188.18B9.60%183.25B9.60%183.25B3.96%181.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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01024
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Clean Energy Fuels
CLNE
+2.70%
5
American Express
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