Cash, cash equivalents and short term investments
42.54%4.94B
78.54%3.4B
--3.4B
--1.9B
9.08%3.46B
-54.65%1.9B
-29.12%3.17B
0.03%3.88B
35.03%4.2B
35.03%4.2B
-Cash and cash equivalents
42.54%4.94B
78.54%3.4B
--3.4B
--1.9B
9.08%3.46B
-54.65%1.9B
-29.12%3.17B
0.03%3.88B
35.03%4.2B
35.03%4.2B
Receivables
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
-Accounts receivable
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
-Gross accounts receivable
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
Inventory
19.65%123.24B
9.62%105.03B
--105.03B
--95.81B
7.90%103B
10.66%95.81B
12.22%95.46B
4.71%88.14B
4.15%86.58B
4.15%86.58B
Other current assets
33.99%2.35B
34.54%2.38B
--2.38B
--1.77B
11.37%1.76B
8.13%1.77B
5.32%1.58B
7.08%1.88B
-8.58%1.63B
-8.58%1.63B
Total current assets
20.61%130.59B
11.38%110.86B
--110.86B
--99.53B
7.98%108.27B
7.64%99.53B
10.07%100.27B
4.58%93.98B
4.94%92.46B
4.94%92.46B
Net PPE
81.10%114.2M
186.00%125.56M
--125.56M
--43.9M
43.80%63.06M
-10.63%43.9M
-21.37%43.85M
-19.70%46.49M
-20.05%49.12M
-20.05%49.12M
-Gross PP&E
39.71%206.28M
65.36%206.08M
--206.08M
--124.62M
20.96%147.65M
2.10%124.62M
-2.60%122.06M
-1.41%122.06M
-6.15%122.06M
-6.15%122.06M
-Accumulated depreciation
-8.85%-92.07M
0.25%-80.52M
---80.52M
---80.72M
-8.16%-84.59M
-10.67%-80.72M
-12.46%-78.21M
-14.65%-75.57M
-6.29%-72.94M
-6.29%-72.94M
Total investment
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
-Financial asset investment
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
-Including:Available-for-sale securities
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
Goodwill and other intangible assets
126.48%255.33M
-13.37%102.92M
--102.92M
--118.81M
-17.61%112.74M
-18.93%118.81M
0.31%136.84M
3.49%146.51M
-3.07%146.55M
-3.07%146.55M
Deferred tax assets-non current
16.94%562.6M
17.62%635.01M
--635.01M
--539.9M
15.71%481.09M
27.93%539.9M
7.39%415.76M
12.32%422.39M
11.61%422.02M
11.61%422.02M
Deferred assets-non current
----
-85.84%98K
--98K
--692K
-60.06%395K
-46.15%692K
-37.48%989K
-34.32%1.14M
-33.18%1.29M
-33.18%1.29M
Other non current assets
108.70%3.53B
60.88%1.87B
--1.87B
--1.16B
70.14%1.69B
43.09%1.16B
14.78%994.26M
-14.64%789.75M
-7.93%810.19M
-7.93%810.19M
Total non current assets
66.94%6.59B
42.50%4.6B
--4.6B
--3.23B
40.91%3.94B
28.19%3.23B
15.46%2.8B
7.82%2.55B
11.09%2.52B
11.09%2.52B
Total assets
21.29%136.11B
12.36%115.46B
--115.46B
--102.76B
8.88%112.22B
8.19%102.76B
10.21%103.07B
4.67%96.53B
5.09%94.98B
5.09%94.98B
Financial liabilities
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
-Current debt and capital lease obligation
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
-Including:Current debt
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
Payables
61.35%3.28B
31.58%2.65B
--2.65B
--2.01B
37.68%2.03B
75.60%2.01B
0.28%1.48B
-3.24%1.07B
-41.41%1.15B
-41.41%1.15B
-accounts payable
34.15%1.17B
27.40%1.18B
--1.18B
--929.57M
27.55%869.87M
38.73%929.57M
-3.85%681.97M
1.66%738.67M
-8.53%670.07M
-8.53%670.07M
-Total tax payable
81.73%2.11B
35.17%1.47B
--1.47B
--1.08B
46.38%1.16B
127.43%1.08B
4.13%793.35M
-12.72%327.94M
-61.07%476.82M
-61.07%476.82M
Pension and other retirement benefit plans
--86.27M
----
----
----
----
----
----
----
----
----
Other current liabilities
5.94%1.9B
21.57%2.37B
--2.37B
--1.95B
15.32%1.8B
30.45%1.95B
2.85%1.56B
-2.95%1.75B
-23.38%1.5B
-23.38%1.5B
Current liabilities
-1.82%14.18B
-23.99%12.21B
--12.21B
--16.07B
-8.95%14.44B
24.85%16.07B
17.75%15.86B
15.63%13.08B
5.04%12.87B
5.04%12.87B
Non current financial liabilities
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
-Long term debt and capital lease obligation
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
-Including:Long term debt
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
Other non current liabilities
33.33%4K
-33.33%2K
--2K
--3K
50.00%3K
-25.00%3K
-33.33%2K
50.00%3K
100.00%4K
100.00%4K
Total non current liabilities
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.03B
3.57%58.88B
3.57%58.88B
Total liabilities
22.42%102.34B
11.00%85.76B
--85.76B
--77.26B
6.62%83.6B
7.68%77.26B
10.45%78.41B
3.65%73.11B
3.83%71.75B
3.83%71.75B
Share capital
0.00%831.92M
72.62%831.92M
--831.92M
--481.94M
72.62%831.92M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
-common stock
0.00%831.92M
72.62%831.92M
--831.92M
--481.94M
72.62%831.92M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
Additional paid-in capital
3.93%4.34B
11.00%4.18B
--4.18B
--3.76B
11.00%4.18B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
Retained earnings
20.47%28.56B
15.03%24.95B
--24.95B
--21.69B
15.07%23.7B
12.18%21.69B
10.77%20.6B
10.45%19.7B
11.28%19.33B
11.28%19.33B
Less: Treasury stock
20.00%459.36M
3.51%588.85M
--588.85M
--568.88M
42.32%382.81M
37.21%568.88M
-27.93%268.98M
24.02%584.19M
-3.13%414.6M
-3.13%414.6M
Other reserves
85.43%391.6M
213.50%244.33M
--244.33M
--77.94M
762.34%211.18M
655.28%77.94M
518.10%24.49M
-67.37%9.48M
-57.73%10.32M
-57.73%10.32M
Other equity interest
43.99%105.36M
53.55%89.27M
--89.27M
--58.14M
25.87%73.17M
0.00%58.14M
0.00%58.14M
0.00%58.14M
-1.94%58.14M
-1.94%58.14M
Total stockholders'equity
18.00%33.77B
16.47%29.7B
--29.7B
--25.5B
16.04%28.62B
9.76%25.5B
9.44%24.66B
7.98%23.43B
9.20%23.23B
9.20%23.23B
Total equity
18.00%33.77B
16.47%29.7B
--29.7B
--25.5B
16.04%28.62B
9.76%25.5B
9.44%24.66B
7.98%23.43B
9.20%23.23B
9.20%23.23B
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