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Seven & i Holdings (3382)

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  • 1912.5
  • 0.00.00%
20min DelayMarket to Open Jun 16 15:30 JST
4.98TMarket Cap16.10P/E (Static)

Seven & i Holdings (3382) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.95%438.63B
--438.63B
-53.07%678.69B
-51.74%709.58B
6.93%1.47T
-12.19%1.37T
-16.85%1.45T
4.68%1.47T
-18.80%1.37T
-7.98%1.56T
-Cash and cash equivalents
-67.95%438.63B
--438.63B
-59.99%578.69B
-51.74%709.58B
6.93%1.47T
-12.19%1.37T
-16.85%1.45T
7.35%1.47T
-16.42%1.37T
-6.71%1.56T
-Short term investments
----
----
--100B
----
----
----
----
----
----
----
Receivables
-38.32%340.9B
--340.9B
-39.78%339.62B
-41.29%369.7B
-7.36%567.41B
-2.15%552.66B
-7.79%563.93B
16.33%629.68B
16.62%612.5B
9.43%564.8B
-Accounts receivable
-32.37%298.68B
--298.68B
-46.21%303.31B
-37.04%330.35B
-11.38%450.17B
-4.85%441.63B
10.25%563.93B
17.96%524.7B
18.46%507.97B
9.83%464.16B
-Gross accounts receivable
-32.37%298.68B
--298.68B
-46.21%303.31B
-37.04%330.35B
-11.38%450.17B
-4.85%441.63B
10.25%563.93B
17.96%524.7B
18.46%507.97B
9.83%464.16B
-Other receivables
-61.98%42.21B
--42.21B
--36.3B
-62.52%39.35B
12.17%117.25B
10.32%111.03B
----
8.84%104.98B
8.46%104.53B
7.65%100.65B
Inventory
-29.26%223.4B
--223.4B
-26.56%220.17B
-13.32%292.47B
-6.42%294.73B
10.46%315.79B
-7.99%299.81B
8.39%337.43B
8.10%314.95B
1.24%285.87B
Prepaid assets
-5.66%89.34B
--89.34B
-8.91%86.5B
-8.39%88.33B
-4.74%99.58B
4.56%94.71B
3.54%94.97B
23.52%96.42B
35.11%104.54B
15.25%90.58B
Other current assets
-18.64%400.27B
--400.27B
-28.13%400.85B
-24.29%417.13B
3.18%567.49B
-8.16%491.97B
7.83%557.77B
5.26%550.96B
3.18%550.01B
9.39%535.68B
Total current assets
-47.14%1.49T
--1.49T
-41.75%1.73T
-39.15%1.88T
1.43%2.99T
-6.98%2.82T
-9.83%2.96T
7.91%3.08T
-5.21%2.95T
-0.82%3.04T
Non current assets
Net PPE
-9.70%4.5T
--4.5T
-9.07%4.13T
-9.28%4.58T
-1.24%4.74T
14.18%4.98T
1.02%4.55T
9.70%5.05T
10.48%4.8T
0.48%4.36T
-Gross PP&E
-8.23%7.68T
--7.68T
-9.07%4.13T
-9.28%4.58T
-1.24%4.74T
15.31%8.37T
1.02%4.55T
9.70%5.05T
10.48%4.8T
2.62%7.26T
-Accumulated depreciation
6.07%-3.18T
---3.18T
----
----
----
-17.00%-3.39T
----
----
----
-6.02%-2.9T
Prepaid assets-non current
-40.52%157.11B
--157.11B
-41.16%157.92B
-9.29%248.83B
-5.72%261.55B
-5.21%264.14B
-3.85%268.41B
-12.43%274.3B
-13.68%277.43B
-13.66%278.64B
Total investment
13.28%363.74B
--363.74B
18.82%366.45B
-4.79%293.61B
12.90%331.55B
15.70%321.09B
13.52%308.4B
11.76%308.37B
18.96%293.66B
14.11%277.53B
-Financial asset investment
13.28%363.74B
--363.74B
18.82%366.45B
-4.79%293.61B
12.90%331.55B
15.70%321.09B
13.52%308.4B
11.76%308.37B
18.96%293.66B
14.11%277.53B
-Including:Available-for-sale securities
13.28%363.74B
--363.74B
18.82%366.45B
-4.79%293.61B
12.90%331.55B
15.70%321.09B
13.52%308.4B
11.76%308.37B
18.96%293.66B
14.11%277.53B
Long-term accounts receivable and other receivables
-50.64%7.06B
--7.06B
-47.72%7.58B
18.57%16.86B
5.57%15.09B
-1.33%14.3B
-3.32%14.49B
-3.30%14.22B
-3.01%14.29B
-2.78%14.49B
Goodwill and other intangible assets
-8.94%2.47T
--2.47T
-4.73%2.39T
-16.15%2.38T
-2.90%2.54T
15.06%2.71T
0.58%2.51T
12.97%2.84T
11.09%2.61T
-0.34%2.36T
-Goodwill
-6.83%2.11T
--2.11T
-2.29%2.03T
-15.53%2.01T
-2.29%2.1T
17.39%2.26T
0.43%2.08T
16.91%2.38T
13.53%2.15T
0.83%1.93T
-Other intangible assets
-19.63%359.22B
--359.22B
-16.50%359.21B
-19.30%375B
-5.72%433.91B
4.51%446.94B
1.29%430.2B
-3.64%464.71B
0.96%460.23B
-5.31%427.66B
Defined pension benefit
-47.08%67.19B
--67.19B
-66.47%40.44B
6.20%126.15B
8.87%127.88B
8.66%126.97B
33.18%120.61B
32.92%118.78B
33.33%117.46B
34.18%116.85B
Deferred tax assets-non current
-50.51%37.15B
--37.15B
-55.98%42.51B
-35.84%62.6B
-27.44%68.03B
-18.43%75.06B
-0.44%96.56B
-10.67%97.56B
73.16%93.75B
60.90%92.02B
Deferred assets-non current
-32.13%395M
--395M
-32.49%428M
-30.07%479M
-32.27%531M
-40.67%582M
-46.13%634M
-6.93%685M
-14.78%784M
-11.22%981M
Other non current assets
-24.80%50.77B
--50.77B
-14.27%50.14B
-1.24%62.46B
8.12%64.56B
18.73%67.51B
-2.76%58.49B
5.48%63.24B
-0.52%59.71B
-1.38%56.87B
Total non current assets
-10.65%7.65T
--7.65T
-9.25%7.19T
-11.34%7.77T
-1.49%8.15T
13.31%8.56T
1.45%7.92T
9.86%8.77T
10.52%8.27T
0.88%7.56T
Total assets
-19.70%9.14T
--9.14T
-18.10%8.91T
-18.58%9.65T
-0.72%11.14T
7.50%11.39T
-1.89%10.88T
9.34%11.85T
5.90%11.22T
0.39%10.59T
Liabilities
Current liabilities
Financial liabilities
-12.51%746.47B
--746.47B
21.90%937.12B
40.70%1.24T
61.37%1.13T
23.69%853.25B
-9.91%768.74B
-9.01%880.15B
-19.05%698.27B
-10.00%689.84B
-Current debt and capital lease obligation
-12.51%746.47B
--746.47B
21.90%937.12B
40.70%1.24T
61.37%1.13T
23.69%853.25B
-9.91%768.74B
-9.01%880.15B
-19.05%698.27B
-10.00%689.84B
-Including:Current debt
-13.52%581.69B
--581.69B
27.24%780.59B
52.13%1.08T
77.79%959.5B
20.66%672.63B
-13.97%613.46B
-15.16%706.7B
-26.90%539.67B
-13.57%557.45B
-Including:Current capital Lease obligation
-8.78%164.77B
--164.77B
0.81%156.54B
-5.87%163.27B
5.48%167.3B
36.43%180.62B
10.69%155.28B
29.09%173.45B
27.56%158.6B
8.99%132.39B
Payables
-18.36%453.52B
--453.52B
-19.24%469.92B
-11.81%617.66B
-4.42%609.83B
1.64%555.5B
-3.42%581.85B
11.21%700.35B
11.86%638.05B
-2.70%546.54B
-accounts payable
-19.91%416.08B
--416.08B
-19.32%453.46B
-15.31%573.09B
-8.94%572.65B
-1.64%519.5B
-5.14%562.04B
11.73%676.73B
13.13%628.88B
-1.50%528.15B
-Total tax payable
3.99%37.44B
--37.44B
-16.87%16.47B
88.70%44.57B
305.27%37.18B
95.79%36B
99.48%19.81B
-1.83%23.62B
-36.63%9.17B
-28.02%18.39B
Current provisions
-83.23%3.63B
--3.63B
-61.02%10.15B
-63.92%10.77B
24.38%19.15B
29.32%21.68B
-13.92%26.04B
-77.22%29.86B
1,759.42%15.4B
406.10%16.76B
Pension and other retirement benefit plans
-58.60%6.11B
--6.11B
-64.73%1.58B
-1.77%15.8B
4.20%26.13B
2.67%14.75B
-1.94%4.49B
-2.42%16.09B
-5.17%25.08B
-3.40%14.37B
Accrued and deferred income
-28.40%329.65B
--329.65B
-35.11%317.17B
-27.02%358.03B
-5.23%441.4B
1.47%460.43B
-2.40%488.79B
6.92%490.55B
3.78%465.77B
-6.62%453.75B
Other current liabilities
-74.39%361.3B
--361.3B
-74.36%383.75B
-68.74%457.99B
4.34%1.48T
4.37%1.41T
14.37%1.5T
15.60%1.47T
-16.24%1.42T
-5.64%1.35T
Current liabilities
-42.69%1.9T
--1.9T
-37.04%2.12T
-24.67%2.7T
13.56%3.7T
7.92%3.32T
2.02%3.37T
3.21%3.58T
-9.48%3.26T
-5.88%3.07T
Non current liabilities
Non current financial liabilities
-6.11%3.05T
--3.05T
-13.62%2.75T
-20.74%2.77T
-15.67%2.89T
4.26%3.25T
-1.70%3.18T
18.09%3.49T
19.34%3.43T
-1.67%3.11T
-Long term debt and capital lease obligation
-6.11%3.05T
--3.05T
-13.62%2.75T
-20.74%2.77T
-15.67%2.89T
4.26%3.25T
-1.70%3.18T
18.09%3.49T
19.34%3.43T
-1.67%3.11T
-Including:Long term debt
-18.48%1.65T
--1.65T
-25.94%1.57T
-28.36%1.64T
-23.98%1.74T
-7.29%2.02T
-6.84%2.12T
12.37%2.29T
12.36%2.29T
-6.42%2.18T
-Including:Long term capital lease obligation
14.35%1.4T
--1.4T
11.15%1.17T
-6.19%1.13T
0.93%1.16T
31.30%1.22T
10.56%1.06T
30.79%1.2T
36.23%1.15T
11.60%931.76B
Long term provisions
-4.14%225.3B
--225.3B
14.63%206.63B
25.03%225.94B
35.63%229.02B
43.90%235.02B
14.26%180.26B
13.71%180.71B
8.88%168.85B
5.28%163.33B
Long term pension and other post-retirement benefit plans
-16.11%18.2B
--18.2B
-15.93%16.18B
-17.40%18.04B
-5.45%20.44B
0.98%21.7B
3.67%19.24B
18.99%21.84B
26.20%21.62B
15.13%21.49B
Non current deferred liabilities
-3.85%224.63B
--224.63B
7.46%222.69B
-7.41%221.96B
-4.00%221.28B
5.88%233.64B
-12.97%207.23B
11.37%239.72B
24.41%230.51B
19.77%220.66B
Other non current liabilities
-28.76%78.64B
--78.64B
-27.85%71.97B
-7.97%107.31B
-5.69%110.57B
10.60%110.39B
-6.77%99.75B
4.12%116.61B
8.07%117.24B
-12.41%99.81B
Total non current liabilities
-6.56%3.59T
--3.59T
-11.45%3.27T
-17.52%3.34T
-12.46%3.48T
6.30%3.85T
-1.86%3.69T
17.02%4.05T
18.81%3.97T
-0.54%3.62T
Total liabilities
-23.29%5.49T
--5.49T
-23.66%5.38T
-20.87%6.04T
-0.72%7.18T
7.04%7.16T
-0.05%7.05T
10.10%7.63T
4.13%7.23T
-3.06%6.69T
Shareholders'equity
Share capital
0.00%50B
--50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
-common stock
0.00%50B
--50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
Additional paid-in capital
-0.01%293.43B
--293.43B
0.09%293.43B
0.01%293.43B
-16.48%293.44B
-16.60%293.46B
-26.19%293.18B
-26.15%293.41B
-14.08%351.35B
-13.96%351.85B
Retained earnings
6.54%2.91T
--2.91T
7.63%2.81T
5.41%2.8T
3.91%2.72T
2.92%2.73T
0.16%2.61T
3.80%2.65T
4.10%2.62T
4.66%2.65T
Less: Treasury stock
3,497.44%615.45B
--615.45B
2,593.44%461.57B
1,637.89%298.76B
40.88%107.03B
4.52%17.11B
81.32%17.14B
81.45%17.19B
684.19%75.97B
65.79%16.37B
Other reserves
0.44%985.97B
--985.97B
14.26%808.07B
-30.09%737.27B
-5.09%817.35B
44.27%981.69B
-12.29%707.23B
45.58%1.05T
68.36%861.2B
38.03%680.46B
Other equity interest
181.25%225M
--225M
----
----
-46.15%35M
33.33%80M
41.51%75M
42.86%70M
32.65%65M
22.45%60M
Total stockholders'equity
-10.30%3.62T
--3.62T
-3.95%3.5T
-11.29%3.58T
-0.80%3.78T
8.60%4.04T
-5.36%3.65T
8.49%4.03T
9.46%3.81T
6.96%3.72T
Noncontrolling interests
-85.18%27.74B
--27.74B
-85.16%27.31B
-82.32%32.94B
0.84%183.66B
1.69%187.15B
-0.01%183.98B
-1.70%186.29B
5.29%182.13B
6.04%184.04B
Total equity
-13.62%3.65T
--3.65T
-7.85%3.53T
-14.42%3.61T
-0.72%3.96T
8.27%4.22T
-5.12%3.83T
8.00%4.22T
9.26%3.99T
6.92%3.9T
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)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.95%438.63B--438.63B-53.07%678.69B-51.74%709.58B6.93%1.47T-12.19%1.37T-16.85%1.45T4.68%1.47T-18.80%1.37T-7.98%1.56T
-Cash and cash equivalents -67.95%438.63B--438.63B-59.99%578.69B-51.74%709.58B6.93%1.47T-12.19%1.37T-16.85%1.45T7.35%1.47T-16.42%1.37T-6.71%1.56T
-Short term investments ----------100B----------------------------
Receivables -38.32%340.9B--340.9B-39.78%339.62B-41.29%369.7B-7.36%567.41B-2.15%552.66B-7.79%563.93B16.33%629.68B16.62%612.5B9.43%564.8B
-Accounts receivable -32.37%298.68B--298.68B-46.21%303.31B-37.04%330.35B-11.38%450.17B-4.85%441.63B10.25%563.93B17.96%524.7B18.46%507.97B9.83%464.16B
-Gross accounts receivable -32.37%298.68B--298.68B-46.21%303.31B-37.04%330.35B-11.38%450.17B-4.85%441.63B10.25%563.93B17.96%524.7B18.46%507.97B9.83%464.16B
-Other receivables -61.98%42.21B--42.21B--36.3B-62.52%39.35B12.17%117.25B10.32%111.03B----8.84%104.98B8.46%104.53B7.65%100.65B
Inventory -29.26%223.4B--223.4B-26.56%220.17B-13.32%292.47B-6.42%294.73B10.46%315.79B-7.99%299.81B8.39%337.43B8.10%314.95B1.24%285.87B
Prepaid assets -5.66%89.34B--89.34B-8.91%86.5B-8.39%88.33B-4.74%99.58B4.56%94.71B3.54%94.97B23.52%96.42B35.11%104.54B15.25%90.58B
Other current assets -18.64%400.27B--400.27B-28.13%400.85B-24.29%417.13B3.18%567.49B-8.16%491.97B7.83%557.77B5.26%550.96B3.18%550.01B9.39%535.68B
Total current assets -47.14%1.49T--1.49T-41.75%1.73T-39.15%1.88T1.43%2.99T-6.98%2.82T-9.83%2.96T7.91%3.08T-5.21%2.95T-0.82%3.04T
Non current assets
Net PPE -9.70%4.5T--4.5T-9.07%4.13T-9.28%4.58T-1.24%4.74T14.18%4.98T1.02%4.55T9.70%5.05T10.48%4.8T0.48%4.36T
-Gross PP&E -8.23%7.68T--7.68T-9.07%4.13T-9.28%4.58T-1.24%4.74T15.31%8.37T1.02%4.55T9.70%5.05T10.48%4.8T2.62%7.26T
-Accumulated depreciation 6.07%-3.18T---3.18T-------------17.00%-3.39T-------------6.02%-2.9T
Prepaid assets-non current -40.52%157.11B--157.11B-41.16%157.92B-9.29%248.83B-5.72%261.55B-5.21%264.14B-3.85%268.41B-12.43%274.3B-13.68%277.43B-13.66%278.64B
Total investment 13.28%363.74B--363.74B18.82%366.45B-4.79%293.61B12.90%331.55B15.70%321.09B13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B
-Financial asset investment 13.28%363.74B--363.74B18.82%366.45B-4.79%293.61B12.90%331.55B15.70%321.09B13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B
-Including:Available-for-sale securities 13.28%363.74B--363.74B18.82%366.45B-4.79%293.61B12.90%331.55B15.70%321.09B13.52%308.4B11.76%308.37B18.96%293.66B14.11%277.53B
Long-term accounts receivable and other receivables -50.64%7.06B--7.06B-47.72%7.58B18.57%16.86B5.57%15.09B-1.33%14.3B-3.32%14.49B-3.30%14.22B-3.01%14.29B-2.78%14.49B
Goodwill and other intangible assets -8.94%2.47T--2.47T-4.73%2.39T-16.15%2.38T-2.90%2.54T15.06%2.71T0.58%2.51T12.97%2.84T11.09%2.61T-0.34%2.36T
-Goodwill -6.83%2.11T--2.11T-2.29%2.03T-15.53%2.01T-2.29%2.1T17.39%2.26T0.43%2.08T16.91%2.38T13.53%2.15T0.83%1.93T
-Other intangible assets -19.63%359.22B--359.22B-16.50%359.21B-19.30%375B-5.72%433.91B4.51%446.94B1.29%430.2B-3.64%464.71B0.96%460.23B-5.31%427.66B
Defined pension benefit -47.08%67.19B--67.19B-66.47%40.44B6.20%126.15B8.87%127.88B8.66%126.97B33.18%120.61B32.92%118.78B33.33%117.46B34.18%116.85B
Deferred tax assets-non current -50.51%37.15B--37.15B-55.98%42.51B-35.84%62.6B-27.44%68.03B-18.43%75.06B-0.44%96.56B-10.67%97.56B73.16%93.75B60.90%92.02B
Deferred assets-non current -32.13%395M--395M-32.49%428M-30.07%479M-32.27%531M-40.67%582M-46.13%634M-6.93%685M-14.78%784M-11.22%981M
Other non current assets -24.80%50.77B--50.77B-14.27%50.14B-1.24%62.46B8.12%64.56B18.73%67.51B-2.76%58.49B5.48%63.24B-0.52%59.71B-1.38%56.87B
Total non current assets -10.65%7.65T--7.65T-9.25%7.19T-11.34%7.77T-1.49%8.15T13.31%8.56T1.45%7.92T9.86%8.77T10.52%8.27T0.88%7.56T
Total assets -19.70%9.14T--9.14T-18.10%8.91T-18.58%9.65T-0.72%11.14T7.50%11.39T-1.89%10.88T9.34%11.85T5.90%11.22T0.39%10.59T
Liabilities
Current liabilities
Financial liabilities -12.51%746.47B--746.47B21.90%937.12B40.70%1.24T61.37%1.13T23.69%853.25B-9.91%768.74B-9.01%880.15B-19.05%698.27B-10.00%689.84B
-Current debt and capital lease obligation -12.51%746.47B--746.47B21.90%937.12B40.70%1.24T61.37%1.13T23.69%853.25B-9.91%768.74B-9.01%880.15B-19.05%698.27B-10.00%689.84B
-Including:Current debt -13.52%581.69B--581.69B27.24%780.59B52.13%1.08T77.79%959.5B20.66%672.63B-13.97%613.46B-15.16%706.7B-26.90%539.67B-13.57%557.45B
-Including:Current capital Lease obligation -8.78%164.77B--164.77B0.81%156.54B-5.87%163.27B5.48%167.3B36.43%180.62B10.69%155.28B29.09%173.45B27.56%158.6B8.99%132.39B
Payables -18.36%453.52B--453.52B-19.24%469.92B-11.81%617.66B-4.42%609.83B1.64%555.5B-3.42%581.85B11.21%700.35B11.86%638.05B-2.70%546.54B
-accounts payable -19.91%416.08B--416.08B-19.32%453.46B-15.31%573.09B-8.94%572.65B-1.64%519.5B-5.14%562.04B11.73%676.73B13.13%628.88B-1.50%528.15B
-Total tax payable 3.99%37.44B--37.44B-16.87%16.47B88.70%44.57B305.27%37.18B95.79%36B99.48%19.81B-1.83%23.62B-36.63%9.17B-28.02%18.39B
Current provisions -83.23%3.63B--3.63B-61.02%10.15B-63.92%10.77B24.38%19.15B29.32%21.68B-13.92%26.04B-77.22%29.86B1,759.42%15.4B406.10%16.76B
Pension and other retirement benefit plans -58.60%6.11B--6.11B-64.73%1.58B-1.77%15.8B4.20%26.13B2.67%14.75B-1.94%4.49B-2.42%16.09B-5.17%25.08B-3.40%14.37B
Accrued and deferred income -28.40%329.65B--329.65B-35.11%317.17B-27.02%358.03B-5.23%441.4B1.47%460.43B-2.40%488.79B6.92%490.55B3.78%465.77B-6.62%453.75B
Other current liabilities -74.39%361.3B--361.3B-74.36%383.75B-68.74%457.99B4.34%1.48T4.37%1.41T14.37%1.5T15.60%1.47T-16.24%1.42T-5.64%1.35T
Current liabilities -42.69%1.9T--1.9T-37.04%2.12T-24.67%2.7T13.56%3.7T7.92%3.32T2.02%3.37T3.21%3.58T-9.48%3.26T-5.88%3.07T
Non current liabilities
Non current financial liabilities -6.11%3.05T--3.05T-13.62%2.75T-20.74%2.77T-15.67%2.89T4.26%3.25T-1.70%3.18T18.09%3.49T19.34%3.43T-1.67%3.11T
-Long term debt and capital lease obligation -6.11%3.05T--3.05T-13.62%2.75T-20.74%2.77T-15.67%2.89T4.26%3.25T-1.70%3.18T18.09%3.49T19.34%3.43T-1.67%3.11T
-Including:Long term debt -18.48%1.65T--1.65T-25.94%1.57T-28.36%1.64T-23.98%1.74T-7.29%2.02T-6.84%2.12T12.37%2.29T12.36%2.29T-6.42%2.18T
-Including:Long term capital lease obligation 14.35%1.4T--1.4T11.15%1.17T-6.19%1.13T0.93%1.16T31.30%1.22T10.56%1.06T30.79%1.2T36.23%1.15T11.60%931.76B
Long term provisions -4.14%225.3B--225.3B14.63%206.63B25.03%225.94B35.63%229.02B43.90%235.02B14.26%180.26B13.71%180.71B8.88%168.85B5.28%163.33B
Long term pension and other post-retirement benefit plans -16.11%18.2B--18.2B-15.93%16.18B-17.40%18.04B-5.45%20.44B0.98%21.7B3.67%19.24B18.99%21.84B26.20%21.62B15.13%21.49B
Non current deferred liabilities -3.85%224.63B--224.63B7.46%222.69B-7.41%221.96B-4.00%221.28B5.88%233.64B-12.97%207.23B11.37%239.72B24.41%230.51B19.77%220.66B
Other non current liabilities -28.76%78.64B--78.64B-27.85%71.97B-7.97%107.31B-5.69%110.57B10.60%110.39B-6.77%99.75B4.12%116.61B8.07%117.24B-12.41%99.81B
Total non current liabilities -6.56%3.59T--3.59T-11.45%3.27T-17.52%3.34T-12.46%3.48T6.30%3.85T-1.86%3.69T17.02%4.05T18.81%3.97T-0.54%3.62T
Total liabilities -23.29%5.49T--5.49T-23.66%5.38T-20.87%6.04T-0.72%7.18T7.04%7.16T-0.05%7.05T10.10%7.63T4.13%7.23T-3.06%6.69T
Shareholders'equity
Share capital 0.00%50B--50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
-common stock 0.00%50B--50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
Additional paid-in capital -0.01%293.43B--293.43B0.09%293.43B0.01%293.43B-16.48%293.44B-16.60%293.46B-26.19%293.18B-26.15%293.41B-14.08%351.35B-13.96%351.85B
Retained earnings 6.54%2.91T--2.91T7.63%2.81T5.41%2.8T3.91%2.72T2.92%2.73T0.16%2.61T3.80%2.65T4.10%2.62T4.66%2.65T
Less: Treasury stock 3,497.44%615.45B--615.45B2,593.44%461.57B1,637.89%298.76B40.88%107.03B4.52%17.11B81.32%17.14B81.45%17.19B684.19%75.97B65.79%16.37B
Other reserves 0.44%985.97B--985.97B14.26%808.07B-30.09%737.27B-5.09%817.35B44.27%981.69B-12.29%707.23B45.58%1.05T68.36%861.2B38.03%680.46B
Other equity interest 181.25%225M--225M---------46.15%35M33.33%80M41.51%75M42.86%70M32.65%65M22.45%60M
Total stockholders'equity -10.30%3.62T--3.62T-3.95%3.5T-11.29%3.58T-0.80%3.78T8.60%4.04T-5.36%3.65T8.49%4.03T9.46%3.81T6.96%3.72T
Noncontrolling interests -85.18%27.74B--27.74B-85.16%27.31B-82.32%32.94B0.84%183.66B1.69%187.15B-0.01%183.98B-1.70%186.29B5.29%182.13B6.04%184.04B
Total equity -13.62%3.65T--3.65T-7.85%3.53T-14.42%3.61T-0.72%3.96T8.27%4.22T-5.12%3.83T8.00%4.22T9.26%3.99T6.92%3.9T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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