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Resorttrust (4681)

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  • 1946.5
  • -35.5-1.79%
20min DelayMarket Closed Jan 16 15:30 JST
422.47BMarket Cap20.45P/E (Static)

Resorttrust (4681) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.90%41.19B
--36.85B
-15.40%37.46B
-15.40%37.46B
-8.31%38.02B
4.98%40.82B
1.90%44.27B
1.90%44.27B
-10.84%41.47B
-5.37%38.88B
-Cash and cash equivalents
3.30%30.62B
--30.2B
-10.71%28.35B
-10.71%28.35B
-0.31%29.13B
12.87%29.64B
11.54%31.75B
11.54%31.75B
-4.57%29.22B
-10.21%26.27B
-Short term investments
-5.46%10.57B
--6.65B
-27.28%9.1B
-27.28%9.1B
-27.38%8.89B
-11.42%11.18B
-16.42%12.52B
-16.42%12.52B
-22.93%12.25B
6.62%12.62B
Receivables
12.29%129.26B
--124.23B
6.93%119.65B
6.93%119.65B
3.97%117.83B
3.67%115.11B
6.06%111.9B
6.06%111.9B
11.11%113.33B
15.75%111.04B
-Accounts receivable
20.86%116.85B
--110.5B
17.00%104.47B
17.00%104.47B
14.09%101.13B
15.10%96.68B
21.96%89.29B
21.96%89.29B
32.30%88.64B
44.70%84B
-Gross accounts receivable
20.86%116.85B
--110.5B
17.00%104.47B
17.00%104.47B
14.09%101.13B
15.10%96.68B
21.96%89.29B
21.96%89.29B
32.30%88.64B
44.70%84B
-Other receivables
-32.66%12.41B
--13.73B
-32.84%15.18B
-32.84%15.18B
-32.37%16.7B
-31.85%18.43B
-29.99%22.61B
-29.99%22.61B
-29.46%24.69B
-28.62%27.04B
Inventory
-30.87%36.09B
--34.28B
-14.08%33.03B
-14.08%33.03B
-26.51%32.21B
38.54%52.2B
14.49%38.44B
14.49%38.44B
60.29%43.83B
52.82%37.68B
Other current assets
2.46%8.04B
--8.66B
5.74%6.25B
5.74%6.25B
12.87%7.15B
6.73%7.85B
8.78%5.91B
8.78%5.91B
15.55%6.33B
16.11%7.35B
Total current assets
-0.65%214.57B
--204.02B
-2.06%196.39B
-2.06%196.39B
-4.76%195.21B
10.79%215.98B
6.68%200.53B
6.68%200.53B
13.03%204.96B
16.04%194.96B
Non current assets
Net PPE
2.46%204.9B
--203.81B
6.36%204.63B
6.36%204.63B
7.38%199.52B
10.38%199.99B
9.23%192.39B
9.23%192.39B
4.74%185.81B
2.74%181.18B
-Gross PP&E
2.46%204.89B
--203.81B
6.37%351.55B
6.37%351.55B
7.38%199.51B
10.38%199.98B
7.21%330.51B
7.21%330.51B
4.74%185.81B
2.74%181.18B
-Accumulated depreciation
----
----
-6.37%-146.92B
-6.37%-146.92B
----
----
-4.52%-138.13B
-4.52%-138.13B
----
----
Total investment
54.12%35.6B
--36.66B
46.33%35.22B
46.33%35.22B
21.05%28.42B
-6.02%23.1B
-0.73%24.07B
-0.73%24.07B
-2.73%23.48B
14.47%24.58B
-Long-term equity investment
4.62%1.41B
--1.4B
4.33%1.4B
4.33%1.4B
0.60%1.35B
0.60%1.34B
0.83%1.34B
0.83%1.34B
0.91%1.34B
0.38%1.34B
-Financial asset investment
57.18%34.2B
--35.26B
48.80%33.82B
48.80%33.82B
22.28%27.07B
-6.40%21.76B
-0.82%22.73B
-0.82%22.73B
-2.95%22.14B
15.40%23.24B
-Including:Available-for-sale securities
57.18%34.2B
--35.26B
48.80%33.82B
48.80%33.82B
22.28%27.07B
-6.40%21.76B
-0.82%22.73B
-0.82%22.73B
-2.95%22.14B
15.40%23.24B
Long-term accounts receivable and other receivables
-14.12%4.39B
--4.48B
3.89%4.54B
3.89%4.54B
-0.82%4.57B
8.87%5.11B
-9.21%4.37B
-9.21%4.37B
-9.70%4.61B
-9.61%4.69B
Goodwill and other intangible assets
-4.20%6.4B
--6.17B
1.87%6.26B
1.87%6.26B
15.68%6.65B
15.82%6.69B
-0.18%6.15B
-0.18%6.15B
-11.43%5.75B
-16.47%5.77B
-Goodwill
-57.24%310M
--418M
-37.53%526M
-37.53%526M
-33.23%633M
-31.15%725M
-33.44%842M
-33.44%842M
-30.85%948M
-28.66%1.05B
-Other intangible assets
2.25%6.09B
--5.76B
8.13%5.74B
8.13%5.74B
25.33%6.02B
26.30%5.96B
8.42%5.3B
8.42%5.3B
-6.23%4.8B
-13.16%4.72B
Defined pension benefit
105.51%1.42B
--1.43B
100.83%1.45B
100.83%1.45B
70.81%673M
71.22%690M
72.97%723M
72.97%723M
24.29%394M
21.39%403M
Deferred tax assets-non current
3.97%21.48B
--20.39B
14.89%21.36B
14.89%21.36B
12.91%20.17B
9.07%20.66B
-3.88%18.59B
-3.88%18.59B
-3.81%17.87B
3.77%18.94B
Other non current assets
4.01%23.92B
--23.75B
6.16%23.09B
6.16%23.09B
4.18%22.68B
7.43%22.99B
3.95%21.75B
3.95%21.75B
3.96%21.77B
-9.40%21.4B
Total non current assets
6.76%298.1B
--296.7B
10.64%296.55B
10.64%296.55B
8.86%282.68B
8.66%279.22B
6.35%268.04B
6.35%268.04B
2.65%259.68B
1.92%256.98B
Total assets
3.53%512.68B
--500.72B
5.20%492.95B
5.20%492.95B
2.85%477.89B
9.58%495.21B
6.49%468.57B
6.49%468.57B
6.98%464.64B
7.57%451.94B
Liabilities
Current liabilities
Financial liabilities
-31.57%9.56B
--13.44B
-41.14%6.98B
-41.14%6.98B
-34.61%9.17B
-25.92%13.98B
-15.78%11.86B
-15.78%11.86B
-3.44%14.02B
-12.75%18.87B
-Current debt and capital lease obligation
-31.57%9.56B
--13.44B
-41.14%6.98B
-41.14%6.98B
-34.61%9.17B
-25.92%13.98B
-15.78%11.86B
-15.78%11.86B
-3.44%14.02B
-12.75%18.87B
-Including:Current debt
-35.00%8.12B
--11.97B
-47.48%5.47B
-47.48%5.47B
-38.92%7.66B
-28.14%12.5B
-17.47%10.41B
-17.47%10.41B
-3.40%12.54B
-13.46%17.39B
-Including:Current capital Lease obligation
-2.64%1.44B
--1.47B
4.34%1.51B
4.34%1.51B
1.89%1.51B
0.14%1.48B
-1.29%1.45B
-1.29%1.45B
-3.77%1.48B
-3.46%1.48B
Payables
6.34%20.52B
--16.53B
-14.44%24.78B
-14.44%24.78B
49.90%23.65B
18.82%19.29B
44.02%28.96B
44.02%28.96B
-12.82%15.78B
1.78%16.24B
-accounts payable
-6.43%1.65B
--1.73B
4.59%1.87B
4.59%1.87B
5.95%2.48B
16.04%1.76B
2.82%1.79B
2.82%1.79B
8.29%2.34B
4.48%1.52B
-Total tax payable
-13.56%7.38B
--3.61B
77.43%10.01B
77.43%10.01B
224.08%9.78B
63.33%8.53B
-19.07%5.64B
-19.07%5.64B
-51.76%3.02B
-25.44%5.23B
-Other payable
27.71%11.49B
--11.2B
-40.08%12.9B
-40.08%12.9B
9.28%11.39B
-5.22%9B
88.85%21.53B
88.85%21.53B
7.65%10.42B
26.72%9.5B
Current provisions
4.39%476M
--476M
-13.32%449M
-13.32%449M
-12.06%474M
-15.40%456M
-5.13%518M
-5.13%518M
-6.59%539M
-9.56%539M
Accrued and deferred income
-4.35%138.36B
--133.83B
-0.73%124.42B
-0.73%124.42B
-14.06%122.39B
13.66%144.65B
13.51%125.34B
13.51%125.34B
34.07%142.41B
41.67%127.27B
Other current liabilities
-3.97%12.47B
--14.8B
18.68%13.38B
18.68%13.38B
15.03%10.72B
16.74%12.98B
-2.28%11.28B
-2.28%11.28B
-9.70%9.32B
9.85%11.12B
Current liabilities
-5.21%181.38B
--179.08B
-4.46%170.01B
-4.46%170.01B
-8.61%166.4B
9.96%191.36B
13.56%177.95B
13.56%177.95B
21.59%182.07B
25.99%174.03B
Non current liabilities
Non current financial liabilities
-0.60%24.99B
--25.77B
16.81%26.53B
16.81%26.53B
0.82%24B
5.74%25.14B
-34.13%22.71B
-34.13%22.71B
-39.69%23.81B
-42.11%23.78B
-Long term debt and capital lease obligation
-0.60%24.99B
--25.77B
16.81%26.53B
16.81%26.53B
0.82%24B
5.74%25.14B
-34.13%22.71B
-34.13%22.71B
-39.69%23.81B
-42.11%23.78B
-Including:Long term debt
-22.88%2.2B
--2.37B
16.53%2.53B
16.53%2.53B
17.12%2.7B
17.56%2.86B
-83.90%2.17B
-83.90%2.17B
-86.10%2.3B
-86.96%2.43B
-Including:Long term capital lease obligation
2.26%22.79B
--23.4B
16.84%23.99B
16.84%23.99B
-0.92%21.31B
4.39%22.28B
-2.14%20.54B
-2.14%20.54B
-6.13%21.5B
-4.85%21.35B
Long term provisions
6.83%939M
--1.04B
10.19%865M
10.19%865M
23.87%877M
23.98%879M
43.51%785M
43.51%785M
29.43%708M
29.14%709M
Long term pension and other post-retirement benefit plans
5.78%3.42B
--3.34B
6.61%3.26B
6.61%3.26B
4.61%3.34B
2.93%3.24B
1.56%3.05B
1.56%3.05B
14.00%3.19B
15.38%3.14B
Non current deferred liabilities
-36.84%72M
--75M
-44.12%76M
-44.12%76M
-62.03%90M
-62.99%114M
-57.76%136M
-57.76%136M
-28.83%237M
9.61%308M
Other non current liabilities
10.38%147.45B
--142.23B
10.25%141.48B
10.25%141.48B
9.25%137.16B
9.06%133.58B
6.00%128.33B
6.00%128.33B
6.00%125.54B
6.09%122.48B
Total non current liabilities
8.54%176.87B
--172.45B
11.09%172.2B
11.09%172.2B
7.81%165.46B
8.33%162.95B
-2.76%155.01B
-2.76%155.01B
-5.02%153.48B
-6.03%150.41B
Total liabilities
1.11%358.25B
--351.53B
2.78%342.21B
2.78%342.21B
-1.10%331.86B
9.20%354.3B
5.33%332.96B
5.33%332.96B
7.78%335.55B
8.80%324.45B
Shareholders'equity
Share capital
0.00%19.59B
--19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
-common stock
0.00%19.59B
--19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
0.00%19.59B
Additional paid-in capital
0.88%21.56B
--21.74B
0.01%21.61B
0.01%21.61B
-0.00%21.49B
-0.02%21.37B
0.17%21.61B
0.17%21.61B
0.18%21.49B
0.20%21.37B
Retained earnings
16.49%103.24B
--97.68B
16.83%98.36B
16.83%98.36B
23.67%96.3B
15.02%88.63B
14.30%84.19B
14.30%84.19B
8.66%77.87B
8.45%77.06B
Less: Treasury stock
-8.64%4.51B
--4.91B
-10.29%4.92B
-10.29%4.92B
-12.22%4.93B
-3.42%4.94B
78.95%5.48B
78.95%5.48B
83.35%5.62B
66.50%5.12B
Other reserves
-18.58%8.11B
--8.76B
2.26%9.67B
2.26%9.67B
-24.66%7.19B
17.62%9.96B
54.78%9.46B
54.78%9.46B
28.90%9.55B
17.91%8.47B
Total stockholders'equity
9.94%147.99B
--142.85B
11.55%144.32B
11.55%144.32B
13.64%139.64B
10.90%134.61B
9.75%129.37B
9.75%129.37B
4.98%122.88B
4.56%121.37B
Noncontrolling interests
2.21%6.44B
--6.34B
3.03%6.42B
3.03%6.42B
2.84%6.38B
2.96%6.3B
3.67%6.24B
3.67%6.24B
4.46%6.21B
4.37%6.12B
Total equity
9.60%154.43B
--149.19B
11.16%150.74B
11.16%150.74B
13.12%146.03B
10.52%140.91B
9.46%135.61B
9.46%135.61B
4.96%129.08B
4.55%127.49B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.90%41.19B--36.85B-15.40%37.46B-15.40%37.46B-8.31%38.02B4.98%40.82B1.90%44.27B1.90%44.27B-10.84%41.47B-5.37%38.88B
-Cash and cash equivalents 3.30%30.62B--30.2B-10.71%28.35B-10.71%28.35B-0.31%29.13B12.87%29.64B11.54%31.75B11.54%31.75B-4.57%29.22B-10.21%26.27B
-Short term investments -5.46%10.57B--6.65B-27.28%9.1B-27.28%9.1B-27.38%8.89B-11.42%11.18B-16.42%12.52B-16.42%12.52B-22.93%12.25B6.62%12.62B
Receivables 12.29%129.26B--124.23B6.93%119.65B6.93%119.65B3.97%117.83B3.67%115.11B6.06%111.9B6.06%111.9B11.11%113.33B15.75%111.04B
-Accounts receivable 20.86%116.85B--110.5B17.00%104.47B17.00%104.47B14.09%101.13B15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B
-Gross accounts receivable 20.86%116.85B--110.5B17.00%104.47B17.00%104.47B14.09%101.13B15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B44.70%84B
-Other receivables -32.66%12.41B--13.73B-32.84%15.18B-32.84%15.18B-32.37%16.7B-31.85%18.43B-29.99%22.61B-29.99%22.61B-29.46%24.69B-28.62%27.04B
Inventory -30.87%36.09B--34.28B-14.08%33.03B-14.08%33.03B-26.51%32.21B38.54%52.2B14.49%38.44B14.49%38.44B60.29%43.83B52.82%37.68B
Other current assets 2.46%8.04B--8.66B5.74%6.25B5.74%6.25B12.87%7.15B6.73%7.85B8.78%5.91B8.78%5.91B15.55%6.33B16.11%7.35B
Total current assets -0.65%214.57B--204.02B-2.06%196.39B-2.06%196.39B-4.76%195.21B10.79%215.98B6.68%200.53B6.68%200.53B13.03%204.96B16.04%194.96B
Non current assets
Net PPE 2.46%204.9B--203.81B6.36%204.63B6.36%204.63B7.38%199.52B10.38%199.99B9.23%192.39B9.23%192.39B4.74%185.81B2.74%181.18B
-Gross PP&E 2.46%204.89B--203.81B6.37%351.55B6.37%351.55B7.38%199.51B10.38%199.98B7.21%330.51B7.21%330.51B4.74%185.81B2.74%181.18B
-Accumulated depreciation ---------6.37%-146.92B-6.37%-146.92B---------4.52%-138.13B-4.52%-138.13B--------
Total investment 54.12%35.6B--36.66B46.33%35.22B46.33%35.22B21.05%28.42B-6.02%23.1B-0.73%24.07B-0.73%24.07B-2.73%23.48B14.47%24.58B
-Long-term equity investment 4.62%1.41B--1.4B4.33%1.4B4.33%1.4B0.60%1.35B0.60%1.34B0.83%1.34B0.83%1.34B0.91%1.34B0.38%1.34B
-Financial asset investment 57.18%34.2B--35.26B48.80%33.82B48.80%33.82B22.28%27.07B-6.40%21.76B-0.82%22.73B-0.82%22.73B-2.95%22.14B15.40%23.24B
-Including:Available-for-sale securities 57.18%34.2B--35.26B48.80%33.82B48.80%33.82B22.28%27.07B-6.40%21.76B-0.82%22.73B-0.82%22.73B-2.95%22.14B15.40%23.24B
Long-term accounts receivable and other receivables -14.12%4.39B--4.48B3.89%4.54B3.89%4.54B-0.82%4.57B8.87%5.11B-9.21%4.37B-9.21%4.37B-9.70%4.61B-9.61%4.69B
Goodwill and other intangible assets -4.20%6.4B--6.17B1.87%6.26B1.87%6.26B15.68%6.65B15.82%6.69B-0.18%6.15B-0.18%6.15B-11.43%5.75B-16.47%5.77B
-Goodwill -57.24%310M--418M-37.53%526M-37.53%526M-33.23%633M-31.15%725M-33.44%842M-33.44%842M-30.85%948M-28.66%1.05B
-Other intangible assets 2.25%6.09B--5.76B8.13%5.74B8.13%5.74B25.33%6.02B26.30%5.96B8.42%5.3B8.42%5.3B-6.23%4.8B-13.16%4.72B
Defined pension benefit 105.51%1.42B--1.43B100.83%1.45B100.83%1.45B70.81%673M71.22%690M72.97%723M72.97%723M24.29%394M21.39%403M
Deferred tax assets-non current 3.97%21.48B--20.39B14.89%21.36B14.89%21.36B12.91%20.17B9.07%20.66B-3.88%18.59B-3.88%18.59B-3.81%17.87B3.77%18.94B
Other non current assets 4.01%23.92B--23.75B6.16%23.09B6.16%23.09B4.18%22.68B7.43%22.99B3.95%21.75B3.95%21.75B3.96%21.77B-9.40%21.4B
Total non current assets 6.76%298.1B--296.7B10.64%296.55B10.64%296.55B8.86%282.68B8.66%279.22B6.35%268.04B6.35%268.04B2.65%259.68B1.92%256.98B
Total assets 3.53%512.68B--500.72B5.20%492.95B5.20%492.95B2.85%477.89B9.58%495.21B6.49%468.57B6.49%468.57B6.98%464.64B7.57%451.94B
Liabilities
Current liabilities
Financial liabilities -31.57%9.56B--13.44B-41.14%6.98B-41.14%6.98B-34.61%9.17B-25.92%13.98B-15.78%11.86B-15.78%11.86B-3.44%14.02B-12.75%18.87B
-Current debt and capital lease obligation -31.57%9.56B--13.44B-41.14%6.98B-41.14%6.98B-34.61%9.17B-25.92%13.98B-15.78%11.86B-15.78%11.86B-3.44%14.02B-12.75%18.87B
-Including:Current debt -35.00%8.12B--11.97B-47.48%5.47B-47.48%5.47B-38.92%7.66B-28.14%12.5B-17.47%10.41B-17.47%10.41B-3.40%12.54B-13.46%17.39B
-Including:Current capital Lease obligation -2.64%1.44B--1.47B4.34%1.51B4.34%1.51B1.89%1.51B0.14%1.48B-1.29%1.45B-1.29%1.45B-3.77%1.48B-3.46%1.48B
Payables 6.34%20.52B--16.53B-14.44%24.78B-14.44%24.78B49.90%23.65B18.82%19.29B44.02%28.96B44.02%28.96B-12.82%15.78B1.78%16.24B
-accounts payable -6.43%1.65B--1.73B4.59%1.87B4.59%1.87B5.95%2.48B16.04%1.76B2.82%1.79B2.82%1.79B8.29%2.34B4.48%1.52B
-Total tax payable -13.56%7.38B--3.61B77.43%10.01B77.43%10.01B224.08%9.78B63.33%8.53B-19.07%5.64B-19.07%5.64B-51.76%3.02B-25.44%5.23B
-Other payable 27.71%11.49B--11.2B-40.08%12.9B-40.08%12.9B9.28%11.39B-5.22%9B88.85%21.53B88.85%21.53B7.65%10.42B26.72%9.5B
Current provisions 4.39%476M--476M-13.32%449M-13.32%449M-12.06%474M-15.40%456M-5.13%518M-5.13%518M-6.59%539M-9.56%539M
Accrued and deferred income -4.35%138.36B--133.83B-0.73%124.42B-0.73%124.42B-14.06%122.39B13.66%144.65B13.51%125.34B13.51%125.34B34.07%142.41B41.67%127.27B
Other current liabilities -3.97%12.47B--14.8B18.68%13.38B18.68%13.38B15.03%10.72B16.74%12.98B-2.28%11.28B-2.28%11.28B-9.70%9.32B9.85%11.12B
Current liabilities -5.21%181.38B--179.08B-4.46%170.01B-4.46%170.01B-8.61%166.4B9.96%191.36B13.56%177.95B13.56%177.95B21.59%182.07B25.99%174.03B
Non current liabilities
Non current financial liabilities -0.60%24.99B--25.77B16.81%26.53B16.81%26.53B0.82%24B5.74%25.14B-34.13%22.71B-34.13%22.71B-39.69%23.81B-42.11%23.78B
-Long term debt and capital lease obligation -0.60%24.99B--25.77B16.81%26.53B16.81%26.53B0.82%24B5.74%25.14B-34.13%22.71B-34.13%22.71B-39.69%23.81B-42.11%23.78B
-Including:Long term debt -22.88%2.2B--2.37B16.53%2.53B16.53%2.53B17.12%2.7B17.56%2.86B-83.90%2.17B-83.90%2.17B-86.10%2.3B-86.96%2.43B
-Including:Long term capital lease obligation 2.26%22.79B--23.4B16.84%23.99B16.84%23.99B-0.92%21.31B4.39%22.28B-2.14%20.54B-2.14%20.54B-6.13%21.5B-4.85%21.35B
Long term provisions 6.83%939M--1.04B10.19%865M10.19%865M23.87%877M23.98%879M43.51%785M43.51%785M29.43%708M29.14%709M
Long term pension and other post-retirement benefit plans 5.78%3.42B--3.34B6.61%3.26B6.61%3.26B4.61%3.34B2.93%3.24B1.56%3.05B1.56%3.05B14.00%3.19B15.38%3.14B
Non current deferred liabilities -36.84%72M--75M-44.12%76M-44.12%76M-62.03%90M-62.99%114M-57.76%136M-57.76%136M-28.83%237M9.61%308M
Other non current liabilities 10.38%147.45B--142.23B10.25%141.48B10.25%141.48B9.25%137.16B9.06%133.58B6.00%128.33B6.00%128.33B6.00%125.54B6.09%122.48B
Total non current liabilities 8.54%176.87B--172.45B11.09%172.2B11.09%172.2B7.81%165.46B8.33%162.95B-2.76%155.01B-2.76%155.01B-5.02%153.48B-6.03%150.41B
Total liabilities 1.11%358.25B--351.53B2.78%342.21B2.78%342.21B-1.10%331.86B9.20%354.3B5.33%332.96B5.33%332.96B7.78%335.55B8.80%324.45B
Shareholders'equity
Share capital 0.00%19.59B--19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
-common stock 0.00%19.59B--19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
Additional paid-in capital 0.88%21.56B--21.74B0.01%21.61B0.01%21.61B-0.00%21.49B-0.02%21.37B0.17%21.61B0.17%21.61B0.18%21.49B0.20%21.37B
Retained earnings 16.49%103.24B--97.68B16.83%98.36B16.83%98.36B23.67%96.3B15.02%88.63B14.30%84.19B14.30%84.19B8.66%77.87B8.45%77.06B
Less: Treasury stock -8.64%4.51B--4.91B-10.29%4.92B-10.29%4.92B-12.22%4.93B-3.42%4.94B78.95%5.48B78.95%5.48B83.35%5.62B66.50%5.12B
Other reserves -18.58%8.11B--8.76B2.26%9.67B2.26%9.67B-24.66%7.19B17.62%9.96B54.78%9.46B54.78%9.46B28.90%9.55B17.91%8.47B
Total stockholders'equity 9.94%147.99B--142.85B11.55%144.32B11.55%144.32B13.64%139.64B10.90%134.61B9.75%129.37B9.75%129.37B4.98%122.88B4.56%121.37B
Noncontrolling interests 2.21%6.44B--6.34B3.03%6.42B3.03%6.42B2.84%6.38B2.96%6.3B3.67%6.24B3.67%6.24B4.46%6.21B4.37%6.12B
Total equity 9.60%154.43B--149.19B11.16%150.74B11.16%150.74B13.12%146.03B10.52%140.91B9.46%135.61B9.46%135.61B4.96%129.08B4.55%127.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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