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Resorttrust (4681)

Watchlist
  • 1753.5
  • +6.5+0.37%
20min DelayMarket Closed May 1 15:30 JST
380.58BMarket Cap18.42P/E (Static)

Resorttrust (4681) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.01%54.76B
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
-Cash and cash equivalents
48.70%43.32B
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
-Short term investments
28.65%11.44B
-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
Receivables
12.32%132.34B
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
-Accounts receivable
19.82%121.18B
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
-Gross accounts receivable
19.82%121.18B
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
-Other receivables
-33.14%11.17B
-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
Inventory
49.43%48.13B
-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
Other current assets
-9.37%6.48B
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
Total current assets
23.82%241.7B
-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
Non current assets
Net PPE
4.23%207.95B
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
-Gross PP&E
4.23%207.95B
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
-Accumulated depreciation
----
----
----
-6.37%-146.92B
-6.37%-146.92B
----
----
-4.52%-138.13B
-4.52%-138.13B
----
Total investment
35.48%38.5B
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
-Long-term equity investment
4.54%1.41B
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
-Financial asset investment
37.01%37.1B
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
-Including:Available-for-sale securities
37.01%37.1B
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
Long-term accounts receivable and other receivables
-5.73%4.31B
-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
Goodwill and other intangible assets
-8.77%6.07B
-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
-Goodwill
-68.09%202M
-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
-Other intangible assets
-2.53%5.86B
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
Defined pension benefit
107.88%1.4B
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
Deferred tax assets-non current
2.59%20.69B
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
Other non current assets
8.72%24.66B
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
Total non current assets
7.39%303.58B
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
Total assets
14.10%545.29B
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
Liabilities
Current liabilities
Financial liabilities
-38.23%5.66B
-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
-Current debt and capital lease obligation
-38.23%5.66B
-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
-Including:Current debt
-44.88%4.22B
-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
-Including:Current capital Lease obligation
-4.38%1.44B
-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
Payables
11.02%26.25B
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
-accounts payable
2.26%2.53B
-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
-Total tax payable
-51.11%4.78B
-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
-Other payable
66.32%18.94B
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
Current provisions
0.63%477M
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
Accrued and deferred income
33.71%163.66B
-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
Other current liabilities
-3.86%10.31B
-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
Current liabilities
24.01%206.36B
-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
Non current liabilities
Non current financial liabilities
3.92%24.94B
-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
-Long term debt and capital lease obligation
3.92%24.94B
-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
-Including:Long term debt
-24.30%2.04B
-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
-Including:Long term capital lease obligation
7.49%22.9B
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
Long term provisions
62.26%1.42B
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
Long term pension and other post-retirement benefit plans
6.92%3.57B
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
Non current deferred liabilities
-22.22%70M
-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
Other non current liabilities
10.70%151.84B
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
Total non current liabilities
9.90%181.84B
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
Total liabilities
16.97%388.2B
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
Shareholders'equity
Share capital
0.00%19.59B
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
-common stock
0.00%19.59B
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
Additional paid-in capital
11.52%23.97B
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
Retained earnings
8.54%104.53B
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
Less: Treasury stock
37.71%6.79B
-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
Other reserves
28.49%9.24B
-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
Total stockholders'equity
7.80%150.54B
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
Noncontrolling interests
2.70%6.55B
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
Total equity
7.58%157.09B
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
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)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.01%54.76B0.90%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
-Cash and cash equivalents 48.70%43.32B3.30%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
-Short term investments 28.65%11.44B-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
Receivables 12.32%132.34B12.29%129.26B--124.23B6.93%119.65B6.93%119.65B3.97%117.83B3.67%115.11B6.06%111.9B6.06%111.9B11.11%113.33B
-Accounts receivable 19.82%121.18B20.86%116.85B--110.5B17.00%104.47B17.00%104.47B14.09%101.13B15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B
-Gross accounts receivable 19.82%121.18B20.86%116.85B--110.5B17.00%104.47B17.00%104.47B14.09%101.13B15.10%96.68B21.96%89.29B21.96%89.29B32.30%88.64B
-Other receivables -33.14%11.17B-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
Inventory 49.43%48.13B-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%43.83B
Other current assets -9.37%6.48B2.46%8.04B--8.66B5.74%6.25B5.74%6.25B12.87%7.15B6.73%7.85B8.78%5.91B8.78%5.91B15.55%6.33B
Total current assets 23.82%241.7B-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%204.96B
Non current assets
Net PPE 4.23%207.95B2.46%204.9B--203.81B6.36%204.63B6.36%204.63B7.38%199.52B10.38%199.99B9.23%192.39B9.23%192.39B4.74%185.81B
-Gross PP&E 4.23%207.95B2.46%204.89B--203.81B6.37%351.55B6.37%351.55B7.38%199.51B10.38%199.98B7.21%330.51B7.21%330.51B4.74%185.81B
-Accumulated depreciation -------------6.37%-146.92B-6.37%-146.92B---------4.52%-138.13B-4.52%-138.13B----
Total investment 35.48%38.5B54.12%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%23.48B
-Long-term equity investment 4.54%1.41B4.62%1.41B--1.4B4.33%1.4B4.33%1.4B0.60%1.35B0.60%1.34B0.83%1.34B0.83%1.34B0.91%1.34B
-Financial asset investment 37.01%37.1B57.18%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%22.14B
-Including:Available-for-sale securities 37.01%37.1B57.18%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%22.14B
Long-term accounts receivable and other receivables -5.73%4.31B-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
Goodwill and other intangible assets -8.77%6.07B-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
-Goodwill -68.09%202M-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
-Other intangible assets -2.53%5.86B2.25%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
Defined pension benefit 107.88%1.4B105.51%1.42B--1.43B100.83%1.45B100.83%1.45B70.81%673M71.22%690M72.97%723M72.97%723M24.29%394M
Deferred tax assets-non current 2.59%20.69B3.97%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%17.87B
Other non current assets 8.72%24.66B4.01%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
Total non current assets 7.39%303.58B6.76%298.1B--296.7B10.64%296.55B10.64%296.55B8.86%282.68B8.66%279.22B6.35%268.04B6.35%268.04B2.65%259.68B
Total assets 14.10%545.29B3.53%512.68B--500.72B5.20%492.95B5.20%492.95B2.85%477.89B9.58%495.21B6.49%468.57B6.49%468.57B6.98%464.64B
Liabilities
Current liabilities
Financial liabilities -38.23%5.66B-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
-Current debt and capital lease obligation -38.23%5.66B-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
-Including:Current debt -44.88%4.22B-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
-Including:Current capital Lease obligation -4.38%1.44B-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
Payables 11.02%26.25B6.34%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%15.78B
-accounts payable 2.26%2.53B-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%2.34B
-Total tax payable -51.11%4.78B-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
-Other payable 66.32%18.94B27.71%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%10.42B
Current provisions 0.63%477M4.39%476M--476M-13.32%449M-13.32%449M-12.06%474M-15.40%456M-5.13%518M-5.13%518M-6.59%539M
Accrued and deferred income 33.71%163.66B-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%142.41B
Other current liabilities -3.86%10.31B-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%9.32B
Current liabilities 24.01%206.36B-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%182.07B
Non current liabilities
Non current financial liabilities 3.92%24.94B-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
-Long term debt and capital lease obligation 3.92%24.94B-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
-Including:Long term debt -24.30%2.04B-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
-Including:Long term capital lease obligation 7.49%22.9B2.26%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
Long term provisions 62.26%1.42B6.83%939M--1.04B10.19%865M10.19%865M23.87%877M23.98%879M43.51%785M43.51%785M29.43%708M
Long term pension and other post-retirement benefit plans 6.92%3.57B5.78%3.42B--3.34B6.61%3.26B6.61%3.26B4.61%3.34B2.93%3.24B1.56%3.05B1.56%3.05B14.00%3.19B
Non current deferred liabilities -22.22%70M-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
Other non current liabilities 10.70%151.84B10.38%147.45B--142.23B10.25%141.48B10.25%141.48B9.25%137.16B9.06%133.58B6.00%128.33B6.00%128.33B6.00%125.54B
Total non current liabilities 9.90%181.84B8.54%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
Total liabilities 16.97%388.2B1.11%358.25B--351.53B2.78%342.21B2.78%342.21B-1.10%331.86B9.20%354.3B5.33%332.96B5.33%332.96B7.78%335.55B
Shareholders'equity
Share capital 0.00%19.59B0.00%19.59B--19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
-common stock 0.00%19.59B0.00%19.59B--19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B0.00%19.59B
Additional paid-in capital 11.52%23.97B0.88%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%21.49B
Retained earnings 8.54%104.53B16.49%103.24B--97.68B16.83%98.36B16.83%98.36B23.67%96.3B15.02%88.63B14.30%84.19B14.30%84.19B8.66%77.87B
Less: Treasury stock 37.71%6.79B-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%5.62B
Other reserves 28.49%9.24B-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%9.55B
Total stockholders'equity 7.80%150.54B9.94%147.99B--142.85B11.55%144.32B11.55%144.32B13.64%139.64B10.90%134.61B9.75%129.37B9.75%129.37B4.98%122.88B
Noncontrolling interests 2.70%6.55B2.21%6.44B--6.34B3.03%6.42B3.03%6.42B2.84%6.38B2.96%6.3B3.67%6.24B3.67%6.24B4.46%6.21B
Total equity 7.58%157.09B9.60%154.43B--149.19B11.16%150.74B11.16%150.74B13.12%146.03B10.52%140.91B9.46%135.61B9.46%135.61B4.96%129.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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