JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

Watchlist
  • 1272
  • -7-0.55%
20min DelayMarket Closed Jun 4 15:00 JST
132.06BMarket Cap7.08P/E (Static)

Sumitomo Riko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.73%42.35B
42.73%42.35B
-14.26%41.23B
-15.80%34.02B
17.02%37.57B
0.11%29.67B
0.11%29.67B
53.27%48.09B
50.60%40.41B
-13.04%32.1B
-Cash and cash equivalents
42.43%42.01B
42.43%42.01B
-12.83%40.78B
-17.20%33.3B
17.93%36.3B
3.58%29.49B
3.58%29.49B
54.20%46.78B
54.08%40.22B
-15.65%30.78B
-Short term investments
92.09%340M
92.09%340M
-65.32%455M
287.10%720M
-4.23%1.27B
-84.79%177M
-84.79%177M
26.15%1.31B
-74.38%186M
206.71%1.33B
Receivables
1.34%102.34B
1.34%102.34B
2.73%97.06B
-0.31%101.57B
10.45%101.94B
7.04%100.99B
7.04%100.99B
11.70%94.48B
38.66%101.88B
9.79%92.29B
-Accounts receivable
1.34%102.34B
1.34%102.34B
2.73%97.06B
-0.31%101.57B
10.45%101.94B
7.04%100.99B
7.04%100.99B
11.70%94.48B
38.66%101.88B
9.79%92.29B
-Gross accounts receivable
1.34%102.34B
1.34%102.34B
2.73%97.06B
-0.31%101.57B
10.45%101.94B
7.04%100.99B
7.04%100.99B
11.70%94.48B
38.66%101.88B
9.79%92.29B
Inventory
-2.01%83.3B
-2.01%83.3B
-3.82%81.98B
-5.59%82.4B
-4.77%83.08B
4.80%85.02B
4.80%85.02B
14.10%85.24B
22.32%87.28B
34.03%87.24B
Tax assets-Current
-19.20%404M
-19.20%404M
-5.54%358M
-50.91%404M
-38.96%517M
-30.56%500M
-30.56%500M
-37.25%379M
42.88%823M
70.42%847M
Holding assets for sale
118.81%1.7B
118.81%1.7B
80.57%1.02B
--1.04B
--793M
--776M
--776M
--566M
----
----
Other current assets
11.08%9.07B
11.08%9.07B
-2.46%7.1B
-7.32%7.57B
12.42%7.99B
23.10%8.17B
23.10%8.17B
21.82%7.27B
20.44%8.17B
0.74%7.1B
Total current assets
6.24%239.17B
6.24%239.17B
-3.08%228.75B
-4.85%227B
5.60%231.88B
5.96%225.12B
5.96%225.12B
19.67%236.03B
33.26%238.56B
13.41%219.59B
Non current assets
Net PPE
1.26%152.08B
1.26%152.08B
3.04%152.72B
1.19%156.36B
-0.07%154.94B
-0.38%150.19B
-0.38%150.19B
-1.74%148.21B
3.85%154.52B
3.96%155.06B
-Gross PP&E
1.26%152.08B
1.26%152.08B
3.04%152.72B
1.19%156.36B
-0.07%154.94B
-0.38%150.19B
-0.38%150.19B
-1.74%148.21B
3.85%154.52B
3.96%155.06B
Total investment
18.16%12.14B
18.16%12.14B
19.00%12.05B
18.49%11.86B
0.67%10.36B
1.64%10.28B
1.64%10.28B
3.03%10.13B
2.88%10.01B
17.80%10.29B
-Long-term equity investment
14.46%4.69B
14.46%4.69B
15.64%4.6B
11.82%4.38B
4.03%4.15B
6.69%4.1B
6.69%4.1B
10.65%3.98B
7.20%3.92B
9.82%3.99B
-Financial asset investment
20.62%7.45B
20.62%7.45B
21.18%7.45B
22.78%7.48B
-1.46%6.21B
-1.45%6.17B
-1.45%6.17B
-1.36%6.15B
0.28%6.09B
23.48%6.3B
-Including:Available-for-sale securities
20.62%7.45B
20.62%7.45B
21.18%7.45B
22.78%7.48B
-1.46%6.21B
-1.45%6.17B
-1.45%6.17B
-1.36%6.15B
0.28%6.09B
23.48%6.3B
Goodwill and other intangible assets
5.49%19.54B
5.49%19.54B
5.59%19.36B
5.11%19.19B
3.44%18.77B
2.76%18.52B
2.76%18.52B
2.37%18.33B
2.53%18.26B
1.05%18.15B
-Goodwill
5.94%767M
5.94%767M
8.97%765M
6.19%755M
4.90%750M
6.16%724M
6.16%724M
10.55%702M
16.56%711M
12.24%715M
-Other intangible assets
5.47%18.77B
5.47%18.77B
5.46%18.59B
5.07%18.43B
3.38%18.02B
2.63%17.8B
2.63%17.8B
2.07%17.63B
2.03%17.54B
0.63%17.43B
Defined pension benefit
22.63%13.98B
22.63%13.98B
-2.53%11.24B
-2.82%11.3B
-3.14%11.34B
-3.14%11.4B
-3.14%11.4B
8.20%11.53B
8.08%11.63B
7.94%11.71B
Deferred tax assets-non current
9.21%3.91B
9.21%3.91B
-6.69%3.73B
-8.06%4.27B
-17.92%3.72B
-12.97%3.58B
-12.97%3.58B
5.80%3.99B
22.83%4.64B
11.14%4.53B
Other non current assets
2.72%944M
2.72%944M
4.91%1.05B
-5.19%969M
-9.85%934M
-11.12%919M
-11.12%919M
-2.73%997M
-13.02%1.02B
-13.16%1.04B
Total non current assets
3.95%202.6B
3.95%202.6B
3.59%200.14B
1.94%203.94B
-0.35%200.07B
-0.48%194.89B
-0.48%194.89B
-0.43%193.19B
4.19%200.07B
4.59%200.78B
Total assets
5.18%441.76B
5.18%441.76B
-0.08%428.89B
-1.75%430.94B
2.76%431.95B
2.87%420.01B
2.87%420.01B
9.70%429.22B
18.21%438.63B
9.02%420.36B
Liabilities
Current liabilities
Financial liabilities
-43.45%22.09B
-43.45%22.09B
-51.22%29.77B
-61.06%23.05B
-39.84%36.43B
-28.43%39.05B
-28.43%39.05B
41.31%61.02B
92.52%59.19B
30.30%60.55B
-Current debt and capital lease obligation
-47.14%19.75B
-47.14%19.75B
-53.11%27.88B
-61.88%20.99B
-42.48%32.67B
-28.42%37.36B
-28.42%37.36B
42.86%59.46B
88.77%55.06B
27.46%56.8B
-Including:Current debt
-50.12%17.27B
-50.12%17.27B
-55.45%25.26B
-64.92%18.36B
-44.51%29.9B
-29.72%34.62B
-29.72%34.62B
45.96%56.7B
98.45%52.34B
28.95%53.89B
-Including:Current capital Lease obligation
-9.55%2.48B
-9.55%2.48B
-5.17%2.62B
-3.49%2.62B
-4.89%2.76B
-6.67%2.74B
-6.67%2.74B
-0.50%2.77B
-2.61%2.72B
4.95%2.9B
-Other financial liabilities
38.12%2.34B
38.12%2.34B
20.83%1.89B
-50.15%2.06B
0.08%3.76B
-28.64%1.69B
-28.64%1.69B
-0.13%1.56B
161.68%4.13B
96.50%3.76B
Payables
2.54%79.71B
2.54%79.71B
2.66%79.2B
-2.12%81.07B
1.85%78.22B
-2.44%77.74B
-2.44%77.74B
3.57%77.15B
20.02%82.82B
2.85%76.8B
-accounts payable
1.90%76.98B
1.90%76.98B
2.50%76.85B
-2.64%78.73B
0.88%75.79B
-2.98%75.55B
-2.98%75.55B
3.03%74.98B
19.59%80.86B
2.87%75.13B
-Total tax payable
24.58%2.73B
24.58%2.73B
8.20%2.35B
19.23%2.34B
45.45%2.43B
20.63%2.19B
20.63%2.19B
26.44%2.17B
40.73%1.97B
1.89%1.67B
Current provisions
30.98%6.6B
30.98%6.6B
44.75%5.51B
75.93%7.84B
29.20%5.6B
27.06%5.04B
27.06%5.04B
3.71%3.81B
25.08%4.45B
19.90%4.33B
Other current liabilities
12.27%16.52B
12.27%16.52B
-0.30%15.72B
14.89%17.32B
19.37%17.78B
26.79%14.72B
26.79%14.72B
46.84%15.77B
28.29%15.07B
6.32%14.89B
Current liabilities
-8.52%124.92B
-8.52%124.92B
-17.47%130.19B
-19.98%129.27B
-11.85%138.02B
-8.86%136.55B
-8.86%136.55B
19.43%157.74B
40.39%161.54B
12.83%156.58B
Non current liabilities
Non current financial liabilities
-5.13%73.81B
-5.13%73.81B
-6.88%72.14B
2.38%79.7B
25.58%79.83B
24.29%77.8B
24.29%77.8B
7.14%77.47B
8.05%77.84B
9.92%63.57B
-Long term debt and capital lease obligation
-5.90%72.96B
-5.90%72.96B
-7.29%71.59B
2.19%79.06B
25.50%79.24B
24.59%77.53B
24.59%77.53B
7.17%77.22B
7.62%77.36B
9.51%63.14B
-Including:Long term debt
-6.14%68.98B
-6.14%68.98B
-9.07%67.29B
1.05%74.88B
25.29%74.82B
24.51%73.5B
24.51%73.5B
7.63%74.01B
7.92%74.1B
10.06%59.72B
-Including:Long term capital lease obligation
-1.44%3.98B
-1.44%3.98B
33.71%4.3B
27.94%4.18B
29.06%4.42B
26.11%4.04B
26.11%4.04B
-2.49%3.21B
1.33%3.27B
0.65%3.42B
-Other financial liabilities-Non current
219.32%843M
219.32%843M
124.80%553M
33.54%641M
38.17%590M
-27.27%264M
-27.27%264M
-1.20%246M
198.14%480M
152.66%427M
Long term provisions
261.87%2.82B
261.87%2.82B
94.54%1.46B
95.48%1.47B
14.43%785M
48.38%779M
48.38%779M
44.98%751M
47.65%753M
33.98%686M
Long term pension and other post-retirement benefit plans
3.18%8.13B
3.18%8.13B
-1.68%8.08B
-3.73%8.16B
-3.72%8.11B
-3.68%7.88B
-3.68%7.88B
1.52%8.22B
6.24%8.47B
4.92%8.42B
Non current deferred liabilities
49.34%7.09B
49.34%7.09B
0.40%5.51B
6.28%5.17B
1.42%5.06B
-9.03%4.75B
-9.03%4.75B
15.86%5.49B
5.10%4.86B
7.81%4.98B
Other non current liabilities
-1.85%2.55B
-1.85%2.55B
-7.64%2.49B
-6.73%2.59B
-10.06%2.57B
-10.80%2.59B
-10.80%2.59B
-5.54%2.7B
-3.34%2.78B
-3.94%2.85B
Total non current liabilities
0.63%94.39B
0.63%94.39B
-5.22%89.68B
2.51%97.09B
19.66%96.34B
18.10%93.8B
18.10%93.8B
6.90%94.62B
7.59%94.71B
8.86%80.51B
Total liabilities
-4.79%219.31B
-4.79%219.31B
-12.87%219.87B
-11.67%226.35B
-1.15%234.36B
0.48%230.34B
0.48%230.34B
14.40%252.36B
26.17%256.25B
11.45%237.08B
Shareholders'equity
Share capital
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
-common stock
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
0.00%12.15B
Additional paid-in capital
0.00%12.01B
0.00%12.01B
0.00%12.01B
0.00%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
-0.34%12.01B
0.00%12.05B
Retained earnings
14.65%147.84B
14.65%147.84B
16.72%140.68B
12.69%133.95B
8.58%131.38B
3.66%128.94B
3.66%128.94B
-3.75%120.52B
-6.49%118.86B
-8.56%121B
Less: Treasury stock
0.37%274M
0.37%274M
0.37%274M
0.37%274M
0.37%274M
-0.36%273M
-0.36%273M
0.00%273M
0.00%273M
0.00%273M
Other equity interest
72.59%24.65B
72.59%24.65B
76.14%19.74B
24.32%22.97B
12.35%19.23B
49.40%14.28B
49.40%14.28B
385.62%11.21B
1,751.39%18.48B
1,000.37%17.12B
Total stockholders'equity
17.51%196.36B
17.51%196.36B
18.44%184.3B
12.14%180.8B
7.68%174.49B
5.85%167.11B
5.85%167.11B
2.75%155.61B
7.54%161.22B
4.98%162.04B
Noncontrolling interests
15.66%26.09B
15.66%26.09B
16.31%24.72B
12.42%23.79B
8.76%23.1B
6.65%22.56B
6.65%22.56B
10.55%21.25B
17.34%21.16B
14.69%21.24B
Total equity
17.29%222.46B
17.29%222.46B
18.18%209.02B
12.18%204.59B
7.81%197.59B
5.94%189.67B
5.94%189.67B
3.62%176.86B
8.59%182.38B
6.02%183.28B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.73%42.35B42.73%42.35B-14.26%41.23B-15.80%34.02B17.02%37.57B0.11%29.67B0.11%29.67B53.27%48.09B50.60%40.41B-13.04%32.1B
-Cash and cash equivalents 42.43%42.01B42.43%42.01B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B3.58%29.49B54.20%46.78B54.08%40.22B-15.65%30.78B
-Short term investments 92.09%340M92.09%340M-65.32%455M287.10%720M-4.23%1.27B-84.79%177M-84.79%177M26.15%1.31B-74.38%186M206.71%1.33B
Receivables 1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B11.70%94.48B38.66%101.88B9.79%92.29B
-Accounts receivable 1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B11.70%94.48B38.66%101.88B9.79%92.29B
-Gross accounts receivable 1.34%102.34B1.34%102.34B2.73%97.06B-0.31%101.57B10.45%101.94B7.04%100.99B7.04%100.99B11.70%94.48B38.66%101.88B9.79%92.29B
Inventory -2.01%83.3B-2.01%83.3B-3.82%81.98B-5.59%82.4B-4.77%83.08B4.80%85.02B4.80%85.02B14.10%85.24B22.32%87.28B34.03%87.24B
Tax assets-Current -19.20%404M-19.20%404M-5.54%358M-50.91%404M-38.96%517M-30.56%500M-30.56%500M-37.25%379M42.88%823M70.42%847M
Holding assets for sale 118.81%1.7B118.81%1.7B80.57%1.02B--1.04B--793M--776M--776M--566M--------
Other current assets 11.08%9.07B11.08%9.07B-2.46%7.1B-7.32%7.57B12.42%7.99B23.10%8.17B23.10%8.17B21.82%7.27B20.44%8.17B0.74%7.1B
Total current assets 6.24%239.17B6.24%239.17B-3.08%228.75B-4.85%227B5.60%231.88B5.96%225.12B5.96%225.12B19.67%236.03B33.26%238.56B13.41%219.59B
Non current assets
Net PPE 1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B-1.74%148.21B3.85%154.52B3.96%155.06B
-Gross PP&E 1.26%152.08B1.26%152.08B3.04%152.72B1.19%156.36B-0.07%154.94B-0.38%150.19B-0.38%150.19B-1.74%148.21B3.85%154.52B3.96%155.06B
Total investment 18.16%12.14B18.16%12.14B19.00%12.05B18.49%11.86B0.67%10.36B1.64%10.28B1.64%10.28B3.03%10.13B2.88%10.01B17.80%10.29B
-Long-term equity investment 14.46%4.69B14.46%4.69B15.64%4.6B11.82%4.38B4.03%4.15B6.69%4.1B6.69%4.1B10.65%3.98B7.20%3.92B9.82%3.99B
-Financial asset investment 20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B-1.36%6.15B0.28%6.09B23.48%6.3B
-Including:Available-for-sale securities 20.62%7.45B20.62%7.45B21.18%7.45B22.78%7.48B-1.46%6.21B-1.45%6.17B-1.45%6.17B-1.36%6.15B0.28%6.09B23.48%6.3B
Goodwill and other intangible assets 5.49%19.54B5.49%19.54B5.59%19.36B5.11%19.19B3.44%18.77B2.76%18.52B2.76%18.52B2.37%18.33B2.53%18.26B1.05%18.15B
-Goodwill 5.94%767M5.94%767M8.97%765M6.19%755M4.90%750M6.16%724M6.16%724M10.55%702M16.56%711M12.24%715M
-Other intangible assets 5.47%18.77B5.47%18.77B5.46%18.59B5.07%18.43B3.38%18.02B2.63%17.8B2.63%17.8B2.07%17.63B2.03%17.54B0.63%17.43B
Defined pension benefit 22.63%13.98B22.63%13.98B-2.53%11.24B-2.82%11.3B-3.14%11.34B-3.14%11.4B-3.14%11.4B8.20%11.53B8.08%11.63B7.94%11.71B
Deferred tax assets-non current 9.21%3.91B9.21%3.91B-6.69%3.73B-8.06%4.27B-17.92%3.72B-12.97%3.58B-12.97%3.58B5.80%3.99B22.83%4.64B11.14%4.53B
Other non current assets 2.72%944M2.72%944M4.91%1.05B-5.19%969M-9.85%934M-11.12%919M-11.12%919M-2.73%997M-13.02%1.02B-13.16%1.04B
Total non current assets 3.95%202.6B3.95%202.6B3.59%200.14B1.94%203.94B-0.35%200.07B-0.48%194.89B-0.48%194.89B-0.43%193.19B4.19%200.07B4.59%200.78B
Total assets 5.18%441.76B5.18%441.76B-0.08%428.89B-1.75%430.94B2.76%431.95B2.87%420.01B2.87%420.01B9.70%429.22B18.21%438.63B9.02%420.36B
Liabilities
Current liabilities
Financial liabilities -43.45%22.09B-43.45%22.09B-51.22%29.77B-61.06%23.05B-39.84%36.43B-28.43%39.05B-28.43%39.05B41.31%61.02B92.52%59.19B30.30%60.55B
-Current debt and capital lease obligation -47.14%19.75B-47.14%19.75B-53.11%27.88B-61.88%20.99B-42.48%32.67B-28.42%37.36B-28.42%37.36B42.86%59.46B88.77%55.06B27.46%56.8B
-Including:Current debt -50.12%17.27B-50.12%17.27B-55.45%25.26B-64.92%18.36B-44.51%29.9B-29.72%34.62B-29.72%34.62B45.96%56.7B98.45%52.34B28.95%53.89B
-Including:Current capital Lease obligation -9.55%2.48B-9.55%2.48B-5.17%2.62B-3.49%2.62B-4.89%2.76B-6.67%2.74B-6.67%2.74B-0.50%2.77B-2.61%2.72B4.95%2.9B
-Other financial liabilities 38.12%2.34B38.12%2.34B20.83%1.89B-50.15%2.06B0.08%3.76B-28.64%1.69B-28.64%1.69B-0.13%1.56B161.68%4.13B96.50%3.76B
Payables 2.54%79.71B2.54%79.71B2.66%79.2B-2.12%81.07B1.85%78.22B-2.44%77.74B-2.44%77.74B3.57%77.15B20.02%82.82B2.85%76.8B
-accounts payable 1.90%76.98B1.90%76.98B2.50%76.85B-2.64%78.73B0.88%75.79B-2.98%75.55B-2.98%75.55B3.03%74.98B19.59%80.86B2.87%75.13B
-Total tax payable 24.58%2.73B24.58%2.73B8.20%2.35B19.23%2.34B45.45%2.43B20.63%2.19B20.63%2.19B26.44%2.17B40.73%1.97B1.89%1.67B
Current provisions 30.98%6.6B30.98%6.6B44.75%5.51B75.93%7.84B29.20%5.6B27.06%5.04B27.06%5.04B3.71%3.81B25.08%4.45B19.90%4.33B
Other current liabilities 12.27%16.52B12.27%16.52B-0.30%15.72B14.89%17.32B19.37%17.78B26.79%14.72B26.79%14.72B46.84%15.77B28.29%15.07B6.32%14.89B
Current liabilities -8.52%124.92B-8.52%124.92B-17.47%130.19B-19.98%129.27B-11.85%138.02B-8.86%136.55B-8.86%136.55B19.43%157.74B40.39%161.54B12.83%156.58B
Non current liabilities
Non current financial liabilities -5.13%73.81B-5.13%73.81B-6.88%72.14B2.38%79.7B25.58%79.83B24.29%77.8B24.29%77.8B7.14%77.47B8.05%77.84B9.92%63.57B
-Long term debt and capital lease obligation -5.90%72.96B-5.90%72.96B-7.29%71.59B2.19%79.06B25.50%79.24B24.59%77.53B24.59%77.53B7.17%77.22B7.62%77.36B9.51%63.14B
-Including:Long term debt -6.14%68.98B-6.14%68.98B-9.07%67.29B1.05%74.88B25.29%74.82B24.51%73.5B24.51%73.5B7.63%74.01B7.92%74.1B10.06%59.72B
-Including:Long term capital lease obligation -1.44%3.98B-1.44%3.98B33.71%4.3B27.94%4.18B29.06%4.42B26.11%4.04B26.11%4.04B-2.49%3.21B1.33%3.27B0.65%3.42B
-Other financial liabilities-Non current 219.32%843M219.32%843M124.80%553M33.54%641M38.17%590M-27.27%264M-27.27%264M-1.20%246M198.14%480M152.66%427M
Long term provisions 261.87%2.82B261.87%2.82B94.54%1.46B95.48%1.47B14.43%785M48.38%779M48.38%779M44.98%751M47.65%753M33.98%686M
Long term pension and other post-retirement benefit plans 3.18%8.13B3.18%8.13B-1.68%8.08B-3.73%8.16B-3.72%8.11B-3.68%7.88B-3.68%7.88B1.52%8.22B6.24%8.47B4.92%8.42B
Non current deferred liabilities 49.34%7.09B49.34%7.09B0.40%5.51B6.28%5.17B1.42%5.06B-9.03%4.75B-9.03%4.75B15.86%5.49B5.10%4.86B7.81%4.98B
Other non current liabilities -1.85%2.55B-1.85%2.55B-7.64%2.49B-6.73%2.59B-10.06%2.57B-10.80%2.59B-10.80%2.59B-5.54%2.7B-3.34%2.78B-3.94%2.85B
Total non current liabilities 0.63%94.39B0.63%94.39B-5.22%89.68B2.51%97.09B19.66%96.34B18.10%93.8B18.10%93.8B6.90%94.62B7.59%94.71B8.86%80.51B
Total liabilities -4.79%219.31B-4.79%219.31B-12.87%219.87B-11.67%226.35B-1.15%234.36B0.48%230.34B0.48%230.34B14.40%252.36B26.17%256.25B11.45%237.08B
Shareholders'equity
Share capital 0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B
-common stock 0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B0.00%12.15B
Additional paid-in capital 0.00%12.01B0.00%12.01B0.00%12.01B0.00%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B-0.34%12.01B0.00%12.05B
Retained earnings 14.65%147.84B14.65%147.84B16.72%140.68B12.69%133.95B8.58%131.38B3.66%128.94B3.66%128.94B-3.75%120.52B-6.49%118.86B-8.56%121B
Less: Treasury stock 0.37%274M0.37%274M0.37%274M0.37%274M0.37%274M-0.36%273M-0.36%273M0.00%273M0.00%273M0.00%273M
Other equity interest 72.59%24.65B72.59%24.65B76.14%19.74B24.32%22.97B12.35%19.23B49.40%14.28B49.40%14.28B385.62%11.21B1,751.39%18.48B1,000.37%17.12B
Total stockholders'equity 17.51%196.36B17.51%196.36B18.44%184.3B12.14%180.8B7.68%174.49B5.85%167.11B5.85%167.11B2.75%155.61B7.54%161.22B4.98%162.04B
Noncontrolling interests 15.66%26.09B15.66%26.09B16.31%24.72B12.42%23.79B8.76%23.1B6.65%22.56B6.65%22.56B10.55%21.25B17.34%21.16B14.69%21.24B
Total equity 17.29%222.46B17.29%222.46B18.18%209.02B12.18%204.59B7.81%197.59B5.94%189.67B5.94%189.67B3.62%176.86B8.59%182.38B6.02%183.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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