JP Stock MarketDetailed Quotes

Nabtesco (6268)

Watchlist
  • 4151.0
  • -29.0-0.69%
20min DelayMarket Closed Jan 23 15:30 JST
490.09BMarket Cap49.28P/E (Static)

Nabtesco (6268) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.69%72.49B
13.01%89.87B
7.50%80.12B
-4.18%75.17B
-14.68%69.91B
-24.42%79.53B
-25.84%74.53B
-37.81%78.45B
-37.81%78.45B
2.09%81.94B
-Cash and cash equivalents
1.85%69.55B
11.51%87.17B
6.15%77.81B
-4.32%74.48B
-15.74%68.29B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-Short term investments
81.38%2.94B
99.63%2.7B
88.18%2.31B
13.31%698M
82.04%1.62B
-11.58%1.35B
14.35%1.23B
-64.45%616M
-64.45%616M
-51.28%891M
Receivables
-12.43%66.04B
-4.78%76.54B
4.80%81.9B
10.75%93.51B
-2.75%75.41B
7.84%80.38B
1.41%78.15B
4.63%84.43B
4.63%84.43B
9.73%77.54B
-Accounts receivable
-12.52%61.54B
-3.05%72.15B
6.19%77.04B
12.29%88.93B
-2.96%70.35B
5.48%74.41B
-0.15%72.55B
2.55%79.2B
2.55%79.2B
10.12%72.49B
-Other receivables
-11.05%4.5B
-26.42%4.39B
-13.21%4.86B
-12.66%4.57B
0.24%5.06B
49.72%5.97B
27.27%5.6B
51.07%5.24B
51.07%5.24B
4.36%5.05B
Inventory
-1.52%57.11B
0.28%58.61B
-1.19%56.61B
4.74%53.39B
-2.37%57.99B
-3.29%58.44B
4.49%57.29B
3.57%50.97B
3.57%50.97B
8.47%59.39B
Holding assets for sale
--44.25B
----
----
----
----
----
----
----
----
--0
Other current assets
-9.50%5.62B
-7.70%4.85B
-13.20%7.89B
0.31%7.02B
-8.97%6.21B
1.08%5.25B
28.52%9.09B
28.47%7B
28.47%7B
30.63%6.82B
Total current assets
17.18%245.51B
2.80%229.86B
3.41%226.52B
3.73%229.08B
-7.17%209.52B
-8.88%223.6B
-15.61%219.06B
-25.27%220.85B
-25.27%220.85B
7.01%225.7B
Non current assets
Net PPE
-8.00%112.7B
3.90%126.36B
5.29%126.37B
8.61%126.46B
3.55%122.49B
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
-Gross PP&E
-8.00%112.7B
3.90%126.36B
5.29%126.37B
8.61%126.46B
3.55%122.49B
9.95%121.61B
8.42%120.02B
9.63%116.44B
9.63%116.44B
10.66%118.3B
Investment properties
-11.07%9.17B
-11.06%9.2B
-10.47%9.28B
-10.44%9.31B
473.85%10.31B
502.51%10.34B
404.48%10.37B
403.10%10.39B
403.10%10.39B
-14.63%1.8B
Total investment
7.65%37.68B
4.19%36.38B
1.91%35.6B
5.81%35.65B
9.42%35B
12.33%34.91B
20.30%34.93B
21.31%33.69B
21.31%33.69B
-52.61%31.99B
-Long-term equity investment
0.61%20.84B
-1.95%20.31B
-2.23%21.06B
-0.66%21B
1.31%20.71B
7.67%20.72B
17.30%21.54B
19.23%21.14B
19.23%21.14B
18.94%20.45B
-Financial asset investment
17.84%16.84B
13.15%16.07B
8.58%14.54B
16.72%14.65B
23.80%14.29B
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
-Including:Available-for-sale securities
17.84%16.84B
13.15%16.07B
8.58%14.54B
16.72%14.65B
23.80%14.29B
19.89%14.2B
25.46%13.39B
24.99%12.55B
24.99%12.55B
-77.06%11.54B
Goodwill and other intangible assets
1.06%38.14B
1.92%40.4B
2.24%38.91B
4.92%39.21B
-9.79%37.74B
19.34%39.63B
27.81%38.06B
53.98%37.37B
53.98%37.37B
76.90%41.84B
-Goodwill
-0.52%25.36B
0.81%27.23B
-0.70%26B
1.98%26.26B
-18.18%25.5B
14.61%27.02B
12.15%26.18B
43.86%25.75B
43.86%25.75B
69.45%31.16B
-Other intangible assets
4.34%12.78B
4.31%13.16B
8.72%12.92B
11.45%12.96B
14.72%12.25B
30.91%12.62B
84.63%11.88B
82.39%11.62B
82.39%11.62B
102.97%10.68B
Deferred tax assets-non current
44.64%3.45B
6.06%2.52B
11.12%2.47B
2.20%2.36B
-0.87%2.39B
-1.12%2.38B
-3.89%2.22B
1.40%2.31B
1.40%2.31B
8.91%2.41B
Other non current assets
333.37%3.62B
310.27%3.56B
239.13%3.37B
241.95%3.46B
-29.81%836M
-18.82%867M
-9.64%994M
-13.27%1.01B
-13.27%1.01B
-7.17%1.19B
Total non current assets
-1.92%204.76B
4.13%218.41B
4.55%216B
7.58%216.46B
5.70%208.77B
16.47%209.74B
18.07%206.59B
22.87%201.22B
22.87%201.22B
-3.01%197.52B
Total assets
7.65%450.27B
3.44%448.27B
3.96%442.52B
5.56%445.54B
-1.16%418.29B
1.85%433.34B
-2.05%425.65B
-8.11%422.07B
-8.11%422.07B
2.09%423.22B
Liabilities
Current liabilities
Financial liabilities
66.79%39.54B
53.74%37.48B
63.74%35.5B
3.99%25.16B
0.68%23.71B
-3.37%24.38B
-50.81%21.68B
-65.36%24.2B
-65.36%24.2B
7.63%23.55B
-Current debt and capital lease obligation
66.71%39.52B
54.24%37.48B
63.92%35.5B
3.87%25.14B
0.90%23.71B
-3.34%24.3B
6.04%21.65B
7.16%24.2B
7.16%24.2B
7.73%23.5B
-Including:Current debt
73.93%36.23B
57.42%34.07B
69.86%32.28B
1.95%21.82B
0.21%20.83B
-3.54%21.64B
7.04%19.01B
7.31%21.4B
7.31%21.4B
8.20%20.79B
-Including:Current capital Lease obligation
14.52%3.3B
28.35%3.41B
21.26%3.21B
18.58%3.32B
6.20%2.88B
-1.67%2.66B
-0.60%2.65B
6.02%2.8B
6.02%2.8B
4.27%2.71B
-Other financial liabilities
--17M
----
----
--28M
----
-12.22%79M
-99.90%23M
----
----
-24.64%52M
Payables
-16.76%52.43B
-7.75%61.93B
-8.75%61.08B
-9.75%69.67B
-19.20%62.98B
-18.93%67.13B
-16.03%66.93B
-11.38%77.19B
-11.38%77.19B
7.83%77.95B
-accounts payable
-16.35%40.06B
-7.93%44.88B
-5.20%45.62B
0.78%51.18B
-13.90%47.89B
-19.69%48.74B
-18.59%48.12B
-9.51%50.78B
-9.51%50.78B
2.98%55.62B
-Total tax payable
34.51%2.37B
-2.99%2.57B
-14.70%2.08B
-18.46%2.46B
-31.05%1.76B
-32.96%2.64B
-21.27%2.44B
-74.28%3.02B
-74.28%3.02B
81.31%2.55B
-Other payable
-24.98%10.01B
-8.01%14.48B
-18.30%13.38B
-31.47%16.03B
-32.56%13.34B
-13.33%15.74B
-6.43%16.37B
21.52%23.39B
21.52%23.39B
17.23%19.78B
Current provisions
-5.10%2.1B
-27.17%1.98B
-14.13%2.1B
-17.90%2.23B
-9.60%2.21B
23.12%2.72B
20.34%2.45B
62.10%2.72B
62.10%2.72B
57.90%2.45B
Accrued and deferred income
7.57%8.65B
13.68%10.21B
5.97%10.69B
42.34%11.46B
-13.30%8.04B
-5.95%8.98B
4.64%10.09B
5.24%8.05B
5.24%8.05B
14.07%9.28B
Held for sale liabilities
--10.58B
----
----
----
----
----
----
----
----
----
Other current liabilities
3.27%9.44B
5.39%7.93B
6.28%10B
17.14%8.58B
0.72%9.14B
9.98%7.53B
8.03%9.41B
16.40%7.33B
16.40%7.33B
7.73%9.07B
Current liabilities
15.70%122.73B
7.94%119.52B
7.97%119.37B
-1.99%117.11B
-13.25%106.08B
-12.55%110.73B
-23.31%110.56B
-30.76%119.49B
-30.76%119.49B
8.93%122.29B
Non current liabilities
Non current financial liabilities
7.33%21.61B
12.17%21.73B
13.37%21.29B
144.27%21.37B
135.88%20.14B
133.29%19.37B
125.05%18.77B
-0.23%8.75B
-0.23%8.75B
-4.38%8.54B
-Long term debt and capital lease obligation
6.45%20.84B
12.61%21.01B
13.46%20.72B
151.44%20.7B
149.85%19.58B
132.97%18.65B
119.20%18.27B
-6.11%8.23B
-6.11%8.23B
-12.24%7.84B
-Including:Long term debt
-0.32%10.05B
-0.82%10.05B
-1.28%10.06B
5,719.08%10.07B
4,768.12%10.08B
3,798.08%10.14B
3,134.92%10.19B
-52.73%173M
-52.73%173M
-50.83%207M
-Including:Long term capital lease obligation
13.62%10.79B
28.58%10.95B
32.05%10.66B
31.94%10.63B
24.53%9.5B
9.97%8.52B
0.72%8.08B
-4.08%8.06B
-4.08%8.06B
-10.33%7.63B
-Other financial liabilities-Non current
38.15%775M
0.70%719M
10.43%561M
29.84%670M
-20.09%561M
142.03%714M
5,544.44%508M
--516M
--516M
--702M
Long term pension and other post-retirement benefit plans
-14.95%7.45B
-6.13%8.13B
-7.04%8.21B
-6.78%8.14B
-2.17%8.76B
-1.69%8.66B
-0.23%8.84B
3.12%8.74B
3.12%8.74B
-2.61%8.95B
Non current deferred liabilities
27.95%8.79B
4.22%7.34B
-4.64%6.99B
-3.49%6.8B
23.54%6.87B
38.27%7.04B
62.38%7.33B
73.78%7.05B
73.78%7.05B
-63.62%5.56B
Other non current liabilities
112.97%4.45B
104.02%4.37B
118.93%4.57B
125.16%4.84B
-1.04%2.09B
-3.43%2.14B
-3.74%2.09B
-1.96%2.15B
-1.96%2.15B
-3.30%2.11B
Total non current liabilities
11.75%42.3B
11.69%41.56B
10.89%41.06B
54.25%41.16B
50.45%37.85B
52.37%37.21B
55.05%37.03B
13.59%26.68B
13.59%26.68B
-29.30%25.16B
Total liabilities
14.66%165.03B
8.88%161.08B
8.70%160.42B
8.27%158.27B
-2.38%143.94B
-2.06%147.94B
-12.17%147.58B
-25.45%146.17B
-25.45%146.17B
-0.27%147.45B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
1.47%15.18B
0.98%15.08B
-0.60%15B
-0.93%15B
-0.83%14.96B
-0.85%14.93B
0.53%15.09B
0.60%15.14B
0.60%15.14B
0.57%15.09B
Retained earnings
4.11%225.4B
2.43%225.22B
1.64%221.85B
1.29%223.33B
-1.57%216.51B
-0.24%219.88B
0.28%218.28B
2.24%220.5B
2.24%220.5B
1.71%219.95B
Less: Treasury stock
149.42%9.07B
-5.58%3.43B
-6.79%3.57B
-7.74%3.64B
-19.25%3.64B
-19.25%3.64B
-15.65%3.83B
-15.13%3.94B
-15.13%3.94B
-3.03%4.51B
Other equity interest
30.57%27.04B
-10.57%24.07B
-0.68%21.98B
35.26%25.4B
2.68%20.71B
41.69%26.92B
61.41%22.13B
48.76%18.78B
48.76%18.78B
31.41%20.17B
Total stockholders'equity
3.87%268.55B
1.06%270.93B
1.38%265.26B
3.69%270.09B
-0.83%258.54B
3.12%268.09B
3.90%261.67B
4.73%260.47B
4.73%260.47B
3.47%260.7B
Noncontrolling interests
5.55%16.69B
-6.17%16.25B
2.63%16.83B
11.42%17.19B
4.99%15.82B
19.80%17.32B
11.72%16.4B
6.14%15.42B
6.14%15.42B
2.20%15.07B
Total equity
3.97%285.24B
0.62%287.19B
1.45%282.1B
4.13%287.28B
-0.51%274.35B
4.00%285.41B
4.33%278.07B
4.81%275.89B
4.81%275.89B
3.40%275.76B
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.69%72.49B13.01%89.87B7.50%80.12B-4.18%75.17B-14.68%69.91B-24.42%79.53B-25.84%74.53B-37.81%78.45B-37.81%78.45B2.09%81.94B
-Cash and cash equivalents 1.85%69.55B11.51%87.17B6.15%77.81B-4.32%74.48B-15.74%68.29B-24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B
-Short term investments 81.38%2.94B99.63%2.7B88.18%2.31B13.31%698M82.04%1.62B-11.58%1.35B14.35%1.23B-64.45%616M-64.45%616M-51.28%891M
Receivables -12.43%66.04B-4.78%76.54B4.80%81.9B10.75%93.51B-2.75%75.41B7.84%80.38B1.41%78.15B4.63%84.43B4.63%84.43B9.73%77.54B
-Accounts receivable -12.52%61.54B-3.05%72.15B6.19%77.04B12.29%88.93B-2.96%70.35B5.48%74.41B-0.15%72.55B2.55%79.2B2.55%79.2B10.12%72.49B
-Other receivables -11.05%4.5B-26.42%4.39B-13.21%4.86B-12.66%4.57B0.24%5.06B49.72%5.97B27.27%5.6B51.07%5.24B51.07%5.24B4.36%5.05B
Inventory -1.52%57.11B0.28%58.61B-1.19%56.61B4.74%53.39B-2.37%57.99B-3.29%58.44B4.49%57.29B3.57%50.97B3.57%50.97B8.47%59.39B
Holding assets for sale --44.25B----------------------------------0
Other current assets -9.50%5.62B-7.70%4.85B-13.20%7.89B0.31%7.02B-8.97%6.21B1.08%5.25B28.52%9.09B28.47%7B28.47%7B30.63%6.82B
Total current assets 17.18%245.51B2.80%229.86B3.41%226.52B3.73%229.08B-7.17%209.52B-8.88%223.6B-15.61%219.06B-25.27%220.85B-25.27%220.85B7.01%225.7B
Non current assets
Net PPE -8.00%112.7B3.90%126.36B5.29%126.37B8.61%126.46B3.55%122.49B9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B
-Gross PP&E -8.00%112.7B3.90%126.36B5.29%126.37B8.61%126.46B3.55%122.49B9.95%121.61B8.42%120.02B9.63%116.44B9.63%116.44B10.66%118.3B
Investment properties -11.07%9.17B-11.06%9.2B-10.47%9.28B-10.44%9.31B473.85%10.31B502.51%10.34B404.48%10.37B403.10%10.39B403.10%10.39B-14.63%1.8B
Total investment 7.65%37.68B4.19%36.38B1.91%35.6B5.81%35.65B9.42%35B12.33%34.91B20.30%34.93B21.31%33.69B21.31%33.69B-52.61%31.99B
-Long-term equity investment 0.61%20.84B-1.95%20.31B-2.23%21.06B-0.66%21B1.31%20.71B7.67%20.72B17.30%21.54B19.23%21.14B19.23%21.14B18.94%20.45B
-Financial asset investment 17.84%16.84B13.15%16.07B8.58%14.54B16.72%14.65B23.80%14.29B19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B
-Including:Available-for-sale securities 17.84%16.84B13.15%16.07B8.58%14.54B16.72%14.65B23.80%14.29B19.89%14.2B25.46%13.39B24.99%12.55B24.99%12.55B-77.06%11.54B
Goodwill and other intangible assets 1.06%38.14B1.92%40.4B2.24%38.91B4.92%39.21B-9.79%37.74B19.34%39.63B27.81%38.06B53.98%37.37B53.98%37.37B76.90%41.84B
-Goodwill -0.52%25.36B0.81%27.23B-0.70%26B1.98%26.26B-18.18%25.5B14.61%27.02B12.15%26.18B43.86%25.75B43.86%25.75B69.45%31.16B
-Other intangible assets 4.34%12.78B4.31%13.16B8.72%12.92B11.45%12.96B14.72%12.25B30.91%12.62B84.63%11.88B82.39%11.62B82.39%11.62B102.97%10.68B
Deferred tax assets-non current 44.64%3.45B6.06%2.52B11.12%2.47B2.20%2.36B-0.87%2.39B-1.12%2.38B-3.89%2.22B1.40%2.31B1.40%2.31B8.91%2.41B
Other non current assets 333.37%3.62B310.27%3.56B239.13%3.37B241.95%3.46B-29.81%836M-18.82%867M-9.64%994M-13.27%1.01B-13.27%1.01B-7.17%1.19B
Total non current assets -1.92%204.76B4.13%218.41B4.55%216B7.58%216.46B5.70%208.77B16.47%209.74B18.07%206.59B22.87%201.22B22.87%201.22B-3.01%197.52B
Total assets 7.65%450.27B3.44%448.27B3.96%442.52B5.56%445.54B-1.16%418.29B1.85%433.34B-2.05%425.65B-8.11%422.07B-8.11%422.07B2.09%423.22B
Liabilities
Current liabilities
Financial liabilities 66.79%39.54B53.74%37.48B63.74%35.5B3.99%25.16B0.68%23.71B-3.37%24.38B-50.81%21.68B-65.36%24.2B-65.36%24.2B7.63%23.55B
-Current debt and capital lease obligation 66.71%39.52B54.24%37.48B63.92%35.5B3.87%25.14B0.90%23.71B-3.34%24.3B6.04%21.65B7.16%24.2B7.16%24.2B7.73%23.5B
-Including:Current debt 73.93%36.23B57.42%34.07B69.86%32.28B1.95%21.82B0.21%20.83B-3.54%21.64B7.04%19.01B7.31%21.4B7.31%21.4B8.20%20.79B
-Including:Current capital Lease obligation 14.52%3.3B28.35%3.41B21.26%3.21B18.58%3.32B6.20%2.88B-1.67%2.66B-0.60%2.65B6.02%2.8B6.02%2.8B4.27%2.71B
-Other financial liabilities --17M----------28M-----12.22%79M-99.90%23M---------24.64%52M
Payables -16.76%52.43B-7.75%61.93B-8.75%61.08B-9.75%69.67B-19.20%62.98B-18.93%67.13B-16.03%66.93B-11.38%77.19B-11.38%77.19B7.83%77.95B
-accounts payable -16.35%40.06B-7.93%44.88B-5.20%45.62B0.78%51.18B-13.90%47.89B-19.69%48.74B-18.59%48.12B-9.51%50.78B-9.51%50.78B2.98%55.62B
-Total tax payable 34.51%2.37B-2.99%2.57B-14.70%2.08B-18.46%2.46B-31.05%1.76B-32.96%2.64B-21.27%2.44B-74.28%3.02B-74.28%3.02B81.31%2.55B
-Other payable -24.98%10.01B-8.01%14.48B-18.30%13.38B-31.47%16.03B-32.56%13.34B-13.33%15.74B-6.43%16.37B21.52%23.39B21.52%23.39B17.23%19.78B
Current provisions -5.10%2.1B-27.17%1.98B-14.13%2.1B-17.90%2.23B-9.60%2.21B23.12%2.72B20.34%2.45B62.10%2.72B62.10%2.72B57.90%2.45B
Accrued and deferred income 7.57%8.65B13.68%10.21B5.97%10.69B42.34%11.46B-13.30%8.04B-5.95%8.98B4.64%10.09B5.24%8.05B5.24%8.05B14.07%9.28B
Held for sale liabilities --10.58B------------------------------------
Other current liabilities 3.27%9.44B5.39%7.93B6.28%10B17.14%8.58B0.72%9.14B9.98%7.53B8.03%9.41B16.40%7.33B16.40%7.33B7.73%9.07B
Current liabilities 15.70%122.73B7.94%119.52B7.97%119.37B-1.99%117.11B-13.25%106.08B-12.55%110.73B-23.31%110.56B-30.76%119.49B-30.76%119.49B8.93%122.29B
Non current liabilities
Non current financial liabilities 7.33%21.61B12.17%21.73B13.37%21.29B144.27%21.37B135.88%20.14B133.29%19.37B125.05%18.77B-0.23%8.75B-0.23%8.75B-4.38%8.54B
-Long term debt and capital lease obligation 6.45%20.84B12.61%21.01B13.46%20.72B151.44%20.7B149.85%19.58B132.97%18.65B119.20%18.27B-6.11%8.23B-6.11%8.23B-12.24%7.84B
-Including:Long term debt -0.32%10.05B-0.82%10.05B-1.28%10.06B5,719.08%10.07B4,768.12%10.08B3,798.08%10.14B3,134.92%10.19B-52.73%173M-52.73%173M-50.83%207M
-Including:Long term capital lease obligation 13.62%10.79B28.58%10.95B32.05%10.66B31.94%10.63B24.53%9.5B9.97%8.52B0.72%8.08B-4.08%8.06B-4.08%8.06B-10.33%7.63B
-Other financial liabilities-Non current 38.15%775M0.70%719M10.43%561M29.84%670M-20.09%561M142.03%714M5,544.44%508M--516M--516M--702M
Long term pension and other post-retirement benefit plans -14.95%7.45B-6.13%8.13B-7.04%8.21B-6.78%8.14B-2.17%8.76B-1.69%8.66B-0.23%8.84B3.12%8.74B3.12%8.74B-2.61%8.95B
Non current deferred liabilities 27.95%8.79B4.22%7.34B-4.64%6.99B-3.49%6.8B23.54%6.87B38.27%7.04B62.38%7.33B73.78%7.05B73.78%7.05B-63.62%5.56B
Other non current liabilities 112.97%4.45B104.02%4.37B118.93%4.57B125.16%4.84B-1.04%2.09B-3.43%2.14B-3.74%2.09B-1.96%2.15B-1.96%2.15B-3.30%2.11B
Total non current liabilities 11.75%42.3B11.69%41.56B10.89%41.06B54.25%41.16B50.45%37.85B52.37%37.21B55.05%37.03B13.59%26.68B13.59%26.68B-29.30%25.16B
Total liabilities 14.66%165.03B8.88%161.08B8.70%160.42B8.27%158.27B-2.38%143.94B-2.06%147.94B-12.17%147.58B-25.45%146.17B-25.45%146.17B-0.27%147.45B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 1.47%15.18B0.98%15.08B-0.60%15B-0.93%15B-0.83%14.96B-0.85%14.93B0.53%15.09B0.60%15.14B0.60%15.14B0.57%15.09B
Retained earnings 4.11%225.4B2.43%225.22B1.64%221.85B1.29%223.33B-1.57%216.51B-0.24%219.88B0.28%218.28B2.24%220.5B2.24%220.5B1.71%219.95B
Less: Treasury stock 149.42%9.07B-5.58%3.43B-6.79%3.57B-7.74%3.64B-19.25%3.64B-19.25%3.64B-15.65%3.83B-15.13%3.94B-15.13%3.94B-3.03%4.51B
Other equity interest 30.57%27.04B-10.57%24.07B-0.68%21.98B35.26%25.4B2.68%20.71B41.69%26.92B61.41%22.13B48.76%18.78B48.76%18.78B31.41%20.17B
Total stockholders'equity 3.87%268.55B1.06%270.93B1.38%265.26B3.69%270.09B-0.83%258.54B3.12%268.09B3.90%261.67B4.73%260.47B4.73%260.47B3.47%260.7B
Noncontrolling interests 5.55%16.69B-6.17%16.25B2.63%16.83B11.42%17.19B4.99%15.82B19.80%17.32B11.72%16.4B6.14%15.42B6.14%15.42B2.20%15.07B
Total equity 3.97%285.24B0.62%287.19B1.45%282.1B4.13%287.28B-0.51%274.35B4.00%285.41B4.33%278.07B4.81%275.89B4.81%275.89B3.40%275.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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