Cash, cash equivalents and short term investments
40.26%334.5B
--334.5B
-0.51%241.15B
-33.77%213.34B
-23.83%178.32B
-45.72%238.49B
-38.87%242.38B
-30.54%322.13B
-37.24%234.1B
28.18%439.34B
-Cash and cash equivalents
29.07%295.9B
--295.9B
-0.29%238.44B
-26.79%211.11B
-23.40%177.6B
-47.26%229.25B
-39.08%239.13B
-37.05%288.36B
-35.86%231.84B
29.34%434.68B
-Short term investments
317.94%38.6B
--38.6B
-16.55%2.71B
-93.40%2.23B
-68.33%716M
98.20%9.24B
-18.95%3.25B
491.35%33.77B
-80.45%2.26B
-30.32%4.66B
Receivables
1.20%169.12B
--169.12B
-10.03%168.44B
-14.27%173.92B
-17.86%151.63B
-1.11%167.11B
-8.30%187.23B
14.84%202.87B
20.73%184.6B
3.92%168.99B
-Accounts receivable
1.20%169.12B
--169.12B
-10.03%168.44B
-14.27%173.92B
-17.86%151.63B
-1.11%167.11B
-8.30%187.23B
14.84%202.87B
20.73%184.6B
3.92%168.99B
Inventory
5.30%185.9B
--185.9B
0.81%174.47B
-6.96%165.67B
2.47%175.61B
8.27%176.54B
-2.69%173.07B
0.07%178.06B
-8.96%171.37B
-13.25%163.05B
Tax assets-Current
-13.63%10.76B
--10.76B
17.08%15.36B
-19.55%13.12B
-13.58%13.58B
66.16%12.45B
941.78%13.12B
423.77%16.31B
290.48%15.71B
67.97%7.5B
Other current assets
2.41%23.28B
--23.28B
19.09%25.05B
-8.17%21.16B
8.81%19.25B
4.30%22.73B
-20.82%21.03B
40.86%23.04B
2.72%17.7B
25.82%21.79B
Total current assets
17.21%723.56B
--723.56B
-1.94%624.46B
-20.90%587.2B
-13.65%538.39B
-22.90%617.33B
-21.02%636.83B
-11.39%742.4B
-15.22%623.47B
11.96%800.67B
Net PPE
4.21%355.84B
--355.84B
-0.70%339.66B
-0.61%335.44B
13.25%347.85B
28.30%341.45B
37.70%342.05B
42.70%337.5B
35.84%307.17B
27.93%266.14B
Total investment
-62.49%169.19B
--169.19B
-42.74%235.88B
-60.94%182.86B
17.05%426.13B
76.72%451.03B
56.41%411.96B
335.34%468.18B
326.88%364.06B
203.31%255.23B
-Long-term equity investment
151.52%825M
--825M
73.90%633M
726.00%413M
--256M
--328M
--364M
--50M
----
--0
-Financial asset investment
-62.64%168.36B
--168.36B
-42.84%235.25B
-61.03%182.45B
16.98%425.88B
76.59%450.7B
56.27%411.6B
335.30%468.13B
326.88%364.06B
203.31%255.23B
-Including:Available-for-sale securities
-62.64%168.36B
--168.36B
-42.84%235.25B
-61.03%182.45B
16.98%425.88B
76.59%450.7B
56.27%411.6B
335.30%468.13B
326.88%364.06B
203.31%255.23B
Goodwill and other intangible assets
-4.97%2.83T
--2.83T
2.43%2.72T
30.09%2.68T
48.96%2.79T
67.09%2.98T
39.66%2.66T
9.80%2.06T
7.62%1.87T
1.76%1.78T
-Goodwill
-0.75%2.24T
--2.24T
-6.46%2.13T
29.02%2.07T
46.82%2.13T
65.64%2.26T
57.68%2.27T
14.70%1.6T
14.26%1.45T
7.74%1.36T
-Other intangible assets
-18.14%593.32B
--593.32B
54.76%597.86B
33.88%610.78B
56.41%653.65B
71.81%724.77B
-16.49%386.31B
-4.54%456.23B
-10.49%417.91B
-13.70%421.85B
Deferred tax assets-non current
9.14%51.41B
--51.41B
-0.11%46.42B
13.80%45.51B
-8.22%45.79B
8.58%47.11B
-12.19%46.47B
-20.87%39.99B
22.45%49.9B
14.54%43.39B
Other non current assets
-15.37%44.51B
--44.51B
-0.07%42.83B
192.45%42.5B
182.23%49.23B
198.84%52.59B
162.23%42.87B
-0.35%14.53B
23.97%17.44B
24.01%17.6B
Total non current assets
-10.83%3.45T
--3.45T
-3.25%3.39T
12.53%3.28T
40.10%3.66T
63.68%3.87T
40.94%3.5T
27.78%2.92T
23.98%2.61T
12.82%2.37T
Total assets
-6.98%4.18T
--4.18T
-3.05%4.01T
5.75%3.87T
29.74%4.2T
41.79%4.49T
25.76%4.14T
17.27%3.66T
13.83%3.23T
12.60%3.17T
Financial liabilities
65.53%251.96B
--251.96B
-34.83%152.49B
-4.96%161.91B
-52.02%156.47B
-66.15%152.21B
-43.07%233.99B
-59.58%170.36B
14.47%326.11B
235.93%449.62B
-Current debt and capital lease obligation
68.23%242.48B
--242.48B
-33.18%143.56B
16.60%153.31B
-50.66%143.6B
-66.11%144.14B
-42.29%214.85B
-66.26%131.49B
7.08%291.04B
254.41%425.31B
-Including:Current debt
68.23%242.48B
--242.48B
-33.18%143.56B
16.60%153.31B
-50.66%143.6B
-66.11%144.14B
-42.29%214.85B
-66.26%131.49B
7.08%291.04B
254.41%425.31B
-Other financial liabilities
17.42%9.48B
--9.48B
-53.38%8.92B
-77.88%8.6B
-63.30%12.87B
-66.80%8.07B
-50.54%19.14B
22.58%38.87B
168.02%35.07B
75.68%24.31B
Payables
2.78%243.54B
--243.54B
-18.88%211.85B
-29.52%228.98B
-21.97%224.18B
-16.74%236.96B
-10.30%261.14B
18.15%324.89B
11.29%287.29B
-5.75%284.61B
-accounts payable
-5.13%219.17B
--219.17B
-20.32%197.74B
-26.34%210.43B
-19.21%213.31B
-5.00%231.03B
-4.34%248.16B
25.78%285.67B
14.34%264.01B
9.08%243.19B
-Total tax payable
311.08%24.38B
--24.38B
8.68%14.11B
-52.71%18.55B
-53.26%10.88B
-85.68%5.93B
-59.06%12.98B
-18.07%39.23B
-14.54%23.27B
-47.59%41.41B
Current provisions
-63.64%4.1B
--4.1B
-59.93%2.65B
-22.33%7.06B
36.56%14.08B
0.52%11.27B
-20.75%6.61B
15.39%9.09B
35.79%10.31B
38.47%11.22B
Other current liabilities
28.33%116.78B
--116.78B
13.05%102.02B
21.02%99.98B
16.43%86.48B
9.27%91B
8.99%90.24B
11.06%82.61B
18.22%74.28B
2.10%83.28B
Current liabilities
25.42%616.38B
--616.38B
-20.77%469B
-15.17%497.93B
-31.06%481.21B
-40.70%491.44B
-25.37%591.99B
-24.62%586.95B
13.78%697.98B
57.71%828.73B
Non current financial liabilities
-13.99%978.69B
--978.69B
-10.53%1.16T
146.21%1.19T
419.59%1.23T
380.11%1.14T
283.24%1.29T
39.95%482.26B
-49.52%236.35B
-63.37%237.01B
-Long term debt and capital lease obligation
-14.10%964.09B
--964.09B
-10.66%1.14T
150.30%1.17T
443.98%1.21T
397.39%1.12T
298.66%1.28T
43.95%468.66B
-51.05%222.96B
-64.51%225.64B
-Including:Long term debt
-14.10%964.09B
--964.09B
-10.66%1.14T
150.30%1.17T
443.98%1.21T
397.39%1.12T
298.66%1.28T
43.95%468.66B
-51.05%222.96B
-64.51%225.64B
-Other financial liabilities-Non current
-6.52%14.6B
--14.6B
1.13%13.79B
5.10%14.3B
13.42%15.19B
37.33%15.62B
-17.10%13.64B
-28.41%13.61B
5.72%13.39B
0.62%11.37B
Long term accounts payable and other payables
-61.11%11.46B
--11.46B
-49.85%14.88B
-46.68%19B
217.23%25.35B
327.36%29.48B
361.60%29.67B
599.08%35.64B
108.83%7.99B
16.25%6.9B
Long term provisions
15.82%3.55B
--3.55B
4.00%3.25B
1.62%3.2B
-4.71%3.17B
-6.09%3.07B
-12.07%3.13B
-12.17%3.15B
7.59%3.33B
-0.73%3.27B
Long term pension and other post-retirement benefit plans
-4.45%22.52B
--22.52B
-3.49%22.98B
-7.57%22.88B
-6.31%23.03B
-4.20%23.56B
-1.97%23.81B
1.02%24.75B
1.97%24.58B
2.06%24.6B
Non current deferred liabilities
-28.74%83.48B
--83.48B
120.65%93.01B
82.28%94.27B
93.50%101.72B
118.86%117.15B
-33.33%42.15B
-18.35%51.72B
-13.78%52.57B
-16.04%53.53B
Other non current liabilities
-91.32%12.64B
--12.64B
21.77%12.19B
19.30%11.22B
24.07%10.67B
1,868.18%145.55B
40.49%10.01B
34.29%9.41B
40.98%8.6B
36.06%7.4B
Total non current liabilities
-23.64%1.11T
--1.11T
-7.03%1.3T
120.45%1.34T
317.49%1.39T
337.86%1.46T
217.06%1.4T
35.44%606.92B
-41.12%333.42B
-55.61%332.69B
Total liabilities
-11.26%1.73T
--1.73T
-11.12%1.77T
53.77%1.84T
81.62%1.87T
67.74%1.95T
61.31%1.99T
-2.68%1.19T
-12.57%1.03T
-8.91%1.16T
Share capital
0.00%153.21B
--153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
-common stock
0.00%153.21B
--153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
Additional paid-in capital
3.42%299.29B
--299.29B
4.63%292.77B
7.58%289.29B
14.59%297.36B
-19.48%289.38B
-21.29%279.83B
-23.73%268.89B
-25.90%259.49B
3.14%359.4B
Retained earnings
-7.27%1.21T
--1.21T
-7.42%1.2T
-11.81%1.09T
8.35%1.28T
13.11%1.31T
17.87%1.29T
20.74%1.23T
26.96%1.19T
39.66%1.16T
Less: Treasury stock
-24.00%70.01B
--70.01B
-25.30%71.31B
-22.78%74.96B
-18.54%89.62B
-57.68%92.12B
-57.50%95.46B
-58.12%97.07B
-41.82%110.02B
13.28%217.69B
Other equity interest
-3.55%846.76B
--846.76B
29.85%667.2B
-36.29%576.87B
-5.31%672.33B
59.80%877.97B
-23.59%513.84B
51.78%905.42B
73.43%710.07B
38.85%549.4B
Total stockholders'equity
-3.72%2.44T
--2.44T
4.42%2.24T
-17.52%2.03T
5.44%2.32T
26.77%2.54T
4.41%2.14T
30.22%2.46T
32.62%2.2T
30.50%2T
Noncontrolling interests
10.19%5.42B
--5.42B
11.72%4.98B
4.37%4.78B
9.36%4.74B
21.83%4.92B
3.36%4.46B
12.48%4.58B
14.04%4.34B
8.23%4.04B
Total equity
-3.69%2.45T
--2.45T
4.43%2.24T
-17.48%2.04T
5.45%2.32T
26.76%2.54T
4.41%2.15T
30.19%2.47T
32.58%2.2T
30.45%2.01T
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