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Nireco (6863)

Watchlist
  • 2403
  • +105+4.57%
20min DelayMarket Closed May 15 15:30 JST
17.66BMarket Cap11.55P/E (Static)

Nireco (6863) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.37%4.71B
9.81%4.82B
9.81%4.82B
-7.36%4.39B
-0.49%4.38B
--4.38B
-0.92%4.14B
3.15%4.74B
-5.81%4.54B
-8.85%4.41B
-Cash and cash equivalents
7.63%4.71B
10.59%4.82B
10.59%4.82B
-7.31%4.38B
-0.63%4.35B
--4.35B
-1.66%4.11B
2.85%4.72B
-6.22%4.52B
-9.36%4.38B
-Short term investments
----
----
----
-24.58%10.55M
25.08%30.75M
--30.75M
--30.82M
--13.99M
--19.65M
--24.59M
Receivables
-1.03%3.24B
10.02%3.88B
10.02%3.88B
12.54%3.27B
6.44%3.52B
--3.52B
1.71%3.09B
5.60%2.9B
13.52%2.83B
24.63%3.31B
-Accounts receivable
-1.03%3.24B
20.07%3.06B
20.07%3.06B
12.54%3.27B
-5.58%2.55B
--2.55B
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
-Gross accounts receivable
-1.03%3.24B
20.07%3.06B
20.07%3.06B
12.54%3.27B
-5.58%2.55B
--2.55B
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
-Other receivables
----
-16.37%812.31M
-16.37%812.31M
----
59.92%971.36M
--971.36M
----
----
----
76.35%607.41M
Inventory
3.10%4B
10.46%3.92B
10.46%3.92B
14.56%3.88B
15.76%3.54B
--3.54B
10.41%3.52B
12.26%3.39B
13.90%3.22B
22.12%3.06B
Other current assets
6.02%754.94M
-26.12%660.14M
-26.12%660.14M
-20.21%712.06M
6.32%893.56M
--893.56M
18.93%876.14M
41.68%892.43M
10.94%876.49M
-6.18%840.47M
Total current assets
3.70%12.7B
7.46%13.27B
7.46%13.27B
2.75%12.25B
6.26%12.35B
--12.35B
4.35%11.62B
8.48%11.92B
4.92%11.48B
6.66%11.62B
Non current assets
Net PPE
9.77%3.96B
9.44%3.97B
9.44%3.97B
11.75%3.61B
11.42%3.63B
--3.63B
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
-1.48%3.26B
-Gross PP&E
9.77%3.96B
6.10%8.87B
6.10%8.87B
11.75%3.61B
7.45%8.36B
--8.36B
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
1.43%7.78B
-Accumulated depreciation
----
-3.54%-4.9B
-3.54%-4.9B
----
-4.60%-4.73B
---4.73B
----
----
----
-3.63%-4.52B
Total investment
4.61%1.73B
-24.63%1.56B
-24.63%1.56B
-12.80%1.65B
24.47%2.07B
--2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
-Financial asset investment
4.61%1.73B
-24.63%1.56B
-24.63%1.56B
-12.80%1.65B
24.47%2.07B
--2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
-Including:Available-for-sale securities
4.61%1.73B
-24.63%1.56B
-24.63%1.56B
-12.80%1.65B
24.47%2.07B
--2.07B
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
Long-term accounts receivable and other receivables
-23.30%18.39M
-23.82%21.01M
-23.82%21.01M
-25.02%23.97M
-24.51%27.58M
--27.58M
-23.91%29.07M
-33.19%31.97M
-30.67%34.87M
-29.86%36.54M
Goodwill and other intangible assets
-42.12%77.66M
-43.10%100.27M
-43.10%100.27M
-34.84%134.17M
-26.98%176.23M
--176.23M
-22.18%194.61M
-16.84%205.9M
-9.96%225.4M
-6.66%241.34M
-Goodwill
-57.14%14.29M
-44.44%23.82M
-44.44%23.82M
-36.36%33.35M
-30.77%42.88M
--42.88M
-28.57%47.64M
-26.67%52.41M
-25.00%57.17M
-23.53%61.94M
-Other intangible assets
-37.14%63.37M
-42.67%76.45M
-42.67%76.45M
-34.31%100.82M
-25.67%133.35M
--133.35M
-19.85%146.97M
-12.85%153.49M
-3.38%168.23M
1.04%179.4M
Defined pension benefit
28.41%210.07M
28.76%191.91M
28.76%191.91M
--163.59M
--149.05M
--149.05M
----
----
----
--0
Deferred tax assets-non current
117.71%129.41M
115.49%125.83M
115.49%125.83M
23.55%59.44M
27.25%58.39M
--58.39M
3.46%37.46M
4.70%48.11M
13.88%37.62M
14.08%45.89M
Other non current assets
-1.17%117.06M
-1.37%114.82M
-1.37%114.82M
1.47%118.45M
-16.32%116.41M
--116.41M
-19.83%114.4M
-19.40%116.73M
-28.19%114.23M
-30.63%139.11M
Total non current assets
8.36%6.24B
-2.27%6.08B
-2.27%6.08B
4.23%5.76B
15.68%6.23B
--6.23B
13.44%6.01B
7.88%5.52B
5.92%5.48B
2.36%5.38B
Total assets
5.19%18.94B
4.20%19.35B
4.20%19.35B
3.22%18.01B
9.24%18.57B
--18.57B
7.28%17.63B
8.29%17.44B
5.24%16.95B
5.26%17B
Liabilities
Current liabilities
Financial liabilities
-41.47%15.86M
-23.72%21M
-23.72%21M
2.73%27.1M
-53.66%27.53M
--27.53M
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-Current debt and capital lease obligation
-41.47%15.86M
-23.72%21M
-23.72%21M
2.73%27.1M
-53.66%27.53M
--27.53M
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-Including:Current debt
-41.01%12.71M
-23.17%16.57M
-23.17%16.57M
-0.43%21.55M
-60.17%21.57M
--21.57M
-62.94%21.55M
-62.99%21.64M
-72.85%43.79M
-66.93%54.16M
-Including:Current capital Lease obligation
-43.27%3.15M
-25.71%4.42M
-25.71%4.42M
17.18%5.55M
13.49%5.96M
--5.96M
7.70%5.99M
-19.23%4.74M
-17.11%4.94M
-11.64%5.25M
Payables
-4.44%676.64M
1.38%1.02B
1.38%1.02B
-8.25%708.09M
12.03%1B
--1B
-12.17%602.86M
8.86%771.74M
7.48%602.58M
12.08%896.46M
-accounts payable
-0.09%310.81M
-12.18%506.49M
-12.18%506.49M
-35.82%311.09M
28.22%576.75M
--576.75M
-6.24%422.31M
2.46%484.69M
3.45%456.91M
-26.35%449.83M
-Total tax payable
-7.85%365.84M
19.68%511.72M
19.68%511.72M
38.30%396.99M
-4.27%427.57M
--427.57M
-23.51%180.55M
21.70%287.05M
22.45%145.68M
136.21%446.63M
Current provisions
19.75%41.47M
20.66%30.48M
20.66%30.48M
-9.11%34.63M
-20.19%25.26M
--25.26M
-7.85%38.64M
-2.37%38.1M
-23.51%31.82M
-11.23%31.65M
Pension and other retirement benefit plans
-26.33%14.63M
13.33%49.98M
13.33%49.98M
5.03%19.85M
16.36%44.1M
--44.1M
93.85%28.35M
93.85%18.9M
93.85%9.45M
94.36%37.9M
Accrued and deferred income
-1.49%655.04M
3.63%703.36M
3.63%703.36M
-15.35%664.92M
-0.33%678.7M
--678.7M
-3.60%607.64M
15.55%785.53M
-6.73%794.8M
9.30%680.96M
Other current liabilities
9.60%121.65M
-40.48%130.34M
-40.48%130.34M
-35.28%110.99M
63.86%218.99M
--218.99M
6.63%254.58M
36.62%171.49M
16.45%220.63M
10.61%133.65M
Current liabilities
-2.57%1.53B
-2.28%1.95B
-2.28%1.95B
-13.61%1.57B
8.63%2B
--2B
-6.93%1.56B
11.35%1.81B
-5.94%1.71B
4.04%1.84B
Non current liabilities
Non current financial liabilities
-89.84%13.12M
-14.58%121.7M
-14.58%121.7M
-14.31%129.11M
-18.62%142.47M
--142.47M
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-Long term debt and capital lease obligation
-89.84%13.12M
-14.58%121.7M
-14.58%121.7M
-14.31%129.11M
-18.62%142.47M
--142.47M
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-Including:Long term debt
-92.13%9.64M
-12.43%116.66M
-12.43%116.66M
-14.96%122.47M
-19.77%133.22M
--133.22M
-22.14%138.63M
-24.89%144.02M
-27.19%149.41M
-24.59%166.05M
-Including:Long term capital lease obligation
-47.52%3.48M
-45.51%5.04M
-45.51%5.04M
-0.06%6.63M
2.61%9.25M
--9.25M
5.14%10.72M
-41.67%6.64M
-38.68%7.83M
-36.79%9.02M
Long term accounts payable and other payables
--822K
--761K
--761K
----
----
----
----
-96.04%384K
-96.35%359K
-50.17%9.35M
Long term provisions
18.92%76.72M
34.98%76.55M
34.98%76.55M
--64.52M
--56.71M
--56.71M
--28.31M
----
----
----
Long term pension and other post-retirement benefit plans
3.25%219.01M
-11.69%228.56M
-11.69%228.56M
28.96%212.12M
51.50%258.82M
--258.82M
22.74%157.85M
13.35%164.49M
10.62%168.6M
7.68%170.84M
Non current deferred liabilities
72.70%350.35M
2.54%298.74M
2.54%298.74M
-20.37%202.86M
44.29%291.34M
--291.34M
61.02%302.5M
117.49%254.75M
73.46%229.33M
66.65%201.91M
Other non current liabilities
0.00%6K
20.00%6K
20.00%6K
20.00%6K
-16.67%5K
--5K
-28.57%5K
-28.57%5K
0.00%6K
20.00%6K
Total non current liabilities
8.45%660.03M
-3.07%726.31M
-3.07%726.31M
6.72%608.61M
34.49%749.35M
--749.35M
24.08%638.02M
20.04%570.28M
8.41%555.54M
4.52%557.17M
Total liabilities
0.51%2.19B
-2.50%2.68B
-2.50%2.68B
-8.74%2.17B
14.64%2.75B
--2.75B
0.35%2.2B
13.32%2.38B
-2.78%2.26B
4.15%2.4B
Shareholders'equity
Share capital
0.00%3.09B
0.33%3.09B
0.33%3.09B
0.33%3.09B
0.40%3.08B
--3.08B
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
-common stock
0.00%3.09B
0.33%3.09B
0.33%3.09B
0.33%3.09B
0.40%3.08B
--3.08B
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
Additional paid-in capital
0.41%4.16B
0.24%4.14B
0.24%4.14B
0.28%4.14B
0.34%4.13B
--4.13B
0.30%4.13B
0.30%4.13B
0.00%4.12B
0.00%4.12B
Retained earnings
10.54%8.5B
14.43%8.52B
14.43%8.52B
10.53%7.69B
9.58%7.45B
--7.45B
12.09%7.21B
9.77%6.95B
2.61%6.71B
2.08%6.8B
Less: Treasury stock
0.72%238.58M
-6.01%236.88M
-6.01%236.88M
-6.01%236.88M
-6.87%252.04M
--252.04M
-6.87%252.04M
-6.87%252.04M
-60.47%270.63M
-60.47%270.63M
Other reserves
9.49%1.15B
-19.24%1.06B
-19.24%1.06B
1.15%1.05B
66.48%1.31B
--1.31B
45.56%1.15B
59.34%1.04B
46.60%938.56M
30.42%786.36M
Other equity interest
0.00%72.04M
-17.27%72.04M
-17.27%72.04M
-17.27%72.04M
0.07%87.08M
--87.08M
0.07%87.08M
0.07%87.08M
23.26%107.27M
18.08%87.02M
Total stockholders'equity
5.85%16.74B
5.33%16.65B
5.33%16.65B
5.10%15.81B
8.35%15.81B
--15.81B
8.30%15.42B
7.50%15.05B
6.56%14.67B
5.41%14.59B
Noncontrolling interests
-9.92%17.23M
28.55%20.5M
28.55%20.5M
20.99%19.13M
9.92%15.95M
--15.95M
83.32%16.34M
53.76%15.81M
68.01%14M
48.86%14.51M
Total equity
5.83%16.76B
5.36%16.67B
5.36%16.67B
5.11%15.83B
8.35%15.83B
--15.83B
8.35%15.43B
7.53%15.06B
6.59%14.69B
5.44%14.61B
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(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.37%4.71B9.81%4.82B9.81%4.82B-7.36%4.39B-0.49%4.38B--4.38B-0.92%4.14B3.15%4.74B-5.81%4.54B-8.85%4.41B
-Cash and cash equivalents 7.63%4.71B10.59%4.82B10.59%4.82B-7.31%4.38B-0.63%4.35B--4.35B-1.66%4.11B2.85%4.72B-6.22%4.52B-9.36%4.38B
-Short term investments -------------24.58%10.55M25.08%30.75M--30.75M--30.82M--13.99M--19.65M--24.59M
Receivables -1.03%3.24B10.02%3.88B10.02%3.88B12.54%3.27B6.44%3.52B--3.52B1.71%3.09B5.60%2.9B13.52%2.83B24.63%3.31B
-Accounts receivable -1.03%3.24B20.07%3.06B20.07%3.06B12.54%3.27B-5.58%2.55B--2.55B1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B
-Gross accounts receivable -1.03%3.24B20.07%3.06B20.07%3.06B12.54%3.27B-5.58%2.55B--2.55B1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B
-Other receivables -----16.37%812.31M-16.37%812.31M----59.92%971.36M--971.36M------------76.35%607.41M
Inventory 3.10%4B10.46%3.92B10.46%3.92B14.56%3.88B15.76%3.54B--3.54B10.41%3.52B12.26%3.39B13.90%3.22B22.12%3.06B
Other current assets 6.02%754.94M-26.12%660.14M-26.12%660.14M-20.21%712.06M6.32%893.56M--893.56M18.93%876.14M41.68%892.43M10.94%876.49M-6.18%840.47M
Total current assets 3.70%12.7B7.46%13.27B7.46%13.27B2.75%12.25B6.26%12.35B--12.35B4.35%11.62B8.48%11.92B4.92%11.48B6.66%11.62B
Non current assets
Net PPE 9.77%3.96B9.44%3.97B9.44%3.97B11.75%3.61B11.42%3.63B--3.63B11.24%3.63B-1.81%3.23B-1.13%3.23B-1.48%3.26B
-Gross PP&E 9.77%3.96B6.10%8.87B6.10%8.87B11.75%3.61B7.45%8.36B--8.36B11.24%3.63B-1.81%3.23B-1.13%3.23B1.43%7.78B
-Accumulated depreciation -----3.54%-4.9B-3.54%-4.9B-----4.60%-4.73B---4.73B-------------3.63%-4.52B
Total investment 4.61%1.73B-24.63%1.56B-24.63%1.56B-12.80%1.65B24.47%2.07B--2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B
-Financial asset investment 4.61%1.73B-24.63%1.56B-24.63%1.56B-12.80%1.65B24.47%2.07B--2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B
-Including:Available-for-sale securities 4.61%1.73B-24.63%1.56B-24.63%1.56B-12.80%1.65B24.47%2.07B--2.07B27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B
Long-term accounts receivable and other receivables -23.30%18.39M-23.82%21.01M-23.82%21.01M-25.02%23.97M-24.51%27.58M--27.58M-23.91%29.07M-33.19%31.97M-30.67%34.87M-29.86%36.54M
Goodwill and other intangible assets -42.12%77.66M-43.10%100.27M-43.10%100.27M-34.84%134.17M-26.98%176.23M--176.23M-22.18%194.61M-16.84%205.9M-9.96%225.4M-6.66%241.34M
-Goodwill -57.14%14.29M-44.44%23.82M-44.44%23.82M-36.36%33.35M-30.77%42.88M--42.88M-28.57%47.64M-26.67%52.41M-25.00%57.17M-23.53%61.94M
-Other intangible assets -37.14%63.37M-42.67%76.45M-42.67%76.45M-34.31%100.82M-25.67%133.35M--133.35M-19.85%146.97M-12.85%153.49M-3.38%168.23M1.04%179.4M
Defined pension benefit 28.41%210.07M28.76%191.91M28.76%191.91M--163.59M--149.05M--149.05M--------------0
Deferred tax assets-non current 117.71%129.41M115.49%125.83M115.49%125.83M23.55%59.44M27.25%58.39M--58.39M3.46%37.46M4.70%48.11M13.88%37.62M14.08%45.89M
Other non current assets -1.17%117.06M-1.37%114.82M-1.37%114.82M1.47%118.45M-16.32%116.41M--116.41M-19.83%114.4M-19.40%116.73M-28.19%114.23M-30.63%139.11M
Total non current assets 8.36%6.24B-2.27%6.08B-2.27%6.08B4.23%5.76B15.68%6.23B--6.23B13.44%6.01B7.88%5.52B5.92%5.48B2.36%5.38B
Total assets 5.19%18.94B4.20%19.35B4.20%19.35B3.22%18.01B9.24%18.57B--18.57B7.28%17.63B8.29%17.44B5.24%16.95B5.26%17B
Liabilities
Current liabilities
Financial liabilities -41.47%15.86M-23.72%21M-23.72%21M2.73%27.1M-53.66%27.53M--27.53M-56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M
-Current debt and capital lease obligation -41.47%15.86M-23.72%21M-23.72%21M2.73%27.1M-53.66%27.53M--27.53M-56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M
-Including:Current debt -41.01%12.71M-23.17%16.57M-23.17%16.57M-0.43%21.55M-60.17%21.57M--21.57M-62.94%21.55M-62.99%21.64M-72.85%43.79M-66.93%54.16M
-Including:Current capital Lease obligation -43.27%3.15M-25.71%4.42M-25.71%4.42M17.18%5.55M13.49%5.96M--5.96M7.70%5.99M-19.23%4.74M-17.11%4.94M-11.64%5.25M
Payables -4.44%676.64M1.38%1.02B1.38%1.02B-8.25%708.09M12.03%1B--1B-12.17%602.86M8.86%771.74M7.48%602.58M12.08%896.46M
-accounts payable -0.09%310.81M-12.18%506.49M-12.18%506.49M-35.82%311.09M28.22%576.75M--576.75M-6.24%422.31M2.46%484.69M3.45%456.91M-26.35%449.83M
-Total tax payable -7.85%365.84M19.68%511.72M19.68%511.72M38.30%396.99M-4.27%427.57M--427.57M-23.51%180.55M21.70%287.05M22.45%145.68M136.21%446.63M
Current provisions 19.75%41.47M20.66%30.48M20.66%30.48M-9.11%34.63M-20.19%25.26M--25.26M-7.85%38.64M-2.37%38.1M-23.51%31.82M-11.23%31.65M
Pension and other retirement benefit plans -26.33%14.63M13.33%49.98M13.33%49.98M5.03%19.85M16.36%44.1M--44.1M93.85%28.35M93.85%18.9M93.85%9.45M94.36%37.9M
Accrued and deferred income -1.49%655.04M3.63%703.36M3.63%703.36M-15.35%664.92M-0.33%678.7M--678.7M-3.60%607.64M15.55%785.53M-6.73%794.8M9.30%680.96M
Other current liabilities 9.60%121.65M-40.48%130.34M-40.48%130.34M-35.28%110.99M63.86%218.99M--218.99M6.63%254.58M36.62%171.49M16.45%220.63M10.61%133.65M
Current liabilities -2.57%1.53B-2.28%1.95B-2.28%1.95B-13.61%1.57B8.63%2B--2B-6.93%1.56B11.35%1.81B-5.94%1.71B4.04%1.84B
Non current liabilities
Non current financial liabilities -89.84%13.12M-14.58%121.7M-14.58%121.7M-14.31%129.11M-18.62%142.47M--142.47M-20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M
-Long term debt and capital lease obligation -89.84%13.12M-14.58%121.7M-14.58%121.7M-14.31%129.11M-18.62%142.47M--142.47M-20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M
-Including:Long term debt -92.13%9.64M-12.43%116.66M-12.43%116.66M-14.96%122.47M-19.77%133.22M--133.22M-22.14%138.63M-24.89%144.02M-27.19%149.41M-24.59%166.05M
-Including:Long term capital lease obligation -47.52%3.48M-45.51%5.04M-45.51%5.04M-0.06%6.63M2.61%9.25M--9.25M5.14%10.72M-41.67%6.64M-38.68%7.83M-36.79%9.02M
Long term accounts payable and other payables --822K--761K--761K-----------------96.04%384K-96.35%359K-50.17%9.35M
Long term provisions 18.92%76.72M34.98%76.55M34.98%76.55M--64.52M--56.71M--56.71M--28.31M------------
Long term pension and other post-retirement benefit plans 3.25%219.01M-11.69%228.56M-11.69%228.56M28.96%212.12M51.50%258.82M--258.82M22.74%157.85M13.35%164.49M10.62%168.6M7.68%170.84M
Non current deferred liabilities 72.70%350.35M2.54%298.74M2.54%298.74M-20.37%202.86M44.29%291.34M--291.34M61.02%302.5M117.49%254.75M73.46%229.33M66.65%201.91M
Other non current liabilities 0.00%6K20.00%6K20.00%6K20.00%6K-16.67%5K--5K-28.57%5K-28.57%5K0.00%6K20.00%6K
Total non current liabilities 8.45%660.03M-3.07%726.31M-3.07%726.31M6.72%608.61M34.49%749.35M--749.35M24.08%638.02M20.04%570.28M8.41%555.54M4.52%557.17M
Total liabilities 0.51%2.19B-2.50%2.68B-2.50%2.68B-8.74%2.17B14.64%2.75B--2.75B0.35%2.2B13.32%2.38B-2.78%2.26B4.15%2.4B
Shareholders'equity
Share capital 0.00%3.09B0.33%3.09B0.33%3.09B0.33%3.09B0.40%3.08B--3.08B0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B
-common stock 0.00%3.09B0.33%3.09B0.33%3.09B0.33%3.09B0.40%3.08B--3.08B0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B
Additional paid-in capital 0.41%4.16B0.24%4.14B0.24%4.14B0.28%4.14B0.34%4.13B--4.13B0.30%4.13B0.30%4.13B0.00%4.12B0.00%4.12B
Retained earnings 10.54%8.5B14.43%8.52B14.43%8.52B10.53%7.69B9.58%7.45B--7.45B12.09%7.21B9.77%6.95B2.61%6.71B2.08%6.8B
Less: Treasury stock 0.72%238.58M-6.01%236.88M-6.01%236.88M-6.01%236.88M-6.87%252.04M--252.04M-6.87%252.04M-6.87%252.04M-60.47%270.63M-60.47%270.63M
Other reserves 9.49%1.15B-19.24%1.06B-19.24%1.06B1.15%1.05B66.48%1.31B--1.31B45.56%1.15B59.34%1.04B46.60%938.56M30.42%786.36M
Other equity interest 0.00%72.04M-17.27%72.04M-17.27%72.04M-17.27%72.04M0.07%87.08M--87.08M0.07%87.08M0.07%87.08M23.26%107.27M18.08%87.02M
Total stockholders'equity 5.85%16.74B5.33%16.65B5.33%16.65B5.10%15.81B8.35%15.81B--15.81B8.30%15.42B7.50%15.05B6.56%14.67B5.41%14.59B
Noncontrolling interests -9.92%17.23M28.55%20.5M28.55%20.5M20.99%19.13M9.92%15.95M--15.95M83.32%16.34M53.76%15.81M68.01%14M48.86%14.51M
Total equity 5.83%16.76B5.36%16.67B5.36%16.67B5.11%15.83B8.35%15.83B--15.83B8.35%15.43B7.53%15.06B6.59%14.69B5.44%14.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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