JP Stock MarketDetailed Quotes

6863 Nireco

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  • 1424
  • 00.00%
20min DelayMarket to Open Jun 19 15:00 JST
10.50BMarket Cap12.34P/E (Static)

Nireco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.92%4.14B
3.15%4.74B
-5.81%4.54B
-8.85%4.41B
-8.85%4.41B
-9.85%4.18B
-6.27%4.59B
11.19%4.82B
3.32%4.83B
3.32%4.83B
-Cash and cash equivalents
-1.66%4.11B
2.85%4.72B
-6.22%4.52B
-9.36%4.38B
-9.36%4.38B
-9.85%4.18B
-6.27%4.59B
11.19%4.82B
3.32%4.83B
3.32%4.83B
-Short term investments
--30.82M
--13.99M
--19.65M
--24.59M
--24.59M
----
----
----
----
----
Receivables
1.71%3.09B
5.60%2.9B
13.52%2.83B
24.63%3.31B
24.63%3.31B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-16.43%2.66B
-16.43%2.66B
-Accounts receivable
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
16.93%2.7B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-27.26%2.31B
-27.26%2.31B
-Gross accounts receivable
1.71%3.09B
5.60%2.9B
13.52%2.83B
16.93%2.7B
16.93%2.7B
-12.45%3.04B
-18.20%2.75B
-31.83%2.5B
-27.26%2.31B
-27.26%2.31B
-Other receivables
----
----
----
76.35%607.41M
76.35%607.41M
----
----
----
--344.43M
--344.43M
Inventory
10.41%3.52B
12.26%3.39B
13.90%3.22B
22.12%3.06B
22.12%3.06B
34.42%3.19B
42.90%3.02B
40.04%2.83B
26.19%2.51B
26.19%2.51B
Other current assets
18.93%876.14M
41.68%892.43M
10.94%876.49M
-6.18%840.47M
-6.18%840.47M
572.39%736.67M
332.49%629.9M
242.20%790.07M
60.52%895.85M
60.52%895.85M
Total current assets
4.35%11.62B
8.48%11.92B
4.92%11.48B
6.66%11.62B
6.66%11.62B
5.25%11.14B
4.48%10.99B
6.72%10.94B
4.72%10.89B
4.72%10.89B
Non current assets
Net PPE
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
-1.48%3.26B
-1.48%3.26B
-2.09%3.27B
-1.05%3.29B
-1.98%3.27B
12.61%3.3B
12.61%3.3B
-Gross PP&E
11.24%3.63B
-1.81%3.23B
-1.13%3.23B
1.43%7.78B
1.43%7.78B
-2.09%3.27B
-1.05%3.29B
-1.98%3.27B
12.10%7.67B
12.10%7.67B
-Accumulated depreciation
----
----
----
-3.63%-4.52B
-3.63%-4.52B
----
----
----
-11.73%-4.37B
-11.73%-4.37B
Total investment
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
-6.47%1.4B
-6.47%1.4B
-Financial asset investment
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
-6.47%1.4B
-6.47%1.4B
-Including:Available-for-sale securities
27.90%2B
40.56%1.89B
30.08%1.83B
18.64%1.66B
18.64%1.66B
-2.23%1.56B
-15.92%1.35B
-13.16%1.41B
-6.47%1.4B
-6.47%1.4B
Long-term accounts receivable and other receivables
-23.91%29.07M
-33.19%31.97M
-30.67%34.87M
-29.86%36.54M
-29.86%36.54M
-29.09%38.2M
-18.71%47.85M
-20.00%50.29M
-19.98%52.09M
-19.98%52.09M
Goodwill and other intangible assets
-22.18%194.61M
-16.84%205.9M
-9.96%225.4M
-6.66%241.34M
-6.66%241.34M
-8.05%250.07M
-13.29%247.58M
-13.51%250.34M
24.54%258.55M
24.54%258.55M
-Goodwill
-28.57%47.64M
-26.67%52.41M
-25.00%57.17M
-23.53%61.94M
-23.53%61.94M
-22.22%66.7M
-21.05%71.47M
-17.93%76.23M
--81M
--81M
-Other intangible assets
-19.85%146.97M
-12.85%153.49M
-3.38%168.23M
1.04%179.4M
1.04%179.4M
-1.52%183.37M
-9.68%176.12M
-11.42%174.11M
-14.47%177.56M
-14.47%177.56M
Deferred tax assets-non current
3.46%37.46M
4.70%48.11M
13.88%37.62M
14.08%45.89M
14.08%45.89M
33.67%36.2M
20.57%45.95M
31.39%33.04M
5.56%40.22M
5.56%40.22M
Other non current assets
-19.83%114.4M
-19.40%116.73M
-28.19%114.23M
-30.63%139.11M
-30.63%139.11M
-34.82%142.7M
-31.95%144.82M
-25.42%159.09M
13.48%200.53M
13.48%200.53M
Total non current assets
13.44%6.01B
7.88%5.52B
5.92%5.48B
2.36%5.38B
2.36%5.38B
-3.82%5.3B
-7.23%5.12B
-6.80%5.17B
6.84%5.26B
6.84%5.26B
Total assets
7.28%17.63B
8.29%17.44B
5.24%16.95B
5.26%17B
5.26%17B
2.15%16.43B
0.45%16.11B
1.97%16.11B
5.40%16.15B
5.40%16.15B
Liabilities
Current liabilities
Financial liabilities
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-64.99%59.41M
-64.14%63.7M
-68.12%64.34M
38.56%167.24M
128.44%169.71M
128.44%169.71M
-Current debt and capital lease obligation
-56.78%27.53M
-59.00%26.38M
-70.86%48.73M
-64.99%59.41M
-64.99%59.41M
-64.14%63.7M
-68.12%64.34M
38.56%167.24M
128.44%169.71M
128.44%169.71M
-Including:Current debt
-62.94%21.55M
-62.99%21.64M
-72.85%43.79M
-66.93%54.16M
-66.93%54.16M
-66.14%58.14M
-70.25%58.47M
39.03%161.28M
135.28%163.77M
135.28%163.77M
-Including:Current capital Lease obligation
7.70%5.99M
-19.23%4.74M
-17.11%4.94M
-11.64%5.25M
-11.64%5.25M
-6.12%5.56M
11.84%5.87M
27.04%5.96M
26.80%5.94M
26.80%5.94M
Payables
-12.17%602.86M
8.86%771.74M
7.48%602.58M
12.08%896.46M
12.08%896.46M
17.37%686.43M
9.34%708.91M
13.46%560.64M
66.39%799.83M
66.39%799.83M
-accounts payable
-6.24%422.31M
2.46%484.69M
3.45%456.91M
-26.35%449.83M
-26.35%449.83M
-7.78%450.4M
0.55%473.05M
10.44%441.67M
73.91%610.75M
73.91%610.75M
-Total tax payable
-23.51%180.55M
21.70%287.05M
22.45%145.68M
136.21%446.63M
136.21%446.63M
144.73%236.02M
32.58%235.87M
26.26%118.97M
46.00%189.08M
46.00%189.08M
Current provisions
-7.85%38.64M
-2.37%38.1M
-23.51%31.82M
-11.23%31.65M
-11.23%31.65M
1.57%41.93M
-18.27%39.02M
-9.24%41.6M
-8.11%35.65M
-8.11%35.65M
Pension and other retirement benefit plans
93.85%28.35M
93.85%18.9M
93.85%9.45M
94.36%37.9M
94.36%37.9M
-7.14%14.63M
-7.14%9.75M
-7.14%4.88M
2.52%19.5M
2.52%19.5M
Accrued and deferred income
-3.60%607.64M
15.55%785.53M
-6.73%794.8M
9.30%680.96M
9.30%680.96M
100.48%630.34M
64.97%679.82M
69.90%852.1M
59.82%623M
59.82%623M
Other current liabilities
6.63%254.58M
36.62%171.49M
16.45%220.63M
10.61%133.65M
10.61%133.65M
-56.70%238.76M
-55.63%125.53M
-32.83%189.47M
-64.96%120.83M
-64.96%120.83M
Current liabilities
-6.93%1.56B
11.35%1.81B
-5.94%1.71B
4.04%1.84B
4.04%1.84B
-0.56%1.68B
1.50%1.63B
25.28%1.82B
31.25%1.77B
31.25%1.77B
Non current liabilities
Non current financial liabilities
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-25.34%175.07M
-25.36%188.23M
-38.18%203.12M
-51.32%217.97M
31.10%234.48M
31.10%234.48M
-Long term debt and capital lease obligation
-20.66%149.35M
-25.83%150.66M
-27.86%157.24M
-25.34%175.07M
-25.34%175.07M
-25.36%188.23M
-38.18%203.12M
-51.32%217.97M
31.10%234.48M
31.10%234.48M
-Including:Long term debt
-22.14%138.63M
-24.89%144.02M
-27.19%149.41M
-24.59%166.05M
-24.59%166.05M
-24.70%178.03M
-38.99%191.74M
-52.80%205.21M
33.78%220.22M
33.78%220.22M
-Including:Long term capital lease obligation
5.14%10.72M
-41.67%6.64M
-38.68%7.83M
-36.79%9.02M
-36.79%9.02M
-35.28%10.2M
-20.38%11.37M
-2.33%12.77M
0.13%14.26M
0.13%14.26M
Long term accounts payable and other payables
----
-96.04%384K
-96.35%359K
-50.17%9.35M
-50.17%9.35M
-46.03%9.5M
-44.86%9.7M
-44.09%9.84M
-28.94%18.76M
-28.94%18.76M
Long term provisions
--28.31M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
22.74%157.85M
13.35%164.49M
10.62%168.6M
7.68%170.84M
7.68%170.84M
-19.72%128.61M
-12.62%145.11M
-7.87%152.42M
32.95%158.65M
32.95%158.65M
Non current deferred liabilities
61.02%302.5M
117.49%254.75M
73.46%229.33M
66.65%201.91M
66.65%201.91M
-0.70%187.86M
-32.64%117.13M
-25.56%132.21M
-3.42%121.16M
-3.42%121.16M
Other non current liabilities
-28.57%5K
-28.57%5K
0.00%6K
20.00%6K
20.00%6K
40.00%7K
133.33%7K
50.00%6K
-16.67%5K
-16.67%5K
Total non current liabilities
24.08%638.02M
20.04%570.28M
8.41%555.54M
4.52%557.17M
4.52%557.17M
-16.95%514.2M
-30.76%475.08M
-36.61%512.45M
18.45%533.05M
18.45%533.05M
Total liabilities
0.35%2.2B
13.32%2.38B
-2.78%2.26B
4.15%2.4B
4.15%2.4B
-4.97%2.19B
-8.17%2.1B
3.12%2.33B
28.05%2.3B
28.05%2.3B
Shareholders'equity
Share capital
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
-common stock
0.40%3.08B
0.40%3.08B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
Additional paid-in capital
0.30%4.13B
0.30%4.13B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
0.00%4.12B
Retained earnings
12.09%7.21B
9.77%6.95B
2.61%6.71B
2.08%6.8B
2.08%6.8B
-1.56%6.43B
-3.06%6.34B
3.07%6.54B
3.11%6.66B
3.11%6.66B
Less: Treasury stock
-6.87%252.04M
-6.87%252.04M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
-60.47%270.63M
0.01%684.69M
0.02%684.69M
0.02%684.69M
Other reserves
45.56%1.15B
59.34%1.04B
46.60%938.56M
30.42%786.36M
30.42%786.36M
20.41%790.92M
5.09%652.22M
3.15%640.21M
22.08%602.95M
22.08%602.95M
Other equity interest
0.07%87.08M
0.07%87.08M
23.26%107.27M
18.08%87.02M
18.08%87.02M
18.08%87.02M
18.08%87.02M
46.57%87.02M
24.13%73.7M
24.13%73.7M
Total stockholders'equity
8.30%15.42B
7.50%15.05B
6.56%14.67B
5.41%14.59B
5.41%14.59B
3.33%14.23B
1.88%14B
1.79%13.77B
2.40%13.84B
2.40%13.84B
Noncontrolling interests
83.32%16.34M
53.76%15.81M
68.01%14M
48.86%14.51M
48.86%14.51M
4.67%8.91M
5.96%10.28M
-14.37%8.33M
-3.60%9.75M
-3.60%9.75M
Total equity
8.35%15.43B
7.53%15.06B
6.59%14.69B
5.44%14.61B
5.44%14.61B
3.34%14.24B
1.89%14.01B
1.78%13.78B
2.39%13.85B
2.39%13.85B
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.92%4.14B3.15%4.74B-5.81%4.54B-8.85%4.41B-8.85%4.41B-9.85%4.18B-6.27%4.59B11.19%4.82B3.32%4.83B3.32%4.83B
-Cash and cash equivalents -1.66%4.11B2.85%4.72B-6.22%4.52B-9.36%4.38B-9.36%4.38B-9.85%4.18B-6.27%4.59B11.19%4.82B3.32%4.83B3.32%4.83B
-Short term investments --30.82M--13.99M--19.65M--24.59M--24.59M--------------------
Receivables 1.71%3.09B5.60%2.9B13.52%2.83B24.63%3.31B24.63%3.31B-12.45%3.04B-18.20%2.75B-31.83%2.5B-16.43%2.66B-16.43%2.66B
-Accounts receivable 1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B16.93%2.7B-12.45%3.04B-18.20%2.75B-31.83%2.5B-27.26%2.31B-27.26%2.31B
-Gross accounts receivable 1.71%3.09B5.60%2.9B13.52%2.83B16.93%2.7B16.93%2.7B-12.45%3.04B-18.20%2.75B-31.83%2.5B-27.26%2.31B-27.26%2.31B
-Other receivables ------------76.35%607.41M76.35%607.41M--------------344.43M--344.43M
Inventory 10.41%3.52B12.26%3.39B13.90%3.22B22.12%3.06B22.12%3.06B34.42%3.19B42.90%3.02B40.04%2.83B26.19%2.51B26.19%2.51B
Other current assets 18.93%876.14M41.68%892.43M10.94%876.49M-6.18%840.47M-6.18%840.47M572.39%736.67M332.49%629.9M242.20%790.07M60.52%895.85M60.52%895.85M
Total current assets 4.35%11.62B8.48%11.92B4.92%11.48B6.66%11.62B6.66%11.62B5.25%11.14B4.48%10.99B6.72%10.94B4.72%10.89B4.72%10.89B
Non current assets
Net PPE 11.24%3.63B-1.81%3.23B-1.13%3.23B-1.48%3.26B-1.48%3.26B-2.09%3.27B-1.05%3.29B-1.98%3.27B12.61%3.3B12.61%3.3B
-Gross PP&E 11.24%3.63B-1.81%3.23B-1.13%3.23B1.43%7.78B1.43%7.78B-2.09%3.27B-1.05%3.29B-1.98%3.27B12.10%7.67B12.10%7.67B
-Accumulated depreciation -------------3.63%-4.52B-3.63%-4.52B-------------11.73%-4.37B-11.73%-4.37B
Total investment 27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B-6.47%1.4B-6.47%1.4B
-Financial asset investment 27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B-6.47%1.4B-6.47%1.4B
-Including:Available-for-sale securities 27.90%2B40.56%1.89B30.08%1.83B18.64%1.66B18.64%1.66B-2.23%1.56B-15.92%1.35B-13.16%1.41B-6.47%1.4B-6.47%1.4B
Long-term accounts receivable and other receivables -23.91%29.07M-33.19%31.97M-30.67%34.87M-29.86%36.54M-29.86%36.54M-29.09%38.2M-18.71%47.85M-20.00%50.29M-19.98%52.09M-19.98%52.09M
Goodwill and other intangible assets -22.18%194.61M-16.84%205.9M-9.96%225.4M-6.66%241.34M-6.66%241.34M-8.05%250.07M-13.29%247.58M-13.51%250.34M24.54%258.55M24.54%258.55M
-Goodwill -28.57%47.64M-26.67%52.41M-25.00%57.17M-23.53%61.94M-23.53%61.94M-22.22%66.7M-21.05%71.47M-17.93%76.23M--81M--81M
-Other intangible assets -19.85%146.97M-12.85%153.49M-3.38%168.23M1.04%179.4M1.04%179.4M-1.52%183.37M-9.68%176.12M-11.42%174.11M-14.47%177.56M-14.47%177.56M
Deferred tax assets-non current 3.46%37.46M4.70%48.11M13.88%37.62M14.08%45.89M14.08%45.89M33.67%36.2M20.57%45.95M31.39%33.04M5.56%40.22M5.56%40.22M
Other non current assets -19.83%114.4M-19.40%116.73M-28.19%114.23M-30.63%139.11M-30.63%139.11M-34.82%142.7M-31.95%144.82M-25.42%159.09M13.48%200.53M13.48%200.53M
Total non current assets 13.44%6.01B7.88%5.52B5.92%5.48B2.36%5.38B2.36%5.38B-3.82%5.3B-7.23%5.12B-6.80%5.17B6.84%5.26B6.84%5.26B
Total assets 7.28%17.63B8.29%17.44B5.24%16.95B5.26%17B5.26%17B2.15%16.43B0.45%16.11B1.97%16.11B5.40%16.15B5.40%16.15B
Liabilities
Current liabilities
Financial liabilities -56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M-64.99%59.41M-64.14%63.7M-68.12%64.34M38.56%167.24M128.44%169.71M128.44%169.71M
-Current debt and capital lease obligation -56.78%27.53M-59.00%26.38M-70.86%48.73M-64.99%59.41M-64.99%59.41M-64.14%63.7M-68.12%64.34M38.56%167.24M128.44%169.71M128.44%169.71M
-Including:Current debt -62.94%21.55M-62.99%21.64M-72.85%43.79M-66.93%54.16M-66.93%54.16M-66.14%58.14M-70.25%58.47M39.03%161.28M135.28%163.77M135.28%163.77M
-Including:Current capital Lease obligation 7.70%5.99M-19.23%4.74M-17.11%4.94M-11.64%5.25M-11.64%5.25M-6.12%5.56M11.84%5.87M27.04%5.96M26.80%5.94M26.80%5.94M
Payables -12.17%602.86M8.86%771.74M7.48%602.58M12.08%896.46M12.08%896.46M17.37%686.43M9.34%708.91M13.46%560.64M66.39%799.83M66.39%799.83M
-accounts payable -6.24%422.31M2.46%484.69M3.45%456.91M-26.35%449.83M-26.35%449.83M-7.78%450.4M0.55%473.05M10.44%441.67M73.91%610.75M73.91%610.75M
-Total tax payable -23.51%180.55M21.70%287.05M22.45%145.68M136.21%446.63M136.21%446.63M144.73%236.02M32.58%235.87M26.26%118.97M46.00%189.08M46.00%189.08M
Current provisions -7.85%38.64M-2.37%38.1M-23.51%31.82M-11.23%31.65M-11.23%31.65M1.57%41.93M-18.27%39.02M-9.24%41.6M-8.11%35.65M-8.11%35.65M
Pension and other retirement benefit plans 93.85%28.35M93.85%18.9M93.85%9.45M94.36%37.9M94.36%37.9M-7.14%14.63M-7.14%9.75M-7.14%4.88M2.52%19.5M2.52%19.5M
Accrued and deferred income -3.60%607.64M15.55%785.53M-6.73%794.8M9.30%680.96M9.30%680.96M100.48%630.34M64.97%679.82M69.90%852.1M59.82%623M59.82%623M
Other current liabilities 6.63%254.58M36.62%171.49M16.45%220.63M10.61%133.65M10.61%133.65M-56.70%238.76M-55.63%125.53M-32.83%189.47M-64.96%120.83M-64.96%120.83M
Current liabilities -6.93%1.56B11.35%1.81B-5.94%1.71B4.04%1.84B4.04%1.84B-0.56%1.68B1.50%1.63B25.28%1.82B31.25%1.77B31.25%1.77B
Non current liabilities
Non current financial liabilities -20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M-25.34%175.07M-25.36%188.23M-38.18%203.12M-51.32%217.97M31.10%234.48M31.10%234.48M
-Long term debt and capital lease obligation -20.66%149.35M-25.83%150.66M-27.86%157.24M-25.34%175.07M-25.34%175.07M-25.36%188.23M-38.18%203.12M-51.32%217.97M31.10%234.48M31.10%234.48M
-Including:Long term debt -22.14%138.63M-24.89%144.02M-27.19%149.41M-24.59%166.05M-24.59%166.05M-24.70%178.03M-38.99%191.74M-52.80%205.21M33.78%220.22M33.78%220.22M
-Including:Long term capital lease obligation 5.14%10.72M-41.67%6.64M-38.68%7.83M-36.79%9.02M-36.79%9.02M-35.28%10.2M-20.38%11.37M-2.33%12.77M0.13%14.26M0.13%14.26M
Long term accounts payable and other payables -----96.04%384K-96.35%359K-50.17%9.35M-50.17%9.35M-46.03%9.5M-44.86%9.7M-44.09%9.84M-28.94%18.76M-28.94%18.76M
Long term provisions --28.31M------------------------------------
Long term pension and other post-retirement benefit plans 22.74%157.85M13.35%164.49M10.62%168.6M7.68%170.84M7.68%170.84M-19.72%128.61M-12.62%145.11M-7.87%152.42M32.95%158.65M32.95%158.65M
Non current deferred liabilities 61.02%302.5M117.49%254.75M73.46%229.33M66.65%201.91M66.65%201.91M-0.70%187.86M-32.64%117.13M-25.56%132.21M-3.42%121.16M-3.42%121.16M
Other non current liabilities -28.57%5K-28.57%5K0.00%6K20.00%6K20.00%6K40.00%7K133.33%7K50.00%6K-16.67%5K-16.67%5K
Total non current liabilities 24.08%638.02M20.04%570.28M8.41%555.54M4.52%557.17M4.52%557.17M-16.95%514.2M-30.76%475.08M-36.61%512.45M18.45%533.05M18.45%533.05M
Total liabilities 0.35%2.2B13.32%2.38B-2.78%2.26B4.15%2.4B4.15%2.4B-4.97%2.19B-8.17%2.1B3.12%2.33B28.05%2.3B28.05%2.3B
Shareholders'equity
Share capital 0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
-common stock 0.40%3.08B0.40%3.08B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
Additional paid-in capital 0.30%4.13B0.30%4.13B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B0.00%4.12B
Retained earnings 12.09%7.21B9.77%6.95B2.61%6.71B2.08%6.8B2.08%6.8B-1.56%6.43B-3.06%6.34B3.07%6.54B3.11%6.66B3.11%6.66B
Less: Treasury stock -6.87%252.04M-6.87%252.04M-60.47%270.63M-60.47%270.63M-60.47%270.63M-60.47%270.63M-60.47%270.63M0.01%684.69M0.02%684.69M0.02%684.69M
Other reserves 45.56%1.15B59.34%1.04B46.60%938.56M30.42%786.36M30.42%786.36M20.41%790.92M5.09%652.22M3.15%640.21M22.08%602.95M22.08%602.95M
Other equity interest 0.07%87.08M0.07%87.08M23.26%107.27M18.08%87.02M18.08%87.02M18.08%87.02M18.08%87.02M46.57%87.02M24.13%73.7M24.13%73.7M
Total stockholders'equity 8.30%15.42B7.50%15.05B6.56%14.67B5.41%14.59B5.41%14.59B3.33%14.23B1.88%14B1.79%13.77B2.40%13.84B2.40%13.84B
Noncontrolling interests 83.32%16.34M53.76%15.81M68.01%14M48.86%14.51M48.86%14.51M4.67%8.91M5.96%10.28M-14.37%8.33M-3.60%9.75M-3.60%9.75M
Total equity 8.35%15.43B7.53%15.06B6.59%14.69B5.44%14.61B5.44%14.61B3.34%14.24B1.89%14.01B1.78%13.78B2.39%13.85B2.39%13.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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