JP Stock MarketDetailed Quotes

Isuzu Motors (7202)

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  • 2676.5
  • +40.0+1.52%
20min DelayMarket Closed Jan 16 15:30 JST
1.91TMarket Cap14.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isuzu Motors (7202) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.58%384.59B
-11.49%411.66B
-0.27%388.62B
-0.27%388.62B
4.51%379.12B
-1.74%386.83B
21.67%465.09B
1.59%389.68B
1.59%389.68B
-2.23%362.77B
-Cash and cash equivalents
-7.74%356.91B
-17.18%385.21B
-2.34%358.71B
-2.34%358.71B
4.51%379.12B
-1.74%386.83B
21.67%465.09B
-4.24%367.32B
-4.24%367.32B
-2.23%362.77B
-Short term investments
--27.68B
--26.46B
33.75%29.91B
33.75%29.91B
----
----
----
--22.36B
--22.36B
----
Receivables
86.50%664.45B
73.29%619.07B
3.78%660.51B
3.78%660.51B
-2.75%406.87B
-9.68%356.27B
-9.14%357.24B
59.67%636.48B
59.67%636.48B
5.95%418.36B
-Accounts receivable
86.50%664.45B
73.29%619.07B
3.78%660.51B
3.78%660.51B
-2.75%406.87B
-9.68%356.27B
-9.14%357.24B
59.67%636.48B
59.67%636.48B
5.95%418.36B
-Gross accounts receivable
86.50%664.45B
73.29%619.07B
3.78%660.51B
3.78%660.51B
-2.75%406.87B
-9.68%356.27B
-9.14%357.24B
59.67%636.48B
59.67%636.48B
5.95%418.36B
-Other receivables
----
----
4.09%163.48B
4.09%163.48B
----
----
----
--157.05B
--157.05B
----
Finance lease receivables-current
----
----
----
----
12.78%243.27B
10.69%232.86B
11.06%224.45B
11.77%223.37B
11.77%223.37B
12.96%215.7B
Inventory
4.87%729.84B
-0.66%700.27B
2.89%681.8B
2.89%681.8B
3.36%712.55B
-0.69%695.95B
5.88%704.94B
8.02%662.66B
8.02%662.66B
12.28%689.42B
Prepaid assets
----
----
28.89%14.7B
28.89%14.7B
----
----
----
--11.41B
--11.41B
----
Tax assets-Current
--4.6B
--9.41B
26.09%7.98B
26.09%7.98B
----
----
----
--6.33B
--6.33B
----
Holding assets for sale
--0
--974M
-96.44%3.31B
-96.44%3.31B
----
----
----
--92.95B
--92.95B
----
Other current assets
-23.01%85.92B
-15.55%78.06B
12.18%73.13B
12.18%73.13B
5.16%114.01B
3.46%111.6B
-28.97%92.43B
-38.93%65.19B
-38.93%65.19B
2.47%108.41B
Total current assets
4.82%1.87T
-1.34%1.82T
-2.05%1.82T
-2.05%1.82T
3.41%1.86T
-1.31%1.78T
3.99%1.84T
8.87%1.85T
8.87%1.85T
7.03%1.79T
Non current assets
Net PPE
-5.63%859.25B
4.50%949.42B
6.80%838.72B
6.80%838.72B
-0.96%946.4B
-3.08%910.47B
-2.63%908.57B
-16.06%785.35B
-16.06%785.35B
3.54%955.54B
-Gross PP&E
----
4.50%949.42B
3.86%412.2B
3.86%412.2B
-0.96%946.4B
-3.08%910.47B
-2.63%908.57B
-82.35%396.89B
-82.35%396.89B
3.54%955.54B
-Accumulated depreciation
----
----
----
----
----
----
----
-6.06%-1.39T
-6.06%-1.39T
----
Prepaid assets-non current
----
----
-29.89%373M
-29.89%373M
----
----
----
--532M
--532M
----
Total investment
30.09%344.81B
16.40%328.7B
-0.24%328.78B
-0.24%328.78B
10.94%279.74B
6.68%265.07B
19.91%282.38B
50.60%329.58B
50.60%329.58B
15.88%252.15B
-Long-term equity investment
--127.13B
--125.41B
33.31%132.76B
33.31%132.76B
----
----
----
--99.59B
--99.59B
----
-Financial asset investment
-17.87%217.69B
-28.01%203.3B
-14.77%196.01B
-14.77%196.01B
10.94%279.74B
6.68%265.07B
19.91%282.38B
5.09%229.99B
5.09%229.99B
15.88%252.15B
-Including:Available-for-sale securities
-17.87%217.69B
-28.01%203.3B
-14.77%196.01B
-14.77%196.01B
10.94%279.74B
6.68%265.07B
19.91%282.38B
5.09%229.99B
5.09%229.99B
15.88%252.15B
-Other investment
----
----
-0.20%985M
-0.20%985M
----
----
----
--987M
--987M
----
Long-term accounts receivable and other receivables
----
----
-1.70%173.26B
-1.70%173.26B
0.19%1.04B
12.62%1.26B
20.73%1.32B
16,528.21%176.26B
16,528.21%176.26B
-1.05%1.04B
Goodwill and other intangible assets
190.88%260.69B
65.96%149.73B
8.68%257.31B
8.68%257.31B
18.18%103.65B
6.16%89.62B
6.49%90.22B
217.05%236.76B
217.05%236.76B
16.87%87.7B
-Goodwill
9.79%15.21B
1.92%15.21B
0.00%15.21B
0.00%15.21B
-15.95%12.87B
-14.51%13.86B
-12.75%14.93B
-15.53%15.21B
-15.53%15.21B
-10.14%15.31B
-Other intangible assets
224.01%245.48B
78.66%134.52B
9.27%242.1B
9.27%242.1B
25.40%90.78B
11.07%75.76B
11.36%75.29B
290.97%221.55B
290.97%221.55B
24.80%72.39B
Defined pension benefit
215.02%12.34B
229.21%12.73B
42.83%12.88B
42.83%12.88B
26.91%4.09B
19.03%3.92B
18.00%3.87B
185.19%9.02B
185.19%9.02B
-1.89%3.22B
Deferred tax assets-non current
-20.89%46.15B
-20.80%46.24B
7.16%45.99B
7.16%45.99B
4.29%48.96B
11.31%58.34B
2.16%58.39B
-30.73%42.92B
-30.73%42.92B
-25.88%46.95B
Other non current assets
-91.68%4.56B
-92.05%4.23B
-7.18%4.29B
-7.18%4.29B
1.30%51.11B
9.10%54.78B
25.50%53.14B
-90.59%4.62B
-90.59%4.62B
-8.40%50.45B
Total non current assets
10.43%1.53T
6.66%1.49T
5.66%1.49T
5.66%1.49T
2.71%1.43T
0.30%1.38T
3.00%1.4T
4.74%1.41T
4.74%1.41T
4.39%1.4T
Total assets
7.27%3.4T
2.11%3.31T
1.28%3.3T
1.28%3.3T
3.10%3.29T
-0.61%3.17T
3.56%3.24T
7.05%3.26T
7.05%3.26T
5.86%3.19T
Liabilities
Current liabilities
Financial liabilities
17.68%272.02B
33.04%343.35B
30.69%296.19B
30.69%296.19B
58.87%306.4B
73.70%231.15B
62.80%258.08B
80.60%226.64B
80.60%226.64B
24.06%192.87B
-Current debt and capital lease obligation
12.89%260.94B
28.25%330.99B
31.64%286.92B
31.64%286.92B
58.87%306.4B
73.70%231.15B
62.80%258.08B
73.68%217.96B
73.68%217.96B
24.06%192.87B
-Including:Current debt
5.91%237.15B
22.78%307.02B
36.16%262.48B
36.16%262.48B
60.80%299.38B
77.76%223.92B
65.37%250.05B
63.54%192.78B
63.54%192.78B
25.57%186.19B
-Including:Current capital Lease obligation
228.97%23.8B
198.64%23.98B
-2.95%24.44B
-2.95%24.44B
5.03%7.02B
1.73%7.23B
9.70%8.03B
230.88%25.18B
230.88%25.18B
-7.02%6.68B
-Other financial liabilities
--11.07B
--12.36B
6.78%9.27B
6.78%9.27B
----
----
----
--8.68B
--8.68B
----
Payables
46.09%717.14B
33.74%658.06B
-1.04%706.35B
-1.04%706.35B
-6.36%478.29B
-7.33%490.88B
-4.76%492.06B
35.16%713.77B
35.16%713.77B
4.87%510.75B
-accounts payable
50.87%697B
40.68%638.84B
0.28%684.05B
0.28%684.05B
-5.36%458.52B
-7.12%462B
-5.56%454.11B
37.30%682.16B
37.30%682.16B
3.78%484.47B
-Total tax payable
-30.29%20.14B
-49.36%19.22B
-29.45%22.3B
-29.45%22.3B
-24.77%19.78B
-10.64%28.89B
6.01%37.95B
1.13%31.61B
1.13%31.61B
29.97%26.29B
-Other payable
----
----
2.33%15.49B
2.33%15.49B
----
----
----
--15.14B
--15.14B
----
Current provisions
537.47%44.78B
500.47%43.02B
11.62%44.18B
11.62%44.18B
26.64%7.77B
17.75%7.02B
26.19%7.16B
627.69%39.58B
627.69%39.58B
28.51%6.13B
Pension and other retirement benefit plans
----
----
5.55%11.42B
5.55%11.42B
16.52%15.67B
4.65%27.49B
1.50%38.2B
-60.09%10.82B
-60.09%10.82B
10.76%13.45B
Accrued and deferred income
----
----
17.31%79.19B
17.31%79.19B
14.67%126.12B
10.69%128.79B
18.57%124.22B
-41.74%67.5B
-41.74%67.5B
6.79%109.99B
Held for sale liabilities
----
----
--0
--0
----
----
----
--81.73B
--81.73B
----
Other current liabilities
-41.92%87.89B
-36.67%95.89B
3.08%89.21B
3.08%89.21B
-10.38%153.86B
-17.17%151.32B
-10.06%151.43B
-48.13%86.54B
-48.13%86.54B
-0.21%171.67B
Current liabilities
8.22%1.12T
6.46%1.14T
-1.07%1.14T
-1.07%1.14T
8.28%1.09T
4.28%1.04T
8.02%1.07T
18.52%1.15T
18.52%1.15T
7.54%1T
Non current liabilities
Non current financial liabilities
57.51%541.37B
39.68%469.26B
15.29%473.12B
15.29%473.12B
9.59%407.31B
-11.15%343.72B
-12.46%335.96B
5.86%410.37B
5.86%410.37B
-10.12%371.66B
-Long term debt and capital lease obligation
57.17%540.23B
39.32%468.08B
15.34%471.92B
15.34%471.92B
9.59%407.31B
-11.15%343.72B
-12.46%335.96B
5.55%409.17B
5.55%409.17B
-10.12%371.66B
-Including:Long term debt
41.01%451.23B
22.05%378.27B
19.70%381.83B
19.70%381.83B
10.65%384.17B
-11.56%320B
-13.82%309.93B
-12.61%319B
-12.61%319B
-11.29%347.19B
-Including:Long term capital lease obligation
275.29%89B
244.94%89.81B
-0.09%90.09B
-0.09%90.09B
-5.46%23.14B
-5.09%23.72B
7.83%26.04B
298.84%90.17B
298.84%90.17B
10.66%24.48B
-Other financial liabilities-Non current
--1.15B
--1.19B
-0.33%1.2B
-0.33%1.2B
----
----
----
--1.2B
--1.2B
----
Long term accounts payable and other payables
----
----
--237M
--237M
----
----
----
----
----
----
Long term provisions
353.24%53.34B
327.36%52.01B
1.21%51.02B
1.21%51.02B
3.99%12.86B
0.95%11.77B
9.36%12.17B
389.27%50.41B
389.27%50.41B
4.69%12.37B
Long term pension and other post-retirement benefit plans
4.60%86.28B
2.62%86.6B
-2.16%86.75B
-2.16%86.75B
-12.80%83.08B
-13.78%82.49B
-11.76%84.39B
-6.97%88.67B
-6.97%88.67B
-1.69%95.27B
Non current deferred liabilities
-59.57%17.63B
-76.29%10.22B
-48.23%10.65B
-48.23%10.65B
-0.50%43.57B
-0.21%43.6B
-0.96%43.11B
-55.42%20.57B
-55.42%20.57B
-8.25%43.79B
Other non current liabilities
-70.19%10.05B
-74.35%9.14B
8.75%8.19B
8.75%8.19B
16.55%36.1B
8.23%33.7B
16.82%35.64B
-73.39%7.53B
-73.39%7.53B
19.66%30.97B
Total non current liabilities
37.53%708.67B
22.68%627.23B
9.03%629.73B
9.03%629.73B
5.21%582.92B
-9.44%515.27B
-9.44%511.27B
1.73%577.55B
1.73%577.55B
-7.01%554.06B
Total liabilities
17.95%1.83T
11.70%1.77T
2.31%1.77T
2.31%1.77T
7.19%1.67T
-0.71%1.55T
1.68%1.58T
12.32%1.73T
12.32%1.73T
1.87%1.56T
Shareholders'equity
Share capital
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
-common stock
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
Additional paid-in capital
-2.17%42.42B
-3.56%42.32B
-5.01%42.16B
-5.01%42.16B
1.33%43.88B
0.12%43.35B
4.36%43.88B
5.55%44.38B
5.55%44.38B
2.98%43.3B
Retained earnings
8.34%1.2T
7.92%1.17T
-4.17%1.16T
-4.17%1.16T
0.01%1.12T
2.93%1.11T
5.06%1.09T
18.72%1.21T
18.72%1.21T
12.09%1.12T
Less: Treasury stock
45.06%29.97B
49.00%4.69B
-95.55%2.36B
-95.55%2.36B
80.92%63.78B
554.72%20.66B
-2.87%3.15B
1,542.95%53.13B
1,542.95%53.13B
992.72%35.25B
Fixed asset revaluation reserve
----
----
-1.43%82.75B
-1.43%82.75B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
0.00%83.95B
Other reserves
--0
--0
10.25%1.8B
10.25%1.8B
32.82%234.8B
12.54%203.3B
42.34%234.22B
-98.68%1.63B
-98.68%1.63B
43.73%176.78B
Other equity interest
--149.1B
--122.57B
-5.29%128.22B
-5.29%128.22B
----
----
----
--135.38B
--135.38B
----
Total stockholders'equity
-3.83%1.4T
-7.58%1.37T
-0.66%1.37T
-0.66%1.37T
2.12%1.45T
2.58%1.46T
9.10%1.49T
5.61%1.38T
5.61%1.38T
11.19%1.42T
Noncontrolling interests
4.90%163.2B
-2.31%169.44B
7.16%164.8B
7.16%164.8B
-20.76%164.94B
-22.48%155.58B
-18.26%173.45B
-23.76%153.79B
-23.76%153.79B
2.32%208.16B
Total equity
-2.99%1.57T
-7.03%1.54T
0.13%1.54T
0.13%1.54T
-0.80%1.62T
-0.52%1.62T
5.41%1.66T
1.69%1.54T
1.69%1.54T
9.97%1.63T
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(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.58%384.59B-11.49%411.66B-0.27%388.62B-0.27%388.62B4.51%379.12B-1.74%386.83B21.67%465.09B1.59%389.68B1.59%389.68B-2.23%362.77B
-Cash and cash equivalents -7.74%356.91B-17.18%385.21B-2.34%358.71B-2.34%358.71B4.51%379.12B-1.74%386.83B21.67%465.09B-4.24%367.32B-4.24%367.32B-2.23%362.77B
-Short term investments --27.68B--26.46B33.75%29.91B33.75%29.91B--------------22.36B--22.36B----
Receivables 86.50%664.45B73.29%619.07B3.78%660.51B3.78%660.51B-2.75%406.87B-9.68%356.27B-9.14%357.24B59.67%636.48B59.67%636.48B5.95%418.36B
-Accounts receivable 86.50%664.45B73.29%619.07B3.78%660.51B3.78%660.51B-2.75%406.87B-9.68%356.27B-9.14%357.24B59.67%636.48B59.67%636.48B5.95%418.36B
-Gross accounts receivable 86.50%664.45B73.29%619.07B3.78%660.51B3.78%660.51B-2.75%406.87B-9.68%356.27B-9.14%357.24B59.67%636.48B59.67%636.48B5.95%418.36B
-Other receivables --------4.09%163.48B4.09%163.48B--------------157.05B--157.05B----
Finance lease receivables-current ----------------12.78%243.27B10.69%232.86B11.06%224.45B11.77%223.37B11.77%223.37B12.96%215.7B
Inventory 4.87%729.84B-0.66%700.27B2.89%681.8B2.89%681.8B3.36%712.55B-0.69%695.95B5.88%704.94B8.02%662.66B8.02%662.66B12.28%689.42B
Prepaid assets --------28.89%14.7B28.89%14.7B--------------11.41B--11.41B----
Tax assets-Current --4.6B--9.41B26.09%7.98B26.09%7.98B--------------6.33B--6.33B----
Holding assets for sale --0--974M-96.44%3.31B-96.44%3.31B--------------92.95B--92.95B----
Other current assets -23.01%85.92B-15.55%78.06B12.18%73.13B12.18%73.13B5.16%114.01B3.46%111.6B-28.97%92.43B-38.93%65.19B-38.93%65.19B2.47%108.41B
Total current assets 4.82%1.87T-1.34%1.82T-2.05%1.82T-2.05%1.82T3.41%1.86T-1.31%1.78T3.99%1.84T8.87%1.85T8.87%1.85T7.03%1.79T
Non current assets
Net PPE -5.63%859.25B4.50%949.42B6.80%838.72B6.80%838.72B-0.96%946.4B-3.08%910.47B-2.63%908.57B-16.06%785.35B-16.06%785.35B3.54%955.54B
-Gross PP&E ----4.50%949.42B3.86%412.2B3.86%412.2B-0.96%946.4B-3.08%910.47B-2.63%908.57B-82.35%396.89B-82.35%396.89B3.54%955.54B
-Accumulated depreciation -----------------------------6.06%-1.39T-6.06%-1.39T----
Prepaid assets-non current ---------29.89%373M-29.89%373M--------------532M--532M----
Total investment 30.09%344.81B16.40%328.7B-0.24%328.78B-0.24%328.78B10.94%279.74B6.68%265.07B19.91%282.38B50.60%329.58B50.60%329.58B15.88%252.15B
-Long-term equity investment --127.13B--125.41B33.31%132.76B33.31%132.76B--------------99.59B--99.59B----
-Financial asset investment -17.87%217.69B-28.01%203.3B-14.77%196.01B-14.77%196.01B10.94%279.74B6.68%265.07B19.91%282.38B5.09%229.99B5.09%229.99B15.88%252.15B
-Including:Available-for-sale securities -17.87%217.69B-28.01%203.3B-14.77%196.01B-14.77%196.01B10.94%279.74B6.68%265.07B19.91%282.38B5.09%229.99B5.09%229.99B15.88%252.15B
-Other investment ---------0.20%985M-0.20%985M--------------987M--987M----
Long-term accounts receivable and other receivables ---------1.70%173.26B-1.70%173.26B0.19%1.04B12.62%1.26B20.73%1.32B16,528.21%176.26B16,528.21%176.26B-1.05%1.04B
Goodwill and other intangible assets 190.88%260.69B65.96%149.73B8.68%257.31B8.68%257.31B18.18%103.65B6.16%89.62B6.49%90.22B217.05%236.76B217.05%236.76B16.87%87.7B
-Goodwill 9.79%15.21B1.92%15.21B0.00%15.21B0.00%15.21B-15.95%12.87B-14.51%13.86B-12.75%14.93B-15.53%15.21B-15.53%15.21B-10.14%15.31B
-Other intangible assets 224.01%245.48B78.66%134.52B9.27%242.1B9.27%242.1B25.40%90.78B11.07%75.76B11.36%75.29B290.97%221.55B290.97%221.55B24.80%72.39B
Defined pension benefit 215.02%12.34B229.21%12.73B42.83%12.88B42.83%12.88B26.91%4.09B19.03%3.92B18.00%3.87B185.19%9.02B185.19%9.02B-1.89%3.22B
Deferred tax assets-non current -20.89%46.15B-20.80%46.24B7.16%45.99B7.16%45.99B4.29%48.96B11.31%58.34B2.16%58.39B-30.73%42.92B-30.73%42.92B-25.88%46.95B
Other non current assets -91.68%4.56B-92.05%4.23B-7.18%4.29B-7.18%4.29B1.30%51.11B9.10%54.78B25.50%53.14B-90.59%4.62B-90.59%4.62B-8.40%50.45B
Total non current assets 10.43%1.53T6.66%1.49T5.66%1.49T5.66%1.49T2.71%1.43T0.30%1.38T3.00%1.4T4.74%1.41T4.74%1.41T4.39%1.4T
Total assets 7.27%3.4T2.11%3.31T1.28%3.3T1.28%3.3T3.10%3.29T-0.61%3.17T3.56%3.24T7.05%3.26T7.05%3.26T5.86%3.19T
Liabilities
Current liabilities
Financial liabilities 17.68%272.02B33.04%343.35B30.69%296.19B30.69%296.19B58.87%306.4B73.70%231.15B62.80%258.08B80.60%226.64B80.60%226.64B24.06%192.87B
-Current debt and capital lease obligation 12.89%260.94B28.25%330.99B31.64%286.92B31.64%286.92B58.87%306.4B73.70%231.15B62.80%258.08B73.68%217.96B73.68%217.96B24.06%192.87B
-Including:Current debt 5.91%237.15B22.78%307.02B36.16%262.48B36.16%262.48B60.80%299.38B77.76%223.92B65.37%250.05B63.54%192.78B63.54%192.78B25.57%186.19B
-Including:Current capital Lease obligation 228.97%23.8B198.64%23.98B-2.95%24.44B-2.95%24.44B5.03%7.02B1.73%7.23B9.70%8.03B230.88%25.18B230.88%25.18B-7.02%6.68B
-Other financial liabilities --11.07B--12.36B6.78%9.27B6.78%9.27B--------------8.68B--8.68B----
Payables 46.09%717.14B33.74%658.06B-1.04%706.35B-1.04%706.35B-6.36%478.29B-7.33%490.88B-4.76%492.06B35.16%713.77B35.16%713.77B4.87%510.75B
-accounts payable 50.87%697B40.68%638.84B0.28%684.05B0.28%684.05B-5.36%458.52B-7.12%462B-5.56%454.11B37.30%682.16B37.30%682.16B3.78%484.47B
-Total tax payable -30.29%20.14B-49.36%19.22B-29.45%22.3B-29.45%22.3B-24.77%19.78B-10.64%28.89B6.01%37.95B1.13%31.61B1.13%31.61B29.97%26.29B
-Other payable --------2.33%15.49B2.33%15.49B--------------15.14B--15.14B----
Current provisions 537.47%44.78B500.47%43.02B11.62%44.18B11.62%44.18B26.64%7.77B17.75%7.02B26.19%7.16B627.69%39.58B627.69%39.58B28.51%6.13B
Pension and other retirement benefit plans --------5.55%11.42B5.55%11.42B16.52%15.67B4.65%27.49B1.50%38.2B-60.09%10.82B-60.09%10.82B10.76%13.45B
Accrued and deferred income --------17.31%79.19B17.31%79.19B14.67%126.12B10.69%128.79B18.57%124.22B-41.74%67.5B-41.74%67.5B6.79%109.99B
Held for sale liabilities ----------0--0--------------81.73B--81.73B----
Other current liabilities -41.92%87.89B-36.67%95.89B3.08%89.21B3.08%89.21B-10.38%153.86B-17.17%151.32B-10.06%151.43B-48.13%86.54B-48.13%86.54B-0.21%171.67B
Current liabilities 8.22%1.12T6.46%1.14T-1.07%1.14T-1.07%1.14T8.28%1.09T4.28%1.04T8.02%1.07T18.52%1.15T18.52%1.15T7.54%1T
Non current liabilities
Non current financial liabilities 57.51%541.37B39.68%469.26B15.29%473.12B15.29%473.12B9.59%407.31B-11.15%343.72B-12.46%335.96B5.86%410.37B5.86%410.37B-10.12%371.66B
-Long term debt and capital lease obligation 57.17%540.23B39.32%468.08B15.34%471.92B15.34%471.92B9.59%407.31B-11.15%343.72B-12.46%335.96B5.55%409.17B5.55%409.17B-10.12%371.66B
-Including:Long term debt 41.01%451.23B22.05%378.27B19.70%381.83B19.70%381.83B10.65%384.17B-11.56%320B-13.82%309.93B-12.61%319B-12.61%319B-11.29%347.19B
-Including:Long term capital lease obligation 275.29%89B244.94%89.81B-0.09%90.09B-0.09%90.09B-5.46%23.14B-5.09%23.72B7.83%26.04B298.84%90.17B298.84%90.17B10.66%24.48B
-Other financial liabilities-Non current --1.15B--1.19B-0.33%1.2B-0.33%1.2B--------------1.2B--1.2B----
Long term accounts payable and other payables ----------237M--237M------------------------
Long term provisions 353.24%53.34B327.36%52.01B1.21%51.02B1.21%51.02B3.99%12.86B0.95%11.77B9.36%12.17B389.27%50.41B389.27%50.41B4.69%12.37B
Long term pension and other post-retirement benefit plans 4.60%86.28B2.62%86.6B-2.16%86.75B-2.16%86.75B-12.80%83.08B-13.78%82.49B-11.76%84.39B-6.97%88.67B-6.97%88.67B-1.69%95.27B
Non current deferred liabilities -59.57%17.63B-76.29%10.22B-48.23%10.65B-48.23%10.65B-0.50%43.57B-0.21%43.6B-0.96%43.11B-55.42%20.57B-55.42%20.57B-8.25%43.79B
Other non current liabilities -70.19%10.05B-74.35%9.14B8.75%8.19B8.75%8.19B16.55%36.1B8.23%33.7B16.82%35.64B-73.39%7.53B-73.39%7.53B19.66%30.97B
Total non current liabilities 37.53%708.67B22.68%627.23B9.03%629.73B9.03%629.73B5.21%582.92B-9.44%515.27B-9.44%511.27B1.73%577.55B1.73%577.55B-7.01%554.06B
Total liabilities 17.95%1.83T11.70%1.77T2.31%1.77T2.31%1.77T7.19%1.67T-0.71%1.55T1.68%1.58T12.32%1.73T12.32%1.73T1.87%1.56T
Shareholders'equity
Share capital 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
-common stock 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
Additional paid-in capital -2.17%42.42B-3.56%42.32B-5.01%42.16B-5.01%42.16B1.33%43.88B0.12%43.35B4.36%43.88B5.55%44.38B5.55%44.38B2.98%43.3B
Retained earnings 8.34%1.2T7.92%1.17T-4.17%1.16T-4.17%1.16T0.01%1.12T2.93%1.11T5.06%1.09T18.72%1.21T18.72%1.21T12.09%1.12T
Less: Treasury stock 45.06%29.97B49.00%4.69B-95.55%2.36B-95.55%2.36B80.92%63.78B554.72%20.66B-2.87%3.15B1,542.95%53.13B1,542.95%53.13B992.72%35.25B
Fixed asset revaluation reserve ---------1.43%82.75B-1.43%82.75B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B0.00%83.95B
Other reserves --0--010.25%1.8B10.25%1.8B32.82%234.8B12.54%203.3B42.34%234.22B-98.68%1.63B-98.68%1.63B43.73%176.78B
Other equity interest --149.1B--122.57B-5.29%128.22B-5.29%128.22B--------------135.38B--135.38B----
Total stockholders'equity -3.83%1.4T-7.58%1.37T-0.66%1.37T-0.66%1.37T2.12%1.45T2.58%1.46T9.10%1.49T5.61%1.38T5.61%1.38T11.19%1.42T
Noncontrolling interests 4.90%163.2B-2.31%169.44B7.16%164.8B7.16%164.8B-20.76%164.94B-22.48%155.58B-18.26%173.45B-23.76%153.79B-23.76%153.79B2.32%208.16B
Total equity -2.99%1.57T-7.03%1.54T0.13%1.54T0.13%1.54T-0.80%1.62T-0.52%1.62T5.41%1.66T1.69%1.54T1.69%1.54T9.97%1.63T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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