JP Stock MarketDetailed Quotes

Mitsubishi (8058)

Watchlist
  • 5533.0
  • +33.0+0.60%
20min DelayTrading May 19 09:55 JST
20.53TMarket Cap26.38P/E (Static)

Mitsubishi (8058) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.55%2.43T
29.55%2.43T
18.30%2.03T
5.37%1.68T
2.17%1.74T
15.57%1.87T
15.57%1.87T
-21.80%1.72T
-20.57%1.6T
-23.24%1.71T
-Cash and cash equivalents
19.84%1.84T
19.84%1.84T
12.51%1.52T
8.01%1.34T
3.79%1.34T
22.78%1.54T
22.78%1.54T
-26.20%1.35T
-18.91%1.24T
-22.19%1.3T
-Short term investments
73.96%584.53B
73.96%584.53B
39.71%510.99B
-4.00%337.27B
-2.97%397.66B
-8.88%336.02B
-8.88%336.02B
0.30%365.76B
-25.96%351.31B
-26.41%409.83B
Receivables
0.44%4.19T
0.44%4.19T
17.85%4.97T
1.60%4.16T
-2.37%3.97T
-1.77%4.17T
-1.77%4.17T
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
-Accounts receivable
0.44%4.19T
0.44%4.19T
17.85%4.97T
1.60%4.16T
-2.37%3.97T
-1.77%4.17T
-1.77%4.17T
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
-Gross accounts receivable
0.44%4.19T
0.44%4.19T
17.85%4.97T
1.60%4.16T
-2.37%3.97T
-1.77%4.17T
-1.77%4.17T
-0.98%4.22T
-1.40%4.1T
0.79%4.06T
Inventory
21.10%2.28T
21.10%2.28T
13.32%2.33T
-2.41%1.86T
-10.67%1.84T
1.96%1.88T
1.96%1.88T
11.49%2.06T
-3.23%1.9T
7.18%2.06T
Prepaid assets
10.67%150.13B
10.67%150.13B
-14.87%142.51B
-6.96%151.73B
-10.93%149.64B
-10.42%135.66B
-10.42%135.66B
0.89%167.4B
-11.96%163.08B
-2.60%168.01B
Holding assets for sale
248.72%169.94B
248.72%169.94B
-87.45%8.67B
-96.62%2.59B
-99.80%5.93B
-98.41%48.73B
-98.41%48.73B
-82.98%69.07B
88.01%76.53B
6,708.47%2.99T
Other current assets
48.78%959B
48.78%959B
44.31%1.01T
21.89%787.57B
-12.40%708.5B
-13.13%644.59B
-13.13%644.59B
2.52%698.02B
-1.39%646.15B
32.30%808.79B
Total current assets
16.22%10.17T
16.22%10.17T
17.53%10.49T
1.90%8.64T
-28.67%8.42T
-25.04%8.75T
-25.04%8.75T
-6.56%8.93T
-5.88%8.48T
31.01%11.8T
Non current assets
Net PPE
18.48%4.22T
18.48%4.22T
18.96%4.13T
11.08%3.61T
5.58%3.55T
13.12%3.56T
13.12%3.56T
-26.44%3.47T
-33.62%3.25T
-29.91%3.36T
-Gross PP&E
18.48%4.22T
18.48%4.22T
18.96%4.13T
11.08%3.61T
5.58%3.55T
13.12%3.56T
13.12%3.56T
-26.44%3.47T
-33.62%3.25T
-29.91%3.36T
Investment properties
95.49%67.23B
95.49%67.23B
103.33%66.94B
123.74%63.78B
115.29%62.28B
19.60%34.39B
19.60%34.39B
-57.06%32.92B
-62.78%28.51B
-63.09%28.93B
Total investment
4.83%7.54T
4.83%7.54T
-0.60%7.26T
-0.49%7.24T
3.08%7.14T
11.76%7.19T
11.76%7.19T
16.02%7.3T
15.90%7.28T
14.78%6.92T
-Long-term equity investment
1.36%5.21T
1.36%5.21T
-2.02%5.01T
-3.48%5.11T
5.37%5.01T
14.27%5.14T
14.27%5.14T
18.11%5.12T
24.59%5.29T
17.05%4.76T
-Financial asset investment
11.68%75.64B
11.68%75.64B
-18.94%71.26B
-26.95%66.03B
-44.91%70.83B
-44.44%67.73B
-44.44%67.73B
-28.10%87.91B
-41.48%90.39B
-24.92%128.56B
-Including:Available-for-sale securities
11.68%75.64B
11.68%75.64B
-18.94%71.26B
-26.95%66.03B
-44.91%70.83B
-44.44%67.73B
-44.44%67.73B
-28.10%87.91B
-41.48%90.39B
-24.92%128.56B
-Other investment
13.58%2.25T
13.58%2.25T
3.62%2.18T
9.12%2.07T
0.76%2.05T
9.33%1.98T
9.33%1.98T
14.04%2.1T
0.96%1.89T
13.41%2.03T
Long-term accounts receivable and other receivables
-9.09%787.51B
-9.09%787.51B
-20.72%801.3B
-18.62%826.28B
-22.69%866.22B
-20.98%866.27B
-20.98%866.27B
-5.69%1.01T
-10.36%1.02T
-1.52%1.12T
Goodwill and other intangible assets
20.35%913.37B
20.35%913.37B
8.16%826.36B
5.60%789.02B
-3.80%773.25B
2.16%758.91B
2.16%758.91B
-39.28%764.05B
-39.84%747.18B
-35.28%803.83B
Deferred tax assets-non current
91.03%74.73B
91.03%74.73B
62.43%71.74B
-2.84%42.67B
-10.81%39.14B
-9.75%39.12B
-9.75%39.12B
13.12%44.17B
7.68%43.91B
6.60%43.89B
Other non current assets
30.01%374.7B
30.01%374.7B
27.14%296.03B
-1.08%287.91B
-3.66%281.79B
0.97%288.22B
0.97%288.22B
8.31%232.84B
33.68%291.06B
32.88%292.49B
Total non current assets
9.70%13.98T
9.70%13.98T
4.60%13.45T
1.64%12.86T
1.07%12.71T
8.15%12.74T
8.15%12.74T
-5.96%12.86T
-8.86%12.65T
-7.18%12.57T
Total assets
12.35%24.15T
12.35%24.15T
9.90%23.94T
1.75%21.5T
-13.33%21.12T
-8.37%21.5T
-8.37%21.5T
-6.21%21.78T
-7.69%21.13T
8.07%24.37T
Liabilities
Current liabilities
Financial liabilities
27.31%2.18T
27.31%2.18T
47.44%2.85T
6.08%2T
-16.43%1.96T
-18.31%1.72T
-18.31%1.72T
-17.73%1.93T
-7.96%1.88T
11.89%2.35T
-Current debt and capital lease obligation
17.97%1.72T
17.97%1.72T
27.89%2.18T
1.61%1.65T
-16.43%1.71T
-21.15%1.46T
-21.15%1.46T
-18.72%1.7T
-7.08%1.62T
16.45%2.05T
-Including:Current debt
20.37%1.61T
20.37%1.61T
29.90%2.06T
0.99%1.53T
-17.16%1.6T
-22.81%1.34T
-22.81%1.34T
-13.40%1.58T
2.83%1.52T
29.60%1.93T
-Including:Current capital Lease obligation
-9.54%105.78B
-9.54%105.78B
1.41%121.47B
10.26%118.51B
-4.33%111.84B
4.58%116.94B
4.58%116.94B
-55.15%119.79B
-60.64%107.49B
-56.54%116.9B
-Other financial liabilities
79.55%467.24B
79.55%467.24B
191.54%673.11B
34.38%345.28B
-16.44%247.26B
2.28%260.23B
2.28%260.23B
-9.58%230.88B
-13.12%256.95B
-11.97%295.91B
Payables
5.95%3.16T
5.95%3.16T
9.83%3.42T
-1.45%2.77T
-7.92%2.71T
2.37%2.98T
2.37%2.98T
-15.52%3.11T
-21.91%2.81T
-15.46%2.94T
-accounts payable
6.91%3.08T
6.91%3.08T
9.97%3.35T
-1.13%2.7T
-7.68%2.66T
1.08%2.88T
1.08%2.88T
-15.88%3.05T
-22.30%2.74T
-12.71%2.88T
-Total tax payable
-20.92%81.55B
-20.92%81.55B
3.30%66.83B
-13.21%64.21B
-18.87%49.85B
58.80%103.13B
58.80%103.13B
5.57%64.69B
-4.44%73.98B
-65.90%61.44B
Current provisions
5.52%123.45B
5.52%123.45B
0.98%103.2B
-3.80%107.75B
3.30%117.52B
-34.21%116.99B
-34.21%116.99B
66.80%102.2B
67.92%112.02B
68.38%113.77B
Accrued and deferred income
-4.38%334.99B
-4.38%334.99B
-14.36%289.46B
-5.34%333.07B
-1.92%333.51B
9.00%350.32B
9.00%350.32B
11.17%337.99B
10.68%351.88B
10.92%340.02B
Held for sale liabilities
--152.92B
--152.92B
-96.69%527M
----
----
--0
--0
-88.39%15.93B
-98.64%252M
10,171.63%1.91T
Other current liabilities
74.57%1.25T
74.57%1.25T
48.31%1.05T
21.87%813.23B
3.69%664.8B
2.10%717.44B
2.10%717.44B
15.92%708.43B
10.53%667.28B
-0.67%641.17B
Current liabilities
22.52%7.21T
22.52%7.21T
24.19%7.71T
3.37%6.02T
-30.26%5.78T
-27.66%5.88T
-27.66%5.88T
-13.12%6.21T
-12.43%5.82T
25.42%8.29T
Non current liabilities
Non current financial liabilities
24.13%4.95T
24.13%4.95T
16.11%4.78T
13.67%4.39T
4.74%4.19T
1.07%3.99T
1.07%3.99T
-16.72%4.12T
-22.81%3.86T
-21.31%4T
-Long term debt and capital lease obligation
22.90%4.77T
22.90%4.77T
15.64%4.64T
13.82%4.27T
5.33%4.08T
1.12%3.88T
1.12%3.88T
-16.85%4.01T
-22.62%3.75T
-21.32%3.88T
-Including:Long term debt
26.15%4.14T
26.15%4.14T
18.37%4.01T
10.80%3.66T
2.11%3.47T
-3.40%3.28T
-3.40%3.28T
-1.17%3.39T
-3.86%3.3T
-3.04%3.4T
-Including:Long term capital lease obligation
5.31%637.46B
5.31%637.46B
0.82%627.23B
35.95%613.91B
28.41%609.48B
35.48%605.34B
35.48%605.34B
-55.40%622.1B
-68.10%451.57B
-66.53%474.65B
-Other financial liabilities-Non current
68.44%181.2B
68.44%181.2B
33.46%143.19B
8.52%119.59B
-14.40%103.35B
-0.84%107.58B
-0.84%107.58B
-11.53%107.29B
-28.75%110.2B
-20.94%120.73B
Long term accounts payable and other payables
49.65%63.91B
49.65%63.91B
-3.44%35.41B
-36.37%33.43B
18.95%40.21B
33.99%42.7B
33.99%42.7B
-42.75%36.67B
-17.92%52.53B
-43.41%33.8B
Long term provisions
15.81%386.8B
15.81%386.8B
27.39%378.95B
20.82%347.49B
9.79%329.05B
16.14%334B
16.14%334B
-7.92%297.47B
-21.26%287.62B
-17.70%299.7B
Long term pension and other post-retirement benefit plans
-6.18%113.03B
-6.18%113.03B
9.95%122.83B
9.33%121.93B
8.41%120.41B
9.17%120.48B
9.17%120.48B
-8.94%111.71B
-9.53%111.53B
-9.25%111.07B
Non current deferred liabilities
20.00%1.08T
20.00%1.08T
5.94%970.73B
-0.18%905.28B
-0.46%900.05B
13.90%899.61B
13.90%899.61B
22.71%916.32B
20.82%906.95B
30.29%904.18B
Other non current liabilities
35.41%95.21B
35.41%95.21B
12.88%81.19B
32.16%82.06B
7.80%74.25B
10.84%70.31B
10.84%70.31B
16.11%71.93B
-10.53%62.09B
-6.54%68.88B
Total non current liabilities
22.61%6.69T
22.61%6.69T
14.74%6.37T
11.31%5.88T
4.35%5.65T
4.32%5.46T
4.32%5.46T
-11.36%5.55T
-17.14%5.28T
-15.31%5.41T
Total liabilities
22.57%13.9T
22.57%13.9T
19.73%14.08T
7.15%11.9T
-16.59%11.43T
-15.14%11.34T
-15.14%11.34T
-12.29%11.76T
-14.74%11.11T
5.41%13.71T
Shareholders'equity
Share capital
4.59%213.83B
4.59%213.83B
4.59%213.83B
4.59%213.83B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
-common stock
4.59%213.83B
4.59%213.83B
4.59%213.83B
4.59%213.83B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
Additional paid-in capital
-8.22%209.28B
-8.22%209.28B
-8.12%210.45B
-6.03%213.78B
1.46%230.07B
0.54%228.01B
0.54%228.01B
0.51%229.04B
0.31%227.5B
0.04%226.77B
Retained earnings
4.77%6.95T
4.77%6.95T
3.95%6.7T
-3.85%6.65T
-2.51%6.5T
2.87%6.64T
2.87%6.64T
1.23%6.44T
10.39%6.92T
8.98%6.67T
Less: Treasury stock
1,024.11%1.11T
1,024.11%1.11T
792.23%910.33B
20.26%694.49B
16.56%446.7B
-47.03%99.06B
-47.03%99.06B
-71.86%102.03B
130.28%577.51B
171.23%383.23B
Other reserves
32.49%3.18T
32.49%3.18T
16.39%2.89T
-0.14%2.5T
-14.98%2.42T
2.14%2.4T
2.14%2.4T
8.42%2.48T
7.73%2.51T
37.69%2.85T
Total stockholders'equity
0.77%9.44T
0.77%9.44T
-1.69%9.1T
-4.22%8.89T
-6.84%8.91T
3.59%9.37T
3.59%9.37T
6.10%9.26T
5.75%9.28T
12.83%9.56T
Noncontrolling interests
3.11%810.01B
3.11%810.01B
-0.98%755.83B
-4.53%708.92B
-28.97%782.71B
-25.25%785.61B
-25.25%785.61B
-29.93%763.32B
-31.80%742.6B
2.79%1.1T
Total equity
0.95%10.25T
0.95%10.25T
-1.63%9.86T
-4.24%9.6T
-9.13%9.69T
0.59%10.15T
0.59%10.15T
2.10%10.02T
1.61%10.03T
11.70%10.66T
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.55%2.43T29.55%2.43T18.30%2.03T5.37%1.68T2.17%1.74T15.57%1.87T15.57%1.87T-21.80%1.72T-20.57%1.6T-23.24%1.71T
-Cash and cash equivalents 19.84%1.84T19.84%1.84T12.51%1.52T8.01%1.34T3.79%1.34T22.78%1.54T22.78%1.54T-26.20%1.35T-18.91%1.24T-22.19%1.3T
-Short term investments 73.96%584.53B73.96%584.53B39.71%510.99B-4.00%337.27B-2.97%397.66B-8.88%336.02B-8.88%336.02B0.30%365.76B-25.96%351.31B-26.41%409.83B
Receivables 0.44%4.19T0.44%4.19T17.85%4.97T1.60%4.16T-2.37%3.97T-1.77%4.17T-1.77%4.17T-0.98%4.22T-1.40%4.1T0.79%4.06T
-Accounts receivable 0.44%4.19T0.44%4.19T17.85%4.97T1.60%4.16T-2.37%3.97T-1.77%4.17T-1.77%4.17T-0.98%4.22T-1.40%4.1T0.79%4.06T
-Gross accounts receivable 0.44%4.19T0.44%4.19T17.85%4.97T1.60%4.16T-2.37%3.97T-1.77%4.17T-1.77%4.17T-0.98%4.22T-1.40%4.1T0.79%4.06T
Inventory 21.10%2.28T21.10%2.28T13.32%2.33T-2.41%1.86T-10.67%1.84T1.96%1.88T1.96%1.88T11.49%2.06T-3.23%1.9T7.18%2.06T
Prepaid assets 10.67%150.13B10.67%150.13B-14.87%142.51B-6.96%151.73B-10.93%149.64B-10.42%135.66B-10.42%135.66B0.89%167.4B-11.96%163.08B-2.60%168.01B
Holding assets for sale 248.72%169.94B248.72%169.94B-87.45%8.67B-96.62%2.59B-99.80%5.93B-98.41%48.73B-98.41%48.73B-82.98%69.07B88.01%76.53B6,708.47%2.99T
Other current assets 48.78%959B48.78%959B44.31%1.01T21.89%787.57B-12.40%708.5B-13.13%644.59B-13.13%644.59B2.52%698.02B-1.39%646.15B32.30%808.79B
Total current assets 16.22%10.17T16.22%10.17T17.53%10.49T1.90%8.64T-28.67%8.42T-25.04%8.75T-25.04%8.75T-6.56%8.93T-5.88%8.48T31.01%11.8T
Non current assets
Net PPE 18.48%4.22T18.48%4.22T18.96%4.13T11.08%3.61T5.58%3.55T13.12%3.56T13.12%3.56T-26.44%3.47T-33.62%3.25T-29.91%3.36T
-Gross PP&E 18.48%4.22T18.48%4.22T18.96%4.13T11.08%3.61T5.58%3.55T13.12%3.56T13.12%3.56T-26.44%3.47T-33.62%3.25T-29.91%3.36T
Investment properties 95.49%67.23B95.49%67.23B103.33%66.94B123.74%63.78B115.29%62.28B19.60%34.39B19.60%34.39B-57.06%32.92B-62.78%28.51B-63.09%28.93B
Total investment 4.83%7.54T4.83%7.54T-0.60%7.26T-0.49%7.24T3.08%7.14T11.76%7.19T11.76%7.19T16.02%7.3T15.90%7.28T14.78%6.92T
-Long-term equity investment 1.36%5.21T1.36%5.21T-2.02%5.01T-3.48%5.11T5.37%5.01T14.27%5.14T14.27%5.14T18.11%5.12T24.59%5.29T17.05%4.76T
-Financial asset investment 11.68%75.64B11.68%75.64B-18.94%71.26B-26.95%66.03B-44.91%70.83B-44.44%67.73B-44.44%67.73B-28.10%87.91B-41.48%90.39B-24.92%128.56B
-Including:Available-for-sale securities 11.68%75.64B11.68%75.64B-18.94%71.26B-26.95%66.03B-44.91%70.83B-44.44%67.73B-44.44%67.73B-28.10%87.91B-41.48%90.39B-24.92%128.56B
-Other investment 13.58%2.25T13.58%2.25T3.62%2.18T9.12%2.07T0.76%2.05T9.33%1.98T9.33%1.98T14.04%2.1T0.96%1.89T13.41%2.03T
Long-term accounts receivable and other receivables -9.09%787.51B-9.09%787.51B-20.72%801.3B-18.62%826.28B-22.69%866.22B-20.98%866.27B-20.98%866.27B-5.69%1.01T-10.36%1.02T-1.52%1.12T
Goodwill and other intangible assets 20.35%913.37B20.35%913.37B8.16%826.36B5.60%789.02B-3.80%773.25B2.16%758.91B2.16%758.91B-39.28%764.05B-39.84%747.18B-35.28%803.83B
Deferred tax assets-non current 91.03%74.73B91.03%74.73B62.43%71.74B-2.84%42.67B-10.81%39.14B-9.75%39.12B-9.75%39.12B13.12%44.17B7.68%43.91B6.60%43.89B
Other non current assets 30.01%374.7B30.01%374.7B27.14%296.03B-1.08%287.91B-3.66%281.79B0.97%288.22B0.97%288.22B8.31%232.84B33.68%291.06B32.88%292.49B
Total non current assets 9.70%13.98T9.70%13.98T4.60%13.45T1.64%12.86T1.07%12.71T8.15%12.74T8.15%12.74T-5.96%12.86T-8.86%12.65T-7.18%12.57T
Total assets 12.35%24.15T12.35%24.15T9.90%23.94T1.75%21.5T-13.33%21.12T-8.37%21.5T-8.37%21.5T-6.21%21.78T-7.69%21.13T8.07%24.37T
Liabilities
Current liabilities
Financial liabilities 27.31%2.18T27.31%2.18T47.44%2.85T6.08%2T-16.43%1.96T-18.31%1.72T-18.31%1.72T-17.73%1.93T-7.96%1.88T11.89%2.35T
-Current debt and capital lease obligation 17.97%1.72T17.97%1.72T27.89%2.18T1.61%1.65T-16.43%1.71T-21.15%1.46T-21.15%1.46T-18.72%1.7T-7.08%1.62T16.45%2.05T
-Including:Current debt 20.37%1.61T20.37%1.61T29.90%2.06T0.99%1.53T-17.16%1.6T-22.81%1.34T-22.81%1.34T-13.40%1.58T2.83%1.52T29.60%1.93T
-Including:Current capital Lease obligation -9.54%105.78B-9.54%105.78B1.41%121.47B10.26%118.51B-4.33%111.84B4.58%116.94B4.58%116.94B-55.15%119.79B-60.64%107.49B-56.54%116.9B
-Other financial liabilities 79.55%467.24B79.55%467.24B191.54%673.11B34.38%345.28B-16.44%247.26B2.28%260.23B2.28%260.23B-9.58%230.88B-13.12%256.95B-11.97%295.91B
Payables 5.95%3.16T5.95%3.16T9.83%3.42T-1.45%2.77T-7.92%2.71T2.37%2.98T2.37%2.98T-15.52%3.11T-21.91%2.81T-15.46%2.94T
-accounts payable 6.91%3.08T6.91%3.08T9.97%3.35T-1.13%2.7T-7.68%2.66T1.08%2.88T1.08%2.88T-15.88%3.05T-22.30%2.74T-12.71%2.88T
-Total tax payable -20.92%81.55B-20.92%81.55B3.30%66.83B-13.21%64.21B-18.87%49.85B58.80%103.13B58.80%103.13B5.57%64.69B-4.44%73.98B-65.90%61.44B
Current provisions 5.52%123.45B5.52%123.45B0.98%103.2B-3.80%107.75B3.30%117.52B-34.21%116.99B-34.21%116.99B66.80%102.2B67.92%112.02B68.38%113.77B
Accrued and deferred income -4.38%334.99B-4.38%334.99B-14.36%289.46B-5.34%333.07B-1.92%333.51B9.00%350.32B9.00%350.32B11.17%337.99B10.68%351.88B10.92%340.02B
Held for sale liabilities --152.92B--152.92B-96.69%527M----------0--0-88.39%15.93B-98.64%252M10,171.63%1.91T
Other current liabilities 74.57%1.25T74.57%1.25T48.31%1.05T21.87%813.23B3.69%664.8B2.10%717.44B2.10%717.44B15.92%708.43B10.53%667.28B-0.67%641.17B
Current liabilities 22.52%7.21T22.52%7.21T24.19%7.71T3.37%6.02T-30.26%5.78T-27.66%5.88T-27.66%5.88T-13.12%6.21T-12.43%5.82T25.42%8.29T
Non current liabilities
Non current financial liabilities 24.13%4.95T24.13%4.95T16.11%4.78T13.67%4.39T4.74%4.19T1.07%3.99T1.07%3.99T-16.72%4.12T-22.81%3.86T-21.31%4T
-Long term debt and capital lease obligation 22.90%4.77T22.90%4.77T15.64%4.64T13.82%4.27T5.33%4.08T1.12%3.88T1.12%3.88T-16.85%4.01T-22.62%3.75T-21.32%3.88T
-Including:Long term debt 26.15%4.14T26.15%4.14T18.37%4.01T10.80%3.66T2.11%3.47T-3.40%3.28T-3.40%3.28T-1.17%3.39T-3.86%3.3T-3.04%3.4T
-Including:Long term capital lease obligation 5.31%637.46B5.31%637.46B0.82%627.23B35.95%613.91B28.41%609.48B35.48%605.34B35.48%605.34B-55.40%622.1B-68.10%451.57B-66.53%474.65B
-Other financial liabilities-Non current 68.44%181.2B68.44%181.2B33.46%143.19B8.52%119.59B-14.40%103.35B-0.84%107.58B-0.84%107.58B-11.53%107.29B-28.75%110.2B-20.94%120.73B
Long term accounts payable and other payables 49.65%63.91B49.65%63.91B-3.44%35.41B-36.37%33.43B18.95%40.21B33.99%42.7B33.99%42.7B-42.75%36.67B-17.92%52.53B-43.41%33.8B
Long term provisions 15.81%386.8B15.81%386.8B27.39%378.95B20.82%347.49B9.79%329.05B16.14%334B16.14%334B-7.92%297.47B-21.26%287.62B-17.70%299.7B
Long term pension and other post-retirement benefit plans -6.18%113.03B-6.18%113.03B9.95%122.83B9.33%121.93B8.41%120.41B9.17%120.48B9.17%120.48B-8.94%111.71B-9.53%111.53B-9.25%111.07B
Non current deferred liabilities 20.00%1.08T20.00%1.08T5.94%970.73B-0.18%905.28B-0.46%900.05B13.90%899.61B13.90%899.61B22.71%916.32B20.82%906.95B30.29%904.18B
Other non current liabilities 35.41%95.21B35.41%95.21B12.88%81.19B32.16%82.06B7.80%74.25B10.84%70.31B10.84%70.31B16.11%71.93B-10.53%62.09B-6.54%68.88B
Total non current liabilities 22.61%6.69T22.61%6.69T14.74%6.37T11.31%5.88T4.35%5.65T4.32%5.46T4.32%5.46T-11.36%5.55T-17.14%5.28T-15.31%5.41T
Total liabilities 22.57%13.9T22.57%13.9T19.73%14.08T7.15%11.9T-16.59%11.43T-15.14%11.34T-15.14%11.34T-12.29%11.76T-14.74%11.11T5.41%13.71T
Shareholders'equity
Share capital 4.59%213.83B4.59%213.83B4.59%213.83B4.59%213.83B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
-common stock 4.59%213.83B4.59%213.83B4.59%213.83B4.59%213.83B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
Additional paid-in capital -8.22%209.28B-8.22%209.28B-8.12%210.45B-6.03%213.78B1.46%230.07B0.54%228.01B0.54%228.01B0.51%229.04B0.31%227.5B0.04%226.77B
Retained earnings 4.77%6.95T4.77%6.95T3.95%6.7T-3.85%6.65T-2.51%6.5T2.87%6.64T2.87%6.64T1.23%6.44T10.39%6.92T8.98%6.67T
Less: Treasury stock 1,024.11%1.11T1,024.11%1.11T792.23%910.33B20.26%694.49B16.56%446.7B-47.03%99.06B-47.03%99.06B-71.86%102.03B130.28%577.51B171.23%383.23B
Other reserves 32.49%3.18T32.49%3.18T16.39%2.89T-0.14%2.5T-14.98%2.42T2.14%2.4T2.14%2.4T8.42%2.48T7.73%2.51T37.69%2.85T
Total stockholders'equity 0.77%9.44T0.77%9.44T-1.69%9.1T-4.22%8.89T-6.84%8.91T3.59%9.37T3.59%9.37T6.10%9.26T5.75%9.28T12.83%9.56T
Noncontrolling interests 3.11%810.01B3.11%810.01B-0.98%755.83B-4.53%708.92B-28.97%782.71B-25.25%785.61B-25.25%785.61B-29.93%763.32B-31.80%742.6B2.79%1.1T
Total equity 0.95%10.25T0.95%10.25T-1.63%9.86T-4.24%9.6T-9.13%9.69T0.59%10.15T0.59%10.15T2.10%10.02T1.61%10.03T11.70%10.66T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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