JP Stock MarketDetailed Quotes

8058 Mitsubishi

Watchlist
  • 3385.0
  • +54.0+1.62%
20min DelayMarket Closed May 10 15:00 JST
13.87TMarket Cap15.22P/E (Static)

Mitsubishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.36%1.62T
-22.36%1.62T
-0.31%2.2T
-18.77%2.01T
-23.74%2.22T
-16.02%2.09T
-16.02%2.09T
8.31%2.2T
19.91%2.47T
60.87%2.91T
-Cash and cash equivalents
-19.62%1.25T
-19.62%1.25T
19.49%1.83T
7.21%1.53T
-8.39%1.67T
0.09%1.56T
0.09%1.56T
7.60%1.53T
4.92%1.43T
34.32%1.82T
-Short term investments
-30.43%368.77B
-30.43%368.77B
-45.61%364.68B
-54.46%474.46B
-49.18%556.88B
-42.99%530.06B
-42.99%530.06B
9.96%670.43B
49.17%1.04T
139.30%1.1T
Receivables
2.80%4.24T
2.80%4.24T
-3.82%4.26T
-5.52%4.15T
-6.60%4.03T
-3.64%4.13T
-3.64%4.13T
8.69%4.43T
27.41%4.4T
28.75%4.32T
-Accounts receivable
2.80%4.24T
2.80%4.24T
-3.82%4.26T
-5.52%4.15T
-6.60%4.03T
-3.64%4.13T
-3.64%4.13T
8.69%4.43T
27.41%4.4T
28.75%4.32T
Inventory
-1.84%1.85T
-1.84%1.85T
-2.85%1.84T
1.52%1.97T
-0.17%1.93T
0.34%1.88T
0.34%1.88T
8.13%1.9T
25.77%1.94T
28.48%1.93T
Prepaid assets
8.84%151.44B
8.84%151.44B
10.87%165.92B
22.39%185.24B
14.84%172.49B
39.60%139.14B
39.60%139.14B
50.99%149.66B
92.05%151.35B
88.07%150.2B
Holding assets for sale
1,161.15%3.07T
1,161.15%3.07T
141.58%405.77B
-82.32%40.71B
-76.00%43.91B
20.53%243.66B
20.53%243.66B
17.75%167.97B
259.01%230.25B
243.18%183B
Other current assets
17.63%742.03B
17.63%742.03B
6.75%680.87B
9.64%655.28B
1.38%611.34B
7.67%630.83B
7.67%630.83B
18.33%637.84B
8.83%597.68B
-3.18%603.01B
Total current assets
28.18%11.68T
28.18%11.68T
0.71%9.55T
-7.92%9.01T
-10.78%9.01T
-4.42%9.11T
-4.42%9.11T
9.72%9.49T
26.34%9.79T
36.03%10.09T
Non current assets
Net PPE
-31.28%3.15T
-31.28%3.15T
4.48%4.72T
7.17%4.89T
7.72%4.79T
6.45%4.58T
6.45%4.58T
11.14%4.52T
12.85%4.56T
10.29%4.45T
-Gross PP&E
-31.28%3.15T
-31.28%3.15T
4.48%4.72T
7.17%4.89T
7.72%4.79T
6.45%4.58T
6.45%4.58T
11.14%4.52T
12.85%4.56T
10.29%4.45T
Investment properties
-64.93%28.75B
-64.93%28.75B
-17.14%76.66B
-17.56%76.59B
-16.17%78.39B
-13.15%81.99B
-13.15%81.99B
-2.25%92.52B
-0.66%92.9B
0.69%93.51B
Total investment
9.03%6.44T
9.03%6.44T
4.37%6.29T
0.91%6.28T
1.89%6.03T
3.96%5.9T
3.96%5.9T
11.01%6.03T
15.32%6.22T
10.80%5.92T
-Long-term equity investment
14.62%4.5T
14.62%4.5T
6.40%4.33T
6.02%4.25T
7.70%4.07T
12.10%3.93T
12.10%3.93T
16.95%4.07T
16.67%4.01T
10.93%3.77T
-Financial asset investment
-24.24%121.89B
-24.24%121.89B
-37.56%122.26B
-53.48%154.45B
-37.68%171.23B
-26.43%160.89B
-26.43%160.89B
13.19%195.82B
114.58%332B
145.11%274.77B
-Including:Available-for-sale securities
-24.24%121.89B
-24.24%121.89B
-37.56%122.26B
-53.48%154.45B
-37.68%171.23B
-26.43%160.89B
-26.43%160.89B
13.19%195.82B
114.58%332B
145.11%274.77B
-Other investment
-0.11%1.81T
-0.11%1.81T
4.34%1.84T
-0.37%1.88T
-4.04%1.79T
-7.20%1.82T
-7.20%1.82T
-0.83%1.76T
4.26%1.88T
2.31%1.87T
Long-term accounts receivable and other receivables
8.18%1.1T
8.18%1.1T
9.46%1.07T
12.95%1.13T
19.35%1.14T
22.15%1.01T
22.15%1.01T
18.03%979.04B
26.72%1T
23.31%953.17B
Goodwill and other intangible assets
-38.47%742.89B
-38.47%742.89B
3.44%1.26T
0.70%1.24T
0.20%1.24T
-1.16%1.21T
-1.16%1.21T
0.46%1.22T
0.43%1.23T
-0.27%1.24T
Deferred tax assets-non current
10.91%43.35B
10.91%43.35B
-12.31%39.04B
-57.58%40.78B
-36.63%41.17B
-27.02%39.08B
-27.02%39.08B
1.50%44.53B
94.88%96.12B
51.74%64.96B
Other non current assets
32.93%285.45B
32.93%285.45B
3.44%214.97B
1.50%217.72B
4.42%220.12B
8.60%214.74B
8.60%214.74B
8.24%207.83B
10.89%214.5B
8.23%210.8B
Total non current assets
-9.66%11.78T
-9.66%11.78T
4.48%13.67T
3.38%13.88T
4.74%13.54T
5.35%13.04T
5.35%13.04T
10.28%13.09T
13.82%13.43T
10.30%12.93T
Total assets
5.90%23.46T
5.90%23.46T
2.89%23.23T
-1.39%22.89T
-2.06%22.55T
1.10%22.15T
1.10%22.15T
10.05%22.57T
18.79%23.21T
20.27%23.03T
Liabilities
Current liabilities
Financial liabilities
4.27%2.1T
4.27%2.1T
-2.87%2.35T
-27.41%2.04T
-23.46%2.1T
-26.52%2.01T
-26.52%2.01T
3.30%2.42T
16.96%2.82T
31.18%2.74T
-Current debt and capital lease obligation
11.18%1.85T
11.18%1.85T
10.61%2.09T
-2.69%1.75T
-1.82%1.76T
-10.61%1.66T
-10.61%1.66T
2.80%1.89T
1.63%1.8T
5.00%1.79T
-Including:Current debt
24.20%1.73T
24.20%1.73T
10.27%1.83T
-4.94%1.48T
-3.32%1.49T
-12.94%1.4T
-12.94%1.4T
3.58%1.66T
1.50%1.55T
5.05%1.54T
-Including:Current capital Lease obligation
-57.66%111.82B
-57.66%111.82B
12.99%267.05B
11.54%273.06B
7.41%268.97B
4.17%264.08B
4.17%264.08B
-2.33%236.35B
2.46%244.81B
4.65%250.41B
-Other financial liabilities
-28.14%254.44B
-28.14%254.44B
-51.42%255.34B
-70.99%295.76B
-64.48%336.17B
-59.95%354.07B
-59.95%354.07B
5.16%525.64B
59.35%1.02T
148.82%946.48B
Payables
-18.02%2.91T
-18.02%2.91T
-4.91%3.68T
-4.66%3.6T
-9.59%3.48T
0.07%3.55T
0.07%3.55T
10.88%3.87T
30.09%3.77T
38.42%3.85T
-accounts payable
-15.44%2.85T
-15.44%2.85T
-2.33%3.62T
-2.01%3.52T
-8.66%3.3T
-0.39%3.37T
-0.39%3.37T
8.71%3.71T
26.64%3.59T
31.94%3.61T
-Total tax payable
-64.98%64.94B
-64.98%64.94B
-62.90%61.28B
-57.20%77.41B
-23.83%180.16B
9.19%185.43B
9.19%185.43B
100.51%165.19B
184.22%180.87B
452.97%236.52B
Current provisions
110.17%177.84B
110.17%177.84B
-31.43%61.27B
-34.09%66.71B
-34.51%67.57B
-8.18%84.62B
-8.18%84.62B
26.73%89.36B
32.62%101.2B
22.14%103.17B
Accrued and deferred income
8.41%321.4B
8.41%321.4B
10.83%304.04B
2.17%317.92B
16.06%306.54B
24.22%296.46B
24.22%296.46B
50.73%274.32B
124.04%311.16B
72.63%264.12B
Held for sale liabilities
7,324.47%1.92T
7,324.47%1.92T
1,425.73%137.19B
140.77%18.5B
141.49%18.62B
169.30%25.81B
169.30%25.81B
-88.81%8.99B
306.67%7.68B
145.18%7.71B
Other current liabilities
-2.31%702.65B
-2.31%702.65B
-11.14%611.14B
-3.39%603.69B
6.33%645.49B
5.09%719.3B
5.09%719.3B
17.43%687.75B
12.85%624.89B
1.15%607.06B
Current liabilities
21.47%8.13T
21.47%8.13T
-2.81%7.15T
-12.91%6.65T
-12.63%6.61T
-8.52%6.69T
-8.52%6.69T
8.87%7.35T
25.58%7.64T
32.59%7.57T
Non current liabilities
Non current financial liabilities
-22.18%3.95T
-22.18%3.95T
-2.12%4.94T
-8.05%5T
-11.11%5.08T
-9.32%5.07T
-9.32%5.07T
-10.31%5.05T
-4.20%5.44T
-0.60%5.71T
-Long term debt and capital lease obligation
-21.57%3.84T
-21.57%3.84T
0.78%4.82T
-3.58%4.85T
-9.01%4.93T
-8.94%4.9T
-8.94%4.9T
-12.80%4.79T
-9.22%5.03T
-4.54%5.41T
-Including:Long term debt
-2.85%3.39T
-2.85%3.39T
-0.63%3.43T
-6.38%3.43T
-13.56%3.51T
-13.51%3.49T
-13.51%3.49T
-17.12%3.45T
-12.94%3.67T
-6.74%4.06T
-Including:Long term capital lease obligation
-68.17%446.82B
-68.17%446.82B
4.41%1.39T
3.98%1.42T
4.61%1.42T
4.84%1.4T
4.84%1.4T
0.78%1.34T
2.61%1.36T
2.73%1.36T
-Other financial liabilities-Non current
-38.84%108.48B
-38.84%108.48B
-54.35%121.28B
-62.55%154.67B
-49.04%152.69B
-18.65%177.38B
-18.65%177.38B
84.08%265.7B
193.14%413.02B
288.81%299.63B
Long term accounts payable and other payables
-46.19%31.87B
-46.19%31.87B
-8.07%64.05B
10.23%64B
11.36%59.74B
23.89%59.24B
23.89%59.24B
57.13%69.67B
33.84%58.06B
2.36%53.64B
Long term provisions
-16.11%287.57B
-16.11%287.57B
1.80%323.06B
13.54%365.3B
18.00%364.14B
22.16%342.81B
22.16%342.81B
67.37%317.36B
66.43%321.74B
55.03%308.58B
Long term pension and other post-retirement benefit plans
-6.85%110.36B
-6.85%110.36B
-3.95%122.68B
-4.75%123.28B
-4.97%122.39B
-7.01%118.47B
-7.01%118.47B
-1.65%127.73B
-0.06%129.43B
0.59%128.79B
Non current deferred liabilities
16.30%789.86B
16.30%789.86B
12.02%746.72B
10.15%750.69B
5.18%693.96B
5.48%679.14B
5.48%679.14B
11.66%666.61B
16.74%681.52B
11.24%659.81B
Other non current liabilities
7.24%63.44B
7.24%63.44B
33.75%61.95B
56.77%69.4B
73.13%73.7B
45.29%59.15B
45.29%59.15B
19.24%46.32B
26.01%44.27B
22.75%42.57B
Total non current liabilities
-17.38%5.23T
-17.38%5.23T
-0.26%6.26T
-4.50%6.38T
-7.45%6.39T
-5.99%6.33T
-5.99%6.33T
-5.32%6.28T
0.17%6.68T
2.24%6.91T
Total liabilities
2.58%13.36T
2.58%13.36T
-1.63%13.41T
-8.99%13.03T
-10.16%13.01T
-7.30%13.03T
-7.30%13.03T
1.84%13.63T
12.29%14.31T
16.14%14.48T
Shareholders'equity
Share capital
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
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
0.00%204.45B
0.00%204.45B
0.00%204.45B
0.00%204.45B
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
0.41%226.78B
0.41%226.78B
0.38%227.88B
-0.15%226.79B
-0.26%226.69B
-0.28%225.86B
-0.28%225.86B
0.18%227.01B
0.15%227.13B
-0.82%227.28B
Retained earnings
6.66%6.45T
6.66%6.45T
8.06%6.37T
8.68%6.27T
9.04%6.12T
16.23%6.05T
16.23%6.05T
20.59%5.89T
22.58%5.77T
24.06%5.61T
Less: Treasury stock
50.71%187.01B
50.71%187.01B
281.11%362.52B
282.82%250.78B
96.27%141.29B
385.76%124.08B
385.76%124.08B
265.19%95.12B
149.94%65.51B
171.55%71.99B
Other reserves
36.84%2.35T
36.84%2.35T
34.98%2.29T
32.17%2.33T
29.91%2.07T
35.04%1.72T
35.04%1.72T
93.03%1.7T
132.64%1.76T
88.81%1.59T
Total stockholders'equity
12.05%9.04T
12.05%9.04T
10.12%8.73T
11.17%8.78T
12.08%8.47T
17.31%8.07T
17.31%8.07T
28.45%7.93T
34.56%7.9T
31.00%7.56T
Noncontrolling interests
-0.23%1.05T
-0.23%1.05T
7.33%1.09T
8.22%1.09T
8.23%1.07T
7.83%1.05T
7.83%1.05T
6.15%1.02T
8.22%1.01T
8.87%990.51B
Total equity
10.64%10.09T
10.64%10.09T
9.80%9.82T
10.84%9.87T
11.63%9.55T
16.13%9.12T
16.13%9.12T
25.45%8.94T
30.96%8.9T
27.99%8.55T
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, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.36%1.62T-22.36%1.62T-0.31%2.2T-18.77%2.01T-23.74%2.22T-16.02%2.09T-16.02%2.09T8.31%2.2T19.91%2.47T60.87%2.91T
-Cash and cash equivalents -19.62%1.25T-19.62%1.25T19.49%1.83T7.21%1.53T-8.39%1.67T0.09%1.56T0.09%1.56T7.60%1.53T4.92%1.43T34.32%1.82T
-Short term investments -30.43%368.77B-30.43%368.77B-45.61%364.68B-54.46%474.46B-49.18%556.88B-42.99%530.06B-42.99%530.06B9.96%670.43B49.17%1.04T139.30%1.1T
Receivables 2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T8.69%4.43T27.41%4.4T28.75%4.32T
-Accounts receivable 2.80%4.24T2.80%4.24T-3.82%4.26T-5.52%4.15T-6.60%4.03T-3.64%4.13T-3.64%4.13T8.69%4.43T27.41%4.4T28.75%4.32T
Inventory -1.84%1.85T-1.84%1.85T-2.85%1.84T1.52%1.97T-0.17%1.93T0.34%1.88T0.34%1.88T8.13%1.9T25.77%1.94T28.48%1.93T
Prepaid assets 8.84%151.44B8.84%151.44B10.87%165.92B22.39%185.24B14.84%172.49B39.60%139.14B39.60%139.14B50.99%149.66B92.05%151.35B88.07%150.2B
Holding assets for sale 1,161.15%3.07T1,161.15%3.07T141.58%405.77B-82.32%40.71B-76.00%43.91B20.53%243.66B20.53%243.66B17.75%167.97B259.01%230.25B243.18%183B
Other current assets 17.63%742.03B17.63%742.03B6.75%680.87B9.64%655.28B1.38%611.34B7.67%630.83B7.67%630.83B18.33%637.84B8.83%597.68B-3.18%603.01B
Total current assets 28.18%11.68T28.18%11.68T0.71%9.55T-7.92%9.01T-10.78%9.01T-4.42%9.11T-4.42%9.11T9.72%9.49T26.34%9.79T36.03%10.09T
Non current assets
Net PPE -31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T11.14%4.52T12.85%4.56T10.29%4.45T
-Gross PP&E -31.28%3.15T-31.28%3.15T4.48%4.72T7.17%4.89T7.72%4.79T6.45%4.58T6.45%4.58T11.14%4.52T12.85%4.56T10.29%4.45T
Investment properties -64.93%28.75B-64.93%28.75B-17.14%76.66B-17.56%76.59B-16.17%78.39B-13.15%81.99B-13.15%81.99B-2.25%92.52B-0.66%92.9B0.69%93.51B
Total investment 9.03%6.44T9.03%6.44T4.37%6.29T0.91%6.28T1.89%6.03T3.96%5.9T3.96%5.9T11.01%6.03T15.32%6.22T10.80%5.92T
-Long-term equity investment 14.62%4.5T14.62%4.5T6.40%4.33T6.02%4.25T7.70%4.07T12.10%3.93T12.10%3.93T16.95%4.07T16.67%4.01T10.93%3.77T
-Financial asset investment -24.24%121.89B-24.24%121.89B-37.56%122.26B-53.48%154.45B-37.68%171.23B-26.43%160.89B-26.43%160.89B13.19%195.82B114.58%332B145.11%274.77B
-Including:Available-for-sale securities -24.24%121.89B-24.24%121.89B-37.56%122.26B-53.48%154.45B-37.68%171.23B-26.43%160.89B-26.43%160.89B13.19%195.82B114.58%332B145.11%274.77B
-Other investment -0.11%1.81T-0.11%1.81T4.34%1.84T-0.37%1.88T-4.04%1.79T-7.20%1.82T-7.20%1.82T-0.83%1.76T4.26%1.88T2.31%1.87T
Long-term accounts receivable and other receivables 8.18%1.1T8.18%1.1T9.46%1.07T12.95%1.13T19.35%1.14T22.15%1.01T22.15%1.01T18.03%979.04B26.72%1T23.31%953.17B
Goodwill and other intangible assets -38.47%742.89B-38.47%742.89B3.44%1.26T0.70%1.24T0.20%1.24T-1.16%1.21T-1.16%1.21T0.46%1.22T0.43%1.23T-0.27%1.24T
Deferred tax assets-non current 10.91%43.35B10.91%43.35B-12.31%39.04B-57.58%40.78B-36.63%41.17B-27.02%39.08B-27.02%39.08B1.50%44.53B94.88%96.12B51.74%64.96B
Other non current assets 32.93%285.45B32.93%285.45B3.44%214.97B1.50%217.72B4.42%220.12B8.60%214.74B8.60%214.74B8.24%207.83B10.89%214.5B8.23%210.8B
Total non current assets -9.66%11.78T-9.66%11.78T4.48%13.67T3.38%13.88T4.74%13.54T5.35%13.04T5.35%13.04T10.28%13.09T13.82%13.43T10.30%12.93T
Total assets 5.90%23.46T5.90%23.46T2.89%23.23T-1.39%22.89T-2.06%22.55T1.10%22.15T1.10%22.15T10.05%22.57T18.79%23.21T20.27%23.03T
Liabilities
Current liabilities
Financial liabilities 4.27%2.1T4.27%2.1T-2.87%2.35T-27.41%2.04T-23.46%2.1T-26.52%2.01T-26.52%2.01T3.30%2.42T16.96%2.82T31.18%2.74T
-Current debt and capital lease obligation 11.18%1.85T11.18%1.85T10.61%2.09T-2.69%1.75T-1.82%1.76T-10.61%1.66T-10.61%1.66T2.80%1.89T1.63%1.8T5.00%1.79T
-Including:Current debt 24.20%1.73T24.20%1.73T10.27%1.83T-4.94%1.48T-3.32%1.49T-12.94%1.4T-12.94%1.4T3.58%1.66T1.50%1.55T5.05%1.54T
-Including:Current capital Lease obligation -57.66%111.82B-57.66%111.82B12.99%267.05B11.54%273.06B7.41%268.97B4.17%264.08B4.17%264.08B-2.33%236.35B2.46%244.81B4.65%250.41B
-Other financial liabilities -28.14%254.44B-28.14%254.44B-51.42%255.34B-70.99%295.76B-64.48%336.17B-59.95%354.07B-59.95%354.07B5.16%525.64B59.35%1.02T148.82%946.48B
Payables -18.02%2.91T-18.02%2.91T-4.91%3.68T-4.66%3.6T-9.59%3.48T0.07%3.55T0.07%3.55T10.88%3.87T30.09%3.77T38.42%3.85T
-accounts payable -15.44%2.85T-15.44%2.85T-2.33%3.62T-2.01%3.52T-8.66%3.3T-0.39%3.37T-0.39%3.37T8.71%3.71T26.64%3.59T31.94%3.61T
-Total tax payable -64.98%64.94B-64.98%64.94B-62.90%61.28B-57.20%77.41B-23.83%180.16B9.19%185.43B9.19%185.43B100.51%165.19B184.22%180.87B452.97%236.52B
Current provisions 110.17%177.84B110.17%177.84B-31.43%61.27B-34.09%66.71B-34.51%67.57B-8.18%84.62B-8.18%84.62B26.73%89.36B32.62%101.2B22.14%103.17B
Accrued and deferred income 8.41%321.4B8.41%321.4B10.83%304.04B2.17%317.92B16.06%306.54B24.22%296.46B24.22%296.46B50.73%274.32B124.04%311.16B72.63%264.12B
Held for sale liabilities 7,324.47%1.92T7,324.47%1.92T1,425.73%137.19B140.77%18.5B141.49%18.62B169.30%25.81B169.30%25.81B-88.81%8.99B306.67%7.68B145.18%7.71B
Other current liabilities -2.31%702.65B-2.31%702.65B-11.14%611.14B-3.39%603.69B6.33%645.49B5.09%719.3B5.09%719.3B17.43%687.75B12.85%624.89B1.15%607.06B
Current liabilities 21.47%8.13T21.47%8.13T-2.81%7.15T-12.91%6.65T-12.63%6.61T-8.52%6.69T-8.52%6.69T8.87%7.35T25.58%7.64T32.59%7.57T
Non current liabilities
Non current financial liabilities -22.18%3.95T-22.18%3.95T-2.12%4.94T-8.05%5T-11.11%5.08T-9.32%5.07T-9.32%5.07T-10.31%5.05T-4.20%5.44T-0.60%5.71T
-Long term debt and capital lease obligation -21.57%3.84T-21.57%3.84T0.78%4.82T-3.58%4.85T-9.01%4.93T-8.94%4.9T-8.94%4.9T-12.80%4.79T-9.22%5.03T-4.54%5.41T
-Including:Long term debt -2.85%3.39T-2.85%3.39T-0.63%3.43T-6.38%3.43T-13.56%3.51T-13.51%3.49T-13.51%3.49T-17.12%3.45T-12.94%3.67T-6.74%4.06T
-Including:Long term capital lease obligation -68.17%446.82B-68.17%446.82B4.41%1.39T3.98%1.42T4.61%1.42T4.84%1.4T4.84%1.4T0.78%1.34T2.61%1.36T2.73%1.36T
-Other financial liabilities-Non current -38.84%108.48B-38.84%108.48B-54.35%121.28B-62.55%154.67B-49.04%152.69B-18.65%177.38B-18.65%177.38B84.08%265.7B193.14%413.02B288.81%299.63B
Long term accounts payable and other payables -46.19%31.87B-46.19%31.87B-8.07%64.05B10.23%64B11.36%59.74B23.89%59.24B23.89%59.24B57.13%69.67B33.84%58.06B2.36%53.64B
Long term provisions -16.11%287.57B-16.11%287.57B1.80%323.06B13.54%365.3B18.00%364.14B22.16%342.81B22.16%342.81B67.37%317.36B66.43%321.74B55.03%308.58B
Long term pension and other post-retirement benefit plans -6.85%110.36B-6.85%110.36B-3.95%122.68B-4.75%123.28B-4.97%122.39B-7.01%118.47B-7.01%118.47B-1.65%127.73B-0.06%129.43B0.59%128.79B
Non current deferred liabilities 16.30%789.86B16.30%789.86B12.02%746.72B10.15%750.69B5.18%693.96B5.48%679.14B5.48%679.14B11.66%666.61B16.74%681.52B11.24%659.81B
Other non current liabilities 7.24%63.44B7.24%63.44B33.75%61.95B56.77%69.4B73.13%73.7B45.29%59.15B45.29%59.15B19.24%46.32B26.01%44.27B22.75%42.57B
Total non current liabilities -17.38%5.23T-17.38%5.23T-0.26%6.26T-4.50%6.38T-7.45%6.39T-5.99%6.33T-5.99%6.33T-5.32%6.28T0.17%6.68T2.24%6.91T
Total liabilities 2.58%13.36T2.58%13.36T-1.63%13.41T-8.99%13.03T-10.16%13.01T-7.30%13.03T-7.30%13.03T1.84%13.63T12.29%14.31T16.14%14.48T
Shareholders'equity
Share capital 0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
-common stock 0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B0.00%204.45B
Additional paid-in capital 0.41%226.78B0.41%226.78B0.38%227.88B-0.15%226.79B-0.26%226.69B-0.28%225.86B-0.28%225.86B0.18%227.01B0.15%227.13B-0.82%227.28B
Retained earnings 6.66%6.45T6.66%6.45T8.06%6.37T8.68%6.27T9.04%6.12T16.23%6.05T16.23%6.05T20.59%5.89T22.58%5.77T24.06%5.61T
Less: Treasury stock 50.71%187.01B50.71%187.01B281.11%362.52B282.82%250.78B96.27%141.29B385.76%124.08B385.76%124.08B265.19%95.12B149.94%65.51B171.55%71.99B
Other reserves 36.84%2.35T36.84%2.35T34.98%2.29T32.17%2.33T29.91%2.07T35.04%1.72T35.04%1.72T93.03%1.7T132.64%1.76T88.81%1.59T
Total stockholders'equity 12.05%9.04T12.05%9.04T10.12%8.73T11.17%8.78T12.08%8.47T17.31%8.07T17.31%8.07T28.45%7.93T34.56%7.9T31.00%7.56T
Noncontrolling interests -0.23%1.05T-0.23%1.05T7.33%1.09T8.22%1.09T8.23%1.07T7.83%1.05T7.83%1.05T6.15%1.02T8.22%1.01T8.87%990.51B
Total equity 10.64%10.09T10.64%10.09T9.80%9.82T10.84%9.87T11.63%9.55T16.13%9.12T16.13%9.12T25.45%8.94T30.96%8.9T27.99%8.55T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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