Cash, cash equivalents and short term investments
30.33%64.35B
30.33%64.35B
-0.95%51.78B
-7.55%51.76B
--46.56B
-25.11%49.37B
--49.37B
-8.52%52.28B
-9.17%55.99B
42.49%65.92B
-Cash and cash equivalents
57.38%21.92B
57.38%21.92B
-42.04%14.33B
-47.08%15.8B
--20.84B
-53.72%13.93B
--13.93B
17.82%24.73B
25.47%29.85B
-5.97%30.1B
-Short term investments
19.70%42.42B
19.70%42.42B
35.93%37.45B
37.59%35.96B
--25.72B
-1.06%35.44B
--35.44B
-23.81%27.55B
-30.94%26.14B
151.34%35.82B
Receivables
-3.58%112.81B
-3.58%112.81B
-8.27%112.01B
-2.46%95.03B
--93.88B
-1.15%117B
--117B
1.45%122.12B
-10.84%97.43B
2.10%118.36B
-Accounts receivable
-3.58%112.81B
-3.58%112.81B
-8.27%112.01B
-2.46%95.03B
--93.88B
-1.15%117B
--117B
1.45%122.12B
-10.84%97.43B
2.10%118.36B
-Gross accounts receivable
-3.58%112.81B
-3.58%112.81B
-8.27%112.01B
-2.46%95.03B
--93.88B
-1.15%117B
--117B
1.45%122.12B
-10.84%97.43B
2.10%118.36B
Inventory
-1.28%30.9B
-1.28%30.9B
-8.50%29.55B
-0.85%31.64B
--31.3B
9.78%31.3B
--31.3B
2.44%32.29B
5.06%31.91B
8.91%28.51B
Prepaid assets
-86.73%133M
-86.73%133M
-64.86%416M
-76.42%203M
--580M
27.32%1B
--1B
122.98%1.18B
962.96%861M
-13.23%787M
Tax assets-Current
--0
--0
-10.45%197M
--4M
--88M
-95.15%31M
--31M
-31.89%220M
--0
539.00%639M
Other current assets
33.82%2.3B
33.82%2.3B
30.57%1.96B
3.61%1.78B
--1.84B
-25.40%1.72B
--1.72B
-26.60%1.5B
-13.07%1.72B
29.82%2.3B
Total current assets
5.02%210.49B
5.02%210.49B
-6.53%195.91B
-3.99%180.41B
--174.24B
-7.44%200.42B
--200.42B
-1.11%209.59B
-7.68%187.9B
13.28%216.52B
Net PPE
1.17%131.29B
1.17%131.29B
0.32%130.01B
-0.31%128.59B
--128.93B
-0.54%129.77B
--129.77B
0.80%129.6B
-0.79%128.99B
-12.97%130.48B
Investment properties
-11.98%11.89B
-11.98%11.89B
-5.53%11.68B
6.68%13.05B
--13.23B
6.96%13.5B
--13.5B
-4.28%12.36B
-7.29%12.23B
-0.85%12.62B
Total investment
3.98%62.13B
3.98%62.13B
6.04%59.98B
7.69%60.91B
--58.13B
25.47%59.75B
--59.75B
21.55%56.56B
27.36%56.56B
1.95%47.62B
-Long-term equity investment
4.17%45.6B
4.17%45.6B
0.70%43.45B
-0.86%42.57B
--41.64B
28.57%43.77B
--43.77B
30.44%43.15B
33.27%42.94B
7.19%34.05B
-Financial asset investment
-3.18%9.08B
-3.18%9.08B
-0.13%9.03B
11.02%10.17B
--9.53B
9.22%9.38B
--9.38B
3.92%9.04B
8.28%9.16B
-25.36%8.59B
-Other investment
12.91%7.45B
12.91%7.45B
71.53%7.5B
83.03%8.17B
--6.95B
32.30%6.6B
--6.6B
-7.99%4.37B
19.57%4.47B
44.89%4.99B
Goodwill and other intangible assets
-2.17%22.72B
-2.17%22.72B
0.61%23.04B
2.40%23.44B
--23.8B
2.07%23.23B
--23.23B
3.05%22.9B
4.57%22.89B
9.61%22.75B
-Goodwill
35.51%706M
35.51%706M
35.51%706M
35.51%706M
--706M
0.00%521M
--521M
0.00%521M
0.00%521M
0.00%521M
-Other intangible assets
-3.03%22.02B
-3.03%22.02B
-0.21%22.34B
1.63%22.74B
--23.1B
2.12%22.7B
--22.7B
3.12%22.38B
4.68%22.37B
9.86%22.23B
Deferred tax assets-non current
-6.23%12.67B
-6.23%12.67B
-3.90%10.97B
1.72%12.27B
--12.49B
4.11%13.51B
--13.51B
0.58%11.42B
-0.08%12.06B
38.75%12.98B
Other non current assets
-23.36%1.51B
-23.36%1.51B
-14.28%1.87B
-14.00%1.92B
--1.86B
47.93%1.97B
--1.97B
42.53%2.19B
53.97%2.23B
-44.70%1.33B
Total non current assets
0.20%242.2B
0.20%242.2B
1.07%237.55B
2.22%240.18B
--238.44B
6.12%241.73B
--241.73B
5.33%235.02B
5.35%234.97B
-5.83%227.79B
Total assets
2.38%452.69B
2.38%452.69B
-2.51%433.46B
-0.54%420.58B
--412.68B
-0.48%442.15B
--442.15B
2.20%444.62B
-0.86%422.86B
2.60%444.3B
Financial liabilities
7.86%18.55B
7.86%18.55B
1.12%16.55B
-3.20%15.77B
--15.1B
-2.41%17.2B
--17.2B
6.31%16.37B
-0.41%16.3B
-21.94%17.62B
-Current debt and capital lease obligation
1.25%11.3B
1.25%11.3B
-0.55%11.33B
0.02%11.59B
--10.78B
4.77%11.16B
--11.16B
5.44%11.39B
4.67%11.58B
-38.93%10.65B
-Including:Current debt
-17.22%1.23B
-17.22%1.23B
-16.64%2.19B
-23.96%2.14B
--1.46B
26.15%1.48B
--1.48B
42.02%2.63B
60.15%2.81B
-83.29%1.17B
-Including:Current capital Lease obligation
4.08%10.07B
4.08%10.07B
4.27%9.14B
7.69%9.45B
--9.32B
2.12%9.68B
--9.68B
-2.11%8.77B
-5.78%8.78B
-9.01%9.48B
-Other financial liabilities
20.05%7.25B
20.05%7.25B
4.95%5.22B
-11.12%4.19B
--4.33B
-13.38%6.04B
--6.04B
8.35%4.97B
-11.03%4.71B
35.80%6.97B
Payables
1.37%124.07B
1.37%124.07B
-10.58%117.84B
-6.41%104.2B
--99.54B
-6.25%122.39B
--122.39B
0.01%131.79B
-7.14%111.34B
9.19%130.55B
-accounts payable
1.44%119.11B
1.44%119.11B
-9.72%116.63B
-6.12%101.11B
--98.46B
-6.11%117.42B
--117.42B
0.30%129.19B
-6.51%107.69B
8.92%125.06B
-Total tax payable
-0.20%4.96B
-0.20%4.96B
-53.25%1.22B
-15.11%3.1B
--1.08B
-9.49%4.97B
--4.97B
-12.81%2.6B
-22.57%3.65B
15.63%5.49B
Accrued and deferred income
6.17%12.8B
6.17%12.8B
-9.54%10.5B
-2.93%11.98B
--11.91B
2.94%12.06B
--12.06B
17.21%11.61B
3.82%12.34B
6.21%11.72B
Other current liabilities
-0.04%12.34B
-0.04%12.34B
-1.80%9.32B
-2.44%10.24B
--10.93B
-4.80%12.34B
--12.34B
5.42%9.49B
1.74%10.5B
0.12%12.97B
Current liabilities
2.30%167.76B
2.30%167.76B
-8.89%154.21B
-5.50%142.2B
--137.48B
-5.13%163.99B
--163.99B
1.91%169.25B
-5.05%150.47B
4.05%172.86B
Non current financial liabilities
-0.25%60.98B
-0.25%60.98B
-1.58%59.7B
-3.26%59.56B
--60.82B
-4.27%61.13B
--61.13B
-2.90%60.66B
-3.81%61.57B
-8.54%63.86B
-Long term debt and capital lease obligation
0.42%45.68B
0.42%45.68B
-1.65%44.32B
-4.15%44.2B
--45.45B
-5.79%45.5B
--45.5B
-4.22%45.07B
-5.75%46.11B
-11.17%48.29B
-Including:Long term debt
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
0.00%1B
--1B
0.00%1B
0.00%1B
-85.92%1B
-Including:Long term capital lease obligation
0.42%44.68B
0.42%44.68B
-1.68%43.32B
-4.24%43.2B
--44.45B
-5.91%44.5B
--44.5B
-4.31%44.07B
-5.87%45.11B
0.06%47.29B
-Other financial liabilities-Non current
-2.19%15.29B
-2.19%15.29B
-1.38%15.38B
-0.61%15.36B
--15.37B
0.46%15.64B
--15.64B
1.13%15.6B
2.47%15.46B
0.71%15.56B
Long term provisions
-3.72%4.06B
-3.72%4.06B
-3.78%4.3B
-12.94%4.2B
--4.21B
-13.22%4.22B
--4.22B
-6.90%4.47B
0.81%4.83B
-11.80%4.86B
Long term pension and other post-retirement benefit plans
-8.38%8.2B
-8.38%8.2B
-6.92%9.03B
-5.72%9.07B
--8.96B
-5.61%8.95B
--8.95B
-8.23%9.7B
-8.21%9.62B
-8.36%9.48B
Non current deferred liabilities
4.04%979M
4.04%979M
8.71%1.06B
5.18%995M
--1.04B
7.18%941M
--941M
-1.71%976M
16.07%946M
15.68%878M
Other non current liabilities
4.73%177M
4.73%177M
2.20%186M
0.57%176M
--171M
5.63%169M
--169M
13.04%182M
24.11%175M
16.79%160M
Total non current liabilities
-1.35%74.39B
-1.35%74.39B
-2.25%74.28B
-4.06%74.01B
--75.21B
-4.83%75.41B
--75.41B
-3.81%75.99B
-3.86%77.14B
-8.47%79.24B
Total liabilities
1.15%242.16B
1.15%242.16B
-6.83%228.49B
-5.01%216.21B
--212.69B
-5.03%239.4B
--239.4B
0.07%245.24B
-4.65%227.62B
-0.24%252.1B
Share capital
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
--19.88B
0.00%19.88B
--19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
-common stock
0.00%19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
--19.88B
0.00%19.88B
--19.88B
0.00%19.88B
0.00%19.88B
0.00%19.88B
Additional paid-in capital
-0.78%18.86B
-0.78%18.86B
-0.39%18.88B
-0.83%18.87B
--19.02B
-0.22%19.01B
--19.01B
-0.32%18.96B
0.05%19.02B
0.19%19.05B
Retained earnings
6.67%143.92B
6.67%143.92B
5.45%138.72B
7.30%138.01B
--134.85B
8.85%134.92B
--134.92B
6.79%131.56B
5.59%128.63B
6.94%123.95B
Less: Treasury stock
-8.11%1.88B
-8.11%1.88B
-8.16%1.88B
-8.11%1.88B
--2.05B
9.76%2.05B
--2.05B
9.70%2.05B
9.71%2.05B
-1.64%1.87B
Other equity interest
88.47%997M
88.47%997M
3.88%1.29B
47.38%1.52B
--174M
-65.51%529M
--529M
33.59%1.24B
8.99%1.03B
2,224.24%1.53B
Total stockholders'equity
5.51%181.77B
5.51%181.77B
4.31%176.89B
5.94%176.39B
--171.87B
5.99%172.29B
--172.29B
5.24%169.58B
4.21%166.51B
6.26%162.54B
Noncontrolling interests
-5.58%28.76B
-5.58%28.76B
-5.76%28.08B
-2.62%27.98B
--28.12B
2.68%30.46B
--30.46B
3.30%29.8B
2.42%28.73B
8.40%29.67B
Total equity
3.84%210.54B
3.84%210.54B
2.81%204.97B
4.68%204.38B
--199.99B
5.48%202.75B
--202.75B
4.94%199.38B
3.94%195.25B
6.59%192.21B
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