JP Stock MarketDetailed Quotes

9101 Nippon Yusen Kabushiki Kaisha

Watchlist
  • 5050.0
  • +35.0+0.70%
20min DelayMarket Closed Jun 7 15:00 JST
2.32TMarket Cap10.79P/E (Static)

Nippon Yusen Kabushiki Kaisha 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
-23.75%156.16B
-23.75%156.16B
-33.08%160.64B
15.74%157.83B
49.24%221.88B
-12.10%204.82B
-12.10%204.82B
136.18%240.04B
64.18%136.36B
39.42%148.68B
-Cash and cash equivalents
-23.75%156.16B
-23.75%156.16B
-33.08%160.64B
15.74%157.83B
49.24%221.88B
-12.10%204.82B
-12.10%204.82B
136.40%240.04B
64.47%136.36B
39.60%148.68B
Receivables
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
6.25%365.22B
31.26%397.94B
47.82%410.22B
-Accounts receivable
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
13.42%365.22B
38.19%397.94B
55.12%410.22B
-Gross accounts receivable
5.02%354.66B
5.02%354.66B
-5.88%343.75B
-14.35%340.83B
-17.25%339.45B
-5.97%337.7B
-5.97%337.7B
13.42%365.22B
38.19%397.94B
55.12%410.22B
Inventory
21.34%69.89B
21.34%69.89B
11.42%69.25B
0.94%68.12B
-19.22%59.34B
0.99%57.59B
0.99%57.59B
30.39%62.16B
63.18%67.49B
69.88%73.46B
Deferred assets-current
-3.35%29.86B
-3.35%29.86B
4.40%35.84B
-11.32%33.87B
11.42%34.64B
27.93%30.9B
27.93%30.9B
9.81%34.33B
17.96%38.19B
13.63%31.09B
Other current assets
4.28%92.95B
4.28%92.95B
13.83%113.3B
-9.06%86.26B
-4.70%90.18B
-2.59%89.13B
-2.59%89.13B
20.52%99.54B
19.40%94.85B
-0.04%94.63B
Total current assets
-2.31%703.52B
-2.31%703.52B
-9.80%722.78B
-6.52%686.9B
-1.66%745.47B
-5.85%720.14B
-5.85%720.14B
32.03%801.28B
36.23%734.83B
37.97%758.07B
Non current assets
Net PPE
20.05%1.37T
20.05%1.37T
14.25%1.28T
7.72%1.25T
12.57%1.24T
18.61%1.14T
18.61%1.14T
22.65%1.12T
42.88%1.16T
30.85%1.1T
-Gross PP&E
20.05%1.37T
20.05%1.37T
14.25%1.28T
7.72%1.25T
12.57%1.24T
18.61%1.14T
18.61%1.14T
22.65%1.12T
42.88%1.16T
30.85%1.1T
Total investment
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
109.37%1.43T
-Financial asset investment
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
109.37%1.43T
-Including:Available-for-sale securities
7.39%1.81T
7.39%1.81T
7.60%1.75T
0.33%1.83T
21.05%1.73T
47.27%1.69T
47.27%1.69T
57.20%1.63T
108.89%1.83T
109.37%1.43T
Long-term accounts receivable and other receivables
86.93%51.67B
86.93%51.67B
49.91%42.49B
47.98%44.56B
-2.07%28.88B
0.51%27.64B
0.51%27.64B
-3.20%28.34B
23.83%30.12B
35.27%29.49B
Goodwill and other intangible assets
28.78%53.31B
28.78%53.31B
85.89%42.46B
87.92%44.4B
77.10%42.55B
75.37%41.39B
75.37%41.39B
-2.05%22.84B
1.74%23.63B
1.53%24.03B
-Goodwill
102.33%27.74B
102.33%27.74B
105.41%15.08B
114.85%16.87B
73.77%14.49B
57.41%13.71B
57.41%13.71B
-18.32%7.34B
-15.63%7.85B
-14.72%8.34B
-Other intangible assets
-7.65%25.56B
-7.65%25.56B
76.64%27.38B
74.52%27.53B
78.87%28.07B
85.88%27.68B
85.88%27.68B
8.16%15.5B
13.35%15.78B
12.97%15.69B
Defined pension benefit
110.64%186.21B
110.64%186.21B
3.64%88.09B
3.60%88.26B
3.37%88.36B
3.22%88.4B
3.22%88.4B
42.19%85B
39.41%85.19B
42.05%85.49B
Deferred tax assets-non current
-15.38%7.72B
-15.38%7.72B
-16.81%6.47B
-26.88%6.32B
-12.02%6.95B
-13.73%9.12B
-13.73%9.12B
30.85%7.77B
35.74%8.64B
29.61%7.9B
Deferred assets-non current
25.26%238M
25.26%238M
23.19%255M
22.42%273M
-26.67%176M
-26.64%190M
-26.64%190M
-26.60%207M
-26.89%223M
8.11%240M
Other non current assets
13.94%65.83B
13.94%65.83B
0.35%59.7B
-4.48%63.12B
-3.02%61.19B
1.60%57.77B
1.60%57.77B
23.48%59.48B
26.21%66.08B
28.02%63.1B
Total non current assets
16.18%3.55T
16.18%3.55T
10.81%3.27T
4.02%3.33T
16.68%3.2T
32.03%3.06T
32.03%3.06T
39.55%2.95T
72.60%3.2T
62.59%2.75T
Total assets
12.66%4.25T
12.66%4.25T
6.41%4T
2.05%4.02T
12.71%3.95T
22.62%3.78T
22.62%3.78T
37.87%3.75T
64.41%3.94T
56.55%3.5T
Liabilities
Current liabilities
Financial liabilities
175.80%303.37B
175.80%303.37B
125.19%263.77B
-39.61%119.28B
-37.23%124.27B
-40.46%109.99B
-40.46%109.99B
-49.52%117.13B
8.13%197.53B
-22.53%197.98B
-Current debt and capital lease obligation
175.80%303.37B
175.80%303.37B
125.19%263.77B
-39.61%119.28B
-37.23%124.27B
-40.46%109.99B
-40.46%109.99B
-49.52%117.13B
8.13%197.53B
-22.53%197.98B
-Including:Current debt
235.86%280.72B
235.86%280.72B
163.66%243.22B
-42.51%98.03B
-44.87%95.84B
-48.06%83.58B
-48.06%83.58B
-56.71%92.25B
4.19%170.53B
-26.27%173.85B
-Including:Current capital Lease obligation
-14.25%22.65B
-14.25%22.65B
-17.43%20.55B
-21.28%21.25B
17.81%28.43B
10.89%26.41B
10.89%26.41B
31.44%24.88B
42.06%27B
21.91%24.13B
Payables
8.70%243.57B
8.70%243.57B
-6.18%231.27B
-5.21%239.54B
-14.17%220.74B
-8.07%224.07B
-8.07%224.07B
10.28%246.5B
33.47%252.7B
44.53%257.18B
-accounts payable
10.74%228.29B
10.74%228.29B
-2.70%220.66B
-4.56%219.61B
-12.14%210.86B
-5.72%206.15B
-5.72%206.15B
11.40%226.79B
31.71%230.11B
39.98%240B
-Total tax payable
-14.69%15.28B
-14.69%15.28B
-46.14%10.62B
-11.81%19.93B
-42.51%9.88B
-28.62%17.91B
-28.62%17.91B
-1.10%19.71B
54.46%22.6B
164.89%17.19B
Current provisions
45.89%213M
45.89%213M
579.02%971M
1,058.57%1.62B
456.93%763M
8.96%146M
8.96%146M
-92.24%143M
-97.00%140M
-98.84%137M
Pension and other retirement benefit plans
-15.75%18.19B
-15.75%18.19B
1.35%14.19B
13.61%18.82B
-16.17%17.92B
-13.54%21.59B
-13.54%21.59B
16.86%14B
36.50%16.56B
78.07%21.38B
Accrued and deferred income
5.67%53.43B
5.67%53.43B
2.66%56.78B
0.02%53.71B
-3.53%50.58B
27.07%50.56B
27.07%50.56B
42.41%55.31B
57.35%53.7B
76.99%52.43B
Other current liabilities
35.73%125.78B
35.73%125.78B
-0.52%98.91B
5.84%111.38B
-3.78%124.94B
15.99%92.67B
15.99%92.67B
10.09%99.43B
12.77%105.23B
25.80%129.85B
Current liabilities
49.20%744.55B
49.20%744.55B
25.05%665.89B
-13.02%544.36B
-18.17%539.22B
-12.95%499.03B
-12.95%499.03B
-11.03%532.51B
21.24%625.87B
11.66%658.96B
Non current liabilities
Non current financial liabilities
4.51%610.44B
4.51%610.44B
-4.21%585.86B
-7.42%605.87B
-10.39%587.31B
-6.33%584.1B
-6.33%584.1B
-3.75%611.64B
-0.28%654.46B
-3.91%655.4B
-Long term debt and capital lease obligation
4.51%610.44B
4.51%610.44B
-4.21%585.86B
-7.42%605.87B
-10.39%587.31B
-6.33%584.1B
-6.33%584.1B
-3.75%611.64B
-0.28%654.46B
-3.91%655.4B
-Including:Long term debt
5.02%535.29B
5.02%535.29B
-3.74%513.86B
-7.41%530.28B
-10.75%510.07B
-6.32%509.69B
-6.32%509.69B
-4.58%533.82B
-1.51%572.69B
-5.36%571.51B
-Including:Long term capital lease obligation
0.99%75.15B
0.99%75.15B
-7.47%72B
-7.56%75.59B
-7.93%77.23B
-6.40%74.41B
-6.40%74.41B
2.36%77.82B
9.24%81.77B
7.33%83.89B
Long term provisions
13.15%34.04B
13.15%34.04B
-2.91%32.73B
-5.28%32.15B
-2.87%32.85B
-13.62%30.09B
-13.62%30.09B
-24.03%33.71B
-33.97%33.94B
-43.19%33.82B
Long term pension and other post-retirement benefit plans
5.05%16.98B
5.05%16.98B
-3.24%16.76B
-3.54%16.52B
-3.23%16.47B
-3.36%16.16B
-3.36%16.16B
1.91%17.32B
-0.42%17.13B
-3.56%17.02B
Non current deferred liabilities
68.22%120.58B
68.22%120.58B
38.13%95.21B
49.04%92.45B
47.28%85.91B
24.77%71.68B
24.77%71.68B
5.67%68.93B
-3.39%62.03B
-10.22%58.33B
Other non current liabilities
-31.40%34.82B
-31.40%34.82B
-28.34%34.93B
-31.79%38.9B
-1.77%51.53B
235.91%50.75B
235.91%50.75B
225.60%48.75B
260.78%57.03B
174.16%52.46B
Total non current liabilities
8.51%816.85B
8.51%816.85B
-1.90%765.49B
-4.69%785.89B
-5.26%774.05B
0.68%752.77B
0.68%752.77B
0.43%780.34B
2.44%824.59B
-3.12%817.02B
Total liabilities
24.73%1.56T
24.73%1.56T
9.03%1.43T
-8.29%1.33T
-11.02%1.31T
-5.23%1.25T
-5.23%1.25T
-4.56%1.31T
9.79%1.45T
2.97%1.48T
Shareholders'equity
Share capital
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
-common stock
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
0.00%144.32B
Additional paid-in capital
0.45%45.1B
0.45%45.1B
1.51%44.9B
1.30%44.9B
1.25%44.9B
1.32%44.9B
1.32%44.9B
0.06%44.23B
0.18%44.32B
0.26%44.34B
Retained earnings
4.29%2.11T
4.29%2.11T
6.75%2.06T
8.26%2.05T
31.36%2.01T
44.59%2.02T
44.59%2.02T
78.52%1.93T
127.20%1.89T
167.17%1.53T
Less: Treasury stock
5,267.65%203.6B
5,267.65%203.6B
3,661.02%142.43B
1,741.45%69.57B
34.69%3.8B
10.65%3.79B
10.65%3.79B
11.19%3.79B
16.79%3.78B
-14.46%2.82B
Other reserves
103.80%559.03B
103.80%559.03B
46.63%417.85B
31.50%481.05B
47.70%398.74B
107.48%274.3B
107.48%274.3B
584.92%284.98B
2,225.95%365.83B
2,997.04%269.97B
Total stockholders'equity
6.93%2.65T
6.93%2.65T
5.21%2.52T
8.44%2.65T
30.62%2.59T
44.64%2.48T
44.64%2.48T
83.49%2.4T
136.29%2.44T
159.02%1.98T
Noncontrolling interests
-7.25%42.99B
-7.25%42.99B
-6.06%42.15B
-10.81%41.53B
1.91%46.18B
2.19%46.35B
2.19%46.35B
8.08%44.87B
13.30%46.56B
14.55%45.32B
Total equity
6.67%2.69T
6.67%2.69T
5.00%2.56T
8.08%2.69T
29.98%2.64T
43.54%2.52T
43.54%2.52T
81.17%2.44T
131.59%2.49T
151.92%2.03T
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 -23.75%156.16B-23.75%156.16B-33.08%160.64B15.74%157.83B49.24%221.88B-12.10%204.82B-12.10%204.82B136.18%240.04B64.18%136.36B39.42%148.68B
-Cash and cash equivalents -23.75%156.16B-23.75%156.16B-33.08%160.64B15.74%157.83B49.24%221.88B-12.10%204.82B-12.10%204.82B136.40%240.04B64.47%136.36B39.60%148.68B
Receivables 5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B6.25%365.22B31.26%397.94B47.82%410.22B
-Accounts receivable 5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B13.42%365.22B38.19%397.94B55.12%410.22B
-Gross accounts receivable 5.02%354.66B5.02%354.66B-5.88%343.75B-14.35%340.83B-17.25%339.45B-5.97%337.7B-5.97%337.7B13.42%365.22B38.19%397.94B55.12%410.22B
Inventory 21.34%69.89B21.34%69.89B11.42%69.25B0.94%68.12B-19.22%59.34B0.99%57.59B0.99%57.59B30.39%62.16B63.18%67.49B69.88%73.46B
Deferred assets-current -3.35%29.86B-3.35%29.86B4.40%35.84B-11.32%33.87B11.42%34.64B27.93%30.9B27.93%30.9B9.81%34.33B17.96%38.19B13.63%31.09B
Other current assets 4.28%92.95B4.28%92.95B13.83%113.3B-9.06%86.26B-4.70%90.18B-2.59%89.13B-2.59%89.13B20.52%99.54B19.40%94.85B-0.04%94.63B
Total current assets -2.31%703.52B-2.31%703.52B-9.80%722.78B-6.52%686.9B-1.66%745.47B-5.85%720.14B-5.85%720.14B32.03%801.28B36.23%734.83B37.97%758.07B
Non current assets
Net PPE 20.05%1.37T20.05%1.37T14.25%1.28T7.72%1.25T12.57%1.24T18.61%1.14T18.61%1.14T22.65%1.12T42.88%1.16T30.85%1.1T
-Gross PP&E 20.05%1.37T20.05%1.37T14.25%1.28T7.72%1.25T12.57%1.24T18.61%1.14T18.61%1.14T22.65%1.12T42.88%1.16T30.85%1.1T
Total investment 7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T109.37%1.43T
-Financial asset investment 7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T109.37%1.43T
-Including:Available-for-sale securities 7.39%1.81T7.39%1.81T7.60%1.75T0.33%1.83T21.05%1.73T47.27%1.69T47.27%1.69T57.20%1.63T108.89%1.83T109.37%1.43T
Long-term accounts receivable and other receivables 86.93%51.67B86.93%51.67B49.91%42.49B47.98%44.56B-2.07%28.88B0.51%27.64B0.51%27.64B-3.20%28.34B23.83%30.12B35.27%29.49B
Goodwill and other intangible assets 28.78%53.31B28.78%53.31B85.89%42.46B87.92%44.4B77.10%42.55B75.37%41.39B75.37%41.39B-2.05%22.84B1.74%23.63B1.53%24.03B
-Goodwill 102.33%27.74B102.33%27.74B105.41%15.08B114.85%16.87B73.77%14.49B57.41%13.71B57.41%13.71B-18.32%7.34B-15.63%7.85B-14.72%8.34B
-Other intangible assets -7.65%25.56B-7.65%25.56B76.64%27.38B74.52%27.53B78.87%28.07B85.88%27.68B85.88%27.68B8.16%15.5B13.35%15.78B12.97%15.69B
Defined pension benefit 110.64%186.21B110.64%186.21B3.64%88.09B3.60%88.26B3.37%88.36B3.22%88.4B3.22%88.4B42.19%85B39.41%85.19B42.05%85.49B
Deferred tax assets-non current -15.38%7.72B-15.38%7.72B-16.81%6.47B-26.88%6.32B-12.02%6.95B-13.73%9.12B-13.73%9.12B30.85%7.77B35.74%8.64B29.61%7.9B
Deferred assets-non current 25.26%238M25.26%238M23.19%255M22.42%273M-26.67%176M-26.64%190M-26.64%190M-26.60%207M-26.89%223M8.11%240M
Other non current assets 13.94%65.83B13.94%65.83B0.35%59.7B-4.48%63.12B-3.02%61.19B1.60%57.77B1.60%57.77B23.48%59.48B26.21%66.08B28.02%63.1B
Total non current assets 16.18%3.55T16.18%3.55T10.81%3.27T4.02%3.33T16.68%3.2T32.03%3.06T32.03%3.06T39.55%2.95T72.60%3.2T62.59%2.75T
Total assets 12.66%4.25T12.66%4.25T6.41%4T2.05%4.02T12.71%3.95T22.62%3.78T22.62%3.78T37.87%3.75T64.41%3.94T56.55%3.5T
Liabilities
Current liabilities
Financial liabilities 175.80%303.37B175.80%303.37B125.19%263.77B-39.61%119.28B-37.23%124.27B-40.46%109.99B-40.46%109.99B-49.52%117.13B8.13%197.53B-22.53%197.98B
-Current debt and capital lease obligation 175.80%303.37B175.80%303.37B125.19%263.77B-39.61%119.28B-37.23%124.27B-40.46%109.99B-40.46%109.99B-49.52%117.13B8.13%197.53B-22.53%197.98B
-Including:Current debt 235.86%280.72B235.86%280.72B163.66%243.22B-42.51%98.03B-44.87%95.84B-48.06%83.58B-48.06%83.58B-56.71%92.25B4.19%170.53B-26.27%173.85B
-Including:Current capital Lease obligation -14.25%22.65B-14.25%22.65B-17.43%20.55B-21.28%21.25B17.81%28.43B10.89%26.41B10.89%26.41B31.44%24.88B42.06%27B21.91%24.13B
Payables 8.70%243.57B8.70%243.57B-6.18%231.27B-5.21%239.54B-14.17%220.74B-8.07%224.07B-8.07%224.07B10.28%246.5B33.47%252.7B44.53%257.18B
-accounts payable 10.74%228.29B10.74%228.29B-2.70%220.66B-4.56%219.61B-12.14%210.86B-5.72%206.15B-5.72%206.15B11.40%226.79B31.71%230.11B39.98%240B
-Total tax payable -14.69%15.28B-14.69%15.28B-46.14%10.62B-11.81%19.93B-42.51%9.88B-28.62%17.91B-28.62%17.91B-1.10%19.71B54.46%22.6B164.89%17.19B
Current provisions 45.89%213M45.89%213M579.02%971M1,058.57%1.62B456.93%763M8.96%146M8.96%146M-92.24%143M-97.00%140M-98.84%137M
Pension and other retirement benefit plans -15.75%18.19B-15.75%18.19B1.35%14.19B13.61%18.82B-16.17%17.92B-13.54%21.59B-13.54%21.59B16.86%14B36.50%16.56B78.07%21.38B
Accrued and deferred income 5.67%53.43B5.67%53.43B2.66%56.78B0.02%53.71B-3.53%50.58B27.07%50.56B27.07%50.56B42.41%55.31B57.35%53.7B76.99%52.43B
Other current liabilities 35.73%125.78B35.73%125.78B-0.52%98.91B5.84%111.38B-3.78%124.94B15.99%92.67B15.99%92.67B10.09%99.43B12.77%105.23B25.80%129.85B
Current liabilities 49.20%744.55B49.20%744.55B25.05%665.89B-13.02%544.36B-18.17%539.22B-12.95%499.03B-12.95%499.03B-11.03%532.51B21.24%625.87B11.66%658.96B
Non current liabilities
Non current financial liabilities 4.51%610.44B4.51%610.44B-4.21%585.86B-7.42%605.87B-10.39%587.31B-6.33%584.1B-6.33%584.1B-3.75%611.64B-0.28%654.46B-3.91%655.4B
-Long term debt and capital lease obligation 4.51%610.44B4.51%610.44B-4.21%585.86B-7.42%605.87B-10.39%587.31B-6.33%584.1B-6.33%584.1B-3.75%611.64B-0.28%654.46B-3.91%655.4B
-Including:Long term debt 5.02%535.29B5.02%535.29B-3.74%513.86B-7.41%530.28B-10.75%510.07B-6.32%509.69B-6.32%509.69B-4.58%533.82B-1.51%572.69B-5.36%571.51B
-Including:Long term capital lease obligation 0.99%75.15B0.99%75.15B-7.47%72B-7.56%75.59B-7.93%77.23B-6.40%74.41B-6.40%74.41B2.36%77.82B9.24%81.77B7.33%83.89B
Long term provisions 13.15%34.04B13.15%34.04B-2.91%32.73B-5.28%32.15B-2.87%32.85B-13.62%30.09B-13.62%30.09B-24.03%33.71B-33.97%33.94B-43.19%33.82B
Long term pension and other post-retirement benefit plans 5.05%16.98B5.05%16.98B-3.24%16.76B-3.54%16.52B-3.23%16.47B-3.36%16.16B-3.36%16.16B1.91%17.32B-0.42%17.13B-3.56%17.02B
Non current deferred liabilities 68.22%120.58B68.22%120.58B38.13%95.21B49.04%92.45B47.28%85.91B24.77%71.68B24.77%71.68B5.67%68.93B-3.39%62.03B-10.22%58.33B
Other non current liabilities -31.40%34.82B-31.40%34.82B-28.34%34.93B-31.79%38.9B-1.77%51.53B235.91%50.75B235.91%50.75B225.60%48.75B260.78%57.03B174.16%52.46B
Total non current liabilities 8.51%816.85B8.51%816.85B-1.90%765.49B-4.69%785.89B-5.26%774.05B0.68%752.77B0.68%752.77B0.43%780.34B2.44%824.59B-3.12%817.02B
Total liabilities 24.73%1.56T24.73%1.56T9.03%1.43T-8.29%1.33T-11.02%1.31T-5.23%1.25T-5.23%1.25T-4.56%1.31T9.79%1.45T2.97%1.48T
Shareholders'equity
Share capital 0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B
-common stock 0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B0.00%144.32B
Additional paid-in capital 0.45%45.1B0.45%45.1B1.51%44.9B1.30%44.9B1.25%44.9B1.32%44.9B1.32%44.9B0.06%44.23B0.18%44.32B0.26%44.34B
Retained earnings 4.29%2.11T4.29%2.11T6.75%2.06T8.26%2.05T31.36%2.01T44.59%2.02T44.59%2.02T78.52%1.93T127.20%1.89T167.17%1.53T
Less: Treasury stock 5,267.65%203.6B5,267.65%203.6B3,661.02%142.43B1,741.45%69.57B34.69%3.8B10.65%3.79B10.65%3.79B11.19%3.79B16.79%3.78B-14.46%2.82B
Other reserves 103.80%559.03B103.80%559.03B46.63%417.85B31.50%481.05B47.70%398.74B107.48%274.3B107.48%274.3B584.92%284.98B2,225.95%365.83B2,997.04%269.97B
Total stockholders'equity 6.93%2.65T6.93%2.65T5.21%2.52T8.44%2.65T30.62%2.59T44.64%2.48T44.64%2.48T83.49%2.4T136.29%2.44T159.02%1.98T
Noncontrolling interests -7.25%42.99B-7.25%42.99B-6.06%42.15B-10.81%41.53B1.91%46.18B2.19%46.35B2.19%46.35B8.08%44.87B13.30%46.56B14.55%45.32B
Total equity 6.67%2.69T6.67%2.69T5.00%2.56T8.08%2.69T29.98%2.64T43.54%2.52T43.54%2.52T81.17%2.44T131.59%2.49T151.92%2.03T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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