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Mitsui O.S.K. Lines (9104)

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  • 4728.0
  • -22.0-0.46%
20min DelayMarket Closed Jan 23 15:30 JST
1.72TMarket Cap3.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui O.S.K. Lines (9104) 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
-0.37%147.33B
25.58%163.93B
35.75%163.29B
35.75%163.29B
-4.19%132.89B
27.43%147.88B
-0.34%130.54B
27.34%120.29B
27.34%120.29B
20.20%138.7B
-Cash and cash equivalents
-0.37%147.33B
25.58%163.93B
35.75%163.29B
35.75%163.29B
-4.19%132.89B
27.43%147.88B
0.04%130.54B
28.02%120.29B
28.02%120.29B
20.72%138.7B
Receivables
5.20%157.75B
-4.13%142.58B
-1.46%146.24B
-1.46%146.24B
9.63%150.17B
14.23%149.95B
15.90%148.73B
12.03%148.4B
12.03%148.4B
-1.63%136.98B
-Accounts receivable
3.26%144.78B
-4.65%129.71B
-1.10%135.26B
-1.10%135.26B
9.90%139.63B
16.78%140.21B
14.92%136.03B
10.17%136.76B
10.17%136.76B
-3.19%127.05B
-Gross accounts receivable
3.26%144.78B
-4.65%129.71B
-1.10%135.26B
-1.10%135.26B
9.90%139.63B
16.78%140.21B
14.92%136.03B
10.17%136.76B
10.17%136.76B
-3.19%127.05B
-Other receivables
33.17%12.97B
1.39%12.87B
-5.70%10.98B
-5.70%10.98B
6.24%10.55B
-13.10%9.74B
27.52%12.7B
39.75%11.64B
39.75%11.64B
24.09%9.93B
Inventory
-12.23%50.87B
-11.98%53.41B
0.90%56.43B
0.90%56.43B
3.73%60.26B
-4.76%57.96B
16.71%60.68B
10.12%55.93B
10.12%55.93B
0.32%58.1B
Deferred assets-current
12.21%37.98B
18.70%39.34B
13.50%30.56B
13.50%30.56B
17.59%36.55B
9.76%33.85B
10.39%33.14B
0.41%26.93B
0.41%26.93B
7.60%31.08B
Other current assets
38.57%180.67B
19.34%171.34B
48.16%173.5B
48.16%173.5B
-21.63%136.12B
-18.22%130.38B
-4.41%143.57B
-12.61%117.11B
-12.61%117.11B
20.05%173.7B
Total current assets
10.50%574.58B
10.44%570.59B
21.63%570.02B
21.63%570.02B
-4.19%515.99B
4.33%520B
5.11%516.66B
6.87%468.66B
6.87%468.66B
10.79%538.55B
Non current assets
Net PPE
38.71%2.56T
49.51%2.6T
38.17%2.28T
38.17%2.28T
25.04%1.94T
24.05%1.84T
25.17%1.74T
23.20%1.65T
23.20%1.65T
21.48%1.55T
-Gross PP&E
38.71%2.56T
49.51%2.6T
38.17%2.28T
38.17%2.28T
25.04%1.94T
24.05%1.84T
25.17%1.74T
23.20%1.65T
23.20%1.65T
21.48%1.55T
Prepaid assets-non current
14.79%9.03B
19.29%9.23B
11.83%8.55B
11.83%8.55B
14.13%8.25B
-5.20%7.86B
-3.20%7.73B
-10.62%7.64B
-10.62%7.64B
-20.45%7.23B
Total investment
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
17.08%1.68T
17.08%1.68T
12.49%1.56T
-Financial asset investment
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
17.08%1.68T
17.08%1.68T
12.49%1.56T
-Including:Available-for-sale securities
-1.08%1.73T
-8.17%1.64T
6.22%1.78T
6.22%1.78T
16.36%1.81T
10.69%1.75T
19.93%1.79T
17.08%1.68T
17.08%1.68T
12.49%1.56T
Long-term accounts receivable and other receivables
4.78%110.31B
-11.25%96.03B
-1.97%99.28B
-1.97%99.28B
3.55%99.96B
-4.28%105.28B
1.76%108.2B
-13.36%101.27B
-13.36%101.27B
-21.66%96.53B
Goodwill and other intangible assets
261.77%272.12B
283.26%274.95B
13.16%72.2B
13.16%72.2B
83.51%74.15B
105.50%75.22B
100.35%71.74B
73.66%63.8B
73.66%63.8B
5.46%40.4B
-Goodwill
--230.88B
--232.67B
----
----
----
----
----
----
----
----
-Other intangible assets
--41.24B
--42.28B
----
----
----
----
----
----
----
----
Defined pension benefit
-29.07%26.55B
-29.97%26.32B
-12.69%32.54B
-12.69%32.54B
77.29%37.69B
77.13%37.44B
76.86%37.59B
77.58%37.27B
77.58%37.27B
11.12%21.26B
Deferred tax assets-non current
3.32%4.39B
85.98%5.47B
70.55%4.15B
70.55%4.15B
38.74%4.13B
33.18%4.25B
52.36%2.94B
18.32%2.44B
18.32%2.44B
145.34%2.98B
Other non current assets
-13.63%111.28B
-16.90%109.45B
18.96%133.43B
18.96%133.43B
20.86%129.75B
-38.33%128.85B
-32.35%131.71B
-32.98%112.17B
-32.98%112.17B
-41.50%107.35B
Total non current assets
21.99%4.82T
22.55%4.76T
20.83%4.41T
20.83%4.41T
21.32%4.11T
14.39%3.95T
19.66%3.88T
16.89%3.65T
16.89%3.65T
11.49%3.39T
Total assets
20.65%5.4T
21.12%5.33T
20.92%4.98T
20.92%4.98T
17.82%4.62T
13.12%4.47T
17.75%4.4T
15.65%4.12T
15.65%4.12T
11.39%3.92T
Liabilities
Current liabilities
Financial liabilities
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
-17.97%368.6B
-17.97%368.6B
3.96%381.48B
-Current debt and capital lease obligation
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
-17.97%368.6B
-17.97%368.6B
3.96%381.48B
-Including:Current debt
142.02%530.19B
131.88%710.96B
-33.00%246.95B
-33.00%246.95B
-34.16%251.16B
-57.91%219.07B
-38.60%306.61B
-17.97%368.6B
-17.97%368.6B
3.96%381.48B
Payables
-0.15%130.75B
-10.89%115.58B
-19.94%121.58B
-19.94%121.58B
-9.91%126.8B
-4.80%130.94B
2.91%129.71B
42.12%151.85B
42.12%151.85B
1.35%140.74B
-accounts payable
1.49%113.72B
-14.22%103.02B
-9.70%106.74B
-9.70%106.74B
2.98%116.66B
-5.84%112.06B
11.63%120.1B
18.35%118.19B
18.35%118.19B
-6.43%113.28B
-Total tax payable
-9.83%17.02B
30.73%12.56B
-55.90%14.85B
-55.90%14.85B
-63.09%10.14B
1.89%18.88B
-47.92%9.61B
382.29%33.66B
382.29%33.66B
54.20%27.47B
Current provisions
-53.06%268M
--254M
-66.36%256M
-66.36%256M
-61.04%653M
-78.03%571M
----
-83.81%761M
-83.81%761M
-70.35%1.68B
Pension and other retirement benefit plans
46.92%11.77B
45.56%7.81B
24.29%12.5B
24.29%12.5B
17.59%6.38B
-22.79%8.01B
-13.26%5.36B
-20.22%10.05B
-20.22%10.05B
-4.96%5.42B
Accrued and deferred income
1.42%41.35B
-1.64%41.79B
4.48%39.52B
4.48%39.52B
16.15%44.32B
22.87%40.77B
15.70%42.48B
12.90%37.82B
12.90%37.82B
15.99%38.16B
Other current liabilities
40.16%103B
49.02%115.32B
35.26%102.54B
35.26%102.54B
63.08%86.83B
22.30%73.49B
10.08%77.39B
21.94%75.81B
21.94%75.81B
-3.33%53.25B
Current liabilities
72.85%817.32B
76.60%991.71B
-18.85%523.34B
-18.85%523.34B
-16.85%516.14B
-38.13%472.84B
-24.36%561.56B
-3.63%644.9B
-3.63%644.9B
2.57%620.73B
Non current liabilities
Non current financial liabilities
53.89%1.77T
48.26%1.6T
69.84%1.57T
69.84%1.57T
56.71%1.32T
55.28%1.15T
50.43%1.08T
31.59%923.5B
31.59%923.5B
13.53%840.97B
-Long term debt and capital lease obligation
53.89%1.77T
48.26%1.6T
69.84%1.57T
69.84%1.57T
56.71%1.32T
55.28%1.15T
50.43%1.08T
31.59%923.5B
31.59%923.5B
13.53%840.97B
-Including:Long term debt
50.03%1.64T
42.32%1.45T
67.88%1.46T
67.88%1.46T
56.49%1.27T
50.99%1.09T
46.05%1.02T
26.91%868.48B
26.91%868.48B
11.15%811.13B
-Including:Long term capital lease obligation
124.80%133.53B
154.66%145.21B
100.77%110.47B
100.77%110.47B
62.77%48.58B
224.53%59.4B
224.39%57.02B
214.26%55.02B
214.26%55.02B
171.49%29.85B
Long term provisions
6.27%34.8B
43.27%36.94B
6.69%32.91B
6.69%32.91B
28.30%34.69B
10.44%32.74B
-11.00%25.79B
11.48%30.85B
11.48%30.85B
0.30%27.04B
Long term pension and other post-retirement benefit plans
4.84%11.95B
16.08%11.87B
5.59%11.52B
5.59%11.52B
8.19%11.73B
6.82%11.4B
-2.88%10.23B
11.39%10.91B
11.39%10.91B
-2.95%10.84B
Non current deferred liabilities
27.62%103.5B
-4.71%94.85B
-13.55%82.7B
-13.55%82.7B
2.14%90.3B
-17.02%81.1B
6.98%99.53B
12.72%95.66B
12.72%95.66B
1.71%88.41B
Other non current liabilities
-14.26%39.5B
-33.78%38.84B
-11.53%41.28B
-11.53%41.28B
9.70%48.37B
-66.42%46.07B
-55.11%58.65B
-65.00%46.66B
-65.00%46.66B
-67.06%44.09B
Total non current liabilities
48.30%1.96T
39.98%1.78T
56.82%1.74T
56.82%1.74T
48.61%1.5T
30.08%1.32T
29.84%1.27T
15.68%1.11T
15.68%1.11T
1.17%1.01T
Total liabilities
54.77%2.78T
51.19%2.77T
28.97%2.26T
28.97%2.26T
23.71%2.02T
0.80%1.79T
6.48%1.83T
7.74%1.75T
7.74%1.75T
1.70%1.63T
Shareholders'equity
Share capital
0.38%66.59B
0.84%66.57B
0.85%66.56B
0.85%66.56B
0.88%66.34B
0.88%66.34B
0.65%66.02B
0.63%66B
0.63%66B
0.26%65.76B
-common stock
0.38%66.59B
0.84%66.57B
0.85%66.56B
0.85%66.56B
0.88%66.34B
0.88%66.34B
0.65%66.02B
0.63%66B
0.63%66B
0.26%65.76B
Additional paid-in capital
-1.39%115.62B
-1.28%115.61B
-0.40%116.66B
-0.40%116.66B
0.27%116.49B
66,903.43%117.26B
3,903,300.00%117.1B
--117.13B
--117.13B
--116.17B
Retained earnings
8.78%2.06T
13.85%2T
18.99%2.01T
18.99%2.01T
18.67%1.95T
16.18%1.89T
11.71%1.75T
7.23%1.69T
7.23%1.69T
9.48%1.64T
Less: Treasury stock
83,334.45%99.29B
99,066.34%100.16B
79,614.77%70.15B
79,614.77%70.15B
21,664.18%43.75B
-42.23%119M
-80.69%101M
-84.23%88M
-84.23%88M
-86.93%201M
Other reserves
-24.53%442.99B
-27.62%444.63B
17.01%568.27B
17.01%568.27B
10.14%500.28B
25.87%586.94B
66.76%614.25B
68.21%485.67B
68.21%485.67B
32.78%454.22B
Other equity interest
-35.93%189M
-35.95%196M
-33.97%208M
-33.97%208M
-33.56%295M
-34.30%295M
-41.94%306M
-42.73%315M
-42.73%315M
-36.21%444M
Total stockholders'equity
-2.95%2.58T
-1.10%2.52T
14.12%2.69T
14.12%2.69T
13.60%2.59T
23.22%2.66T
27.33%2.55T
22.24%2.35T
22.24%2.35T
19.50%2.28T
Noncontrolling interests
118.04%35.98B
110.48%35.98B
142.15%37.55B
142.15%37.55B
16.98%16.77B
21.85%16.5B
34.21%17.09B
32.26%15.51B
32.26%15.51B
20.38%14.34B
Total equity
-2.20%2.62T
-0.36%2.56T
14.96%2.72T
14.96%2.72T
13.62%2.6T
23.21%2.68T
27.37%2.57T
22.30%2.37T
22.30%2.37T
19.50%2.29T
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 -0.37%147.33B25.58%163.93B35.75%163.29B35.75%163.29B-4.19%132.89B27.43%147.88B-0.34%130.54B27.34%120.29B27.34%120.29B20.20%138.7B
-Cash and cash equivalents -0.37%147.33B25.58%163.93B35.75%163.29B35.75%163.29B-4.19%132.89B27.43%147.88B0.04%130.54B28.02%120.29B28.02%120.29B20.72%138.7B
Receivables 5.20%157.75B-4.13%142.58B-1.46%146.24B-1.46%146.24B9.63%150.17B14.23%149.95B15.90%148.73B12.03%148.4B12.03%148.4B-1.63%136.98B
-Accounts receivable 3.26%144.78B-4.65%129.71B-1.10%135.26B-1.10%135.26B9.90%139.63B16.78%140.21B14.92%136.03B10.17%136.76B10.17%136.76B-3.19%127.05B
-Gross accounts receivable 3.26%144.78B-4.65%129.71B-1.10%135.26B-1.10%135.26B9.90%139.63B16.78%140.21B14.92%136.03B10.17%136.76B10.17%136.76B-3.19%127.05B
-Other receivables 33.17%12.97B1.39%12.87B-5.70%10.98B-5.70%10.98B6.24%10.55B-13.10%9.74B27.52%12.7B39.75%11.64B39.75%11.64B24.09%9.93B
Inventory -12.23%50.87B-11.98%53.41B0.90%56.43B0.90%56.43B3.73%60.26B-4.76%57.96B16.71%60.68B10.12%55.93B10.12%55.93B0.32%58.1B
Deferred assets-current 12.21%37.98B18.70%39.34B13.50%30.56B13.50%30.56B17.59%36.55B9.76%33.85B10.39%33.14B0.41%26.93B0.41%26.93B7.60%31.08B
Other current assets 38.57%180.67B19.34%171.34B48.16%173.5B48.16%173.5B-21.63%136.12B-18.22%130.38B-4.41%143.57B-12.61%117.11B-12.61%117.11B20.05%173.7B
Total current assets 10.50%574.58B10.44%570.59B21.63%570.02B21.63%570.02B-4.19%515.99B4.33%520B5.11%516.66B6.87%468.66B6.87%468.66B10.79%538.55B
Non current assets
Net PPE 38.71%2.56T49.51%2.6T38.17%2.28T38.17%2.28T25.04%1.94T24.05%1.84T25.17%1.74T23.20%1.65T23.20%1.65T21.48%1.55T
-Gross PP&E 38.71%2.56T49.51%2.6T38.17%2.28T38.17%2.28T25.04%1.94T24.05%1.84T25.17%1.74T23.20%1.65T23.20%1.65T21.48%1.55T
Prepaid assets-non current 14.79%9.03B19.29%9.23B11.83%8.55B11.83%8.55B14.13%8.25B-5.20%7.86B-3.20%7.73B-10.62%7.64B-10.62%7.64B-20.45%7.23B
Total investment -1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T17.08%1.68T17.08%1.68T12.49%1.56T
-Financial asset investment -1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T17.08%1.68T17.08%1.68T12.49%1.56T
-Including:Available-for-sale securities -1.08%1.73T-8.17%1.64T6.22%1.78T6.22%1.78T16.36%1.81T10.69%1.75T19.93%1.79T17.08%1.68T17.08%1.68T12.49%1.56T
Long-term accounts receivable and other receivables 4.78%110.31B-11.25%96.03B-1.97%99.28B-1.97%99.28B3.55%99.96B-4.28%105.28B1.76%108.2B-13.36%101.27B-13.36%101.27B-21.66%96.53B
Goodwill and other intangible assets 261.77%272.12B283.26%274.95B13.16%72.2B13.16%72.2B83.51%74.15B105.50%75.22B100.35%71.74B73.66%63.8B73.66%63.8B5.46%40.4B
-Goodwill --230.88B--232.67B--------------------------------
-Other intangible assets --41.24B--42.28B--------------------------------
Defined pension benefit -29.07%26.55B-29.97%26.32B-12.69%32.54B-12.69%32.54B77.29%37.69B77.13%37.44B76.86%37.59B77.58%37.27B77.58%37.27B11.12%21.26B
Deferred tax assets-non current 3.32%4.39B85.98%5.47B70.55%4.15B70.55%4.15B38.74%4.13B33.18%4.25B52.36%2.94B18.32%2.44B18.32%2.44B145.34%2.98B
Other non current assets -13.63%111.28B-16.90%109.45B18.96%133.43B18.96%133.43B20.86%129.75B-38.33%128.85B-32.35%131.71B-32.98%112.17B-32.98%112.17B-41.50%107.35B
Total non current assets 21.99%4.82T22.55%4.76T20.83%4.41T20.83%4.41T21.32%4.11T14.39%3.95T19.66%3.88T16.89%3.65T16.89%3.65T11.49%3.39T
Total assets 20.65%5.4T21.12%5.33T20.92%4.98T20.92%4.98T17.82%4.62T13.12%4.47T17.75%4.4T15.65%4.12T15.65%4.12T11.39%3.92T
Liabilities
Current liabilities
Financial liabilities 142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B-17.97%368.6B-17.97%368.6B3.96%381.48B
-Current debt and capital lease obligation 142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B-17.97%368.6B-17.97%368.6B3.96%381.48B
-Including:Current debt 142.02%530.19B131.88%710.96B-33.00%246.95B-33.00%246.95B-34.16%251.16B-57.91%219.07B-38.60%306.61B-17.97%368.6B-17.97%368.6B3.96%381.48B
Payables -0.15%130.75B-10.89%115.58B-19.94%121.58B-19.94%121.58B-9.91%126.8B-4.80%130.94B2.91%129.71B42.12%151.85B42.12%151.85B1.35%140.74B
-accounts payable 1.49%113.72B-14.22%103.02B-9.70%106.74B-9.70%106.74B2.98%116.66B-5.84%112.06B11.63%120.1B18.35%118.19B18.35%118.19B-6.43%113.28B
-Total tax payable -9.83%17.02B30.73%12.56B-55.90%14.85B-55.90%14.85B-63.09%10.14B1.89%18.88B-47.92%9.61B382.29%33.66B382.29%33.66B54.20%27.47B
Current provisions -53.06%268M--254M-66.36%256M-66.36%256M-61.04%653M-78.03%571M-----83.81%761M-83.81%761M-70.35%1.68B
Pension and other retirement benefit plans 46.92%11.77B45.56%7.81B24.29%12.5B24.29%12.5B17.59%6.38B-22.79%8.01B-13.26%5.36B-20.22%10.05B-20.22%10.05B-4.96%5.42B
Accrued and deferred income 1.42%41.35B-1.64%41.79B4.48%39.52B4.48%39.52B16.15%44.32B22.87%40.77B15.70%42.48B12.90%37.82B12.90%37.82B15.99%38.16B
Other current liabilities 40.16%103B49.02%115.32B35.26%102.54B35.26%102.54B63.08%86.83B22.30%73.49B10.08%77.39B21.94%75.81B21.94%75.81B-3.33%53.25B
Current liabilities 72.85%817.32B76.60%991.71B-18.85%523.34B-18.85%523.34B-16.85%516.14B-38.13%472.84B-24.36%561.56B-3.63%644.9B-3.63%644.9B2.57%620.73B
Non current liabilities
Non current financial liabilities 53.89%1.77T48.26%1.6T69.84%1.57T69.84%1.57T56.71%1.32T55.28%1.15T50.43%1.08T31.59%923.5B31.59%923.5B13.53%840.97B
-Long term debt and capital lease obligation 53.89%1.77T48.26%1.6T69.84%1.57T69.84%1.57T56.71%1.32T55.28%1.15T50.43%1.08T31.59%923.5B31.59%923.5B13.53%840.97B
-Including:Long term debt 50.03%1.64T42.32%1.45T67.88%1.46T67.88%1.46T56.49%1.27T50.99%1.09T46.05%1.02T26.91%868.48B26.91%868.48B11.15%811.13B
-Including:Long term capital lease obligation 124.80%133.53B154.66%145.21B100.77%110.47B100.77%110.47B62.77%48.58B224.53%59.4B224.39%57.02B214.26%55.02B214.26%55.02B171.49%29.85B
Long term provisions 6.27%34.8B43.27%36.94B6.69%32.91B6.69%32.91B28.30%34.69B10.44%32.74B-11.00%25.79B11.48%30.85B11.48%30.85B0.30%27.04B
Long term pension and other post-retirement benefit plans 4.84%11.95B16.08%11.87B5.59%11.52B5.59%11.52B8.19%11.73B6.82%11.4B-2.88%10.23B11.39%10.91B11.39%10.91B-2.95%10.84B
Non current deferred liabilities 27.62%103.5B-4.71%94.85B-13.55%82.7B-13.55%82.7B2.14%90.3B-17.02%81.1B6.98%99.53B12.72%95.66B12.72%95.66B1.71%88.41B
Other non current liabilities -14.26%39.5B-33.78%38.84B-11.53%41.28B-11.53%41.28B9.70%48.37B-66.42%46.07B-55.11%58.65B-65.00%46.66B-65.00%46.66B-67.06%44.09B
Total non current liabilities 48.30%1.96T39.98%1.78T56.82%1.74T56.82%1.74T48.61%1.5T30.08%1.32T29.84%1.27T15.68%1.11T15.68%1.11T1.17%1.01T
Total liabilities 54.77%2.78T51.19%2.77T28.97%2.26T28.97%2.26T23.71%2.02T0.80%1.79T6.48%1.83T7.74%1.75T7.74%1.75T1.70%1.63T
Shareholders'equity
Share capital 0.38%66.59B0.84%66.57B0.85%66.56B0.85%66.56B0.88%66.34B0.88%66.34B0.65%66.02B0.63%66B0.63%66B0.26%65.76B
-common stock 0.38%66.59B0.84%66.57B0.85%66.56B0.85%66.56B0.88%66.34B0.88%66.34B0.65%66.02B0.63%66B0.63%66B0.26%65.76B
Additional paid-in capital -1.39%115.62B-1.28%115.61B-0.40%116.66B-0.40%116.66B0.27%116.49B66,903.43%117.26B3,903,300.00%117.1B--117.13B--117.13B--116.17B
Retained earnings 8.78%2.06T13.85%2T18.99%2.01T18.99%2.01T18.67%1.95T16.18%1.89T11.71%1.75T7.23%1.69T7.23%1.69T9.48%1.64T
Less: Treasury stock 83,334.45%99.29B99,066.34%100.16B79,614.77%70.15B79,614.77%70.15B21,664.18%43.75B-42.23%119M-80.69%101M-84.23%88M-84.23%88M-86.93%201M
Other reserves -24.53%442.99B-27.62%444.63B17.01%568.27B17.01%568.27B10.14%500.28B25.87%586.94B66.76%614.25B68.21%485.67B68.21%485.67B32.78%454.22B
Other equity interest -35.93%189M-35.95%196M-33.97%208M-33.97%208M-33.56%295M-34.30%295M-41.94%306M-42.73%315M-42.73%315M-36.21%444M
Total stockholders'equity -2.95%2.58T-1.10%2.52T14.12%2.69T14.12%2.69T13.60%2.59T23.22%2.66T27.33%2.55T22.24%2.35T22.24%2.35T19.50%2.28T
Noncontrolling interests 118.04%35.98B110.48%35.98B142.15%37.55B142.15%37.55B16.98%16.77B21.85%16.5B34.21%17.09B32.26%15.51B32.26%15.51B20.38%14.34B
Total equity -2.20%2.62T-0.36%2.56T14.96%2.72T14.96%2.72T13.62%2.6T23.21%2.68T27.37%2.57T22.30%2.37T22.30%2.37T19.50%2.29T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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KUAISHOU-W
01024
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09988
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Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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