JP Stock MarketDetailed Quotes

ANA Holdings (9202)

Watchlist
  • 2980.5
  • -52.5-1.73%
20min DelayTrading Jun 18 13:17 JST
1.44TMarket Cap9.28P/E (Static)

ANA Holdings (9202) 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
3.33%1.26T
3.33%1.26T
0.69%1.23T
0.20%1.21T
-1.18%1.29T
-3.29%1.22T
-3.29%1.22T
-5.97%1.22T
-7.83%1.21T
3.96%1.3T
-Cash and cash equivalents
21.57%552.79B
21.57%552.79B
17.18%541.57B
18.01%531.45B
-1.85%545.31B
-24.33%454.71B
-24.33%454.71B
-30.42%462.17B
-29.50%450.36B
-13.57%555.6B
-Short term investments
-7.55%704.17B
-7.55%704.17B
-9.34%688.38B
-10.34%681.85B
-0.69%742.69B
15.95%761.71B
15.95%761.71B
19.60%759.3B
12.67%760.49B
22.40%747.81B
Receivables
21.20%298.94B
21.20%298.94B
14.78%274.83B
15.65%258.6B
7.84%232.19B
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
-Accounts receivable
21.20%298.94B
21.20%298.94B
14.78%274.83B
15.65%258.6B
7.84%232.19B
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
-Gross accounts receivable
21.20%298.94B
21.20%298.94B
14.78%274.83B
15.65%258.6B
7.84%232.19B
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
Finance lease receivables-current
-17.21%7.92B
-17.21%7.92B
-24.15%7.75B
-23.49%8.31B
-22.42%8.91B
-21.72%9.57B
-21.72%9.57B
-20.09%10.22B
-19.36%10.86B
-18.69%11.48B
Inventory
18.59%89.95B
18.59%89.95B
28.77%89.11B
31.52%86.62B
32.09%77.47B
40.55%75.84B
40.55%75.84B
24.76%69.2B
21.49%65.86B
22.00%58.65B
Other current assets
62.98%236.73B
62.98%236.73B
13.62%189.12B
27.33%165.93B
-20.59%142.37B
-9.29%145.25B
-9.29%145.25B
13.63%166.44B
-28.65%130.31B
14.98%179.28B
Total current assets
11.62%1.89T
11.62%1.89T
4.92%1.79T
5.56%1.73T
-1.09%1.75T
-0.44%1.69T
-0.44%1.69T
0.44%1.71T
-6.95%1.64T
6.78%1.77T
Non current assets
Net PPE
8.67%1.53T
8.67%1.53T
11.45%1.51T
11.32%1.49T
6.18%1.4T
5.58%1.4T
5.58%1.4T
5.72%1.35T
6.22%1.34T
4.23%1.32T
-Gross PP&E
8.67%1.53T
8.67%1.53T
11.45%1.51T
11.32%1.49T
6.18%1.4T
5.58%1.4T
5.58%1.4T
5.72%1.35T
6.22%1.34T
4.23%1.32T
Total investment
7.59%162.09B
7.59%162.09B
0.95%158.69B
11.15%166.29B
-5.15%158.95B
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
-Financial asset investment
7.59%162.09B
7.59%162.09B
0.95%158.69B
11.15%166.29B
-5.15%158.95B
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
-Including:Available-for-sale securities
7.59%162.09B
7.59%162.09B
0.95%158.69B
11.15%166.29B
-5.15%158.95B
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
Long-term accounts receivable and other receivables
-1.20%7.43B
-1.20%7.43B
25.46%7.44B
29.13%7.49B
20.41%7.39B
22.46%7.52B
22.46%7.52B
-8.08%5.93B
-12.21%5.8B
-7.99%6.14B
Goodwill and other intangible assets
12.76%146.78B
12.76%146.78B
16.99%144.1B
21.80%138.57B
24.23%133.74B
25.28%130.17B
25.28%130.17B
27.03%123.17B
20.68%113.76B
19.84%107.65B
-Goodwill
-14.29%12B
-14.29%12B
-13.80%12.5B
-13.34%13B
-12.91%13.5B
-12.51%14B
-12.51%14B
-12.28%14.5B
-12.07%15B
-11.87%15.5B
-Other intangible assets
16.02%134.79B
16.02%134.79B
21.10%131.6B
27.14%125.57B
30.48%120.24B
32.15%116.17B
32.15%116.17B
35.10%108.67B
27.91%98.77B
27.56%92.15B
Defined pension benefit
37.61%5.32B
37.61%5.32B
13.95%3.93B
10.29%3.91B
13.19%3.88B
20.89%3.87B
20.89%3.87B
104.81%3.45B
112.65%3.55B
109.16%3.43B
Deferred tax assets-non current
-24.32%144.36B
-24.32%144.36B
-12.92%154.12B
-18.50%166.36B
-3.97%184.72B
-10.60%190.75B
-10.60%190.75B
-16.12%176.99B
-3.91%204.13B
-20.77%192.36B
Deferred assets-non current
198.61%1.29B
198.61%1.29B
204.82%1.39B
-20.79%381M
-19.76%406M
-19.14%431M
-19.14%431M
-18.72%456M
-29.47%481M
-39.69%506M
Other non current assets
84.66%70.58B
84.66%70.58B
-0.17%54.39B
8.04%39.64B
-56.46%29.04B
-29.23%38.22B
-29.23%38.22B
47.34%54.48B
-30.50%36.69B
44.13%66.69B
Total non current assets
7.17%2.06T
7.17%2.06T
8.40%2.03T
8.65%2.02T
2.96%1.92T
3.12%1.93T
3.12%1.93T
5.02%1.88T
3.89%1.86T
2.81%1.86T
Total assets
9.25%3.96T
9.25%3.96T
6.74%3.82T
7.20%3.75T
0.99%3.66T
1.42%3.62T
1.42%3.62T
2.79%3.58T
-1.49%3.5T
4.70%3.63T
Liabilities
Current liabilities
Financial liabilities
-49.92%188.45B
-49.92%188.45B
-49.74%189.83B
182.05%417.77B
82.43%400.21B
63.62%376.32B
63.62%376.32B
43.04%377.73B
-44.52%148.12B
9.19%219.38B
-Current debt and capital lease obligation
-49.92%188.45B
-49.92%188.45B
-49.74%189.83B
182.05%417.77B
82.43%400.21B
63.62%376.32B
63.62%376.32B
43.04%377.73B
-44.52%148.12B
9.19%219.38B
-Including:Current debt
-50.19%186.32B
-50.19%186.32B
-50.02%187.81B
184.67%415.77B
83.10%398.15B
64.11%374.09B
64.11%374.09B
43.49%375.77B
-44.78%146.06B
9.74%217.45B
-Including:Current capital Lease obligation
-4.53%2.13B
-4.53%2.13B
3.16%2.02B
-3.00%2B
6.61%2.07B
8.82%2.23B
8.82%2.23B
-10.83%1.96B
-16.77%2.07B
-29.95%1.94B
Payables
22.37%297.34B
22.37%297.34B
13.93%283.53B
7.27%238.22B
-10.07%216.67B
2.40%242.98B
2.40%242.98B
11.30%248.86B
-3.72%222.08B
36.96%240.94B
-accounts payable
10.42%260.04B
10.42%260.04B
8.57%264.83B
7.14%232.05B
-10.38%213.63B
2.72%235.51B
2.72%235.51B
12.11%243.93B
-3.57%216.59B
38.00%238.36B
-Total tax payable
399.25%37.3B
399.25%37.3B
279.15%18.7B
12.40%6.17B
17.69%3.04B
-6.79%7.47B
-6.79%7.47B
-18.08%4.93B
-9.16%5.49B
-19.22%2.58B
Current provisions
-67.39%3.28B
-67.39%3.28B
-28.90%4.26B
16.51%4.93B
120.25%7.5B
22.51%10.06B
22.51%10.06B
-37.20%6B
-69.41%4.24B
-83.05%3.4B
Pension and other retirement benefit plans
17.19%70.79B
17.19%70.79B
-20.76%27.86B
2.89%34.36B
4.86%44B
8.46%60.4B
8.46%60.4B
95.45%35.16B
33.96%33.4B
38.33%41.96B
Accrued and deferred income
13.44%596.82B
13.44%596.82B
11.19%535.3B
13.80%571.88B
9.35%558.06B
18.23%526.11B
18.23%526.11B
17.44%481.44B
12.66%502.53B
10.10%510.32B
Other current liabilities
23.31%74.81B
23.31%74.81B
23.95%85.27B
20.36%69.38B
15.92%80.89B
2.38%60.67B
2.38%60.67B
25.13%68.8B
11.00%57.64B
13.89%69.78B
Current liabilities
-3.53%1.23T
-3.53%1.23T
-7.55%1.13T
38.07%1.34T
20.40%1.31T
23.29%1.28T
23.29%1.28T
24.27%1.22T
-6.42%968B
14.05%1.09T
Non current liabilities
Non current financial liabilities
1.08%983.28B
1.08%983.28B
1.69%998.47B
-20.05%986.62B
-18.85%998.75B
-22.43%972.74B
-22.43%972.74B
-22.44%981.83B
-4.28%1.23T
-10.30%1.23T
-Long term debt and capital lease obligation
1.08%983.28B
1.08%983.28B
1.69%998.47B
-20.05%986.62B
-18.85%998.75B
-22.43%972.74B
-22.43%972.74B
-22.44%981.83B
-4.28%1.23T
-10.30%1.23T
-Including:Long term debt
1.18%978.34B
1.18%978.34B
1.75%993.35B
-20.10%981.52B
-18.96%993.39B
-22.57%966.91B
-22.57%966.91B
-22.58%976.3B
-4.34%1.23T
-10.33%1.23T
-Including:Long term capital lease obligation
-15.18%4.95B
-15.18%4.95B
-7.58%5.11B
-10.94%5.1B
5.67%5.36B
11.49%5.83B
11.49%5.83B
13.76%5.53B
12.04%5.72B
0.14%5.08B
Long term provisions
45.89%63.82B
45.89%63.82B
46.93%61.02B
39.55%53.7B
15.88%46.39B
24.67%43.75B
24.67%43.75B
70.06%41.53B
29.97%38.48B
47.09%40.04B
Long term pension and other post-retirement benefit plans
-5.92%145.54B
-5.92%145.54B
-4.45%152.29B
-4.44%153.17B
-3.49%155.08B
-3.76%154.69B
-3.76%154.69B
-0.87%159.39B
-0.38%160.29B
-0.23%160.69B
Non current deferred liabilities
-65.35%167M
-65.35%167M
-78.25%164M
-78.48%156M
-80.93%151M
-4.55%482M
-4.55%482M
18.93%754M
-48.33%725M
12.98%792M
Other non current liabilities
-11.88%28.2B
-11.88%28.2B
10.91%34.92B
-1.80%33.37B
5.32%33.91B
2.87%32B
2.87%32B
-0.90%31.48B
22.25%33.98B
2.95%32.2B
Total non current liabilities
1.44%1.22T
1.44%1.22T
2.62%1.25T
-16.39%1.23T
-15.72%1.23T
-18.75%1.2T
-18.75%1.2T
-18.10%1.21T
-2.74%1.47T
-8.03%1.46T
Total liabilities
-1.12%2.45T
-1.12%2.45T
-2.47%2.37T
5.25%2.56T
-0.34%2.54T
-1.46%2.48T
-1.46%2.48T
-1.24%2.43T
-4.24%2.44T
0.23%2.55T
Shareholders'equity
Share capital
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
-common stock
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
Additional paid-in capital
48.22%585.17B
48.22%585.17B
48.22%585.17B
-2.13%390.17B
-2.29%394.8B
-2.29%394.8B
-2.29%394.8B
-2.29%394.8B
-2.14%398.65B
-0.80%404.07B
Retained earnings
53.53%407.58B
53.53%407.58B
53.26%377.74B
62.20%313.42B
89.71%260.21B
95.25%265.48B
95.25%265.48B
92.83%246.48B
168.07%193.23B
1,334.75%137.16B
Less: Treasury stock
79.60%101.56B
79.60%101.56B
10.90%62.71B
4.98%59.35B
0.06%56.55B
0.07%56.55B
0.07%56.55B
0.07%56.54B
-16.02%56.54B
-16.04%56.52B
Other reserves
125.82%133.21B
125.82%133.21B
-16.98%72.61B
33.15%64.14B
-60.58%46.39B
-36.83%58.99B
-36.83%58.99B
23.70%87.45B
-59.65%48.17B
23.07%117.67B
Total stockholders'equity
32.00%1.49T
32.00%1.49T
26.38%1.44T
11.88%1.18T
3.97%1.11T
8.22%1.13T
8.22%1.13T
12.44%1.14T
5.21%1.05T
17.22%1.07T
Noncontrolling interests
8.75%10.63B
8.75%10.63B
9.03%10.35B
-11.01%8.96B
26.02%10.2B
20.43%9.78B
20.43%9.78B
21.90%9.49B
36.05%10.07B
-1.95%8.09B
Total equity
31.80%1.5T
31.80%1.5T
26.23%1.45T
11.66%1.18T
4.13%1.12T
8.31%1.14T
8.31%1.14T
12.51%1.15T
5.43%1.06T
17.05%1.08T
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 3.33%1.26T3.33%1.26T0.69%1.23T0.20%1.21T-1.18%1.29T-3.29%1.22T-3.29%1.22T-5.97%1.22T-7.83%1.21T3.96%1.3T
-Cash and cash equivalents 21.57%552.79B21.57%552.79B17.18%541.57B18.01%531.45B-1.85%545.31B-24.33%454.71B-24.33%454.71B-30.42%462.17B-29.50%450.36B-13.57%555.6B
-Short term investments -7.55%704.17B-7.55%704.17B-9.34%688.38B-10.34%681.85B-0.69%742.69B15.95%761.71B15.95%761.71B19.60%759.3B12.67%760.49B22.40%747.81B
Receivables 21.20%298.94B21.20%298.94B14.78%274.83B15.65%258.6B7.84%232.19B13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B
-Accounts receivable 21.20%298.94B21.20%298.94B14.78%274.83B15.65%258.6B7.84%232.19B13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B
-Gross accounts receivable 21.20%298.94B21.20%298.94B14.78%274.83B15.65%258.6B7.84%232.19B13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B
Finance lease receivables-current -17.21%7.92B-17.21%7.92B-24.15%7.75B-23.49%8.31B-22.42%8.91B-21.72%9.57B-21.72%9.57B-20.09%10.22B-19.36%10.86B-18.69%11.48B
Inventory 18.59%89.95B18.59%89.95B28.77%89.11B31.52%86.62B32.09%77.47B40.55%75.84B40.55%75.84B24.76%69.2B21.49%65.86B22.00%58.65B
Other current assets 62.98%236.73B62.98%236.73B13.62%189.12B27.33%165.93B-20.59%142.37B-9.29%145.25B-9.29%145.25B13.63%166.44B-28.65%130.31B14.98%179.28B
Total current assets 11.62%1.89T11.62%1.89T4.92%1.79T5.56%1.73T-1.09%1.75T-0.44%1.69T-0.44%1.69T0.44%1.71T-6.95%1.64T6.78%1.77T
Non current assets
Net PPE 8.67%1.53T8.67%1.53T11.45%1.51T11.32%1.49T6.18%1.4T5.58%1.4T5.58%1.4T5.72%1.35T6.22%1.34T4.23%1.32T
-Gross PP&E 8.67%1.53T8.67%1.53T11.45%1.51T11.32%1.49T6.18%1.4T5.58%1.4T5.58%1.4T5.72%1.35T6.22%1.34T4.23%1.32T
Total investment 7.59%162.09B7.59%162.09B0.95%158.69B11.15%166.29B-5.15%158.95B-3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B
-Financial asset investment 7.59%162.09B7.59%162.09B0.95%158.69B11.15%166.29B-5.15%158.95B-3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B
-Including:Available-for-sale securities 7.59%162.09B7.59%162.09B0.95%158.69B11.15%166.29B-5.15%158.95B-3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B
Long-term accounts receivable and other receivables -1.20%7.43B-1.20%7.43B25.46%7.44B29.13%7.49B20.41%7.39B22.46%7.52B22.46%7.52B-8.08%5.93B-12.21%5.8B-7.99%6.14B
Goodwill and other intangible assets 12.76%146.78B12.76%146.78B16.99%144.1B21.80%138.57B24.23%133.74B25.28%130.17B25.28%130.17B27.03%123.17B20.68%113.76B19.84%107.65B
-Goodwill -14.29%12B-14.29%12B-13.80%12.5B-13.34%13B-12.91%13.5B-12.51%14B-12.51%14B-12.28%14.5B-12.07%15B-11.87%15.5B
-Other intangible assets 16.02%134.79B16.02%134.79B21.10%131.6B27.14%125.57B30.48%120.24B32.15%116.17B32.15%116.17B35.10%108.67B27.91%98.77B27.56%92.15B
Defined pension benefit 37.61%5.32B37.61%5.32B13.95%3.93B10.29%3.91B13.19%3.88B20.89%3.87B20.89%3.87B104.81%3.45B112.65%3.55B109.16%3.43B
Deferred tax assets-non current -24.32%144.36B-24.32%144.36B-12.92%154.12B-18.50%166.36B-3.97%184.72B-10.60%190.75B-10.60%190.75B-16.12%176.99B-3.91%204.13B-20.77%192.36B
Deferred assets-non current 198.61%1.29B198.61%1.29B204.82%1.39B-20.79%381M-19.76%406M-19.14%431M-19.14%431M-18.72%456M-29.47%481M-39.69%506M
Other non current assets 84.66%70.58B84.66%70.58B-0.17%54.39B8.04%39.64B-56.46%29.04B-29.23%38.22B-29.23%38.22B47.34%54.48B-30.50%36.69B44.13%66.69B
Total non current assets 7.17%2.06T7.17%2.06T8.40%2.03T8.65%2.02T2.96%1.92T3.12%1.93T3.12%1.93T5.02%1.88T3.89%1.86T2.81%1.86T
Total assets 9.25%3.96T9.25%3.96T6.74%3.82T7.20%3.75T0.99%3.66T1.42%3.62T1.42%3.62T2.79%3.58T-1.49%3.5T4.70%3.63T
Liabilities
Current liabilities
Financial liabilities -49.92%188.45B-49.92%188.45B-49.74%189.83B182.05%417.77B82.43%400.21B63.62%376.32B63.62%376.32B43.04%377.73B-44.52%148.12B9.19%219.38B
-Current debt and capital lease obligation -49.92%188.45B-49.92%188.45B-49.74%189.83B182.05%417.77B82.43%400.21B63.62%376.32B63.62%376.32B43.04%377.73B-44.52%148.12B9.19%219.38B
-Including:Current debt -50.19%186.32B-50.19%186.32B-50.02%187.81B184.67%415.77B83.10%398.15B64.11%374.09B64.11%374.09B43.49%375.77B-44.78%146.06B9.74%217.45B
-Including:Current capital Lease obligation -4.53%2.13B-4.53%2.13B3.16%2.02B-3.00%2B6.61%2.07B8.82%2.23B8.82%2.23B-10.83%1.96B-16.77%2.07B-29.95%1.94B
Payables 22.37%297.34B22.37%297.34B13.93%283.53B7.27%238.22B-10.07%216.67B2.40%242.98B2.40%242.98B11.30%248.86B-3.72%222.08B36.96%240.94B
-accounts payable 10.42%260.04B10.42%260.04B8.57%264.83B7.14%232.05B-10.38%213.63B2.72%235.51B2.72%235.51B12.11%243.93B-3.57%216.59B38.00%238.36B
-Total tax payable 399.25%37.3B399.25%37.3B279.15%18.7B12.40%6.17B17.69%3.04B-6.79%7.47B-6.79%7.47B-18.08%4.93B-9.16%5.49B-19.22%2.58B
Current provisions -67.39%3.28B-67.39%3.28B-28.90%4.26B16.51%4.93B120.25%7.5B22.51%10.06B22.51%10.06B-37.20%6B-69.41%4.24B-83.05%3.4B
Pension and other retirement benefit plans 17.19%70.79B17.19%70.79B-20.76%27.86B2.89%34.36B4.86%44B8.46%60.4B8.46%60.4B95.45%35.16B33.96%33.4B38.33%41.96B
Accrued and deferred income 13.44%596.82B13.44%596.82B11.19%535.3B13.80%571.88B9.35%558.06B18.23%526.11B18.23%526.11B17.44%481.44B12.66%502.53B10.10%510.32B
Other current liabilities 23.31%74.81B23.31%74.81B23.95%85.27B20.36%69.38B15.92%80.89B2.38%60.67B2.38%60.67B25.13%68.8B11.00%57.64B13.89%69.78B
Current liabilities -3.53%1.23T-3.53%1.23T-7.55%1.13T38.07%1.34T20.40%1.31T23.29%1.28T23.29%1.28T24.27%1.22T-6.42%968B14.05%1.09T
Non current liabilities
Non current financial liabilities 1.08%983.28B1.08%983.28B1.69%998.47B-20.05%986.62B-18.85%998.75B-22.43%972.74B-22.43%972.74B-22.44%981.83B-4.28%1.23T-10.30%1.23T
-Long term debt and capital lease obligation 1.08%983.28B1.08%983.28B1.69%998.47B-20.05%986.62B-18.85%998.75B-22.43%972.74B-22.43%972.74B-22.44%981.83B-4.28%1.23T-10.30%1.23T
-Including:Long term debt 1.18%978.34B1.18%978.34B1.75%993.35B-20.10%981.52B-18.96%993.39B-22.57%966.91B-22.57%966.91B-22.58%976.3B-4.34%1.23T-10.33%1.23T
-Including:Long term capital lease obligation -15.18%4.95B-15.18%4.95B-7.58%5.11B-10.94%5.1B5.67%5.36B11.49%5.83B11.49%5.83B13.76%5.53B12.04%5.72B0.14%5.08B
Long term provisions 45.89%63.82B45.89%63.82B46.93%61.02B39.55%53.7B15.88%46.39B24.67%43.75B24.67%43.75B70.06%41.53B29.97%38.48B47.09%40.04B
Long term pension and other post-retirement benefit plans -5.92%145.54B-5.92%145.54B-4.45%152.29B-4.44%153.17B-3.49%155.08B-3.76%154.69B-3.76%154.69B-0.87%159.39B-0.38%160.29B-0.23%160.69B
Non current deferred liabilities -65.35%167M-65.35%167M-78.25%164M-78.48%156M-80.93%151M-4.55%482M-4.55%482M18.93%754M-48.33%725M12.98%792M
Other non current liabilities -11.88%28.2B-11.88%28.2B10.91%34.92B-1.80%33.37B5.32%33.91B2.87%32B2.87%32B-0.90%31.48B22.25%33.98B2.95%32.2B
Total non current liabilities 1.44%1.22T1.44%1.22T2.62%1.25T-16.39%1.23T-15.72%1.23T-18.75%1.2T-18.75%1.2T-18.10%1.21T-2.74%1.47T-8.03%1.46T
Total liabilities -1.12%2.45T-1.12%2.45T-2.47%2.37T5.25%2.56T-0.34%2.54T-1.46%2.48T-1.46%2.48T-1.24%2.43T-4.24%2.44T0.23%2.55T
Shareholders'equity
Share capital 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
-common stock 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
Additional paid-in capital 48.22%585.17B48.22%585.17B48.22%585.17B-2.13%390.17B-2.29%394.8B-2.29%394.8B-2.29%394.8B-2.29%394.8B-2.14%398.65B-0.80%404.07B
Retained earnings 53.53%407.58B53.53%407.58B53.26%377.74B62.20%313.42B89.71%260.21B95.25%265.48B95.25%265.48B92.83%246.48B168.07%193.23B1,334.75%137.16B
Less: Treasury stock 79.60%101.56B79.60%101.56B10.90%62.71B4.98%59.35B0.06%56.55B0.07%56.55B0.07%56.55B0.07%56.54B-16.02%56.54B-16.04%56.52B
Other reserves 125.82%133.21B125.82%133.21B-16.98%72.61B33.15%64.14B-60.58%46.39B-36.83%58.99B-36.83%58.99B23.70%87.45B-59.65%48.17B23.07%117.67B
Total stockholders'equity 32.00%1.49T32.00%1.49T26.38%1.44T11.88%1.18T3.97%1.11T8.22%1.13T8.22%1.13T12.44%1.14T5.21%1.05T17.22%1.07T
Noncontrolling interests 8.75%10.63B8.75%10.63B9.03%10.35B-11.01%8.96B26.02%10.2B20.43%9.78B20.43%9.78B21.90%9.49B36.05%10.07B-1.95%8.09B
Total equity 31.80%1.5T31.80%1.5T26.23%1.45T11.66%1.18T4.13%1.12T8.31%1.14T8.31%1.14T12.51%1.15T5.43%1.06T17.05%1.08T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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