JP Stock MarketDetailed Quotes

TBS Holdings (9401)

Watchlist
  • 6067.0
  • -73.0-1.19%
20min DelayTrading Jun 17 09:42 JST
977.34BMarket Cap22.22P/E (Static)

TBS Holdings (9401) 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
66.47%124.23B
66.47%124.23B
16.51%70.05B
26.38%85.17B
35.78%51.82B
70.62%74.63B
70.62%74.63B
49.00%60.12B
52.50%67.4B
-13.58%38.17B
-Cash and cash equivalents
66.53%124.23B
66.53%124.23B
16.56%70.05B
26.43%85.17B
35.95%51.82B
70.63%74.6B
70.63%74.6B
49.00%60.09B
52.51%67.37B
-13.69%38.12B
-Short term investments
----
----
----
----
----
50.00%30M
50.00%30M
50.00%30M
50.00%30M
--50M
Receivables
3.84%83.47B
3.84%83.47B
3.78%88.67B
16.41%87.28B
8.06%78.65B
8.08%80.38B
8.08%80.38B
8.82%85.44B
5.11%74.98B
5.27%72.79B
-Accounts receivable
3.84%83.47B
3.84%83.47B
3.78%88.67B
16.41%87.28B
8.06%78.65B
8.08%80.38B
8.08%80.38B
8.82%85.44B
5.11%74.98B
5.27%72.79B
-Gross accounts receivable
3.84%83.47B
3.84%83.47B
3.78%88.67B
16.41%87.28B
8.06%78.65B
8.08%80.38B
8.08%80.38B
8.82%85.44B
5.11%74.98B
5.27%72.79B
Inventory
46.35%28.53B
46.35%28.53B
36.11%26.08B
34.49%23.7B
17.46%21.01B
1.55%19.5B
1.55%19.5B
-5.14%19.16B
-10.96%17.62B
-9.15%17.88B
Prepaid assets
19.55%24.12B
19.55%24.12B
64.35%27.56B
59.64%23.22B
72.99%23.73B
81.48%20.17B
81.48%20.17B
20.79%16.77B
10.11%14.55B
17.45%13.72B
Other current assets
18.80%9.84B
18.80%9.84B
1.24%8.26B
44.29%8.23B
39.94%7.33B
38.67%8.28B
38.67%8.28B
18.95%8.16B
-31.22%5.7B
-64.22%5.24B
Total current assets
33.13%270.19B
33.13%270.19B
16.33%220.62B
26.27%227.6B
23.51%182.55B
31.45%202.96B
31.45%202.96B
18.68%189.65B
14.94%180.24B
-7.23%147.8B
Non current assets
Net PPE
1.82%279.12B
1.82%279.12B
1.07%276.37B
1.37%275.11B
0.63%274.62B
3.77%274.12B
3.77%274.12B
3.96%273.46B
4.23%271.39B
4.31%272.91B
-Gross PP&E
2.15%511.37B
2.15%511.37B
1.42%506.78B
1.49%503.89B
1.24%503.03B
2.71%500.63B
2.71%500.63B
2.65%499.68B
2.66%496.48B
2.70%496.89B
-Accumulated depreciation
-2.54%-232.25B
-2.54%-232.25B
-1.85%-230.41B
-1.64%-228.79B
-1.98%-228.42B
-1.46%-226.51B
-1.46%-226.51B
-1.10%-226.22B
-0.83%-225.09B
-0.81%-223.99B
Prepaid assets-non current
-18.25%309M
-18.25%309M
14.24%329M
5.70%334M
11.50%349M
45.38%378M
45.38%378M
9.51%288M
12.46%316M
10.21%313M
Total investment
34.35%1.02T
34.35%1.02T
9.51%989.36B
-3.47%830.96B
-12.95%899.67B
-30.17%756.46B
-30.17%756.46B
12.92%903.44B
20.55%860.8B
45.02%1.03T
-Financial asset investment
34.35%1.02T
34.35%1.02T
9.51%989.36B
-3.47%830.96B
-12.95%899.67B
-30.17%756.46B
-30.17%756.46B
12.92%903.44B
20.55%860.8B
45.02%1.03T
-Including:Available-for-sale securities
34.35%1.02T
34.35%1.02T
9.51%989.36B
-3.47%830.96B
-12.95%899.67B
-30.17%756.46B
-30.17%756.46B
12.92%903.44B
20.55%860.8B
45.02%1.03T
Long-term accounts receivable and other receivables
-6.67%14M
-6.67%14M
-7.69%12M
-5.56%17M
-15.38%11M
-11.76%15M
-11.76%15M
-89.43%13M
-85.94%18M
-89.34%13M
Goodwill and other intangible assets
-2.05%48.88B
-2.05%48.88B
-1.25%49.61B
-1.92%50.59B
-2.11%51.32B
-5.90%49.91B
-5.90%49.91B
-7.17%50.24B
-5.70%51.58B
17.18%52.42B
-Goodwill
-2.47%20.99B
-2.47%20.99B
-2.07%21.25B
-2.27%22.1B
-1.69%22.93B
-5.58%21.52B
-5.58%21.52B
-7.72%21.7B
-6.69%22.61B
-33.68%23.32B
-Other intangible assets
-1.73%27.89B
-1.73%27.89B
-0.62%28.36B
-1.64%28.5B
-2.45%28.39B
-6.14%28.38B
-6.14%28.38B
-6.75%28.54B
-4.90%28.97B
203.98%29.1B
Deferred tax assets-non current
-34.84%1.57B
-34.84%1.57B
-19.29%1.41B
-8.32%1.76B
16.68%1.83B
13.23%2.41B
13.23%2.41B
-15.97%1.75B
-16.83%1.92B
-19.50%1.57B
Other non current assets
19.90%11.85B
19.90%11.85B
3.86%10.56B
4.49%10.45B
2.67%10.14B
-3.29%9.88B
-3.29%9.88B
15.95%10.17B
13.73%10B
11.97%9.88B
Total non current assets
24.23%1.36T
24.23%1.36T
7.12%1.33T
-2.24%1.17T
-9.68%1.24T
-22.64%1.09T
-22.64%1.09T
9.83%1.24T
14.93%1.2T
33.04%1.37T
Total assets
25.62%1.63T
25.62%1.63T
8.35%1.55T
1.49%1.4T
-6.45%1.42T
-17.31%1.3T
-17.31%1.3T
10.92%1.43T
14.93%1.38T
27.65%1.52T
Liabilities
Current liabilities
Financial liabilities
57.39%1.81B
57.39%1.81B
8.61%1.25B
224.75%1.3B
222.25%1.29B
187.50%1.15B
187.50%1.15B
187.50%1.15B
-98.04%400M
-98.04%400M
-Current debt and capital lease obligation
57.39%1.81B
57.39%1.81B
8.61%1.25B
224.75%1.3B
222.25%1.29B
187.50%1.15B
187.50%1.15B
187.50%1.15B
-98.04%400M
-98.04%400M
-Including:Current debt
57.39%1.81B
57.39%1.81B
8.61%1.25B
224.75%1.3B
222.25%1.29B
187.50%1.15B
187.50%1.15B
187.50%1.15B
-98.04%400M
-98.04%400M
Payables
-0.05%87.91B
-0.05%87.91B
3.86%80.99B
22.70%92.5B
-2.25%63.78B
15.67%87.95B
15.67%87.95B
9.60%77.98B
20.94%75.39B
15.93%65.24B
-accounts payable
-4.38%50.53B
-4.38%50.53B
9.16%52.68B
15.90%52.12B
7.19%45.18B
17.67%52.85B
17.67%52.85B
2.94%48.25B
0.66%44.97B
3.46%42.15B
-Total tax payable
-19.19%16.95B
-19.19%16.95B
-0.03%17.3B
28.66%24.96B
0.74%8.34B
58.41%20.98B
58.41%20.98B
62.33%17.31B
184.61%19.4B
27.79%8.28B
-Other payable
44.59%20.42B
44.59%20.42B
-11.31%11.01B
40.00%15.43B
-30.77%10.26B
-21.00%14.12B
-21.00%14.12B
-8.78%12.42B
1.67%11.02B
63.52%14.82B
Pension and other retirement benefit plans
-13.80%4.35B
-13.80%4.35B
-23.79%1.61B
-2.29%4.02B
-4.45%1.68B
9.87%5.04B
9.87%5.04B
10.32%2.11B
-1.86%4.11B
7.61%1.75B
Accrued and deferred income
-7.97%2.04B
-7.97%2.04B
-4.99%2.09B
9.32%1.81B
-1.83%1.88B
10.39%2.22B
10.39%2.22B
1.61%2.2B
0.24%1.65B
6.27%1.92B
Other current liabilities
12.59%15.11B
12.59%15.11B
30.49%16.67B
44.53%16.4B
21.09%16.16B
12.21%13.42B
12.21%13.42B
7.66%12.77B
-19.40%11.35B
-3.72%13.35B
Current liabilities
1.31%111.22B
1.31%111.22B
6.65%102.6B
24.90%116.02B
2.57%84.78B
15.57%109.78B
15.57%109.78B
9.92%96.21B
-9.54%92.9B
-12.08%82.66B
Non current liabilities
Non current financial liabilities
456.07%72.3B
456.07%72.3B
21.39%15.15B
295.03%13.59B
286.81%13.02B
273.06%13B
273.06%13B
238.06%12.48B
-9.83%3.44B
-14.83%3.37B
-Long term debt and capital lease obligation
456.07%72.3B
456.07%72.3B
21.39%15.15B
295.03%13.59B
286.81%13.02B
273.06%13B
273.06%13B
238.06%12.48B
-9.83%3.44B
-14.83%3.37B
-Including:Long term debt
464.56%71.85B
464.56%71.85B
19.95%14.7B
325.67%13.55B
288.03%12.74B
276.20%12.73B
276.20%12.73B
251.82%12.25B
-11.16%3.18B
-10.86%3.28B
-Including:Long term capital lease obligation
61.68%443M
61.68%443M
99.12%452M
-84.44%40M
238.55%281M
168.63%274M
168.63%274M
8.61%227M
10.78%257M
-69.14%83M
Long term pension and other post-retirement benefit plans
-0.99%18.17B
-0.99%18.17B
-2.84%18.05B
-1.50%18.13B
-0.51%18.21B
-1.28%18.35B
-1.28%18.35B
-1.31%18.58B
-2.44%18.41B
-3.37%18.3B
Non current deferred liabilities
44.68%272.17B
44.68%272.17B
14.65%263.49B
-1.52%212.82B
-12.42%235.96B
-33.66%188.12B
-33.66%188.12B
10.43%229.83B
19.60%216.1B
55.30%269.43B
Other non current liabilities
7.61%18.98B
7.61%18.98B
2.88%18.45B
4.63%18.61B
0.86%17.99B
4.26%17.64B
4.26%17.64B
6.97%17.94B
6.49%17.79B
6.12%17.83B
Total non current liabilities
60.94%381.62B
60.94%381.62B
13.03%315.15B
2.90%263.15B
-7.69%285.17B
-26.49%237.11B
-26.49%237.11B
12.70%278.83B
16.21%255.74B
44.91%308.93B
Total liabilities
42.07%492.83B
42.07%492.83B
11.39%417.75B
8.76%379.17B
-5.53%369.95B
-16.92%346.89B
-16.92%346.89B
11.97%375.04B
8.02%348.63B
27.47%391.59B
Shareholders'equity
Share capital
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
-common stock
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
Additional paid-in capital
-50.66%12.21B
-50.66%12.21B
-28.68%17.44B
-49.61%17.44B
-27.76%24.75B
-27.76%24.75B
-27.76%24.75B
-28.62%24.45B
-13.17%34.61B
-19.48%34.26B
Retained earnings
8.82%492.28B
8.82%492.28B
9.63%495.77B
9.98%491.08B
8.44%463.38B
8.60%452.39B
8.60%452.39B
8.50%452.22B
13.91%446.52B
9.04%427.32B
Less: Treasury stock
125.74%30.84B
125.74%30.84B
95.74%30.86B
80.29%30.89B
39.26%23.84B
-20.23%13.66B
-20.23%13.66B
50.01%15.77B
45.52%17.13B
43.81%17.12B
Other reserves
43.58%599.08B
43.58%599.08B
10.43%579.26B
-4.86%471.24B
-15.75%517.74B
-35.70%417.25B
-35.70%417.25B
17.60%524.55B
27.60%495.33B
58.41%614.51B
Other equity interest
----
----
----
----
--10M
----
----
----
----
----
Total stockholders'equity
20.52%1.13T
20.52%1.13T
7.32%1.12T
-1.03%1T
-6.91%1.04T
-17.75%935.71B
-17.75%935.71B
10.50%1.04T
17.50%1.01T
28.71%1.11T
Noncontrolling interests
-43.25%7.67B
-43.25%7.67B
2.92%13.94B
3.49%13.8B
4.89%13.51B
10.03%13.52B
10.03%13.52B
15.13%13.54B
16.49%13.34B
-23.48%12.88B
Total equity
19.61%1.14T
19.61%1.14T
7.26%1.13T
-0.97%1.02T
-6.77%1.05T
-17.45%949.23B
-17.45%949.23B
10.56%1.05T
17.48%1.03T
27.71%1.13T
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 66.47%124.23B66.47%124.23B16.51%70.05B26.38%85.17B35.78%51.82B70.62%74.63B70.62%74.63B49.00%60.12B52.50%67.4B-13.58%38.17B
-Cash and cash equivalents 66.53%124.23B66.53%124.23B16.56%70.05B26.43%85.17B35.95%51.82B70.63%74.6B70.63%74.6B49.00%60.09B52.51%67.37B-13.69%38.12B
-Short term investments --------------------50.00%30M50.00%30M50.00%30M50.00%30M--50M
Receivables 3.84%83.47B3.84%83.47B3.78%88.67B16.41%87.28B8.06%78.65B8.08%80.38B8.08%80.38B8.82%85.44B5.11%74.98B5.27%72.79B
-Accounts receivable 3.84%83.47B3.84%83.47B3.78%88.67B16.41%87.28B8.06%78.65B8.08%80.38B8.08%80.38B8.82%85.44B5.11%74.98B5.27%72.79B
-Gross accounts receivable 3.84%83.47B3.84%83.47B3.78%88.67B16.41%87.28B8.06%78.65B8.08%80.38B8.08%80.38B8.82%85.44B5.11%74.98B5.27%72.79B
Inventory 46.35%28.53B46.35%28.53B36.11%26.08B34.49%23.7B17.46%21.01B1.55%19.5B1.55%19.5B-5.14%19.16B-10.96%17.62B-9.15%17.88B
Prepaid assets 19.55%24.12B19.55%24.12B64.35%27.56B59.64%23.22B72.99%23.73B81.48%20.17B81.48%20.17B20.79%16.77B10.11%14.55B17.45%13.72B
Other current assets 18.80%9.84B18.80%9.84B1.24%8.26B44.29%8.23B39.94%7.33B38.67%8.28B38.67%8.28B18.95%8.16B-31.22%5.7B-64.22%5.24B
Total current assets 33.13%270.19B33.13%270.19B16.33%220.62B26.27%227.6B23.51%182.55B31.45%202.96B31.45%202.96B18.68%189.65B14.94%180.24B-7.23%147.8B
Non current assets
Net PPE 1.82%279.12B1.82%279.12B1.07%276.37B1.37%275.11B0.63%274.62B3.77%274.12B3.77%274.12B3.96%273.46B4.23%271.39B4.31%272.91B
-Gross PP&E 2.15%511.37B2.15%511.37B1.42%506.78B1.49%503.89B1.24%503.03B2.71%500.63B2.71%500.63B2.65%499.68B2.66%496.48B2.70%496.89B
-Accumulated depreciation -2.54%-232.25B-2.54%-232.25B-1.85%-230.41B-1.64%-228.79B-1.98%-228.42B-1.46%-226.51B-1.46%-226.51B-1.10%-226.22B-0.83%-225.09B-0.81%-223.99B
Prepaid assets-non current -18.25%309M-18.25%309M14.24%329M5.70%334M11.50%349M45.38%378M45.38%378M9.51%288M12.46%316M10.21%313M
Total investment 34.35%1.02T34.35%1.02T9.51%989.36B-3.47%830.96B-12.95%899.67B-30.17%756.46B-30.17%756.46B12.92%903.44B20.55%860.8B45.02%1.03T
-Financial asset investment 34.35%1.02T34.35%1.02T9.51%989.36B-3.47%830.96B-12.95%899.67B-30.17%756.46B-30.17%756.46B12.92%903.44B20.55%860.8B45.02%1.03T
-Including:Available-for-sale securities 34.35%1.02T34.35%1.02T9.51%989.36B-3.47%830.96B-12.95%899.67B-30.17%756.46B-30.17%756.46B12.92%903.44B20.55%860.8B45.02%1.03T
Long-term accounts receivable and other receivables -6.67%14M-6.67%14M-7.69%12M-5.56%17M-15.38%11M-11.76%15M-11.76%15M-89.43%13M-85.94%18M-89.34%13M
Goodwill and other intangible assets -2.05%48.88B-2.05%48.88B-1.25%49.61B-1.92%50.59B-2.11%51.32B-5.90%49.91B-5.90%49.91B-7.17%50.24B-5.70%51.58B17.18%52.42B
-Goodwill -2.47%20.99B-2.47%20.99B-2.07%21.25B-2.27%22.1B-1.69%22.93B-5.58%21.52B-5.58%21.52B-7.72%21.7B-6.69%22.61B-33.68%23.32B
-Other intangible assets -1.73%27.89B-1.73%27.89B-0.62%28.36B-1.64%28.5B-2.45%28.39B-6.14%28.38B-6.14%28.38B-6.75%28.54B-4.90%28.97B203.98%29.1B
Deferred tax assets-non current -34.84%1.57B-34.84%1.57B-19.29%1.41B-8.32%1.76B16.68%1.83B13.23%2.41B13.23%2.41B-15.97%1.75B-16.83%1.92B-19.50%1.57B
Other non current assets 19.90%11.85B19.90%11.85B3.86%10.56B4.49%10.45B2.67%10.14B-3.29%9.88B-3.29%9.88B15.95%10.17B13.73%10B11.97%9.88B
Total non current assets 24.23%1.36T24.23%1.36T7.12%1.33T-2.24%1.17T-9.68%1.24T-22.64%1.09T-22.64%1.09T9.83%1.24T14.93%1.2T33.04%1.37T
Total assets 25.62%1.63T25.62%1.63T8.35%1.55T1.49%1.4T-6.45%1.42T-17.31%1.3T-17.31%1.3T10.92%1.43T14.93%1.38T27.65%1.52T
Liabilities
Current liabilities
Financial liabilities 57.39%1.81B57.39%1.81B8.61%1.25B224.75%1.3B222.25%1.29B187.50%1.15B187.50%1.15B187.50%1.15B-98.04%400M-98.04%400M
-Current debt and capital lease obligation 57.39%1.81B57.39%1.81B8.61%1.25B224.75%1.3B222.25%1.29B187.50%1.15B187.50%1.15B187.50%1.15B-98.04%400M-98.04%400M
-Including:Current debt 57.39%1.81B57.39%1.81B8.61%1.25B224.75%1.3B222.25%1.29B187.50%1.15B187.50%1.15B187.50%1.15B-98.04%400M-98.04%400M
Payables -0.05%87.91B-0.05%87.91B3.86%80.99B22.70%92.5B-2.25%63.78B15.67%87.95B15.67%87.95B9.60%77.98B20.94%75.39B15.93%65.24B
-accounts payable -4.38%50.53B-4.38%50.53B9.16%52.68B15.90%52.12B7.19%45.18B17.67%52.85B17.67%52.85B2.94%48.25B0.66%44.97B3.46%42.15B
-Total tax payable -19.19%16.95B-19.19%16.95B-0.03%17.3B28.66%24.96B0.74%8.34B58.41%20.98B58.41%20.98B62.33%17.31B184.61%19.4B27.79%8.28B
-Other payable 44.59%20.42B44.59%20.42B-11.31%11.01B40.00%15.43B-30.77%10.26B-21.00%14.12B-21.00%14.12B-8.78%12.42B1.67%11.02B63.52%14.82B
Pension and other retirement benefit plans -13.80%4.35B-13.80%4.35B-23.79%1.61B-2.29%4.02B-4.45%1.68B9.87%5.04B9.87%5.04B10.32%2.11B-1.86%4.11B7.61%1.75B
Accrued and deferred income -7.97%2.04B-7.97%2.04B-4.99%2.09B9.32%1.81B-1.83%1.88B10.39%2.22B10.39%2.22B1.61%2.2B0.24%1.65B6.27%1.92B
Other current liabilities 12.59%15.11B12.59%15.11B30.49%16.67B44.53%16.4B21.09%16.16B12.21%13.42B12.21%13.42B7.66%12.77B-19.40%11.35B-3.72%13.35B
Current liabilities 1.31%111.22B1.31%111.22B6.65%102.6B24.90%116.02B2.57%84.78B15.57%109.78B15.57%109.78B9.92%96.21B-9.54%92.9B-12.08%82.66B
Non current liabilities
Non current financial liabilities 456.07%72.3B456.07%72.3B21.39%15.15B295.03%13.59B286.81%13.02B273.06%13B273.06%13B238.06%12.48B-9.83%3.44B-14.83%3.37B
-Long term debt and capital lease obligation 456.07%72.3B456.07%72.3B21.39%15.15B295.03%13.59B286.81%13.02B273.06%13B273.06%13B238.06%12.48B-9.83%3.44B-14.83%3.37B
-Including:Long term debt 464.56%71.85B464.56%71.85B19.95%14.7B325.67%13.55B288.03%12.74B276.20%12.73B276.20%12.73B251.82%12.25B-11.16%3.18B-10.86%3.28B
-Including:Long term capital lease obligation 61.68%443M61.68%443M99.12%452M-84.44%40M238.55%281M168.63%274M168.63%274M8.61%227M10.78%257M-69.14%83M
Long term pension and other post-retirement benefit plans -0.99%18.17B-0.99%18.17B-2.84%18.05B-1.50%18.13B-0.51%18.21B-1.28%18.35B-1.28%18.35B-1.31%18.58B-2.44%18.41B-3.37%18.3B
Non current deferred liabilities 44.68%272.17B44.68%272.17B14.65%263.49B-1.52%212.82B-12.42%235.96B-33.66%188.12B-33.66%188.12B10.43%229.83B19.60%216.1B55.30%269.43B
Other non current liabilities 7.61%18.98B7.61%18.98B2.88%18.45B4.63%18.61B0.86%17.99B4.26%17.64B4.26%17.64B6.97%17.94B6.49%17.79B6.12%17.83B
Total non current liabilities 60.94%381.62B60.94%381.62B13.03%315.15B2.90%263.15B-7.69%285.17B-26.49%237.11B-26.49%237.11B12.70%278.83B16.21%255.74B44.91%308.93B
Total liabilities 42.07%492.83B42.07%492.83B11.39%417.75B8.76%379.17B-5.53%369.95B-16.92%346.89B-16.92%346.89B11.97%375.04B8.02%348.63B27.47%391.59B
Shareholders'equity
Share capital 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
-common stock 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
Additional paid-in capital -50.66%12.21B-50.66%12.21B-28.68%17.44B-49.61%17.44B-27.76%24.75B-27.76%24.75B-27.76%24.75B-28.62%24.45B-13.17%34.61B-19.48%34.26B
Retained earnings 8.82%492.28B8.82%492.28B9.63%495.77B9.98%491.08B8.44%463.38B8.60%452.39B8.60%452.39B8.50%452.22B13.91%446.52B9.04%427.32B
Less: Treasury stock 125.74%30.84B125.74%30.84B95.74%30.86B80.29%30.89B39.26%23.84B-20.23%13.66B-20.23%13.66B50.01%15.77B45.52%17.13B43.81%17.12B
Other reserves 43.58%599.08B43.58%599.08B10.43%579.26B-4.86%471.24B-15.75%517.74B-35.70%417.25B-35.70%417.25B17.60%524.55B27.60%495.33B58.41%614.51B
Other equity interest ------------------10M--------------------
Total stockholders'equity 20.52%1.13T20.52%1.13T7.32%1.12T-1.03%1T-6.91%1.04T-17.75%935.71B-17.75%935.71B10.50%1.04T17.50%1.01T28.71%1.11T
Noncontrolling interests -43.25%7.67B-43.25%7.67B2.92%13.94B3.49%13.8B4.89%13.51B10.03%13.52B10.03%13.52B15.13%13.54B16.49%13.34B-23.48%12.88B
Total equity 19.61%1.14T19.61%1.14T7.26%1.13T-0.97%1.02T-6.77%1.05T-17.45%949.23B-17.45%949.23B10.56%1.05T17.48%1.03T27.71%1.13T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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