JP Stock MarketDetailed Quotes

KDDI (9433)

Watchlist
  • 2648.0
  • -13.0-0.49%
20min DelayMarket Closed Jan 16 15:30 JST
11.09TMarket Cap15.64P/E (Static)

KDDI (9433) 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
27.96%1.49T
-19.29%1.53T
6.13%1.36T
6.13%1.36T
-11.93%900.93B
28.06%1.16T
122.09%1.89T
52.13%1.29T
52.13%1.29T
12.96%1.02T
-Cash and cash equivalents
-19.72%910.45B
-34.51%963.51B
3.83%921.18B
3.83%921.18B
38.93%866.24B
126.84%1.13T
225.54%1.47T
84.74%887.21B
84.74%887.21B
12.88%623.51B
-Short term investments
1,872.93%578.25B
33.58%565.79B
11.26%443.09B
11.26%443.09B
-91.32%34.69B
-92.83%29.31B
5.58%423.56B
9.20%398.26B
9.20%398.26B
13.09%399.49B
Receivables
7.71%3.36T
17.13%3.18T
15.09%3.14T
15.09%3.14T
32.98%3.52T
21.99%3.12T
10.61%2.72T
9.25%2.73T
9.25%2.73T
7.39%2.64T
-Accounts receivable
14.42%3.12T
13.03%2.99T
12.54%3.04T
12.54%3.04T
11.85%2.88T
9.04%2.73T
12.68%2.64T
10.51%2.7T
10.51%2.7T
9.44%2.58T
-Other receivables
-39.17%237.52B
162.07%196.13B
259.51%101.52B
259.51%101.52B
822.73%635.6B
618.87%390.46B
-32.85%74.84B
-47.65%28.24B
-47.65%28.24B
-36.83%68.88B
Inventory
20.39%130.22B
22.22%113.66B
45.41%132.74B
45.41%132.74B
4.98%130.86B
5.68%108.17B
-6.44%92.99B
-7.82%91.29B
-7.82%91.29B
11.53%124.65B
Tax assets-Current
1,716.18%1.24B
-81.03%612M
-84.35%373M
-84.35%373M
-91.73%438M
-98.53%68M
-73.04%3.23B
-10.48%2.38B
-10.48%2.38B
-0.06%5.3B
Other current assets
5.99%197.19B
9.36%219.78B
14.49%162.89B
14.49%162.89B
54.57%281.87B
7.82%186.04B
5.25%200.97B
0.73%142.26B
0.73%142.26B
19.41%182.36B
Total current assets
13.12%5.18T
2.80%5.05T
12.96%4.8T
12.96%4.8T
21.38%4.83T
22.22%4.58T
35.91%4.91T
18.53%4.25T
18.53%4.25T
9.40%3.98T
Non current assets
Net PPE
6.26%3.43T
5.83%3.43T
2.59%3.3T
2.59%3.3T
3.89%3.28T
2.75%3.23T
9.30%3.24T
7.44%3.21T
7.44%3.21T
7.13%3.16T
-Gross PP&E
6.26%3.43T
5.83%3.43T
2.59%3.3T
2.59%3.3T
3.89%3.28T
2.75%3.23T
9.30%3.24T
7.44%3.21T
7.44%3.21T
7.13%3.16T
Total investment
12.66%1.79T
-68.03%1.63T
46.63%6.31T
46.63%6.31T
-59.56%1.58T
-55.46%1.59T
58.94%5.11T
42.84%4.31T
42.84%4.31T
41.19%3.9T
-Long-term equity investment
-13.46%710.76B
-2.64%698.69B
143.14%731.95B
143.14%731.95B
162.13%737.42B
192.72%821.28B
183.50%717.61B
15.27%301.04B
15.27%301.04B
11.55%281.31B
-Financial asset investment
40.49%1.08T
-78.71%934.66B
39.38%5.58T
39.38%5.58T
-76.78%841.33B
-76.60%770.92B
48.29%4.39T
45.46%4.01T
45.46%4.01T
44.17%3.62T
-Including:Available-for-sale securities
40.49%1.08T
-78.71%934.66B
39.38%5.58T
39.38%5.58T
-76.78%841.33B
-76.60%770.92B
48.29%4.39T
45.46%4.01T
45.46%4.01T
44.17%3.62T
Long-term accounts receivable and other receivables
24.10%5.88T
741.39%5.74T
4.54%716.42B
4.54%716.42B
632.65%4.92T
623.43%4.74T
5.71%682.04B
7.49%685.31B
7.49%685.31B
11.58%671.42B
Goodwill and other intangible assets
2.85%1.66T
2.23%1.67T
2.58%1.67T
2.58%1.67T
-1.32%1.61T
-1.31%1.61T
0.20%1.63T
2.60%1.63T
2.60%1.63T
3.46%1.63T
-Goodwill
3.14%597.48B
2.80%597.19B
4.87%595.83B
4.87%595.83B
-0.48%579.95B
-0.65%579.27B
3.17%580.92B
5.00%568.13B
5.00%568.13B
7.72%582.78B
-Other intangible assets
2.69%1.06T
1.91%1.07T
1.35%1.08T
1.35%1.08T
-1.79%1.03T
-1.68%1.04T
-1.37%1.05T
1.36%1.06T
1.36%1.06T
1.24%1.05T
Defined pension benefit
14.10%6.56B
16.41%6.36B
21.25%6.18B
21.25%6.18B
-91.21%5.72B
-91.11%5.75B
-91.41%5.46B
-91.90%5.1B
-91.90%5.1B
46.19%65.07B
Deferred tax assets-non current
26.33%23.41B
14.63%22.8B
39.88%25.11B
39.88%25.11B
51.04%18.03B
35.50%18.53B
54.70%19.89B
47.08%17.95B
47.08%17.95B
33.31%11.94B
Other non current assets
34.68%52.08B
28.31%47.32B
17.56%43.12B
17.56%43.12B
22.99%38.69B
23.69%38.67B
19.12%36.88B
22.57%36.68B
22.57%36.68B
13.99%31.46B
Total non current assets
14.34%12.84T
16.98%12.55T
22.02%12.07T
22.02%12.07T
20.87%11.45T
23.24%11.23T
25.30%10.73T
18.69%9.89T
18.69%9.89T
18.82%9.48T
Total assets
13.98%18.02T
12.52%17.59T
19.30%16.88T
19.30%16.88T
21.02%16.28T
22.94%15.81T
28.44%15.64T
18.64%14.15T
18.64%14.15T
15.87%13.46T
Liabilities
Current liabilities
Financial liabilities
36.06%7.82T
24.02%7.36T
44.43%6.51T
44.43%6.51T
52.93%6.09T
51.83%5.75T
65.62%5.93T
34.43%4.51T
34.43%4.51T
19.15%3.98T
-Current debt and capital lease obligation
70.89%2.82T
81.41%2.79T
166.91%2.1T
166.91%2.1T
125.23%1.93T
97.86%1.65T
123.52%1.54T
13.43%788.19B
13.43%788.19B
10.28%856.8B
-Including:Current debt
75.07%2.7T
87.56%2.67T
197.12%1.99T
197.12%1.99T
144.59%1.82T
113.34%1.54T
144.82%1.43T
15.14%670.17B
15.14%670.17B
11.58%744.95B
-Including:Current capital Lease obligation
11.50%121.08B
4.21%118.38B
-4.61%112.58B
-4.61%112.58B
-3.72%107.7B
-2.53%108.59B
6.86%113.61B
4.62%118.02B
4.62%118.02B
2.33%111.86B
-Other financial liabilities
22.03%5T
3.91%4.57T
18.49%4.41T
18.49%4.41T
33.13%4.16T
38.83%4.1T
51.84%4.39T
39.91%3.72T
39.91%3.72T
21.84%3.13T
Payables
-3.17%1.1T
1.45%931.93B
9.79%1.16T
9.79%1.16T
14.50%1.02T
18.33%1.13T
27.11%918.65B
13.85%1.06T
13.85%1.06T
5.73%891.49B
-accounts payable
-3.67%933.14B
2.01%860.45B
10.81%996.32B
10.81%996.32B
14.93%926.32B
19.61%968.66B
26.89%843.53B
12.12%899.13B
12.12%899.13B
2.85%805.97B
-Total tax payable
-0.18%162.08B
-4.85%71.48B
4.10%167.76B
4.10%167.76B
10.40%94.42B
11.20%162.38B
29.64%75.12B
24.53%161.15B
24.53%161.15B
43.66%85.52B
-Other payable
----
----
-2.46%256.68B
-2.46%256.68B
-8.72%261.03B
0.89%249.87B
----
7.80%263.16B
7.80%263.16B
48.05%285.97B
Current provisions
134.49%54.92B
111.89%49.74B
86.25%40.89B
86.25%40.89B
10.78%30.19B
1.21%23.42B
0.09%23.47B
-13.56%21.95B
-13.56%21.95B
0.42%27.26B
Accrued and deferred income
7.97%102.42B
-0.31%100.27B
10.50%93.86B
10.50%93.86B
6.13%91.87B
2.85%94.86B
7.29%100.58B
3.29%84.95B
3.29%84.95B
0.49%86.56B
Other current liabilities
5.78%243.94B
-10.80%245.1B
-14.63%248.63B
-14.63%248.63B
5.89%230.64B
-36.15%230.62B
8.33%274.78B
19.99%291.23B
19.99%291.23B
-16.97%217.82B
Current liabilities
28.90%9.32T
19.79%8.68T
35.06%8.06T
35.06%8.06T
43.39%7.47T
38.51%7.23T
55.06%7.25T
28.72%5.97T
28.72%5.97T
14.13%5.21T
Non current liabilities
Non current financial liabilities
9.15%2.6T
26.07%2.63T
38.93%2.61T
38.93%2.61T
30.14%2.57T
69.12%2.38T
60.26%2.08T
55.21%1.88T
55.21%1.88T
73.43%1.97T
-Long term debt and capital lease obligation
8.75%2.58T
25.81%2.61T
38.57%2.59T
38.57%2.59T
30.39%2.56T
69.76%2.37T
60.87%2.07T
55.69%1.87T
55.69%1.87T
74.12%1.96T
-Including:Long term debt
4.97%2.19T
24.18%2.22T
45.66%2.3T
45.66%2.3T
35.36%2.27T
88.39%2.09T
75.97%1.79T
72.53%1.58T
72.53%1.58T
97.47%1.67T
-Including:Long term capital lease obligation
36.61%386.19B
35.88%391.24B
0.30%292.89B
0.30%292.89B
1.47%291.95B
-1.90%282.7B
4.98%287.92B
1.94%292B
1.94%292B
3.17%287.71B
-Other financial liabilities-Non current
117.51%19.03B
85.80%16.98B
105.23%20.86B
105.23%20.86B
-18.54%8.36B
-16.41%8.75B
-13.66%9.14B
-1.39%10.17B
-1.39%10.17B
-1.77%10.27B
Long term provisions
1.10%42.55B
0.71%44.93B
-16.62%39.86B
-16.62%39.86B
-11.47%40.25B
-12.23%42.09B
-9.83%44.62B
-8.80%47.8B
-8.80%47.8B
-21.29%45.47B
Long term pension and other post-retirement benefit plans
-7.49%11.46B
-2.76%11.44B
-5.17%11.19B
-5.17%11.19B
-6.26%12.5B
-6.31%12.38B
-3.64%11.77B
0.53%11.8B
0.53%11.8B
10.59%13.33B
Non current deferred liabilities
12.56%257.98B
4.69%252.6B
3.58%244.16B
3.58%244.16B
5.04%254.08B
2.74%229.19B
9.00%241.27B
25.32%235.72B
25.32%235.72B
34.43%241.88B
Non current accrued and deferred income
13.59%95.65B
15.56%92.1B
7.09%87.46B
7.09%87.46B
5.89%84.77B
6.90%84.2B
3.13%79.7B
7.10%81.67B
7.10%81.67B
9.30%80.05B
Other non current liabilities
27.10%222.75B
72.54%229.14B
37.58%171.33B
37.58%171.33B
46.20%180.2B
53.52%175.26B
24.92%132.81B
61.32%124.54B
61.32%124.54B
94.08%123.25B
Total non current liabilities
10.43%3.23T
25.57%3.26T
32.94%3.17T
32.94%3.17T
26.74%3.14T
55.11%2.92T
46.81%2.59T
47.28%2.38T
47.28%2.38T
62.51%2.48T
Total liabilities
23.58%12.54T
21.31%11.94T
34.46%11.23T
34.46%11.23T
38.02%10.6T
42.92%10.15T
52.80%9.84T
33.52%8.35T
33.52%8.35T
26.24%7.68T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
-common stock
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Additional paid-in capital
-16.68%258.08B
-16.66%258.63B
-16.59%259.05B
-16.59%259.05B
-0.55%306.94B
0.85%309.76B
10.44%310.32B
11.17%310.59B
11.17%310.59B
10.65%308.64B
Retained earnings
0.44%5.33T
-0.18%5.12T
-0.49%5.5T
-0.49%5.5T
-2.24%5.35T
-2.52%5.3T
-2.27%5.13T
5.79%5.52T
5.79%5.52T
8.13%5.47T
Less: Treasury stock
19.15%822.07B
0.73%422.22B
-3.08%819.07B
-3.08%819.07B
-6.75%758.73B
-13.24%689.96B
-23.12%419.16B
54.83%845.09B
54.83%845.09B
61.76%813.63B
Other reserves
-6.55%63.94B
-47.86%58.23B
-59.04%50.56B
-59.04%50.56B
56.82%101.19B
-4.83%68.42B
56.93%111.68B
281.05%123.44B
281.05%123.44B
168.05%64.53B
Other equity interest
----
---1M
----
----
----
---1M
----
----
----
0.00%-1M
Total stockholders'equity
-3.22%4.97T
-2.23%5.15T
-2.38%5.13T
-2.38%5.13T
-0.64%5.14T
-0.63%5.13T
1.48%5.27T
2.44%5.25T
2.44%5.25T
3.42%5.17T
Noncontrolling interests
-3.45%508.21B
-4.17%498.9B
-3.93%522.5B
-3.93%522.5B
-9.98%542.5B
-11.08%526.35B
-2.89%520.58B
0.28%543.86B
0.28%543.86B
14.20%602.67B
Total equity
-3.24%5.48T
-2.41%5.65T
-2.53%5.65T
-2.53%5.65T
-1.61%5.68T
-1.71%5.66T
1.07%5.79T
2.23%5.8T
2.23%5.8T
4.45%5.77T
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 27.96%1.49T-19.29%1.53T6.13%1.36T6.13%1.36T-11.93%900.93B28.06%1.16T122.09%1.89T52.13%1.29T52.13%1.29T12.96%1.02T
-Cash and cash equivalents -19.72%910.45B-34.51%963.51B3.83%921.18B3.83%921.18B38.93%866.24B126.84%1.13T225.54%1.47T84.74%887.21B84.74%887.21B12.88%623.51B
-Short term investments 1,872.93%578.25B33.58%565.79B11.26%443.09B11.26%443.09B-91.32%34.69B-92.83%29.31B5.58%423.56B9.20%398.26B9.20%398.26B13.09%399.49B
Receivables 7.71%3.36T17.13%3.18T15.09%3.14T15.09%3.14T32.98%3.52T21.99%3.12T10.61%2.72T9.25%2.73T9.25%2.73T7.39%2.64T
-Accounts receivable 14.42%3.12T13.03%2.99T12.54%3.04T12.54%3.04T11.85%2.88T9.04%2.73T12.68%2.64T10.51%2.7T10.51%2.7T9.44%2.58T
-Other receivables -39.17%237.52B162.07%196.13B259.51%101.52B259.51%101.52B822.73%635.6B618.87%390.46B-32.85%74.84B-47.65%28.24B-47.65%28.24B-36.83%68.88B
Inventory 20.39%130.22B22.22%113.66B45.41%132.74B45.41%132.74B4.98%130.86B5.68%108.17B-6.44%92.99B-7.82%91.29B-7.82%91.29B11.53%124.65B
Tax assets-Current 1,716.18%1.24B-81.03%612M-84.35%373M-84.35%373M-91.73%438M-98.53%68M-73.04%3.23B-10.48%2.38B-10.48%2.38B-0.06%5.3B
Other current assets 5.99%197.19B9.36%219.78B14.49%162.89B14.49%162.89B54.57%281.87B7.82%186.04B5.25%200.97B0.73%142.26B0.73%142.26B19.41%182.36B
Total current assets 13.12%5.18T2.80%5.05T12.96%4.8T12.96%4.8T21.38%4.83T22.22%4.58T35.91%4.91T18.53%4.25T18.53%4.25T9.40%3.98T
Non current assets
Net PPE 6.26%3.43T5.83%3.43T2.59%3.3T2.59%3.3T3.89%3.28T2.75%3.23T9.30%3.24T7.44%3.21T7.44%3.21T7.13%3.16T
-Gross PP&E 6.26%3.43T5.83%3.43T2.59%3.3T2.59%3.3T3.89%3.28T2.75%3.23T9.30%3.24T7.44%3.21T7.44%3.21T7.13%3.16T
Total investment 12.66%1.79T-68.03%1.63T46.63%6.31T46.63%6.31T-59.56%1.58T-55.46%1.59T58.94%5.11T42.84%4.31T42.84%4.31T41.19%3.9T
-Long-term equity investment -13.46%710.76B-2.64%698.69B143.14%731.95B143.14%731.95B162.13%737.42B192.72%821.28B183.50%717.61B15.27%301.04B15.27%301.04B11.55%281.31B
-Financial asset investment 40.49%1.08T-78.71%934.66B39.38%5.58T39.38%5.58T-76.78%841.33B-76.60%770.92B48.29%4.39T45.46%4.01T45.46%4.01T44.17%3.62T
-Including:Available-for-sale securities 40.49%1.08T-78.71%934.66B39.38%5.58T39.38%5.58T-76.78%841.33B-76.60%770.92B48.29%4.39T45.46%4.01T45.46%4.01T44.17%3.62T
Long-term accounts receivable and other receivables 24.10%5.88T741.39%5.74T4.54%716.42B4.54%716.42B632.65%4.92T623.43%4.74T5.71%682.04B7.49%685.31B7.49%685.31B11.58%671.42B
Goodwill and other intangible assets 2.85%1.66T2.23%1.67T2.58%1.67T2.58%1.67T-1.32%1.61T-1.31%1.61T0.20%1.63T2.60%1.63T2.60%1.63T3.46%1.63T
-Goodwill 3.14%597.48B2.80%597.19B4.87%595.83B4.87%595.83B-0.48%579.95B-0.65%579.27B3.17%580.92B5.00%568.13B5.00%568.13B7.72%582.78B
-Other intangible assets 2.69%1.06T1.91%1.07T1.35%1.08T1.35%1.08T-1.79%1.03T-1.68%1.04T-1.37%1.05T1.36%1.06T1.36%1.06T1.24%1.05T
Defined pension benefit 14.10%6.56B16.41%6.36B21.25%6.18B21.25%6.18B-91.21%5.72B-91.11%5.75B-91.41%5.46B-91.90%5.1B-91.90%5.1B46.19%65.07B
Deferred tax assets-non current 26.33%23.41B14.63%22.8B39.88%25.11B39.88%25.11B51.04%18.03B35.50%18.53B54.70%19.89B47.08%17.95B47.08%17.95B33.31%11.94B
Other non current assets 34.68%52.08B28.31%47.32B17.56%43.12B17.56%43.12B22.99%38.69B23.69%38.67B19.12%36.88B22.57%36.68B22.57%36.68B13.99%31.46B
Total non current assets 14.34%12.84T16.98%12.55T22.02%12.07T22.02%12.07T20.87%11.45T23.24%11.23T25.30%10.73T18.69%9.89T18.69%9.89T18.82%9.48T
Total assets 13.98%18.02T12.52%17.59T19.30%16.88T19.30%16.88T21.02%16.28T22.94%15.81T28.44%15.64T18.64%14.15T18.64%14.15T15.87%13.46T
Liabilities
Current liabilities
Financial liabilities 36.06%7.82T24.02%7.36T44.43%6.51T44.43%6.51T52.93%6.09T51.83%5.75T65.62%5.93T34.43%4.51T34.43%4.51T19.15%3.98T
-Current debt and capital lease obligation 70.89%2.82T81.41%2.79T166.91%2.1T166.91%2.1T125.23%1.93T97.86%1.65T123.52%1.54T13.43%788.19B13.43%788.19B10.28%856.8B
-Including:Current debt 75.07%2.7T87.56%2.67T197.12%1.99T197.12%1.99T144.59%1.82T113.34%1.54T144.82%1.43T15.14%670.17B15.14%670.17B11.58%744.95B
-Including:Current capital Lease obligation 11.50%121.08B4.21%118.38B-4.61%112.58B-4.61%112.58B-3.72%107.7B-2.53%108.59B6.86%113.61B4.62%118.02B4.62%118.02B2.33%111.86B
-Other financial liabilities 22.03%5T3.91%4.57T18.49%4.41T18.49%4.41T33.13%4.16T38.83%4.1T51.84%4.39T39.91%3.72T39.91%3.72T21.84%3.13T
Payables -3.17%1.1T1.45%931.93B9.79%1.16T9.79%1.16T14.50%1.02T18.33%1.13T27.11%918.65B13.85%1.06T13.85%1.06T5.73%891.49B
-accounts payable -3.67%933.14B2.01%860.45B10.81%996.32B10.81%996.32B14.93%926.32B19.61%968.66B26.89%843.53B12.12%899.13B12.12%899.13B2.85%805.97B
-Total tax payable -0.18%162.08B-4.85%71.48B4.10%167.76B4.10%167.76B10.40%94.42B11.20%162.38B29.64%75.12B24.53%161.15B24.53%161.15B43.66%85.52B
-Other payable ---------2.46%256.68B-2.46%256.68B-8.72%261.03B0.89%249.87B----7.80%263.16B7.80%263.16B48.05%285.97B
Current provisions 134.49%54.92B111.89%49.74B86.25%40.89B86.25%40.89B10.78%30.19B1.21%23.42B0.09%23.47B-13.56%21.95B-13.56%21.95B0.42%27.26B
Accrued and deferred income 7.97%102.42B-0.31%100.27B10.50%93.86B10.50%93.86B6.13%91.87B2.85%94.86B7.29%100.58B3.29%84.95B3.29%84.95B0.49%86.56B
Other current liabilities 5.78%243.94B-10.80%245.1B-14.63%248.63B-14.63%248.63B5.89%230.64B-36.15%230.62B8.33%274.78B19.99%291.23B19.99%291.23B-16.97%217.82B
Current liabilities 28.90%9.32T19.79%8.68T35.06%8.06T35.06%8.06T43.39%7.47T38.51%7.23T55.06%7.25T28.72%5.97T28.72%5.97T14.13%5.21T
Non current liabilities
Non current financial liabilities 9.15%2.6T26.07%2.63T38.93%2.61T38.93%2.61T30.14%2.57T69.12%2.38T60.26%2.08T55.21%1.88T55.21%1.88T73.43%1.97T
-Long term debt and capital lease obligation 8.75%2.58T25.81%2.61T38.57%2.59T38.57%2.59T30.39%2.56T69.76%2.37T60.87%2.07T55.69%1.87T55.69%1.87T74.12%1.96T
-Including:Long term debt 4.97%2.19T24.18%2.22T45.66%2.3T45.66%2.3T35.36%2.27T88.39%2.09T75.97%1.79T72.53%1.58T72.53%1.58T97.47%1.67T
-Including:Long term capital lease obligation 36.61%386.19B35.88%391.24B0.30%292.89B0.30%292.89B1.47%291.95B-1.90%282.7B4.98%287.92B1.94%292B1.94%292B3.17%287.71B
-Other financial liabilities-Non current 117.51%19.03B85.80%16.98B105.23%20.86B105.23%20.86B-18.54%8.36B-16.41%8.75B-13.66%9.14B-1.39%10.17B-1.39%10.17B-1.77%10.27B
Long term provisions 1.10%42.55B0.71%44.93B-16.62%39.86B-16.62%39.86B-11.47%40.25B-12.23%42.09B-9.83%44.62B-8.80%47.8B-8.80%47.8B-21.29%45.47B
Long term pension and other post-retirement benefit plans -7.49%11.46B-2.76%11.44B-5.17%11.19B-5.17%11.19B-6.26%12.5B-6.31%12.38B-3.64%11.77B0.53%11.8B0.53%11.8B10.59%13.33B
Non current deferred liabilities 12.56%257.98B4.69%252.6B3.58%244.16B3.58%244.16B5.04%254.08B2.74%229.19B9.00%241.27B25.32%235.72B25.32%235.72B34.43%241.88B
Non current accrued and deferred income 13.59%95.65B15.56%92.1B7.09%87.46B7.09%87.46B5.89%84.77B6.90%84.2B3.13%79.7B7.10%81.67B7.10%81.67B9.30%80.05B
Other non current liabilities 27.10%222.75B72.54%229.14B37.58%171.33B37.58%171.33B46.20%180.2B53.52%175.26B24.92%132.81B61.32%124.54B61.32%124.54B94.08%123.25B
Total non current liabilities 10.43%3.23T25.57%3.26T32.94%3.17T32.94%3.17T26.74%3.14T55.11%2.92T46.81%2.59T47.28%2.38T47.28%2.38T62.51%2.48T
Total liabilities 23.58%12.54T21.31%11.94T34.46%11.23T34.46%11.23T38.02%10.6T42.92%10.15T52.80%9.84T33.52%8.35T33.52%8.35T26.24%7.68T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
-common stock 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Additional paid-in capital -16.68%258.08B-16.66%258.63B-16.59%259.05B-16.59%259.05B-0.55%306.94B0.85%309.76B10.44%310.32B11.17%310.59B11.17%310.59B10.65%308.64B
Retained earnings 0.44%5.33T-0.18%5.12T-0.49%5.5T-0.49%5.5T-2.24%5.35T-2.52%5.3T-2.27%5.13T5.79%5.52T5.79%5.52T8.13%5.47T
Less: Treasury stock 19.15%822.07B0.73%422.22B-3.08%819.07B-3.08%819.07B-6.75%758.73B-13.24%689.96B-23.12%419.16B54.83%845.09B54.83%845.09B61.76%813.63B
Other reserves -6.55%63.94B-47.86%58.23B-59.04%50.56B-59.04%50.56B56.82%101.19B-4.83%68.42B56.93%111.68B281.05%123.44B281.05%123.44B168.05%64.53B
Other equity interest -------1M---------------1M------------0.00%-1M
Total stockholders'equity -3.22%4.97T-2.23%5.15T-2.38%5.13T-2.38%5.13T-0.64%5.14T-0.63%5.13T1.48%5.27T2.44%5.25T2.44%5.25T3.42%5.17T
Noncontrolling interests -3.45%508.21B-4.17%498.9B-3.93%522.5B-3.93%522.5B-9.98%542.5B-11.08%526.35B-2.89%520.58B0.28%543.86B0.28%543.86B14.20%602.67B
Total equity -3.24%5.48T-2.41%5.65T-2.53%5.65T-2.53%5.65T-1.61%5.68T-1.71%5.66T1.07%5.79T2.23%5.8T2.23%5.8T4.45%5.77T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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