JP Stock MarketDetailed Quotes

H.I.S (9603)

Watchlist
  • 1070
  • +25+2.39%
20min DelayMarket Closed May 1 15:30 JST
85.45BMarket Cap16.99P/E (Static)

H.I.S (9603) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.08%109.56B
-17.54%113.93B
--113.93B
-28.33%117.78B
-30.87%104.39B
-31.28%111.89B
-12.33%138.17B
16.88%164.34B
16.82%151B
6.30%162.82B
-Cash and cash equivalents
-2.03%109.55B
-17.53%113.93B
--113.93B
-23.68%117.78B
-25.95%104.39B
-31.25%111.82B
-12.33%138.15B
9.77%154.32B
9.07%140.97B
6.27%162.65B
-Short term investments
-85.92%10M
----
----
----
----
-58.24%71M
-4.35%22M
47,623.81%10.02B
83,483.33%10.03B
50.44%170M
Receivables
4.79%53.88B
3.41%46.56B
--46.56B
-8.52%43.83B
-7.79%42.11B
5.40%51.42B
-0.52%45.03B
33.74%47.92B
35.45%45.67B
33.59%48.79B
-Accounts receivable
15.12%36.21B
8.80%28.38B
--28.38B
-7.88%27.32B
-12.90%24.05B
7.84%31.45B
2.82%26.08B
84.43%29.66B
63.04%27.61B
67.33%29.17B
-Gross accounts receivable
15.12%36.21B
8.80%28.38B
--28.38B
-7.88%27.32B
-12.90%24.05B
7.84%31.45B
2.82%26.08B
84.43%29.66B
63.04%27.61B
67.33%29.17B
-Other receivables
-11.48%17.68B
-4.01%18.18B
--18.18B
-9.57%16.51B
0.01%18.06B
1.77%19.97B
-4.79%18.94B
-7.53%18.26B
7.61%18.06B
2.78%19.62B
Prepaid assets
5.52%17.44B
15.32%15.19B
--15.19B
17.03%20.62B
19.43%15.3B
29.16%16.53B
27.14%13.17B
24.08%17.62B
37.60%12.81B
15.60%12.8B
Other current assets
-19.51%4.92B
-20.96%4.71B
--4.71B
8.11%6.15B
23.99%5.66B
47.54%6.11B
40.65%5.96B
49.99%5.69B
-3.61%4.57B
-8.34%4.14B
Total current assets
-0.08%185.81B
-10.84%180.39B
--180.39B
-20.03%188.38B
-21.76%167.47B
-18.64%185.95B
-6.96%202.32B
21.16%235.56B
20.91%214.05B
11.34%228.54B
Non current assets
Net PPE
-1.50%162.06B
-2.68%159.7B
--159.7B
-2.71%162.08B
-1.93%162.31B
-0.50%164.53B
-2.13%164.1B
-0.59%166.6B
-2.11%165.5B
-2.72%165.37B
-Gross PP&E
-1.50%162.06B
1.27%227.37B
--227.37B
-2.71%162.08B
-1.93%162.31B
-0.50%164.53B
0.27%224.51B
-0.59%166.59B
-2.11%165.5B
-2.72%165.37B
-Accumulated depreciation
----
-12.01%-67.67B
---67.67B
----
----
----
-7.43%-60.41B
----
----
----
Prepaid assets-non current
13.61%10.09B
8.16%9.82B
--9.82B
-57.97%8.8B
-58.69%8.76B
-57.67%8.88B
-56.34%9.08B
-46.98%20.93B
-38.58%21.21B
1.78%20.99B
Total investment
5.18%7.03B
12.82%6.68B
--6.68B
9.75%6.46B
16.27%6.41B
20.01%6.68B
-4.58%5.92B
-13.94%5.89B
-6.73%5.51B
-3.42%5.57B
-Long-term equity investment
23.13%4.16B
49.05%3.91B
--3.91B
73.90%3.38B
72.16%3.32B
62.62%3.38B
-7.32%2.62B
-37.57%1.95B
-32.43%1.93B
-29.03%2.08B
-Financial asset investment
-13.16%2.87B
-15.93%2.78B
--2.78B
-21.92%3.08B
-13.81%3.09B
-5.33%3.31B
-2.28%3.3B
5.83%3.94B
17.27%3.59B
22.96%3.49B
-Including:Available-for-sale securities
-13.16%2.87B
-15.93%2.78B
--2.78B
-21.92%3.08B
-13.81%3.09B
-5.33%3.31B
-2.28%3.3B
5.83%3.94B
17.27%3.59B
22.96%3.49B
Long-term accounts receivable and other receivables
-63.00%525M
-49.34%541M
--541M
119.63%481M
283.80%1.37B
278.40%1.42B
420.98%1.07B
-51.55%219M
-2.72%358M
-14.58%375M
Goodwill and other intangible assets
-6.37%14.76B
-9.29%14.45B
--14.45B
-10.69%15.01B
-4.78%15.51B
-4.45%15.76B
-2.81%15.93B
-5.27%16.8B
0.20%16.28B
-8.90%16.5B
-Goodwill
-5.44%1.79B
-15.39%1.66B
--1.66B
-22.09%1.64B
-15.77%1.76B
-10.83%1.89B
-6.50%1.96B
-39.30%2.11B
6.35%2.09B
-8.53%2.12B
-Other intangible assets
-6.50%12.97B
-8.44%12.8B
--12.8B
-9.06%13.36B
-3.16%13.74B
-3.51%13.87B
-2.27%13.98B
3.02%14.69B
-0.65%14.19B
-8.95%14.37B
Defined pension benefit
30.06%1.21B
30.14%1.21B
--1.21B
16.35%925M
16.31%927M
16.15%928M
16.13%929M
19.37%795M
19.31%797M
19.25%799M
Deferred tax assets-non current
6.94%9.94B
5.58%9.98B
--9.98B
22.20%9.07B
33.33%9.2B
31.06%9.3B
26.05%9.45B
18.38%7.42B
6.41%6.9B
1.11%7.09B
Deferred assets-non current
-6.90%54M
-15.52%49M
--49M
-30.88%47M
-26.03%54M
-29.27%58M
-36.96%58M
-41.38%68M
-50.34%73M
-55.91%82M
Other non current assets
28.25%3.74B
5.06%3.51B
--3.51B
-9.72%3.26B
-14.82%2.94B
-19.20%2.91B
-13.15%3.34B
6.52%3.61B
5.66%3.46B
-2.96%3.61B
Total non current assets
-0.51%209.41B
-1.88%205.94B
--205.94B
-7.29%206.12B
-5.72%207.49B
-4.49%210.48B
-6.10%209.88B
-8.33%222.33B
-7.01%220.09B
-2.71%220.37B
Total assets
-0.31%395.22B
-6.28%386.33B
--386.33B
-13.84%394.51B
-13.63%374.96B
-11.69%396.43B
-6.52%412.2B
4.79%457.89B
4.93%434.14B
3.97%448.92B
Liabilities
Current liabilities
Financial liabilities
-7.10%93.82B
11.28%117.05B
--117.05B
4.24%110.27B
-6.17%100.82B
-18.35%100.99B
3.56%105.19B
6.69%105.79B
27.86%107.45B
60.08%123.68B
-Current debt and capital lease obligation
-7.10%93.82B
11.28%117.05B
--117.05B
4.24%110.27B
-6.17%100.82B
-18.35%100.99B
3.56%105.19B
6.69%105.79B
27.86%107.45B
60.08%123.68B
-Including:Current debt
-7.52%90.96B
11.49%114.31B
--114.31B
4.52%107.52B
-5.80%98.37B
-18.50%98.35B
4.13%102.53B
6.91%102.86B
28.33%104.43B
61.79%120.68B
-Including:Current capital Lease obligation
8.58%2.86B
3.01%2.74B
--2.74B
-5.81%2.75B
-18.76%2.46B
-12.32%2.63B
-14.50%2.66B
-0.61%2.92B
13.39%3.02B
12.43%3B
Payables
-1.90%38.33B
0.42%38.37B
--38.37B
-7.67%31.57B
8.94%32.73B
18.41%39.07B
14.43%38.21B
27.85%34.19B
11.92%30.04B
14.66%33B
-accounts payable
15.17%17.04B
26.06%15.68B
--15.68B
-6.51%12.35B
-3.56%10.82B
27.96%14.8B
23.18%12.44B
35.20%13.21B
11.51%11.22B
16.96%11.57B
-Total tax payable
26.42%2.71B
38.27%2.89B
--2.89B
16.92%2.75B
33.24%3.01B
60.99%2.15B
-18.37%2.09B
22.37%2.35B
38.94%2.26B
64.36%1.33B
-Other payable
-16.06%18.57B
-16.38%19.8B
--19.8B
-11.60%16.47B
14.09%18.89B
10.09%22.13B
14.21%23.68B
23.78%18.63B
9.29%16.56B
11.18%20.1B
Current provisions
----
--232M
--232M
--986M
----
----
----
----
----
----
Pension and other retirement benefit plans
3.05%3.82B
7.73%5.77B
--5.77B
19.50%4.77B
22.29%5.28B
33.61%3.71B
55.97%5.36B
76.08%3.99B
138.00%4.32B
107.56%2.77B
Accrued and deferred income
-1.42%57.43B
-1.97%49.46B
--49.46B
15.55%65.52B
13.12%47.41B
40.95%58.26B
20.27%50.45B
30.16%56.7B
46.91%41.92B
56.15%41.33B
Other current liabilities
9.37%29.75B
9.18%31.63B
--31.63B
3.50%35.41B
-12.28%27.08B
-6.94%27.2B
-4.41%28.97B
4.55%34.22B
17.38%30.87B
12.12%29.23B
Current liabilities
-2.65%223.14B
6.28%242.51B
--242.51B
5.81%248.52B
-0.59%213.32B
-0.34%229.22B
8.32%228.18B
14.88%234.88B
28.10%214.59B
43.84%230.01B
Non current liabilities
Non current financial liabilities
-0.17%84.65B
-41.86%62.03B
--62.03B
-50.14%69.88B
-42.55%80.78B
-39.75%84.8B
-35.18%106.68B
-15.71%140.13B
-22.24%140.62B
-29.15%140.73B
-Long term debt and capital lease obligation
-0.17%84.65B
-41.86%62.03B
--62.03B
-50.14%69.88B
-42.55%80.78B
-39.75%84.8B
-35.18%106.68B
-15.71%140.13B
-22.24%140.62B
-29.15%140.73B
-Including:Long term debt
0.13%74.65B
-45.91%52.24B
--52.24B
-53.82%59.68B
-45.02%71.37B
-42.78%74.55B
-37.06%96.57B
-16.88%129.24B
-23.66%129.83B
-30.63%130.29B
-Including:Long term capital lease obligation
-2.32%10.01B
-3.15%9.79B
--9.79B
-6.40%10.2B
-12.81%9.41B
-1.85%10.24B
-9.45%10.11B
1.17%10.9B
0.23%10.79B
-3.56%10.44B
Long term pension and other post-retirement benefit plans
-0.39%6.61B
-0.24%6.53B
--6.53B
-2.10%6.61B
-1.50%6.57B
-0.49%6.64B
-1.65%6.55B
2.10%6.75B
0.57%6.67B
-0.40%6.67B
Non current deferred liabilities
-9.61%3.61B
-10.33%3.58B
--3.58B
-12.79%3.77B
-15.29%3.72B
-8.96%3.99B
-15.62%3.99B
-8.31%4.32B
-10.25%4.39B
-10.62%4.39B
Other non current liabilities
1.00%4.54B
0.36%4.49B
--4.49B
1.35%4.73B
2.33%4.52B
2.60%4.49B
-2.97%4.47B
-4.39%4.66B
-7.35%4.41B
-9.05%4.38B
Total non current liabilities
-0.51%99.42B
-37.03%76.62B
--76.62B
-45.48%84.98B
-38.76%95.59B
-36.02%99.92B
-32.61%121.68B
-14.58%155.87B
-20.81%156.09B
-27.38%156.17B
Total liabilities
-2.00%322.56B
-8.78%319.13B
--319.13B
-14.65%333.5B
-16.66%308.91B
-14.77%329.14B
-10.57%349.86B
0.99%390.75B
1.66%370.69B
2.99%386.18B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
2.79%28.37B
2.63%28.37B
--28.37B
2.22%28.38B
-0.57%27.6B
-0.60%27.6B
-0.45%27.65B
-1.87%27.76B
-2.57%27.76B
-2.55%27.77B
Retained earnings
11.34%30.82B
16.14%28.14B
--28.14B
-8.81%25.2B
1.22%27.96B
5.12%27.68B
56.15%24.23B
33.26%27.64B
28.12%27.63B
15.48%26.33B
Less: Treasury stock
-0.26%12.98B
-0.26%12.98B
--12.98B
-0.26%12.98B
0.00%13.02B
-0.24%13.02B
-0.24%13.02B
-12.91%13.02B
-12.91%13.02B
-12.86%13.05B
Other reserves
0.12%13.67B
-8.38%11.92B
--11.92B
-39.77%8.95B
9.22%12.54B
13.66%13.65B
27.07%13.01B
120.15%14.87B
109.79%11.48B
7.72%12.01B
Other equity interest
110.00%336M
3.55%292M
--292M
4.20%248M
5.15%204M
-3.03%160M
70.91%282M
27.96%238M
4.30%194M
-60.62%165M
Total stockholders'equity
7.36%60.31B
6.87%55.84B
--55.84B
-13.35%49.9B
2.30%55.4B
5.34%56.18B
28.24%52.25B
40.04%57.59B
32.49%54.15B
11.12%53.33B
Noncontrolling interests
11.14%12.35B
12.58%11.36B
--11.36B
16.28%11.11B
14.45%10.65B
18.13%11.11B
12.21%10.09B
7.18%9.55B
13.31%9.31B
6.63%9.41B
Total equity
7.99%72.66B
7.80%67.2B
--67.2B
-9.14%61B
4.08%66.05B
7.25%67.29B
25.34%62.34B
34.18%67.14B
29.28%63.46B
10.42%62.74B
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
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.08%109.56B-17.54%113.93B--113.93B-28.33%117.78B-30.87%104.39B-31.28%111.89B-12.33%138.17B16.88%164.34B16.82%151B6.30%162.82B
-Cash and cash equivalents -2.03%109.55B-17.53%113.93B--113.93B-23.68%117.78B-25.95%104.39B-31.25%111.82B-12.33%138.15B9.77%154.32B9.07%140.97B6.27%162.65B
-Short term investments -85.92%10M-----------------58.24%71M-4.35%22M47,623.81%10.02B83,483.33%10.03B50.44%170M
Receivables 4.79%53.88B3.41%46.56B--46.56B-8.52%43.83B-7.79%42.11B5.40%51.42B-0.52%45.03B33.74%47.92B35.45%45.67B33.59%48.79B
-Accounts receivable 15.12%36.21B8.80%28.38B--28.38B-7.88%27.32B-12.90%24.05B7.84%31.45B2.82%26.08B84.43%29.66B63.04%27.61B67.33%29.17B
-Gross accounts receivable 15.12%36.21B8.80%28.38B--28.38B-7.88%27.32B-12.90%24.05B7.84%31.45B2.82%26.08B84.43%29.66B63.04%27.61B67.33%29.17B
-Other receivables -11.48%17.68B-4.01%18.18B--18.18B-9.57%16.51B0.01%18.06B1.77%19.97B-4.79%18.94B-7.53%18.26B7.61%18.06B2.78%19.62B
Prepaid assets 5.52%17.44B15.32%15.19B--15.19B17.03%20.62B19.43%15.3B29.16%16.53B27.14%13.17B24.08%17.62B37.60%12.81B15.60%12.8B
Other current assets -19.51%4.92B-20.96%4.71B--4.71B8.11%6.15B23.99%5.66B47.54%6.11B40.65%5.96B49.99%5.69B-3.61%4.57B-8.34%4.14B
Total current assets -0.08%185.81B-10.84%180.39B--180.39B-20.03%188.38B-21.76%167.47B-18.64%185.95B-6.96%202.32B21.16%235.56B20.91%214.05B11.34%228.54B
Non current assets
Net PPE -1.50%162.06B-2.68%159.7B--159.7B-2.71%162.08B-1.93%162.31B-0.50%164.53B-2.13%164.1B-0.59%166.6B-2.11%165.5B-2.72%165.37B
-Gross PP&E -1.50%162.06B1.27%227.37B--227.37B-2.71%162.08B-1.93%162.31B-0.50%164.53B0.27%224.51B-0.59%166.59B-2.11%165.5B-2.72%165.37B
-Accumulated depreciation -----12.01%-67.67B---67.67B-------------7.43%-60.41B------------
Prepaid assets-non current 13.61%10.09B8.16%9.82B--9.82B-57.97%8.8B-58.69%8.76B-57.67%8.88B-56.34%9.08B-46.98%20.93B-38.58%21.21B1.78%20.99B
Total investment 5.18%7.03B12.82%6.68B--6.68B9.75%6.46B16.27%6.41B20.01%6.68B-4.58%5.92B-13.94%5.89B-6.73%5.51B-3.42%5.57B
-Long-term equity investment 23.13%4.16B49.05%3.91B--3.91B73.90%3.38B72.16%3.32B62.62%3.38B-7.32%2.62B-37.57%1.95B-32.43%1.93B-29.03%2.08B
-Financial asset investment -13.16%2.87B-15.93%2.78B--2.78B-21.92%3.08B-13.81%3.09B-5.33%3.31B-2.28%3.3B5.83%3.94B17.27%3.59B22.96%3.49B
-Including:Available-for-sale securities -13.16%2.87B-15.93%2.78B--2.78B-21.92%3.08B-13.81%3.09B-5.33%3.31B-2.28%3.3B5.83%3.94B17.27%3.59B22.96%3.49B
Long-term accounts receivable and other receivables -63.00%525M-49.34%541M--541M119.63%481M283.80%1.37B278.40%1.42B420.98%1.07B-51.55%219M-2.72%358M-14.58%375M
Goodwill and other intangible assets -6.37%14.76B-9.29%14.45B--14.45B-10.69%15.01B-4.78%15.51B-4.45%15.76B-2.81%15.93B-5.27%16.8B0.20%16.28B-8.90%16.5B
-Goodwill -5.44%1.79B-15.39%1.66B--1.66B-22.09%1.64B-15.77%1.76B-10.83%1.89B-6.50%1.96B-39.30%2.11B6.35%2.09B-8.53%2.12B
-Other intangible assets -6.50%12.97B-8.44%12.8B--12.8B-9.06%13.36B-3.16%13.74B-3.51%13.87B-2.27%13.98B3.02%14.69B-0.65%14.19B-8.95%14.37B
Defined pension benefit 30.06%1.21B30.14%1.21B--1.21B16.35%925M16.31%927M16.15%928M16.13%929M19.37%795M19.31%797M19.25%799M
Deferred tax assets-non current 6.94%9.94B5.58%9.98B--9.98B22.20%9.07B33.33%9.2B31.06%9.3B26.05%9.45B18.38%7.42B6.41%6.9B1.11%7.09B
Deferred assets-non current -6.90%54M-15.52%49M--49M-30.88%47M-26.03%54M-29.27%58M-36.96%58M-41.38%68M-50.34%73M-55.91%82M
Other non current assets 28.25%3.74B5.06%3.51B--3.51B-9.72%3.26B-14.82%2.94B-19.20%2.91B-13.15%3.34B6.52%3.61B5.66%3.46B-2.96%3.61B
Total non current assets -0.51%209.41B-1.88%205.94B--205.94B-7.29%206.12B-5.72%207.49B-4.49%210.48B-6.10%209.88B-8.33%222.33B-7.01%220.09B-2.71%220.37B
Total assets -0.31%395.22B-6.28%386.33B--386.33B-13.84%394.51B-13.63%374.96B-11.69%396.43B-6.52%412.2B4.79%457.89B4.93%434.14B3.97%448.92B
Liabilities
Current liabilities
Financial liabilities -7.10%93.82B11.28%117.05B--117.05B4.24%110.27B-6.17%100.82B-18.35%100.99B3.56%105.19B6.69%105.79B27.86%107.45B60.08%123.68B
-Current debt and capital lease obligation -7.10%93.82B11.28%117.05B--117.05B4.24%110.27B-6.17%100.82B-18.35%100.99B3.56%105.19B6.69%105.79B27.86%107.45B60.08%123.68B
-Including:Current debt -7.52%90.96B11.49%114.31B--114.31B4.52%107.52B-5.80%98.37B-18.50%98.35B4.13%102.53B6.91%102.86B28.33%104.43B61.79%120.68B
-Including:Current capital Lease obligation 8.58%2.86B3.01%2.74B--2.74B-5.81%2.75B-18.76%2.46B-12.32%2.63B-14.50%2.66B-0.61%2.92B13.39%3.02B12.43%3B
Payables -1.90%38.33B0.42%38.37B--38.37B-7.67%31.57B8.94%32.73B18.41%39.07B14.43%38.21B27.85%34.19B11.92%30.04B14.66%33B
-accounts payable 15.17%17.04B26.06%15.68B--15.68B-6.51%12.35B-3.56%10.82B27.96%14.8B23.18%12.44B35.20%13.21B11.51%11.22B16.96%11.57B
-Total tax payable 26.42%2.71B38.27%2.89B--2.89B16.92%2.75B33.24%3.01B60.99%2.15B-18.37%2.09B22.37%2.35B38.94%2.26B64.36%1.33B
-Other payable -16.06%18.57B-16.38%19.8B--19.8B-11.60%16.47B14.09%18.89B10.09%22.13B14.21%23.68B23.78%18.63B9.29%16.56B11.18%20.1B
Current provisions ------232M--232M--986M------------------------
Pension and other retirement benefit plans 3.05%3.82B7.73%5.77B--5.77B19.50%4.77B22.29%5.28B33.61%3.71B55.97%5.36B76.08%3.99B138.00%4.32B107.56%2.77B
Accrued and deferred income -1.42%57.43B-1.97%49.46B--49.46B15.55%65.52B13.12%47.41B40.95%58.26B20.27%50.45B30.16%56.7B46.91%41.92B56.15%41.33B
Other current liabilities 9.37%29.75B9.18%31.63B--31.63B3.50%35.41B-12.28%27.08B-6.94%27.2B-4.41%28.97B4.55%34.22B17.38%30.87B12.12%29.23B
Current liabilities -2.65%223.14B6.28%242.51B--242.51B5.81%248.52B-0.59%213.32B-0.34%229.22B8.32%228.18B14.88%234.88B28.10%214.59B43.84%230.01B
Non current liabilities
Non current financial liabilities -0.17%84.65B-41.86%62.03B--62.03B-50.14%69.88B-42.55%80.78B-39.75%84.8B-35.18%106.68B-15.71%140.13B-22.24%140.62B-29.15%140.73B
-Long term debt and capital lease obligation -0.17%84.65B-41.86%62.03B--62.03B-50.14%69.88B-42.55%80.78B-39.75%84.8B-35.18%106.68B-15.71%140.13B-22.24%140.62B-29.15%140.73B
-Including:Long term debt 0.13%74.65B-45.91%52.24B--52.24B-53.82%59.68B-45.02%71.37B-42.78%74.55B-37.06%96.57B-16.88%129.24B-23.66%129.83B-30.63%130.29B
-Including:Long term capital lease obligation -2.32%10.01B-3.15%9.79B--9.79B-6.40%10.2B-12.81%9.41B-1.85%10.24B-9.45%10.11B1.17%10.9B0.23%10.79B-3.56%10.44B
Long term pension and other post-retirement benefit plans -0.39%6.61B-0.24%6.53B--6.53B-2.10%6.61B-1.50%6.57B-0.49%6.64B-1.65%6.55B2.10%6.75B0.57%6.67B-0.40%6.67B
Non current deferred liabilities -9.61%3.61B-10.33%3.58B--3.58B-12.79%3.77B-15.29%3.72B-8.96%3.99B-15.62%3.99B-8.31%4.32B-10.25%4.39B-10.62%4.39B
Other non current liabilities 1.00%4.54B0.36%4.49B--4.49B1.35%4.73B2.33%4.52B2.60%4.49B-2.97%4.47B-4.39%4.66B-7.35%4.41B-9.05%4.38B
Total non current liabilities -0.51%99.42B-37.03%76.62B--76.62B-45.48%84.98B-38.76%95.59B-36.02%99.92B-32.61%121.68B-14.58%155.87B-20.81%156.09B-27.38%156.17B
Total liabilities -2.00%322.56B-8.78%319.13B--319.13B-14.65%333.5B-16.66%308.91B-14.77%329.14B-10.57%349.86B0.99%390.75B1.66%370.69B2.99%386.18B
Shareholders'equity
Share capital 0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 2.79%28.37B2.63%28.37B--28.37B2.22%28.38B-0.57%27.6B-0.60%27.6B-0.45%27.65B-1.87%27.76B-2.57%27.76B-2.55%27.77B
Retained earnings 11.34%30.82B16.14%28.14B--28.14B-8.81%25.2B1.22%27.96B5.12%27.68B56.15%24.23B33.26%27.64B28.12%27.63B15.48%26.33B
Less: Treasury stock -0.26%12.98B-0.26%12.98B--12.98B-0.26%12.98B0.00%13.02B-0.24%13.02B-0.24%13.02B-12.91%13.02B-12.91%13.02B-12.86%13.05B
Other reserves 0.12%13.67B-8.38%11.92B--11.92B-39.77%8.95B9.22%12.54B13.66%13.65B27.07%13.01B120.15%14.87B109.79%11.48B7.72%12.01B
Other equity interest 110.00%336M3.55%292M--292M4.20%248M5.15%204M-3.03%160M70.91%282M27.96%238M4.30%194M-60.62%165M
Total stockholders'equity 7.36%60.31B6.87%55.84B--55.84B-13.35%49.9B2.30%55.4B5.34%56.18B28.24%52.25B40.04%57.59B32.49%54.15B11.12%53.33B
Noncontrolling interests 11.14%12.35B12.58%11.36B--11.36B16.28%11.11B14.45%10.65B18.13%11.11B12.21%10.09B7.18%9.55B13.31%9.31B6.63%9.41B
Total equity 7.99%72.66B7.80%67.2B--67.2B-9.14%61B4.08%66.05B7.25%67.29B25.34%62.34B34.18%67.14B29.28%63.46B10.42%62.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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