JP Stock MarketDetailed Quotes

H.I.S. (9603)

Watchlist
  • 1321
  • -18-1.34%
20min DelayMarket Closed Jan 16 15:30 JST
105.50BMarket Cap12.03P/E (Static)

H.I.S. (9603) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.68%157.59B
-Cash and cash equivalents
-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
8.82%157.57B
-Short term investments
----
----
----
----
-58.24%71M
-4.35%22M
47,623.81%10.02B
83,483.33%10.03B
50.44%170M
-89.15%23M
Receivables
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
40.67%45.26B
-Accounts receivable
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
114.32%25.37B
-Gross accounts receivable
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
114.32%25.37B
-Other receivables
-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
-2.18%19.9B
Prepaid assets
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
30.21%10.36B
Other current assets
-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
26.16%4.23B
Total current assets
-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
15.36%217.45B
Non current assets
Net PPE
-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
-1.57%167.68B
-Gross PP&E
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
1.55%223.91B
-Accumulated depreciation
-12.01%-67.67B
---67.67B
----
----
----
-7.43%-60.41B
----
----
----
-12.14%-56.23B
Prepaid assets-non current
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
-0.17%20.79B
Total investment
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
4.62%6.21B
-Long-term equity investment
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
-3.91%2.83B
-Financial asset investment
-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
13.01%3.38B
-Including:Available-for-sale securities
-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
13.01%3.38B
Long-term accounts receivable and other receivables
-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
-60.19%205M
Goodwill and other intangible assets
-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
-8.47%16.39B
-Goodwill
-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
-11.69%2.09B
-Other intangible assets
-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
-7.98%14.3B
Defined pension benefit
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
19.23%800M
Deferred tax assets-non current
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
7.87%7.5B
Deferred assets-non current
-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
-57.60%92M
Other non current assets
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
23.66%3.85B
Total non current assets
-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
-1.31%223.51B
Total assets
-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
6.26%440.96B
Liabilities
Current liabilities
Financial liabilities
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
60.31%101.57B
-Current debt and capital lease obligation
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
60.31%101.57B
-Including:Current debt
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
62.17%98.45B
-Including:Current capital Lease obligation
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
17.57%3.11B
Payables
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
33.48%33.39B
-accounts payable
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
50.79%10.1B
-Total tax payable
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
150.54%2.56B
-Other payable
-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
19.86%20.73B
Current provisions
--232M
--232M
--986M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
155.65%3.44B
Accrued and deferred income
-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
129.81%41.95B
Other current liabilities
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
47.14%30.31B
Current liabilities
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
63.84%210.65B
Non current liabilities
Non current financial liabilities
-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
-22.87%164.59B
-Long term debt and capital lease obligation
-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
-22.87%164.59B
-Including:Long term debt
-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
-23.96%153.42B
-Including:Long term capital lease obligation
-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
-4.05%11.16B
Long term pension and other post-retirement benefit plans
-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
-0.34%6.66B
Non current deferred liabilities
-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
-4.78%4.73B
Other non current liabilities
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
-2.83%4.61B
Total non current liabilities
-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
-21.41%180.58B
Total liabilities
-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
9.17%391.22B
Shareholders'equity
Share capital
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
0.00%100M
-common stock
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
0.00%100M
Additional paid-in capital
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
-2.55%27.77B
Retained earnings
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
-41.07%15.52B
Less: Treasury stock
-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
-12.86%13.05B
Other reserves
-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
37.14%10.24B
Other equity interest
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
-58.65%165M
Total stockholders'equity
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
-14.80%40.74B
Noncontrolling interests
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
2.04%9B
Total equity
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
-12.17%49.74B
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
(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(FY)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%162.82B8.68%157.59B
-Cash and cash equivalents -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%162.65B8.82%157.57B
-Short term investments -----------------58.24%71M-4.35%22M47,623.81%10.02B83,483.33%10.03B50.44%170M-89.15%23M
Receivables 3.41%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%48.79B40.67%45.26B
-Accounts receivable 8.80%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%29.17B114.32%25.37B
-Gross accounts receivable 8.80%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%29.17B114.32%25.37B
-Other receivables -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-2.18%19.9B
Prepaid assets 15.32%15.19B--15.19B17.03%20.62B19.43%15.3B29.16%16.53B27.14%13.17B24.08%17.62B37.60%12.81B15.60%12.8B30.21%10.36B
Other current assets -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%4.14B26.16%4.23B
Total current assets -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%228.54B15.36%217.45B
Non current assets
Net PPE -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-1.57%167.68B
-Gross PP&E 1.27%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%165.37B1.55%223.91B
-Accumulated depreciation -12.01%-67.67B---67.67B-------------7.43%-60.41B-------------12.14%-56.23B
Prepaid assets-non current 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%21.21B1.78%20.99B-0.17%20.79B
Total investment 12.82%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%5.57B4.62%6.21B
-Long-term equity investment 49.05%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-3.91%2.83B
-Financial asset investment -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%3.49B13.01%3.38B
-Including:Available-for-sale securities -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%3.49B13.01%3.38B
Long-term accounts receivable and other receivables -49.34%541M--541M119.63%481M283.80%1.37B278.40%1.42B420.98%1.07B-51.55%219M-2.72%358M-14.58%375M-60.19%205M
Goodwill and other intangible assets -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-8.47%16.39B
-Goodwill -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-11.69%2.09B
-Other intangible assets -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-7.98%14.3B
Defined pension benefit 30.14%1.21B--1.21B16.35%925M16.31%927M16.15%928M16.13%929M19.37%795M19.31%797M19.25%799M19.23%800M
Deferred tax assets-non current 5.58%9.98B--9.98B22.20%9.07B33.33%9.2B31.06%9.3B26.05%9.45B18.38%7.42B6.41%6.9B1.11%7.09B7.87%7.5B
Deferred assets-non current -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-57.60%92M
Other non current assets 5.06%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%3.61B23.66%3.85B
Total non current assets -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-1.31%223.51B
Total assets -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%448.92B6.26%440.96B
Liabilities
Current liabilities
Financial liabilities 11.28%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%123.68B60.31%101.57B
-Current debt and capital lease obligation 11.28%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%123.68B60.31%101.57B
-Including:Current debt 11.49%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%120.68B62.17%98.45B
-Including:Current capital Lease obligation 3.01%2.74B--2.74B-5.81%2.75B-18.76%2.46B-12.32%2.63B-14.50%2.66B-0.61%2.92B13.39%3.02B12.43%3B17.57%3.11B
Payables 0.42%38.37B--38.37B-7.67%31.57B8.94%32.73B18.41%39.07B14.43%38.21B27.85%34.19B11.92%30.04B14.66%33B33.48%33.39B
-accounts payable 26.06%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%11.57B50.79%10.1B
-Total tax payable 38.27%2.89B--2.89B16.92%2.75B33.24%3.01B60.99%2.15B-18.37%2.09B22.37%2.35B38.94%2.26B64.36%1.33B150.54%2.56B
-Other payable -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%20.1B19.86%20.73B
Current provisions --232M--232M--986M----------------------------
Pension and other retirement benefit plans 7.73%5.77B--5.77B19.50%4.77B22.29%5.28B33.61%3.71B55.97%5.36B76.08%3.99B138.00%4.32B107.56%2.77B155.65%3.44B
Accrued and deferred income -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%41.33B129.81%41.95B
Other current liabilities 9.18%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%29.23B47.14%30.31B
Current liabilities 6.28%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%230.01B63.84%210.65B
Non current liabilities
Non current financial liabilities -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-22.87%164.59B
-Long term debt and capital lease obligation -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-22.87%164.59B
-Including:Long term debt -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-23.96%153.42B
-Including:Long term capital lease obligation -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-4.05%11.16B
Long term pension and other post-retirement benefit plans -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-0.34%6.66B
Non current deferred liabilities -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-4.78%4.73B
Other non current liabilities 0.36%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-2.83%4.61B
Total non current liabilities -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-21.41%180.58B
Total liabilities -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%386.18B9.17%391.22B
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 2.63%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-2.55%27.77B
Retained earnings 16.14%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-41.07%15.52B
Less: Treasury stock -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-12.86%13.05B
Other reserves -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%12.01B37.14%10.24B
Other equity interest 3.55%292M--292M4.20%248M5.15%204M-3.03%160M70.91%282M27.96%238M4.30%194M-60.62%165M-58.65%165M
Total stockholders'equity 6.87%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-14.80%40.74B
Noncontrolling interests 12.58%11.36B--11.36B16.28%11.11B14.45%10.65B18.13%11.11B12.21%10.09B7.18%9.55B13.31%9.31B6.63%9.41B2.04%9B
Total equity 7.80%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-12.17%49.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More