JP Stock MarketDetailed Quotes

3391 Tsuruha Holdings

Watchlist
  • 11290.0
  • -60.0-0.53%
20min DelayMarket Closed May 2 15:30 JST
559.51BMarket Cap32.00P/E (Static)

Tsuruha Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q2)Nov 15, 2024
(Q1)Aug 15, 2024
(FY)May 15, 2024
(Q4)May 15, 2024
(Q3)Feb 15, 2024
(Q2)Nov 15, 2023
(Q1)Aug 15, 2023
(FY)May 15, 2023
(Q4)May 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.02%92.74B
-2.27%64.46B
3.66%65.57B
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
-Cash and cash equivalents
58.02%92.74B
-2.27%64.46B
3.66%65.57B
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
Receivables
-13.31%41.18B
7.08%49.39B
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.10%46.53B
4.81%46.13B
9.74%45.78B
-10.63%43.93B
-10.63%43.93B
-Accounts receivable
-13.31%41.18B
7.09%49.39B
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.11%46.53B
4.81%46.13B
9.74%45.78B
-10.62%43.93B
-10.62%43.93B
-Gross accounts receivable
-13.31%41.18B
7.09%49.39B
10.10%50.41B
8.13%47.5B
8.13%47.5B
6.11%46.53B
4.81%46.13B
9.74%45.78B
-10.62%43.93B
-10.62%43.93B
-Other receivables
----
----
----
----
----
----
0.00%1M
0.00%1M
----
----
Inventory
1.37%149.19B
0.90%148.19B
1.72%143.55B
4.57%147.17B
4.57%147.17B
4.69%147.55B
6.25%146.87B
5.00%141.12B
6.27%140.74B
6.27%140.74B
Other current assets
-3.84%19.7B
-9.30%17.49B
-14.87%19.03B
-5.01%20.49B
-5.01%20.49B
1.77%20.78B
6.17%19.28B
5.35%22.35B
8.38%21.57B
8.38%21.57B
Total current assets
10.58%302.81B
0.47%279.53B
2.22%278.56B
-4.01%273.85B
-4.01%273.85B
-3.82%266.18B
-1.59%278.23B
-1.91%272.52B
-13.16%285.29B
-13.16%285.29B
Non current assets
Net PPE
5.67%137.94B
7.36%129.47B
19.19%134.71B
20.19%130.55B
20.19%130.55B
22.64%127.21B
21.77%120.6B
18.37%113.02B
18.97%108.62B
18.97%108.62B
-Gross PP&E
6.37%254.6B
7.36%129.47B
19.19%134.7B
15.75%239.36B
15.75%239.36B
22.64%127.21B
21.77%120.59B
18.37%113.01B
14.47%206.78B
14.47%206.78B
-Accumulated depreciation
-7.21%-116.66B
----
----
-10.85%-108.81B
-10.85%-108.81B
----
----
----
-9.87%-98.16B
-9.87%-98.16B
Prepaid assets-non current
0.29%71.08B
-0.00%70.36B
0.40%70.3B
1.50%70.87B
1.50%70.87B
2.35%70.64B
4.01%70.36B
5.65%70.02B
6.63%69.82B
6.63%69.82B
Total investment
-6.55%31.94B
-2.68%35.03B
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
-Financial asset investment
-6.55%31.94B
-2.68%35.03B
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
-Including:Available-for-sale securities
-6.55%31.94B
-2.68%35.03B
-2.01%34.18B
12.15%34.18B
12.15%34.18B
10.66%34.45B
9.75%35.99B
13.03%34.88B
14.05%30.48B
14.05%30.48B
Long-term accounts receivable and other receivables
----
----
----
----
----
-12.50%7M
-22.22%7M
-22.22%7M
----
----
Goodwill and other intangible assets
-3.38%28.29B
-16.68%29.07B
-16.76%28.45B
-16.35%29.28B
-16.35%29.28B
-5.00%34.21B
-4.56%34.88B
-9.24%34.18B
-7.93%35.01B
-7.93%35.01B
-Goodwill
-9.56%19.77B
-26.25%20.61B
-26.54%21.32B
-27.29%21.86B
-27.29%21.86B
-13.46%26.95B
-13.28%27.94B
-12.86%29.02B
-12.29%30.07B
-12.29%30.07B
-Other intangible assets
14.82%8.52B
21.84%8.46B
38.19%7.13B
50.22%7.42B
50.22%7.42B
49.12%7.25B
60.21%6.94B
18.43%5.16B
31.98%4.94B
31.98%4.94B
Defined pension benefit
--209M
----
----
----
----
----
----
----
----
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Deferred tax assets-non current
6.45%6.63B
-8.34%5.74B
-8.06%5.76B
-2.72%6.23B
-2.72%6.23B
-3.83%6.26B
-3.80%6.26B
-3.66%6.26B
-3.66%6.4B
-3.66%6.4B
Other non current assets
4.63%4.45B
9.29%4.73B
2.75%4.41B
1.19%4.26B
1.19%4.26B
-12.23%3.92B
-22.21%4.33B
-27.64%4.29B
-25.72%4.21B
-25.72%4.21B
Total non current assets
1.88%280.55B
0.72%274.39B
5.77%277.8B
8.18%275.37B
8.18%275.37B
10.29%276.69B
9.80%272.43B
8.22%262.65B
8.85%254.54B
8.85%254.54B
Total assets
6.22%583.36B
0.59%553.92B
3.96%556.36B
1.74%549.22B
1.74%549.22B
2.89%542.88B
3.73%550.66B
2.81%535.17B
-4.01%539.83B
-4.01%539.83B
Liabilities
Current liabilities
Financial liabilities
37.15%11.85B
-2.64%8.14B
7.05%12.08B
-24.26%8.64B
-24.26%8.64B
-23.94%8.57B
-26.04%8.36B
45.93%11.28B
47.12%11.4B
47.12%11.4B
-Current debt and capital lease obligation
37.15%11.85B
-2.64%8.14B
7.05%12.08B
-24.26%8.64B
-24.26%8.64B
-23.94%8.57B
-26.04%8.36B
45.93%11.28B
47.12%11.4B
47.12%11.4B
-Including:Current debt
38.19%9.95B
-8.68%6.58B
5.16%10.7B
-30.43%7.2B
-30.43%7.2B
-31.59%7.2B
-32.71%7.2B
41.32%10.18B
43.75%10.35B
43.75%10.35B
-Including:Current capital Lease obligation
31.94%1.9B
34.92%1.56B
24.39%1.38B
36.47%1.44B
36.47%1.44B
84.64%1.37B
93.16%1.16B
108.47%1.11B
91.11%1.05B
91.11%1.05B
Payables
9.81%156.31B
0.05%144.85B
4.62%144.54B
4.57%142.35B
4.57%142.35B
5.05%139.24B
6.92%144.77B
3.51%138.16B
-24.91%136.13B
-24.91%136.13B
-accounts payable
22.13%139.4B
2.95%119.88B
3.84%119.24B
5.52%114.14B
5.52%114.14B
4.78%114.11B
6.82%116.45B
3.00%114.83B
-30.50%108.18B
-30.50%108.18B
-Total tax payable
-27.27%6.4B
-38.80%6.42B
6.90%5.74B
-5.10%8.79B
-5.10%8.79B
-2.46%7.62B
6.75%10.49B
3.77%5.37B
75.58%9.27B
75.58%9.27B
-Other payable
-45.83%10.52B
4.03%18.55B
8.94%19.57B
3.91%19.42B
3.91%19.42B
10.65%17.5B
7.66%17.83B
6.80%17.96B
-8.17%18.69B
-8.17%18.69B
Current provisions
265.26%1.04B
487.63%1.76B
35.47%401M
-2.06%285M
-2.06%285M
3.06%303M
2.05%299M
0.00%296M
0.00%291M
0.00%291M
Pension and other retirement benefit plans
-4.01%7.13B
-95.75%299M
4.25%3.75B
6.52%7.43B
6.52%7.43B
3.68%3.92B
7.25%7.04B
6.11%3.6B
4.49%6.98B
4.49%6.98B
Accrued and deferred income
13.49%18.85B
16.22%17.99B
16.89%17.57B
19.07%16.61B
19.07%16.61B
19.52%16.63B
25.05%15.48B
27.46%15.03B
33.88%13.95B
33.88%13.95B
Other current liabilities
93.81%11.47B
131.21%12.96B
-8.95%8.11B
6.23%5.92B
6.23%5.92B
5.14%5.72B
8.00%5.6B
8.36%8.91B
-22.57%5.57B
-22.57%5.57B
Current liabilities
14.02%206.65B
2.45%185.99B
5.18%186.44B
3.97%181.23B
3.97%181.23B
4.27%174.38B
6.09%181.55B
7.50%177.27B
-18.40%174.32B
-18.40%174.32B
Non current liabilities
Non current financial liabilities
25.40%51.92B
-11.64%38.44B
-1.94%41.24B
-4.74%41.4B
-4.74%41.4B
2.22%42.86B
4.24%43.5B
-10.72%42.06B
-9.02%43.46B
-9.02%43.46B
-Long term debt and capital lease obligation
25.40%51.92B
-11.64%38.44B
-1.94%41.24B
-4.74%41.4B
-4.74%41.4B
2.22%42.86B
4.24%43.5B
-10.72%42.06B
-9.02%43.46B
-9.02%43.46B
-Including:Long term debt
11.37%27.93B
-22.93%22.1B
-9.91%24.78B
-13.91%25.08B
-13.91%25.08B
-12.60%26.88B
-11.43%28.68B
-27.01%27.5B
-26.22%29.13B
-26.22%29.13B
-Including:Long term capital lease obligation
46.95%23.99B
10.20%16.34B
13.12%16.47B
13.90%16.33B
13.90%16.33B
42.97%15.98B
58.48%14.83B
54.37%14.56B
72.84%14.34B
72.84%14.34B
Long term provisions
110.74%10.26B
130.67%10.19B
95.45%8.38B
17.35%4.87B
17.35%4.87B
12.36%4.57B
11.12%4.42B
10.04%4.29B
7.85%4.15B
7.85%4.15B
Long term pension and other post-retirement benefit plans
-56.07%1.32B
-17.07%2.61B
-18.10%2.55B
-0.63%3.01B
-0.63%3.01B
4.42%3.26B
3.35%3.15B
4.26%3.11B
-26.37%3.03B
-26.37%3.03B
Non current deferred liabilities
-67.13%2.28B
-26.72%5.69B
-26.22%5.5B
10.87%6.93B
10.87%6.93B
13.36%7.28B
12.13%7.77B
17.73%7.45B
20.18%6.25B
20.18%6.25B
Other non current liabilities
13.07%4.56B
5.36%4.15B
-1.46%3.99B
-9.92%4.03B
-9.92%4.03B
-9.19%3.97B
-10.29%3.93B
-9.48%4.05B
18.82%4.48B
18.82%4.48B
Total non current liabilities
16.75%70.34B
-2.70%61.08B
1.15%61.65B
-1.83%60.25B
-1.83%60.25B
3.38%61.94B
4.50%62.77B
-5.92%60.95B
-5.15%61.37B
-5.15%61.37B
Total liabilities
14.70%276.99B
1.12%247.06B
4.15%248.09B
2.46%241.48B
2.46%241.48B
4.04%236.32B
5.68%244.32B
3.71%238.22B
-15.32%235.69B
-15.32%235.69B
Shareholders'equity
Share capital
0.79%11.63B
0.88%11.62B
1.01%11.55B
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
-common stock
0.79%11.63B
0.88%11.62B
1.01%11.55B
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
Additional paid-in capital
0.43%21.54B
0.47%21.54B
0.54%21.46B
-27.26%21.45B
-27.26%21.45B
-27.30%21.44B
-27.30%21.44B
-27.37%21.35B
0.38%29.49B
0.38%29.49B
Retained earnings
0.35%232.71B
0.47%231.45B
4.36%232.25B
4.81%231.9B
4.81%231.9B
6.26%231.35B
6.50%230.35B
6.40%222.55B
7.56%221.26B
7.56%221.26B
Less: Treasury stock
0.02%5.32B
0.09%5.32B
0.04%5.32B
0.02%5.31B
0.02%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.02%5.31B
0.02%5.31B
Other reserves
-7.51%20.68B
-3.04%22.75B
-1.96%22.29B
13.47%22.36B
13.47%22.36B
11.61%22.36B
10.77%23.46B
14.75%22.74B
16.34%19.7B
16.34%19.7B
Other equity interest
-57.06%866M
-54.22%873M
11.02%2.06B
13.38%2.02B
13.38%2.02B
16.56%1.98B
17.21%1.91B
-22.28%1.85B
-21.60%1.78B
-21.60%1.78B
Total stockholders'equity
-0.65%282.1B
-0.16%282.91B
3.53%284.29B
2.01%283.94B
2.01%283.94B
3.01%283.32B
3.15%283.36B
2.94%274.61B
6.93%278.35B
6.93%278.35B
Noncontrolling interests
1.99%24.27B
4.21%23.95B
7.29%23.98B
-7.75%23.8B
-7.75%23.8B
-8.59%23.23B
-7.90%22.99B
-7.16%22.35B
8.66%25.8B
8.66%25.8B
Total equity
-0.44%306.38B
0.17%306.86B
3.81%308.27B
1.18%307.74B
1.18%307.74B
2.03%306.56B
2.23%306.35B
2.10%296.95B
7.08%304.14B
7.08%304.14B
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)Feb 28, 2025(Q2)Nov 15, 2024(Q1)Aug 15, 2024(FY)May 15, 2024(Q4)May 15, 2024(Q3)Feb 15, 2024(Q2)Nov 15, 2023(Q1)Aug 15, 2023(FY)May 15, 2023(Q4)May 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.02%92.74B-2.27%64.46B3.66%65.57B-25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B
-Cash and cash equivalents 58.02%92.74B-2.27%64.46B3.66%65.57B-25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B
Receivables -13.31%41.18B7.08%49.39B10.10%50.41B8.13%47.5B8.13%47.5B6.10%46.53B4.81%46.13B9.74%45.78B-10.63%43.93B-10.63%43.93B
-Accounts receivable -13.31%41.18B7.09%49.39B10.10%50.41B8.13%47.5B8.13%47.5B6.11%46.53B4.81%46.13B9.74%45.78B-10.62%43.93B-10.62%43.93B
-Gross accounts receivable -13.31%41.18B7.09%49.39B10.10%50.41B8.13%47.5B8.13%47.5B6.11%46.53B4.81%46.13B9.74%45.78B-10.62%43.93B-10.62%43.93B
-Other receivables ------------------------0.00%1M0.00%1M--------
Inventory 1.37%149.19B0.90%148.19B1.72%143.55B4.57%147.17B4.57%147.17B4.69%147.55B6.25%146.87B5.00%141.12B6.27%140.74B6.27%140.74B
Other current assets -3.84%19.7B-9.30%17.49B-14.87%19.03B-5.01%20.49B-5.01%20.49B1.77%20.78B6.17%19.28B5.35%22.35B8.38%21.57B8.38%21.57B
Total current assets 10.58%302.81B0.47%279.53B2.22%278.56B-4.01%273.85B-4.01%273.85B-3.82%266.18B-1.59%278.23B-1.91%272.52B-13.16%285.29B-13.16%285.29B
Non current assets
Net PPE 5.67%137.94B7.36%129.47B19.19%134.71B20.19%130.55B20.19%130.55B22.64%127.21B21.77%120.6B18.37%113.02B18.97%108.62B18.97%108.62B
-Gross PP&E 6.37%254.6B7.36%129.47B19.19%134.7B15.75%239.36B15.75%239.36B22.64%127.21B21.77%120.59B18.37%113.01B14.47%206.78B14.47%206.78B
-Accumulated depreciation -7.21%-116.66B---------10.85%-108.81B-10.85%-108.81B-------------9.87%-98.16B-9.87%-98.16B
Prepaid assets-non current 0.29%71.08B-0.00%70.36B0.40%70.3B1.50%70.87B1.50%70.87B2.35%70.64B4.01%70.36B5.65%70.02B6.63%69.82B6.63%69.82B
Total investment -6.55%31.94B-2.68%35.03B-2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B
-Financial asset investment -6.55%31.94B-2.68%35.03B-2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B
-Including:Available-for-sale securities -6.55%31.94B-2.68%35.03B-2.01%34.18B12.15%34.18B12.15%34.18B10.66%34.45B9.75%35.99B13.03%34.88B14.05%30.48B14.05%30.48B
Long-term accounts receivable and other receivables ---------------------12.50%7M-22.22%7M-22.22%7M--------
Goodwill and other intangible assets -3.38%28.29B-16.68%29.07B-16.76%28.45B-16.35%29.28B-16.35%29.28B-5.00%34.21B-4.56%34.88B-9.24%34.18B-7.93%35.01B-7.93%35.01B
-Goodwill -9.56%19.77B-26.25%20.61B-26.54%21.32B-27.29%21.86B-27.29%21.86B-13.46%26.95B-13.28%27.94B-12.86%29.02B-12.29%30.07B-12.29%30.07B
-Other intangible assets 14.82%8.52B21.84%8.46B38.19%7.13B50.22%7.42B50.22%7.42B49.12%7.25B60.21%6.94B18.43%5.16B31.98%4.94B31.98%4.94B
Defined pension benefit --209M------------------------------------
Deferred tax assets-non current 6.45%6.63B-8.34%5.74B-8.06%5.76B-2.72%6.23B-2.72%6.23B-3.83%6.26B-3.80%6.26B-3.66%6.26B-3.66%6.4B-3.66%6.4B
Other non current assets 4.63%4.45B9.29%4.73B2.75%4.41B1.19%4.26B1.19%4.26B-12.23%3.92B-22.21%4.33B-27.64%4.29B-25.72%4.21B-25.72%4.21B
Total non current assets 1.88%280.55B0.72%274.39B5.77%277.8B8.18%275.37B8.18%275.37B10.29%276.69B9.80%272.43B8.22%262.65B8.85%254.54B8.85%254.54B
Total assets 6.22%583.36B0.59%553.92B3.96%556.36B1.74%549.22B1.74%549.22B2.89%542.88B3.73%550.66B2.81%535.17B-4.01%539.83B-4.01%539.83B
Liabilities
Current liabilities
Financial liabilities 37.15%11.85B-2.64%8.14B7.05%12.08B-24.26%8.64B-24.26%8.64B-23.94%8.57B-26.04%8.36B45.93%11.28B47.12%11.4B47.12%11.4B
-Current debt and capital lease obligation 37.15%11.85B-2.64%8.14B7.05%12.08B-24.26%8.64B-24.26%8.64B-23.94%8.57B-26.04%8.36B45.93%11.28B47.12%11.4B47.12%11.4B
-Including:Current debt 38.19%9.95B-8.68%6.58B5.16%10.7B-30.43%7.2B-30.43%7.2B-31.59%7.2B-32.71%7.2B41.32%10.18B43.75%10.35B43.75%10.35B
-Including:Current capital Lease obligation 31.94%1.9B34.92%1.56B24.39%1.38B36.47%1.44B36.47%1.44B84.64%1.37B93.16%1.16B108.47%1.11B91.11%1.05B91.11%1.05B
Payables 9.81%156.31B0.05%144.85B4.62%144.54B4.57%142.35B4.57%142.35B5.05%139.24B6.92%144.77B3.51%138.16B-24.91%136.13B-24.91%136.13B
-accounts payable 22.13%139.4B2.95%119.88B3.84%119.24B5.52%114.14B5.52%114.14B4.78%114.11B6.82%116.45B3.00%114.83B-30.50%108.18B-30.50%108.18B
-Total tax payable -27.27%6.4B-38.80%6.42B6.90%5.74B-5.10%8.79B-5.10%8.79B-2.46%7.62B6.75%10.49B3.77%5.37B75.58%9.27B75.58%9.27B
-Other payable -45.83%10.52B4.03%18.55B8.94%19.57B3.91%19.42B3.91%19.42B10.65%17.5B7.66%17.83B6.80%17.96B-8.17%18.69B-8.17%18.69B
Current provisions 265.26%1.04B487.63%1.76B35.47%401M-2.06%285M-2.06%285M3.06%303M2.05%299M0.00%296M0.00%291M0.00%291M
Pension and other retirement benefit plans -4.01%7.13B-95.75%299M4.25%3.75B6.52%7.43B6.52%7.43B3.68%3.92B7.25%7.04B6.11%3.6B4.49%6.98B4.49%6.98B
Accrued and deferred income 13.49%18.85B16.22%17.99B16.89%17.57B19.07%16.61B19.07%16.61B19.52%16.63B25.05%15.48B27.46%15.03B33.88%13.95B33.88%13.95B
Other current liabilities 93.81%11.47B131.21%12.96B-8.95%8.11B6.23%5.92B6.23%5.92B5.14%5.72B8.00%5.6B8.36%8.91B-22.57%5.57B-22.57%5.57B
Current liabilities 14.02%206.65B2.45%185.99B5.18%186.44B3.97%181.23B3.97%181.23B4.27%174.38B6.09%181.55B7.50%177.27B-18.40%174.32B-18.40%174.32B
Non current liabilities
Non current financial liabilities 25.40%51.92B-11.64%38.44B-1.94%41.24B-4.74%41.4B-4.74%41.4B2.22%42.86B4.24%43.5B-10.72%42.06B-9.02%43.46B-9.02%43.46B
-Long term debt and capital lease obligation 25.40%51.92B-11.64%38.44B-1.94%41.24B-4.74%41.4B-4.74%41.4B2.22%42.86B4.24%43.5B-10.72%42.06B-9.02%43.46B-9.02%43.46B
-Including:Long term debt 11.37%27.93B-22.93%22.1B-9.91%24.78B-13.91%25.08B-13.91%25.08B-12.60%26.88B-11.43%28.68B-27.01%27.5B-26.22%29.13B-26.22%29.13B
-Including:Long term capital lease obligation 46.95%23.99B10.20%16.34B13.12%16.47B13.90%16.33B13.90%16.33B42.97%15.98B58.48%14.83B54.37%14.56B72.84%14.34B72.84%14.34B
Long term provisions 110.74%10.26B130.67%10.19B95.45%8.38B17.35%4.87B17.35%4.87B12.36%4.57B11.12%4.42B10.04%4.29B7.85%4.15B7.85%4.15B
Long term pension and other post-retirement benefit plans -56.07%1.32B-17.07%2.61B-18.10%2.55B-0.63%3.01B-0.63%3.01B4.42%3.26B3.35%3.15B4.26%3.11B-26.37%3.03B-26.37%3.03B
Non current deferred liabilities -67.13%2.28B-26.72%5.69B-26.22%5.5B10.87%6.93B10.87%6.93B13.36%7.28B12.13%7.77B17.73%7.45B20.18%6.25B20.18%6.25B
Other non current liabilities 13.07%4.56B5.36%4.15B-1.46%3.99B-9.92%4.03B-9.92%4.03B-9.19%3.97B-10.29%3.93B-9.48%4.05B18.82%4.48B18.82%4.48B
Total non current liabilities 16.75%70.34B-2.70%61.08B1.15%61.65B-1.83%60.25B-1.83%60.25B3.38%61.94B4.50%62.77B-5.92%60.95B-5.15%61.37B-5.15%61.37B
Total liabilities 14.70%276.99B1.12%247.06B4.15%248.09B2.46%241.48B2.46%241.48B4.04%236.32B5.68%244.32B3.71%238.22B-15.32%235.69B-15.32%235.69B
Shareholders'equity
Share capital 0.79%11.63B0.88%11.62B1.01%11.55B0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B
-common stock 0.79%11.63B0.88%11.62B1.01%11.55B0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B
Additional paid-in capital 0.43%21.54B0.47%21.54B0.54%21.46B-27.26%21.45B-27.26%21.45B-27.30%21.44B-27.30%21.44B-27.37%21.35B0.38%29.49B0.38%29.49B
Retained earnings 0.35%232.71B0.47%231.45B4.36%232.25B4.81%231.9B4.81%231.9B6.26%231.35B6.50%230.35B6.40%222.55B7.56%221.26B7.56%221.26B
Less: Treasury stock 0.02%5.32B0.09%5.32B0.04%5.32B0.02%5.31B0.02%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.02%5.31B0.02%5.31B
Other reserves -7.51%20.68B-3.04%22.75B-1.96%22.29B13.47%22.36B13.47%22.36B11.61%22.36B10.77%23.46B14.75%22.74B16.34%19.7B16.34%19.7B
Other equity interest -57.06%866M-54.22%873M11.02%2.06B13.38%2.02B13.38%2.02B16.56%1.98B17.21%1.91B-22.28%1.85B-21.60%1.78B-21.60%1.78B
Total stockholders'equity -0.65%282.1B-0.16%282.91B3.53%284.29B2.01%283.94B2.01%283.94B3.01%283.32B3.15%283.36B2.94%274.61B6.93%278.35B6.93%278.35B
Noncontrolling interests 1.99%24.27B4.21%23.95B7.29%23.98B-7.75%23.8B-7.75%23.8B-8.59%23.23B-7.90%22.99B-7.16%22.35B8.66%25.8B8.66%25.8B
Total equity -0.44%306.38B0.17%306.86B3.81%308.27B1.18%307.74B1.18%307.74B2.03%306.56B2.23%306.35B2.10%296.95B7.08%304.14B7.08%304.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP