JP Stock MarketDetailed Quotes

8424 Fuyo General Lease

Watchlist
  • 4065.0
  • +80.0+2.01%
20min DelayNot Open May 9 15:30 JST
369.36BMarket Cap12.02P/E (Static)

Fuyo General Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.77%625.43B
-0.29%622.01B
9.73%632.27B
9.73%632.27B
17.61%575.02B
36.06%623.79B
39.08%595.72B
45.81%576.19B
45.81%576.19B
28.42%488.94B
-Cash and cash equivalents
62.24%97.57B
-16.88%96.95B
16.15%140.8B
16.15%140.8B
-22.15%60.14B
46.41%116.65B
56.92%123.36B
68.00%121.23B
68.00%121.23B
-5.83%77.24B
-Short term investments
2.52%527.86B
3.53%525.06B
8.02%491.47B
8.02%491.47B
25.06%514.89B
33.88%507.15B
35.07%472.36B
40.85%454.97B
40.85%454.97B
37.82%411.7B
Receivables
-0.17%556.84B
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
-Accounts receivable
-0.17%556.84B
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
-Gross accounts receivable
-0.17%556.84B
7.84%586.02B
4.67%551.48B
4.67%551.48B
5.76%557.77B
-0.26%543.41B
3.52%539.08B
0.79%526.89B
0.79%526.89B
-0.20%527.42B
Finance lease receivables-current
-3.58%848.31B
-3.56%846.45B
-3.60%858.73B
-3.60%858.73B
-2.52%879.81B
-2.28%877.65B
-5.97%872.74B
-12.65%890.8B
-12.65%890.8B
-11.84%902.59B
Other current assets
0.61%121.33B
17.48%132.36B
20.06%123.95B
20.06%123.95B
28.04%120.59B
24.68%112.67B
15.93%102.54B
18.41%103.24B
18.41%103.24B
12.25%94.19B
Total current assets
0.88%2.15T
1.36%2.19T
3.30%2.17T
3.30%2.17T
5.96%2.13T
8.32%2.16T
7.35%2.11T
3.57%2.1T
3.57%2.1T
-0.19%2.01T
Non current assets
Net PPE
3.86%1.02T
15.96%1.03T
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.82B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
-Gross PP&E
3.86%1.02T
15.96%1.03T
16.21%978.58B
16.21%978.58B
23.47%986.92B
11.90%887.81B
9.90%852.44B
15.83%842.07B
15.83%842.07B
4.30%799.34B
Total investment
0.26%152.86B
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
-Financial asset investment
0.26%152.86B
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
-Including:Available-for-sale securities
0.26%152.86B
4.85%152.21B
26.26%158.18B
26.26%158.18B
17.73%152.45B
12.68%145.17B
12.05%136.02B
4.18%125.29B
4.18%125.29B
13.16%129.49B
Goodwill and other intangible assets
-9.32%36.3B
-1.83%37B
-8.49%37.63B
-8.49%37.63B
26.70%40.03B
25.12%37.69B
25.85%38.16B
33.53%41.12B
33.53%41.12B
4.51%31.6B
-Goodwill
-9.91%21.95B
-17.22%22.39B
-9.53%23.26B
-9.53%23.26B
11.10%24.37B
31.93%27.04B
31.81%27.51B
21.07%25.71B
21.07%25.71B
-2.78%21.93B
-Other intangible assets
-8.40%14.35B
37.26%14.61B
-6.74%14.38B
-6.74%14.38B
62.09%15.66B
10.62%10.65B
12.69%10.65B
61.22%15.42B
61.22%15.42B
25.95%9.66B
Defined pension benefit
445.68%2.4B
410.80%2.37B
316.06%2.18B
316.06%2.18B
3.04%440M
4.04%463M
3.89%481M
494.32%523M
494.32%523M
374.44%427M
Deferred tax assets-non current
-11.40%3.61B
45.12%4.22B
45.98%4.23B
45.98%4.23B
51.64%4.07B
1.64%2.91B
-2.75%2.72B
-2.65%2.9B
-2.65%2.9B
-13.67%2.68B
Deferred assets-non current
-47.04%313M
-43.66%382M
-19.88%520M
-19.88%520M
-21.51%591M
-12.85%678M
-12.15%774M
-31.32%649M
-31.32%649M
-27.32%753M
Other non current assets
3.63%41.94B
5.61%41.57B
1.50%42.58B
1.50%42.58B
-3.86%40.47B
-8.89%39.36B
-8.09%40.33B
-1.90%41.95B
-1.90%41.95B
-3.69%42.1B
Total non current assets
3.05%1.26T
13.75%1.27T
16.06%1.22T
16.06%1.22T
21.72%1.22T
11.45%1.11T
9.80%1.07T
14.02%1.05T
14.02%1.05T
4.94%1.01T
Total assets
1.67%3.41T
5.58%3.45T
7.57%3.39T
7.57%3.39T
11.22%3.36T
9.37%3.27T
8.16%3.18T
6.85%3.15T
6.85%3.15T
1.47%3.02T
Liabilities
Current liabilities
Financial liabilities
-6.84%1.3T
-0.53%1.31T
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
-Current debt and capital lease obligation
-6.84%1.3T
-0.53%1.31T
-2.93%1.3T
-2.93%1.3T
2.45%1.4T
-1.14%1.31T
-1.33%1.33T
2.10%1.34T
2.10%1.34T
-2.02%1.37T
-Including:Current debt
-6.76%1.3T
-0.44%1.3T
-2.83%1.29T
-2.83%1.29T
2.60%1.39T
-0.96%1.31T
-1.13%1.33T
2.37%1.33T
2.37%1.33T
-1.81%1.36T
-Including:Current capital Lease obligation
-24.28%4.82B
-17.69%5.26B
-22.12%5.84B
-22.12%5.84B
-22.22%6.36B
-28.71%6.39B
-29.55%6.88B
-30.73%7.5B
-30.73%7.5B
-28.50%8.18B
Payables
-31.13%40.01B
-26.97%49.15B
-16.25%59.55B
-16.25%59.55B
-20.35%58.1B
-14.07%67.3B
-15.47%64.57B
-20.55%71.1B
-20.55%71.1B
-15.01%72.94B
-accounts payable
-0.16%33.59B
-2.04%34.85B
7.52%36.47B
7.52%36.47B
2.77%33.64B
13.73%35.57B
1.88%31.4B
-4.30%33.92B
-4.30%33.92B
1.23%32.74B
-Total tax payable
-48.17%1.58B
-17.65%5.77B
3.51%7.62B
3.51%7.62B
-15.22%3.05B
-10.15%7B
-20.49%2.64B
-9.65%7.36B
-9.65%7.36B
-6.03%3.6B
-Other payable
-77.37%4.84B
-65.47%8.54B
-48.16%15.46B
-48.16%15.46B
-41.52%21.41B
-37.00%24.73B
-27.72%30.54B
-35.03%29.83B
-35.03%29.83B
-26.28%36.61B
Current provisions
-42.31%15M
-38.46%16M
-10.71%25M
-10.71%25M
-16.13%26M
-16.13%26M
-15.15%28M
-20.00%28M
-20.00%28M
-24.39%31M
Pension and other retirement benefit plans
6.02%1.92B
7.28%3.4B
13.92%3.68B
13.92%3.68B
8.90%1.81B
7.89%3.17B
6.02%2.1B
0.53%3.23B
0.53%3.23B
2.59%1.66B
Accrued and deferred income
24.65%1.32B
67.43%1.39B
54.22%1.08B
54.22%1.08B
38.43%1.06B
4.65%832M
-6.31%728M
-13.70%699M
-13.70%699M
-5.09%765M
Other current liabilities
0.31%56.21B
-1.77%57.68B
-11.55%59.37B
-11.55%59.37B
14.06%56.04B
27.81%58.72B
15.55%54.14B
38.21%67.13B
38.21%67.13B
3.92%49.13B
Current liabilities
-7.47%1.4T
-1.75%1.42T
-3.90%1.42T
-3.90%1.42T
1.74%1.52T
-0.90%1.44T
-1.52%1.45T
1.90%1.48T
1.90%1.48T
-2.57%1.49T
Non current liabilities
Non current financial liabilities
12.17%1.4T
10.94%1.4T
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
-Long term debt and capital lease obligation
12.17%1.4T
10.94%1.4T
19.49%1.37T
19.49%1.37T
23.56%1.25T
23.60%1.26T
21.78%1.19T
13.82%1.15T
13.82%1.15T
5.26%1.01T
-Including:Long term debt
12.18%1.4T
10.95%1.4T
19.51%1.37T
19.51%1.37T
23.58%1.25T
23.63%1.26T
21.81%1.19T
13.85%1.15T
13.85%1.15T
5.29%1.01T
-Including:Long term capital lease obligation
-22.82%159M
-75.14%43M
-44.49%151M
-44.49%151M
-37.39%206M
-56.09%173M
-54.43%211M
-48.68%272M
-48.68%272M
-44.43%329M
Long term accounts payable and other payables
-23.63%4.83B
-27.32%5.08B
-33.64%5.79B
-33.64%5.79B
-35.78%6.33B
-37.35%6.99B
-39.51%7.83B
-42.59%8.73B
-42.59%8.73B
-44.09%9.85B
Long term provisions
14.78%6.56B
14.84%6.57B
39.56%6.74B
39.56%6.74B
17.39%5.71B
19.51%5.72B
16.04%5.46B
1.79%4.83B
1.79%4.83B
25.93%4.87B
Long term pension and other post-retirement benefit plans
-15.45%3.53B
-16.77%3.43B
-22.99%3.16B
-22.99%3.16B
10.80%4.18B
15.93%4.13B
15.76%4.06B
15.86%4.11B
15.86%4.11B
5.13%3.77B
Non current deferred liabilities
10.10%29.51B
25.34%30.24B
40.44%27.46B
40.44%27.46B
64.88%26.8B
35.73%24.12B
35.37%22.62B
14.20%19.55B
14.20%19.55B
-14.46%16.26B
Other non current liabilities
-2.03%77.9B
-1.09%76.59B
-0.12%78.81B
-0.12%78.81B
2.46%79.52B
-0.31%77.43B
1.67%78.8B
3.46%78.91B
3.46%78.91B
1.05%77.61B
Total non current liabilities
11.07%1.52T
10.25%1.52T
18.16%1.49T
18.16%1.49T
22.11%1.37T
21.51%1.38T
19.78%1.31T
12.31%1.26T
12.31%1.26T
3.88%1.12T
Total liabilities
1.34%2.93T
4.11%2.94T
6.26%2.91T
6.26%2.91T
10.49%2.89T
8.91%2.82T
7.53%2.76T
6.44%2.74T
6.44%2.74T
0.10%2.61T
Shareholders'equity
Share capital
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
-common stock
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
Additional paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
-73.87%1.9B
-73.87%1.9B
-73.87%1.9B
Retained earnings
7.15%358.87B
10.37%357.61B
11.57%342.27B
11.57%342.27B
12.17%334.92B
10.61%324B
10.51%310.36B
10.61%306.78B
10.61%306.78B
10.92%298.59B
Less: Treasury stock
9.09%1.73B
-22.02%1.24B
-25.88%1.53B
-25.88%1.53B
-25.45%1.59B
-25.02%1.59B
-23.24%1.66B
-16.08%2.07B
-16.08%2.07B
-15.30%2.13B
Other reserves
-9.66%72.45B
42.90%98.57B
58.62%78.5B
58.62%78.5B
42.39%80.2B
27.33%68.98B
33.34%56.74B
23.35%49.49B
23.35%49.49B
40.32%56.32B
Other equity interest
-35.29%209M
-33.03%221M
-46.58%289M
-46.58%289M
-44.60%323M
-43.40%330M
-40.43%358M
-16.77%541M
-16.77%541M
-16.12%583M
Total stockholders'equity
3.74%442.24B
15.70%467.59B
17.64%431.96B
17.64%431.96B
16.54%426.3B
12.90%404.15B
13.15%378.23B
10.11%367.18B
10.11%367.18B
12.45%365.8B
Noncontrolling interests
3.47%46.13B
6.62%46.12B
5.46%45.36B
5.46%45.36B
9.75%44.59B
7.37%43.25B
6.88%42.52B
5.54%43.01B
5.54%43.01B
1.15%40.63B
Total equity
3.71%488.37B
14.82%513.71B
16.37%477.32B
16.37%477.32B
15.86%470.88B
12.34%447.41B
12.48%420.75B
9.61%410.19B
9.61%410.19B
11.20%406.43B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.77%625.43B-0.29%622.01B9.73%632.27B9.73%632.27B17.61%575.02B36.06%623.79B39.08%595.72B45.81%576.19B45.81%576.19B28.42%488.94B
-Cash and cash equivalents 62.24%97.57B-16.88%96.95B16.15%140.8B16.15%140.8B-22.15%60.14B46.41%116.65B56.92%123.36B68.00%121.23B68.00%121.23B-5.83%77.24B
-Short term investments 2.52%527.86B3.53%525.06B8.02%491.47B8.02%491.47B25.06%514.89B33.88%507.15B35.07%472.36B40.85%454.97B40.85%454.97B37.82%411.7B
Receivables -0.17%556.84B7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B
-Accounts receivable -0.17%556.84B7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B
-Gross accounts receivable -0.17%556.84B7.84%586.02B4.67%551.48B4.67%551.48B5.76%557.77B-0.26%543.41B3.52%539.08B0.79%526.89B0.79%526.89B-0.20%527.42B
Finance lease receivables-current -3.58%848.31B-3.56%846.45B-3.60%858.73B-3.60%858.73B-2.52%879.81B-2.28%877.65B-5.97%872.74B-12.65%890.8B-12.65%890.8B-11.84%902.59B
Other current assets 0.61%121.33B17.48%132.36B20.06%123.95B20.06%123.95B28.04%120.59B24.68%112.67B15.93%102.54B18.41%103.24B18.41%103.24B12.25%94.19B
Total current assets 0.88%2.15T1.36%2.19T3.30%2.17T3.30%2.17T5.96%2.13T8.32%2.16T7.35%2.11T3.57%2.1T3.57%2.1T-0.19%2.01T
Non current assets
Net PPE 3.86%1.02T15.96%1.03T16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.82B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B
-Gross PP&E 3.86%1.02T15.96%1.03T16.21%978.58B16.21%978.58B23.47%986.92B11.90%887.81B9.90%852.44B15.83%842.07B15.83%842.07B4.30%799.34B
Total investment 0.26%152.86B4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B
-Financial asset investment 0.26%152.86B4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B
-Including:Available-for-sale securities 0.26%152.86B4.85%152.21B26.26%158.18B26.26%158.18B17.73%152.45B12.68%145.17B12.05%136.02B4.18%125.29B4.18%125.29B13.16%129.49B
Goodwill and other intangible assets -9.32%36.3B-1.83%37B-8.49%37.63B-8.49%37.63B26.70%40.03B25.12%37.69B25.85%38.16B33.53%41.12B33.53%41.12B4.51%31.6B
-Goodwill -9.91%21.95B-17.22%22.39B-9.53%23.26B-9.53%23.26B11.10%24.37B31.93%27.04B31.81%27.51B21.07%25.71B21.07%25.71B-2.78%21.93B
-Other intangible assets -8.40%14.35B37.26%14.61B-6.74%14.38B-6.74%14.38B62.09%15.66B10.62%10.65B12.69%10.65B61.22%15.42B61.22%15.42B25.95%9.66B
Defined pension benefit 445.68%2.4B410.80%2.37B316.06%2.18B316.06%2.18B3.04%440M4.04%463M3.89%481M494.32%523M494.32%523M374.44%427M
Deferred tax assets-non current -11.40%3.61B45.12%4.22B45.98%4.23B45.98%4.23B51.64%4.07B1.64%2.91B-2.75%2.72B-2.65%2.9B-2.65%2.9B-13.67%2.68B
Deferred assets-non current -47.04%313M-43.66%382M-19.88%520M-19.88%520M-21.51%591M-12.85%678M-12.15%774M-31.32%649M-31.32%649M-27.32%753M
Other non current assets 3.63%41.94B5.61%41.57B1.50%42.58B1.50%42.58B-3.86%40.47B-8.89%39.36B-8.09%40.33B-1.90%41.95B-1.90%41.95B-3.69%42.1B
Total non current assets 3.05%1.26T13.75%1.27T16.06%1.22T16.06%1.22T21.72%1.22T11.45%1.11T9.80%1.07T14.02%1.05T14.02%1.05T4.94%1.01T
Total assets 1.67%3.41T5.58%3.45T7.57%3.39T7.57%3.39T11.22%3.36T9.37%3.27T8.16%3.18T6.85%3.15T6.85%3.15T1.47%3.02T
Liabilities
Current liabilities
Financial liabilities -6.84%1.3T-0.53%1.31T-2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T
-Current debt and capital lease obligation -6.84%1.3T-0.53%1.31T-2.93%1.3T-2.93%1.3T2.45%1.4T-1.14%1.31T-1.33%1.33T2.10%1.34T2.10%1.34T-2.02%1.37T
-Including:Current debt -6.76%1.3T-0.44%1.3T-2.83%1.29T-2.83%1.29T2.60%1.39T-0.96%1.31T-1.13%1.33T2.37%1.33T2.37%1.33T-1.81%1.36T
-Including:Current capital Lease obligation -24.28%4.82B-17.69%5.26B-22.12%5.84B-22.12%5.84B-22.22%6.36B-28.71%6.39B-29.55%6.88B-30.73%7.5B-30.73%7.5B-28.50%8.18B
Payables -31.13%40.01B-26.97%49.15B-16.25%59.55B-16.25%59.55B-20.35%58.1B-14.07%67.3B-15.47%64.57B-20.55%71.1B-20.55%71.1B-15.01%72.94B
-accounts payable -0.16%33.59B-2.04%34.85B7.52%36.47B7.52%36.47B2.77%33.64B13.73%35.57B1.88%31.4B-4.30%33.92B-4.30%33.92B1.23%32.74B
-Total tax payable -48.17%1.58B-17.65%5.77B3.51%7.62B3.51%7.62B-15.22%3.05B-10.15%7B-20.49%2.64B-9.65%7.36B-9.65%7.36B-6.03%3.6B
-Other payable -77.37%4.84B-65.47%8.54B-48.16%15.46B-48.16%15.46B-41.52%21.41B-37.00%24.73B-27.72%30.54B-35.03%29.83B-35.03%29.83B-26.28%36.61B
Current provisions -42.31%15M-38.46%16M-10.71%25M-10.71%25M-16.13%26M-16.13%26M-15.15%28M-20.00%28M-20.00%28M-24.39%31M
Pension and other retirement benefit plans 6.02%1.92B7.28%3.4B13.92%3.68B13.92%3.68B8.90%1.81B7.89%3.17B6.02%2.1B0.53%3.23B0.53%3.23B2.59%1.66B
Accrued and deferred income 24.65%1.32B67.43%1.39B54.22%1.08B54.22%1.08B38.43%1.06B4.65%832M-6.31%728M-13.70%699M-13.70%699M-5.09%765M
Other current liabilities 0.31%56.21B-1.77%57.68B-11.55%59.37B-11.55%59.37B14.06%56.04B27.81%58.72B15.55%54.14B38.21%67.13B38.21%67.13B3.92%49.13B
Current liabilities -7.47%1.4T-1.75%1.42T-3.90%1.42T-3.90%1.42T1.74%1.52T-0.90%1.44T-1.52%1.45T1.90%1.48T1.90%1.48T-2.57%1.49T
Non current liabilities
Non current financial liabilities 12.17%1.4T10.94%1.4T19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T
-Long term debt and capital lease obligation 12.17%1.4T10.94%1.4T19.49%1.37T19.49%1.37T23.56%1.25T23.60%1.26T21.78%1.19T13.82%1.15T13.82%1.15T5.26%1.01T
-Including:Long term debt 12.18%1.4T10.95%1.4T19.51%1.37T19.51%1.37T23.58%1.25T23.63%1.26T21.81%1.19T13.85%1.15T13.85%1.15T5.29%1.01T
-Including:Long term capital lease obligation -22.82%159M-75.14%43M-44.49%151M-44.49%151M-37.39%206M-56.09%173M-54.43%211M-48.68%272M-48.68%272M-44.43%329M
Long term accounts payable and other payables -23.63%4.83B-27.32%5.08B-33.64%5.79B-33.64%5.79B-35.78%6.33B-37.35%6.99B-39.51%7.83B-42.59%8.73B-42.59%8.73B-44.09%9.85B
Long term provisions 14.78%6.56B14.84%6.57B39.56%6.74B39.56%6.74B17.39%5.71B19.51%5.72B16.04%5.46B1.79%4.83B1.79%4.83B25.93%4.87B
Long term pension and other post-retirement benefit plans -15.45%3.53B-16.77%3.43B-22.99%3.16B-22.99%3.16B10.80%4.18B15.93%4.13B15.76%4.06B15.86%4.11B15.86%4.11B5.13%3.77B
Non current deferred liabilities 10.10%29.51B25.34%30.24B40.44%27.46B40.44%27.46B64.88%26.8B35.73%24.12B35.37%22.62B14.20%19.55B14.20%19.55B-14.46%16.26B
Other non current liabilities -2.03%77.9B-1.09%76.59B-0.12%78.81B-0.12%78.81B2.46%79.52B-0.31%77.43B1.67%78.8B3.46%78.91B3.46%78.91B1.05%77.61B
Total non current liabilities 11.07%1.52T10.25%1.52T18.16%1.49T18.16%1.49T22.11%1.37T21.51%1.38T19.78%1.31T12.31%1.26T12.31%1.26T3.88%1.12T
Total liabilities 1.34%2.93T4.11%2.94T6.26%2.91T6.26%2.91T10.49%2.89T8.91%2.82T7.53%2.76T6.44%2.74T6.44%2.74T0.10%2.61T
Shareholders'equity
Share capital 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
-common stock 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B
Additional paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B-73.87%1.9B-73.87%1.9B-73.87%1.9B
Retained earnings 7.15%358.87B10.37%357.61B11.57%342.27B11.57%342.27B12.17%334.92B10.61%324B10.51%310.36B10.61%306.78B10.61%306.78B10.92%298.59B
Less: Treasury stock 9.09%1.73B-22.02%1.24B-25.88%1.53B-25.88%1.53B-25.45%1.59B-25.02%1.59B-23.24%1.66B-16.08%2.07B-16.08%2.07B-15.30%2.13B
Other reserves -9.66%72.45B42.90%98.57B58.62%78.5B58.62%78.5B42.39%80.2B27.33%68.98B33.34%56.74B23.35%49.49B23.35%49.49B40.32%56.32B
Other equity interest -35.29%209M-33.03%221M-46.58%289M-46.58%289M-44.60%323M-43.40%330M-40.43%358M-16.77%541M-16.77%541M-16.12%583M
Total stockholders'equity 3.74%442.24B15.70%467.59B17.64%431.96B17.64%431.96B16.54%426.3B12.90%404.15B13.15%378.23B10.11%367.18B10.11%367.18B12.45%365.8B
Noncontrolling interests 3.47%46.13B6.62%46.12B5.46%45.36B5.46%45.36B9.75%44.59B7.37%43.25B6.88%42.52B5.54%43.01B5.54%43.01B1.15%40.63B
Total equity 3.71%488.37B14.82%513.71B16.37%477.32B16.37%477.32B15.86%470.88B12.34%447.41B12.48%420.75B9.61%410.19B9.61%410.19B11.20%406.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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