Cash, cash equivalents and short term investments
6.00%16.52B
-1.59%15.27B
30.22%15.39B
25.41%15.59B
27.04%14.53B
24.14%15.51B
24.14%15.51B
-1.39%11.82B
-4.18%12.43B
-0.45%11.44B
-Cash and cash equivalents
6.00%16.52B
-1.59%15.27B
30.22%15.39B
25.41%15.59B
27.04%14.53B
24.14%15.51B
24.14%15.51B
-1.39%11.82B
-4.18%12.43B
-0.45%11.44B
Receivables
8.77%2.9B
-6.76%2.59B
55.54%2.53B
40.49%2.67B
48.92%2.52B
51.26%2.78B
51.26%2.78B
12.41%1.63B
29.54%1.9B
20.60%1.69B
-Accounts receivable
8.77%2.9B
-6.76%2.59B
55.54%2.53B
40.49%2.67B
48.92%2.52B
51.26%2.78B
51.26%2.78B
12.41%1.63B
29.54%1.9B
20.60%1.69B
-Gross accounts receivable
----
----
----
----
----
----
----
12.41%1.63B
29.54%1.9B
20.60%1.69B
Inventory
18.01%621.27M
29.28%624.66M
29.20%548.87M
-0.80%526.46M
0.99%551.94M
-17.64%483.19M
-17.64%483.19M
-14.09%424.83M
23.44%530.7M
26.88%546.56M
Tax assets-Current
--0
314.33%198.65M
--197.34M
--0
--18.85M
-48.88%47.95M
-48.88%47.95M
----
----
----
Holding assets for sale
--0
--491.33M
----
----
----
--0
--0
----
----
----
Other current assets
37.21%782.07M
33.57%511.21M
-62.12%530.96M
-41.00%569.98M
-42.33%624.99M
58.36%382.74M
58.36%382.74M
73.58%1.4B
30.81%966.06M
-52.12%1.08B
Total current assets
7.62%20.83B
2.48%19.68B
25.71%19.2B
22.29%19.35B
23.62%18.25B
25.90%19.21B
25.90%19.21B
3.65%15.27B
1.41%15.83B
-5.30%14.76B
Net PPE
24.36%2.71B
6.75%2.55B
78.60%2.49B
65.59%2.18B
71.90%2.31B
-6.55%2.39B
-6.55%2.39B
3.47%1.4B
-3.62%1.32B
-0.05%1.34B
-Gross PP&E
24.36%2.71B
6.75%2.55B
--2.49B
--2.18B
--2.31B
-6.55%2.39B
-6.55%2.39B
----
----
----
Total investment
40.22%7.23B
24.38%6.5B
-18.71%5.91B
-22.35%5.16B
-27.90%5.07B
-37.00%5.23B
-37.00%5.23B
15.64%7.28B
38.77%6.64B
29.26%7.04B
-Long-term equity investment
41.48%2.09B
-10.30%1.4B
--1.45B
--1.48B
--1.64B
-15.09%1.57B
-15.09%1.57B
----
----
----
-Financial asset investment
39.72%5.14B
39.22%5.1B
-38.70%4.46B
-44.60%3.68B
-51.14%3.44B
-43.26%3.66B
-43.26%3.66B
15.64%7.28B
38.77%6.64B
29.26%7.04B
-Including:Available-for-sale securities
39.72%5.14B
39.22%5.1B
-38.70%4.46B
-44.60%3.68B
-51.14%3.44B
-43.26%3.66B
-43.26%3.66B
15.64%7.28B
38.77%6.64B
29.26%7.04B
Goodwill and other intangible assets
32.21%14.78B
11.97%12.59B
8.83%12.71B
0.50%11.18B
-0.88%11.21B
-2.24%11.24B
-2.24%11.24B
0.01%11.68B
11.85%11.12B
11.64%11.31B
-Goodwill
66.19%9.08B
27.97%6.99B
20.48%7.01B
4.62%5.46B
2.26%5.46B
0.00%5.46B
0.00%5.46B
4.19%5.82B
-42.22%5.22B
-42.10%5.34B
-Other intangible assets
-0.27%5.7B
-3.17%5.59B
-2.74%5.7B
-3.14%5.71B
-3.68%5.74B
-4.27%5.78B
-4.27%5.78B
-3.83%5.86B
552.02%5.9B
564.18%5.96B
Deferred tax assets-non current
-54.74%370.49M
-53.98%368.03M
51.62%947.46M
11.40%818.64M
4.78%840.16M
-8.93%799.63M
-8.93%799.63M
-38.37%624.91M
-69.34%734.89M
-63.60%801.86M
Other non current assets
221.14%40.08M
-32.11%9.14M
-93.98%11.54M
-93.56%12.48M
-93.24%13.32M
29.47%13.47M
29.47%13.47M
-3.77%191.79M
-3.63%193.92M
-2.37%196.95M
Total non current assets
29.91%25.14B
11.92%22.01B
4.29%22.07B
-3.30%19.35B
-6.00%19.44B
-15.36%19.67B
-15.36%19.67B
3.08%21.17B
6.97%20.01B
6.97%20.68B
Total assets
18.76%45.97B
7.26%41.7B
13.27%41.27B
8.00%38.7B
6.33%37.69B
0.99%38.87B
0.99%38.87B
3.32%36.44B
4.44%35.84B
1.49%35.44B
Financial liabilities
38.88%1.95B
26.62%1.54B
159.23%1.77B
106.09%1.4B
114.12%1.46B
-48.20%1.22B
-48.20%1.22B
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
-Current debt and capital lease obligation
19.23%1.68B
26.62%1.54B
159.23%1.77B
106.09%1.4B
114.12%1.46B
-0.26%1.22B
-0.26%1.22B
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
-Including:Current debt
17.09%1.06B
38.99%918.57M
75.89%1.2B
33.40%909.35M
33.51%910.13M
-0.12%660.91M
-0.12%660.91M
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
-Including:Current capital Lease obligation
23.16%610.34M
11.96%624.26M
--567.88M
--495.57M
--549.52M
-0.42%557.58M
-0.42%557.58M
----
----
----
-Other financial liabilities
--276.1M
----
----
----
----
----
----
----
----
----
Payables
10.25%1.82B
-58.39%1.13B
141.51%1.52B
118.47%1.65B
167.96%1.64B
296.31%2.71B
296.31%2.71B
16.67%627.99M
7.67%755.02M
41.09%612.8M
-accounts payable
1.22%848.52M
-57.22%765.41M
103.60%813.65M
135.57%838.25M
285.38%1.34B
255.02%1.79B
255.02%1.79B
20.46%399.62M
1.87%355.84M
-1.36%348.73M
-Total tax payable
19.58%970.04M
-60.67%361.27M
207.83%702.99M
103.22%811.21M
12.90%298.14M
412.35%918.6M
412.35%918.6M
10.58%228.37M
13.43%399.17M
226.88%264.08M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
45.41%169.53M
91.31%81.87M
590.52%126.26M
Accrued and deferred income
53.73%512.96M
46.49%509.89M
62.27%545.2M
29.48%333.69M
22.56%349.78M
10.24%348.08M
10.24%348.08M
2.19%335.98M
-1.66%257.71M
33.38%285.39M
Held for sale liabilities
--0
--336.47M
----
----
----
--0
--0
----
----
----
Other current liabilities
20.02%1.76B
6.64%1.59B
-49.88%1.43B
31.50%1.47B
39.25%1.25B
33.04%1.49B
33.04%1.49B
251.73%2.86B
27.21%1.11B
2.75%900.76M
Current liabilities
24.48%6.04B
-11.45%5.1B
12.56%5.26B
67.90%4.85B
80.51%4.71B
28.92%5.76B
28.92%5.76B
87.13%4.67B
11.75%2.89B
15.95%2.61B
Non current financial liabilities
107.62%4.23B
16.43%3.17B
38.43%3.43B
-24.97%2.04B
-22.27%2.18B
-24.88%2.72B
-24.88%2.72B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-Long term debt and capital lease obligation
80.11%3.67B
16.43%3.17B
38.43%3.43B
-24.97%2.04B
-22.27%2.18B
-24.88%2.72B
-24.88%2.72B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-Including:Long term debt
76.92%3.2B
17.13%2.8B
24.29%3.08B
-33.46%1.81B
-32.42%1.9B
-22.19%2.39B
-22.19%2.39B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-Including:Long term capital lease obligation
105.11%473.15M
11.46%376.42M
--350.3M
--230.68M
--284.91M
-39.64%337.72M
-39.64%337.72M
----
----
----
-Other financial liabilities-Non current
--560.84M
----
----
----
----
----
----
----
----
----
Long term provisions
23.18%202.91M
16.30%191.62M
--206.97M
--164.72M
--164.82M
11.46%164.76M
11.46%164.76M
----
----
----
Non current deferred liabilities
44.05%1.02B
17.06%802.48M
-3.01%733.03M
-21.71%706.97M
-17.44%698.11M
-45.06%685.53M
-45.06%685.53M
6.99%755.79M
3,029.31%903.06M
164.00%845.55M
Other non current liabilities
6.96%95.44M
13.48%93.55M
-16.97%88.91M
-15.51%89.24M
-15.30%86.7M
10.89%82.44M
10.89%82.44M
9.60%107.09M
10.23%105.61M
11.79%102.37M
Total non current liabilities
85.01%5.55B
16.47%4.26B
33.47%4.46B
-19.49%3B
-16.60%3.13B
-28.24%3.66B
-28.24%3.66B
-15.78%3.34B
5.74%3.73B
-3.73%3.76B
Total liabilities
47.60%11.59B
-0.61%9.36B
21.27%9.72B
18.69%7.85B
23.19%7.84B
-1.53%9.42B
-1.53%9.42B
23.99%8.01B
8.28%6.62B
3.46%6.36B
Share capital
0.00%10M
0.00%10M
-89.17%10M
-81.48%10M
-81.05%10M
-79.71%10M
-79.71%10M
87.92%92.32M
21.04%54M
18.59%52.76M
-common stock
0.00%10M
0.00%10M
-89.17%10M
-81.48%10M
-81.05%10M
-79.71%10M
-79.71%10M
87.92%92.32M
21.04%54M
18.59%52.76M
Additional paid-in capital
1.14%25.98B
2.15%26.15B
3.33%26.03B
2.11%25.68B
1.88%25.63B
4.07%25.59B
4.07%25.59B
0.17%25.19B
0.04%25.15B
0.03%25.15B
Retained earnings
41.56%9.63B
38.89%7.5B
90.04%7.09B
43.87%6.8B
33.75%5.94B
23.77%5.4B
23.77%5.4B
-10.70%3.73B
20.35%4.73B
23.14%4.44B
Less: Treasury stock
2.81%1.81B
-2.32%1.75B
-0.19%1.75B
0.35%1.76B
0.75%1.77B
49.22%1.79B
49.22%1.79B
46.64%1.76B
46.66%1.76B
46.66%1.76B
Other reserves
----
----
----
----
----
----
----
342.83%1.04B
4,052.65%619.7M
-15.58%776.69M
Other equity interest
100.34%397.34M
63.41%336.34M
15,509.29%94.12M
13,654.16%198.34M
9,160.97%128.36M
-72.67%205.82M
-72.67%205.82M
-58.84%603K
-7.33%1.44M
-11.10%1.39M
Total stockholders'equity
10.57%34.2B
9.59%32.25B
11.20%31.47B
7.41%30.93B
4.42%29.94B
3.02%29.42B
3.02%29.42B
-0.40%28.3B
3.09%28.8B
0.52%28.67B
Noncontrolling interests
309.52%171.95M
178.42%87.58M
-33.34%81.53M
-119.48%-82.07M
-120.98%-86.41M
-91.40%31.46M
-91.40%31.46M
-68.67%122.3M
57.17%421.24M
62.76%411.86M
Total equity
11.42%34.38B
9.77%32.33B
11.01%31.55B
5.58%30.85B
2.65%29.85B
1.83%29.45B
1.83%29.45B
-1.32%28.42B
3.61%29.22B
1.07%29.08B
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
