Cash, cash equivalents and short term investments
15.30%93.76B
15.30%93.76B
30.01%93.54B
6.32%83.97B
16.77%89.13B
-1.43%81.31B
-1.43%81.31B
-31.43%71.95B
-29.19%78.98B
-33.49%76.33B
-Cash and cash equivalents
15.30%93.76B
15.30%93.76B
30.01%93.54B
6.32%83.97B
16.77%89.13B
-1.43%81.31B
-1.43%81.31B
-26.53%71.95B
-22.22%78.98B
-27.15%76.33B
Receivables
-6.43%56.9B
-6.43%56.9B
3.88%65.34B
-1.97%60.12B
9.16%62.06B
8.98%60.81B
8.98%60.81B
6.60%62.9B
5.42%61.33B
4.92%56.85B
-Accounts receivable
-6.62%53.93B
-6.62%53.93B
4.03%62.22B
-3.03%57.14B
7.82%58.96B
7.51%57.75B
7.51%57.75B
5.70%59.81B
4.92%58.93B
4.96%54.69B
-Gross accounts receivable
-6.62%53.93B
-6.62%53.93B
4.03%62.22B
-3.03%57.14B
----
7.51%57.75B
7.51%57.75B
5.70%59.81B
4.92%58.93B
4.96%54.69B
-Other receivables
-2.85%2.97B
-2.85%2.97B
0.97%3.12B
24.03%2.98B
43.04%3.09B
46.85%3.06B
46.85%3.06B
27.52%3.09B
19.16%2.4B
3.94%2.16B
Inventory
-4.12%111.27B
-4.12%111.27B
-1.57%117.89B
-4.58%117.21B
2.73%121.54B
6.97%116.05B
6.97%116.05B
10.68%119.77B
10.50%122.83B
10.37%118.3B
Tax assets-Current
-5.27%2.52B
-5.27%2.52B
-13.98%2.17B
-27.92%1.68B
-20.53%3.36B
-12.88%2.66B
-12.88%2.66B
-13.74%2.52B
1.09%2.33B
-0.98%4.23B
Other current assets
8.67%7.51B
8.67%7.51B
6.61%9.04B
4.69%8.3B
-3.47%8.94B
-29.56%6.91B
-29.56%6.91B
1.69%8.48B
10.74%7.93B
4.38%9.26B
Total current assets
1.57%271.95B
1.57%271.95B
8.42%287.97B
-0.77%271.28B
7.57%285.03B
3.12%267.74B
3.12%267.74B
-6.28%265.61B
-5.83%273.4B
-8.40%264.98B
Net PPE
4.13%91.62B
4.13%91.62B
7.74%91.61B
2.55%87.41B
6.36%89.11B
10.65%87.99B
10.65%87.99B
14.45%85.02B
11.61%85.24B
9.28%83.78B
-Gross PP&E
4.13%91.62B
4.13%91.62B
7.74%91.6B
2.55%87.41B
6.36%89.1B
10.65%87.99B
10.65%87.99B
14.45%85.02B
11.61%85.24B
9.28%83.78B
Total investment
-20.62%36.99B
-20.62%36.99B
-9.07%37.28B
-6.02%38.16B
4.34%43.8B
19.43%46.6B
19.43%46.6B
11.35%41B
10.10%40.6B
13.27%41.98B
-Financial asset investment
-20.62%36.99B
-20.62%36.99B
-9.07%37.28B
-6.02%38.16B
----
19.43%46.6B
19.43%46.6B
11.35%41B
10.10%40.6B
13.27%41.98B
-Including:Available-for-sale securities
-20.62%36.99B
-20.62%36.99B
-9.07%37.28B
-6.02%38.16B
----
19.43%46.6B
19.43%46.6B
11.35%41B
10.10%40.6B
13.27%41.98B
Long-term accounts receivable and other receivables
----
----
----
-5.00%171M
9.04%193M
11.66%182M
11.66%182M
6.21%171M
1.12%180M
2.31%177M
Goodwill and other intangible assets
25.30%6.52B
25.30%6.52B
5.36%5.57B
1.73%5.18B
9.16%5.15B
9.58%5.21B
9.58%5.21B
11.15%5.28B
5.42%5.1B
-3.04%4.71B
-Other intangible assets
25.30%6.52B
25.30%6.52B
5.36%5.57B
1.73%5.18B
9.16%5.15B
9.58%5.21B
9.58%5.21B
11.15%5.28B
5.42%5.1B
-3.04%4.71B
Deferred tax assets-non current
0.05%6.06B
0.05%6.06B
6.89%5.43B
4.29%5.47B
17.34%6.15B
8.55%6.06B
8.55%6.06B
-1.70%5.08B
-1.39%5.24B
-11.23%5.24B
Other non current assets
44.18%2.4B
44.18%2.4B
126.52%3.27B
71.83%2.57B
88.35%2.85B
28.06%1.67B
28.06%1.67B
-21.78%1.44B
-20.36%1.5B
-17.97%1.51B
Total non current assets
-2.78%143.6B
-2.78%143.6B
3.73%143.15B
0.81%138.96B
7.16%147.24B
13.32%147.7B
13.32%147.7B
12.16%138B
9.88%137.85B
8.61%137.4B
Total assets
0.03%415.55B
0.03%415.55B
6.82%431.12B
-0.24%410.24B
7.43%432.27B
6.53%415.45B
6.53%415.45B
-0.70%403.61B
-1.09%411.25B
-3.23%402.38B
Financial liabilities
49.40%15.23B
49.40%15.23B
8,093.87%25.4B
768.52%25.16B
-20.63%10.23B
-26.17%10.19B
-26.17%10.19B
-97.93%310M
-80.50%2.9B
99.30%12.89B
-Current debt and capital lease obligation
49.40%15.23B
49.40%15.23B
8,093.87%25.4B
768.52%25.16B
-20.63%10.23B
-26.17%10.19B
-26.17%10.19B
-97.93%310M
-80.50%2.9B
99.30%12.89B
-Including:Current debt
49.40%15.23B
49.40%15.23B
8,093.87%25.4B
768.52%25.16B
-20.63%10.23B
-26.17%10.19B
-26.17%10.19B
-97.93%310M
-80.50%2.9B
99.30%12.89B
Payables
0.54%23.21B
0.54%23.21B
1.95%24.14B
-5.95%23.68B
5.92%26.06B
7.61%23.08B
7.61%23.08B
7.73%23.68B
10.48%25.17B
-0.22%24.6B
-accounts payable
-4.37%17.89B
-4.37%17.89B
-1.47%18.44B
-4.89%18.96B
-3.17%20.07B
-0.94%18.71B
-0.94%18.71B
-6.34%18.72B
4.17%19.94B
0.03%20.73B
-Total tax payable
5.62%2.45B
5.62%2.45B
-1.54%4.35B
-17.33%3.51B
54.11%4.16B
6.24%2.32B
6.24%2.32B
228.67%4.41B
47.46%4.24B
-13.27%2.7B
-Other payable
39.52%2.87B
39.52%2.87B
148.25%1.35B
21.35%1.21B
55.72%1.83B
435.68%2.06B
435.68%2.06B
-16.33%543M
29.30%993M
42.75%1.17B
Current provisions
-7.38%1.27B
-7.38%1.27B
-12.49%1.26B
-13.35%1.25B
-2.36%1.37B
1.03%1.37B
1.03%1.37B
8.35%1.44B
12.70%1.44B
2.34%1.4B
Pension and other retirement benefit plans
-1.77%6.75B
-1.77%6.75B
-0.35%4.29B
5.18%6.46B
8.13%8.68B
6.46%6.88B
6.46%6.88B
23.91%4.3B
4.81%6.14B
3.43%8.03B
Accrued and deferred income
-1.89%12.02B
-1.89%12.02B
2.44%14.52B
-11.93%12.04B
4.85%13.21B
11.41%12.25B
11.41%12.25B
3.03%14.17B
3.77%13.67B
1.41%12.6B
Other current liabilities
-12.78%19.08B
-12.78%19.08B
0.47%23.7B
-17.66%20.22B
-12.15%21.87B
-13.39%21.87B
-13.39%21.87B
3.48%23.59B
5.58%24.56B
-3.40%24.89B
Current liabilities
2.53%77.55B
2.53%77.55B
38.25%93.3B
20.20%88.8B
-3.55%81.41B
-4.63%75.64B
-4.63%75.64B
-13.79%67.49B
-9.03%73.87B
7.60%84.4B
Non current financial liabilities
-11.34%53.03B
-11.34%53.03B
-36.11%44.24B
-36.87%43.63B
0.79%59.62B
6.80%59.81B
6.80%59.81B
36.94%69.24B
37.10%69.11B
-1.96%59.16B
-Long term debt and capital lease obligation
-11.34%53.03B
-11.34%53.03B
-36.11%44.24B
-36.87%43.63B
0.79%59.62B
6.80%59.81B
6.80%59.81B
36.94%69.24B
37.10%69.11B
-1.96%59.16B
-Including:Long term debt
-10.31%47.03B
-10.31%47.03B
-40.12%37.34B
-40.12%37.33B
0.01%52.36B
2.15%52.43B
2.15%52.43B
23.31%62.35B
23.70%62.35B
-13.24%52.35B
-Including:Long term capital lease obligation
-18.62%6.01B
-18.62%6.01B
0.15%6.9B
-6.79%6.3B
6.75%7.26B
57.73%7.38B
57.73%7.38B
--6.89B
--6.76B
--6.81B
Long term provisions
-60.00%2M
-60.00%2M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-95.12%6M
-95.12%6M
-95.12%6M
Long term pension and other post-retirement benefit plans
-1.71%16.49B
-1.71%16.49B
4.13%17.65B
3.38%17.52B
3.81%17.5B
1.24%16.78B
1.24%16.78B
-0.31%16.95B
-0.18%16.94B
-12.79%16.85B
Non current deferred liabilities
-59.07%2.18B
-59.07%2.18B
-21.36%4.22B
-11.62%4.36B
7.26%5.41B
47.02%5.33B
47.02%5.33B
55.84%5.36B
44.26%4.94B
59.63%5.04B
Other non current liabilities
23.12%2.15B
23.12%2.15B
81.70%2.41B
25.09%1.66B
-10.77%1.68B
3.87%1.74B
3.87%1.74B
-40.45%1.33B
-43.70%1.33B
-21.23%1.89B
Total non current liabilities
-11.73%73.85B
-11.73%73.85B
-26.23%68.53B
-27.24%67.17B
1.53%84.21B
7.42%83.67B
7.42%83.67B
26.62%92.89B
25.98%92.32B
-2.81%82.95B
Total liabilities
-4.96%151.41B
-4.96%151.41B
0.90%161.83B
-6.15%155.97B
-1.03%165.62B
1.34%159.31B
1.34%159.31B
5.76%160.38B
7.58%166.19B
2.18%167.35B
Share capital
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
-common stock
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
0.00%32.65B
Additional paid-in capital
0.02%33.75B
0.02%33.75B
0.01%33.74B
-0.00%33.74B
-0.00%33.74B
-0.00%33.74B
-0.00%33.74B
-0.00%33.74B
0.00%33.74B
0.00%33.74B
Retained earnings
10.84%137.96B
10.84%137.96B
11.53%136.29B
10.08%131.86B
13.71%128.12B
-17.29%124.47B
-17.29%124.47B
-17.62%122.2B
-17.77%119.78B
-25.13%112.67B
Less: Treasury stock
-1.71%1.67B
-1.71%1.67B
-1.71%1.67B
-1.65%1.67B
-1.11%1.7B
-94.06%1.7B
-94.06%1.7B
92.40%1.7B
94.94%1.7B
-84.49%1.72B
Other reserves
-9.01%53.23B
-9.01%53.23B
24.69%59.69B
-4.90%49.38B
32.99%65.3B
63.01%58.5B
63.01%58.5B
50.09%47.87B
27.93%51.92B
33.87%49.1B
Total stockholders'equity
3.34%255.92B
3.34%255.92B
11.05%260.7B
4.05%245.95B
13.98%258.11B
10.47%247.66B
10.47%247.66B
-4.47%234.76B
-6.11%236.39B
-6.61%226.44B
Noncontrolling interests
-2.91%8.23B
-2.91%8.23B
1.46%8.59B
-4.02%8.32B
-0.59%8.54B
-1.41%8.48B
-1.41%8.48B
-6.38%8.47B
-9.09%8.66B
-9.94%8.59B
Total equity
3.13%264.15B
3.13%264.15B
10.72%269.3B
3.76%254.27B
13.45%266.65B
10.03%256.13B
10.03%256.13B
-4.54%243.23B
-6.22%245.06B
-6.74%235.04B
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
