Cash, cash equivalents and short term investments
33.99%34.03B
33.99%34.03B
37.63%26.28B
23.53%29.06B
1.11%25.4B
--25.4B
-4.60%19.1B
12.49%23.53B
27.40%17.88B
34.70%25.12B
-Cash and cash equivalents
34.39%33.73B
34.39%33.73B
38.23%25.98B
23.84%28.76B
1.12%25.1B
--25.1B
-4.67%18.8B
12.68%23.23B
28.00%17.58B
35.26%24.82B
-Short term investments
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Receivables
0.28%35.04B
0.28%35.04B
-4.96%33.37B
-4.49%31.05B
-4.77%34.95B
--34.95B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.47%36.7B
-Accounts receivable
-10.09%31.21B
-10.09%31.21B
-4.96%33.37B
-4.49%31.05B
-4.85%34.71B
--34.71B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.77%36.48B
-Gross accounts receivable
-10.09%31.21B
-10.09%31.21B
-4.96%33.37B
-4.49%31.05B
-4.85%34.71B
--34.71B
0.07%35.11B
-0.61%32.5B
8.15%34.01B
7.77%36.48B
-Other receivables
1,531.06%3.83B
1,531.06%3.83B
----
----
9.81%235M
--235M
----
----
----
-26.96%214M
Inventory
2.97%22.43B
2.97%22.43B
-3.96%22.85B
-2.86%22.72B
4.12%21.79B
--21.79B
2.07%23.79B
9.51%23.39B
10.09%22.99B
18.07%20.93B
Other current assets
0.69%25.51B
0.69%25.51B
21.32%29.36B
8.69%24.77B
14.61%25.33B
--25.33B
10.24%24.2B
25.37%22.79B
15.61%21.55B
29.95%22.1B
Total current assets
8.88%117.01B
8.88%117.01B
9.45%111.85B
5.27%107.61B
2.50%107.46B
--107.46B
1.83%102.19B
9.72%102.22B
13.44%96.43B
19.79%104.84B
Net PPE
4.40%41.67B
4.40%41.67B
2.58%40.16B
7.07%40.55B
8.37%39.91B
--39.91B
10.76%39.15B
8.06%37.88B
7.77%37.88B
4.36%36.83B
-Gross PP&E
6.12%85.22B
6.12%85.22B
2.58%40.16B
7.08%40.55B
6.41%80.31B
--80.31B
10.76%39.15B
8.06%37.87B
7.77%37.88B
5.72%75.47B
-Accumulated depreciation
-7.80%-43.55B
-7.80%-43.55B
----
----
-4.54%-40.4B
---40.4B
----
----
----
-7.04%-38.65B
Investment properties
1.17%4.95B
1.17%4.95B
1.10%4.96B
1.06%4.98B
-1.61%4.89B
--4.89B
-1.66%4.91B
-9.84%4.93B
-8.61%4.95B
-8.36%4.97B
Prepaid assets-non current
10.24%2.09B
10.24%2.09B
7.10%1.99B
8.83%1.99B
2.10%1.89B
--1.89B
22.48%1.86B
20.32%1.82B
20.97%1.82B
23.34%1.86B
Total investment
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
31.48%8.13B
--8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
-Financial asset investment
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
31.48%8.13B
--8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
-Including:Available-for-sale securities
0.92%8.2B
0.92%8.2B
13.35%8.19B
5.71%7.55B
31.48%8.13B
--8.13B
-17.57%7.22B
-15.85%7.15B
-23.09%6.7B
-28.58%6.18B
Goodwill and other intangible assets
32.90%4.29B
32.90%4.29B
28.42%4.14B
35.04%4.45B
-8.09%3.23B
--3.23B
-12.50%3.23B
-13.55%3.29B
-13.61%3.36B
-13.45%3.51B
-Goodwill
56.52%1.84B
56.52%1.84B
54.85%1.88B
60.17%2.02B
-12.46%1.17B
--1.17B
-12.08%1.22B
-11.66%1.26B
-9.48%1.3B
-9.09%1.34B
-Other intangible assets
19.42%2.45B
19.42%2.45B
12.43%2.26B
19.51%2.43B
-5.39%2.06B
--2.06B
-12.75%2.01B
-14.68%2.04B
-16.03%2.06B
-15.94%2.17B
Defined pension benefit
122.26%1.22B
122.26%1.22B
--647M
--612M
--548M
--548M
----
----
----
--0
Deferred tax assets-non current
-19.66%3.2B
-19.66%3.2B
-23.91%3.44B
-18.08%3.68B
-23.92%3.98B
--3.98B
-1.22%4.52B
-6.90%4.49B
-2.22%4.18B
18.17%5.23B
Other non current assets
74.16%1.24B
74.16%1.24B
86.06%1.23B
4.05%1.08B
-31.34%712M
--712M
-37.56%660M
-4.16%1.04B
-6.05%994M
-2.63%1.04B
Total non current assets
5.63%66.85B
5.63%66.85B
5.22%64.75B
7.09%64.89B
6.17%63.29B
--63.29B
2.68%61.54B
0.59%60.59B
-0.20%59.89B
-1.33%59.61B
Total assets
7.68%183.86B
7.68%183.86B
7.86%176.61B
5.95%172.5B
3.83%170.75B
--170.75B
2.15%163.74B
6.13%162.81B
7.80%156.31B
11.16%164.45B
Financial liabilities
54.13%9.61B
54.13%9.61B
55.09%9.56B
-9.36%6.15B
-31.06%6.23B
--6.23B
-44.07%6.16B
-30.90%6.78B
-28.61%6.67B
335.29%9.04B
-Current debt and capital lease obligation
54.13%9.61B
54.13%9.61B
55.09%9.56B
-9.36%6.15B
-31.06%6.23B
--6.23B
-44.07%6.16B
-30.90%6.78B
-28.61%6.67B
335.29%9.04B
-Including:Current debt
59.31%9.1B
59.31%9.1B
62.09%9.13B
-10.37%5.64B
-33.61%5.71B
--5.71B
-48.22%5.63B
-34.93%6.29B
-32.35%6.24B
338.21%8.6B
-Including:Current capital Lease obligation
-2.49%509M
-2.49%509M
-19.47%426M
3.70%505M
18.91%522M
--522M
283.33%529M
247.86%487M
247.20%434M
285.09%439M
Payables
12.70%21.2B
12.70%21.2B
7.53%19.68B
2.16%19.38B
-11.03%18.81B
--18.81B
-4.09%18.3B
1.95%18.97B
13.59%17.55B
27.47%21.14B
-accounts payable
12.56%18.16B
12.56%18.16B
8.52%18.72B
7.21%17.02B
4.68%16.13B
--16.13B
9.11%17.25B
5.70%15.88B
16.56%16.62B
11.59%15.41B
-Total tax payable
13.58%3.05B
13.58%3.05B
-8.65%961M
-23.78%2.36B
-53.24%2.68B
--2.68B
-67.85%1.05B
-13.76%3.09B
-21.91%930M
106.48%5.73B
Current provisions
-55.27%174M
-55.27%174M
-5.37%388M
1.99%411M
-26.88%389M
--389M
-8.48%410M
-14.98%403M
-8.91%409M
15.65%532M
Pension and other retirement benefit plans
8.86%4.07B
8.86%4.07B
4.36%2.68B
10.24%2.76B
8.54%3.74B
--3.74B
17.25%2.57B
-5.98%2.5B
-14.08%1.28B
73.58%3.44B
Accrued and deferred income
25.41%1.52B
25.41%1.52B
5.81%1.4B
54.56%1.92B
17.74%1.21B
--1.21B
-10.95%1.33B
3.77%1.24B
0.93%1.08B
-17.26%1.03B
Other current liabilities
-5.17%21.71B
-5.17%21.71B
4.21%22.49B
-0.87%20.04B
7.09%22.9B
--22.9B
-2.05%21.58B
9.62%20.21B
10.46%21.22B
16.13%21.38B
Current liabilities
9.39%58.28B
9.39%58.28B
11.62%56.2B
1.07%50.64B
-5.82%53.27B
--53.27B
-10.51%50.35B
-2.11%50.1B
2.55%48.21B
38.78%56.57B
Non current financial liabilities
153.96%3.18B
153.96%3.18B
119.73%3.06B
143.88%3.25B
-11.46%1.25B
--1.25B
311.21%1.39B
8.12%1.33B
17.03%1.33B
-82.38%1.41B
-Long term debt and capital lease obligation
153.96%3.18B
153.96%3.18B
119.73%3.06B
143.88%3.25B
-11.46%1.25B
--1.25B
311.21%1.39B
8.12%1.33B
17.03%1.33B
-82.38%1.41B
-Including:Long term debt
--2B
--2B
--2B
--2B
----
----
----
----
----
----
-Including:Long term capital lease obligation
-5.92%1.18B
-5.92%1.18B
-23.74%1.06B
-6.39%1.25B
-11.46%1.25B
--1.25B
335.63%1.39B
296.13%1.33B
323.64%1.33B
397.54%1.41B
Long term accounts payable and other payables
----
----
----
----
----
----
--8M
--13M
--13M
----
Long term provisions
-4.88%1.7B
-4.88%1.7B
45.90%1.69B
45.98%1.69B
54.73%1.78B
--1.78B
0.78%1.16B
0.78%1.16B
0.79%1.16B
0.79%1.15B
Long term pension and other post-retirement benefit plans
-14.60%5.55B
-14.60%5.55B
-24.18%6.48B
-23.26%6.53B
-24.04%6.5B
--6.5B
-4.09%8.55B
-3.93%8.51B
-3.68%8.42B
-1.61%8.55B
Non current deferred liabilities
-0.78%254M
-0.78%254M
-13.98%240M
-0.36%277M
-4.83%256M
--256M
-7.92%279M
-34.28%278M
-31.70%265M
-31.90%269M
Other non current liabilities
14.74%1.13B
14.74%1.13B
40.36%1.19B
0.79%893M
44.49%984M
--984M
29.40%845M
39.53%886M
35.96%862M
11.27%681M
Total non current liabilities
9.60%11.8B
9.60%11.8B
3.50%12.66B
3.78%12.64B
-10.75%10.77B
--10.77B
7.70%12.23B
-0.98%12.18B
-0.02%12.04B
-36.02%12.07B
Total liabilities
9.43%70.08B
9.43%70.08B
10.03%68.86B
1.60%63.28B
-6.69%64.04B
--64.04B
-7.45%62.58B
-1.89%62.28B
2.02%60.25B
15.12%68.63B
Share capital
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
--13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
-common stock
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
--13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
0.00%13.62B
Additional paid-in capital
0.25%17.22B
0.25%17.22B
0.26%17.22B
0.26%17.22B
0.15%17.18B
--17.18B
0.14%17.17B
0.14%17.17B
0.00%17.15B
-13.27%17.15B
Retained earnings
5.31%74.56B
5.31%74.56B
5.04%70.79B
5.85%71.39B
10.39%70.8B
--70.8B
11.39%67.4B
14.86%67.45B
16.31%64.12B
17.60%64.14B
Less: Treasury stock
-11.76%698M
-11.76%698M
-11.76%698M
-11.76%698M
-6.83%791M
--791M
-6.83%791M
-6.94%791M
-6.39%849M
-6.39%849M
Other reserves
42.82%8.34B
42.82%8.34B
66.49%6.14B
130.44%6.95B
246.53%5.84B
--5.84B
70.11%3.69B
150.71%3.02B
119.71%1.94B
113.83%1.69B
Other equity interest
-92.73%4M
-92.73%4M
-92.73%4M
-92.73%4M
-20.29%55M
--55M
-20.29%55M
-20.29%55M
0.00%69M
-2.82%69M
Total stockholders'equity
5.94%113.03B
5.94%113.03B
5.87%107.07B
7.92%108.48B
11.36%106.69B
--106.69B
9.15%101.14B
11.80%100.52B
11.76%96.05B
9.03%95.81B
Noncontrolling interests
5,221.43%745M
5,221.43%745M
4,433.33%680M
5,178.57%739M
7.69%14M
--14M
7.14%15M
7.69%14M
16.67%14M
-97.09%13M
Total equity
6.63%113.78B
6.63%113.78B
6.52%107.75B
8.64%109.22B
11.36%106.71B
--106.71B
9.15%101.15B
11.80%100.53B
11.76%96.06B
8.49%95.82B
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
