Earth Infinity
7692
Revolution
8894
Metaplanet
3350
4
Toyota Motor
7203
5
Shin-Etsu Chemical
4063
(FY)Jan 20, 2025 | (Q3)Oct 20, 2024 | (Q2)Jul 20, 2024 | (Q1)Apr 20, 2024 | (FY)Jan 20, 2024 | (Q4)Jan 20, 2024 | (Q3)Oct 20, 2023 | (Q2)Jul 20, 2023 | (Q1)Apr 20, 2023 | (FY)Jan 20, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.39%41.46B | -1.07%48.45B | 0.47%47.06B | 5.66%46.57B | 1.10%44.77B | --44.77B | 6.58%48.97B | 5.53%46.84B | -5.47%44.08B | -6.36%44.28B |
-Cash and cash equivalents | -5.28%30.66B | 14.88%37.65B | 21.38%36.46B | 34.95%36.67B | 19.08%32.37B | --32.37B | 13.59%32.77B | 16.05%30.04B | -0.91%27.18B | -1.46%27.18B |
-Short term investments | -12.89%10.8B | -33.34%10.8B | -36.91%10.6B | -41.43%9.9B | -27.47%12.4B | --12.4B | -5.26%16.2B | -9.18%16.8B | -11.98%16.9B | -13.21%17.1B |
Receivables | 16.50%33.31B | 13.01%30.53B | 28.86%34.74B | 26.76%28.46B | 19.60%28.6B | --28.6B | 17.04%27.01B | 10.37%26.96B | 14.58%22.46B | 13.19%23.91B |
-Accounts receivable | 18.90%26.39B | 13.01%30.53B | 28.86%34.74B | 26.76%28.46B | 17.92%22.19B | --22.19B | 17.04%27.01B | 10.37%26.96B | 14.58%22.46B | 6.37%18.82B |
-Gross accounts receivable | 18.90%26.39B | 13.01%30.53B | 28.86%34.74B | 26.76%28.46B | 17.92%22.19B | --22.19B | 17.04%27.01B | 10.37%26.96B | 14.58%22.46B | 6.37%18.82B |
-Other receivables | 8.17%6.93B | ---- | ---- | ---- | 25.81%6.41B | --6.41B | ---- | ---- | ---- | 48.34%5.09B |
Inventory | 11.05%15.87B | -0.35%16.21B | 4.11%17.51B | 1.31%16.34B | 23.31%14.29B | --14.29B | 40.06%16.27B | 39.57%16.82B | 47.93%16.13B | 32.24%11.59B |
Prepaid assets | 12.65%1.12B | ---- | ---- | ---- | 23.27%996M | --996M | ---- | ---- | ---- | -7.02%808M |
Other current assets | -36.71%281M | -0.89%8.17B | 14.38%8.3B | 22.80%8.54B | -16.07%444M | --444M | 14.96%8.24B | -0.51%7.26B | 14.69%6.96B | 4.55%529M |
Total current assets | 3.31%92.04B | 2.85%103.35B | 9.95%107.62B | 11.49%99.91B | 9.84%89.09B | --89.09B | 14.44%100.49B | 11.03%97.88B | 7.72%89.61B | 3.27%81.11B |
Non current assets | ||||||||||
Net PPE | 15.67%62.67B | 14.31%58.79B | 13.54%57.39B | 9.37%55.72B | 5.25%54.18B | --54.18B | 4.77%51.43B | 4.05%50.55B | 13.61%50.95B | 11.46%51.48B |
-Gross PP&E | 15.67%62.67B | 14.31%58.79B | 13.54%57.39B | 9.37%55.72B | 5.25%54.18B | --54.18B | 4.77%51.43B | 4.05%50.55B | 13.61%50.95B | 11.46%51.48B |
Prepaid assets-non current | -3.48%972M | ---- | ---- | ---- | 9.10%1.01B | --1.01B | ---- | ---- | ---- | -13.17%923M |
Total investment | -45.68%9.82B | -38.91%10.28B | -41.78%9.93B | -52.93%10.18B | -3.61%18.07B | --18.07B | 3.14%16.83B | -8.99%17.05B | 8.52%21.63B | -7.88%18.75B |
-Financial asset investment | -45.68%9.82B | -38.91%10.28B | -41.78%9.93B | -52.93%10.18B | -3.61%18.07B | --18.07B | 3.14%16.83B | -8.99%17.05B | 8.52%21.63B | -7.88%18.75B |
-Including:Available-for-sale securities | -45.68%9.82B | -38.91%10.28B | -41.78%9.93B | -52.93%10.18B | -3.61%18.07B | --18.07B | 3.14%16.83B | -8.99%17.05B | 8.52%21.63B | -7.88%18.75B |
Goodwill and other intangible assets | 40.31%11.87B | 36.66%11.53B | 41.81%12.15B | 41.82%12.35B | 7.24%8.46B | --8.46B | 21.42%8.44B | 19.69%8.57B | 8.44%8.71B | -4.49%7.89B |
-Goodwill | 55.85%5.41B | 43.30%5.11B | 106.19%7.57B | 100.48%7.56B | 22.50%3.47B | --3.47B | 22.82%3.57B | 23.12%3.67B | 10.37%3.77B | -19.85%2.83B |
-Other intangible assets | 29.50%6.46B | 31.80%6.42B | -6.39%4.59B | -2.91%4.8B | -1.31%4.99B | --4.99B | 20.42%4.87B | 17.25%4.9B | 7.02%4.94B | 6.98%5.06B |
Defined pension benefit | 15.41%4.26B | ---- | ---- | ---- | 35.10%3.69B | --3.69B | ---- | ---- | ---- | -11.42%2.73B |
Deferred tax assets-non current | -31.70%1.55B | ---- | ---- | ---- | 1,822.03%2.27B | --2.27B | ---- | ---- | ---- | -71.90%118M |
Other non current assets | 159.13%2.07B | 34.61%11.32B | 51.78%12.26B | 35.56%11.13B | -33.83%800M | --800M | 10.20%8.41B | 5.40%8.08B | 5.08%8.21B | 12.05%1.21B |
Total non current assets | 5.35%93.2B | 8.01%91.92B | 8.89%91.73B | -0.13%89.38B | 6.47%88.47B | --88.47B | 6.40%85.1B | 2.56%84.24B | 11.01%89.49B | 3.30%83.09B |
Total assets | 4.33%185.25B | 5.21%195.27B | 9.46%199.35B | 5.69%189.3B | 8.14%177.56B | --177.56B | 10.61%185.59B | 6.94%182.12B | 9.34%179.11B | 3.28%164.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 228.53%15.04B | 260.46%14.11B | 246.87%14.62B | 14.36%4.78B | 2.78%4.58B | --4.58B | 0.67%3.92B | 2.40%4.22B | -0.78%4.18B | 1.97%4.45B |
-Current debt and capital lease obligation | 228.53%15.04B | 260.46%14.11B | 246.87%14.62B | 14.36%4.78B | 2.78%4.58B | --4.58B | 0.67%3.92B | 2.40%4.22B | -0.78%4.18B | 1.97%4.45B |
-Including:Current debt | 268.98%14.06B | 260.46%14.11B | 246.87%14.62B | 14.36%4.78B | -0.05%3.81B | --3.81B | 0.67%3.92B | 2.40%4.22B | -0.78%4.18B | 1.71%3.81B |
-Including:Current capital Lease obligation | 27.86%982M | ---- | ---- | ---- | 19.63%768M | --768M | ---- | ---- | ---- | 3.55%642M |
Payables | 7.31%40.62B | 8.62%49.78B | 19.42%53.67B | 18.96%46.62B | 11.28%37.85B | --37.85B | 25.25%45.83B | 21.93%44.94B | 21.06%39.19B | 13.89%34.01B |
-accounts payable | 5.15%25.17B | 1.75%31.56B | 15.36%34.77B | 11.78%29.2B | 14.96%23.94B | --23.94B | 26.75%31.01B | 22.52%30.14B | 25.45%26.12B | 21.43%20.82B |
-Total tax payable | 35.80%2.99B | 15.25%3.46B | 33.73%3.24B | 165.98%2.18B | 148.20%2.2B | --2.2B | 100.53%3B | 72.23%2.43B | 59.22%820M | -50.56%888M |
-Other payable | 6.38%12.45B | 24.96%14.76B | 26.52%15.65B | 24.42%15.25B | -4.82%11.71B | --11.71B | 11.17%11.81B | 14.07%12.37B | 10.99%12.25B | 12.65%12.3B |
Pension and other retirement benefit plans | 2.31%1.55B | 7.41%2.78B | 10.07%1.73B | 8.55%2.57B | 22.47%1.52B | --1.52B | 29.10%2.59B | 10.03%1.57B | 19.59%2.36B | 0.57%1.24B |
Accrued and deferred income | 35.30%3.88B | ---- | ---- | ---- | 39.52%2.87B | --2.87B | ---- | ---- | ---- | -1.01%2.06B |
Other current liabilities | 24.53%2.46B | 12.43%6.06B | 24.80%6.52B | 21.80%5.67B | 30.15%1.97B | --1.97B | 31.78%5.39B | 20.25%5.23B | 16.25%4.65B | 23.76%1.52B |
Current liabilities | 30.26%63.55B | 26.00%72.74B | 36.80%76.54B | 18.35%59.63B | 12.73%48.79B | --48.79B | 23.94%57.73B | 19.69%55.95B | 18.38%50.38B | 11.64%43.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.89%20.03B | -33.76%17.89B | -32.15%19.07B | 2.84%29.58B | -3.84%28.98B | --28.98B | -3.94%27.01B | -4.53%28.1B | -4.04%28.76B | 2.79%30.14B |
-Long term debt and capital lease obligation | -30.89%20.03B | -33.76%17.89B | -32.15%19.07B | 2.84%29.58B | -3.84%28.98B | --28.98B | -3.94%27.01B | -4.53%28.1B | -4.04%28.76B | 2.79%30.14B |
-Including:Long term debt | -35.51%16.96B | -33.76%17.89B | -32.15%19.07B | 2.84%29.58B | -4.95%26.3B | --26.3B | -3.94%27.01B | -4.53%28.1B | -4.04%28.76B | 1.50%27.68B |
-Including:Long term capital lease obligation | 14.62%3.07B | ---- | ---- | ---- | 8.66%2.67B | --2.67B | ---- | ---- | ---- | 19.93%2.46B |
Long term provisions | 0.93%651M | ---- | ---- | ---- | 0.31%645M | --645M | ---- | ---- | ---- | 0.63%643M |
Long term pension and other post-retirement benefit plans | 5.71%2.43B | 21.16%2.49B | 24.59%2.52B | 19.19%2.37B | 235.53%2.3B | --2.3B | 246.45%2.05B | 270.20%2.03B | 279.24%1.99B | -20.28%684M |
Non current deferred liabilities | -12.89%2.99B | ---- | ---- | ---- | 0.85%3.43B | --3.43B | ---- | ---- | ---- | -14.79%3.4B |
Other non current liabilities | 7.68%2.1B | -11.39%7.35B | -14.58%7.04B | -25.18%7.09B | -2.30%1.95B | --1.95B | -1.12%8.3B | -11.17%8.24B | 4.95%9.47B | -7.24%2B |
Total non current liabilities | -24.41%28.19B | -25.78%27.73B | -25.38%28.62B | -2.95%39.04B | 1.19%37.3B | --37.3B | 0.69%37.36B | -2.27%38.36B | 1.78%40.23B | -0.26%36.86B |
Total liabilities | 6.57%91.74B | 5.66%100.47B | 11.51%105.16B | 8.90%98.67B | 7.42%86.08B | --86.08B | 13.63%95.09B | 9.67%94.31B | 10.38%90.61B | 5.83%80.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
-common stock | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
Additional paid-in capital | 1.19%1.87B | 0.60%1.84B | 0.27%1.84B | 0.87%1.85B | 393.58%1.85B | --1.85B | 388.53%1.83B | 388.53%1.83B | 389.84%1.83B | 0.00%374M |
Retained earnings | 3.16%93.04B | 7.28%96.49B | 6.81%94.61B | 8.04%92.86B | 4.00%90.19B | --90.19B | 2.26%89.94B | 1.95%88.58B | -4.02%85.94B | -4.41%86.72B |
Less: Treasury stock | -7.32%3.52B | -7.08%3.63B | -6.69%3.7B | -5.90%3.76B | -6.18%3.8B | --3.8B | -4.75%3.91B | -4.78%3.96B | -4.79%4B | -4.33%4.05B |
Other reserves | -127.41%-1.39B | -185.75%-3.85B | 5.21%-2.24B | -471.19%-3.94B | 55.42%-613M | ---613M | 45.79%-1.35B | -105.85%-2.36B | 116.66%1.06B | 76.97%-1.38B |
Total stockholders'equity | 2.65%91.91B | 4.90%92.77B | 7.47%92.44B | 2.49%88.92B | 7.12%89.55B | --89.55B | 5.71%88.44B | 2.54%86.01B | 6.76%86.76B | 0.94%83.59B |
Noncontrolling interests | -17.68%1.59B | -1.89%2.03B | -3.22%1.74B | -1.79%1.7B | 306.30%1.93B | --1.93B | 360.58%2.07B | 329.36%1.8B | 280.88%1.73B | 5.78%476M |
Total equity | 2.22%93.51B | 4.75%94.8B | 7.26%94.18B | 2.40%90.63B | 8.82%91.48B | --91.48B | 7.60%90.51B | 4.17%87.81B | 8.29%88.5B | 0.97%84.07B |
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 |