(Q1)Jun 15, 2024 | (FY)Mar 15, 2024 | (Q4)Mar 15, 2024 | (Q3)Dec 15, 2023 | (Q2)Sep 15, 2023 | (Q1)Jun 15, 2023 | (FY)Mar 15, 2023 | (Q4)Mar 15, 2023 | (Q3)Dec 15, 2022 | (Q2)Sep 15, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.62%34.98B | -7.35%35.62B | -7.35%35.62B | -3.99%41.95B | -2.13%44.63B | -0.22%42.46B | -1.31%38.45B | -1.31%38.45B | 9.51%43.69B | -3.59%45.6B |
-Cash and cash equivalents | -17.62%34.98B | -7.35%35.62B | -7.35%35.62B | -3.99%41.95B | -2.13%44.63B | -0.22%42.46B | -1.31%38.45B | -1.31%38.45B | 9.51%43.69B | -3.59%45.6B |
Receivables | 118.23%14.29B | 58.33%10.46B | 58.33%10.46B | 14.08%7.36B | 9.23%6.72B | 13.23%6.55B | 12.89%6.6B | 12.89%6.6B | 15.84%6.45B | 7.74%6.15B |
-Accounts receivable | 118.23%14.29B | 58.33%10.46B | 58.33%10.46B | 14.08%7.36B | 9.23%6.72B | 13.23%6.55B | 12.89%6.6B | 12.89%6.6B | 15.84%6.45B | 7.74%6.15B |
-Gross accounts receivable | 118.23%14.29B | 58.33%10.46B | 58.33%10.46B | 14.08%7.36B | 9.23%6.72B | 13.23%6.55B | 12.89%6.6B | 12.89%6.6B | 15.84%6.45B | 7.74%6.15B |
Inventory | 2.72%36.07B | 5.26%34.73B | 5.26%34.73B | 6.33%36.65B | 7.10%33.29B | 8.19%35.12B | 4.97%32.99B | 4.97%32.99B | 3.37%34.47B | 1.63%31.08B |
Other current assets | -2.37%3.76B | -4.86%5.21B | -4.86%5.21B | -8.01%5.09B | 0.51%4.89B | -0.29%3.85B | 5.69%5.48B | 5.69%5.48B | 8.22%5.53B | -1.50%4.86B |
Total current assets | 1.28%89.1B | 2.99%86.02B | 2.99%86.02B | 1.00%91.04B | 2.08%89.52B | 3.92%87.97B | 2.58%83.52B | 2.58%83.52B | 7.41%90.14B | -0.94%87.69B |
Non current assets | ||||||||||
Net PPE | -0.82%99.92B | -1.00%100.01B | -1.00%100.01B | -0.30%100.6B | 0.41%100.21B | 0.71%100.75B | 0.32%101.02B | 0.32%101.02B | -0.07%100.9B | -1.15%99.8B |
-Gross PP&E | -0.82%99.92B | 1.01%199.63B | 1.01%199.63B | -0.30%100.6B | 0.41%100.21B | 0.71%100.75B | 1.33%197.64B | 1.33%197.64B | -0.07%100.9B | -1.15%99.8B |
-Accumulated depreciation | ---- | -3.11%-99.63B | -3.11%-99.63B | ---- | ---- | ---- | -2.41%-96.62B | -2.41%-96.62B | ---- | ---- |
Total investment | ---- | 27.72%129M | 27.72%129M | ---- | ---- | ---- | 27.85%101M | 27.85%101M | ---- | ---- |
-Financial asset investment | ---- | 27.72%129M | 27.72%129M | ---- | ---- | ---- | 27.85%101M | 27.85%101M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 27.72%129M | 27.72%129M | ---- | ---- | ---- | 27.85%101M | 27.85%101M | ---- | ---- |
Goodwill and other intangible assets | 1.30%5.32B | 2.75%5.39B | 2.75%5.39B | 5.05%5.47B | 0.67%5.22B | 0.83%5.25B | 3.07%5.24B | 3.07%5.24B | 5.11%5.21B | 5.08%5.19B |
-Other intangible assets | 1.30%5.32B | 2.75%5.39B | 2.75%5.39B | 5.05%5.47B | 0.67%5.22B | 0.83%5.25B | 3.07%5.24B | 3.07%5.24B | 5.11%5.21B | 5.08%5.19B |
Deferred tax assets-non current | ---- | -0.23%4.28B | -0.23%4.28B | ---- | ---- | ---- | 4.97%4.29B | 4.97%4.29B | ---- | ---- |
Other non current assets | -0.17%4.71B | -7.17%298M | -7.17%298M | 5.28%4.71B | 5.41%4.72B | 5.01%4.72B | -7.76%321M | -7.76%321M | 0.61%4.47B | 0.65%4.48B |
Total non current assets | -0.69%109.94B | -0.79%110.1B | -0.79%110.1B | 0.17%110.77B | 0.63%110.15B | 0.89%110.71B | 0.61%110.97B | 0.61%110.97B | 0.19%110.58B | -0.80%109.47B |
Total assets | 0.18%199.04B | 0.83%196.12B | 0.83%196.12B | 0.55%201.82B | 1.27%199.68B | 2.21%198.68B | 1.45%194.5B | 1.45%194.5B | 3.31%200.72B | -0.86%197.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.07%6.45B | -15.21%6.71B | -15.21%6.71B | -14.99%7.21B | -14.05%7.18B | -12.90%7.78B | -14.03%7.91B | -14.03%7.91B | -9.92%8.48B | -16.00%8.36B |
-Current debt and capital lease obligation | -17.07%6.45B | -15.21%6.71B | -15.21%6.71B | -14.99%7.21B | -14.05%7.18B | -12.90%7.78B | -14.03%7.91B | -14.03%7.91B | -9.92%8.48B | -16.00%8.36B |
-Including:Current debt | -17.07%6.45B | -15.21%6.71B | -15.21%6.71B | -14.99%7.21B | -14.05%7.18B | -12.90%7.78B | -14.03%7.91B | -14.03%7.91B | -9.92%8.48B | -16.00%8.36B |
Payables | -1.15%45.73B | 0.15%43.41B | 0.15%43.41B | -0.45%46.53B | 4.17%48.01B | 5.01%46.27B | 3.60%43.35B | 3.60%43.35B | 6.13%46.74B | -4.04%46.09B |
-accounts payable | -1.09%45B | 0.21%42.01B | 0.21%42.01B | -0.96%45.52B | 4.15%46.23B | 5.02%45.49B | 3.20%41.92B | 3.20%41.92B | 5.54%45.96B | -3.71%44.39B |
-Total tax payable | -4.77%739M | -1.69%1.4B | -1.69%1.4B | 30.12%1.01B | 4.82%1.78B | 4.58%776M | 17.01%1.42B | 17.01%1.42B | 58.57%777M | -11.96%1.7B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.66%44M | -96.52%44M |
Pension and other retirement benefit plans | -0.97%2.05B | 12.21%1.35B | 12.21%1.35B | 0.10%2.08B | 0.00%1.2B | 1.12%2.07B | 1.35%1.2B | 1.35%1.2B | 0.63%2.08B | -2.91%1.2B |
Accrued and deferred income | 1.28%2.14B | 2.44%2.1B | 2.44%2.1B | 6.07%2.18B | 10.42%2.14B | 11.77%2.12B | --2.05B | --2.05B | --2.06B | --1.94B |
Other current liabilities | 6.85%8.54B | 2.30%8.11B | 2.30%8.11B | 6.68%8.76B | 15.76%8.34B | 13.79%7.99B | 11.94%7.93B | 11.94%7.93B | 18.60%8.21B | -1.19%7.21B |
Current liabilities | -1.97%64.91B | -1.22%61.68B | -1.22%61.68B | -1.26%66.76B | 3.15%66.88B | 3.55%66.22B | 2.92%62.44B | 2.92%62.44B | 6.04%67.6B | -4.33%64.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.06%10.18B | -13.89%10.02B | -13.89%10.02B | -14.03%11.17B | -24.10%10.31B | -11.85%11.85B | -15.15%11.64B | -15.15%11.64B | -4.08%12.99B | -13.26%13.58B |
-Long term debt and capital lease obligation | -14.06%10.18B | -13.89%10.02B | -13.89%10.02B | -14.03%11.17B | -24.10%10.31B | -11.85%11.85B | -15.15%11.64B | -15.15%11.64B | -4.08%12.99B | -13.26%13.58B |
-Including:Long term debt | -14.06%10.18B | -13.89%10.02B | -13.89%10.02B | -14.03%11.17B | -24.10%10.31B | -11.85%11.85B | -15.15%11.64B | -15.15%11.64B | -4.08%12.99B | -13.26%13.58B |
Long term provisions | 8.64%3.31B | 5.36%3.24B | 5.36%3.24B | 2.37%3.11B | 2.09%3.07B | 1.16%3.04B | -12.56%3.08B | -12.56%3.08B | -13.83%3.03B | -13.21%3.01B |
Long term pension and other post-retirement benefit plans | 2.76%9.01B | 3.06%8.96B | 3.06%8.96B | 5.54%8.98B | 4.87%8.86B | 5.31%8.77B | 5.79%8.69B | 5.79%8.69B | 5.52%8.51B | 6.45%8.45B |
Other non current liabilities | -0.75%923M | 0.11%927M | 0.11%927M | -0.21%931M | -0.74%935M | -1.69%930M | -2.63%926M | -2.63%926M | -2.71%933M | -2.69%942M |
Total non current liabilities | -4.75%23.43B | -4.87%23.15B | -4.87%23.15B | -5.03%24.19B | -10.80%23.18B | -4.40%24.6B | -7.84%24.34B | -7.84%24.34B | -2.38%25.47B | -7.31%25.99B |
Total liabilities | -2.72%88.34B | -2.24%84.83B | -2.24%84.83B | -2.29%90.94B | -0.84%90.06B | 1.27%90.81B | -0.34%86.77B | -0.34%86.77B | 3.60%93.07B | -5.20%90.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B |
-common stock | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B | 0.00%13B |
Additional paid-in capital | 0.00%14.9B | 0.00%14.9B | 0.00%14.9B | 0.00%14.9B | 0.00%14.9B | 0.00%14.9B | 0.01%14.9B | 0.01%14.9B | 0.01%14.9B | 0.01%14.9B |
Retained earnings | 3.31%87.06B | 4.28%87.67B | 4.28%87.67B | 3.88%87.26B | 3.99%86B | 3.94%84.27B | 3.78%84.07B | 3.78%84.07B | 3.94%84B | 4.12%82.7B |
Less: Treasury stock | 0.02%4.36B | 0.02%4.36B | 0.02%4.36B | 0.02%4.36B | 0.02%4.36B | 0.00%4.36B | -0.57%4.36B | -0.57%4.36B | -0.57%4.36B | -0.57%4.36B |
Other reserves | 370.00%47M | 126.67%34M | 126.67%34M | 170.00%27M | 460.00%28M | 400.00%10M | --15M | --15M | 300.00%10M | 266.67%5M |
Other equity interest | 0.00%52M | -46.94%52M | -46.94%52M | -47.47%52M | -47.47%52M | -47.47%52M | -22.22%98M | -22.22%98M | -21.43%99M | -21.43%99M |
Total stockholders'equity | 2.62%110.7B | 3.31%111.29B | 3.31%111.29B | 3.00%110.88B | 3.08%109.62B | 3.01%107.87B | 2.94%107.72B | 2.94%107.72B | 3.06%107.65B | 3.18%106.35B |
Total equity | 2.62%110.7B | 3.31%111.29B | 3.31%111.29B | 3.00%110.88B | 3.08%109.62B | 3.01%107.87B | 2.94%107.72B | 2.94%107.72B | 3.06%107.65B | 3.18%106.35B |
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 |
No Data
No Data