Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(Q2)Nov 20, 2024 | (Q1)Aug 20, 2024 | (FY)May 20, 2024 | (Q4)May 20, 2024 | (Q3)Feb 20, 2024 | (Q2)Nov 20, 2023 | (Q1)Aug 20, 2023 | (FY)May 20, 2023 | (Q4)May 20, 2023 | (Q3)Feb 20, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.26%56.35B | -9.87%57.09B | -6.76%61.74B | -6.76%61.74B | -1.73%58.25B | 2.75%58.86B | 9.17%63.34B | 12.65%66.22B | 12.65%66.22B | -8.10%59.27B |
-Cash and cash equivalents | -4.26%56.35B | -9.87%57.09B | -6.76%61.74B | -6.76%61.74B | -1.73%58.25B | 2.75%58.86B | 9.17%63.34B | 12.65%66.22B | 12.65%66.22B | -8.10%59.27B |
Receivables | 3.85%68.94B | 8.09%67.59B | 23.99%80.07B | 23.99%80.07B | 28.14%82B | 8.26%66.39B | 2.49%62.54B | 11.15%64.58B | 11.15%64.58B | 3.98%63.99B |
-Accounts receivable | 1.05%55.11B | 3.65%52.79B | 3.70%53.88B | 3.70%53.88B | 8.48%55.5B | 9.30%54.54B | 6.58%50.93B | 12.55%51.95B | 12.55%51.95B | 2.46%51.16B |
-Gross accounts receivable | 1.05%55.11B | 3.65%52.79B | 3.70%53.88B | 3.70%53.88B | 8.48%55.5B | 9.30%54.54B | 6.58%50.93B | 12.55%51.95B | 12.55%51.95B | 2.46%51.16B |
-Other receivables | 16.71%13.83B | 27.58%14.8B | 107.51%26.19B | 107.51%26.19B | 106.55%26.49B | 3.76%11.85B | -12.30%11.6B | 5.74%12.62B | 5.74%12.62B | 10.53%12.83B |
Inventory | 1.17%23.65B | 4.94%22.72B | 4.38%23.42B | 4.38%23.42B | 10.94%23.1B | 10.49%23.38B | 15.47%21.65B | 22.35%22.44B | 22.35%22.44B | 14.07%20.83B |
Other current assets | 18.57%2.62B | 19.34%2.75B | 1.40%2.76B | 1.40%2.76B | -6.16%2.59B | 28.15%2.21B | 37.84%2.31B | 56.40%2.72B | 56.40%2.72B | 76.20%2.76B |
Total current assets | 0.49%151.56B | 0.21%150.16B | 7.72%167.99B | 7.72%167.99B | 13.00%165.94B | 6.61%150.83B | 7.44%149.84B | 13.87%155.96B | 13.87%155.96B | 0.68%146.85B |
Non current assets | ||||||||||
Net PPE | 18.33%32.32B | 22.98%33.21B | 16.62%32.49B | 16.62%32.49B | 0.03%27.59B | 3.20%27.31B | 0.29%27B | 14.73%27.86B | 14.73%27.86B | 11.17%27.58B |
-Gross PP&E | 16.45%63.53B | 18.85%63.28B | 15.91%61.54B | 15.91%61.54B | 8.67%55.86B | 10.87%54.55B | 8.31%53.25B | 14.91%53.09B | 14.91%53.09B | 12.02%51.4B |
-Accumulated depreciation | -14.57%-31.21B | -14.61%-30.08B | -15.13%-29.05B | -15.13%-29.05B | -18.68%-28.27B | -19.80%-27.24B | -18.02%-26.24B | -15.12%-25.23B | -15.12%-25.23B | -13.03%-23.82B |
Prepaid assets-non current | ---- | ---- | -0.15%6.67B | -0.15%6.67B | ---- | ---- | ---- | -4.32%6.68B | -4.32%6.68B | ---- |
Total investment | -32.08%108M | -32.08%108M | 0.00%159M | 0.00%159M | 11.97%159M | 11.97%159M | 11.97%159M | 11.19%159M | 11.19%159M | -0.70%142M |
-Financial asset investment | -32.08%108M | -32.08%108M | 0.00%159M | 0.00%159M | 11.97%159M | 11.97%159M | 11.97%159M | 11.19%159M | 11.19%159M | -0.70%142M |
-Including:Available-for-sale securities | -32.08%108M | -32.08%108M | 0.00%159M | 0.00%159M | 11.97%159M | 11.97%159M | 11.97%159M | 11.19%159M | 11.19%159M | -0.70%142M |
Goodwill and other intangible assets | -2.92%31.3B | -3.70%31.38B | -3.77%31.37B | -3.77%31.37B | 67.02%31.9B | 76.22%32.25B | 93.53%32.59B | 110.90%32.59B | 110.90%32.59B | 36.68%19.1B |
-Goodwill | -10.20%4.73B | -9.93%4.86B | -9.71%5B | -9.71%5B | 331.82%5.13B | 321.46%5.26B | 312.06%5.4B | 303.87%5.53B | 303.87%5.53B | -16.98%1.19B |
-Other intangible assets | -1.50%26.58B | -2.46%26.52B | -2.56%26.37B | -2.56%26.37B | 49.46%26.77B | 58.26%26.98B | 75.09%27.19B | 92.13%27.06B | 92.13%27.06B | 42.81%17.91B |
Deferred tax assets-non current | 1.92%4.24B | 0.23%3.86B | 3.01%4.35B | 3.01%4.35B | -76.78%930M | 5.74%4.16B | 2.70%3.85B | 4.37%4.23B | 4.37%4.23B | 10.73%4.01B |
Other non current assets | 7.21%7.29B | 9.38%7.37B | 10.00%22M | 10.00%22M | 1.04%6.71B | -0.98%6.8B | -1.65%6.74B | -85.71%20M | -85.71%20M | -7.15%6.64B |
Total non current assets | 6.49%75.26B | 7.95%75.92B | 4.92%75.07B | 4.92%75.07B | 17.09%67.28B | 26.87%70.68B | 29.05%70.33B | 40.12%71.55B | 40.12%71.55B | 15.64%57.46B |
Total assets | 2.40%226.83B | 2.68%226.08B | 6.84%243.06B | 6.84%243.06B | 14.15%233.22B | 12.33%221.51B | 13.51%220.17B | 21.00%227.51B | 21.00%227.51B | 4.48%204.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.58%4.42B | -55.93%4.45B | -42.35%7.85B | -42.35%7.85B | 205.07%8.67B | 319.38%9.96B | 317.99%10.11B | 190.62%13.61B | 190.62%13.61B | -74.23%2.84B |
-Current debt and capital lease obligation | -55.58%4.42B | -55.93%4.45B | -42.35%7.85B | -42.35%7.85B | 205.07%8.67B | 319.38%9.96B | 317.99%10.11B | 190.62%13.61B | 190.62%13.61B | -74.23%2.84B |
-Including:Current debt | -55.58%4.42B | -55.93%4.45B | -57.33%4.48B | -57.33%4.48B | 205.07%8.67B | 319.38%9.96B | 317.99%10.11B | 319.61%10.51B | 319.61%10.51B | -74.23%2.84B |
-Including:Current capital Lease obligation | ---- | ---- | 8.45%3.36B | 8.45%3.36B | ---- | ---- | ---- | 42.33%3.1B | 42.33%3.1B | ---- |
Payables | 0.05%73.58B | 10.34%73.02B | 19.37%83.65B | 19.37%83.65B | 3.79%75.62B | 5.12%73.55B | -2.31%66.18B | 1.99%70.07B | 1.99%70.07B | 4.75%72.86B |
-accounts payable | 1.20%58.87B | 12.88%59.91B | 8.17%59.08B | 8.17%59.08B | 1.72%60.68B | 4.71%58.17B | -1.55%53.07B | 3.63%54.61B | 3.63%54.61B | 6.55%59.65B |
-Total tax payable | -31.59%2.53B | -17.33%1.39B | 211.16%9.65B | 211.16%9.65B | 130.77%3.66B | 48.23%3.69B | 20.27%1.68B | -3.73%3.1B | -3.73%3.1B | -22.71%1.59B |
-Other payable | 4.28%12.18B | 2.57%11.72B | 20.76%14.92B | 20.76%14.92B | -2.89%11.28B | -2.00%11.68B | -8.14%11.43B | -3.35%12.36B | -3.35%12.36B | 0.91%11.62B |
Current provisions | -54.98%520M | -41.26%363M | ---- | ---- | 95.53%1.05B | 125.15%1.16B | 72.14%618M | ---- | ---- | 2.09%537M |
Pension and other retirement benefit plans | ---- | ---- | 12.33%419M | 12.33%419M | ---- | ---- | ---- | 42.91%373M | 42.91%373M | ---- |
Other current liabilities | -0.06%29.3B | -21.25%29.42B | -20.48%28.98B | -20.48%28.98B | 1.35%29B | -16.94%29.32B | 3.24%37.36B | 34.80%36.45B | 34.80%36.45B | -14.97%28.62B |
Current liabilities | -5.40%107.83B | -6.13%107.25B | 0.33%120.89B | 0.33%120.89B | 9.05%114.34B | 5.38%113.98B | 7.08%114.26B | 19.68%120.5B | 19.68%120.5B | -8.63%104.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.83%26.16B | 6.55%27.67B | 4.08%28.3B | 4.08%28.3B | -2.67%25.51B | 30.69%24.49B | 32.33%25.97B | 32.50%27.19B | 32.50%27.19B | 104.77%26.2B |
-Long term debt and capital lease obligation | 6.83%26.16B | 6.55%27.67B | 4.08%28.3B | 4.08%28.3B | -2.67%25.51B | 30.69%24.49B | 32.33%25.97B | 32.50%27.19B | 32.50%27.19B | 104.77%26.2B |
-Including:Long term debt | 29.41%11.9B | 26.97%12.57B | 28.05%13.24B | 28.05%13.24B | 12.10%9.62B | -2.56%9.2B | 1.14%9.9B | 2.03%10.34B | 2.03%10.34B | 360.02%8.58B |
-Including:Long term capital lease obligation | -6.75%14.26B | -6.03%15.1B | -10.64%15.06B | -10.64%15.06B | -9.86%15.88B | 64.42%15.29B | 63.36%16.07B | 62.22%16.85B | 62.22%16.85B | 61.19%17.62B |
Long term provisions | -0.16%3.19B | -0.16%3.19B | 0.28%3.2B | 0.28%3.2B | 1.14%3.2B | 7.50%3.2B | 7.73%3.19B | 22.69%3.19B | 22.69%3.19B | 17.73%3.16B |
Long term pension and other post-retirement benefit plans | 2.10%5.01B | 1.84%4.94B | 1.87%4.85B | 1.87%4.85B | 5.36%4.98B | 6.31%4.91B | 7.31%4.85B | 7.08%4.76B | 7.08%4.76B | 10.48%4.72B |
Non current deferred liabilities | -6.65%2.48B | -6.54%2.53B | -6.44%2.57B | -6.44%2.57B | --3.15B | --2.66B | --2.71B | --2.75B | --2.75B | ---- |
Other non current liabilities | 13.89%2.52B | -10.18%2.04B | -14.66%1.92B | -14.66%1.92B | -10.87%2.08B | -9.24%2.21B | -10.70%2.27B | -10.28%2.24B | -10.28%2.24B | 4.94%2.34B |
Total non current liabilities | 5.07%39.36B | 3.53%40.36B | 1.74%40.84B | 1.74%40.84B | 6.83%38.91B | 30.25%37.46B | 31.50%38.98B | 33.48%40.14B | 33.48%40.14B | 65.69%36.42B |
Total liabilities | -2.81%147.19B | -3.67%147.61B | 0.68%161.73B | 0.68%161.73B | 8.48%153.25B | 10.61%151.44B | 12.39%153.24B | 22.85%160.63B | 22.85%160.63B | 3.32%141.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.00%21.19B | 0.00%21.19B | 0.00%21.19B | 0.00%21.19B |
-common stock | 0.00%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.21%21.23B | 0.00%21.19B | 0.00%21.19B | 0.00%21.19B | 0.00%21.19B |
Additional paid-in capital | -0.14%14.93B | 0.23%14.94B | 0.23%14.94B | 0.23%14.94B | 0.23%14.94B | 4.44%14.95B | 4.12%14.91B | 4.13%14.91B | 4.13%14.91B | 4.10%14.91B |
Retained earnings | 34.34%41.65B | 55.02%43.55B | 55.58%43.75B | 55.58%43.75B | 60.28%40.76B | 27.19%31B | 28.97%28.1B | 31.08%28.12B | 31.08%28.12B | -7.34%25.43B |
Less: Treasury stock | 2,608.62%1.57B | 4,854.35%4.56B | 1,864.13%1.81B | 1,864.13%1.81B | -36.96%58M | -36.96%58M | -22.03%92M | -22.03%92M | -22.03%92M | -98.00%92M |
Other reserves | 545.00%129M | 585.00%137M | 625.00%145M | 625.00%145M | 128.99%20M | 127.03%20M | 125.64%20M | 124.39%20M | 124.39%20M | -109.09%-69M |
Total stockholders'equity | 13.73%76.37B | 17.45%75.31B | 22.01%78.26B | 22.01%78.26B | 25.31%76.89B | 12.45%67.15B | 12.30%64.12B | 13.02%64.14B | 13.02%64.14B | 5.22%61.36B |
Noncontrolling interests | 11.92%3.27B | 12.47%3.17B | 12.61%3.07B | 12.61%3.07B | 84.23%3.07B | 419.40%2.92B | 428.95%2.81B | 430.93%2.73B | 430.93%2.73B | 241.10%1.67B |
Total equity | 13.66%79.64B | 17.24%78.47B | 21.63%81.33B | 21.63%81.33B | 26.87%79.97B | 16.25%70.07B | 16.15%66.93B | 16.77%66.87B | 16.77%66.87B | 7.19%63.03B |
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 |