(Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | (Q3)Nov 20, 2022 | (Q2)Aug 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.43%13.38B | 79.24%9.52B | 79.24%9.52B | 39.91%10.93B | -13.97%9.14B | -11.52%9.2B | -10.85%5.31B | -10.85%5.31B | -7.38%7.81B | 15.75%10.63B |
-Cash and cash equivalents | 45.43%13.38B | 79.24%9.52B | 79.24%9.52B | 39.91%10.93B | -13.97%9.14B | -11.52%9.2B | -10.85%5.31B | -10.85%5.31B | -7.38%7.81B | 15.75%10.63B |
Receivables | 14.64%4.88B | 7.16%3.99B | 7.16%3.99B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 9.38%3.72B | 9.38%3.72B | 17.24%3.38B | 15.40%3.06B |
-Accounts receivable | 14.64%4.88B | 7.18%3.78B | 7.18%3.78B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 11.78%3.53B | 11.78%3.53B | 17.24%3.38B | 15.40%3.06B |
-Gross accounts receivable | 14.64%4.88B | 7.18%3.78B | 7.18%3.78B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 11.78%3.53B | 11.78%3.53B | 17.24%3.38B | 15.40%3.06B |
-Other receivables | ---- | 6.79%207.48M | 6.79%207.48M | ---- | ---- | ---- | -21.32%194.29M | -21.32%194.29M | ---- | ---- |
Inventory | -22.47%13.18B | -16.42%15.2B | -16.42%15.2B | -12.84%13.79B | 15.49%15.85B | 31.95%17B | 23.80%18.19B | 23.80%18.19B | 20.46%15.82B | 8.58%13.72B |
Prepaid assets | ---- | 14.70%463.87M | 14.70%463.87M | ---- | ---- | ---- | -8.09%404.41M | -8.09%404.41M | ---- | ---- |
Hedging assets-current | ---- | --53.35M | --53.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 18.16%1.07B | -14.54%6.83M | -14.54%6.83M | -7.65%823.18M | 21.03%1.01B | 9.82%909.72M | -95.93%7.99M | -95.93%7.99M | -23.10%891.35M | 20.24%832.47M |
Total current assets | 3.67%32.51B | 5.79%29.24B | 5.79%29.24B | 3.30%28.83B | 3.73%29.3B | 11.00%31.36B | 10.79%27.64B | 10.79%27.64B | 8.96%27.9B | 12.24%28.25B |
Non current assets | ||||||||||
Net PPE | 5.15%14.11B | 6.13%14.22B | 6.13%14.22B | 6.39%14.27B | 5.66%13.89B | 4.11%13.42B | 2.84%13.4B | 2.84%13.4B | 3.95%13.41B | 3.55%13.15B |
-Gross PP&E | 5.15%14.11B | 7.91%29.99B | 7.91%29.99B | 6.39%14.27B | 5.66%13.89B | 4.11%13.42B | 5.95%27.79B | 5.95%27.79B | 3.95%13.41B | 3.55%13.15B |
-Accumulated depreciation | ---- | -9.56%-15.77B | -9.56%-15.77B | ---- | ---- | ---- | -9.02%-14.39B | -9.02%-14.39B | ---- | ---- |
Investment properties | ---- | -8.70%90.9M | -8.70%90.9M | ---- | ---- | ---- | -8.04%99.56M | -8.04%99.56M | ---- | ---- |
Prepaid assets-non current | -0.59%5.15B | -0.52%5.6B | -0.52%5.6B | 0.13%5.17B | -0.34%5.16B | 0.80%5.18B | -0.79%5.63B | -0.79%5.63B | 0.53%5.16B | 1.28%5.18B |
Total investment | ---- | 0.00%91.09M | 0.00%91.09M | ---- | ---- | ---- | 0.00%91.09M | 0.00%91.09M | ---- | ---- |
-Long-term equity investment | ---- | 0.00%91.08M | 0.00%91.08M | ---- | ---- | ---- | 0.00%91.08M | 0.00%91.08M | ---- | ---- |
-Other investment | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- |
Long-term accounts receivable and other receivables | -11.89%726.99M | -11.73%754.95M | -11.73%754.95M | -11.66%775.07M | -11.66%799.88M | -11.56%825.14M | -11.49%855.3M | -11.49%855.3M | -11.26%877.39M | -11.04%905.47M |
Goodwill and other intangible assets | 26.72%1.15B | 32.12%1.1B | 32.12%1.1B | 68.00%1.04B | 74.99%940.52M | 88.54%908.65M | 62.12%835.65M | 62.12%835.65M | 16.77%617.81M | 20.31%537.47M |
-Other intangible assets | ---- | 32.12%1.1B | 32.12%1.1B | ---- | ---- | ---- | 62.12%835.65M | 62.12%835.65M | ---- | ---- |
Deferred tax assets-non current | ---- | -23.07%1.37B | -23.07%1.37B | ---- | ---- | ---- | 68.06%1.78B | 68.06%1.78B | ---- | ---- |
Other non current assets | -14.95%2.12B | -1.00%83.47M | -1.00%83.47M | -18.90%2.18B | -20.05%2.19B | -16.96%2.49B | 2.61%84.31M | 2.61%84.31M | 46.21%2.69B | 53.74%2.74B |
Total non current assets | 1.90%23.26B | 2.38%23.31B | 2.38%23.31B | 2.96%23.44B | 2.11%22.98B | 1.70%22.82B | 5.79%22.77B | 5.79%22.77B | 6.38%22.76B | 6.90%22.51B |
Total assets | 2.92%55.77B | 4.25%52.55B | 4.25%52.55B | 3.15%52.26B | 3.01%52.28B | 6.89%54.18B | 8.47%50.41B | 8.47%50.41B | 7.78%50.67B | 9.80%50.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --259.7M | --259.7M | ---- | ---- |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --259.7M | --259.7M | ---- | ---- |
Payables | -3.45%5.92B | 9.96%7.38B | 9.96%7.38B | -17.33%4.26B | -27.32%4.26B | 8.30%6.13B | 2.91%6.71B | 2.91%6.71B | -3.00%5.16B | 10.20%5.87B |
-accounts payable | -5.73%4.52B | -17.49%4.27B | -17.49%4.27B | -29.92%3.24B | -38.44%2.86B | 6.52%4.8B | 10.96%5.18B | 10.96%5.18B | 4.31%4.63B | 34.11%4.64B |
-Total tax payable | 4.80%1.39B | 178.92%1.84B | 178.92%1.84B | 92.71%1.02B | 14.84%1.41B | 15.21%1.33B | -24.50%658.48M | -24.50%658.48M | -39.84%529.37M | -34.23%1.22B |
-Other payable | ---- | 45.24%1.27B | 45.24%1.27B | ---- | ---- | ---- | -11.01%874.48M | -11.01%874.48M | ---- | ---- |
Current provisions | ---- | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -7.39%1.48B | -8.51%1.07B | -8.51%1.07B | 3.38%1.54B | 4.48%1.11B | 3.00%1.6B | 4.95%1.17B | 4.95%1.17B | 1.96%1.49B | 4.07%1.06B |
Accrued and deferred income | -1.33%4.31B | -3.33%5.86B | -3.33%5.86B | -3.55%4.09B | -3.31%4.29B | -3.68%4.37B | 173.42%6.06B | 173.42%6.06B | --4.24B | --4.43B |
Other current liabilities | -1.17%4B | 6.22%127.08M | 6.22%127.08M | 17.78%3.94B | 10.24%4.09B | 10.49%4.05B | -26.83%119.64M | -26.83%119.64M | 2.14%3.35B | 3.89%3.71B |
Current liabilities | -2.69%15.71B | 0.81%14.44B | 0.81%14.44B | -2.80%13.84B | -8.76%13.75B | 4.76%16.15B | 42.20%14.32B | 42.20%14.32B | 40.58%14.24B | 51.01%15.07B |
Non current liabilities | ||||||||||
Long term provisions | 6.51%769.43M | 6.77%765.15M | 6.77%765.15M | 7.14%753.17M | 7.04%731.23M | 6.96%722.42M | 5.03%716.65M | 5.03%716.65M | 4.60%702.96M | 4.82%683.16M |
Long term pension and other post-retirement benefit plans | 11.88%155.88M | 10.80%149.3M | 10.80%149.3M | 9.98%148.48M | 10.69%143.9M | 11.46%139.33M | 10.45%134.75M | 10.45%134.75M | 15.88%135M | 17.12%130M |
Other non current liabilities | -2.60%237.19M | -5.33%237.32M | -5.33%237.32M | -5.32%237.44M | -5.31%237.58M | -2.99%243.52M | -0.21%250.67M | -0.21%250.67M | -12.95%250.79M | -12.96%250.91M |
Total non current liabilities | 5.18%1.16B | 4.51%1.15B | 4.51%1.15B | 4.62%1.14B | 4.57%1.11B | 5.12%1.11B | 4.41%1.1B | 4.41%1.1B | 1.13%1.09B | 1.25%1.06B |
Total liabilities | -2.19%16.88B | 1.08%15.59B | 1.08%15.59B | -2.27%14.98B | -7.89%14.87B | 4.78%17.25B | 38.61%15.42B | 38.61%15.42B | 36.79%15.33B | 46.27%16.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Additional paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Retained earnings | 5.73%34.78B | -4.14%4.8B | -4.14%4.8B | 5.79%33.15B | 8.71%33.29B | 9.35%32.9B | -27.84%5.01B | -27.84%5.01B | -0.71%31.34B | -1.54%30.62B |
Less: Treasury stock | 62.66%292.97M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M |
Other reserves | 1,308.73%173.13M | 8.42%28.12B | 8.42%28.12B | 262.29%80.21M | 275.44%85.67M | -114.89%-14.32M | 6.46%25.94B | 6.46%25.94B | -126.15%-49.43M | -206.78%-48.83M |
Total stockholders'equity | 5.31%38.89B | 5.65%36.96B | 5.65%36.96B | 5.50%37.28B | 8.09%37.42B | 7.90%36.93B | -1.01%34.99B | -1.01%34.99B | -1.30%35.34B | -1.63%34.62B |
Total equity | 5.31%38.89B | 5.65%36.96B | 5.65%36.96B | 5.50%37.28B | 8.09%37.42B | 7.90%36.93B | -1.01%34.99B | -1.01%34.99B | -1.30%35.34B | -1.63%34.62B |
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