(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.21%5.11B | 2.21%5.11B | 11.57%5.24B | 19.18%5.15B | -0.45%4.76B | -1.69%5B | -1.69%5B | -7.70%4.7B | -13.11%4.32B | -3.08%4.78B |
-Cash and cash equivalents | 33.95%2.01B | 33.95%2.01B | -10.42%1.34B | -5.45%1.25B | -33.02%1.26B | -34.32%1.5B | -34.32%1.5B | -39.82%1.5B | -48.70%1.32B | -25.73%1.88B |
-Short term investments | -11.43%3.1B | -11.43%3.1B | 21.88%3.9B | 30.00%3.9B | 20.69%3.5B | 25.00%3.5B | 25.00%3.5B | 23.08%3.2B | 25.00%3B | 20.83%2.9B |
Receivables | -1.03%1.85B | -1.03%1.85B | -0.53%1.92B | 2.71%2.2B | 5.64%1.93B | 2.28%1.86B | 2.28%1.86B | 2.58%1.93B | 4.87%2.14B | 6.48%1.83B |
-Accounts receivable | -1.03%1.85B | -1.03%1.85B | -0.53%1.92B | 2.71%2.2B | 5.64%1.93B | 2.28%1.86B | 2.28%1.86B | 2.58%1.93B | 4.87%2.14B | 6.48%1.83B |
-Gross accounts receivable | -1.03%1.85B | -1.03%1.85B | -0.53%1.92B | 2.71%2.2B | 5.64%1.93B | 2.28%1.86B | 2.28%1.86B | 2.58%1.93B | 4.87%2.14B | 6.48%1.83B |
Inventory | -0.63%464.35M | -0.63%464.35M | -1.80%604.81M | -14.26%470.68M | -21.86%554.45M | -15.81%467.29M | -15.81%467.29M | -10.61%615.92M | 7.99%548.96M | 32.31%709.54M |
Prepaid assets | 4.99%26.67M | 4.99%26.67M | ---- | ---- | ---- | -3.26%25.4M | -3.26%25.4M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --43.1M | --43.1M | ---- | ---- | ---- |
Other current assets | 5.94%566.61M | 5.94%566.61M | 3.00%665.59M | 8.64%600.15M | 9.44%595.16M | 2.94%534.84M | 2.94%534.84M | 14.47%646.23M | 4.97%552.44M | 7.99%543.82M |
Total current assets | 0.99%8.02B | 0.99%8.02B | 6.86%8.44B | 11.31%8.42B | -0.28%7.84B | -0.93%7.94B | -0.93%7.94B | -4.07%7.89B | -6.03%7.56B | 2.24%7.86B |
Non current assets | ||||||||||
Net PPE | 2.30%2.45B | 2.30%2.45B | -2.72%2.3B | -2.46%2.33B | -2.73%2.35B | -1.73%2.4B | -1.73%2.4B | -2.01%2.37B | -3.16%2.39B | -1.26%2.42B |
-Gross PP&E | 2.84%6.9B | 2.84%6.9B | -2.72%2.3B | -2.46%2.33B | -2.73%2.35B | 1.77%6.71B | 1.77%6.71B | -2.01%2.37B | -3.16%2.39B | -1.26%2.42B |
-Accumulated depreciation | -3.13%-4.44B | -3.13%-4.44B | ---- | ---- | ---- | -3.82%-4.31B | -3.82%-4.31B | ---- | ---- | ---- |
Prepaid assets-non current | --0 | --0 | ---- | ---- | ---- | -49.87%2.7M | -49.87%2.7M | ---- | ---- | ---- |
Total investment | 3.67%2.54B | 3.67%2.54B | -6.08%2.47B | -13.24%2.44B | 5.18%2.64B | 5.70%2.45B | 5.70%2.45B | 12.74%2.63B | 20.16%2.81B | 11.44%2.51B |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 3.67%2.54B | 3.67%2.54B | -6.08%2.47B | -13.24%2.44B | 5.18%2.64B | 5.70%2.45B | 5.70%2.45B | 12.74%2.63B | 20.16%2.81B | 11.44%2.51B |
-Including:Available-for-sale securities | 3.67%2.54B | 3.67%2.54B | -6.08%2.47B | -13.24%2.44B | 5.18%2.64B | 5.70%2.45B | 5.70%2.45B | 12.74%2.63B | 20.16%2.81B | 11.44%2.51B |
Long-term accounts receivable and other receivables | 4.82%34.88M | 4.82%34.88M | ---- | ---- | ---- | -6.13%33.27M | -6.13%33.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | 258.30%100.03M | 258.30%100.03M | 129.53%68.69M | -21.53%23.6M | -11.34%25.91M | -10.86%27.92M | -10.86%27.92M | -1.43%29.93M | -4.72%30.07M | -13.12%29.22M |
-Other intangible assets | 258.30%100.03M | 258.30%100.03M | ---- | ---- | ---- | -10.86%27.92M | -10.86%27.92M | ---- | ---- | ---- |
Deferred tax assets-non current | 30.18%65.88M | 30.18%65.88M | ---- | ---- | ---- | -24.45%50.61M | -24.45%50.61M | ---- | ---- | ---- |
Other non current assets | -10.16%-25.84M | -10.16%-25.84M | -4.78%129.85M | -5.56%121.1M | -7.29%133.4M | 3.21%-23.46M | 3.21%-23.46M | -5.54%136.37M | 1.06%128.23M | 7.21%143.88M |
Total non current assets | 4.64%5.17B | 4.64%5.17B | -3.72%4.97B | -8.29%4.91B | 0.98%5.16B | 1.36%4.94B | 1.36%4.94B | 4.87%5.16B | 7.92%5.36B | 4.77%5.11B |
Total assets | 2.39%13.19B | 2.39%13.19B | 2.68%13.4B | 3.18%13.33B | 0.22%13B | -0.07%12.88B | -0.07%12.88B | -0.72%13.06B | -0.71%12.92B | 3.22%12.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.28%875.18M | 13.28%875.18M | 11.70%804.61M | 15.47%882.14M | 3.87%800.91M | -8.54%772.61M | -8.54%772.61M | -13.54%720.3M | -19.88%763.98M | -0.93%771.09M |
-accounts payable | -6.01%624.52M | -6.01%624.52M | -0.83%709.97M | 5.31%779.61M | -2.86%744.5M | 0.11%664.46M | 0.11%664.46M | -4.10%715.89M | -7.70%740.29M | 8.76%766.42M |
-Total tax payable | 221.67%125.51M | 221.67%125.51M | 2,047.03%94.64M | 332.74%102.53M | 1,107.56%56.41M | -67.47%39.02M | -67.47%39.02M | -94.91%4.41M | -84.36%23.69M | -93.66%4.67M |
-Other payable | 81.03%125.15M | 81.03%125.15M | ---- | ---- | ---- | 13.20%69.13M | 13.20%69.13M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 2.36%58.54M | ---- | 3.86%56.85M | ---- | ---- | 3.23%57.19M | ---- | 5.44%54.74M |
Accrued and deferred income | 8.07%45.77M | 8.07%45.77M | ---- | ---- | ---- | 1.59%42.35M | 1.59%42.35M | ---- | ---- | ---- |
Other current liabilities | 3.44%1.89B | 3.44%1.89B | 4.18%2.2B | 6.97%2.14B | -9.64%1.93B | 0.75%1.83B | 0.75%1.83B | -0.84%2.11B | 1.34%2B | 19.74%2.14B |
Current liabilities | 6.39%2.81B | 6.39%2.81B | 6.02%3.06B | 9.32%3.02B | -5.88%2.79B | -2.14%2.65B | -2.14%2.65B | -4.27%2.89B | -5.58%2.76B | 13.30%2.96B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 5.97%195.55M | 5.97%195.55M | 7.13%192.65M | 6.27%190.56M | 6.33%186.15M | -50.19%184.53M | -50.19%184.53M | -51.20%179.83M | -50.70%179.32M | -51.18%175.07M |
Other non current liabilities | 793.10%26.8M | 793.10%26.8M | 714.03%22.8M | 0.00%2.8M | 7.10%3M | 7.14%3M | 7.14%3M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Total non current liabilities | 18.57%222.35M | 18.57%222.35M | 17.97%215.45M | 6.17%193.36M | 6.34%189.15M | -49.76%187.53M | -49.76%187.53M | -50.81%182.64M | -50.32%182.12M | -50.78%177.87M |
Total liabilities | 7.20%3.04B | 7.20%3.04B | 6.73%3.27B | 9.13%3.21B | -5.19%2.98B | -7.92%2.83B | -7.92%2.83B | -9.38%3.07B | -10.56%2.94B | 5.52%3.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M |
-common stock | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M | 0.00%300.75M |
Additional paid-in capital | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M | 0.00%273.25M |
Retained earnings | 3.37%3.53B | 3.37%3.53B | 1.27%9.59B | 1.35%9.59B | 1.88%9.49B | 6.73%3.41B | 6.73%3.41B | 2.45%9.46B | 3.02%9.46B | 3.00%9.31B |
Less: Treasury stock | 0.09%64.64M | 0.09%64.64M | 0.09%64.64M | 0.00%64.59M | 0.00%64.59M | 0.00%64.59M | 0.00%64.59M | 0.00%64.59M | 0.05%64.59M | 0.05%64.59M |
Other reserves | -0.19%6.12B | -0.19%6.12B | 180.34%35.86M | 840.64%16.88M | 222.74%22.78M | 0.33%6.13B | 0.33%6.13B | -25.01%12.79M | -92.45%1.79M | -81.37%7.06M |
Total stockholders'equity | 1.03%10.15B | 1.03%10.15B | 1.43%10.13B | 1.43%10.12B | 1.94%10.02B | 2.40%10.05B | 2.40%10.05B | 2.28%9.99B | 2.62%9.98B | 2.51%9.83B |
Total equity | 1.03%10.15B | 1.03%10.15B | 1.43%10.13B | 1.43%10.12B | 1.94%10.02B | 2.40%10.05B | 2.40%10.05B | 2.28%9.99B | 2.62%9.98B | 2.51%9.83B |
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 |
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