(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 | (Q2)Nov 20, 2022 | (Q1)Aug 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.59%49.13B | 14.59%49.13B | 2.50%40.12B | 33.80%41.89B | 53.01%44.45B | 62.71%42.87B | 62.71%42.87B | 64.40%39.15B | 52.60%31.31B | 72.78%29.05B |
-Cash and cash equivalents | 14.59%49.13B | 14.59%49.13B | 2.50%40.12B | 33.80%41.89B | 53.01%44.45B | 62.71%42.87B | 62.71%42.87B | 64.40%39.15B | 52.60%31.31B | 72.78%29.05B |
Receivables | 17.27%28.54B | 17.27%28.54B | 3.00%25.38B | 4.70%23.64B | 3.72%21.3B | 22.71%24.34B | 22.71%24.34B | 25.98%24.64B | 37.34%22.57B | 52.91%20.54B |
-Accounts receivable | 18.64%12.25B | 18.64%12.25B | 23.35%11.04B | 18.48%10.78B | 33.65%10.98B | 47.90%10.32B | 47.90%10.32B | 14.72%8.95B | 40.46%9.1B | 70.05%8.22B |
-Gross accounts receivable | 18.64%12.25B | 18.64%12.25B | 23.35%11.04B | 18.48%10.78B | 33.65%10.98B | 47.90%10.32B | 47.90%10.32B | 14.72%8.95B | 40.46%9.1B | 70.05%8.22B |
-Other receivables | 16.26%16.29B | 16.26%16.29B | -8.60%14.34B | -4.59%12.86B | -16.22%10.32B | 9.03%14.01B | 9.03%14.01B | 33.44%15.69B | 35.31%13.48B | 43.29%12.32B |
Inventory | 5.04%47.79B | 5.04%47.79B | 7.03%45.43B | 8.36%46.64B | 7.58%44.28B | 14.68%45.5B | 14.68%45.5B | 9.11%42.45B | 4.39%43.04B | 6.04%41.16B |
Other current assets | -67.89%333M | -67.89%333M | -48.72%479M | -62.79%387M | -8.50%979M | 49.21%1.04B | 49.21%1.04B | 182.18%934M | 909.71%1.04B | 1,450.72%1.07B |
Total current assets | 10.59%125.79B | 10.59%125.79B | 3.97%111.41B | 14.89%112.55B | 20.90%111.01B | 31.42%113.74B | 31.42%113.74B | 29.73%107.16B | 25.13%97.96B | 32.82%91.82B |
Non current assets | ||||||||||
Net PPE | 8.40%156.7B | 8.40%156.7B | 6.18%151.77B | 7.44%150.83B | 7.02%147.69B | 7.76%144.56B | 7.76%144.56B | 11.82%142.93B | 15.81%140.38B | 18.83%138.01B |
-Gross PP&E | 8.40%156.7B | 8.40%156.7B | 6.18%151.77B | 7.44%150.83B | 7.02%147.69B | 7.76%144.56B | 7.76%144.56B | 11.82%142.93B | 15.81%140.38B | 18.83%138.01B |
Total investment | 189.56%3.36B | 189.56%3.36B | ---- | ---- | ---- | --1.16B | --1.16B | ---- | ---- | ---- |
-Financial asset investment | 189.56%3.36B | 189.56%3.36B | ---- | ---- | ---- | --1.16B | --1.16B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 189.56%3.36B | 189.56%3.36B | ---- | ---- | ---- | --1.16B | --1.16B | ---- | ---- | ---- |
Goodwill and other intangible assets | 60.18%7.84B | 60.18%7.84B | 11.24%4.94B | 19.24%5.01B | 23.46%4.96B | 20.15%4.9B | 20.15%4.9B | 14.38%4.44B | 9.52%4.2B | 5.80%4.02B |
-Goodwill | 131.19%4.5B | 131.19%4.5B | -4.65%1.81B | -0.69%1.87B | -3.34%1.88B | -2.99%1.95B | -2.99%1.95B | 3.78%1.89B | 0.32%1.89B | 0.62%1.95B |
-Other intangible assets | 13.33%3.34B | 13.33%3.34B | 23.06%3.13B | 35.48%3.14B | 48.65%3.08B | 42.60%2.95B | 42.60%2.95B | 23.78%2.55B | 18.36%2.31B | 11.17%2.07B |
Defined pension benefit | --85M | --85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -4.30%4.54B | -4.30%4.54B | 19.50%3.85B | 12.16%3.88B | 36.03%4.07B | 46.40%4.74B | 46.40%4.74B | 26.81%3.22B | 20.92%3.46B | 21.82%2.99B |
Other non current assets | -1.19%5.14B | -1.19%5.14B | 17.76%7.5B | 12.33%6.98B | 5.72%6.58B | -15.92%5.2B | -15.92%5.2B | 0.22%6.37B | -1.38%6.21B | 0.97%6.22B |
Total non current assets | 10.65%177.66B | 10.65%177.66B | 7.07%168.05B | 8.07%166.7B | 7.97%163.3B | 8.74%160.56B | 8.74%160.56B | 11.64%156.96B | 14.93%154.26B | 17.64%151.24B |
Total assets | 10.63%303.45B | 10.63%303.45B | 5.81%279.46B | 10.72%279.26B | 12.86%274.31B | 17.12%274.3B | 17.12%274.3B | 18.33%264.13B | 18.69%252.22B | 22.95%243.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.36%18.1B | 63.36%18.1B | 4.64%11.28B | 13.30%11.22B | 12.90%10.95B | 13.73%11.08B | 13.73%11.08B | 12.06%10.78B | 20.29%9.9B | 24.47%9.7B |
-Current debt and capital lease obligation | 63.36%18.1B | 63.36%18.1B | 4.64%11.28B | 13.30%11.22B | 12.90%10.95B | 13.73%11.08B | 13.73%11.08B | 12.06%10.78B | 20.29%9.9B | 24.47%9.7B |
-Including:Current debt | 63.36%18.1B | 63.36%18.1B | 4.64%11.28B | 13.30%11.22B | 12.90%10.95B | 13.73%11.08B | 13.73%11.08B | 12.06%10.78B | 20.29%9.9B | 24.47%9.7B |
Payables | 0.79%67.73B | 0.79%67.73B | 4.27%63.23B | 4.11%67.44B | 9.46%66.81B | 22.37%67.2B | 22.37%67.2B | 11.84%60.64B | 17.08%64.77B | 23.23%61.04B |
-accounts payable | 3.27%54.24B | 3.27%54.24B | 9.68%51.24B | 4.71%53.11B | 12.88%55.6B | 25.96%52.53B | 25.96%52.53B | 9.45%46.71B | 18.22%50.72B | 23.33%49.26B |
-Total tax payable | 0.31%3.88B | 0.31%3.88B | -5.28%2.23B | -15.08%3.27B | -17.01%1.58B | 12.56%3.87B | 12.56%3.87B | 20.28%2.35B | 26.02%3.85B | 49.18%1.91B |
-Other payable | -11.10%9.61B | -11.10%9.61B | -15.63%9.77B | 8.38%11.06B | -2.48%9.63B | 10.51%10.81B | 10.51%10.81B | 20.72%11.58B | 8.97%10.21B | 18.79%9.87B |
Current provisions | -47.60%153M | -47.60%153M | -6.90%27M | 781.82%291M | 775.76%289M | 472.55%292M | 472.55%292M | -21.62%29M | -17.50%33M | -17.50%33M |
Pension and other retirement benefit plans | 2.13%2.06B | 2.13%2.06B | 10.59%1.16B | -75.08%247M | -1.56%949M | 82.04%2.02B | 82.04%2.02B | 163.98%1.05B | 8,158.33%991M | 46.73%964M |
Accrued and deferred income | 11.79%2.34B | 11.79%2.34B | -14.46%1.98B | -12.86%2.01B | -13.05%2.13B | -10.78%2.1B | -10.78%2.1B | -5.54%2.32B | -0.78%2.3B | 6.38%2.45B |
Other current liabilities | -4.00%7.66B | -4.00%7.66B | 8.64%7.97B | 33.32%7.87B | 38.86%7.65B | 73.01%7.98B | 73.01%7.98B | 52.74%7.34B | 40.08%5.9B | 16.97%5.51B |
Current liabilities | 8.14%98.05B | 8.14%98.05B | 4.26%85.64B | 6.15%89.06B | 11.40%88.78B | 24.58%90.67B | 24.58%90.67B | 14.84%82.14B | 19.62%83.9B | 22.54%79.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.92%78.31B | 2.92%78.31B | -4.20%71.89B | 12.13%73.13B | 14.42%73.45B | 14.67%76.09B | 14.67%76.09B | 25.92%75.04B | 22.52%65.22B | 40.11%64.2B |
-Long term debt and capital lease obligation | 2.92%78.31B | 2.92%78.31B | -4.20%71.89B | 12.13%73.13B | 14.42%73.45B | 14.67%76.09B | 14.67%76.09B | 25.92%75.04B | 22.52%65.22B | 40.11%64.2B |
-Including:Long term debt | 4.06%71.91B | 4.06%71.91B | -4.08%65.43B | 13.95%66.35B | 15.64%66.41B | 15.36%69.11B | 15.36%69.11B | 27.05%68.21B | 21.47%58.23B | 40.33%57.43B |
-Including:Long term capital lease obligation | -8.36%6.4B | -8.36%6.4B | -5.47%6.46B | -3.05%6.78B | 4.02%7.04B | 8.30%6.98B | 8.30%6.98B | 15.67%6.83B | 32.00%6.99B | 38.23%6.77B |
Long term provisions | 6.86%9.15B | 6.86%9.15B | 5.48%8.79B | 6.43%8.72B | 7.67%8.65B | 11.07%8.56B | 11.07%8.56B | 24.34%8.33B | 27.81%8.2B | 26.48%8.04B |
Long term pension and other post-retirement benefit plans | 10.78%257M | 10.78%257M | -0.79%251M | -1.61%244M | -2.06%238M | -2.52%232M | -2.52%232M | -8.00%253M | -8.49%248M | -36.88%243M |
Other non current liabilities | 28.44%271M | 28.44%271M | 8.78%223M | 15.46%224M | 20.74%227M | 9.33%211M | 9.33%211M | 12.02%205M | 3.19%194M | -1.05%188M |
Total non current liabilities | 3.40%87.99B | 3.40%87.99B | -3.20%81.15B | 11.46%82.32B | 13.63%82.57B | 14.23%85.09B | 14.23%85.09B | 25.58%83.83B | 22.88%73.86B | 37.75%72.66B |
Total liabilities | 5.85%186.04B | 5.85%186.04B | 0.49%166.79B | 8.64%171.38B | 12.46%171.34B | 19.34%175.76B | 19.34%175.76B | 20.03%165.98B | 21.13%157.75B | 29.36%152.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
-common stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Additional paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | -0.41%2.17B | -0.41%2.17B | -0.41%2.17B | -0.41%2.17B | -0.41%2.17B | 0.00%2.18B | 0.00%2.18B |
Retained earnings | 11.93%106.48B | 11.93%106.48B | 8.10%102.44B | 7.58%98.1B | 13.79%99.47B | 13.69%95.13B | 13.69%95.13B | 16.22%94.76B | 15.52%91.19B | 14.12%87.41B |
Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 100.00%4M | 50.00%3M | 200.00%3M |
Other reserves | 2,567.86%747M | 2,567.86%747M | 7,150.00%435M | 429.82%376M | 191.11%123M | 115.56%28M | 115.56%28M | 111.76%6M | -1.79%-114M | -12.50%-135M |
Other equity interest | 13,096.15%6.86B | 13,096.15%6.86B | 12,340.38%6.47B | 11,569.23%6.07B | -45.83%52M | -45.83%52M | -45.83%52M | -46.94%52M | -46.94%52M | -3.03%96M |
Total stockholders'equity | 19.15%117.42B | 19.15%117.42B | 14.79%112.67B | 14.19%107.87B | 13.52%102.97B | 13.36%98.54B | 13.36%98.54B | 15.57%98.15B | 14.83%94.47B | 13.51%90.71B |
Total equity | 19.15%117.42B | 19.15%117.42B | 14.79%112.67B | 14.19%107.87B | 13.52%102.97B | 13.36%98.54B | 13.36%98.54B | 15.57%98.15B | 14.83%94.47B | 13.51%90.71B |
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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