Mitsubishi Heavy Industries
7011
FUJI Media Holdings
4676
SoftBank
9434
4
SoftBank Group
9984
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
3660 istyle
- 436
- +1+0.23%
20min DelayMarket Closed Jan 23 15:30 JST
35.52BMarket Cap41.84P/E (Static)
440High433Low587.70KVolume435Open435Pre Close256.37MTurnover57752wk High0.98%Turnover Ratio81.46MShares31952wk Low14.07EPS TTM26.10BFloat Cap1807Historical High41.84P/E (Static)59.87MShs Float97Historical Low10.42EPS LYR1.61%Amplitude--Dividend TTM2.77P/B100Lot Size--Div YieldTTM
istyle Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.20%7.68B | -11.51%6.83B | -11.51%6.83B | -14.27%6.51B | -6.93%6.67B | -38.28%7.1B | 12.52%7.72B | 12.52%7.72B | 0.88%7.59B | -5.20%7.17B |
| -Cash and cash equivalents | 10.03%6.69B | -14.29%5.76B | -14.29%5.76B | -16.23%5.49B | -7.21%5.7B | -41.75%6.08B | 15.36%6.72B | 15.36%6.72B | -0.15%6.55B | -7.57%6.14B |
| -Short term investments | -2.74%993M | 7.21%1.07B | 7.21%1.07B | -1.92%1.02B | -5.25%974M | -4.40%1.02B | -3.48%998M | -3.48%998M | 7.89%1.04B | 11.98%1.03B |
| Receivables | 5.70%4.76B | 11.98%4.65B | 11.98%4.65B | 28.43%4.84B | 28.60%6.06B | 31.69%4.51B | 31.59%4.15B | 31.59%4.15B | 22.24%3.77B | 21.15%4.71B |
| -Accounts receivable | 5.70%4.76B | 11.98%4.65B | 11.98%4.65B | 28.43%4.84B | 28.60%6.06B | 31.69%4.51B | 31.59%4.15B | 31.59%4.15B | 22.24%3.77B | 21.15%4.71B |
| -Gross accounts receivable | 5.70%4.76B | 11.98%4.65B | 11.98%4.65B | 28.43%4.84B | 28.60%6.06B | 31.69%4.51B | 31.59%4.15B | 31.59%4.15B | 22.24%3.77B | 21.15%4.71B |
| Inventory | 30.26%5.04B | 43.19%4.22B | 43.19%4.22B | 39.14%4.15B | 35.34%3.98B | 31.72%3.87B | 26.34%2.95B | 26.34%2.95B | 27.09%2.98B | 27.16%2.94B |
| Other current assets | 57.04%848M | 89.66%789M | 89.66%789M | 46.58%579M | 41.41%601M | -12.48%540M | -28.52%416M | -28.52%416M | 10.03%395M | 20.06%425M |
| Total current assets | 14.47%18.33B | 8.23%16.48B | 8.23%16.48B | 9.09%16.07B | 13.55%17.31B | -13.34%16.02B | 17.81%15.23B | 17.81%15.23B | 10.69%14.73B | 8.00%15.25B |
| Non current assets | ||||||||||
| Net PPE | 2.19%1.92B | 10.96%1.76B | 10.96%1.76B | 0.00%1.69B | -0.16%1.82B | 9.52%1.88B | 16.17%1.59B | 16.17%1.59B | 17.83%1.69B | 20.13%1.82B |
| -Gross PP&E | ---- | 11.89%5.3B | 11.89%5.3B | ---- | ---- | ---- | 19.72%4.74B | 19.72%4.74B | ---- | ---- |
| -Accumulated depreciation | ---- | -12.33%-3.54B | -12.33%-3.54B | ---- | ---- | ---- | -21.64%-3.15B | -21.64%-3.15B | ---- | ---- |
| Prepaid assets-non current | -4.70%1.83B | -0.66%1.81B | -0.66%1.81B | 4.41%1.94B | 2.50%1.89B | 2.68%1.92B | 1.67%1.83B | 1.67%1.83B | 2.25%1.86B | 0.55%1.84B |
| Total investment | 240.33%3.54B | 256.06%3.56B | 256.06%3.56B | 265.09%3.63B | -4.68%1.02B | -2.35%1.04B | -27.13%999M | -27.13%999M | -27.87%994M | 15.07%1.07B |
| -Financial asset investment | 240.33%3.54B | 256.06%3.56B | 256.06%3.56B | 265.09%3.63B | -4.68%1.02B | -2.35%1.04B | -27.13%999M | -27.13%999M | -27.87%994M | 15.07%1.07B |
| -Including:Available-for-sale securities | 240.33%3.54B | 256.06%3.56B | 256.06%3.56B | 265.09%3.63B | -4.68%1.02B | -2.35%1.04B | -27.13%999M | -27.13%999M | -27.87%994M | 15.07%1.07B |
| Goodwill and other intangible assets | -6.94%3.53B | -7.20%3.57B | -7.20%3.57B | -8.55%3.58B | -7.65%3.71B | -8.92%3.79B | -10.01%3.85B | -10.01%3.85B | -8.39%3.92B | -7.11%4.01B |
| -Goodwill | -17.06%1.09B | -10.14%1.22B | -10.14%1.22B | -7.64%1.23B | -10.25%1.26B | -5.79%1.32B | -8.53%1.36B | -8.53%1.36B | -9.18%1.34B | -3.83%1.41B |
| -Other intangible assets | -1.54%2.43B | -5.59%2.35B | -5.59%2.35B | -9.02%2.35B | -6.25%2.44B | -10.50%2.47B | -10.79%2.49B | -10.79%2.49B | -7.98%2.58B | -8.78%2.61B |
| Deferred tax assets-non current | ---- | 29.64%656M | 29.64%656M | ---- | ---- | ---- | 274.81%506M | 274.81%506M | ---- | ---- |
| Other non current assets | 30.01%901M | -1.99%295M | -1.99%295M | 8.83%678M | 13.74%720M | 38.60%693M | 2.03%301M | 2.03%301M | 23.86%623M | -14.23%633M |
| Total non current assets | 25.70%11.71B | 28.53%11.66B | 28.53%11.66B | 26.82%11.53B | -2.42%9.15B | 0.11%9.31B | -1.86%9.07B | -1.86%9.07B | -3.46%9.09B | 0.46%9.38B |
| Total assets | 18.59%30.04B | 15.80%28.14B | 15.80%28.14B | 15.84%27.6B | 7.47%26.46B | -8.83%25.33B | 9.62%24.3B | 9.62%24.3B | 4.83%23.82B | 5.01%24.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 409.11%5.2B | 14.97%1.46B | 14.97%1.46B | -14.54%1.06B | -57.61%758M | -86.92%1.02B | -84.23%1.27B | -84.23%1.27B | -85.52%1.24B | -80.51%1.79B |
| -Current debt and capital lease obligation | 409.11%5.2B | 14.97%1.46B | 14.97%1.46B | -14.54%1.06B | -57.61%758M | -86.92%1.02B | -84.23%1.27B | -84.23%1.27B | -85.52%1.24B | -80.51%1.79B |
| -Including:Current debt | 409.11%5.2B | 14.50%1.21B | 14.50%1.21B | -14.54%1.06B | -57.61%758M | -86.92%1.02B | -86.69%1.06B | -86.69%1.06B | -85.52%1.24B | -80.51%1.79B |
| -Including:Current capital Lease obligation | ---- | 17.29%251M | 17.29%251M | ---- | ---- | ---- | 82.91%214M | 82.91%214M | ---- | ---- |
| Payables | 21.71%4.05B | 44.34%4.56B | 44.34%4.56B | 33.04%3.6B | 41.95%3.37B | 56.75%3.33B | 43.73%3.16B | 43.73%3.16B | 30.87%2.71B | 17.99%2.37B |
| -accounts payable | 19.85%3.9B | 32.70%2.71B | 32.70%2.71B | 35.10%3.41B | 43.78%3.12B | 59.56%3.26B | 43.97%2.04B | 43.97%2.04B | 37.19%2.53B | 23.69%2.17B |
| -Total tax payable | 101.32%153M | 7.59%326M | 7.59%326M | 4.40%190M | 22.28%247M | -10.59%76M | 158.97%303M | 158.97%303M | -20.18%182M | -21.09%202M |
| -Other payable | ---- | 87.13%1.53B | 87.13%1.53B | ---- | ---- | ---- | 22.89%816M | 22.89%816M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | --15M | ---- | --17M | --17M | ---- | ---- |
| Pension and other retirement benefit plans | 26.49%234M | -4.72%424M | -4.72%424M | -0.48%206M | 5.88%360M | 7.56%185M | 143.17%445M | 143.17%445M | 1,970.00%207M | 10.03%340M |
| Accrued and deferred income | ---- | 17.34%819M | 17.34%819M | ---- | ---- | ---- | 35.27%698M | 35.27%698M | ---- | ---- |
| Other current liabilities | -5.99%3.12B | 24.49%971M | 24.49%971M | 46.92%3.34B | 36.75%3.45B | 66.65%3.32B | 5.12%780M | 5.12%780M | 20.19%2.27B | 13.77%2.52B |
| Current liabilities | 60.43%12.61B | 29.29%8.24B | 29.29%8.24B | 27.71%8.21B | 13.20%7.95B | -35.01%7.86B | -45.48%6.37B | -45.48%6.37B | -48.71%6.43B | -48.91%7.02B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.95%4.76B | 1.41%7.26B | 1.41%7.26B | -0.34%7.38B | 0.50%7.56B | 20.12%6.79B | 308.03%7.16B | 308.03%7.16B | 310.20%7.4B | 300.32%7.53B |
| -Long term debt and capital lease obligation | -29.95%4.76B | 1.41%7.26B | 1.41%7.26B | -0.34%7.38B | 0.50%7.56B | 20.12%6.79B | 308.03%7.16B | 308.03%7.16B | 310.20%7.4B | 300.32%7.53B |
| -Including:Long term debt | -29.95%4.76B | 4.04%7.19B | 4.04%7.19B | -0.34%7.38B | 0.50%7.56B | 20.12%6.79B | 299.65%6.91B | 299.65%6.91B | 310.20%7.4B | 300.32%7.53B |
| -Including:Long term capital lease obligation | ---- | -69.80%77M | -69.80%77M | ---- | ---- | ---- | 844.44%255M | 844.44%255M | ---- | ---- |
| Other non current liabilities | -78.17%141M | 474.68%454M | 474.68%454M | 51.94%547M | 43.28%576M | 109.06%646M | 6.76%79M | 6.76%79M | 339.02%360M | 372.94%402M |
| Total non current liabilities | -34.14%4.9B | 6.57%7.72B | 6.57%7.72B | 2.09%7.92B | 2.67%8.14B | 24.73%7.44B | 295.84%7.24B | 295.84%7.24B | 311.45%7.76B | 303.46%7.93B |
| Total liabilities | 14.46%17.51B | 17.21%15.95B | 17.21%15.95B | 13.69%16.13B | 7.62%16.09B | -15.29%15.3B | 0.71%13.61B | 0.71%13.61B | -1.60%14.19B | -4.83%14.95B |
| Shareholders'equity | ||||||||||
| Share capital | 4.61%5.72B | 4.61%5.72B | 4.61%5.72B | 8.81%5.72B | 4.01%5.47B | 4.01%5.47B | 14.95%5.47B | 14.95%5.47B | 10.51%5.26B | 10.51%5.26B |
| -common stock | 4.61%5.72B | 4.61%5.72B | 4.61%5.72B | 8.81%5.72B | 4.01%5.47B | 4.01%5.47B | 14.95%5.47B | 14.95%5.47B | 10.51%5.26B | 10.51%5.26B |
| Additional paid-in capital | -75.04%851M | -19.66%3.66B | -19.66%3.66B | -15.74%3.66B | -23.15%3.41B | -23.15%3.41B | 15.77%4.56B | 15.77%4.56B | 10.39%4.35B | 12.70%4.44B |
| Retained earnings | 831.34%3.92B | 171.61%507M | 171.61%507M | 113.08%126M | 77.82%-226M | 39.23%-536M | 27.98%-708M | 27.98%-708M | 6.60%-963M | -0.49%-1.02B |
| Less: Treasury stock | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M |
| Other reserves | -7.37%1.06B | 29.22%1.37B | 29.22%1.37B | 43.39%1.16B | 25.78%1.04B | 34.79%1.14B | 3.61%1.06B | 3.61%1.06B | 14.59%809M | 510.29%830M |
| Other equity interest | 69.43%1.13B | 131.35%1.01B | 131.35%1.01B | 174.15%891M | 216.19%781M | 364.34%664M | 43,600.00%437M | 43,600.00%437M | 622.22%325M | 448.89%247M |
| Total stockholders'equity | 25.61%12.39B | 13.81%11.99B | 13.81%11.99B | 18.80%11.28B | 7.65%10.2B | 3.62%9.86B | 24.60%10.54B | 24.60%10.54B | 16.72%9.49B | 24.95%9.47B |
| Noncontrolling interests | -16.96%142M | 27.74%198M | 27.74%198M | 32.62%187M | -12.32%178M | -18.18%171M | -21.72%155M | -21.72%155M | -18.02%141M | 26.09%203M |
| Total equity | 24.88%12.53B | 14.01%12.19B | 14.01%12.19B | 19.01%11.47B | 7.24%10.37B | 3.16%10.04B | 23.54%10.69B | 23.54%10.69B | 16.00%9.63B | 24.97%9.67B |
| 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 |