(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.18%34.39B | 15.86%34.91B | 20.31%32.42B | 11.41%32.7B | 11.41%32.7B | 16.72%30.48B | 18.54%30.13B | 21.18%26.94B | 27.41%29.35B | 27.41%29.35B |
-Cash and cash equivalents | 6.60%27.4B | 3.87%20.91B | 14.60%19.42B | 26.28%25.7B | 26.28%25.7B | 1.81%20.48B | -1.41%20.13B | -7.08%16.94B | 6.90%20.35B | 6.90%20.35B |
-Short term investments | -0.04%7B | 40.00%14B | 30.00%13B | -22.21%7B | -22.21%7B | 66.68%10B | 100.02%10B | 150.04%10B | 125.03%9B | 125.03%9B |
Receivables | 3.07%20.47B | 14.12%19.82B | 2.31%18.92B | 6.10%19.86B | 6.10%19.86B | -3.27%19.08B | 4.59%17.37B | 7.29%18.49B | 9.72%18.72B | 9.72%18.72B |
-Accounts receivable | 3.07%20.47B | 14.12%19.82B | 2.31%18.92B | 6.10%19.86B | 6.10%19.86B | -3.27%19.08B | 4.59%17.37B | 7.29%18.49B | 9.72%18.72B | 9.72%18.72B |
-Gross accounts receivable | 3.07%20.47B | 14.12%19.82B | 2.31%18.92B | 6.10%19.86B | 6.10%19.86B | -3.27%19.08B | 4.59%17.37B | 7.29%18.49B | 9.72%18.72B | 9.72%18.72B |
Inventory | -2.58%16.41B | 1.29%17.32B | 2.89%17.01B | 0.05%16.85B | 0.05%16.85B | 8.28%17.66B | 11.02%17.09B | 12.33%16.53B | 19.61%16.84B | 19.61%16.84B |
Other current assets | -23.29%962M | -4.70%953M | -7.61%1.01B | 16.43%1.25B | 16.43%1.25B | 5.34%1.16B | 13.38%1B | 20.44%1.09B | 1.32%1.08B | 1.32%1.08B |
Total current assets | 2.23%72.24B | 11.29%73B | 9.98%69.35B | 7.09%70.67B | 7.09%70.67B | 8.11%68.38B | 12.50%65.59B | 14.46%63.05B | 19.45%65.99B | 19.45%65.99B |
Non current assets | ||||||||||
Net PPE | 2.98%36.37B | 10.34%35.63B | 7.33%34.69B | 4.63%35.31B | 4.63%35.31B | 1.20%33.18B | 1.33%32.29B | 5.75%32.32B | 12.16%33.75B | 12.16%33.75B |
-Gross PP&E | 3.22%106.34B | 10.35%35.63B | 7.33%34.69B | 3.31%103.02B | 3.31%103.02B | 1.21%33.18B | 1.33%32.29B | 5.75%32.32B | 7.49%99.72B | 7.49%99.72B |
-Accumulated depreciation | -3.35%-69.98B | ---- | ---- | -2.64%-67.71B | -2.64%-67.71B | ---- | ---- | ---- | -5.25%-65.97B | -5.25%-65.97B |
Total investment | -3.36%12B | -5.58%12.07B | -8.47%11.95B | -1.39%12.41B | -1.39%12.41B | -0.77%12.39B | -10.36%12.79B | -17.22%13.05B | -29.79%12.59B | -29.79%12.59B |
-Financial asset investment | -3.36%12B | -5.58%12.07B | -8.47%11.95B | -1.39%12.41B | -1.39%12.41B | -0.77%12.39B | -10.36%12.79B | -17.22%13.05B | -29.79%12.59B | -29.79%12.59B |
-Including:Available-for-sale securities | -3.36%12B | -5.58%12.07B | -8.47%11.95B | -1.39%12.41B | -1.39%12.41B | -0.77%12.39B | -10.36%12.79B | -17.22%13.05B | -29.79%12.59B | -29.79%12.59B |
Goodwill and other intangible assets | 15.79%22.72B | 5.75%19.22B | -0.23%18.29B | -2.82%19.62B | -2.82%19.62B | -0.54%19.29B | 2.70%18.17B | 8.84%18.34B | 20.83%20.19B | 20.83%20.19B |
-Goodwill | 62.62%9.86B | -3.79%5.64B | -8.70%5.52B | -11.08%6.06B | -11.08%6.06B | -8.48%6.11B | -5.47%5.86B | 0.38%6.04B | 12.78%6.82B | 12.78%6.82B |
-Other intangible assets | -5.13%12.87B | 10.29%13.58B | 3.93%12.78B | 1.38%13.56B | 1.38%13.56B | 3.63%13.18B | 7.10%12.31B | 13.54%12.29B | 25.39%13.38B | 25.39%13.38B |
Defined pension benefit | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -14.29%18M | -14.29%18M | -14.29%18M | -14.29%18M | -14.29%18M |
Deferred tax assets-non current | 7.46%749M | ---- | ---- | 12.60%697M | 12.60%697M | ---- | ---- | ---- | 7.65%619M | 7.65%619M |
Other non current assets | 3.57%406M | 18.83%1.14B | 16.17%1.1B | 0.51%392M | 0.51%392M | -7.07%1.01B | -4.38%961M | -2.27%946M | 6.27%390M | 6.27%390M |
Total non current assets | 5.55%72.26B | 6.00%68.08B | 2.12%66.05B | 1.33%68.46B | 1.33%68.46B | 0.17%65.89B | -0.96%64.22B | 0.79%64.67B | 2.83%67.56B | 2.83%67.56B |
Total assets | 3.87%144.5B | 8.67%141.08B | 6.00%135.4B | 4.17%139.13B | 4.17%139.13B | 4.06%134.27B | 5.41%129.82B | 7.10%127.73B | 10.42%133.55B | 10.42%133.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.27%7.82B | 1.95%7.22B | 0.68%6.5B | -21.01%6.24B | -21.01%6.24B | -8.76%6.92B | 8.79%7.08B | 5.63%6.46B | 18.82%7.91B | 18.82%7.91B |
-accounts payable | 16.57%6.32B | 0.42%6.02B | -0.46%5.79B | -12.65%5.43B | -12.65%5.43B | 2.09%6.26B | 12.35%6B | 5.23%5.82B | 24.22%6.21B | 24.22%6.21B |
-Total tax payable | 82.91%1.5B | 10.44%1.2B | 11.08%712M | -51.65%819M | -51.65%819M | -54.62%658M | -7.44%1.08B | 9.39%641M | 2.48%1.69B | 2.48%1.69B |
Current provisions | --204M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.88%2.09B | 13.47%1.09B | 20.87%585M | -0.35%1.7B | -0.35%1.7B | -3.26%653M | -1.03%958M | -3.39%484M | 6.03%1.71B | 6.03%1.71B |
Other current liabilities | 11.25%4.66B | 23.86%3.79B | 2.58%4.33B | 12.50%4.19B | 12.50%4.19B | 5.95%3.83B | -0.39%3.06B | 12.26%4.22B | 11.31%3.72B | 11.31%3.72B |
Current liabilities | 21.78%14.77B | 8.99%12.09B | 2.28%11.41B | -9.02%12.13B | -9.02%12.13B | -3.97%11.4B | 5.22%11.1B | 7.60%11.16B | 14.88%13.33B | 14.88%13.33B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -8.72%178M | -8.37%186M | -8.21%190M | -8.02%195M | -8.02%195M | -8.29%199M | -8.14%203M | -8.41%207M | -66.30%212M | -66.30%212M |
Long term provisions | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 9.52%69M | 9.52%69M | 9.52%69M | 9.52%69M | 9.52%69M |
Long term pension and other post-retirement benefit plans | -0.48%7.48B | 1.02%7.52B | 0.12%7.49B | 0.99%7.52B | 0.99%7.52B | 0.68%7.5B | -0.28%7.44B | 0.78%7.48B | 1.75%7.44B | 1.75%7.44B |
Non current deferred liabilities | -37.96%840M | -26.01%913M | -38.46%752M | 22.98%1.35B | 22.98%1.35B | 9.69%1.25B | -30.08%1.23B | -41.08%1.22B | -58.34%1.1B | -58.34%1.1B |
Other non current liabilities | -3.82%1.49B | 326.72%1.49B | 299.47%1.49B | 303.39%1.55B | 303.39%1.55B | 3.08%401M | -9.61%348M | -0.80%374M | -2.54%383M | -2.54%383M |
Total non current liabilities | -5.86%10.05B | 9.41%10.17B | 6.86%10B | 15.99%10.68B | 15.99%10.68B | 1.74%9.41B | -6.07%9.29B | -7.97%9.36B | -16.62%9.21B | -16.62%9.21B |
Total liabilities | 8.84%24.82B | 9.18%22.26B | 4.37%21.41B | 1.20%22.81B | 1.20%22.81B | -1.47%20.81B | -0.25%20.39B | -0.11%20.52B | -0.48%22.54B | -0.48%22.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
-common stock | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
Additional paid-in capital | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 2.83%7.51B | 2.83%7.51B | 2.83%7.51B | 2.85%7.51B | 2.85%7.51B |
Retained earnings | 5.41%90.67B | 5.44%87.94B | 5.45%86.07B | 5.03%86.02B | 5.03%86.02B | 5.31%84.7B | 6.38%83.41B | 6.97%81.62B | 7.61%81.9B | 7.61%81.9B |
Less: Treasury stock | 0.00%2.56B | 0.04%2.56B | 0.04%2.56B | 0.04%2.56B | 0.04%2.56B | 0.04%2.56B | 0.00%2.56B | 0.00%2.56B | -2.85%2.56B | -2.85%2.56B |
Other reserves | -6.88%18.33B | 31.08%20.23B | 15.11%17.28B | 6.07%19.68B | 6.07%19.68B | 7.66%18.15B | 12.30%15.43B | 26.13%15.01B | 55.89%18.56B | 55.89%18.56B |
Other equity interest | 22.71%362M | 21.19%326M | 19.92%307M | 23.43%295M | 23.43%295M | 26.46%282M | 30.58%269M | 34.74%256M | -4.40%239M | -4.40%239M |
Total stockholders'equity | 2.89%119.68B | 8.58%118.81B | 6.32%113.98B | 4.78%116.32B | 4.78%116.32B | 5.41%113.46B | 6.79%109.43B | 8.83%107.21B | 12.94%111.02B | 12.94%111.02B |
Total equity | 2.89%119.68B | 8.58%118.81B | 6.32%113.98B | 4.78%116.32B | 4.78%116.32B | 5.15%113.46B | 6.54%109.43B | 8.60%107.21B | 12.94%111.02B | 12.94%111.02B |
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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