(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 | 9.90%47.2B | 9.90%47.2B | 5.15%43.91B | -6.45%45.45B | -1.90%42.74B | 2.06%42.95B | 2.06%42.95B | 13.58%41.76B | 29.57%48.58B | 43.20%43.57B |
-Cash and cash equivalents | 9.90%47.2B | 9.90%47.2B | 5.15%43.91B | -6.45%45.45B | -1.90%42.74B | 2.06%42.95B | 2.06%42.95B | 13.58%41.76B | 29.57%48.58B | 43.20%43.57B |
Receivables | 18.74%33.08B | 18.74%33.08B | 49.13%32.05B | 45.53%28.28B | 25.77%25.14B | 4.73%27.86B | 4.73%27.86B | -19.89%21.49B | -20.82%19.44B | -28.71%19.99B |
-Accounts receivable | 16.36%18.12B | 16.36%18.12B | 49.13%32.05B | 45.53%28.28B | 25.77%25.14B | -6.71%15.57B | -6.71%15.57B | -19.89%21.49B | -20.82%19.44B | -28.71%19.99B |
-Gross accounts receivable | 16.36%18.12B | 16.36%18.12B | 49.13%32.05B | 45.53%28.28B | 25.77%25.14B | -6.71%15.57B | -6.71%15.57B | -19.89%21.49B | -20.82%19.44B | -28.71%19.99B |
-Other receivables | 21.76%14.96B | 21.76%14.96B | ---- | ---- | ---- | 24.00%12.28B | 24.00%12.28B | ---- | ---- | ---- |
Inventory | 9.86%15.75B | 9.86%15.75B | 1.45%18.36B | 3.31%17.01B | 3.34%16.7B | 8.56%14.34B | 8.56%14.34B | 14.71%18.1B | 13.09%16.47B | 26.49%16.16B |
Other current assets | 56.04%16.65B | 56.04%16.65B | 44.56%14.43B | 24.58%13.48B | 3.06%12.74B | -1.64%10.67B | -1.64%10.67B | -15.61%9.98B | 7.32%10.82B | 41.60%12.36B |
Total current assets | 17.60%112.67B | 17.60%112.67B | 19.08%108.75B | 9.36%104.23B | 5.69%97.32B | 3.32%95.81B | 3.32%95.81B | 0.14%91.33B | 9.95%95.31B | 15.14%92.08B |
Non current assets | ||||||||||
Net PPE | 2.14%39.84B | 2.14%39.84B | 1.42%40.05B | -2.97%38.41B | -4.09%38.71B | 5.01%39.01B | 5.01%39.01B | 5.14%39.49B | 5.06%39.58B | 12.88%40.36B |
-Gross PP&E | 2.14%39.84B | 2.14%39.84B | 1.42%40.05B | -2.97%38.41B | -4.09%38.71B | 5.01%39.01B | 5.01%39.01B | 5.14%39.49B | 5.06%39.58B | 12.88%40.36B |
Total investment | 22.69%3.09B | 22.69%3.09B | 30.50%2.94B | 13.22%2.68B | 28.86%2.85B | 14.05%2.52B | 14.05%2.52B | 9.76%2.25B | 23.67%2.37B | 13.79%2.21B |
-Financial asset investment | 22.69%3.09B | 22.69%3.09B | 30.50%2.94B | 13.22%2.68B | 28.86%2.85B | 14.05%2.52B | 14.05%2.52B | 9.76%2.25B | 23.67%2.37B | 13.79%2.21B |
-Including:Available-for-sale securities | 22.69%3.09B | 22.69%3.09B | 30.50%2.94B | 13.22%2.68B | 28.86%2.85B | 14.05%2.52B | 14.05%2.52B | 9.76%2.25B | 23.67%2.37B | 13.79%2.21B |
Goodwill and other intangible assets | 16.49%551M | 16.49%551M | 3.34%495M | 12.53%530M | 4.65%495M | 5.35%473M | 5.35%473M | 4.36%479M | -1.46%471M | -8.16%473M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other intangible assets | 16.49%551M | 16.49%551M | 3.34%495M | 12.53%530M | 4.65%495M | 5.35%473M | 5.35%473M | 5.04%479M | 0.43%471M | 0.21%473M |
Defined pension benefit | 75.82%5.18B | 75.82%5.18B | 23.18%3.44B | 23.29%3.42B | 23.20%3.39B | 7.76%2.94B | 7.76%2.94B | -6.87%2.79B | -7.08%2.77B | -7.16%2.75B |
Deferred tax assets-non current | -89.35%126M | -89.35%126M | -6.61%1.46B | -8.39%1.2B | -18.45%1.43B | -4.44%1.18B | -4.44%1.18B | 9.10%1.56B | 21.73%1.31B | 32.13%1.76B |
Other non current assets | -8.55%449M | -8.55%449M | -7.85%446M | -6.16%442M | 6.38%500M | 3.59%491M | 3.59%491M | 3.20%484M | 0.64%471M | -22.95%470M |
Total non current assets | 5.61%49.23B | 5.61%49.23B | 3.76%48.82B | -0.64%46.67B | -1.35%47.37B | 5.36%46.62B | 5.36%46.62B | 4.65%47.05B | 5.33%46.97B | 11.38%48.02B |
Total assets | 13.68%161.9B | 13.68%161.9B | 13.86%157.57B | 6.06%150.91B | 3.28%144.69B | 3.98%142.43B | 3.98%142.43B | 1.63%138.38B | 8.38%142.28B | 13.82%140.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.47%907M | -17.47%907M | -16.05%947M | -14.59%931M | 6.82%1.07B | 22.11%1.1B | 22.11%1.1B | 25.06%1.13B | 19.39%1.09B | -0.60%997M |
-Current debt and capital lease obligation | -17.47%907M | -17.47%907M | -16.05%947M | -14.59%931M | 6.82%1.07B | 22.11%1.1B | 22.11%1.1B | 25.06%1.13B | 19.39%1.09B | -0.60%997M |
-Including:Current debt | -17.47%907M | -17.47%907M | -16.05%947M | -14.59%931M | 6.82%1.07B | 22.11%1.1B | 22.11%1.1B | 25.06%1.13B | 19.39%1.09B | -0.60%997M |
Payables | -8.57%21.11B | -8.57%21.11B | 22.88%26.04B | 27.17%26.37B | 22.84%24.45B | 1.86%23.09B | 1.86%23.09B | -7.85%21.19B | -12.72%20.73B | -11.46%19.91B |
-accounts payable | -21.31%17.82B | -21.31%17.82B | 12.67%23.75B | 23.59%24.66B | 21.80%23.7B | 11.36%22.64B | 11.36%22.64B | -3.13%21.08B | -9.59%19.95B | -10.47%19.46B |
-Total tax payable | 633.63%3.29B | 633.63%3.29B | 1,960.36%2.29B | 119.00%1.71B | 67.63%756M | -80.79%449M | -80.79%449M | -91.02%111M | -53.77%779M | -40.03%451M |
Current provisions | 7.62%226M | 7.62%226M | 23.30%217M | -59.10%164M | -57.54%214M | 75.00%210M | 75.00%210M | 26.62%176M | 208.46%401M | 323.53%504M |
Pension and other retirement benefit plans | 3.85%459M | 3.85%459M | 2.69%1.68B | 2.98%449M | 2.93%1.65B | 2.55%442M | 2.55%442M | 3.42%1.63B | 3.07%436M | 2.49%1.6B |
Accrued and deferred income | 102.48%24.17B | 102.48%24.17B | 65.22%18.06B | 13.33%14.19B | -0.42%12B | -14.99%11.94B | -14.99%11.94B | -19.74%10.93B | 23.05%12.52B | 64.20%12.05B |
Other current liabilities | 11.22%4.54B | 11.22%4.54B | 9.19%4.34B | -42.50%5.02B | -49.36%3.81B | -12.70%4.08B | -12.70%4.08B | -32.28%3.97B | 35.56%8.73B | 110.14%7.53B |
Current liabilities | 25.83%51.42B | 25.83%51.42B | 31.37%51.27B | 7.30%47.12B | 1.42%43.19B | -4.62%40.86B | -4.62%40.86B | -13.46%39.03B | 4.96%43.91B | 18.00%42.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.72%3.7B | -19.72%3.7B | -19.08%3.9B | -18.34%4.15B | -19.66%4.36B | 182.11%4.6B | 182.11%4.6B | 157.78%4.82B | 144.09%5.08B | 133.65%5.42B |
-Long term debt and capital lease obligation | -19.72%3.7B | -19.72%3.7B | -19.08%3.9B | -18.34%4.15B | -19.66%4.36B | 182.11%4.6B | 182.11%4.6B | 157.78%4.82B | 144.09%5.08B | 133.65%5.42B |
-Including:Long term debt | -19.72%3.7B | -19.72%3.7B | -19.08%3.9B | -18.34%4.15B | -19.66%4.36B | 182.11%4.6B | 182.11%4.6B | 157.78%4.82B | 144.09%5.08B | 133.65%5.42B |
Long term pension and other post-retirement benefit plans | -14.01%5.68B | -14.01%5.68B | 4.69%7.04B | 4.46%7B | 1.58%6.96B | -3.97%6.61B | -3.97%6.61B | -3.60%6.72B | -3.21%6.7B | -1.41%6.85B |
Non current deferred liabilities | -82.81%11M | -82.81%11M | 250.00%35M | -20.48%66M | -25.86%43M | -18.99%64M | -18.99%64M | -81.82%10M | -6.74%83M | -62.82%58M |
Other non current liabilities | -37.04%68M | -37.04%68M | -5.13%111M | -4.31%111M | -10.00%108M | -12.20%108M | -12.20%108M | -7.14%117M | -10.77%116M | -14.29%120M |
Total non current liabilities | -16.93%9.46B | -16.93%9.46B | -5.02%11.09B | -5.47%11.33B | -7.91%11.47B | 30.63%11.38B | 30.63%11.38B | 29.33%11.67B | 29.89%11.99B | 30.17%12.45B |
Total liabilities | 16.51%60.88B | 16.51%60.88B | 23.00%62.36B | 4.57%58.45B | -0.69%54.66B | 1.34%52.25B | 1.34%52.25B | -6.32%50.7B | 9.46%55.9B | 20.55%55.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B |
-common stock | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B |
Additional paid-in capital | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | -0.08%10.35B | -0.08%10.35B | -0.08%10.35B |
Retained earnings | 11.63%75.3B | 11.63%75.3B | 9.71%72.06B | 8.38%69.75B | 6.46%66.95B | 6.29%67.45B | 6.29%67.45B | 8.48%65.68B | 8.98%64.36B | 11.56%62.89B |
Less: Treasury stock | 0.23%441M | 0.23%441M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.23%440M | 0.23%440M | 0.23%440M |
Other reserves | 211.77%4.42B | 211.77%4.42B | 164.75%1.84B | 93.88%1.39B | 105.83%1.77B | 115.98%1.42B | 115.98%1.42B | 357.24%695M | 499.44%719M | 401.05%858M |
Total stockholders'equity | 12.03%101.02B | 12.03%101.02B | 8.58%95.21B | 7.02%92.45B | 5.84%90.02B | 5.57%90.17B | 5.57%90.17B | 6.92%87.68B | 7.72%86.38B | 9.89%85.05B |
Noncontrolling interests | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | -83.78%6M | -82.35%6M | -78.57%6M |
Total equity | 12.03%101.03B | 12.03%101.03B | 8.58%95.21B | 7.03%92.46B | 5.85%90.03B | 5.57%90.18B | 5.57%90.18B | 6.87%87.69B | 7.68%86.39B | 9.85%85.06B |
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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