Fujikura
5803
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Rakuten Group
4755
5
Toyota Motor
7203
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.03%69.93B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B | --45.14B |
-Cash and cash equivalents | 25.03%69.93B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B | --45.14B |
Receivables | -10.11%32.63B | -21.55%33.57B | -37.04%39.41B | -33.02%38.19B | -33.02%38.19B | -44.63%36.3B | -8.27%42.79B | 58.19%62.6B | 119.58%57.02B | --57.02B |
-Accounts receivable | -11.93%30.16B | -19.31%29.83B | -20.00%37.8B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | 48.49%47.25B | 62.89%40.81B | --40.81B |
-Gross accounts receivable | -11.93%30.16B | -19.31%29.83B | -20.00%37.8B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | 48.49%47.25B | 62.89%40.81B | --40.81B |
-Other receivables | 20.35%2.47B | -35.76%3.74B | -89.53%1.61B | -81.89%2.94B | -81.89%2.94B | -91.86%2.05B | -61.26%5.81B | 98.04%15.34B | 1,673.41%16.21B | --16.21B |
Inventory | -50.52%15.6B | -50.12%19.54B | -49.96%21.91B | -46.55%25.5B | -46.55%25.5B | -31.06%31.53B | 32.51%39.18B | 126.85%43.79B | 190.79%47.72B | --47.72B |
Other current assets | -30.66%5.51B | -32.70%5.17B | -24.20%5.59B | -11.79%5.47B | -11.79%5.47B | 54.03%7.95B | 23.09%7.69B | 16.45%7.37B | 214.78%6.2B | --6.2B |
Total current assets | -6.10%123.67B | -3.55%132.25B | -7.93%135.99B | -11.00%138.9B | -11.00%138.9B | -14.80%131.71B | 1.24%137.11B | 44.28%147.69B | 72.23%156.07B | --156.07B |
Non current assets | ||||||||||
Net PPE | 7.66%22.13B | 15.45%22.69B | 5.25%20.04B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B | 47.75%17.18B | --17.18B |
-Gross PP&E | 7.66%22.13B | 15.45%22.69B | 5.25%20.04B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B | 47.75%17.18B | --17.18B |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -7.53%16.99B | 17.49%17.62B | 43.46%17.44B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B | 5.83%12.96B | --12.96B |
-Other intangible assets | -7.53%16.99B | 17.49%17.62B | 43.46%17.44B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B | 5.83%12.96B | --12.96B |
Deferred tax assets-non current | -20.42%4.86B | -19.57%4.32B | -19.48%3.47B | -2.28%6.74B | -2.28%6.74B | 11.59%6.11B | 53.14%5.37B | 79.38%4.31B | 122.63%6.9B | --6.9B |
Other non current assets | 6.49%968M | 12.97%958M | 13.34%960M | 11.44%935M | 11.44%935M | 9.52%909M | 2.91%848M | 1.19%847M | 0.12%839M | --839M |
Total non current assets | -2.17%44.95B | 11.55%45.59B | 15.29%41.91B | 26.56%47.94B | 26.56%47.94B | 23.91%45.95B | 22.28%40.87B | 21.91%36.35B | 36.19%37.88B | --37.88B |
Total assets | -5.09%168.62B | -0.08%177.84B | -3.34%177.9B | -3.66%186.84B | -3.66%186.84B | -7.31%177.66B | 5.40%177.98B | 39.23%184.04B | 63.77%193.95B | --193.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.76%23.68B | -30.25%29.52B | -46.90%31.17B | -44.11%41.23B | -44.11%41.23B | -47.27%41.36B | -27.94%42.32B | 152.93%58.71B | 246.86%73.78B | --73.78B |
-accounts payable | -31.08%11.41B | -21.76%12.55B | -24.84%16.04B | -32.69%15.76B | -32.69%15.76B | -45.60%16.55B | -46.94%16.04B | 6.64%21.34B | 41.01%23.42B | --23.42B |
-Total tax payable | -71.57%4.69B | -69.78%6.75B | -55.98%6.13B | -37.48%16.14B | -37.48%16.14B | -50.20%16.49B | 36.31%22.32B | 1,086.19%13.91B | 889.31%25.81B | --25.81B |
-Other payable | -8.93%7.58B | 158.12%10.22B | -61.58%9.01B | -61.98%9.33B | -61.98%9.33B | -44.20%8.32B | -67.34%3.96B | 1,057.03%23.45B | 1,095.28%24.55B | --24.55B |
Accrued and deferred income | -24.98%5.34B | -21.29%5.46B | 21.97%4.46B | 53.94%8.86B | 53.94%8.86B | 70.90%7.12B | 46.96%6.93B | 21.11%3.66B | 18.29%5.76B | --5.76B |
Other current liabilities | -2.34%3.09B | -26.17%2.4B | 0.52%4.43B | 7.18%3B | 7.18%3B | 44.33%3.17B | 1.69%3.24B | -50.23%4.4B | 114.72%2.8B | --2.8B |
Current liabilities | -37.83%32.11B | -28.81%37.37B | -40.00%40.06B | -35.52%53.09B | -35.52%53.09B | -39.10%51.66B | -21.22%52.49B | 90.34%66.77B | 200.05%82.34B | --82.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B |
-Long term debt and capital lease obligation | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B |
-Including:Long term capital lease obligation | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B |
Long term provisions | 1.44%353M | 0.00%349M | 1.44%353M | 2.04%350M | 2.04%350M | 1.46%348M | 1.16%349M | 1.16%348M | 8.54%343M | --343M |
Other non current liabilities | -73.15%356M | -75.99%346M | -75.86%351M | 23.25%334M | 23.25%334M | 1.45%1.33B | 2.20%1.44B | -2.94%1.45B | -74.48%271M | --271M |
Total non current liabilities | 27.48%2.13B | 41.96%2.54B | 53.88%2.77B | 56.40%2.73B | 56.40%2.73B | 1.45%1.67B | 1.99%1.79B | -2.17%1.8B | 26.49%1.74B | --1.74B |
Total liabilities | -35.78%34.25B | -26.48%39.91B | -37.53%42.84B | -33.61%55.82B | -33.61%55.82B | -38.32%53.33B | -20.63%54.28B | 85.73%68.57B | 191.76%84.08B | --84.08B |
Shareholders'equity | ||||||||||
Share capital | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B |
-common stock | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B |
Additional paid-in capital | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B |
Retained earnings | 23.12%71.13B | 24.40%70.72B | 34.74%66.71B | 30.79%63.6B | 30.79%63.6B | 30.96%57.77B | 46.23%56.85B | 45.95%49.51B | 68.46%48.63B | --48.63B |
Less: Treasury stock | 250,050.00%5B | 50.00%3M | 200.00%3M | --3M | --3M | --2M | --2M | --1M | --0 | --0 |
Other reserves | 65.96%2.42B | -23.18%1.42B | 66.04%2.67B | 145.99%2.02B | 145.99%2.02B | 111.77%1.46B | 57.26%1.85B | 73.46%1.61B | 149.09%822M | --822M |
Other equity interest | --23M | -90.91%8M | -84.55%196M | 608.33%85M | 608.33%85M | ---- | 633.33%88M | 10,475.00%1.27B | 0.00%12M | --12M |
Total stockholders'equity | 8.08%134.37B | 11.51%137.93B | 16.96%135.06B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B | 22.60%109.86B | --109.86B |
Total equity | 8.08%134.37B | 11.51%137.93B | 16.96%135.06B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B | 22.60%109.86B | --109.86B |
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 |