(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 | 26.42%16.91B | 26.42%16.91B | 10.18%14.42B | -0.42%14.77B | -12.31%12.79B | -13.03%13.38B | -13.03%13.38B | -20.77%13.09B | -18.74%14.83B | -13.17%14.59B |
-Cash and cash equivalents | 26.42%16.91B | 26.42%16.91B | 10.18%14.42B | 0.26%14.77B | -3.00%12.79B | -1.51%13.38B | -1.51%13.38B | -0.24%13.09B | 14.61%14.73B | 11.75%13.19B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.15%100M | -72.00%1.4B |
Receivables | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B | 23.34%10.62B | 6.60%9.47B |
-Accounts receivable | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B | 23.34%10.62B | 6.60%9.47B |
-Gross accounts receivable | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B | 23.34%10.62B | 6.60%9.47B |
Inventory | 10.99%11.53B | 10.99%11.53B | 14.20%11.77B | 14.08%11.23B | 17.49%10.91B | 24.40%10.39B | 24.40%10.39B | 37.91%10.3B | 48.35%9.84B | 62.72%9.29B |
Other current assets | 33.27%2.93B | 33.27%2.93B | 71.88%707.95M | 57.06%575.49M | 56.18%582.37M | 418.38%2.2B | 418.38%2.2B | -12.44%411.9M | 7.06%366.42M | 41.22%372.88M |
Total current assets | 13.66%41.16B | 13.66%41.16B | 13.77%39.58B | 11.38%39.72B | 9.33%36.86B | 8.65%36.21B | 8.65%36.21B | 5.17%34.79B | 5.38%35.66B | 6.51%33.71B |
Non current assets | ||||||||||
Net PPE | 7.38%7.57B | 7.38%7.57B | 0.33%7.07B | 0.34%7.13B | -1.84%6.99B | -2.37%7.05B | -2.37%7.05B | -2.16%7.05B | 0.28%7.1B | 5.44%7.12B |
-Gross PP&E | 5.20%24.53B | 5.20%24.53B | 3.73%23.92B | 3.79%23.87B | 3.16%23.49B | 2.77%23.32B | 2.77%23.32B | 2.85%23.06B | 4.04%23B | 5.30%22.77B |
-Accumulated depreciation | -4.25%-16.96B | -4.25%-16.96B | -5.23%-16.85B | -5.33%-16.74B | -5.44%-16.5B | -5.16%-16.27B | -5.16%-16.27B | -5.22%-16.01B | -5.82%-15.89B | -5.23%-15.65B |
Total investment | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B | 82.77%3.33B | 17.38%3.22B |
-Financial asset investment | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B | 82.77%3.33B | 17.38%3.22B |
-Including:Available-for-sale securities | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B | 82.77%3.33B | 17.38%3.22B |
Goodwill and other intangible assets | 16.10%1.44B | 16.10%1.44B | 5.85%1.33B | -6.52%1.31B | -7.57%1.29B | -13.39%1.24B | -13.39%1.24B | -14.72%1.26B | -15.10%1.4B | -14.54%1.4B |
-Goodwill | -19.85%63.66M | -19.85%63.66M | -18.77%66.7M | -20.44%72.23M | -15.75%76.81M | -17.18%79.42M | -17.18%79.42M | -15.69%82.11M | -13.68%90.79M | -16.37%91.17M |
-Other intangible assets | 18.55%1.38B | 18.55%1.38B | 7.57%1.27B | -5.55%1.24B | -7.00%1.21B | -13.12%1.16B | -13.12%1.16B | -14.65%1.18B | -15.19%1.31B | -14.41%1.31B |
Defined pension benefit | -4.12%167.6M | -4.12%167.6M | 3.98%174.71M | 4.54%172.05M | 5.03%175.5M | 5.50%174.81M | 5.50%174.81M | 1.78%168.03M | 1.94%164.57M | 1.83%167.1M |
Deferred tax assets-non current | 37.12%85.62M | 37.12%85.62M | 142.96%88.99M | -16.63%79.73M | 29.77%68.74M | -58.29%62.44M | -58.29%62.44M | 33.91%36.63M | 227.05%95.63M | -54.04%52.97M |
Other non current assets | -2.94%233.17M | -2.94%233.17M | -4.18%231.71M | -9.08%244.27M | -8.08%241.22M | 50.16%240.23M | 50.16%240.23M | 103.93%241.82M | 160.15%268.68M | 152.79%262.41M |
Total non current assets | 6.29%13.24B | 6.29%13.24B | 3.13%12.69B | 2.14%12.63B | 1.38%12.39B | 0.50%12.45B | 0.50%12.45B | 9.26%12.31B | 13.95%12.36B | 6.13%12.22B |
Total assets | 11.77%54.4B | 11.77%54.4B | 10.99%52.27B | 9.00%52.34B | 7.22%49.25B | 6.44%48.67B | 6.44%48.67B | 6.21%47.1B | 7.46%48.02B | 6.41%45.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.33%104.66M | 1.33%104.66M | -35.84%86.53M | -31.20%108.26M | -43.13%93.83M | -31.91%103.28M | -31.91%103.28M | -17.83%134.86M | 78.29%157.34M | 225.10%164.99M |
-Current debt and capital lease obligation | 1.33%104.66M | 1.33%104.66M | -35.84%86.53M | -31.20%108.26M | -43.13%93.83M | -31.91%103.28M | -31.91%103.28M | -17.83%134.86M | 78.29%157.34M | 225.10%164.99M |
-Including:Current debt | --0 | --0 | -98.26%684K | -63.75%27.67M | -93.19%5.6M | -79.84%13.09M | -79.84%13.09M | -56.16%39.31M | 337.87%76.32M | --82.18M |
-Including:Current capital Lease obligation | 16.04%104.66M | 16.04%104.66M | -10.16%85.84M | -0.53%80.59M | 6.55%88.24M | 4.00%90.19M | 4.00%90.19M | 28.31%95.55M | 14.40%81.02M | 63.17%82.81M |
Payables | 10.57%4.32B | 10.57%4.32B | 5.71%3.43B | 35.83%3.97B | 27.94%3.03B | 60.90%3.91B | 60.90%3.91B | 27.64%3.25B | 12.25%2.93B | 10.92%2.37B |
-accounts payable | -6.67%1.78B | -6.67%1.78B | -6.61%2.09B | 14.79%2.23B | 11.46%2.09B | 9.56%1.9B | 9.56%1.9B | 14.93%2.24B | 6.87%1.94B | 11.72%1.88B |
-Total tax payable | -0.04%1.45B | -0.04%1.45B | 93.71%879.73M | 107.68%1.23B | 135.40%480.22M | 412.58%1.45B | 412.58%1.45B | 1,100.36%454.15M | 40.93%591.31M | 65.37%204.01M |
-Other payable | 98.11%1.09B | 98.11%1.09B | -16.61%464.18M | 31.68%516.63M | 59.31%457.44M | 35.04%551.41M | 35.04%551.41M | -0.63%556.62M | 6.15%392.34M | -13.41%287.15M |
Current provisions | 13.14%155M | 13.14%155M | 27.48%167M | 12.84%167M | 0.00%155M | -15.95%137M | -15.95%137M | -20.61%131M | -19.57%148M | -13.41%155M |
Pension and other retirement benefit plans | 1.65%468.51M | 1.65%468.51M | 0.65%207.93M | 3.84%381.83M | 13.39%192M | 10.09%460.91M | 10.09%460.91M | 21.16%206.6M | 42.80%367.71M | -6.35%169.32M |
Other current liabilities | 20.16%957.26M | 20.16%957.26M | 26.26%857.97M | 27.60%873.23M | 23.01%1.01B | 14.67%796.63M | 14.67%796.63M | 22.72%679.53M | 19.84%684.33M | 7.03%824.26M |
Current liabilities | 11.11%6.01B | 11.11%6.01B | 8.02%4.75B | 28.51%5.5B | 21.81%4.48B | 40.17%5.41B | 40.17%5.41B | 22.29%4.4B | 15.53%4.28B | 11.04%3.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M | -15.07%252.25M | 524.86%265.25M |
-Long term debt and capital lease obligation | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M | -15.07%252.25M | 524.86%265.25M |
-Including:Long term capital lease obligation | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M | -15.07%252.25M | 524.86%265.25M |
Long term pension and other post-retirement benefit plans | 1.55%245.93M | 1.55%245.93M | 4.54%243.87M | 6.31%247.5M | 6.82%243.67M | 4.85%242.19M | 4.85%242.19M | 5.66%233.27M | 5.98%232.8M | 5.23%228.11M |
Non current deferred liabilities | 55.28%462.35M | 55.28%462.35M | 158.87%620.73M | 50.06%417.99M | 48.81%404.75M | 8.74%297.76M | 8.74%297.76M | -15.29%239.79M | -18.16%278.56M | -24.32%271.99M |
Other non current liabilities | 8.67%202.85M | 8.67%202.85M | -17.98%175.22M | -20.79%181.89M | -17.68%186M | 34.20%186.67M | 34.20%186.67M | 57.94%213.63M | 67.61%229.63M | 57.98%225.94M |
Total non current liabilities | 19.46%1.13B | 19.46%1.13B | 38.82%1.27B | 6.78%1.06B | 6.46%1.06B | 2.40%947.23M | 2.40%947.23M | 1.40%916.26M | -0.08%993.23M | 30.16%991.28M |
Total liabilities | 12.36%7.14B | 12.36%7.14B | 13.33%6.02B | 24.42%6.56B | 18.55%5.54B | 32.86%6.35B | 32.86%6.35B | 18.10%5.32B | 12.23%5.28B | 14.61%4.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Additional paid-in capital | 0.34%2.29B | 0.34%2.29B | 0.34%2.29B | 0.34%2.29B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
Retained earnings | 9.44%43B | 9.44%43B | 9.90%42.48B | 10.46%42.26B | 8.44%40.41B | 5.96%39.29B | 5.96%39.29B | 5.75%38.66B | 4.61%38.26B | 3.22%37.26B |
Less: Treasury stock | -1.83%2.8B | -1.83%2.8B | 11.68%2.8B | 51.30%2.8B | 54.13%2.85B | 54.13%2.85B | 54.13%2.85B | 35.49%2.5B | 0.00%1.85B | -0.17%1.85B |
Other reserves | 77.54%2.54B | 77.54%2.54B | 72.13%2.07B | -3.75%1.84B | 18.11%1.69B | 9.91%1.43B | 9.91%1.43B | 61.71%1.2B | 118.85%1.91B | 213.45%1.43B |
Total stockholders'equity | 11.56%47.09B | 11.56%47.09B | 10.58%46.1B | 7.01%45.65B | 5.83%43.58B | 3.27%42.21B | 3.27%42.21B | 4.79%41.69B | 6.82%42.66B | 5.47%41.18B |
Noncontrolling interests | 58.82%170.97M | 58.82%170.97M | 61.36%149.15M | 45.53%133.33M | 56.73%129.24M | 50.80%107.65M | 50.80%107.65M | 52.14%92.43M | 66.36%91.61M | 71.00%82.46M |
Total equity | 11.68%47.26B | 11.68%47.26B | 10.69%46.25B | 7.09%45.78B | 5.94%43.71B | 3.36%42.31B | 3.36%42.31B | 4.86%41.78B | 6.90%42.75B | 5.56%41.26B |
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 |
No Data