(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 | 28.14%38.15B | 28.14%38.15B | 6.47%29.74B | 4.63%30.64B | 19.86%42.17B | 26.73%29.77B | 26.73%29.77B | 15.86%27.94B | 54.36%29.28B | 51.64%35.18B |
-Cash and cash equivalents | 28.14%38.15B | 28.14%38.15B | 6.47%29.74B | 4.63%30.64B | 19.86%42.17B | 26.73%29.77B | 26.73%29.77B | 15.86%27.94B | 54.36%29.28B | 51.64%35.18B |
Receivables | -43.87%23.15B | -43.87%23.15B | -38.36%20.76B | -63.42%13.27B | -54.21%14.19B | 62.05%41.25B | 62.05%41.25B | 40.57%33.67B | 61.76%36.26B | 85.61%30.99B |
-Accounts receivable | 5.99%22.91B | 5.99%22.91B | 43.83%20.49B | -26.92%13.1B | -21.20%12.18B | 106.82%21.61B | 106.82%21.61B | 55.69%14.25B | 117.92%17.93B | 186.12%15.45B |
-Gross accounts receivable | 5.99%22.91B | 5.99%22.91B | 43.83%20.49B | -26.92%13.1B | -21.20%12.18B | 106.82%21.61B | 106.82%21.61B | 55.69%14.25B | 117.92%17.93B | 186.12%15.45B |
-Other receivables | -98.74%248M | -98.74%248M | -98.65%263M | -99.09%166M | -87.02%2.02B | 30.88%19.64B | 30.88%19.64B | 31.23%19.43B | 29.21%18.34B | 37.56%15.54B |
Inventory | 6.79%162.4B | 6.79%162.4B | 3.05%161.63B | 21.98%162.5B | 25.06%150.17B | 46.11%152.07B | 46.11%152.07B | 66.72%156.85B | 65.47%133.22B | 73.96%120.08B |
Other current assets | 3.49%8.27B | 3.49%8.27B | 14.39%7.85B | 30.76%7.48B | 20.42%10.25B | -0.09%7.99B | -0.09%7.99B | 26.05%6.87B | 47.17%5.72B | 147.18%8.51B |
Total current assets | 0.38%231.98B | 0.38%231.98B | -2.37%219.98B | 4.59%213.89B | 11.30%216.77B | 43.51%231.09B | 43.51%231.09B | 52.67%225.32B | 62.57%204.49B | 73.33%194.76B |
Non current assets | ||||||||||
Net PPE | -0.91%28.17B | -0.91%28.17B | 5.36%27.82B | 7.73%28.01B | 7.80%28.05B | 218.98%28.42B | 218.98%28.42B | 188.06%26.41B | 175.12%26B | 169.33%26.02B |
-Gross PP&E | 4.15%38.15B | 4.15%38.15B | 5.36%27.82B | 7.73%28.01B | 7.80%28.05B | 133.31%36.63B | 133.31%36.63B | 188.06%26.41B | 175.12%26B | 169.33%26.02B |
-Accumulated depreciation | -21.69%-9.98B | -21.69%-9.98B | ---- | ---- | ---- | -20.83%-8.2B | -20.83%-8.2B | ---- | ---- | ---- |
Total investment | -18.77%1.32B | -18.77%1.32B | -1.09%1.54B | 12.58%1.67B | 36.10%1.43B | 71.23%1.63B | 71.23%1.63B | 35.25%1.56B | 16.81%1.49B | -30.40%1.05B |
-Financial asset investment | -18.77%1.32B | -18.77%1.32B | -1.09%1.54B | 12.58%1.67B | 36.10%1.43B | 71.23%1.63B | 71.23%1.63B | 35.25%1.56B | 16.81%1.49B | -30.40%1.05B |
-Including:Available-for-sale securities | -18.77%1.32B | -18.77%1.32B | -1.09%1.54B | 12.58%1.67B | 36.10%1.43B | 71.23%1.63B | 71.23%1.63B | 35.25%1.56B | 16.81%1.49B | -30.40%1.05B |
Goodwill and other intangible assets | -31.13%4.25B | -31.13%4.25B | -29.15%4.72B | -27.52%5.18B | 1.99%5.68B | 3.49%6.16B | 3.49%6.16B | 5.13%6.66B | 6.37%7.14B | -21.67%5.57B |
Defined pension benefit | 28.57%72M | 28.57%72M | --0 | --0 | --1M | 47.37%56M | 47.37%56M | --0 | --0 | ---- |
Deferred tax assets-non current | 33.84%5.21B | 33.84%5.21B | 60.19%4.82B | 61.36%3.25B | 66.22%3B | 160.68%3.89B | 160.68%3.89B | 82.82%3.01B | 29.32%2.01B | 5.66%1.81B |
Other non current assets | -8.75%292M | -8.75%292M | -10.10%258M | 37.60%344M | 32.37%319M | 29.03%320M | 29.03%320M | 12.47%287M | -7.22%250M | 5.35%241M |
Total non current assets | -2.91%39.3B | -2.91%39.3B | 3.27%39.16B | 4.23%38.45B | 10.94%38.48B | 130.07%40.48B | 130.07%40.48B | 104.37%37.92B | 91.52%36.89B | 71.60%34.69B |
Total assets | -0.11%271.29B | -0.11%271.29B | -1.56%259.15B | 4.54%252.34B | 11.24%255.26B | 52.03%271.57B | 52.03%271.57B | 58.45%263.25B | 66.42%241.39B | 73.07%229.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | -50.00%15B | -50.00%5B | -50.00%5B | --10B | --20B | --30B |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | -50.00%15B | -50.00%5B | -50.00%5B | --10B | --20B | --30B |
-Including:Current debt | ---- | ---- | --0 | --0 | -50.00%15B | -50.00%5B | -50.00%5B | --10B | --20B | --30B |
Payables | -16.67%27.42B | -16.67%27.42B | 26.27%27.67B | 34.72%26.02B | 27.05%18.37B | 110.00%32.9B | 110.00%32.9B | 77.77%21.91B | 17.28%19.31B | 63.00%14.46B |
-accounts payable | -32.41%11.51B | -32.41%11.51B | 2.53%17.76B | 24.65%17.85B | 36.83%15.32B | 54.64%17.03B | 54.64%17.03B | 43.96%17.32B | 6.33%14.32B | 35.08%11.19B |
-Total tax payable | 0.23%15.9B | 0.23%15.9B | 115.86%9.91B | 63.59%8.17B | -6.53%3.05B | 241.08%15.87B | 241.08%15.87B | 1,464.61%4.59B | 66.45%4.99B | 460.64%3.26B |
Pension and other retirement benefit plans | 8.22%1.24B | 8.22%1.24B | 47.11%3.89B | 39.01%1.23B | 36.74%1.69B | 45.05%1.14B | 45.05%1.14B | 53.07%2.65B | 38.18%887M | 85.18%1.23B |
Accrued and deferred income | -17.65%83.44B | -17.65%83.44B | -29.32%89.12B | 0.10%100.63B | 18.76%109.28B | 59.98%101.32B | 59.98%101.32B | 66.49%126.09B | 88.14%100.53B | 58.55%92.02B |
Other current liabilities | -70.61%6.19B | -70.61%6.19B | -80.05%3.74B | -83.03%3.3B | -74.16%4.49B | 37.02%21.07B | 37.02%21.07B | 23.25%18.73B | 33.65%19.43B | 32.43%17.37B |
Current liabilities | -26.73%118.28B | -26.73%118.28B | -30.64%124.42B | -18.09%131.18B | -4.04%148.82B | 53.51%161.44B | 53.51%161.44B | 70.86%179.38B | 88.25%160.16B | 92.19%155.08B |
Non current liabilities | ||||||||||
Long term provisions | 10.71%248M | 10.71%248M | 10.27%247M | 10.31%246M | -0.45%223M | 2.28%224M | 2.28%224M | 2.14%224M | 1.70%223M | 2.17%224M |
Long term pension and other post-retirement benefit plans | 89.20%1.37B | 89.20%1.37B | 99.43%1.39B | 90.17%1.14B | 60.44%807M | 57.30%722M | 57.30%722M | 82.51%697M | 85.65%600M | 58.57%503M |
Other non current liabilities | 56.25%75M | 56.25%75M | 185.71%80M | 179.31%81M | 103.13%65M | 23.08%48M | 23.08%48M | -24.29%28M | -24.19%29M | -19.05%32M |
Total non current liabilities | 69.92%1.69B | 69.92%1.69B | 80.93%1.72B | 72.30%1.47B | 44.27%1.1B | 38.63%994M | 38.63%994M | 48.70%949M | 46.71%852M | 31.78%759M |
Total liabilities | -26.14%119.97B | -26.14%119.97B | -30.05%126.13B | -17.62%132.65B | -3.80%149.91B | 53.41%162.43B | 53.41%162.43B | 70.73%180.33B | 87.96%161.01B | 91.76%155.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M |
-common stock | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M | 0.00%931M |
Additional paid-in capital | 6.88%1.29B | 6.88%1.29B | 6.88%1.29B | 6.88%1.29B | 4.41%1.21B | 4.41%1.21B | 4.41%1.21B | 4.34%1.21B | 4.34%1.21B | 7.00%1.16B |
Retained earnings | 38.80%146.5B | 38.80%146.5B | 60.97%128.95B | 49.64%116.21B | 43.64%101.71B | 50.72%105.55B | 50.72%105.55B | 37.68%80.1B | 34.35%77.66B | 42.66%70.81B |
Less: Treasury stock | -0.10%976M | -0.10%976M | 0.00%976M | 0.00%976M | 0.00%977M | 0.00%977M | 0.00%977M | -0.11%976M | -0.11%976M | -0.07%977M |
Other reserves | 47.32%3.55B | 47.32%3.55B | 71.84%2.8B | 44.73%2.22B | 45.98%2.45B | 52.18%2.41B | 52.18%2.41B | 35.17%1.63B | 238.29%1.54B | 168.60%1.68B |
Other equity interest | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | -2.32%21M | -2.32%21M | -2.32%21M |
Total stockholders'equity | 38.64%151.32B | 38.64%151.32B | 60.42%133.01B | 48.92%119.7B | 43.09%105.34B | 50.03%109.14B | 50.03%109.14B | 37.01%82.92B | 35.34%80.38B | 43.46%73.62B |
Total equity | 38.64%151.32B | 38.64%151.32B | 60.42%133.01B | 48.92%119.7B | 43.09%105.34B | 50.03%109.14B | 50.03%109.14B | 37.01%82.92B | 35.34%80.38B | 43.46%73.62B |
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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