(Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | (Q3)Nov 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.80%66.14B | 7.35%64.87B | 9.51%62.64B | 9.51%62.64B | 1.85%61.87B | 1.67%62.52B | -1.87%60.43B | -3.09%57.2B | -3.09%57.2B | 0.38%60.75B |
-Cash and cash equivalents | 8.19%66.14B | 7.35%64.87B | 10.08%61.94B | 10.08%61.94B | 1.85%61.87B | -0.59%61.14B | -1.87%60.43B | -3.75%56.27B | -3.75%56.27B | 0.38%60.75B |
-Short term investments | ---- | ---- | -24.84%702M | -24.84%702M | ---- | --1.39B | ---- | 66.79%934M | 66.79%934M | ---- |
Receivables | 20.06%5.93B | 7.73%7.33B | 1.04%5.83B | 1.04%5.83B | 18.47%8.02B | 8.14%4.94B | 15.87%6.81B | 32.89%5.77B | 32.89%5.77B | 38.28%6.77B |
-Accounts receivable | 20.06%5.93B | 7.73%7.33B | 3.38%5.41B | 3.38%5.41B | 18.47%8.02B | 8.14%4.94B | 15.87%6.81B | 42.55%5.23B | 42.55%5.23B | 38.28%6.77B |
-Gross accounts receivable | 20.06%5.93B | 7.73%7.33B | 3.38%5.41B | 3.38%5.41B | 18.47%8.02B | 8.14%4.94B | 15.87%6.81B | 42.55%5.23B | 42.55%5.23B | 38.28%6.77B |
-Other receivables | ---- | ---- | -21.83%419M | -21.83%419M | ---- | ---- | ---- | -20.00%536M | -20.00%536M | ---- |
Inventory | 0.96%34.4B | 0.96%33.5B | 3.42%34.22B | 3.42%34.22B | 3.77%32.68B | 9.49%34.07B | 15.21%33.18B | 21.53%33.09B | 21.53%33.09B | 13.01%31.49B |
Prepaid assets | 15.26%1.38B | 23.79%1.18B | 6.36%1.99B | 6.36%1.99B | 54.33%1.89B | 46.58%1.2B | 33.24%950M | 15.63%1.87B | 15.63%1.87B | 15.80%1.22B |
Other current assets | -11.75%1.71B | -19.57%2.27B | 16.08%917M | 16.08%917M | -15.45%2.35B | -29.09%1.94B | -11.74%2.83B | 13.34%790M | 13.34%790M | 25.37%2.78B |
Total current assets | 4.68%109.57B | 4.76%109.15B | 6.96%105.59B | 6.96%105.59B | 3.69%106.81B | 3.91%104.67B | 4.01%104.19B | 6.26%98.72B | 6.26%98.72B | 6.68%103.01B |
Non current assets | ||||||||||
Net PPE | 7.70%16.42B | 12.34%16.28B | 11.22%20.78B | 11.22%20.78B | 16.89%15.54B | 21.34%15.24B | 19.15%14.49B | 11.82%18.69B | 11.82%18.69B | 13.53%13.29B |
-Gross PP&E | ---- | ---- | 8.19%36.86B | 8.19%36.86B | ---- | ---- | ---- | 7.75%34.07B | 7.75%34.07B | ---- |
-Accumulated depreciation | ---- | ---- | -4.50%-16.08B | -4.50%-16.08B | ---- | ---- | ---- | -3.19%-15.38B | -3.19%-15.38B | ---- |
Prepaid assets-non current | ---- | ---- | -13.62%298M | -13.62%298M | ---- | ---- | ---- | -20.32%345M | -20.32%345M | ---- |
Total investment | 17.95%19.3B | --19.27B | 37.67%9.96B | 37.67%9.96B | --17.54B | --16.37B | ---- | -2.80%7.23B | -2.80%7.23B | ---- |
-Financial asset investment | ---- | ---- | 37.67%9.96B | 37.67%9.96B | ---- | ---- | ---- | -2.80%7.23B | -2.80%7.23B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 37.67%9.96B | 37.67%9.96B | ---- | ---- | ---- | -2.80%7.23B | -2.80%7.23B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -13.35%1.8B | -13.35%1.8B | ---- | ---- | ---- | -18.61%2.08B | -18.61%2.08B | ---- |
Goodwill and other intangible assets | -3.83%753M | -12.76%725M | -11.53%767M | -11.53%767M | -12.65%822M | -24.27%783M | -19.79%831M | -15.17%867M | -15.17%867M | -12.06%941M |
-Other intangible assets | ---- | ---- | -11.53%767M | -11.53%767M | ---- | ---- | ---- | -15.17%867M | -15.17%867M | ---- |
Deferred tax assets-non current | ---- | ---- | -35.81%864M | -35.81%864M | ---- | ---- | ---- | 22.70%1.35B | 22.70%1.35B | ---- |
Other non current assets | ---- | ---- | 24.05%392M | 24.05%392M | ---- | ---- | 3.49%16.23B | 30.04%316M | 30.04%316M | -5.14%16.22B |
Total non current assets | 12.60%36.47B | 14.99%36.27B | 12.92%34.86B | 12.92%34.86B | 11.32%33.89B | 7.81%32.39B | 9.25%31.54B | 4.64%30.87B | 4.64%30.87B | 1.93%30.45B |
Total assets | 6.55%146.04B | 7.14%145.42B | 8.39%140.46B | 8.39%140.46B | 5.43%140.7B | 4.80%137.06B | 5.19%135.73B | 5.87%129.59B | 5.87%129.59B | 5.56%133.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.70%223M | -55.10%141M | -73.39%165M | -73.39%165M | -34.41%204M | 33.71%234M | 196.23%314M | 114.53%620M | 114.53%620M | 0.32%311M |
-Current debt and capital lease obligation | -4.70%223M | -55.10%141M | -73.39%165M | -73.39%165M | -34.41%204M | 33.71%234M | 196.23%314M | 114.53%620M | 114.53%620M | 0.32%311M |
-Including:Current debt | -4.70%223M | -55.10%141M | -79.20%115M | -79.20%115M | -34.41%204M | 33.71%234M | 196.23%314M | 149.10%553M | 149.10%553M | 0.32%311M |
-Including:Current capital Lease obligation | ---- | ---- | -25.37%50M | -25.37%50M | ---- | ---- | ---- | 0.00%67M | 0.00%67M | ---- |
Payables | 5.51%15.74B | 3.59%11.36B | 16.59%19.35B | 16.59%19.35B | -0.30%11.79B | -2.83%14.92B | -2.50%10.96B | 3.97%16.59B | 3.97%16.59B | 3.55%11.83B |
-accounts payable | 5.82%13.04B | 2.89%9.47B | 11.22%12.36B | 11.22%12.36B | -3.30%9.77B | -2.85%12.33B | -1.41%9.21B | 11.46%11.11B | 11.46%11.11B | 3.81%10.11B |
-Total tax payable | 4.05%2.7B | 7.29%1.88B | 63.13%3.38B | 63.13%3.38B | 17.30%2.02B | -2.74%2.59B | -7.82%1.76B | -19.13%2.07B | -19.13%2.07B | 2.07%1.72B |
-Other payable | ---- | ---- | 5.80%3.61B | 5.80%3.61B | ---- | ---- | ---- | -0.55%3.41B | -0.55%3.41B | ---- |
Pension and other retirement benefit plans | 5.76%973M | 1.22%1.33B | 0.43%924M | 0.43%924M | -0.62%1.28B | 3.25%920M | 2.26%1.31B | 4.66%920M | 4.66%920M | 3.88%1.29B |
Accrued and deferred income | ---- | ---- | 0.00%100M | 0.00%100M | ---- | ---- | ---- | 5.26%100M | 5.26%100M | ---- |
Other current liabilities | 1.82%36.51B | 2.93%41.09B | 1.80%31.18B | 1.80%31.18B | 0.88%40.02B | 3.07%35.85B | 4.08%39.92B | 4.39%30.63B | 4.39%30.63B | 3.01%39.67B |
Current liabilities | 2.92%53.44B | 2.68%53.91B | 5.83%51.72B | 5.83%51.72B | 0.37%53.29B | 1.41%51.92B | 2.98%52.51B | 4.93%48.87B | 4.93%48.87B | 3.14%53.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -10.88%131M | -10.88%131M | ---- | ---- | ---- | 34.86%147M | 34.86%147M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -10.88%131M | -10.88%131M | ---- | ---- | ---- | 34.86%147M | 34.86%147M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -10.88%131M | -10.88%131M | ---- | ---- | ---- | 34.86%147M | 34.86%147M | ---- |
Long term provisions | 4.34%1.83B | 5.63%1.82B | 5.39%1.8B | 5.39%1.8B | 5.15%1.78B | 5.17%1.75B | 3.92%1.72B | 4.02%1.71B | 4.02%1.71B | 18.12%1.69B |
Long term pension and other post-retirement benefit plans | 9.55%1.51B | 9.06%1.49B | 7.58%1.46B | 7.58%1.46B | 8.12%1.43B | 2.07%1.38B | 3.71%1.37B | 6.42%1.36B | 6.42%1.36B | 2.73%1.32B |
Other non current liabilities | 0.81%500M | -12.76%465M | -10.53%374M | -10.53%374M | -12.78%505M | -22.38%496M | -20.68%533M | -19.77%418M | -19.77%418M | -13.32%579M |
Total non current liabilities | 5.84%3.84B | 4.22%3.78B | 3.72%3.77B | 3.72%3.77B | 3.35%3.71B | -0.79%3.63B | -0.68%3.63B | 2.34%3.63B | 2.34%3.63B | 6.07%3.59B |
Total liabilities | 3.11%57.28B | 2.78%57.69B | 5.69%55.48B | 5.69%55.48B | 0.56%57B | 1.27%55.55B | 2.74%56.13B | 4.75%52.5B | 4.75%52.5B | 3.32%56.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
-common stock | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
Additional paid-in capital | 5.88%2.86B | 4.65%2.81B | 3.25%2.77B | 3.25%2.77B | 1.95%2.73B | 1.24%2.71B | 0.64%2.69B | 0.49%2.68B | 0.49%2.68B | 0.30%2.67B |
Retained earnings | 7.46%92.85B | 7.89%91.55B | 6.47%9.07B | 6.47%9.07B | 7.94%88.37B | 7.71%86.4B | 7.30%84.85B | -8.76%8.52B | -8.76%8.52B | 8.70%81.87B |
Less: Treasury stock | 1.17%11.09B | 1.65%11.2B | 2.70%11.05B | 2.70%11.05B | 3.79%11.19B | 6.63%10.96B | 7.19%11.02B | 9.81%10.76B | 9.81%10.76B | 9.97%10.78B |
Other reserves | 92.90%1.28B | 312.53%1.75B | 10.01%81.41B | 10.01%81.41B | 193.79%1.04B | -0.15%662M | 46.37%423M | 9.72%74B | 9.72%74B | -52.03%354M |
Other equity interest | 83.70%338M | 121.48%299M | 96.30%265M | 96.30%265M | 75.00%231M | 41.54%184M | 8.00%135M | 8.00%135M | 8.00%135M | 8.20%132M |
Total stockholders'equity | 8.89%88.76B | 10.21%87.73B | 10.23%84.98B | 10.23%84.98B | 9.02%83.7B | 7.36%81.51B | 6.98%79.6B | 6.64%77.1B | 6.64%77.1B | 7.28%76.78B |
Total equity | 8.89%88.76B | 10.21%87.73B | 10.23%84.98B | 10.23%84.98B | 9.02%83.7B | 7.36%81.51B | 6.98%79.6B | 6.64%77.1B | 6.64%77.1B | 7.28%76.78B |
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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