(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 | 47.03%21.43B | 47.03%21.43B | 82.02%19.07B | 44.31%18.27B | 8.96%13.67B | 13.80%14.58B | --14.58B | --10.48B | --12.66B | 3.36%12.54B |
-Cash and cash equivalents | 47.03%21.43B | 47.03%21.43B | 82.02%19.07B | 44.31%18.27B | 8.96%13.67B | 13.80%14.58B | --14.58B | --10.48B | --12.66B | 3.36%12.54B |
Receivables | -2.05%9.31B | -2.05%9.31B | 2.23%9.24B | -4.90%8.89B | 8.87%9.94B | 23.73%9.51B | --9.51B | --9.04B | --9.35B | -9.00%9.13B |
-Accounts receivable | -0.80%9.31B | -0.80%9.31B | 2.23%9.24B | -4.90%8.89B | 8.87%9.94B | 22.17%9.39B | --9.39B | --9.04B | --9.35B | -9.00%9.13B |
-Gross accounts receivable | -0.80%9.31B | -0.80%9.31B | 2.23%9.24B | -4.90%8.89B | 8.87%9.94B | 22.17%9.39B | --9.39B | --9.04B | --9.35B | -9.00%9.13B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --120M | --120M | ---- | ---- | ---- |
Inventory | 3.02%14.07B | 3.02%14.07B | 2.77%13.75B | -0.76%13.5B | 5.21%13.84B | 11.35%13.66B | --13.66B | --13.38B | --13.61B | 49.80%13.16B |
Other current assets | 20.69%5.57B | 20.69%5.57B | -1.58%6.16B | 27.16%6B | 24.35%5.18B | -2.25%4.61B | --4.61B | --6.26B | --4.72B | -13.13%4.17B |
Total current assets | 18.95%50.38B | 18.95%50.38B | 23.16%48.23B | 15.70%46.67B | 9.32%42.63B | 13.02%42.36B | --42.36B | --39.16B | --40.33B | 9.09%39B |
Non current assets | ||||||||||
Net PPE | 0.93%25.51B | 0.93%25.51B | 1.62%25.64B | 2.83%25.38B | 7.62%25.68B | 7.21%25.28B | --25.28B | --25.23B | --24.69B | 7.96%23.86B |
-Gross PP&E | 6.32%53.01B | 6.32%53.01B | 6.69%52.29B | 7.19%51.15B | 10.17%50.96B | 9.94%49.86B | --49.86B | --49.01B | --47.72B | 9.87%46.26B |
-Accumulated depreciation | -11.88%-27.5B | -11.88%-27.5B | -12.08%-26.65B | -11.86%-25.77B | -12.90%-25.29B | -12.89%-24.58B | ---24.58B | ---23.78B | ---23.04B | -11.97%-22.4B |
Total investment | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M | -16.10%4.48B | -17.34%4.21B | --4.21B | --3.77B | --4.92B | 35.42%5.33B |
-Financial asset investment | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M | -16.10%4.48B | -17.34%4.21B | --4.21B | --3.77B | --4.92B | 35.42%5.33B |
-Including:Available-for-sale securities | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M | -16.10%4.48B | -17.34%4.21B | --4.21B | --3.77B | --4.92B | 35.42%5.33B |
Long-term accounts receivable and other receivables | --120M | --120M | 0.00%120M | 0.00%120M | 0.00%120M | ---- | ---- | --120M | --120M | 0.00%120M |
Goodwill and other intangible assets | 0.14%1.43B | 0.14%1.43B | 4.36%1.44B | -6.30%1.32B | 12.76%1.38B | 14.30%1.42B | --1.42B | --1.38B | --1.41B | -3.17%1.22B |
-Other intangible assets | 0.14%1.43B | 0.14%1.43B | 4.36%1.44B | -6.30%1.32B | 12.76%1.38B | 14.30%1.42B | --1.42B | --1.38B | --1.41B | -3.17%1.22B |
Deferred tax assets-non current | 0.10%998M | 0.10%998M | -18.58%732M | 36.49%662M | 23.58%587M | 57.01%997M | --997M | --899M | --485M | -26.70%475M |
Other non current assets | 69.00%943M | 69.00%943M | 65.53%1.07B | 52.10%1.01B | -11.11%544M | -9.12%558M | --558M | --647M | --666M | -3.01%612M |
Total non current assets | -8.03%29.86B | -8.03%29.86B | -6.63%29.91B | -8.92%29.4B | 3.67%32.78B | 3.78%32.46B | --32.46B | --32.04B | --32.29B | 10.18%31.62B |
Total assets | 7.25%80.24B | 7.25%80.24B | 9.75%78.14B | 4.75%76.07B | 6.79%75.41B | 8.81%74.82B | --74.82B | --71.2B | --72.62B | 9.57%70.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.55%1.04B | -93.55%1.04B | 63.82%5.61B | 451.92%14.82B | 533.24%15.43B | 796.00%16.12B | --16.12B | --3.43B | --2.69B | 202.73%2.44B |
-Current debt and capital lease obligation | -93.55%1.04B | -93.55%1.04B | 63.82%5.61B | 451.92%14.82B | 533.24%15.43B | 796.00%16.12B | --16.12B | --3.43B | --2.69B | 202.73%2.44B |
-Including:Current debt | -97.43%399M | -97.43%399M | 73.67%4.98B | 527.55%14.19B | 635.10%14.81B | 1,027.79%15.54B | --15.54B | --2.87B | --2.26B | 411.17%2.01B |
-Including:Current capital Lease obligation | 10.73%640M | 10.73%640M | 13.39%635M | 48.58%630M | 48.23%627M | 37.29%578M | --578M | --560M | --424M | 2.92%423M |
Payables | 7.33%5.77B | 7.33%5.77B | 16.27%5.4B | 10.01%4.56B | 21.64%4.67B | 43.03%5.38B | --5.38B | --4.64B | --4.15B | -0.62%3.84B |
-accounts payable | 4.85%1.92B | 4.85%1.92B | 11.69%2.05B | 10.24%1.71B | 16.17%2.17B | 0.22%1.84B | --1.84B | --1.84B | --1.55B | 8.10%1.87B |
-Total tax payable | -4.36%2.08B | -4.36%2.08B | 5.10%1.22B | 20.88%1.38B | -4.72%726M | 436.45%2.18B | --2.18B | --1.16B | --1.14B | 82.73%762M |
-Other payable | 29.30%1.77B | 29.30%1.77B | 29.24%2.13B | 1.24%1.47B | 46.69%1.78B | -10.37%1.37B | --1.37B | --1.65B | --1.45B | -29.61%1.21B |
Pension and other retirement benefit plans | 5.85%1.03B | 5.85%1.03B | 0.64%625M | 0.36%279M | 8.91%721M | 15.25%975M | --975M | --621M | --278M | 72.40%662M |
Other current liabilities | 65.22%4.16B | 65.22%4.16B | 84.34%4.26B | 29.45%3.87B | 35.23%3.07B | 19.41%2.52B | --2.52B | --2.31B | --2.99B | -27.19%2.27B |
Current liabilities | -51.98%12B | -51.98%12B | 44.50%15.89B | 133.01%23.53B | 159.45%23.9B | 193.56%24.99B | --24.99B | --11B | --10.1B | 12.70%9.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.74%3.86B | -13.74%3.86B | -76.42%4.07B | -74.49%4.29B | -72.51%4.54B | -73.20%4.48B | --4.48B | --17.27B | --16.81B | 5.48%16.53B |
-Long term debt and capital lease obligation | -13.74%3.86B | -13.74%3.86B | -76.42%4.07B | -74.49%4.29B | -72.51%4.54B | -73.20%4.48B | --4.48B | --17.27B | --16.81B | 5.48%16.53B |
-Including:Long term debt | -32.73%635M | -32.73%635M | -94.91%697M | -94.66%759M | -93.82%855M | -93.20%944M | --944M | --13.69B | --14.21B | 10.03%13.83B |
-Including:Long term capital lease obligation | -8.66%3.23B | -8.66%3.23B | -5.72%3.38B | 35.89%3.53B | 36.38%3.69B | 25.60%3.53B | --3.53B | --3.58B | --2.6B | -12.91%2.71B |
Long term accounts payable and other payables | -0.16%612M | -0.16%612M | -0.16%612M | -0.16%612M | 0.00%613M | 0.00%613M | --613M | --613M | --613M | -0.33%613M |
Long term pension and other post-retirement benefit plans | -5.65%1.17B | -5.65%1.17B | 0.16%1.24B | 1.64%1.24B | 4.33%1.25B | 4.47%1.24B | --1.24B | --1.23B | --1.22B | 3.18%1.2B |
Non current deferred liabilities | 0.00%27M | 0.00%27M | -2.86%34M | -7.32%38M | -20.41%39M | -49.06%27M | --27M | --35M | --41M | -25.76%49M |
Other non current liabilities | 4.00%52M | 4.00%52M | -1.96%50M | 1.96%52M | 0.00%50M | 0.00%50M | --50M | --51M | --51M | -3.85%50M |
Total non current liabilities | -10.68%5.72B | -10.68%5.72B | -68.73%6.01B | -66.74%6.23B | -64.76%6.5B | -65.57%6.41B | --6.41B | --19.21B | --18.73B | 4.98%18.45B |
Total liabilities | -43.55%17.72B | -43.55%17.72B | -27.50%21.9B | 3.22%29.76B | 9.91%30.4B | 15.77%31.39B | --31.39B | --30.21B | --28.83B | 7.43%27.66B |
Shareholders'equity | ||||||||||
Share capital | 84.97%6.42B | 84.97%6.42B | 33.99%4.65B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | --3.47B | --3.47B | --3.47B | 0.00%3.47B |
-common stock | 84.97%6.42B | 84.97%6.42B | 33.99%4.65B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | --3.47B | --3.47B | --3.47B | 0.00%3.47B |
Additional paid-in capital | 122.80%7.71B | 122.80%7.71B | 71.66%5.94B | 0.23%3.47B | 0.41%3.46B | 0.41%3.46B | --3.46B | --3.46B | --3.46B | 0.47%3.45B |
Retained earnings | 17.47%46.71B | 17.47%46.71B | 16.49%44.32B | 14.48%43.1B | 12.99%41.2B | 12.46%39.76B | --39.76B | --38.05B | --37.65B | 8.88%36.46B |
Less: Treasury stock | -97.85%107M | -97.85%107M | -97.85%107M | 184.93%4.92B | 179.30%4.97B | 179.30%4.97B | --4.97B | --4.97B | --1.73B | -3.11%1.78B |
Other reserves | 5.34%1.72B | 5.34%1.72B | 50.55%1.36B | 29.11%1.12B | 38.03%1.78B | 51.21%1.63B | --1.63B | --906M | --869M | 1,576.62%1.29B |
Other equity interest | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | --68M | --68M | --68M | -6.85%68M |
Total stockholders'equity | 43.97%62.52B | 43.97%62.52B | 37.20%56.24B | 5.76%46.32B | 4.78%45.02B | 4.28%43.43B | --43.43B | --40.99B | --43.79B | 11.00%42.96B |
Total equity | 43.97%62.52B | 43.97%62.52B | 37.20%56.24B | 5.76%46.32B | 4.78%45.02B | 4.28%43.43B | --43.43B | --40.99B | --43.79B | 11.00%42.96B |
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