Land
8918
e-LogiT
9327
Intertrade
3747
The Why How Do
3823
Housei
5035
(Q3)Dec 31, 2024 | (Q2)Sep 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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.36%54.68B | 16.74%53.01B | 45.90%55.49B | 45.90%55.49B | 2.33%45.81B | -5.77%45.41B | -3.16%46.14B | -31.37%38.03B | -31.37%38.03B | -27.25%44.77B |
-Cash and cash equivalents | 19.36%54.68B | 16.74%53.01B | 45.90%55.49B | 45.90%55.49B | 2.33%45.81B | -5.77%45.41B | -3.16%46.14B | -31.37%38.03B | -31.37%38.03B | -27.25%44.77B |
Receivables | 3.68%69.37B | 6.89%69.22B | 10.14%64.76B | 10.14%64.76B | 2.44%66.91B | -2.36%64.76B | -7.65%58.97B | -5.98%58.8B | -5.98%58.8B | 2.03%65.31B |
-Accounts receivable | 3.68%69.37B | 6.89%69.22B | 10.14%64.76B | 10.14%64.76B | 2.44%66.91B | -2.36%64.76B | -7.65%58.97B | -5.98%58.8B | -5.98%58.8B | 2.03%65.31B |
-Gross accounts receivable | 3.68%69.37B | 6.89%69.22B | 10.14%64.76B | 10.14%64.76B | 2.44%66.91B | -2.36%64.76B | -7.65%58.97B | -5.98%58.8B | -5.98%58.8B | 2.03%65.31B |
Inventory | 1.85%63.04B | 4.21%65.69B | -11.45%59.55B | -11.45%59.55B | -10.90%61.89B | -2.47%63.04B | 16.48%66.34B | 27.59%67.25B | 27.59%67.25B | 45.40%69.47B |
Other current assets | 33.94%9.07B | 6.08%6.51B | 4.14%8.18B | 4.14%8.18B | -14.06%6.77B | -22.28%6.14B | -53.43%5.61B | -32.05%7.85B | -32.05%7.85B | -42.43%7.88B |
Total current assets | 8.14%196.15B | 8.42%194.44B | 9.33%187.98B | 9.33%187.98B | -3.22%181.38B | -4.12%179.34B | -1.90%177.04B | -5.65%171.94B | -5.65%171.94B | 0.22%187.42B |
Non current assets | ||||||||||
Net PPE | 5.97%118.22B | 12.52%121.11B | 12.34%114.12B | 12.34%114.12B | 7.56%111.56B | 8.84%107.63B | 9.42%102.5B | 12.23%101.59B | 12.23%101.59B | 19.22%103.72B |
-Gross PP&E | 5.97%118.22B | 12.52%121.11B | 12.34%114.12B | 12.34%114.12B | 7.56%111.56B | 8.84%107.63B | 9.42%102.5B | 12.23%101.59B | 12.23%101.59B | 19.22%103.72B |
Total investment | ---- | ---- | 5.59%2.47B | 5.59%2.47B | ---- | ---- | ---- | 10.68%2.34B | 10.68%2.34B | ---- |
-Financial asset investment | ---- | ---- | 5.59%2.47B | 5.59%2.47B | ---- | ---- | ---- | 10.68%2.34B | 10.68%2.34B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 5.59%2.47B | 5.59%2.47B | ---- | ---- | ---- | 10.68%2.34B | 10.68%2.34B | ---- |
Goodwill and other intangible assets | -25.46%14.85B | -12.75%17.92B | 3.34%18.3B | 3.34%18.3B | -4.76%19.92B | 1.87%20.54B | -10.40%16.83B | -4.91%17.71B | -4.91%17.71B | 17.12%20.92B |
-Goodwill | -28.55%11.85B | -15.27%14.58B | 0.34%15.06B | 0.34%15.06B | -7.26%16.58B | -3.54%17.21B | -15.86%14.18B | -9.82%15.01B | -9.82%15.01B | 12.29%17.88B |
-Other intangible assets | -10.09%3B | 0.30%3.34B | 20.04%3.23B | 20.04%3.23B | 9.94%3.34B | 43.57%3.33B | 37.16%2.65B | 36.47%2.69B | 36.47%2.69B | 56.76%3.04B |
Defined pension benefit | ---- | ---- | -4.58%3.6B | -4.58%3.6B | ---- | ---- | ---- | --3.77B | --3.77B | ---- |
Deferred tax assets-non current | ---- | ---- | -6.50%4.82B | -6.50%4.82B | ---- | ---- | ---- | -30.37%5.15B | -30.37%5.15B | ---- |
Other non current assets | -2.21%12.99B | -2.26%13.48B | -1.18%2.35B | -1.18%2.35B | 17.86%13.29B | 19.21%13.79B | 24.78%13.63B | 20.03%2.37B | 20.03%2.37B | 3.75%11.27B |
Total non current assets | 0.89%146.06B | 7.43%152.51B | 9.57%145.66B | 9.57%145.66B | 6.51%144.76B | 8.68%141.97B | 7.76%132.96B | 10.20%132.94B | 10.20%132.94B | 17.44%135.91B |
Total assets | 4.93%342.21B | 7.98%346.95B | 9.43%333.64B | 9.43%333.64B | 0.87%326.15B | 1.15%321.31B | 2.02%310B | 0.67%304.88B | 0.67%304.88B | 6.80%323.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.12%2.24B | -34.60%2.05B | 31.69%3.37B | 31.69%3.37B | -18.95%2.11B | 15.83%3.14B | 161.34%7.63B | -2.88%2.56B | -2.88%2.56B | 0.42%2.6B |
-Current debt and capital lease obligation | 6.12%2.24B | -34.60%2.05B | 31.69%3.37B | 31.69%3.37B | -18.95%2.11B | 15.83%3.14B | 161.34%7.63B | -2.88%2.56B | -2.88%2.56B | 0.42%2.6B |
-Including:Current debt | 6.12%2.24B | -34.60%2.05B | 31.69%3.37B | 31.69%3.37B | -18.95%2.11B | 15.83%3.14B | 161.34%7.63B | -2.88%2.56B | -2.88%2.56B | 0.42%2.6B |
Payables | 19.14%52.58B | 9.97%46B | 24.59%47.68B | 24.59%47.68B | -9.71%44.13B | -10.11%41.83B | -23.70%36.26B | -21.13%38.27B | -21.13%38.27B | -9.02%48.88B |
-accounts payable | 14.69%49.35B | 6.05%42.45B | 23.59%45.71B | 23.59%45.71B | -9.85%43.03B | -7.93%40.03B | -22.40%35.23B | -16.54%36.98B | -16.54%36.98B | -7.05%47.73B |
-Total tax payable | 193.11%3.23B | 97.38%3.55B | 53.22%1.98B | 53.22%1.98B | -4.00%1.1B | -41.16%1.8B | -51.47%1.03B | -69.38%1.29B | -69.38%1.29B | -51.64%1.15B |
Current provisions | --151M | --365M | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.81%1.35B | 0.58%2.44B | -5.04%2.45B | -5.04%2.45B | -8.61%1.27B | -6.86%2.43B | -3.46%1.26B | -4.98%2.58B | -4.98%2.58B | 2,633.33%1.39B |
Other current liabilities | 0.32%18.65B | 31.36%19.29B | 28.03%21.02B | 28.03%21.02B | -12.41%18.59B | -21.17%14.68B | -19.28%14.3B | -11.33%16.42B | -11.33%16.42B | 4.63%21.22B |
Current liabilities | 13.41%74.97B | 13.00%70.14B | 26.90%75.92B | 26.90%75.92B | -10.79%66.1B | -11.92%62.08B | -14.42%59.44B | -17.35%59.82B | -17.35%59.82B | -3.33%74.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.55%4B | -30.73%4.65B | --5.89B | --5.89B | --5.59B | 673.85%6.72B | 702.56%6.58B | --0 | --0 | --0 |
-Long term debt and capital lease obligation | -28.55%4B | -30.73%4.65B | --5.89B | --5.89B | --5.59B | 673.85%6.72B | 702.56%6.58B | --0 | --0 | --0 |
-Including:Long term debt | -28.55%4B | -30.73%4.65B | --5.89B | --5.89B | --5.59B | 673.85%6.72B | 702.56%6.58B | --0 | --0 | --0 |
Long term provisions | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M |
Long term pension and other post-retirement benefit plans | 4.86%14.22B | 5.22%14.05B | 5.69%13.67B | 5.69%13.67B | -15.42%13.56B | -16.44%13.35B | -17.13%13.18B | -18.86%12.93B | -18.86%12.93B | 3.83%16.03B |
Other non current liabilities | 14.70%5.35B | 45.81%6.3B | 4.25%5.08B | 4.25%5.08B | 1.77%4.66B | -1.08%4.32B | 23.20%4.22B | 51.54%4.87B | 51.54%4.87B | 108.47%4.58B |
Total non current liabilities | -1.06%23.67B | 2.50%25.11B | 38.14%24.74B | 38.14%24.74B | 15.45%23.93B | 14.89%24.5B | 18.92%24.09B | -13.59%17.91B | -13.59%17.91B | 8.34%20.72B |
Total liabilities | 9.56%98.64B | 10.02%95.26B | 29.49%100.66B | 29.49%100.66B | -5.05%90.03B | -5.69%86.58B | -6.89%83.52B | -16.51%77.73B | -16.51%77.73B | -1.00%94.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.06%23.36B | 0.15%23.36B | 0.15%23.36B | 0.15%23.36B |
-common stock | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.00%23.36B | 0.06%23.36B | 0.15%23.36B | 0.15%23.36B | 0.15%23.36B |
Additional paid-in capital | -0.31%26.63B | 0.06%26.73B | -0.03%26.7B | -0.03%26.7B | 0.00%26.71B | 0.00%26.71B | -0.95%26.71B | -0.87%26.71B | -0.87%26.71B | -0.87%26.71B |
Retained earnings | 1.24%171.65B | 4.73%178.6B | -0.31%170.8B | -0.31%170.8B | -0.78%169.55B | -0.63%170.53B | 1.00%169.66B | 3.06%171.33B | 3.06%171.33B | 4.88%170.89B |
Less: Treasury stock | -50.98%8.61B | -0.28%17.52B | -0.54%17.57B | -0.54%17.57B | -0.54%17.57B | -0.54%17.57B | 3.37%17.59B | 25.11%17.66B | 25.11%17.66B | 62.19%17.66B |
Other reserves | -10.42%29.78B | 28.61%39.73B | 27.92%28.94B | 27.92%28.94B | 36.30%33.24B | 46.85%30.89B | 90.90%23.57B | 231.57%22.62B | 231.57%22.62B | 494.32%24.39B |
Other equity interest | -3.57%54M | -3.57%54M | -32.53%56M | -32.53%56M | -32.53%56M | -32.53%56M | -32.53%56M | -10.75%83M | -10.75%83M | -10.75%83M |
Total stockholders'equity | 3.19%242.85B | 7.25%250.95B | 2.58%232.28B | 2.58%232.28B | 3.33%235.35B | 3.93%233.98B | 5.65%225.76B | 8.18%226.43B | 8.18%226.43B | 10.29%227.76B |
Noncontrolling interests | -6.61%721M | -1.19%749M | -1.68%703M | -1.68%703M | 2.93%772M | 3.13%758M | 54.27%722M | 58.54%715M | 58.54%715M | 68.54%750M |
Total equity | 3.16%243.57B | 7.23%251.7B | 2.57%232.98B | 2.57%232.98B | 3.33%236.12B | 3.92%234.73B | 5.75%226.48B | 8.29%227.15B | 8.29%227.15B | 10.42%228.51B |
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 |