(Q3)Apr 20, 2024 | (Q2)Jan 20, 2024 | (Q1)Oct 20, 2023 | (FY)Jul 20, 2023 | (Q4)Jul 20, 2023 | (Q3)Apr 20, 2023 | (Q2)Jan 20, 2023 | (Q1)Oct 20, 2022 | (FY)Jul 20, 2022 | (Q4)Jul 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.31%29.84B | 8.09%28.83B | -30.11%22.28B | -2.14%29.7B | -2.14%29.7B | -4.88%31.18B | -28.84%26.68B | -19.16%31.87B | -34.41%30.34B | -34.41%30.34B |
-Cash and cash equivalents | -4.53%28.34B | 8.57%27.33B | -31.60%20.78B | -2.25%28.2B | -2.25%28.2B | -5.11%29.68B | -30.04%25.18B | -19.92%30.37B | -35.57%28.84B | -35.57%28.84B |
-Short term investments | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Receivables | 14.63%77.21B | 5.17%42.83B | 23.06%42.36B | -1.55%46.33B | -1.55%46.33B | 22.56%67.36B | 19.40%40.73B | 6.02%34.42B | 14.81%47.05B | 14.81%47.05B |
-Accounts receivable | 14.70%77.17B | 5.27%42.79B | 24.49%42.3B | -0.72%46.27B | -0.72%46.27B | 23.42%67.28B | 20.75%40.65B | 6.00%33.98B | 14.89%46.6B | 14.89%46.6B |
-Gross accounts receivable | 14.70%77.17B | 5.27%42.79B | 24.49%42.3B | -0.72%46.27B | -0.72%46.27B | 23.42%67.28B | 20.75%40.65B | 6.00%33.98B | 14.89%46.6B | 14.89%46.6B |
-Other receivables | -50.68%36M | -45.12%45M | -87.76%54M | -86.67%60M | -86.67%60M | -83.48%73M | -81.74%82M | 7.56%441M | 7.66%450M | 7.66%450M |
Inventory | 2.75%17.3B | -2.68%16.33B | 12.93%15.6B | 19.07%17.77B | 19.07%17.77B | 30.97%16.84B | 25.52%16.78B | 20.46%13.81B | 5.75%14.93B | 5.75%14.93B |
Other current assets | 31.71%3.09B | -12.52%2.45B | 74.49%4.5B | 63.87%4.54B | 63.87%4.54B | 18.48%2.35B | 27.29%2.8B | 28.18%2.58B | 63.59%2.77B | 63.59%2.77B |
Total current assets | 8.25%127.44B | 3.98%90.45B | 2.48%84.73B | 3.41%98.33B | 3.41%98.33B | 14.77%117.72B | -0.21%86.99B | -3.15%82.68B | -7.73%95.09B | -7.73%95.09B |
Non current assets | ||||||||||
Net PPE | 0.57%10.74B | 2.01%10.82B | 1.04%10.75B | 0.22%10.66B | 0.22%10.66B | -0.19%10.68B | -1.53%10.6B | 0.07%10.64B | -0.33%10.64B | -0.33%10.64B |
-Gross PP&E | 0.56%10.74B | 2.03%10.82B | 1.04%10.75B | 0.87%30.45B | 0.87%30.45B | -0.19%10.68B | -1.54%10.6B | 0.07%10.63B | 1.41%30.19B | 1.41%30.19B |
-Accumulated depreciation | ---- | ---- | ---- | -1.23%-19.79B | -1.23%-19.79B | ---- | ---- | ---- | -2.39%-19.55B | -2.39%-19.55B |
Total investment | 54.16%18.15B | 44.80%16.62B | 39.41%15.51B | 36.15%15.14B | 36.15%15.14B | 8.28%11.77B | 5.73%11.48B | 4.04%11.13B | 9.73%11.12B | 9.73%11.12B |
-Financial asset investment | 54.16%18.15B | 44.80%16.62B | 39.41%15.51B | 36.15%15.14B | 36.15%15.14B | 8.28%11.77B | 5.73%11.48B | 4.04%11.13B | 9.73%11.12B | 9.73%11.12B |
-Including:Available-for-sale securities | 54.16%18.15B | 44.80%16.62B | 39.41%15.51B | 36.15%15.14B | 36.15%15.14B | 8.28%11.77B | 5.73%11.48B | 4.04%11.13B | 9.73%11.12B | 9.73%11.12B |
Long-term accounts receivable and other receivables | -15.04%452M | -19.29%452M | -18.49%485M | -11.59%511M | -11.59%511M | -8.75%532M | -8.05%560M | -6.59%595M | -10.94%578M | -10.94%578M |
Goodwill and other intangible assets | 5.64%3.13B | 2.52%3.02B | -0.69%3.01B | 0.03%3.07B | 0.03%3.07B | 0.65%2.96B | 3.74%2.94B | 19.04%3.03B | 24.09%3.07B | 24.09%3.07B |
-Other intangible assets | 5.64%3.13B | 2.52%3.02B | -0.69%3.01B | 0.03%3.07B | 0.03%3.07B | 0.65%2.96B | 3.74%2.94B | 19.04%3.03B | 24.09%3.07B | 24.09%3.07B |
Defined pension benefit | 45.17%3.05B | 49.29%2.85B | 54.38%2.65B | 60.74%2.44B | 60.74%2.44B | -1.64%2.1B | -2.90%1.91B | -4.03%1.71B | -6.06%1.52B | -6.06%1.52B |
Deferred tax assets-non current | -36.46%1.32B | -40.85%1.12B | -35.75%1.5B | -33.44%1.5B | -33.44%1.5B | -23.01%2.07B | -29.66%1.89B | -25.61%2.33B | -34.27%2.25B | -34.27%2.25B |
Other non current assets | 0.61%1.32B | -3.52%1.35B | 16.64%1.37B | 9.34%1.36B | 9.34%1.36B | 3.72%1.31B | 15.40%1.39B | -4.48%1.17B | 13.11%1.24B | 13.11%1.24B |
Total non current assets | 21.40%38.16B | 17.68%36.22B | 15.23%35.26B | 14.02%34.67B | 14.02%34.67B | 0.77%31.43B | -0.50%30.78B | -0.15%30.6B | 1.16%30.41B | 1.16%30.41B |
Total assets | 11.02%165.6B | 7.56%126.67B | 5.92%119.99B | 5.98%133.01B | 5.98%133.01B | 11.50%149.16B | -0.28%117.77B | -2.36%113.28B | -5.72%125.5B | -5.72%125.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3.71B | 0.00%5.03B | -32.42%3.71B | 0.00%2.13B | 0.00%2.13B | -6.31%3.71B | -4.73%5.03B | -6.79%5.49B | -4.48%2.13B | -4.48%2.13B |
-Current debt and capital lease obligation | 0.00%3.71B | 0.00%5.03B | -32.42%3.71B | 0.00%2.13B | 0.00%2.13B | -6.31%3.71B | -4.73%5.03B | -6.79%5.49B | -4.48%2.13B | -4.48%2.13B |
-Including:Current debt | 0.00%3.71B | 0.00%5.03B | -32.42%3.71B | 0.00%2.13B | 0.00%2.13B | -6.31%3.71B | -4.73%5.03B | -6.79%5.49B | -4.48%2.13B | -4.48%2.13B |
Payables | 10.42%57.29B | 4.30%29.18B | 8.13%24.57B | 1.08%35.67B | 1.08%35.67B | 32.61%51.89B | 18.33%27.97B | 25.68%22.72B | -2.94%35.29B | -2.94%35.29B |
-accounts payable | 9.52%53.09B | 2.72%26.63B | 12.38%21.04B | 10.78%28.71B | 10.78%28.71B | 29.40%48.47B | 14.11%25.92B | 14.58%18.72B | -3.74%25.92B | -3.74%25.92B |
-Total tax payable | 32.08%3.59B | 37.69%1.68B | 55.65%2.45B | 98.59%2.4B | 98.59%2.4B | 63.05%2.72B | 32.22%1.22B | -9.64%1.57B | -76.47%1.21B | -76.47%1.21B |
-Other payable | -11.64%615M | 4.22%864M | -55.41%1.08B | -44.12%4.56B | -44.12%4.56B | --696M | --829M | --2.43B | 89.86%8.16B | 89.86%8.16B |
Current provisions | -2.69%616M | 26.45%655M | 48.26%808M | 30.05%727M | 30.05%727M | 39.74%633M | -1.52%518M | -13.77%545M | -20.48%559M | -20.48%559M |
Pension and other retirement benefit plans | 5.53%4.24B | 8.54%2.76B | 7.64%4.34B | 8.16%2.93B | 8.16%2.93B | -0.67%4.02B | 0.16%2.54B | -11.01%4.03B | -14.97%2.71B | -14.97%2.71B |
Accrued and deferred income | 7.72%16.28B | 5.23%14.82B | 7.06%14.72B | 6.62%17.15B | 6.62%17.15B | 0.23%15.12B | 0.12%14.08B | -1.68%13.75B | -8.54%16.08B | -8.54%16.08B |
Other current liabilities | 7.24%13.02B | -3.00%9.71B | -7.91%8.52B | 3.69%11.73B | 3.69%11.73B | 0.85%12.14B | 7.89%10.01B | -8.15%9.25B | 1.02%11.31B | 1.02%11.31B |
Current liabilities | 8.75%95.16B | 3.31%62.15B | 1.57%56.67B | 3.31%70.33B | 3.31%70.33B | 17.13%87.5B | 8.73%60.16B | 4.89%55.79B | -4.46%68.08B | -4.46%68.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-Long term debt and capital lease obligation | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-Including:Long term debt | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Long term provisions | -33.19%610M | -39.95%711M | -38.81%779M | -36.87%846M | -36.87%846M | -40.91%913M | -28.63%1.18B | -28.08%1.27B | -28.72%1.34B | -28.72%1.34B |
Long term pension and other post-retirement benefit plans | -1.92%6.74B | -2.58%6.75B | -3.32%6.78B | -3.69%6.82B | -3.69%6.82B | -1.83%6.87B | -1.25%6.93B | -0.97%7.01B | -0.77%7.08B | -0.77%7.08B |
Non current deferred liabilities | 765.09%917M | 231.15%606M | -32.33%90M | -27.75%125M | -27.75%125M | -17.83%106M | 916.67%183M | --133M | --173M | --173M |
Other non current liabilities | 6.82%2.88B | -0.25%2.74B | -0.33%2.68B | 1.95%2.67B | 1.95%2.67B | 1.35%2.7B | 1.93%2.75B | -2.57%2.69B | -1.02%2.62B | -1.02%2.62B |
Total non current liabilities | 4.30%11.15B | -2.12%10.9B | -6.95%10.43B | -6.65%10.56B | -6.65%10.56B | -6.53%10.69B | -3.01%11.14B | -4.30%11.21B | -2.99%11.31B | -2.99%11.31B |
Total liabilities | 8.27%106.31B | 2.46%73.06B | 0.15%67.1B | 1.89%80.89B | 1.89%80.89B | 13.99%98.19B | 6.71%71.3B | 3.23%67B | -4.25%79.39B | -4.25%79.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 126.67%34M | 126.67%34M | --34M | --6M | --6M | -96.42%15M | -99.55%15M | ---- | --0 | --0 |
Retained earnings | 12.16%48.8B | 13.05%44.43B | 13.63%44.36B | 12.79%44B | 12.79%44B | 11.07%43.51B | 8.44%39.3B | 7.69%39.04B | 7.98%39.01B | 7.98%39.01B |
Less: Treasury stock | -1.00%1.39B | -1.00%1.39B | -2.32%1.39B | -1.26%1.41B | -1.26%1.41B | -1.26%1.41B | -1.34%1.4B | -3.98%1.42B | -3.98%1.42B | -3.98%1.42B |
Other reserves | 91.85%6.61B | 67.33%5.34B | 41.61%4.68B | 37.17%4.3B | 37.17%4.3B | 9.92%3.45B | 9.25%3.19B | 17.13%3.3B | 33.76%3.13B | 33.76%3.13B |
Total stockholders'equity | 16.79%59.06B | 15.86%53.41B | 14.73%52.68B | 13.52%51.9B | 13.52%51.9B | 9.21%50.57B | -0.00%46.1B | 0.07%45.92B | 0.96%45.72B | 0.96%45.72B |
Noncontrolling interests | -41.56%232M | -44.02%206M | -42.50%207M | -43.86%224M | -43.86%224M | -70.02%397M | -92.90%368M | -93.11%360M | -91.90%399M | -91.90%399M |
Total equity | 16.33%59.29B | 15.38%53.62B | 14.28%52.89B | 13.02%52.12B | 13.02%52.12B | 7.00%50.97B | -9.39%46.47B | -9.46%46.28B | -8.14%46.12B | -8.14%46.12B |
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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