Fujikura
5803
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Rakuten Group
4755
5
Toyota Motor
7203
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.22%115.71B | -21.49%108.23B | 43.79%133.37B | 54.26%132.97B | 54.26%132.97B | 14.14%128.88B | 34.99%137.85B | -1.73%92.75B | -8.55%86.2B | -8.55%86.2B |
-Cash and cash equivalents | -10.22%115.71B | -21.49%108.23B | 43.79%133.37B | 54.26%132.97B | 54.26%132.97B | 14.14%128.88B | 34.99%137.85B | -1.73%92.75B | -8.55%86.2B | -8.55%86.2B |
Receivables | 2.83%369.06B | -4.30%339.79B | 1.64%333.47B | 6.30%350.9B | 6.30%350.9B | 0.26%358.9B | 8.93%355.05B | 7.09%328.1B | 5.02%330.1B | 5.02%330.1B |
-Accounts receivable | 2.83%369.06B | -4.30%339.79B | 1.64%333.47B | 6.30%350.9B | 6.30%350.9B | 0.26%358.9B | 8.93%355.05B | 7.09%328.1B | 5.02%330.1B | 5.02%330.1B |
-Gross accounts receivable | 2.83%369.06B | -4.30%339.79B | 1.64%333.47B | 6.30%350.9B | 6.30%350.9B | 0.26%358.9B | 8.93%355.05B | 7.09%328.1B | 5.02%330.1B | 5.02%330.1B |
Inventory | 10.08%104.13B | 8.20%95.67B | -3.00%85.01B | -4.52%87.29B | -4.52%87.29B | -0.98%94.59B | 7.31%88.42B | 7.97%87.63B | 13.76%91.42B | 13.76%91.42B |
Other current assets | 9.64%49.9B | 14.01%44.54B | -0.24%39.58B | 3.66%26.74B | 3.66%26.74B | 6.42%45.52B | -4.71%39.07B | 4.36%39.68B | 6.78%25.79B | 6.78%25.79B |
Total current assets | 1.74%638.8B | -5.18%588.23B | 7.89%591.42B | 12.06%597.89B | 12.06%597.89B | 3.07%627.89B | 12.50%620.39B | 5.43%548.15B | 3.98%533.52B | 3.98%533.52B |
Non current assets | ||||||||||
Net PPE | -1.46%87.31B | -0.32%88.34B | -1.16%88.16B | -3.09%87.48B | -3.09%87.48B | -3.15%88.61B | -3.76%88.62B | -4.74%89.19B | -4.63%90.27B | -4.63%90.27B |
-Gross PP&E | ---- | ---- | ---- | -3.09%87.48B | -3.09%87.48B | ---- | ---- | ---- | -4.63%90.27B | -4.63%90.27B |
Total investment | ---- | ---- | ---- | -3.29%70.21B | -3.29%70.21B | ---- | ---- | -3.28%77.84B | -7.80%72.6B | -7.80%72.6B |
-Financial asset investment | ---- | ---- | ---- | -3.29%70.21B | -3.29%70.21B | ---- | ---- | -3.28%77.84B | -7.80%72.6B | -7.80%72.6B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -3.29%70.21B | -3.29%70.21B | ---- | ---- | -3.28%77.84B | -7.80%72.6B | -7.80%72.6B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -19.71%1.88B | -19.71%1.88B | ---- | ---- | ---- | -15.44%2.34B | -15.44%2.34B |
Goodwill and other intangible assets | 6.20%5.88B | 2.96%5.74B | 4.86%5.5B | 4.82%5.64B | 4.82%5.64B | 4.12%5.53B | 7.41%5.58B | 0.21%5.24B | 3.86%5.38B | 3.86%5.38B |
-Goodwill | -37.29%222M | -34.04%250M | -43.27%253M | -42.22%297M | -42.22%297M | -40.60%354M | -43.26%379M | -37.80%446M | -29.88%514M | -29.88%514M |
-Other intangible assets | 9.17%5.66B | 5.65%5.49B | 9.34%5.25B | 9.79%5.34B | 9.79%5.34B | 9.77%5.18B | 14.90%5.2B | 6.24%4.8B | 9.43%4.86B | 9.43%4.86B |
Deferred tax assets-non current | ---- | ---- | ---- | 2.09%2.15B | 2.09%2.15B | ---- | ---- | ---- | 7.24%2.1B | 7.24%2.1B |
Other non current assets | 6.80%88.47B | 1.85%88.4B | 507.09%85.16B | -9.78%8.18B | -9.78%8.18B | -6.26%82.84B | 751.53%86.79B | 30.06%14.03B | 52.09%9.07B | 52.09%9.07B |
Total non current assets | 2.64%181.66B | 0.82%182.48B | -4.02%178.82B | -3.43%175.54B | -3.43%175.54B | -4.43%176.99B | -4.34%180.99B | -2.01%186.31B | -3.96%181.77B | -3.96%181.77B |
Total assets | 1.94%820.46B | -3.83%770.71B | 4.87%770.23B | 8.13%773.43B | 8.13%773.43B | 1.32%804.87B | 8.20%801.38B | 3.44%734.46B | 1.84%715.29B | 1.84%715.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.46%527M | -93.92%525M | -94.08%546M | -96.30%1.13B | -96.30%1.13B | -64.77%8.06B | -62.25%8.64B | -65.24%9.22B | 325.61%30.39B | 325.61%30.39B |
-Current debt and capital lease obligation | -93.46%527M | -93.92%525M | -94.08%546M | -96.30%1.13B | -96.30%1.13B | -64.77%8.06B | -62.25%8.64B | -65.24%9.22B | 325.61%30.39B | 325.61%30.39B |
-Including:Current debt | -93.46%527M | -93.92%525M | -94.08%546M | -98.15%552M | -98.15%552M | -64.77%8.06B | -62.25%8.64B | -65.24%9.22B | 355.36%29.8B | 355.36%29.8B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -2.71%574M | -2.71%574M | ---- | ---- | ---- | -1.01%590M | -1.01%590M |
Payables | 3.86%495.33B | -5.81%443.04B | 9.06%441.83B | 14.15%445.5B | 14.15%445.5B | 1.30%476.92B | 14.79%470.35B | 6.98%405.11B | 3.96%390.29B | 3.96%390.29B |
-accounts payable | 4.17%493.68B | -5.75%438.91B | 8.96%439.62B | 13.74%438.07B | 13.74%438.07B | 1.08%473.9B | 14.42%465.68B | 7.01%403.48B | 4.09%385.14B | 4.09%385.14B |
-Total tax payable | -45.38%1.65B | -11.53%4.13B | 34.92%2.21B | 44.20%7.43B | 44.20%7.43B | 54.82%3.02B | 70.93%4.67B | -0.55%1.64B | -4.87%5.15B | -4.87%5.15B |
Current provisions | -87.05%29M | ---- | -93.82%11M | ---- | ---- | 22,300.00%224M | --201M | 2,866.67%178M | 900.00%40M | 900.00%40M |
Pension and other retirement benefit plans | 13.19%1.91B | 6.99%3.63B | 12.22%5.44B | 14.37%3.72B | 14.37%3.72B | 4.79%1.68B | -0.15%3.39B | -1.84%4.84B | -1.48%3.26B | -1.48%3.26B |
Accrued and deferred income | ---- | ---- | ---- | 28.38%3.03B | 28.38%3.03B | ---- | ---- | ---- | -5.67%2.36B | -5.67%2.36B |
Other current liabilities | -20.86%17.08B | -22.56%15.62B | 2.87%19.02B | 29.45%17.92B | 29.45%17.92B | 17.54%21.59B | 20.24%20.17B | 1.03%18.49B | -4.10%13.85B | -4.10%13.85B |
Current liabilities | 1.26%514.88B | -7.94%462.82B | 6.62%466.84B | 7.07%471.31B | 7.07%471.31B | -1.00%508.47B | 11.03%502.75B | 2.20%437.84B | 9.28%440.19B | 9.28%440.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.06%18.93B | -32.99%19.02B | -1.47%28.06B | 288.50%29.12B | 288.50%29.12B | 100.61%28.28B | 92.34%28.39B | 137.96%28.48B | -77.69%7.5B | -77.69%7.5B |
-Long term debt and capital lease obligation | -33.06%18.93B | -32.99%19.02B | -1.47%28.06B | 288.50%29.12B | 288.50%29.12B | 100.61%28.28B | 92.34%28.39B | 137.96%28.48B | -77.69%7.5B | -77.69%7.5B |
-Including:Long term debt | -33.06%18.93B | -32.99%19.02B | -1.47%28.06B | 335.20%28.17B | 335.20%28.17B | 100.61%28.28B | 92.34%28.39B | 137.96%28.48B | -80.16%6.47B | -80.16%6.47B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -6.94%952M | -6.94%952M | ---- | ---- | ---- | 4.71%1.02B | 4.71%1.02B |
Long term provisions | 1.69%7.98B | 5.47%7.91B | 4.89%7.86B | 3.25%7.84B | 3.25%7.84B | 0.73%7.85B | -3.77%7.5B | 17.29%7.49B | 19.06%7.6B | 19.06%7.6B |
Long term pension and other post-retirement benefit plans | 4.96%2.67B | 3.88%2.62B | 3.71%2.6B | 1.24%2.54B | 1.24%2.54B | 2.42%2.54B | 2.94%2.52B | 3.56%2.51B | 3.51%2.51B | 3.51%2.51B |
Non current deferred liabilities | ---- | ---- | ---- | -5.48%12.47B | -5.48%12.47B | ---- | ---- | ---- | -12.03%13.19B | -12.03%13.19B |
Other non current liabilities | 15.16%16.16B | 4.15%15.7B | -15.06%14.48B | -48.35%721M | -48.35%721M | -12.33%14.03B | -12.44%15.08B | -0.39%17.05B | 57.38%1.4B | 57.38%1.4B |
Total non current liabilities | -13.22%45.74B | -15.39%45.25B | -4.55%53B | 63.70%52.69B | 63.70%52.69B | 30.53%52.7B | 26.68%53.48B | 46.55%55.52B | -44.77%32.19B | -44.77%32.19B |
Total liabilities | -0.10%560.61B | -8.66%508.07B | 5.37%519.83B | 10.93%523.99B | 10.93%523.99B | 1.29%561.17B | 12.37%556.24B | 5.80%493.36B | 2.45%472.37B | 2.45%472.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B |
-common stock | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B | 0.00%10.65B |
Additional paid-in capital | -5.23%46.58B | -5.23%46.58B | -8.00%45.21B | -8.00%45.21B | -8.00%45.21B | 0.02%49.15B | 0.02%49.15B | -0.17%49.15B | -0.17%49.15B | -0.17%49.15B |
Retained earnings | 7.15%217.3B | 7.43%214.06B | 9.62%210.49B | 9.51%209.75B | 9.51%209.75B | 8.11%202.79B | 9.03%199.27B | 5.95%192.01B | 6.26%191.53B | 6.26%191.53B |
Less: Treasury stock | 0.76%32.74B | -10.51%26.02B | 6.18%30.91B | 33.76%30.91B | 33.76%30.91B | 40.61%32.49B | 84.99%29.08B | 85.18%29.11B | 47.00%23.11B | 47.00%23.11B |
Fixed asset revaluation reserve | 0.00%-4.28B | 0.00%-4.28B | -0.16%-4.28B | -0.16%-4.28B | -0.16%-4.28B | -0.16%-4.28B | -0.16%-4.28B | -0.07%-4.28B | -0.07%-4.28B | -0.07%-4.28B |
Other reserves | 25.28%22.1B | 11.58%21.41B | -15.37%18.99B | 0.19%18.77B | 0.19%18.77B | -12.50%17.64B | -15.96%19.19B | 0.78%22.44B | -9.89%18.73B | -9.89%18.73B |
Other equity interest | -12.50%126M | -11.81%127M | -1.37%144M | -1.37%144M | -1.37%144M | -1.37%144M | -2.70%144M | -2.01%146M | -2.01%146M | -2.01%146M |
Total stockholders'equity | 6.62%259.73B | 7.14%262.53B | 3.85%250.29B | 2.68%249.33B | 2.68%249.33B | 1.38%243.6B | -0.21%245.04B | -1.04%241.01B | 0.72%242.82B | 0.72%242.82B |
Noncontrolling interests | 12.75%115M | 13.27%111M | 14.74%109M | 13.04%104M | 13.04%104M | 14.61%102M | 15.29%98M | -54.11%95M | -53.77%92M | -53.77%92M |
Total equity | 6.62%259.85B | 7.14%262.64B | 3.86%250.4B | 2.68%249.43B | 2.68%249.43B | 1.38%243.7B | -0.20%245.14B | -1.08%241.1B | 0.68%242.92B | 0.68%242.92B |
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 |