Harmonic Drive Systems
6324
Sanrio
8136
Toyota Motor
7203
4
Sony Group
6758
5
Metaplanet
3350
(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 | 8.26%35.11B | 2.54%32.81B | -45.29%32.12B | -45.29%32.12B | -29.69%32.43B | -32.26%31.99B | -28.76%38.21B | 51.92%58.72B | 51.92%58.72B | 48.05%46.13B |
-Cash and cash equivalents | 8.26%35.11B | 2.54%32.81B | -45.29%32.12B | -45.29%32.12B | -29.69%32.43B | -32.26%31.99B | -28.77%38.21B | 51.92%58.71B | 51.92%58.71B | 48.05%46.13B |
-Short term investments | ---- | ---- | ---- | ---- | --1M | --1M | --1M | --1M | --1M | ---- |
Receivables | 9.97%158.57B | -5.99%124.82B | 35.49%153.71B | 35.49%153.71B | 31.31%144.2B | 25.78%132.78B | 11.13%107.86B | -2.08%113.45B | -2.08%113.45B | 2.10%109.81B |
-Accounts receivable | 9.97%158.57B | -5.99%124.82B | 35.49%153.71B | 35.49%153.71B | 31.31%144.2B | 25.78%132.78B | 11.13%107.86B | -2.08%113.45B | -2.08%113.45B | 2.10%109.81B |
Inventory | 88.57%19.15B | 121.33%18.93B | 46.11%12.82B | 46.11%12.82B | -19.86%10.16B | -28.64%8.55B | 27.50%12.33B | -19.01%8.78B | -19.01%8.78B | 52.74%12.67B |
Tax assets-Current | ---- | ---- | --799M | --799M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 14.36%8.01B | 39.59%7.43B | 1.97%7.09B | 1.97%7.09B | 1.20%7B | -1.35%5.32B | 15.02%6.06B | -19.33%6.95B | -19.33%6.95B | 59.19%6.92B |
Total current assets | 13.96%220.84B | 2.99%183.99B | 9.93%206.54B | 9.93%206.54B | 10.40%193.79B | 4.98%178.65B | -0.71%164.46B | 8.01%187.89B | 8.01%187.89B | 15.97%175.53B |
Non current assets | ||||||||||
Net PPE | -12.90%23.05B | -14.87%23.05B | -17.42%22.48B | -17.42%22.48B | -3.08%26.47B | -1.76%27.08B | -7.63%27.08B | -8.27%27.22B | -8.27%27.22B | -16.26%27.31B |
-Gross PP&E | ---- | ---- | -13.43%29.8B | -13.43%29.8B | ---- | ---- | ---- | -6.98%34.43B | -6.98%34.43B | ---- |
-Accumulated depreciation | ---- | ---- | -1.68%-7.33B | -1.68%-7.33B | ---- | ---- | ---- | 1.77%-7.21B | 1.77%-7.21B | ---- |
Total investment | -4.86%27.87B | -6.49%27.61B | 4.17%30.04B | 4.17%30.04B | 1.18%29.29B | -5.81%29.52B | -3.75%29.51B | -4.42%28.84B | -4.42%28.84B | 3.31%28.95B |
-Financial asset investment | -4.86%27.87B | -6.49%27.61B | 4.17%30.04B | 4.17%30.04B | 1.18%29.29B | -5.81%29.52B | -3.75%29.51B | -4.42%28.84B | -4.42%28.84B | 3.31%28.95B |
-Including:Available-for-sale securities | -4.86%27.87B | -6.49%27.61B | 4.17%30.04B | 4.17%30.04B | 1.18%29.29B | -5.81%29.52B | -3.75%29.51B | -4.42%28.84B | -4.42%28.84B | 3.31%28.95B |
Long-term accounts receivable and other receivables | -50.00%3M | -50.00%3M | -50.00%3M | -50.00%3M | 0.00%6M | -33.33%6M | -33.33%6M | -76.92%6M | -76.92%6M | -76.92%6M |
Goodwill and other intangible assets | -8.50%1.35B | -1.16%1.44B | -1.35%1.46B | -1.35%1.46B | 7.84%1.47B | 4.06%1.46B | 6.77%1.51B | 6.47%1.48B | 6.47%1.48B | 9.65%1.36B |
Defined pension benefit | --1.51B | --1.49B | --1.46B | --1.46B | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -76.00%209M | -51.58%398M | -87.60%159M | -87.60%159M | 173.90%871M | 508.89%822M | 375.25%1.44B | 886.15%1.28B | 886.15%1.28B | -27.40%318M |
Other non current assets | 1.59%2.42B | 0.54%2.43B | -2.37%2.39B | -2.37%2.39B | -2.17%2.39B | 0.00%2.41B | 1.37%2.45B | -0.37%2.44B | -0.37%2.44B | -4.43%2.44B |
Total non current assets | -6.74%56.42B | -7.97%56.42B | -5.37%57.98B | -5.37%57.98B | 0.18%60.49B | -2.49%61.3B | -3.31%62B | -4.03%61.27B | -4.03%61.27B | -6.95%60.38B |
Total assets | 9.03%277.25B | 0.19%240.4B | 6.17%264.53B | 6.17%264.53B | 7.78%254.28B | 2.96%239.95B | -1.44%226.46B | 4.77%249.16B | 4.77%249.16B | 9.09%235.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.65%42.08B | -45.98%19.08B | 65.04%33.31B | 65.04%33.31B | 97.89%40.21B | 75.82%35.32B | 20,318.18%20.21B | 10,578.31%20.18B | 10,578.31%20.18B | 20,018.81%20.32B |
-Current debt and capital lease obligation | 4.65%42.08B | -45.98%19.08B | 65.04%33.31B | 65.04%33.31B | 97.89%40.21B | 75.82%35.32B | 20,318.18%20.21B | 10,578.31%20.18B | 10,578.31%20.18B | 20,018.81%20.32B |
-Including:Current debt | 4.65%42.08B | -45.98%19.08B | 65.35%33.21B | 65.35%33.21B | 97.89%40.21B | 75.82%35.32B | 20,318.18%20.21B | 20,604.12%20.08B | 20,604.12%20.08B | 20,018.81%20.32B |
-Including:Current capital Lease obligation | ---- | ---- | 3.03%102M | 3.03%102M | ---- | ---- | ---- | 7.61%99M | 7.61%99M | ---- |
Payables | 19.77%42.15B | -1.11%33B | -14.08%40.04B | -14.08%40.04B | -17.36%35.2B | -18.81%33.37B | -11.29%34.37B | -7.45%46.6B | -7.45%46.6B | 15.33%42.59B |
-accounts payable | 17.98%41.51B | -1.67%32.53B | -10.46%39.69B | -10.46%39.69B | -16.18%35.18B | -17.27%33.08B | -11.42%33.76B | -8.98%44.32B | -8.98%44.32B | 14.87%41.97B |
-Total tax payable | 3,943.75%647M | 62.07%470M | -84.53%352M | -84.53%352M | -97.40%16M | -73.99%290M | -3.49%608M | 37.86%2.28B | 37.86%2.28B | 57.95%616M |
Current provisions | -22.82%12.06B | -22.91%12.2B | -28.33%13.15B | -28.33%13.15B | -14.02%15.62B | -11.91%15.83B | 7.83%17.98B | 18.29%18.34B | 18.29%18.34B | 28.37%18.17B |
Pension and other retirement benefit plans | 20.71%1.57B | 27.00%3.47B | 4.04%2.71B | 4.04%2.71B | 25.51%1.3B | 33.97%2.73B | 19.55%3.66B | 27.11%2.6B | 27.11%2.6B | 16.22%1.04B |
Accrued and deferred income | 93.79%20.09B | 115.22%18.09B | -28.47%11.97B | -28.47%11.97B | -32.61%10.37B | -37.92%8.41B | -5.58%14.28B | 15.13%16.74B | 15.13%16.74B | 14.11%15.39B |
Other current liabilities | 11.44%33.95B | 1.59%30.79B | -10.09%36.22B | -10.09%36.22B | -16.80%30.46B | -13.77%30.3B | -3.85%32.31B | 24.41%40.28B | 24.41%40.28B | 19.55%36.61B |
Current liabilities | 14.07%151.91B | -7.41%116.63B | -5.08%137.39B | -5.08%137.39B | -0.71%133.17B | -3.02%125.97B | 14.45%122.82B | 25.86%144.74B | 25.86%144.74B | 39.43%134.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.18%22.78B | 95.10%22.82B | 971.19%21.71B | 971.19%21.71B | 972.66%21.66B | 449.37%11.7B | -91.71%1.85B | -90.98%2.03B | -90.98%2.03B | -90.60%2.02B |
-Long term debt and capital lease obligation | 5.18%22.78B | 95.10%22.82B | 971.19%21.71B | 971.19%21.71B | 972.66%21.66B | 449.37%11.7B | -91.71%1.85B | -90.98%2.03B | -90.98%2.03B | -90.60%2.02B |
-Including:Long term debt | 5.18%22.78B | 95.10%22.82B | 1,040.49%21.52B | 1,040.49%21.52B | 972.66%21.66B | 449.37%11.7B | -91.71%1.85B | -91.55%1.89B | -91.55%1.89B | -90.60%2.02B |
-Including:Long term capital lease obligation | ---- | ---- | 37.14%192M | 37.14%192M | ---- | ---- | ---- | 4.48%140M | 4.48%140M | ---- |
Long term provisions | -39.94%1.71B | -46.94%1.88B | -48.66%2.6B | -48.66%2.6B | -42.71%2.84B | -29.96%3.53B | -6.63%4.72B | -6.10%5.06B | -6.10%5.06B | 70.00%4.96B |
Long term pension and other post-retirement benefit plans | -17.53%400M | -4.68%468M | -45.41%327M | -45.41%327M | -16.52%485M | -17.06%491M | -20.17%574M | -19.38%599M | -19.38%599M | -25.70%581M |
Non current deferred liabilities | --783M | --0 | --993M | --993M | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 4.32%1.16B | 0.00%1.1B | 0.56%717M | 0.56%717M | -10.99%1.11B | -12.94%1.1B | -23.15%1.01B | -28.70%713M | -28.70%713M | -2.20%1.25B |
Total non current liabilities | 2.80%26.83B | 56.14%26.26B | 213.58%26.35B | 213.58%26.35B | 196.18%26.1B | 81.84%16.82B | -72.26%8.15B | -71.75%8.4B | -71.75%8.4B | -66.69%8.81B |
Total liabilities | 12.23%178.73B | 0.07%142.89B | 6.92%163.74B | 6.92%163.74B | 11.43%159.26B | 2.62%142.79B | -4.18%130.97B | 5.80%153.15B | 5.80%153.15B | 16.54%142.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B |
-common stock | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B | 0.00%16.35B |
Additional paid-in capital | 0.28%3.54B | -13.63%3.54B | -13.68%3.53B | -13.68%3.53B | -13.68%3.53B | 0.22%4.1B | 0.07%4.09B | 0.10%4.09B | 0.10%4.09B | 4.89%4.09B |
Retained earnings | 4.39%72.33B | 1.08%71.48B | 4.91%73.55B | 4.91%73.55B | 3.14%69.29B | 6.34%70.71B | 3.81%68.97B | 4.16%70.11B | 4.16%70.11B | -2.29%67.17B |
Less: Treasury stock | -33.71%531M | -28.77%619M | -24.53%769M | -24.53%769M | -24.22%801M | -23.23%869M | -20.33%972M | -20.51%1.02B | -20.51%1.02B | -6.54%1.06B |
Other reserves | -0.69%5.88B | -2.89%5.88B | 27.79%7.29B | 27.79%7.29B | 3.42%5.93B | -18.60%6.06B | -8.30%6.24B | -5.17%5.71B | -5.17%5.71B | 10.79%5.73B |
Total stockholders'equity | 3.48%97.58B | 0.29%96.64B | 4.95%99.96B | 4.95%99.96B | 2.17%94.3B | 3.33%96.36B | 2.40%94.69B | 2.98%95.25B | 2.98%95.25B | -0.81%92.29B |
Noncontrolling interests | 29.44%941M | 8.41%877M | 6.74%823M | 6.74%823M | 4.01%727M | 22.95%809M | 32.78%802M | 34.32%771M | 34.32%771M | 22.20%699M |
Total equity | 3.68%98.52B | 0.36%97.51B | 4.97%100.79B | 4.97%100.79B | 2.18%95.02B | 3.47%97.16B | 2.60%95.49B | 3.18%96.02B | 3.18%96.02B | -0.67%92.99B |
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 |