ITOCHU
8001
Mitsubishi
8058
Toyota Motor
7203
4
Seven & i Holdings
3382
5
Mitsui
8031
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.78%2.03B | 7.11%2.03B | 7.11%2.03B | 7.04%2.12B | 2.42%1.82B | -10.00%1.76B | -3.06%1.89B | -3.06%1.89B | 4.00%1.98B | 5.51%1.77B |
-Cash and cash equivalents | 11.78%2.03B | 1.80%1.93B | 1.80%1.93B | 12.73%2.12B | 8.54%1.82B | -5.14%1.76B | 2.17%1.89B | 2.17%1.89B | 4.22%1.88B | 5.86%1.67B |
-Short term investments | ---- | --100.62M | --100.62M | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M |
Receivables | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M |
-Accounts receivable | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M |
-Gross accounts receivable | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M |
Inventory | 13.81%59.05M | -5.76%12.58M | -5.76%12.58M | 278.45%4.14M | 94.88%51.88M | 308.78%22.11M | 62.38%13.34M | 62.38%13.34M | -13.71%1.1M | -31.05%26.62M |
Prepaid assets | ---- | 40.86%32.81M | 40.86%32.81M | ---- | ---- | ---- | 18.56%23.3M | 18.56%23.3M | ---- | ---- |
Other current assets | 5.47%52.98M | 40.12%20.64M | 40.12%20.64M | -33.54%37.68M | -21.68%50.23M | -6.19%40.3M | -11.21%14.73M | -11.21%14.73M | 62.05%56.7M | 48.49%64.13M |
Total current assets | 9.54%2.38B | 7.69%2.36B | 7.69%2.36B | 4.11%2.54B | 1.29%2.17B | -7.18%2.15B | -2.26%2.19B | -2.26%2.19B | 7.52%2.44B | 7.40%2.14B |
Non current assets | ||||||||||
Net PPE | -2.63%945.65M | -1.87%959.61M | -1.87%959.61M | -5.67%932.88M | -2.39%971.22M | -2.32%980.45M | 7.51%977.92M | 7.51%977.92M | 9.53%988.93M | 9.37%995M |
-Gross PP&E | -2.63%945.65M | 0.14%1.47B | 0.14%1.47B | -5.67%932.88M | -2.39%971.21M | -2.32%980.45M | 8.58%1.46B | 8.58%1.46B | 9.53%988.93M | 9.37%995M |
-Accumulated depreciation | ---- | -4.20%-506.9M | -4.20%-506.9M | ---- | ---- | ---- | -10.79%-486.47M | -10.79%-486.47M | ---- | ---- |
Investment properties | 40.33%312.47M | 40.48%316.07M | 40.48%316.07M | 18.80%196.45M | 33.99%222.67M | 34.01%223.83M | -16.68%224.99M | -16.68%224.99M | -39.10%165.35M | -39.12%166.19M |
Prepaid assets-non current | ---- | -46.52%5.46M | -46.52%5.46M | ---- | ---- | ---- | 102.48%10.22M | 102.48%10.22M | ---- | ---- |
Total investment | 14.32%1.17B | 15.80%1.73B | 15.80%1.73B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 47.56%1.5B | 47.56%1.5B | 23.13%794.12M | 19.77%714.86M |
-Long-term equity investment | ---- | 0.00%21.68M | 0.00%21.68M | ---- | ---- | ---- | 0.00%21.68M | 0.00%21.68M | ---- | ---- |
-Financial asset investment | 14.32%1.17B | 16.32%1.25B | 16.32%1.25B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 44.19%1.08B | 44.19%1.08B | 23.13%794.12M | 19.77%714.86M |
-Including:Available-for-sale securities | 14.32%1.17B | 16.32%1.25B | 16.32%1.25B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 44.19%1.08B | 44.19%1.08B | 23.13%794.12M | 19.77%714.86M |
-Other investment | ---- | 15.25%461.01M | 15.25%461.01M | ---- | ---- | ---- | 61.94%400.01M | 61.94%400.01M | ---- | ---- |
Goodwill and other intangible assets | 98.56%69.58M | 54.74%57.14M | 54.74%57.14M | 36.51%54.73M | -16.38%35.04M | 2.42%34.7M | 2.68%36.92M | 2.68%36.92M | 5.09%40.1M | 39.97%41.91M |
-Other intangible assets | ---- | 54.74%57.14M | 54.74%57.14M | ---- | ---- | ---- | 2.68%36.92M | 2.68%36.92M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -44.45%29.65M | -44.45%29.65M | ---- | ---- |
Other non current assets | -0.72%640.17M | -3.13%7.22M | -3.13%7.22M | 3.18%636.04M | 7.10%644.82M | 41.95%603.07M | 0.87%7.45M | 0.87%7.45M | 36.34%616.43M | 39.23%602.05M |
Total non current assets | 8.31%3.14B | 10.59%3.08B | 10.59%3.08B | 11.35%2.9B | 15.03%2.9B | 28.59%2.88B | 21.28%2.79B | 21.28%2.79B | 12.79%2.6B | 12.40%2.52B |
Total assets | 8.84%5.52B | 9.32%5.44B | 9.32%5.44B | 7.85%5.44B | 8.72%5.07B | 10.40%5.03B | 9.65%4.98B | 9.65%4.98B | 10.18%5.04B | 10.05%4.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.23%156.88M | -8.37%281.48M | -8.37%281.48M | -14.25%238.74M | 1.95%167.3M | 1.91%144.96M | 2.90%307.18M | 2.90%307.18M | 19.03%278.41M | 24.67%164.11M |
-accounts payable | -4.57%66.42M | -12.80%63.62M | -12.80%63.62M | -2.57%89.51M | -0.16%69.6M | -5.63%71.1M | -1.15%72.97M | -1.15%72.97M | 15.49%91.86M | 5.03%69.71M |
-Total tax payable | -7.41%90.47M | -13.29%159.02M | -13.29%159.02M | -20.01%149.23M | 3.50%97.71M | 10.40%73.86M | 2.92%183.39M | 2.92%183.39M | 20.85%186.55M | 44.64%94.4M |
-Other payable | ---- | 15.76%58.83M | 15.76%58.83M | ---- | ---- | ---- | 9.27%50.82M | 9.27%50.82M | ---- | ---- |
Pension and other retirement benefit plans | -1.35%24.36M | -2.37%25.14M | -2.37%25.14M | 3.37%69.8M | 5.17%24.7M | 13.98%76.46M | 13.43%25.74M | 13.43%25.74M | 10.03%67.53M | 11.52%23.48M |
Accrued and deferred income | ---- | 32.98%165.35M | 32.98%165.35M | ---- | ---- | ---- | 2.63%124.34M | 2.63%124.34M | ---- | ---- |
Other current liabilities | 11.75%323.39M | -35.14%28.17M | -35.14%28.17M | 3.41%263.71M | -1.04%289.4M | 22.73%289.16M | 31.65%43.43M | 31.65%43.43M | 19.89%255.02M | 17.60%292.45M |
Current liabilities | 4.83%504.64M | -0.11%500.13M | -0.11%500.13M | -4.78%572.25M | 0.28%481.4M | 3.16%510.58M | 5.33%500.69M | 5.33%500.69M | 18.30%600.95M | 19.60%480.04M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | 0.00%13.5M | 0.00%13.5M | ---- | ---- | ---- | 0.00%13.5M | 0.00%13.5M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -16.68%93.56M | 0.26%102.75M | 0.26%102.75M | -16.28%82.29M | -12.91%112.29M | -1.40%118.44M | -6.58%102.49M | -6.58%102.49M | 12.30%98.29M | 48.01%128.93M |
Non current deferred liabilities | --19.9M | --14.51M | --14.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 0.01%22.9M | 9.22%9.4M | 9.22%9.4M | 3.58%22.9M | 3.58%22.89M | 3.59%22.9M | 0.01%8.6M | 0.01%8.6M | 0.00%22.1M | 0.00%22.1M |
Total non current liabilities | 0.87%136.36M | 12.50%140.16M | 12.50%140.16M | -12.63%105.19M | -10.50%135.18M | -0.62%141.33M | -5.48%124.59M | -5.48%124.59M | 9.82%120.39M | 38.29%151.03M |
Total liabilities | 3.96%641M | 2.40%640.29M | 2.40%640.29M | -6.09%677.43M | -2.30%616.58M | 2.32%651.92M | 2.98%625.28M | 2.98%625.28M | 16.80%721.35M | 23.60%631.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
-common stock | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
Additional paid-in capital | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M |
Retained earnings | 10.00%3.74B | 22.44%2.18B | 22.44%2.18B | 11.22%3.66B | 13.38%3.4B | 13.34%3.32B | 24.29%1.78B | 24.29%1.78B | 11.88%3.29B | 9.96%3B |
Less: Treasury stock | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.03%14.45M |
Other reserves | 104.78%162.26M | 3.11%1.66B | 3.11%1.66B | 115.43%132.07M | 32.10%79.24M | 385.22%85.5M | 4.74%1.61B | 4.74%1.61B | 26.50%61.3M | 123.66%59.98M |
Total stockholders'equity | 9.51%4.88B | 10.31%4.8B | 10.31%4.8B | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B | 10.68%4.35B | 10.68%4.35B | 9.15%4.32B | 8.19%4.03B |
Total equity | 9.51%4.88B | 10.31%4.8B | 10.31%4.8B | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B | 10.68%4.35B | 10.68%4.35B | 9.15%4.32B | 8.19%4.03B |
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 |