Mitsubishi Heavy Industries
7011
Toyota Motor
7203
Harmonic Drive Systems
6324
4
Nintendo
7974
5
Mitsubishi
8058
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.64%38.5M | -26.19%39.06M | -26.19%39.06M | -50.66%43.55M | -64.63%41.68M | -75.03%41.85M | -70.30%52.92M | -70.30%52.92M | -53.44%88.26M | -44.78%117.86M |
-Cash and cash equivalents | -7.64%38.5M | -26.19%39.06M | -26.19%39.06M | -50.66%43.55M | -64.63%41.68M | -75.03%41.85M | -70.30%52.92M | -70.30%52.92M | -53.44%88.26M | -44.78%117.86M |
Receivables | 69.75%20.13M | -14.42%11.54M | -14.42%11.54M | 46.18%19.87M | -13.24%11.86M | -42.16%13.65M | -61.95%13.48M | -61.95%13.48M | -65.24%13.59M | -61.86%13.67M |
-Accounts receivable | 69.75%20.13M | -14.42%11.54M | -14.42%11.54M | 46.18%19.87M | -13.24%11.86M | -42.16%13.65M | -61.95%13.48M | -61.95%13.48M | -65.24%13.59M | -61.86%13.67M |
-Gross accounts receivable | 69.75%20.13M | -14.42%11.54M | -14.42%11.54M | 46.18%19.87M | -13.24%11.86M | -42.16%13.65M | -61.95%13.48M | -61.95%13.48M | -65.24%13.59M | -61.86%13.67M |
Inventory | -22.69%723.55M | -22.98%722.63M | -22.98%722.63M | -23.01%722.79M | -0.43%935.9M | -0.58%936.7M | -0.36%938.2M | -0.36%938.2M | -0.43%938.82M | -0.29%939.92M |
Other current assets | 5.57%3.39M | 650.76%10.41M | 650.76%10.41M | 392.82%10.58M | 9.28%3.22M | -25.63%2.32M | -35.43%1.39M | -35.43%1.39M | -29.64%2.15M | -14.80%2.94M |
Total current assets | -20.86%785.58M | -22.10%783.64M | -22.10%783.64M | -23.59%796.78M | -7.61%992.65M | -12.49%994.52M | -13.08%1.01B | -13.08%1.01B | -11.22%1.04B | -10.12%1.07B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -14.99%8.01M | -15.10%8.27M | 28.21%8.53M | 28.01%8.78M | 28.01%8.78M | 32.37%9.43M | 32.00%9.74M |
-Gross PP&E | 6.73%149.72M | 6.73%149.72M | 6.73%149.72M | -0.78%140.28M | -0.78%140.28M | 1.59%140.28M | 1.59%140.28M | 1.59%140.28M | 2.39%141.38M | 2.39%141.38M |
-Accumulated depreciation | -13.41%-149.72M | -13.86%-149.72M | -13.86%-149.72M | -0.24%-132.26M | -0.28%-132.01M | -0.24%-131.75M | -0.21%-131.49M | -0.21%-131.49M | -0.76%-131.95M | -0.72%-131.64M |
Total investment | 7.99%2.52B | 15.60%2.53B | 15.60%2.53B | 9.57%2.41B | 5.90%2.33B | 2.01%2.26B | -2.81%2.19B | -2.81%2.19B | 0.96%2.2B | 0.52%2.2B |
-Long-term equity investment | 8.00%2.51B | 15.61%2.53B | 15.61%2.53B | 9.58%2.41B | 5.91%2.33B | 2.01%2.26B | -2.81%2.18B | -2.81%2.18B | 0.96%2.2B | 0.52%2.2B |
-Financial asset investment | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
-Including:Available-for-sale securities | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
Goodwill and other intangible assets | ---- | --0 | --0 | -98.32%30K | -95.95%74K | -93.75%117K | -91.59%161K | -91.59%161K | -8.88%1.79M | -8.69%1.83M |
Deferred tax assets-non current | --0 | --581K | --581K | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other non current assets | -4.72%31.49M | -4.72%31.49M | -4.72%31.49M | 4.99%34.7M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M | 0.00%33.05M |
Total non current assets | 7.43%2.55B | 14.86%2.56B | 14.86%2.56B | 9.31%2.46B | 5.64%2.37B | 1.90%2.3B | -2.81%2.23B | -2.81%2.23B | 0.95%2.25B | 0.53%2.24B |
Total assets | -0.92%3.33B | 3.36%3.34B | 3.36%3.34B | -1.12%3.25B | 1.35%3.36B | -2.92%3.29B | -6.26%3.23B | -6.26%3.23B | -3.25%3.29B | -3.19%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.16%349.45M | -41.46%343.59M | -41.46%343.59M | -46.97%317.28M | 2.56%604.21M | -4.56%586.24M | -4.44%586.93M | -4.44%586.93M | -4.09%598.29M | -5.15%589.15M |
-Current debt and capital lease obligation | -42.16%349.45M | -41.46%343.59M | -41.46%343.59M | -46.97%317.28M | 2.56%604.21M | -4.56%586.24M | -4.44%586.93M | -4.44%586.93M | -4.09%598.29M | -5.15%589.15M |
-Including:Current debt | -42.16%349.45M | -41.46%343.59M | -41.46%343.59M | -46.97%317.28M | 2.56%604.21M | -4.56%586.24M | -4.44%586.93M | -4.44%586.93M | -4.09%598.29M | -5.15%589.15M |
Payables | 31.78%63.49M | 12.85%50.96M | 12.85%50.96M | 35.30%57.18M | -6.86%48.18M | -30.33%50.75M | -47.11%45.16M | -47.11%45.16M | -54.36%42.26M | -41.61%51.72M |
-accounts payable | 330.34%10.01M | -36.13%2.7M | -36.13%2.7M | 261.05%13.23M | -59.51%2.33M | -85.32%2.58M | -84.99%4.23M | -84.99%4.23M | -87.44%3.66M | -80.50%5.75M |
-Other payable | 16.63%53.47M | 17.92%48.26M | 17.92%48.26M | 13.87%43.95M | -0.28%45.85M | -12.82%48.17M | -28.43%40.93M | -28.43%40.93M | -39.16%38.6M | -22.22%45.98M |
Other current liabilities | -3.69%83.86M | -5.26%77.52M | -5.26%77.52M | 13.17%93.86M | -0.10%87.07M | -7.32%83.42M | -7.11%81.83M | -7.11%81.83M | 4.32%82.94M | -10.56%87.16M |
Current liabilities | -32.82%496.79M | -33.88%472.07M | -33.88%472.07M | -35.27%468.32M | 1.57%739.45M | -7.30%720.41M | -9.36%713.91M | -9.36%713.91M | -9.10%723.48M | -9.80%728.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.20%347.27M | -8.57%362.77M | -8.57%362.77M | -7.86%373.1M | -10.49%378.27M | -7.15%388.6M | -7.02%396.76M | -7.02%396.76M | -7.44%404.93M | -4.61%422.6M |
-Long term debt and capital lease obligation | -8.20%347.27M | -8.57%362.77M | -8.57%362.77M | -7.86%373.1M | -10.49%378.27M | -7.15%388.6M | -7.02%396.76M | -7.02%396.76M | -7.44%404.93M | -4.61%422.6M |
-Including:Long term debt | -8.20%347.27M | -8.57%362.77M | -8.57%362.77M | -7.86%373.1M | -10.49%378.27M | -7.15%388.6M | -7.02%396.76M | -7.02%396.76M | -7.44%404.93M | -4.61%422.6M |
Non current deferred liabilities | --0 | 0.00%554K | 0.00%554K | ---- | --0 | --0 | 0.00%554K | 0.00%554K | --0 | ---- |
Other non current liabilities | -3.12%33.59M | -3.12%33.58M | -3.12%33.58M | -2.83%34.67M | -4.61%34.67M | -4.71%34.67M | -4.71%34.67M | -4.71%34.67M | 1.07%35.68M | 2.95%36.34M |
Total non current liabilities | -7.77%380.85M | -8.12%396.9M | -8.12%396.9M | -7.45%407.77M | -10.02%412.93M | -6.96%423.27M | -6.83%431.98M | -6.83%431.98M | -6.80%440.61M | -4.06%458.94M |
Total liabilities | -23.84%877.64M | -24.17%868.97M | -24.17%868.97M | -24.74%876.08M | -2.91%1.15B | -7.17%1.14B | -8.42%1.15B | -8.42%1.15B | -8.24%1.16B | -7.66%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M |
-common stock | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M | 0.00%534.2M |
Additional paid-in capital | 0.64%268.47M | 0.64%268.47M | 0.64%268.47M | 0.00%266.76M | 0.00%266.76M | 0.00%266.76M | 0.00%266.76M | 0.00%266.76M | 0.00%266.76M | 0.00%266.76M |
Retained earnings | 10.90%1.64B | 9.61%1.6B | 9.61%1.6B | 8.00%1.59B | 1.36%1.48B | -0.27%1.46B | 2.71%1.46B | 2.71%1.46B | 4.70%1.48B | 5.81%1.46B |
Less: Treasury stock | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M | 0.00%117.74M |
Other reserves | 174.84%130.29M | 432.28%188.8M | 432.28%188.8M | 372.88%97.5M | 480.67%47.41M | -47.44%7.2M | -161.74%-56.82M | -161.74%-56.82M | -197.24%-35.73M | -115.84%-12.45M |
Total stockholders'equity | 11.13%2.45B | 18.58%2.47B | 18.58%2.47B | 11.84%2.38B | 3.74%2.21B | -0.49%2.15B | -5.02%2.09B | -5.02%2.09B | -0.29%2.12B | -0.51%2.13B |
Noncontrolling interests | ---- | --0 | --0 | -10.49%1.86M | -10.61%1.9M | -7.81%1.89M | -1.32%1.94M | -1.32%1.94M | 11.65%2.08M | 14.22%2.12M |
Total equity | 11.03%2.45B | 18.47%2.47B | 18.47%2.47B | 11.81%2.38B | 3.73%2.21B | -0.49%2.15B | -5.02%2.09B | -5.02%2.09B | -0.28%2.13B | -0.50%2.13B |
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 |