(Q3)Nov 20, 2024 | (Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.59%13.62B | 64.20%15.01B | 45.43%13.38B | 79.24%9.52B | 79.24%9.52B | 39.91%10.93B | -13.97%9.14B | -11.52%9.2B | -10.85%5.31B | -10.85%5.31B |
-Cash and cash equivalents | 24.59%13.62B | 64.20%15.01B | 45.43%13.38B | 79.24%9.52B | 79.24%9.52B | 39.91%10.93B | -13.97%9.14B | -11.52%9.2B | -10.85%5.31B | -10.85%5.31B |
Receivables | 4.95%3.45B | 17.73%3.89B | 14.64%4.88B | 7.16%3.99B | 7.16%3.99B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 9.38%3.72B | 9.38%3.72B |
-Accounts receivable | 4.95%3.45B | 17.73%3.89B | 14.64%4.88B | 7.18%3.78B | 7.18%3.78B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 11.78%3.53B | 11.78%3.53B |
-Gross accounts receivable | 4.95%3.45B | 17.73%3.89B | 14.64%4.88B | 7.18%3.78B | 7.18%3.78B | -2.86%3.28B | 7.78%3.3B | 2.66%4.25B | 11.78%3.53B | 11.78%3.53B |
-Other receivables | ---- | ---- | ---- | 6.79%207.48M | 6.79%207.48M | ---- | ---- | ---- | -21.32%194.29M | -21.32%194.29M |
Inventory | -4.75%13.13B | -23.28%12.16B | -22.47%13.18B | -16.42%15.2B | -16.42%15.2B | -12.84%13.79B | 15.49%15.85B | 31.95%17B | 23.80%18.19B | 23.80%18.19B |
Prepaid assets | ---- | ---- | ---- | 14.70%463.87M | 14.70%463.87M | ---- | ---- | ---- | -8.09%404.41M | -8.09%404.41M |
Hedging assets-current | ---- | ---- | ---- | --53.35M | --53.35M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 3.38%851.01M | -33.60%669.04M | 18.16%1.07B | -14.54%6.83M | -14.54%6.83M | -7.65%823.18M | 21.03%1.01B | 9.82%909.72M | -95.93%7.99M | -95.93%7.99M |
Total current assets | 7.71%31.05B | 8.28%31.73B | 3.67%32.51B | 5.79%29.24B | 5.79%29.24B | 3.30%28.83B | 3.73%29.3B | 11.00%31.36B | 10.79%27.64B | 10.79%27.64B |
Non current assets | ||||||||||
Net PPE | 3.79%14.81B | 3.00%14.31B | 5.15%14.11B | 6.13%14.22B | 6.13%14.22B | 6.39%14.27B | 5.66%13.89B | 4.11%13.42B | 2.84%13.4B | 2.84%13.4B |
-Gross PP&E | 3.79%14.81B | 3.00%14.31B | 5.15%14.11B | 7.91%29.99B | 7.91%29.99B | 6.39%14.27B | 5.66%13.89B | 4.11%13.42B | 5.95%27.79B | 5.95%27.79B |
-Accumulated depreciation | ---- | ---- | ---- | -9.56%-15.77B | -9.56%-15.77B | ---- | ---- | ---- | -9.02%-14.39B | -9.02%-14.39B |
Investment properties | ---- | ---- | ---- | -8.70%90.9M | -8.70%90.9M | ---- | ---- | ---- | -8.04%99.56M | -8.04%99.56M |
Prepaid assets-non current | 0.51%5.2B | -0.27%5.15B | -0.59%5.15B | -0.52%5.6B | -0.52%5.6B | 0.13%5.17B | -0.34%5.16B | 0.80%5.18B | -0.79%5.63B | -0.79%5.63B |
Total investment | ---- | ---- | ---- | 0.00%91.09M | 0.00%91.09M | ---- | ---- | ---- | 0.00%91.09M | 0.00%91.09M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%91.08M | 0.00%91.08M | ---- | ---- | ---- | 0.00%91.08M | 0.00%91.08M |
-Other investment | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
Long-term accounts receivable and other receivables | -12.42%678.78M | -12.13%702.88M | -11.89%726.99M | -11.73%754.95M | -11.73%754.95M | -11.66%775.07M | -11.66%799.88M | -11.56%825.14M | -11.49%855.3M | -11.49%855.3M |
Goodwill and other intangible assets | 4.60%1.09B | 25.54%1.18B | 26.72%1.15B | 32.12%1.1B | 32.12%1.1B | 68.00%1.04B | 74.99%940.52M | 88.54%908.65M | 62.12%835.65M | 62.12%835.65M |
-Other intangible assets | ---- | ---- | ---- | 32.12%1.1B | 32.12%1.1B | ---- | ---- | ---- | 62.12%835.65M | 62.12%835.65M |
Deferred tax assets-non current | ---- | ---- | ---- | -23.07%1.37B | -23.07%1.37B | ---- | ---- | ---- | 68.06%1.78B | 68.06%1.78B |
Other non current assets | -3.40%2.11B | -7.31%2.03B | -14.95%2.12B | -1.00%83.47M | -1.00%83.47M | -18.90%2.18B | -20.05%2.19B | -16.96%2.49B | 2.61%84.31M | 2.61%84.31M |
Total non current assets | 1.90%23.88B | 1.68%23.37B | 1.90%23.26B | 2.38%23.31B | 2.38%23.31B | 2.96%23.44B | 2.11%22.98B | 1.70%22.82B | 5.79%22.77B | 5.79%22.77B |
Total assets | 5.10%54.93B | 5.38%55.1B | 2.92%55.77B | 4.25%52.55B | 4.25%52.55B | 3.15%52.26B | 3.01%52.28B | 6.89%54.18B | 8.47%50.41B | 8.47%50.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --259.7M | --259.7M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --259.7M | --259.7M |
Payables | 18.20%5.04B | 22.04%5.2B | -3.45%5.92B | 9.96%7.38B | 9.96%7.38B | -17.33%4.26B | -27.32%4.26B | 8.30%6.13B | 2.91%6.71B | 2.91%6.71B |
-accounts payable | 12.54%3.65B | 21.48%3.47B | -5.73%4.52B | -17.49%4.27B | -17.49%4.27B | -29.92%3.24B | -38.44%2.86B | 6.52%4.8B | 10.96%5.18B | 10.96%5.18B |
-Total tax payable | 36.17%1.39B | 23.17%1.73B | 4.80%1.39B | 178.92%1.84B | 178.92%1.84B | 92.71%1.02B | 14.84%1.41B | 15.21%1.33B | -24.50%658.48M | -24.50%658.48M |
-Other payable | ---- | ---- | ---- | 45.24%1.27B | 45.24%1.27B | ---- | ---- | ---- | -11.01%874.48M | -11.01%874.48M |
Current provisions | ---- | ---- | ---- | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.62%1.55B | -5.46%1.05B | -7.39%1.48B | -8.51%1.07B | -8.51%1.07B | 3.38%1.54B | 4.48%1.11B | 3.00%1.6B | 4.95%1.17B | 4.95%1.17B |
Accrued and deferred income | -0.33%4.07B | -1.74%4.21B | -1.33%4.31B | -3.33%5.86B | -3.33%5.86B | -3.55%4.09B | -3.31%4.29B | -3.68%4.37B | 173.42%6.06B | 173.42%6.06B |
Other current liabilities | -7.33%3.66B | -3.49%3.95B | -1.17%4B | 6.22%127.08M | 6.22%127.08M | 17.78%3.94B | 10.24%4.09B | 10.49%4.05B | -26.83%119.64M | -26.83%119.64M |
Current liabilities | 3.49%14.32B | 4.81%14.41B | -2.69%15.71B | 0.81%14.44B | 0.81%14.44B | -2.80%13.84B | -8.76%13.75B | 4.76%16.15B | 42.20%14.32B | 42.20%14.32B |
Non current liabilities | ||||||||||
Long term provisions | 3.95%782.91M | 6.78%780.82M | 6.51%769.43M | 6.77%765.15M | 6.77%765.15M | 7.14%753.17M | 7.04%731.23M | 6.96%722.42M | 5.03%716.65M | 5.03%716.65M |
Long term pension and other post-retirement benefit plans | 7.58%159.73M | 7.82%155.15M | 11.88%155.88M | 10.80%149.3M | 10.80%149.3M | 9.98%148.48M | 10.69%143.9M | 11.46%139.33M | 10.45%134.75M | 10.45%134.75M |
Other non current liabilities | -0.16%237.05M | -0.19%237.12M | -2.60%237.19M | -5.33%237.32M | -5.33%237.32M | -5.32%237.44M | -5.31%237.58M | -2.99%243.52M | -0.21%250.67M | -0.21%250.67M |
Total non current liabilities | 3.56%1.18B | 5.43%1.17B | 5.18%1.16B | 4.51%1.15B | 4.51%1.15B | 4.62%1.14B | 4.57%1.11B | 5.12%1.11B | 4.41%1.1B | 4.41%1.1B |
Total liabilities | 3.50%15.5B | 4.85%15.59B | -2.19%16.88B | 1.08%15.59B | 1.08%15.59B | -2.27%14.98B | -7.89%14.87B | 4.78%17.25B | 38.61%15.42B | 38.61%15.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Additional paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Retained earnings | 6.83%35.42B | 6.84%35.56B | 5.73%34.78B | -4.14%4.8B | -4.14%4.8B | 5.79%33.15B | 8.71%33.29B | 9.35%32.9B | -27.84%5.01B | -27.84%5.01B |
Less: Treasury stock | 59.43%287.14M | 59.43%287.14M | 62.66%292.97M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M | 0.00%180.11M |
Other reserves | -15.97%67.41M | -92.08%6.78M | 1,308.73%173.13M | 8.42%28.12B | 8.42%28.12B | 262.29%80.21M | 275.44%85.67M | -114.89%-14.32M | 6.46%25.94B | 6.46%25.94B |
Total stockholders'equity | 5.75%39.42B | 5.59%39.51B | 5.31%38.89B | 5.65%36.96B | 5.65%36.96B | 5.50%37.28B | 8.09%37.42B | 7.90%36.93B | -1.01%34.99B | -1.01%34.99B |
Total equity | 5.75%39.42B | 5.59%39.51B | 5.31%38.89B | 5.65%36.96B | 5.65%36.96B | 5.50%37.28B | 8.09%37.42B | 7.90%36.93B | -1.01%34.99B | -1.01%34.99B |
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 |
No Data