ITOCHU
8001
Mitsubishi
8058
Seven & i Holdings
3382
4
Toyota Motor
7203
5
Mitsui
8031
(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 | 40.39%6.91B | -14.80%4.86B | -14.80%4.86B | 31.03%5.16B | -12.10%4.93B | 12.28%5.87B | 24.44%5.71B | 24.44%5.71B | 20.73%3.94B | 24.64%5.6B |
-Cash and cash equivalents | 40.39%6.91B | -14.80%4.86B | -14.80%4.86B | 31.03%5.16B | -12.10%4.93B | 12.28%5.87B | 24.44%5.71B | 24.44%5.71B | 20.73%3.94B | 24.64%5.6B |
Receivables | -4.94%8.31B | 4.34%8.86B | 4.34%8.86B | -12.17%8.85B | -5.28%8.75B | -10.02%8.04B | -7.32%8.49B | -7.32%8.49B | 3.86%10.08B | 10.94%9.23B |
-Accounts receivable | -4.94%8.31B | 4.30%8.76B | 4.30%8.76B | -12.17%8.85B | -5.28%8.75B | -10.02%8.04B | -7.29%8.4B | -7.29%8.4B | 3.86%10.08B | 10.94%9.23B |
-Gross accounts receivable | -4.94%8.31B | 4.30%8.76B | 4.30%8.76B | -12.17%8.85B | -5.28%8.75B | -10.02%8.04B | -7.29%8.4B | -7.29%8.4B | 3.86%10.08B | 10.94%9.23B |
-Other receivables | ---- | 8.03%95.23M | 8.03%95.23M | ---- | ---- | ---- | -9.92%88.16M | -9.92%88.16M | ---- | ---- |
Inventory | 5.07%1.21B | -2.67%1.11B | -2.67%1.11B | -3.86%1.24B | -8.51%1.15B | -17.62%1.09B | 0.26%1.15B | 0.26%1.15B | 2.96%1.29B | 48.42%1.26B |
Prepaid assets | ---- | -14.08%31.62M | -14.08%31.62M | ---- | ---- | ---- | -17.15%36.8M | -17.15%36.8M | ---- | ---- |
Tax assets-Current | ---- | --16.87M | --16.87M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -10.91%3.44B | 2.07%3.55B | 2.07%3.55B | -10.97%3.88B | 14.16%3.86B | 4.91%3.47B | 20.32%3.48B | 20.32%3.48B | 24.01%4.36B | 18.88%3.38B |
Total current assets | 6.40%19.88B | -2.24%18.43B | -2.24%18.43B | -2.70%19.14B | -4.08%18.68B | -1.73%18.47B | 5.47%18.85B | 5.47%18.85B | 10.90%19.67B | 17.97%19.48B |
Non current assets | ||||||||||
Net PPE | 0.05%4.12B | 1.29%4.14B | 1.29%4.14B | 3.99%4.18B | 4.67%4.12B | 4.33%4.09B | 2.58%4.09B | 2.58%4.09B | -0.24%4.02B | -3.26%3.93B |
-Gross PP&E | ---- | -0.31%13.04B | -0.31%13.04B | ---- | ---- | ---- | 4.50%13.08B | 4.50%13.08B | ---- | ---- |
-Accumulated depreciation | ---- | 1.03%-8.9B | 1.03%-8.9B | ---- | ---- | ---- | -5.40%-8.99B | -5.40%-8.99B | ---- | ---- |
Prepaid assets-non current | ---- | -2.34%110.49M | -2.34%110.49M | ---- | ---- | ---- | 2.18%113.14M | 2.18%113.14M | ---- | ---- |
Total investment | ---- | 10.56%1.26B | 10.56%1.26B | ---- | ---- | ---- | 10.63%1.14B | 10.63%1.14B | ---- | ---- |
-Financial asset investment | ---- | 10.58%1.26B | 10.58%1.26B | ---- | ---- | ---- | 10.43%1.14B | 10.43%1.14B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 10.58%1.26B | 10.58%1.26B | ---- | ---- | ---- | 10.43%1.14B | 10.43%1.14B | ---- | ---- |
-Other investment | ---- | -1.63%2.11M | -1.63%2.11M | ---- | ---- | ---- | 2,157.89%2.15M | 2,157.89%2.15M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -9.18%31.3M | -9.18%31.3M | ---- | ---- | ---- | -49.91%34.46M | -49.91%34.46M | ---- | ---- |
Goodwill and other intangible assets | -9.92%67.86M | -19.83%65.96M | -19.83%65.96M | -16.06%70.63M | -8.27%75.34M | -7.49%79.28M | -8.82%82.27M | -8.82%82.27M | 1.61%84.15M | -1.12%82.13M |
-Other intangible assets | ---- | -19.83%65.96M | -19.83%65.96M | ---- | ---- | ---- | -8.82%82.27M | -8.82%82.27M | ---- | ---- |
Defined pension benefit | --73.62M | --79.37M | --79.37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -16.40%67.38M | -16.40%67.38M | ---- | ---- |
Other non current assets | 4.88%1.43B | 0.01%11.59M | 0.01%11.59M | 1.88%1.39B | 1.12%1.36B | 4.47%1.37B | -0.16%11.59M | -0.16%11.59M | 3.85%1.36B | 4.17%1.35B |
Total non current assets | 2.42%5.69B | 2.94%5.7B | 2.94%5.7B | 3.16%5.64B | 3.58%5.56B | 4.18%5.54B | 2.96%5.54B | 2.96%5.54B | 0.77%5.47B | -1.46%5.37B |
Total assets | 5.49%25.57B | -1.07%24.13B | -1.07%24.13B | -1.43%24.77B | -2.42%24.24B | -0.42%24.01B | 4.89%24.39B | 4.89%24.39B | 8.53%25.13B | 13.15%24.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.00%120M | -72.62%10.06M | -72.62%10.06M | 21.21%300M | -48.39%80M | -33.88%200M | -66.60%36.74M | -66.60%36.74M | -20.16%247.5M | -50.00%155M |
-Current debt and capital lease obligation | 50.00%120M | -72.62%10.06M | -72.62%10.06M | 21.21%300M | -48.39%80M | -33.88%200M | -66.60%36.74M | -66.60%36.74M | -20.16%247.5M | -50.00%155M |
-Including:Current debt | 50.00%120M | --0 | --0 | 21.21%300M | -48.39%80M | -33.88%200M | -81.82%20M | -81.82%20M | -20.16%247.5M | -50.00%155M |
-Including:Current capital Lease obligation | ---- | -39.91%10.06M | -39.91%10.06M | ---- | ---- | ---- | --16.74M | --16.74M | ---- | ---- |
Payables | 16.11%5.4B | -12.24%4.77B | -12.24%4.77B | -14.18%4.87B | -21.07%4.65B | -16.37%4.65B | -2.80%5.44B | -2.80%5.44B | -0.27%5.68B | -10.98%5.89B |
-accounts payable | 18.12%5.26B | -6.38%4.43B | -6.38%4.43B | -11.79%4.83B | -20.86%4.45B | -15.91%4.6B | -9.34%4.73B | -9.34%4.73B | -3.75%5.48B | -13.17%5.62B |
-Total tax payable | -28.44%142.98M | -72.66%111.68M | -72.66%111.68M | -80.19%39.21M | -25.47%199.81M | -43.88%51.15M | 539.23%408.54M | 539.23%408.54M | --197.89M | 89.27%268.09M |
-Other payable | ---- | -22.40%231.24M | -22.40%231.24M | ---- | ---- | ---- | -4.44%298M | -4.44%298M | ---- | ---- |
Pension and other retirement benefit plans | -2.61%157.52M | -18.64%167M | -18.64%167M | 1.07%81.38M | 7.51%161.74M | 3.81%78.03M | 30.83%205.27M | 30.83%205.27M | 3.94%80.51M | 0.91%150.44M |
Accrued and deferred income | ---- | -21.03%73.68M | -21.03%73.68M | ---- | ---- | ---- | 98.24%93.3M | 98.24%93.3M | ---- | ---- |
Other current liabilities | 4.16%3.67B | -1.64%2.89B | -1.64%2.89B | -1.58%3.6B | 2.90%3.52B | 7.58%3.55B | 19.01%2.94B | 19.01%2.94B | 51.06%3.66B | 746.11%3.42B |
Current liabilities | 11.07%9.34B | -9.16%7.92B | -9.16%7.92B | -8.38%8.85B | -12.54%8.41B | -8.23%8.48B | 3.99%8.71B | 3.99%8.71B | 13.66%9.66B | 28.55%9.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -45.86%12.15M | -45.86%12.15M | ---- | ---- | ---- | 12.17%22.43M | 12.17%22.43M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -45.86%12.15M | -45.86%12.15M | ---- | ---- | ---- | 12.17%22.43M | 12.17%22.43M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -45.86%12.15M | -45.86%12.15M | ---- | ---- | ---- | --22.43M | --22.43M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.52%123.81M | -28.55%135.77M | -28.55%135.77M | -51.79%147.63M | -58.61%139.94M | -59.98%132.45M | -41.60%190.02M | -41.60%190.02M | -3.73%306.22M | 8.74%338.1M |
Non current deferred liabilities | ---- | 2,172.66%18.95M | 2,172.66%18.95M | ---- | ---- | ---- | --834K | --834K | ---- | ---- |
Other non current liabilities | -4.54%41.88M | 14.96%27.79M | 14.96%27.79M | -37.93%42.29M | 109.27%43.87M | 126.66%45.65M | 25.02%24.18M | 25.02%24.18M | 265.25%68.14M | 17.34%20.97M |
Total non current liabilities | -9.86%165.7M | -18.02%194.66M | -18.02%194.66M | -49.27%189.92M | -48.81%183.81M | -49.28%178.09M | -34.89%237.47M | -34.89%237.47M | -2.57%374.36M | -11.08%359.07M |
Total liabilities | 10.63%9.51B | -9.39%8.11B | -9.39%8.11B | -9.90%9.04B | -13.84%8.59B | -9.73%8.66B | 2.37%8.95B | 2.37%8.95B | 12.96%10.04B | 26.52%9.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M |
-common stock | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M | 0.00%729M |
Additional paid-in capital | 0.00%675.94M | 0.00%675.94M | 0.00%675.94M | 0.00%675.94M | 0.06%675.94M | 0.06%675.94M | 0.06%675.94M | 0.06%675.94M | 0.06%675.94M | 0.00%675.54M |
Retained earnings | 2.42%14.38B | 3.20%14.31B | 3.20%14.31B | 3.89%14.13B | 4.61%14.04B | 5.26%13.76B | 43.83%13.87B | 43.83%13.87B | 6.17%13.6B | 6.45%13.42B |
Less: Treasury stock | 0.26%12.55M | 0.26%12.55M | 0.26%12.55M | 0.26%12.55M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M |
Other reserves | 36.26%291.21M | 75.26%317.9M | 75.26%317.9M | 104.86%206.92M | 290.10%213.71M | 262.41%197.52M | -94.78%181.39M | -94.78%181.39M | 45.70%101M | -24.18%54.78M |
Total stockholders'equity | 2.66%16.06B | 3.76%16.02B | 3.76%16.02B | 4.20%15.73B | 5.24%15.65B | 5.72%15.35B | 6.41%15.44B | 6.41%15.44B | 5.77%15.1B | 5.66%14.87B |
Total equity | 2.66%16.06B | 3.76%16.02B | 3.76%16.02B | 4.20%15.73B | 5.24%15.65B | 5.72%15.35B | 6.41%15.44B | 6.41%15.44B | 5.77%15.1B | 5.66%14.87B |
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 |