Precision System Science
7707
Nintendo
7974
Tess Holdings
5074
4
SoftBank
9434
5
Toyota Motor
7203
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.14%5.35B | 16.07%6.62B | 50.38%8.13B | 45.99%7.2B | 45.99%7.2B | -3.14%5.82B | -38.41%5.71B | -35.70%5.41B | -25.22%4.93B | -25.22%4.93B |
-Cash and cash equivalents | -8.14%5.35B | 16.07%6.62B | 50.38%8.13B | 45.99%7.2B | 45.99%7.2B | -3.14%5.82B | -38.41%5.71B | -35.70%5.41B | -25.22%4.93B | -25.22%4.93B |
Receivables | -18.81%28.45B | 7.21%36.96B | 7.79%37.15B | -3.64%36.17B | -3.64%36.17B | -11.27%35.04B | -15.70%34.47B | -5.88%34.47B | 10.08%37.54B | 10.08%37.54B |
-Accounts receivable | -18.81%28.45B | 7.21%36.96B | 7.79%37.15B | -3.64%36.17B | -3.64%36.17B | -11.27%35.04B | -15.70%34.47B | -5.88%34.47B | 10.08%37.54B | 10.08%37.54B |
-Gross accounts receivable | -18.81%28.45B | 7.21%36.96B | 7.79%37.15B | -3.64%36.17B | -3.64%36.17B | -11.27%35.04B | -15.70%34.47B | -5.88%34.47B | 10.08%37.54B | 10.08%37.54B |
Inventory | -14.38%56.62B | -12.72%58.73B | -11.87%56.1B | -8.82%56.92B | -8.82%56.92B | -3.81%66.14B | 6.81%67.29B | 9.33%63.66B | 22.20%62.43B | 22.20%62.43B |
Other current assets | -16.93%2.28B | -3.07%2.59B | -7.32%2.6B | -10.50%2.49B | -10.50%2.49B | -12.77%2.75B | -18.65%2.67B | -2.30%2.8B | -8.10%2.78B | -8.10%2.78B |
Total current assets | -15.53%92.71B | -4.76%104.9B | -2.21%103.98B | -4.55%102.78B | -4.55%102.78B | -6.52%109.75B | -5.41%110.14B | 0.20%106.34B | 13.58%107.68B | 13.58%107.68B |
Non current assets | ||||||||||
Net PPE | -4.91%22.2B | -4.79%22.57B | -3.02%22.65B | -4.34%22.51B | -4.34%22.51B | -2.45%23.34B | 0.19%23.71B | 1.23%23.35B | 3.32%23.53B | 3.32%23.53B |
-Gross PP&E | -4.91%22.19B | -4.78%22.57B | -3.03%22.64B | -4.34%22.5B | -4.34%22.5B | -2.45%23.34B | 0.19%23.7B | 1.23%23.35B | 3.32%23.52B | 3.32%23.52B |
Prepaid assets-non current | ---- | ---- | ---- | -38.75%49M | -38.75%49M | ---- | ---- | ---- | -64.29%80M | -64.29%80M |
Total investment | ---- | ---- | ---- | 8.06%6.34B | 8.06%6.34B | ---- | ---- | ---- | 53.15%5.87B | 53.15%5.87B |
-Financial asset investment | ---- | ---- | ---- | 8.06%6.34B | 8.06%6.34B | ---- | ---- | ---- | 53.15%5.87B | 53.15%5.87B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 8.06%6.34B | 8.06%6.34B | ---- | ---- | ---- | 53.15%5.87B | 53.15%5.87B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -39.47%46M | -39.47%46M | ---- | ---- | ---- | -36.13%76M | -36.13%76M |
Goodwill and other intangible assets | 35.54%3.59B | 43.67%3.42B | 49.98%3.41B | 34.15%3.11B | 34.15%3.11B | 16.19%2.65B | 16.28%2.38B | 15.42%2.28B | 22.60%2.32B | 22.60%2.32B |
-Other intangible assets | ---- | ---- | ---- | 34.15%3.11B | 34.15%3.11B | ---- | ---- | ---- | --2.32B | --2.32B |
Defined pension benefit | ---- | ---- | ---- | 33.02%1.54B | 33.02%1.54B | ---- | ---- | ---- | -25.16%1.15B | -25.16%1.15B |
Deferred tax assets-non current | ---- | ---- | ---- | -49.43%1.69B | -49.43%1.69B | ---- | ---- | ---- | 12.57%3.35B | 12.57%3.35B |
Other non current assets | -10.02%10.88B | -0.89%12.17B | -5.76%11.51B | 11.17%1.24B | 11.17%1.24B | -0.49%12.09B | 22.77%12.28B | 22.23%12.21B | 17.05%1.12B | 17.05%1.12B |
Total non current assets | -3.72%36.66B | -0.53%38.16B | -0.72%37.57B | -2.58%36.52B | -2.58%36.52B | -0.72%38.08B | 7.43%38.37B | 8.02%37.84B | 9.27%37.49B | 9.27%37.49B |
Total assets | -12.49%129.37B | -3.67%143.06B | -1.82%141.55B | -4.04%139.3B | -4.04%139.3B | -5.10%147.83B | -2.40%148.51B | 2.14%144.18B | 12.43%145.17B | 12.43%145.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.57%57.3B | -5.65%59.18B | 2.29%63.61B | 6.92%64.1B | 6.92%64.1B | 8.95%64.8B | 19.78%62.72B | 28.31%62.19B | 52.80%59.95B | 52.80%59.95B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | -32.88%598M | -32.88%598M | ---- | ---- | ---- | 11.65%891M | 11.65%891M |
-Current debt and capital lease obligation | -11.57%57.3B | -5.65%59.18B | 2.29%63.61B | 7.52%63.5B | 7.52%63.5B | 8.95%64.8B | 19.78%62.72B | 28.31%62.19B | 53.65%59.06B | 53.65%59.06B |
-Including:Current debt | -11.57%57.3B | -5.65%59.18B | 2.29%63.61B | 7.54%63.4B | 7.54%63.4B | 8.95%64.8B | 19.78%62.72B | 28.31%62.19B | 53.71%58.96B | 53.71%58.96B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -2.78%105M | -2.78%105M | ---- | ---- | ---- | 28.57%108M | 28.57%108M |
Payables | 0.72%7.95B | 10.89%9.24B | -18.18%7.19B | -27.68%8.02B | -27.68%8.02B | -38.40%7.89B | -49.09%8.33B | -41.27%8.79B | -29.94%11.09B | -29.94%11.09B |
-accounts payable | 1.47%7.59B | 8.49%8.4B | -21.15%6.61B | -33.57%6.08B | -33.57%6.08B | -38.99%7.48B | -50.65%7.74B | -41.95%8.39B | -34.29%9.15B | -34.29%9.15B |
-Total tax payable | -12.99%355M | 42.37%840M | 43.56%580M | -12.07%481M | -12.07%481M | -25.27%408M | -12.85%590M | -22.61%404M | -32.13%547M | -32.13%547M |
-Other payable | ---- | ---- | ---- | 4.80%1.46B | 4.80%1.46B | ---- | ---- | ---- | 26.56%1.4B | 26.56%1.4B |
Pension and other retirement benefit plans | 10.92%386M | -27.27%24M | -15.96%337M | -78.95%8M | -78.95%8M | -28.10%348M | -21.43%33M | -1.23%401M | 11.76%38M | 11.76%38M |
Accrued and deferred income | 192.54%2.31B | 128.47%1.96B | 43.90%1.24B | -16.10%4.34B | -16.10%4.34B | -22.45%791M | -13.52%857M | 24.78%861M | 24.41%5.17B | 24.41%5.17B |
Other current liabilities | -27.86%8.64B | -8.96%11.46B | -3.21%10.03B | -20.80%4.39B | -20.80%4.39B | -22.92%11.98B | -23.47%12.58B | -27.82%10.36B | -29.56%5.54B | -29.56%5.54B |
Current liabilities | -10.75%76.59B | -3.16%81.86B | -0.23%82.41B | -1.15%80.85B | -1.15%80.85B | -3.94%85.81B | -1.95%84.53B | 4.71%82.6B | 21.86%81.79B | 21.86%81.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.10%17.39B | 2.06%19.48B | 1.44%18.97B | 1.37%19.53B | 1.37%19.53B | 1.43%18.92B | -2.03%19.09B | 0.65%18.7B | -1.58%19.27B | -1.58%19.27B |
-Long term debt and capital lease obligation | -8.10%17.39B | 2.06%19.48B | 1.44%18.97B | 1.37%19.53B | 1.37%19.53B | 1.43%18.92B | -2.03%19.09B | 0.65%18.7B | -1.58%19.27B | -1.58%19.27B |
-Including:Long term debt | -8.10%17.39B | 2.06%19.48B | 1.44%18.97B | 1.44%19.12B | 1.44%19.12B | 1.43%18.92B | -2.03%19.09B | 0.65%18.7B | -2.76%18.85B | -2.76%18.85B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -1.93%406M | -1.93%406M | ---- | ---- | ---- | 120.21%414M | 120.21%414M |
Long term pension and other post-retirement benefit plans | -1.39%5.04B | 0.00%5.1B | -0.63%5.07B | -1.38%5.08B | -1.38%5.08B | -2.67%5.11B | -1.87%5.1B | -2.43%5.1B | -2.96%5.15B | -2.96%5.15B |
Other non current liabilities | 6.49%1.97B | 17.86%2.26B | 14.63%2.09B | -0.67%1.47B | -0.67%1.47B | 7.68%1.85B | 21.59%1.92B | 24.32%1.83B | 2.92%1.48B | 2.92%1.48B |
Total non current liabilities | -5.73%24.4B | 2.82%26.83B | 1.97%26.13B | 0.71%26.08B | 0.71%26.08B | 1.01%25.88B | -0.58%26.1B | 1.39%25.63B | -1.61%25.9B | -1.61%25.9B |
Total liabilities | -9.58%100.99B | -1.75%108.69B | 0.29%108.54B | -0.70%106.94B | -0.70%106.94B | -2.84%111.69B | -1.63%110.63B | 3.91%108.23B | 15.25%107.69B | 15.25%107.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B |
-common stock | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B |
Additional paid-in capital | -5.07%1.8B | -5.07%1.8B | -3.96%1.89B | -3.96%1.89B | -3.96%1.89B | -3.96%1.89B | -3.96%1.89B | -0.90%1.97B | -0.90%1.97B | -0.90%1.97B |
Retained earnings | -71.05%3.23B | -57.74%5.78B | -49.80%6.95B | -48.20%8.19B | -48.20%8.19B | -33.91%11.17B | -17.63%13.69B | -14.99%13.84B | -4.96%15.82B | -4.96%15.82B |
Less: Treasury stock | -58.06%143M | -58.06%143M | -35.29%341M | -35.29%341M | -35.29%341M | -35.29%341M | -35.29%341M | -13.32%527M | -13.18%527M | -13.18%527M |
Other reserves | -2.34%4.47B | 106.42%7.9B | 204.85%5.72B | 165.90%3.81B | 165.90%3.81B | 23.88%4.58B | 23.64%3.83B | 117.01%1.88B | 273.67%1.43B | 273.67%1.43B |
Total stockholders'equity | -22.46%27.41B | -10.04%33.39B | -8.37%32.26B | -13.99%31.6B | -13.99%31.6B | -11.82%35.34B | -5.33%37.11B | -3.74%35.21B | 4.23%36.74B | 4.23%36.74B |
Noncontrolling interests | 23.23%976M | 28.03%982M | 0.81%750M | 4.04%773M | 4.04%773M | 9.24%792M | 56.21%767M | 74.65%744M | 74.41%743M | 74.41%743M |
Total equity | -21.46%28.38B | -9.27%34.37B | -8.18%33.01B | -13.64%32.37B | -13.64%32.37B | -11.45%36.14B | -4.57%37.88B | -2.84%35.95B | 5.07%37.48B | 5.07%37.48B |
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 |