Toyota Motor
7203
Sony Group
6758
ASICS
7936
4
SoftBank Group
9984
5
Harmonic Drive Systems
6324
(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 | -16.61%3.09B | 12.37%3.19B | 12.37%3.19B | 7.94%3.29B | 11.89%3.7B | 30.75%4.01B | 44.44%2.84B | 44.44%2.84B | 45.12%3.05B | 51.22%3.31B |
-Cash and cash equivalents | -16.61%3.09B | 12.37%3.19B | 12.37%3.19B | 7.94%3.29B | 11.89%3.7B | 30.75%4.01B | 44.44%2.84B | 44.44%2.84B | 45.12%3.05B | 51.22%3.31B |
Receivables | 1.40%8.27B | 2.29%9.42B | 2.29%9.42B | 8.18%9.12B | -12.46%8.16B | -4.98%7.71B | -9.60%9.21B | -9.60%9.21B | -3.67%8.43B | 45.97%9.32B |
-Accounts receivable | 1.40%8.27B | 4.64%8.59B | 4.64%8.59B | 8.18%9.12B | -12.46%8.16B | -4.98%7.71B | -6.64%8.21B | -6.64%8.21B | -3.67%8.43B | 45.97%9.32B |
-Gross accounts receivable | 1.40%8.27B | 4.64%8.59B | 4.64%8.59B | 8.18%9.12B | -12.46%8.16B | -4.98%7.71B | -6.64%8.21B | -6.64%8.21B | -3.67%8.43B | 45.97%9.32B |
-Other receivables | ---- | -16.92%834.92M | -16.92%834.92M | ---- | ---- | ---- | -28.15%1B | -28.15%1B | ---- | ---- |
Inventory | 0.62%15.92B | 10.57%16.38B | 10.57%16.38B | 6.29%16.12B | 6.80%15.83B | 7.91%15.78B | 12.82%14.81B | 12.82%14.81B | 19.98%15.16B | 44.95%14.82B |
Other current assets | -8.86%2.66B | -3.84%1.93B | -3.84%1.93B | -12.81%2.7B | 2.20%2.92B | -16.40%2.86B | -45.83%2.01B | -45.83%2.01B | -35.05%3.1B | -35.93%2.86B |
Total current assets | -2.16%29.95B | 7.10%30.92B | 7.10%30.92B | 5.00%31.23B | 1.00%30.61B | 3.88%30.36B | -0.41%28.87B | -0.41%28.87B | 5.24%29.74B | 30.30%30.31B |
Non current assets | ||||||||||
Net PPE | -9.11%14.3B | -3.51%14.79B | -3.51%14.79B | 6.38%15.05B | 18.48%15.74B | 22.20%16.13B | 29.91%15.33B | 29.91%15.33B | 20.46%14.15B | 14.81%13.28B |
-Gross PP&E | -0.82%35.97B | 1.39%35.83B | 1.39%35.83B | 5.89%35.9B | 9.06%36.27B | 13.93%37.04B | 16.83%35.34B | 16.83%35.34B | 14.60%33.9B | 14.70%33.26B |
-Accumulated depreciation | -5.53%-21.67B | -5.14%-21.04B | -5.14%-21.04B | -5.53%-20.85B | -2.80%-20.53B | -8.27%-20.91B | -8.46%-20.01B | -8.46%-20.01B | -10.74%-19.75B | -14.62%-19.97B |
Total investment | -4.58%656.84M | 5.83%682.75M | 5.83%682.75M | 2.72%622.47M | 14.81%688.36M | 20.16%738.58M | 4.95%645.13M | 4.95%645.13M | -13.58%605.97M | -25.96%599.54M |
-Financial asset investment | -4.58%656.84M | 5.83%682.75M | 5.83%682.75M | 2.72%622.47M | 14.81%688.36M | 20.16%738.58M | 4.95%645.13M | 4.95%645.13M | -13.58%605.97M | -25.96%599.54M |
-Including:Available-for-sale securities | -4.58%656.84M | 5.83%682.75M | 5.83%682.75M | 2.72%622.47M | 14.81%688.36M | 20.16%738.58M | 4.95%645.13M | 4.95%645.13M | -13.58%605.97M | -25.96%599.54M |
Goodwill and other intangible assets | 2.63%890.58M | 6.11%910.41M | 6.11%910.41M | 5.49%874.75M | -3.30%867.75M | 2.36%887.63M | 5.67%858.01M | 5.67%858.01M | 6.21%829.22M | 15.31%897.37M |
Deferred tax assets-non current | 14.75%488.02M | 6.24%446.35M | 6.24%446.35M | 14.54%399.59M | 24.78%425.28M | 21.95%401.23M | 30.88%420.14M | 30.88%420.14M | 89.31%348.86M | 154.98%340.82M |
Other non current assets | 16.34%273.48M | 10.26%257.04M | 10.26%257.04M | -4.76%230.23M | -1.26%235.06M | -0.04%234.19M | 8.67%233.12M | 8.67%233.12M | 14.11%241.74M | 8.93%238.05M |
Total non current assets | -7.47%16.61B | -2.27%17.09B | -2.27%17.09B | 6.21%17.18B | 16.90%17.95B | 20.64%18.39B | 27.05%17.49B | 27.05%17.49B | 18.72%16.17B | 13.69%15.36B |
Total assets | -4.12%46.56B | 3.57%48.01B | 3.57%48.01B | 5.43%48.41B | 6.34%48.57B | 9.63%48.74B | 8.43%46.36B | 8.43%46.36B | 9.63%45.92B | 24.20%45.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.95%5.7B | -6.30%6.48B | -6.30%6.48B | 26.37%7.87B | 68.66%8.9B | 52.10%8.3B | -14.22%6.92B | -14.22%6.92B | -27.78%6.23B | 36.77%5.28B |
-Current debt and capital lease obligation | -35.95%5.7B | -6.30%6.48B | -6.30%6.48B | 26.37%7.87B | 68.66%8.9B | 52.10%8.3B | -14.22%6.92B | -14.22%6.92B | -27.78%6.23B | 36.77%5.28B |
-Including:Current debt | -35.95%5.7B | -5.94%6.43B | -5.94%6.43B | 26.37%7.87B | 68.66%8.9B | 52.10%8.3B | -14.41%6.83B | -14.41%6.83B | -27.78%6.23B | 36.77%5.28B |
-Including:Current capital Lease obligation | ---- | -36.43%51.17M | -36.43%51.17M | ---- | ---- | ---- | 6.20%80.5M | 6.20%80.5M | ---- | ---- |
Payables | 17.21%5.26B | -5.98%6.79B | -5.98%6.79B | -4.45%5.85B | -29.12%4.49B | -5.97%5.26B | 8.89%7.22B | 8.89%7.22B | 12.15%6.12B | 32.54%6.33B |
-accounts payable | 21.46%5.11B | 2.66%5.1B | 2.66%5.1B | -0.17%5.52B | -27.66%4.21B | -5.31%5.05B | -2.25%4.97B | -2.25%4.97B | 1.50%5.53B | 24.91%5.81B |
-Total tax payable | -46.45%150.41M | -64.27%193.33M | -64.27%193.33M | -44.89%322.41M | -45.58%280.85M | -19.52%210.67M | 174.63%541.02M | 174.63%541.02M | 14,194.31%585.07M | 324.81%516.09M |
-Other payable | ---- | -12.65%1.49B | -12.65%1.49B | ---- | ---- | ---- | 26.66%1.71B | 26.66%1.71B | ---- | ---- |
Current provisions | -28.77%8.95M | -12.71%11.34M | -12.71%11.34M | -13.93%12.26M | -12.60%12.56M | -7.81%12.92M | -5.77%12.99M | -5.77%12.99M | 12.99%14.25M | 17.84%14.37M |
Pension and other retirement benefit plans | 7.25%734.34M | 8.93%600.13M | 8.93%600.13M | 0.52%526.63M | -1.12%684.69M | 10.85%868.34M | 18.01%550.94M | 18.01%550.94M | 8.77%523.89M | 15.70%692.42M |
Other current liabilities | 6.55%1.87B | 15.51%254.55M | 15.51%254.55M | -8.72%1.72B | 13.75%1.75B | 17.35%1.72B | 18.71%220.36M | 18.71%220.36M | 7.60%1.88B | 1.06%1.54B |
Current liabilities | -14.32%13.57B | -5.27%14.13B | -5.27%14.13B | 8.18%15.97B | 14.32%15.84B | 21.39%16.16B | -2.86%14.92B | -2.86%14.92B | -9.53%14.76B | 28.65%13.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.26%8.63B | -8.66%9.24B | -8.66%9.24B | -10.96%8.92B | -7.47%9.3B | -5.92%9.77B | 27.54%10.12B | 27.54%10.12B | 39.86%10.02B | 34.80%10.05B |
-Long term debt and capital lease obligation | -7.26%8.63B | -8.66%9.24B | -8.66%9.24B | -10.96%8.92B | -7.47%9.3B | -5.92%9.77B | 27.54%10.12B | 27.54%10.12B | 39.86%10.02B | 34.80%10.05B |
-Including:Long term debt | -7.26%8.63B | -8.18%9.22B | -8.18%9.22B | -10.96%8.92B | -7.47%9.3B | -5.92%9.77B | 29.00%10.04B | 29.00%10.04B | 39.86%10.02B | 34.80%10.05B |
-Including:Long term capital lease obligation | ---- | -71.48%21.93M | -71.48%21.93M | ---- | ---- | ---- | -48.71%76.89M | -48.71%76.89M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 9.31%161.48M | 27.61%161.18M | 27.61%161.18M | 25.28%143.86M | 19.15%147.72M | 20.42%141.36M | 16.88%126.3M | 16.88%126.3M | 8.65%114.83M | 25.72%123.97M |
Non current deferred liabilities | ---- | 108.16%34.01M | 108.16%34.01M | ---- | ---- | ---- | 154.14%16.34M | 154.14%16.34M | ---- | ---- |
Other non current liabilities | -1.02%156.22M | 67.02%120.91M | 67.02%120.91M | -25.19%132.2M | -35.18%157.83M | -30.86%167.96M | 6.38%72.39M | 6.38%72.39M | -27.48%176.72M | 14.49%243.47M |
Total non current liabilities | -6.90%8.94B | -7.50%9.56B | -7.50%9.56B | -10.80%9.19B | -7.80%9.61B | -6.19%10.08B | 27.30%10.34B | 27.30%10.34B | 37.24%10.31B | 34.13%10.42B |
Total liabilities | -11.52%22.52B | -6.18%23.69B | -6.18%23.69B | 0.37%25.16B | 4.82%25.45B | 9.07%26.24B | 7.57%25.25B | 7.57%25.25B | 5.21%25.07B | 30.95%24.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
-common stock | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
Additional paid-in capital | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
Retained earnings | 5.49%16.89B | 16.32%17.2B | 16.32%17.2B | 13.94%16.39B | 11.33%16.02B | 12.34%15.5B | 10.35%14.79B | 10.35%14.79B | 14.44%14.38B | 12.21%14.39B |
Less: Treasury stock | 0.24%418.95M | 0.24%418.79M | 0.24%418.79M | 0.11%418.2M | 0.07%417.96M | 0.06%417.81M | 0.07%417.81M | 0.07%417.81M | 0.07%417.72M | 0.06%417.65M |
Other reserves | 1.92%2.42B | 49.07%2.39B | 49.07%2.39B | 21.86%2.13B | 4.06%2.38B | 20.86%2.28B | 38.27%1.6B | 38.27%1.6B | 125.99%1.75B | 226.60%2.28B |
Total stockholders'equity | 4.00%24.01B | 15.17%24.29B | 15.17%24.29B | 11.46%23.22B | 8.06%23.09B | 10.28%22.48B | 9.50%21.09B | 9.50%21.09B | 15.47%20.83B | 17.29%21.37B |
Noncontrolling interests | 15.94%32.5M | 91.65%33.02M | 91.65%33.02M | 70.86%27.7M | 16.78%28.03M | 8.06%25.21M | -9.90%17.23M | -9.90%17.23M | 3.48%16.21M | 86.13%24M |
Total equity | 4.02%24.05B | 15.23%24.32B | 15.23%24.32B | 11.50%23.25B | 8.07%23.12B | 10.28%22.5B | 9.48%21.1B | 9.48%21.1B | 15.46%20.85B | 17.34%21.39B |
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 |