Toyota Motor
7203
Metaplanet
3350
Harmonic Drive Systems
6324
4
ASICS
7936
5
Sony Group
6758
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.52%145.31B | -84.75%14.66B | -36.19%95.18B | -36.19%95.18B | 12.85%115.76B | 4.73%96.12B | 11.08%101.16B | 25.22%149.16B | 25.22%149.16B | 36.32%102.58B |
-Cash and cash equivalents | 26.50%129.05B | -85.09%12.74B | -39.20%84.15B | -39.20%84.15B | 15.93%102.02B | 2.86%85.41B | 17.05%91.88B | 27.56%138.42B | 27.56%138.42B | 16.94%88B |
-Short term investments | 18.26%16.26B | -82.06%1.92B | 2.63%11.02B | 2.63%11.02B | -5.72%13.75B | 22.58%10.71B | -26.22%9.28B | 1.27%10.74B | 1.27%10.74B | --14.58B |
Receivables | 27.82%882.62B | -88.71%72.15B | 29.84%817.74B | 29.84%817.74B | 12.31%690.51B | 14.55%639.11B | 19.96%622.77B | 21.50%629.82B | 21.50%629.82B | 37.41%614.84B |
-Accounts receivable | 28.23%713.26B | -88.79%57.19B | 44.78%681.03B | 44.78%681.03B | 16.09%556.22B | 18.94%510.04B | 22.07%491.16B | 14.94%470.4B | 14.94%470.4B | 7.08%479.12B |
-Other receivables | 26.11%169.36B | -88.42%14.95B | -14.25%136.71B | -14.25%136.71B | -1.05%134.29B | -0.05%129.07B | 12.70%131.61B | 46.08%159.42B | 46.08%159.42B | --135.72B |
Inventory | 11.08%863.03B | -89.11%82.07B | 2.86%710.21B | 2.86%710.21B | 6.51%776.94B | 7.25%753.35B | 8.80%719.18B | 12.18%690.43B | 12.18%690.43B | 4.71%729.48B |
Tax assets-Current | -92.72%500M | -96.98%30.2M | 291.65%2.16B | 291.65%2.16B | 17.83%6.87B | -45.38%999M | -61.13%2.29B | -81.91%551M | -81.91%551M | --5.83B |
Other current assets | 38.68%167.09B | -85.82%16.2B | 1.26%101.65B | 1.26%101.65B | 2.66%120.48B | 7.87%114.24B | 16.50%122.19B | 56.40%100.39B | 56.40%100.39B | 2.04%117.36B |
Total current assets | 20.34%2.06T | -88.46%185.11B | 9.97%1.73T | 9.97%1.73T | 8.95%1.71T | 9.86%1.6T | 13.43%1.57T | 18.95%1.57T | 18.95%1.57T | 17.66%1.57T |
Non current assets | ||||||||||
Net PPE | 5.27%577.05B | -89.37%57.49B | 8.03%561.16B | 8.03%561.16B | 7.95%548.17B | 5.92%540.62B | 4.39%529.09B | 3.29%519.43B | 3.29%519.43B | 14.87%507.79B |
-Gross PP&E | 5.27%577.05B | -89.37%57.49B | 8.03%561.16B | 8.03%561.16B | 7.95%548.17B | 5.92%540.62B | 4.39%529.09B | 3.29%519.43B | 3.29%519.43B | 14.87%507.79B |
Total investment | 10.63%186.28B | -89.83%17.22B | 16.29%171.72B | 16.29%171.72B | 12.64%168.38B | 12.73%169.3B | 9.52%162.4B | 4.59%147.66B | 4.59%147.66B | --149.49B |
-Long-term equity investment | 26.10%113.87B | -88.74%10.08B | 17.45%90.95B | 17.45%90.95B | 14.77%90.3B | 14.14%89.54B | 11.15%85.57B | 9.94%77.44B | 9.94%77.44B | --78.68B |
-Financial asset investment | -7.27%72.41B | -91.05%7.14B | 15.01%80.76B | 15.01%80.76B | 10.26%78.09B | 11.18%79.76B | 7.75%76.83B | -0.75%70.22B | -0.75%70.22B | --70.82B |
-Including:Available-for-sale securities | -7.27%72.41B | -91.05%7.14B | 15.01%80.76B | 15.01%80.76B | 10.26%78.09B | 11.18%79.76B | 7.75%76.83B | -0.75%70.22B | -0.75%70.22B | --70.82B |
Goodwill and other intangible assets | 5.30%71.74B | -89.63%7.06B | 5.09%69.62B | 5.09%69.62B | 9.36%68.13B | 9.88%68.11B | 11.49%68.68B | 6.96%66.25B | 6.96%66.25B | 181.94%62.3B |
-Other intangible assets | 5.30%71.74B | -89.63%7.06B | 5.09%69.62B | 5.09%69.62B | 9.36%68.13B | 9.88%68.11B | 11.49%68.68B | 6.96%66.25B | 6.96%66.25B | --62.3B |
Deferred tax assets-non current | -4.68%120.67B | -90.93%11.89B | 6.52%117.45B | 6.52%117.45B | 24.02%126.59B | 25.74%131.05B | 7.30%109.36B | 7.88%110.26B | 7.88%110.26B | --102.07B |
Other non current assets | -23.89%31.49B | -92.77%3.15B | -23.89%33.31B | -23.89%33.31B | -7.43%41.38B | -3.50%43.59B | -5.49%43.66B | -5.24%43.77B | -5.24%43.77B | -81.91%44.7B |
Total non current assets | 3.63%987.23B | -89.84%96.81B | 7.42%953.25B | 7.42%953.25B | 9.96%952.65B | 9.26%952.66B | 5.59%913.18B | 3.86%887.37B | 3.86%887.37B | 21.80%866.35B |
Total assets | 14.36%3.05T | -88.97%281.92B | 9.05%2.68T | 9.05%2.68T | 9.31%2.66T | 9.63%2.56T | 10.41%2.48T | 13.02%2.46T | 13.02%2.46T | 19.10%2.44T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.76%747.98B | -86.44%63.83B | 33.37%453.69B | 33.37%453.69B | 38.59%572.05B | 29.60%470.72B | 26.27%409.78B | 62.94%340.18B | 62.94%340.18B | 131.79%412.76B |
-Other financial liabilities | 30.76%747.98B | -86.44%63.83B | 33.37%453.69B | 33.37%453.69B | 38.59%572.05B | 29.60%470.72B | 26.27%409.78B | 62.94%340.18B | 62.94%340.18B | --412.76B |
Payables | 17.51%570.18B | -88.62%52.66B | 12.62%529.66B | 12.62%529.66B | 8.97%485.21B | 13.83%462.83B | 15.84%442.75B | 15.16%470.32B | 15.16%470.32B | 106.29%445.27B |
-accounts payable | 17.10%557.96B | -88.71%51.52B | 15.36%521.73B | 15.36%521.73B | 10.01%476.49B | 14.71%456.41B | 15.53%436.82B | 13.09%452.25B | 13.09%452.25B | 109.42%433.13B |
-Total tax payable | 40.28%12.22B | -82.24%1.14B | -56.13%7.93B | -56.13%7.93B | -28.20%8.71B | -26.32%6.42B | 44.13%5.93B | 112.45%18.07B | 112.45%18.07B | 34.58%12.13B |
Current provisions | 8.11%32.81B | -85.44%3.21B | 49.55%34.24B | 49.55%34.24B | 49.07%30.34B | 4.63%22.05B | 0.10%21.66B | -6.19%22.9B | -6.19%22.9B | -9.67%20.36B |
Accrued and deferred income | 30.79%315.93B | -89.10%28.81B | 3.60%265.47B | 3.60%265.47B | -11.91%241.54B | -1.61%264.2B | 2.76%277.66B | 0.02%256.25B | 0.02%256.25B | 53.42%274.2B |
Other current liabilities | 7.14%249.33B | -90.97%23.54B | 17.99%258.42B | 17.99%258.42B | 55.62%232.72B | 69.42%260.79B | 25.19%194.63B | 35.24%219.02B | 35.24%219.02B | -65.77%149.54B |
Current liabilities | 22.69%1.92T | -88.38%172.04B | 17.79%1.54T | 17.79%1.54T | 19.95%1.56T | 22.03%1.48T | 16.68%1.35T | 23.49%1.31T | 23.49%1.31T | 25.00%1.3T |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.36%342.01B | -91.05%34.16B | -12.03%391.54B | -12.03%391.54B | -7.17%399.36B | -11.75%381.87B | -2.80%417.69B | -2.83%445.08B | -2.83%445.08B | 15.72%430.2B |
-Other financial liabilities-Non current | -14.36%342.01B | -91.05%34.16B | -12.03%391.54B | -12.03%391.54B | -7.17%399.36B | -11.75%381.87B | -2.80%417.69B | -2.83%445.08B | -2.83%445.08B | --430.2B |
Long term provisions | -18.55%953M | -92.52%96.8M | -50.72%957M | -50.72%957M | -42.08%1.17B | -45.15%1.29B | -29.13%1.91B | -53.05%1.94B | -53.05%1.94B | -35.50%2.02B |
Long term pension and other post-retirement benefit plans | -16.68%78.88B | -91.82%7.67B | -18.51%74.6B | -18.51%74.6B | -14.13%94.67B | -14.09%93.77B | -13.68%92.84B | -14.46%91.55B | -14.46%91.55B | -7.72%110.24B |
Non current deferred liabilities | -38.36%511M | -92.75%63.6M | -15.13%707M | -15.13%707M | -15.92%829M | -1.79%877M | -7.34%921M | -39.73%833M | -39.73%833M | --986M |
Other non current liabilities | 5.49%16.89B | -89.61%1.7B | 27.75%16.33B | 27.75%16.33B | 17.90%16.01B | 12.95%16.35B | 11.80%15.69B | -34.12%12.78B | -34.12%12.78B | -73.96%13.58B |
Total non current liabilities | -14.22%439.24B | -91.16%43.69B | -12.32%484.14B | -12.32%484.14B | -8.08%512.04B | -11.69%494.16B | -4.68%529.04B | -6.41%552.19B | -6.41%552.19B | 1.92%557.03B |
Total liabilities | 13.58%2.36T | -89.08%215.73B | 8.85%2.03T | 8.85%2.03T | 11.55%2.07T | 11.39%1.97T | 9.74%1.88T | 12.80%1.86T | 12.80%1.86T | 17.06%1.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.48B | -90.00%10.45B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B |
-common stock | 0.00%104.48B | -90.00%10.45B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B | 0.00%104.48B |
Additional paid-in capital | 0.04%56.46B | -90.00%5.65B | 1.33%56.46B | 1.33%56.46B | 1.18%56.43B | 1.30%56.43B | 0.79%55.96B | 0.34%55.72B | 0.34%55.72B | 0.44%55.77B |
Retained earnings | 22.46%432.43B | -88.07%41.36B | 6.55%405.16B | 6.55%405.16B | -3.34%353.12B | 1.48%346.82B | 17.34%379.32B | 18.58%380.26B | 18.58%380.26B | 34.86%365.3B |
Less: Treasury stock | -4.03%1.02B | -90.42%102M | -4.25%1.06B | -4.25%1.06B | -3.44%1.07B | -3.53%1.07B | -1.86%1.11B | -1.95%1.11B | -1.95%1.11B | -1.95%1.11B |
Other equity interest | 35.16%75.44B | -87.96%6.64B | 87.38%69.06B | 87.38%69.06B | 62.04%55.82B | 39.30%55.16B | 22.49%46.12B | 42.11%36.85B | 42.11%36.85B | --34.45B |
Total stockholders'equity | 17.41%667.78B | -88.61%63.99B | 10.05%634.09B | 10.05%634.09B | 1.77%568.78B | 3.96%561.83B | 12.50%584.77B | 13.99%576.2B | 13.99%576.2B | 27.41%558.9B |
Noncontrolling interests | 9.64%22.52B | -88.95%2.2B | -1.02%20.46B | -1.02%20.46B | 11.63%20.54B | 7.59%19.91B | 13.59%20.48B | 6.51%20.67B | 6.51%20.67B | -2.38%18.4B |
Total equity | 17.14%690.3B | -88.62%66.2B | 9.66%654.55B | 9.66%654.55B | 2.08%589.32B | 4.08%581.74B | 12.54%605.24B | 13.71%596.87B | 13.71%596.87B | 26.18%577.3B |
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 |