Toyota Motor
7203
Sony Group
6758
ASICS
7936
4
SoftBank Group
9984
5
Harmonic Drive Systems
6324
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 9.46%1.96T | 29.54%1.55T | 20.73%1.68T | 50.68%1.68T | 50.68%1.68T | --1.79T | --1.19T | --1.39T | -37.47%1.11T | -37.47%1.11T |
-Cash and cash equivalents | 9.61%1.95T | 30.01%1.53T | 21.01%1.66T | 51.35%1.67T | 51.35%1.67T | --1.78T | --1.18T | --1.37T | -37.74%1.1T | -37.74%1.1T |
-Including:Cash and bank accounts receivable | 9.61%1.95T | 30.01%1.53T | 21.01%1.66T | 51.35%1.67T | 51.35%1.67T | --1.78T | --1.18T | --1.37T | -37.74%1.1T | -37.74%1.1T |
-Restricted cash and investment | -11.05%12.15B | -11.05%12.15B | -7.39%12.65B | -3.73%13.15B | -3.73%13.15B | --13.66B | --13.66B | --13.66B | -3.60%13.66B | -3.60%13.66B |
Financial asset investment | 9.59%840.99B | -2.40%748.26B | 0.17%797.96B | -3.94%770.5B | -3.94%770.5B | --767.4B | --766.63B | --796.61B | -26.66%802.12B | -26.66%802.12B |
-Available-for-sale securities | 9.59%840.99B | -2.40%748.26B | 0.17%797.96B | -3.94%770.5B | -3.94%770.5B | --767.4B | --766.63B | --796.61B | -26.66%802.12B | -26.66%802.12B |
Net loan | 13.57%8.57T | 13.84%8.38T | 20.21%8.26T | 20.91%7.97T | 20.91%7.97T | --7.54T | --7.36T | --6.87T | 22.34%6.59T | 22.34%6.59T |
-Other loan assets | 13.57%8.57T | 13.84%8.38T | 20.21%8.27T | 20.89%7.97T | 20.89%7.97T | --7.55T | --7.36T | --6.88T | 22.33%6.59T | 22.33%6.59T |
-Allowance for loan and lease losses | 20.07%3.29B | 18.97%3.19B | 19.18%3.13B | -5.03%2.87B | -5.03%2.87B | --2.74B | --2.68B | --2.62B | 17.38%3.02B | 17.38%3.02B |
Net PPE | 30.18%4.37B | 32.97%4.65B | 16.94%4.27B | -15.30%3.21B | -15.30%3.21B | --3.35B | --3.49B | --3.65B | -2.04%3.79B | -2.04%3.79B |
-Gross PP&E | ---- | ---- | ---- | -15.31%3.21B | -15.31%3.21B | ---- | ---- | ---- | -1.99%3.79B | -1.99%3.79B |
Goodwill and other intangible assets | -1.58%27.84B | 8.30%29.35B | 6.19%28.64B | 5.17%28.3B | 5.17%28.3B | --28.29B | --27.1B | --26.97B | 17.72%26.91B | 17.72%26.91B |
-Goodwill | ---- | ---- | ---- | -14.30%2.16B | -14.30%2.16B | ---- | ---- | ---- | -24.09%2.52B | -24.09%2.52B |
-Other intangible assets | ---- | ---- | ---- | 7.19%26.14B | 7.19%26.14B | ---- | ---- | ---- | 24.84%24.38B | 24.84%24.38B |
Defined pension benefit | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total tax assets | 38.75%10.66B | -8.82%8.58B | 56.82%10.62B | 22.85%8.88B | 22.85%8.88B | --7.69B | --9.41B | --6.77B | 36.77%7.23B | 36.77%7.23B |
-Deferred tax assets | 38.75%10.66B | -8.82%8.58B | 56.82%10.62B | 22.85%8.88B | 22.85%8.88B | --7.69B | --9.41B | --6.77B | 36.77%7.23B | 36.77%7.23B |
Other assets | -25.27%148.5B | -51.18%97.14B | 20.69%161.87B | 63.10%216.91B | 63.10%216.91B | --198.72B | --198.98B | --134.11B | -44.23%132.99B | -44.23%132.99B |
Total assets | 11.80%11.56T | 13.11%10.82T | 18.55%10.94T | 23.01%10.68T | 23.01%10.68T | --10.34T | --9.56T | --9.23T | 1.70%8.68T | 1.70%8.68T |
Liabilities | ||||||||||
Total deposits | 10.72%10.19T | 9.54%9.46T | 11.47%9.57T | 18.65%9.46T | 18.65%9.46T | --9.21T | --8.64T | --8.58T | 12.13%7.98T | 12.13%7.98T |
Trading and financial liabilities | 32.28%1T | 79.86%1T | 233.33%1T | 129.89%800B | 129.89%800B | --756B | --556B | --300B | -57.58%348B | -57.58%348B |
-Total debt | 32.28%1T | 79.86%1T | 233.33%1T | 129.89%800B | 129.89%800B | --756B | --556B | --300B | -57.58%348B | -57.58%348B |
Total provisions | -20.66%1.04B | -19.24%995M | -15.12%921M | 22.90%1.25B | 22.90%1.25B | --1.31B | --1.23B | --1.09B | 23.39%1.01B | 23.39%1.01B |
Total pension and other postretirement benefit plans | 11.57%482M | 19.25%477M | 48.39%322M | 78.29%936M | 78.29%936M | --432M | --400M | --217M | -29.05%525M | -29.05%525M |
Deferred income tax liabilities | -9.13%816M | 56.55%836M | 55.61%873M | 48.45%861M | 48.45%861M | --898M | --534M | --561M | -15.33%580M | -15.33%580M |
Other liabilities | -12.19%204.06B | -17.07%187.48B | 6.72%221.91B | 16.62%258.63B | 16.62%258.63B | --232.39B | --226.06B | --207.93B | -51.09%221.78B | -51.09%221.78B |
Total liability | 11.79%11.4T | 13.05%10.65T | 18.68%10.79T | 23.14%10.52T | 23.14%10.52T | --10.2T | --9.42T | --9.09T | 1.89%8.55T | 1.89%8.55T |
Shareholders'equity | ||||||||||
Share capital | 0.00%31B | 0.00%31B | 0.00%31B | 0.00%31B | 0.00%31B | --31B | --31B | --31B | 0.00%31B | 0.00%31B |
-common stock | 0.00%31B | 0.00%31B | 0.00%31B | 0.00%31B | 0.00%31B | --31B | --31B | --31B | 0.00%31B | 0.00%31B |
Additional paid-in capital | 0.35%13.65B | 0.35%13.65B | 0.24%13.63B | 0.06%13.63B | 0.06%13.63B | --13.6B | --13.6B | --13.6B | 0.00%13.63B | 0.00%13.63B |
Retained earnings | 20.21%139.25B | 20.30%133.48B | 20.85%127.26B | 24.01%122.43B | 24.01%122.43B | --115.84B | --110.96B | --105.3B | -9.25%98.72B | -9.25%98.72B |
Less: Treasury stock | -69.70%20M | --20M | --122M | --2M | --2M | --66M | ---- | ---- | ---- | ---- |
Other reserves | -41.88%-19.49B | 8.23%-16.02B | -66.93%-20B | -31.57%-15.45B | -31.57%-15.45B | ---13.73B | ---17.45B | ---11.98B | -45.82%-11.74B | -45.82%-11.74B |
Total stockholders'equity | 12.11%164.4B | 17.37%162.1B | 10.04%151.77B | 15.20%151.61B | 15.20%151.61B | --146.64B | --138.11B | --137.93B | -9.46%131.6B | -9.46%131.6B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --58M | --54M | --50M | 190.00%87M | 190.00%87M |
Total equity | 12.06%164.4B | 17.32%162.1B | 10.00%151.77B | 15.12%151.61B | 15.12%151.61B | --146.7B | --138.17B | --137.98B | -9.42%131.69B | -9.42%131.69B |
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 |