(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.85%10.27B | 3.85%10.27B | 23.40%8.14B | 1.41%6.84B | 9.86%6.98B | 11.51%9.89B | 11.51%9.89B | -14.90%6.6B | -8.87%6.75B | -16.40%6.36B |
-Cash and cash equivalents | -16.37%8.27B | -16.37%8.27B | 23.40%8.14B | 1.41%6.84B | 9.86%6.98B | 11.51%9.89B | 11.51%9.89B | -14.90%6.6B | -8.87%6.75B | -16.40%6.36B |
-Short term investments | --2B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 7.65%7.73B | 7.65%7.73B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 4.73%7.18B | 4.73%7.18B | 16.02%11.64B | 5.43%7.92B | 13.66%6.62B |
-Accounts receivable | 6.86%7.03B | 6.86%7.03B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 7.13%6.57B | 7.13%6.57B | 16.02%11.64B | 5.43%7.92B | 13.66%6.62B |
-Gross accounts receivable | 6.86%7.03B | 6.86%7.03B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 7.13%6.57B | 7.13%6.57B | 16.02%11.64B | 5.43%7.92B | 13.66%6.62B |
-Other receivables | 16.23%704.95M | 16.23%704.95M | ---- | ---- | ---- | -15.73%606.5M | -15.73%606.5M | ---- | ---- | ---- |
Inventory | 31.52%2.26B | 31.52%2.26B | 8.75%2.06B | 31.59%2.37B | 21.37%2.35B | 19.95%1.72B | 19.95%1.72B | 43.29%1.89B | -11.79%1.8B | 5.41%1.94B |
Prepaid assets | -4.59%430.16M | -4.59%430.16M | -45.44%255.29M | 62.07%517.88M | 67.67%540.1M | 38.65%450.86M | 38.65%450.86M | 82.81%467.93M | -6.50%319.54M | 149.81%322.12M |
Other current assets | 60.06%2.53B | 60.06%2.53B | 23.47%2.13B | -0.52%1.69B | 16.13%1.54B | 3.62%1.58B | 3.62%1.58B | 13.27%1.72B | 49.83%1.7B | 11.27%1.33B |
Total current assets | 11.53%23.22B | 11.53%23.22B | 14.92%25.65B | 10.93%20.51B | 13.75%18.83B | 9.53%20.82B | 9.53%20.82B | 6.88%22.32B | 0.28%18.49B | -0.15%16.56B |
Non current assets | ||||||||||
Net PPE | 16.03%326.29M | 16.03%326.29M | 15.96%280.84M | 9.39%267.24M | 6.47%274.39M | 10.83%281.22M | 10.83%281.22M | 0.10%242.19M | -3.76%244.3M | -1.80%257.72M |
-Gross PP&E | 3.84%967.22M | 3.84%967.22M | 15.96%280.84M | 9.39%267.24M | 6.47%274.39M | 4.10%931.49M | 4.10%931.49M | 0.10%242.19M | -3.76%244.3M | -1.80%257.72M |
-Accumulated depreciation | 1.44%-640.93M | 1.44%-640.93M | ---- | ---- | ---- | -1.44%-650.27M | -1.44%-650.27M | ---- | ---- | ---- |
Total investment | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B | 35.90%5.03B | 21.67%4.53B | 30.79%4.62B |
-Financial asset investment | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B | 35.90%5.03B | 21.67%4.53B | 30.79%4.62B |
-Including:Available-for-sale securities | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B | 35.90%5.03B | 21.67%4.53B | 30.79%4.62B |
Goodwill and other intangible assets | -22.88%62.09M | -22.88%62.09M | -34.15%56.99M | -26.07%65.97M | -18.10%72.83M | -14.00%80.52M | -14.00%80.52M | 49.19%86.55M | 52.45%89.23M | -80.16%88.93M |
-Other intangible assets | -22.88%62.09M | -22.88%62.09M | -34.15%56.99M | -26.07%65.97M | -18.10%72.83M | -14.00%80.52M | -14.00%80.52M | 49.19%86.55M | 52.45%89.23M | -80.16%88.93M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.36%214.23M | ---- | -62.11%32.23M |
Other non current assets | 1.13%273.76M | 1.13%273.76M | 7.01%297.1M | 11.17%297.66M | 12.54%297.23M | 2.02%270.71M | 2.02%270.71M | 3.89%277.65M | -0.47%267.74M | -2.36%264.1M |
Total non current assets | 33.90%8.36B | 33.90%8.36B | 37.25%8.02B | 28.32%6.58B | 25.50%6.6B | 27.28%6.25B | 27.28%6.25B | 31.05%5.85B | 19.21%5.13B | 14.43%5.26B |
Total assets | 16.69%31.59B | 16.69%31.59B | 19.56%33.68B | 14.70%27.09B | 16.58%25.44B | 13.17%27.07B | 13.17%27.07B | 11.14%28.17B | 3.86%23.62B | 3.02%21.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M | 57.82%5.59M | 20.13%6M | -6.86%6M |
-Current debt and capital lease obligation | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M | 57.82%5.59M | 20.13%6M | -6.86%6M |
-Including:Current capital Lease obligation | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M | 57.82%5.59M | 20.13%6M | -6.86%6M |
Payables | 4.63%5.99B | 4.63%5.99B | 18.72%9.41B | 12.00%5.78B | 16.13%4.91B | 18.95%5.72B | 18.95%5.72B | 20.18%7.92B | 13.35%5.16B | 6.03%4.23B |
-accounts payable | -2.25%4.74B | -2.25%4.74B | 11.79%7.98B | 3.56%4.9B | 4.03%4.2B | 16.85%4.85B | 16.85%4.85B | 18.85%7.14B | 12.83%4.73B | 9.37%4.03B |
-Total tax payable | 44.95%747.19M | 44.95%747.19M | 70.29%1.23B | 125.73%653.43M | 272.28%369.94M | 23.86%515.49M | 23.86%515.49M | 39.46%719.53M | 34.78%289.47M | -53.44%99.37M |
-Other payable | 40.07%498.23M | 40.07%498.23M | 199.81%203.62M | 64.65%220.97M | 260.88%344.83M | 46.44%355.69M | 46.44%355.69M | -6.66%67.92M | -3.99%134.21M | 10.27%95.55M |
Current provisions | --6.38M | --6.38M | --13.12M | -39.25%9.15M | ---- | ---- | ---- | ---- | -76.23%15.06M | -31.90%44.76M |
Pension and other retirement benefit plans | ---- | ---- | 41.58%1.23B | 115.10%110.98M | 11.15%427.37M | ---- | ---- | 25.37%868.52M | 5.79%51.59M | -0.15%384.48M |
Accrued and deferred income | -3.06%2.45B | -3.06%2.45B | -16.78%1.58B | -19.14%1.79B | -1.89%2.12B | 17.87%2.53B | 17.87%2.53B | 4.19%1.9B | -11.14%2.21B | 3.74%2.16B |
Other current liabilities | 23.02%4.05B | 23.02%4.05B | 23.08%3.23B | 29.26%2.97B | 42.55%2.45B | 6.55%3.29B | 6.55%3.29B | -2.14%2.62B | -10.05%2.3B | -14.92%1.72B |
Current liabilities | 8.25%12.5B | 8.25%12.5B | 16.09%15.46B | 9.45%10.66B | 16.03%9.91B | 13.96%11.55B | 13.96%11.55B | 11.86%13.32B | 0.30%9.73B | -0.06%8.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M | 164.77%11.55M | 149.29%12.67M | 144.66%14.2M |
-Long term debt and capital lease obligation | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M | 164.77%11.55M | 149.29%12.67M | 144.66%14.2M |
-Including:Long term capital lease obligation | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M | 164.77%11.55M | 149.29%12.67M | 144.66%14.2M |
Long term accounts payable and other payables | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
Long term pension and other post-retirement benefit plans | 16.02%75.61M | 16.02%75.61M | 48.90%93.55M | 24.32%82.48M | 37.03%70.7M | 11.58%65.17M | 11.58%65.17M | 41.32%62.82M | 52.62%66.34M | 20.20%51.59M |
Non current deferred liabilities | 174.63%713.05M | 174.63%713.05M | --247.6M | 689.04%314.96M | --203.69M | 583.77%259.64M | 583.77%259.64M | --0 | -52.22%39.92M | ---- |
Other non current liabilities | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 200.00%3K | 200.00%3K |
Total non current liabilities | 139.61%807.76M | 139.61%807.76M | 358.51%349.42M | 236.79%406.73M | 321.01%284.69M | 195.87%337.11M | 195.87%337.11M | 50.47%76.21M | -9.83%120.77M | 33.76%67.62M |
Total liabilities | 11.98%13.31B | 11.98%13.31B | 18.04%15.81B | 12.24%11.06B | 18.42%10.19B | 15.98%11.89B | 15.98%11.89B | 12.03%13.39B | 0.16%9.86B | 0.14%8.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M |
-common stock | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M |
Additional paid-in capital | 2.58%867.07M | 2.58%867.07M | 2.58%867.07M | 2.58%867.07M | 2.04%845.29M | 2.04%845.28M | 2.04%845.28M | 2.04%845.29M | 2.04%845.29M | 1.62%828.41M |
Retained earnings | 17.43%13.4B | 17.43%13.4B | 14.82%13.92B | 14.23%12.79B | 13.61%12.03B | 10.43%11.41B | 10.43%11.41B | 11.85%12.12B | 9.19%11.2B | 4.91%10.59B |
Less: Treasury stock | -10.38%117.05M | -10.38%117.05M | -10.38%117.05M | -10.38%117.05M | -10.47%130.61M | -10.47%130.61M | -10.47%130.61M | -10.47%130.61M | -10.47%130.61M | -8.30%145.88M |
Other reserves | 43.04%3.56B | 43.04%3.56B | 91.84%2.63B | 49.84%1.92B | 40.79%1.93B | 19.39%2.49B | 19.39%2.49B | 5.27%1.37B | -8.05%1.28B | 8.29%1.37B |
Total stockholders'equity | 20.38%18.28B | 20.38%18.28B | 20.93%17.87B | 16.46%16.03B | 15.38%15.24B | 11.07%15.18B | 11.07%15.18B | 10.34%14.78B | 6.69%13.76B | 4.98%13.21B |
Total equity | 20.38%18.28B | 20.38%18.28B | 20.93%17.87B | 16.46%16.03B | 15.38%15.24B | 11.07%15.18B | 11.07%15.18B | 10.34%14.78B | 6.69%13.76B | 4.98%13.21B |
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 |
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