Toyota Motor
7203
Quantum Solutions
2338
Harmonic Drive Systems
6324
4
SoftBank Group
9984
5
Mitsubishi
8058
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.01%4.3B | -34.21%4.06B | -30.21%6.48B | -30.21%6.48B | -56.63%3.42B | -38.69%7.28B | -39.02%6.17B | -40.71%9.29B | -40.71%9.29B | -48.63%7.88B |
-Cash and cash equivalents | -41.01%4.3B | -34.21%4.06B | -30.21%6.48B | -30.21%6.48B | -56.63%3.42B | -38.69%7.28B | -39.02%6.17B | -40.71%9.29B | -40.71%9.29B | -48.63%7.88B |
Receivables | -19.41%4.04B | -29.53%4.82B | -25.97%5.25B | -25.97%5.25B | -33.77%4.76B | -22.80%5.02B | -12.42%6.84B | -10.18%7.09B | -10.18%7.09B | -5.17%7.18B |
-Accounts receivable | -38.72%1.21B | -31.24%1.35B | -19.44%1.56B | -19.44%1.56B | -25.10%1.97B | -14.46%1.98B | -23.02%1.96B | -13.24%1.94B | -13.24%1.94B | 0.54%2.63B |
-Gross accounts receivable | -38.72%1.21B | -31.24%1.35B | -19.44%1.56B | -19.44%1.56B | -25.10%1.97B | -14.46%1.98B | -23.02%1.96B | -13.24%1.94B | -13.24%1.94B | 0.54%2.63B |
-Other receivables | -6.82%2.83B | -28.85%3.47B | -28.42%3.68B | -28.42%3.68B | -38.77%2.79B | -27.42%3.04B | -7.29%4.88B | -8.97%5.15B | -8.97%5.15B | -8.17%4.55B |
Inventory | 3.33%6.35B | -4.07%6.83B | -12.14%6.14B | -12.14%6.14B | -26.71%7B | -29.53%6.15B | -31.00%7.12B | -24.73%6.98B | -24.73%6.98B | -0.82%9.55B |
Other current assets | 11.61%1.3B | 9.20%1.35B | -15.68%1.04B | -15.68%1.04B | -51.00%1.33B | -43.46%1.16B | -46.15%1.24B | -24.57%1.23B | -24.57%1.23B | 21.18%2.71B |
Total current assets | -18.46%15.99B | -20.15%17.06B | -23.13%18.9B | -23.13%18.9B | -39.60%16.5B | -32.75%19.61B | -30.05%21.36B | -28.66%24.59B | -28.66%24.59B | -21.43%27.32B |
Non current assets | ||||||||||
Net PPE | -1.04%9.15B | -0.62%9.23B | -1.67%9.64B | -1.67%9.64B | -1.87%9.24B | -3.14%9.25B | -6.17%9.29B | -6.42%9.8B | -6.42%9.8B | -5.71%9.41B |
-Gross PP&E | -1.04%9.15B | -0.62%9.23B | 0.05%33.05B | 0.05%33.05B | -1.87%9.24B | -3.14%9.25B | -6.17%9.29B | -4.65%33.03B | -4.65%33.03B | -5.71%9.41B |
-Accumulated depreciation | ---- | ---- | -0.77%-23.41B | -0.77%-23.41B | ---- | ---- | ---- | 3.88%-23.23B | 3.88%-23.23B | ---- |
Total investment | -58.68%1.09B | -57.07%1.06B | -28.88%1.72B | -28.88%1.72B | 6.95%2.58B | 6.66%2.64B | 1.98%2.47B | -3.05%2.42B | -3.05%2.42B | 1.98%2.42B |
-Financial asset investment | -58.68%1.09B | -57.07%1.06B | -28.88%1.72B | -28.88%1.72B | 6.95%2.58B | 6.66%2.64B | 1.98%2.47B | -3.05%2.42B | -3.05%2.42B | 1.98%2.42B |
-Including:Available-for-sale securities | -58.68%1.09B | -57.07%1.06B | -28.88%1.72B | -28.88%1.72B | 6.95%2.58B | 6.66%2.64B | 1.98%2.47B | -3.05%2.42B | -3.05%2.42B | 1.98%2.42B |
Goodwill and other intangible assets | -20.08%1.03B | -18.46%1.11B | -22.05%1.14B | -22.05%1.14B | -28.53%1.24B | -71.10%1.29B | -69.81%1.37B | -65.15%1.47B | -65.15%1.47B | -42.42%1.74B |
-Other intangible assets | -20.08%1.03B | -18.46%1.11B | -22.05%1.14B | -22.05%1.14B | -28.53%1.24B | -71.10%1.29B | -69.81%1.37B | -65.15%1.47B | -65.15%1.47B | -42.42%1.74B |
Deferred tax assets-non current | ---- | ---- | 190.00%29M | 190.00%29M | ---- | ---- | ---- | -37.50%10M | -37.50%10M | ---- |
Other non current assets | -15.08%867M | -19.63%835M | -40.88%376M | -40.88%376M | -28.52%817M | -15.20%1.02B | -19.46%1.04B | -22.63%636M | -22.63%636M | -23.55%1.14B |
Total non current assets | -14.51%12.14B | -13.60%12.24B | -9.95%12.91B | -9.95%12.91B | -5.64%13.88B | -19.74%14.2B | -21.90%14.16B | -20.43%14.33B | -20.43%14.33B | -12.77%14.71B |
Total assets | -16.80%28.13B | -17.54%29.3B | -18.28%31.81B | -18.28%31.81B | -27.72%30.38B | -27.83%33.82B | -27.01%35.53B | -25.83%38.92B | -25.83%38.92B | -18.60%42.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%620M | 0.00%620M | -0.16%642M | -0.16%642M | 0.00%620M | 0.00%620M | 24.00%620M | 11.05%643M | 11.05%643M | 6.90%620M |
-Current debt and capital lease obligation | 0.00%620M | 0.00%620M | -0.16%642M | -0.16%642M | 0.00%620M | 0.00%620M | 24.00%620M | 11.05%643M | 11.05%643M | 6.90%620M |
-Including:Current debt | 0.00%620M | 0.00%620M | 0.00%620M | 0.00%620M | 0.00%620M | 0.00%620M | 24.00%620M | 12.73%620M | 12.73%620M | 6.90%620M |
-Including:Current capital Lease obligation | ---- | ---- | -4.35%22M | -4.35%22M | ---- | ---- | ---- | -20.69%23M | -20.69%23M | ---- |
Payables | 0.33%1.5B | -19.71%2.3B | -16.88%4.76B | -16.88%4.76B | -21.89%2.46B | -32.17%1.5B | -9.74%2.86B | -15.91%5.72B | -15.91%5.72B | -15.15%3.15B |
-accounts payable | 0.95%1.48B | -19.85%2.29B | -19.35%1.99B | -19.35%1.99B | -22.16%2.44B | -32.75%1.47B | -9.81%2.85B | -10.72%2.47B | -10.72%2.47B | -15.24%3.13B |
-Total tax payable | -31.03%20M | 18.18%13M | 62.96%88M | 62.96%88M | 31.25%21M | 20.83%29M | 10.00%11M | -18.18%54M | -18.18%54M | 6.67%16M |
-Other payable | ---- | ---- | -16.32%2.68B | -16.32%2.68B | ---- | ---- | ---- | -19.48%3.2B | -19.48%3.2B | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | -80.00%6M | -84.21%6M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 86.67%56M | 3.37%184M | -8.33%33M | -8.33%33M | 4.84%195M | 0.00%30M | -9.64%178M | -7.69%36M | -7.69%36M | -12.26%186M |
Accrued and deferred income | 18.75%570M | 8.41%606M | 5.11%1.28B | 5.11%1.28B | -57.37%379M | -37.74%480M | -5.41%559M | 86.90%1.21B | 86.90%1.21B | --889M |
Other current liabilities | -18.31%6.92B | -16.56%6.57B | -16.61%4.58B | -16.61%4.58B | -33.87%5.53B | -8.09%8.47B | -25.09%7.87B | -28.15%5.49B | -28.15%5.49B | -18.20%8.37B |
Current liabilities | -12.93%9.67B | -15.05%10.27B | -13.88%11.28B | -13.88%11.28B | -30.46%9.19B | -13.76%11.11B | -19.38%12.09B | -17.94%13.1B | -17.94%13.1B | -11.70%13.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.20%2.37B | -19.05%2.55B | -18.58%2.7B | -18.58%2.7B | -17.89%2.85B | -17.25%2.98B | 8.79%3.16B | 8.72%3.32B | 8.72%3.32B | 11.41%3.47B |
-Long term debt and capital lease obligation | -20.20%2.37B | -19.05%2.55B | -18.58%2.7B | -18.58%2.7B | -17.89%2.85B | -17.25%2.98B | 8.79%3.16B | 8.72%3.32B | 8.72%3.32B | 11.41%3.47B |
-Including:Long term debt | -20.20%2.37B | -19.05%2.55B | -18.60%2.67B | -18.60%2.67B | -17.89%2.85B | -17.25%2.98B | 8.79%3.16B | 9.32%3.29B | 9.32%3.29B | 11.41%3.47B |
-Including:Long term capital lease obligation | ---- | ---- | -16.67%25M | -16.67%25M | ---- | ---- | ---- | -31.82%30M | -31.82%30M | ---- |
Long term provisions | --96M | --117M | 86.42%302M | 86.42%302M | ---- | ---- | ---- | 11.72%162M | 11.72%162M | ---- |
Long term pension and other post-retirement benefit plans | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 20.00%6M |
Non current deferred liabilities | ---- | ---- | 13.19%163M | 13.19%163M | ---- | ---- | ---- | 140.00%144M | 140.00%144M | ---- |
Other non current liabilities | -66.26%195M | -58.76%219M | -55.43%78M | -55.43%78M | 9.37%537M | 4.14%578M | 52.59%531M | 272.34%175M | 272.34%175M | 108.05%491M |
Total non current liabilities | -24.98%2.67B | -21.59%2.9B | -14.60%3.25B | -14.60%3.25B | -14.49%3.39B | -14.36%3.56B | 13.46%3.69B | 14.97%3.8B | 14.97%3.8B | 18.23%3.96B |
Total liabilities | -15.85%12.34B | -16.58%13.17B | -14.04%14.53B | -14.04%14.53B | -26.78%12.57B | -13.91%14.67B | -13.53%15.79B | -12.30%16.9B | -12.30%16.9B | -6.23%17.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B | 0.00%30.08B |
Retained earnings | -39.74%-10.3B | -53.89%-9.84B | -116.43%-8.89B | -116.43%-8.89B | -387.12%-8.77B | -329.51%-7.37B | -254.51%-6.4B | -158.18%-4.11B | -158.18%-4.11B | -124.98%-1.8B |
Less: Treasury stock | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
Fixed asset revaluation reserve | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B | 0.00%-1.52B |
Other reserves | -52.45%379M | -38.57%250M | 14.76%451M | 14.76%451M | -6.53%859M | -7.43%797M | -27.84%407M | -7.96%393M | -7.96%393M | 130.33%919M |
Total stockholders'equity | -17.49%15.79B | -18.26%16.12B | -21.48%17.28B | -21.48%17.28B | -28.32%17.8B | -35.75%19.14B | -35.15%19.73B | -33.74%22B | -33.74%22B | -25.48%24.83B |
Noncontrolling interests | --0 | -78.57%3M | -75.00%5M | -75.00%5M | -76.92%6M | -73.33%8M | --14M | --20M | --20M | --26M |
Total equity | -17.53%15.79B | -18.31%16.13B | -21.53%17.28B | -21.53%17.28B | -28.37%17.81B | -35.78%19.15B | -35.10%19.74B | -33.68%22.02B | -33.68%22.02B | -25.40%24.86B |
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 |