Sanrio
8136
Harmonic Drive Systems
6324
Mitsubishi Heavy Industries
7011
4
Sony Group
6758
5
Nintendo
7974
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 13.82%8.77T | 0.74%6.92T | 30.46%6.73T | 30.46%6.73T | 42.95%7.7T | 6.74%6.87T | -22.44%4.81T | -1.29%5.16T | -1.29%5.16T | 7.90%5.39T |
-Cash and cash equivalents | 19.91%1.8T | 105.63%1.91T | 23.74%1.98T | 23.74%1.98T | 76.48%1.5T | -44.77%928.89B | -23.61%977.88B | 23.03%1.6T | 23.03%1.6T | -6.14%851.1B |
-Including:Cash | 19.91%1.8T | 105.63%1.91T | 23.74%1.98T | 23.74%1.98T | 76.48%1.5T | -44.77%928.89B | -23.61%977.88B | 23.03%1.6T | 23.03%1.6T | -6.14%851.1B |
-Including:Cash and bank accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Money market investments | 12.34%6.97T | -15.66%5.01T | 33.48%4.75T | 33.48%4.75T | 36.67%6.2T | 24.95%5.94T | -22.13%3.83T | -9.34%3.56T | -9.34%3.56T | 11.01%4.54T |
Financial asset investment | -25.98%643.95B | -20.07%720.61B | -5.84%768.95B | -5.84%768.95B | 2.78%870.01B | -1.81%901.57B | -17.40%846.99B | -29.13%816.63B | -29.13%816.63B | -26.85%846.51B |
-Available-for-sale securities | -25.98%643.95B | -20.07%720.61B | -5.84%768.95B | -5.84%768.95B | 2.78%870.01B | -1.81%901.57B | -17.40%846.99B | -29.13%816.63B | -29.13%816.63B | -26.85%846.51B |
Net loan | -38.14%666.93B | -39.67%680.04B | 12.88%1.08T | 12.88%1.08T | 15.90%1.08T | 19.84%1.13T | -3.04%912.86B | 7.19%955.55B | 7.19%955.55B | -11.71%930.24B |
-Other loan assets | -38.14%666.93B | -39.67%680.04B | 12.88%1.08T | 12.88%1.08T | 15.90%1.08T | 19.84%1.13T | -3.04%912.86B | 7.19%955.55B | 7.19%955.55B | -11.71%930.24B |
Assets collateralized as collateral for sale or remortgage | -38.87%4.04T | -39.68%4.11T | -25.74%4.95T | -25.74%4.95T | 14.08%6.61T | 8.38%6.81T | 23.22%6.95T | 2.62%6.67T | 2.62%6.67T | -2.01%5.8T |
Net PPE | -4.04%5.6B | -4.30%5.65B | -3.80%5.77B | -3.80%5.77B | -3.57%5.84B | -3.84%5.91B | -6.02%5.95B | -0.97%6B | -0.97%6B | 0.60%6.05B |
-Gross PP&E | ---- | ---- | 0.19%13.62B | 0.19%13.62B | ---- | ---- | ---- | -3.52%13.59B | -3.52%13.59B | ---- |
-Accum depreciation | ---- | ---- | -3.36%-7.85B | -3.36%-7.85B | ---- | ---- | ---- | 5.45%-7.59B | 5.45%-7.59B | ---- |
Goodwill and other intangible assets | -18.34%601M | -26.55%581M | -26.09%677M | -26.09%677M | -27.13%736M | -28.74%791M | -10.95%846M | -4.58%916M | -4.58%916M | 2.64%1.01B |
Defined pension benefit | 162.69%3.42B | 166.61%3.37B | 173.39%3.23B | 173.39%3.23B | 5.01%1.3B | 4.98%1.26B | 7.09%1.22B | 170.02%1.18B | 170.02%1.18B | 1,998.31%1.24B |
Total tax assets | --209M | --114M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred tax assets | --209M | --114M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -82.82%90.64B | -88.26%64.91B | -54.49%203.18B | -54.49%203.18B | -4.29%527.72B | 17.64%552.67B | 1.82%453.71B | 14.22%446.44B | 14.22%446.44B | 71.12%551.36B |
Total assets | -15.35%14.22T | -23.14%12.51T | -2.22%13.74T | -2.22%13.74T | 24.25%16.8T | 8.05%16.27T | -1.98%13.98T | -0.79%14.06T | -0.79%14.06T | 0.53%13.52T |
Liabilities | ||||||||||
Trading and financial liabilities | -9.64%3.22T | 0.14%3.4T | -2.26%3.75T | -2.26%3.75T | 26.00%3.56T | -13.78%3.39T | -6.39%3.11T | 5.62%3.84T | 5.62%3.84T | -6.17%2.83T |
-Total debt | -9.69%3.22T | 0.03%3.39T | -2.24%3.75T | -2.24%3.75T | 25.98%3.56T | -13.74%3.39T | -6.40%3.11T | 5.77%3.84T | 5.77%3.84T | -5.70%2.83T |
-Derivative product liabilities | 201.37%2.42B | 4,041.24%4.02B | -42.37%1.16B | -42.37%1.16B | 178.47%802M | -94.32%97M | 5.41%3.02B | -71.46%2.01B | -71.46%2.01B | -98.15%288M |
Payables | 41.40%1.15B | 53.24%1.44B | 59.60%1.2B | 59.60%1.2B | 56.54%814M | 18.51%941M | 46.59%409M | -14.68%750M | -14.68%750M | 8.33%520M |
-Taxes payable | 41.40%1.15B | 53.24%1.44B | 59.60%1.2B | 59.60%1.2B | 56.54%814M | 18.51%941M | 46.59%409M | -14.68%750M | -14.68%750M | 8.33%520M |
Total pension and other postretirement benefit plans | 5.52%746M | 10.92%1.04B | 7.55%1.14B | 7.55%1.14B | 9.44%707M | 6.14%934M | 3.63%657M | 4.54%1.06B | 4.54%1.06B | 5.38%646M |
Deferred income tax liabilities | -35.38%2.71B | -36.49%2.55B | 141.85%5.49B | 141.85%5.49B | 103.15%4.19B | 80.13%4.02B | 25.30%3.47B | -26.42%2.27B | -26.42%2.27B | -75.42%2.06B |
Other liabilities | -17.03%10.86T | -29.60%8.96T | -2.35%9.84T | -2.35%9.84T | 24.02%13.09T | 15.91%12.73T | -0.67%10.73T | -3.02%10.08T | -3.02%10.08T | 2.56%10.56T |
Total liability | -15.45%14.09T | -23.34%12.37T | -2.30%13.6T | -2.30%13.6T | 24.45%16.66T | 8.09%16.13T | -2.01%13.84T | -0.79%13.92T | -0.79%13.92T | 0.54%13.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.25%5.19B | 0.25%5.19B | -41.64%5.18B | -41.64%5.18B | -41.64%5.18B | -41.64%5.18B | -41.64%5.18B | 0.00%8.88B | 0.00%8.88B | 0.00%8.88B |
Retained earnings | 3.10%123.79B | 4.65%124.71B | 1.97%121.04B | 1.97%121.04B | 1.20%120.07B | 0.75%119.16B | 0.61%116.93B | 2.75%118.7B | 2.75%118.7B | 3.73%118.65B |
Less: Treasury stock | 93.76%7.33B | 212.71%5.51B | -36.68%4.85B | -36.68%4.85B | -47.12%3.78B | -68.04%1.76B | -77.55%1.05B | 63.57%7.66B | 63.57%7.66B | 165.70%7.15B |
Fixed asset revaluation reserve | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M |
Other reserves | -42.04%5.56B | -38.47%5.85B | 131.95%13.07B | 131.95%13.07B | 98.35%9.6B | 68.51%9.5B | 20.87%8.01B | -30.52%5.63B | -30.52%5.63B | 3.24%4.84B |
Total stockholders'equity | -2.72%137.39B | -1.30%140.41B | 6.54%144.61B | 6.54%144.61B | 4.32%141.23B | 3.50%142.25B | 1.46%139.24B | -1.64%135.73B | -1.64%135.73B | -0.03%135.38B |
Total equity | -2.72%137.39B | -1.30%140.41B | 6.54%144.61B | 6.54%144.61B | 4.32%141.23B | 3.50%142.25B | 1.46%139.24B | -1.64%135.73B | -1.64%135.73B | -0.03%135.38B |
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 |