Toyota Motor
7203
Schoo
264A
Kozo Holdings
9973
4
Japan Post Insurance
7181
5
OncoTherapy Science
4564
(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 | 2.63%71.35B | 8.47%76.82B | 0.94%70.03B | 0.94%70.03B | 11.74%69.52B | 14.89%70.82B | 13.80%70.46B | 17.41%69.38B | 17.41%69.38B | 2.04%62.22B |
-Cash and cash equivalents | 2.63%71.35B | 8.47%76.82B | 0.94%70.03B | 0.94%70.03B | 11.74%69.52B | 14.89%70.82B | 13.80%70.46B | 17.41%69.38B | 17.41%69.38B | 2.04%62.22B |
Receivables | 6.53%66.19B | 3.20%63.25B | 7.95%62.17B | 7.95%62.17B | -0.41%62.13B | 0.20%61.29B | 0.76%58.73B | -3.56%57.59B | -3.56%57.59B | 1.66%62.39B |
-Accounts receivable | 6.53%66.19B | 3.20%63.25B | 7.95%62.17B | 7.95%62.17B | -0.41%62.13B | 0.20%61.29B | 0.76%58.73B | -3.56%57.59B | -3.56%57.59B | 1.66%62.39B |
-Gross accounts receivable | 6.53%66.19B | 3.20%63.25B | 7.95%62.17B | 7.95%62.17B | -0.41%62.13B | 0.20%61.29B | 0.76%58.73B | -3.56%57.59B | -3.56%57.59B | 1.66%62.39B |
Inventory | 15.45%2.49B | -2.29%2.09B | 1.65%1.97B | 1.65%1.97B | 11.60%2.16B | 5.41%2.14B | 16.00%2.13B | 16.37%1.93B | 16.37%1.93B | 10.28%1.93B |
Other current assets | 13.71%4.58B | 18.29%4.43B | 19.62%4.01B | 19.62%4.01B | 13.93%4.03B | -13.27%3.75B | -7.82%4.17B | -2.30%3.35B | -2.30%3.35B | -6.83%3.53B |
Total current assets | 4.91%144.61B | 6.23%146.6B | 4.48%138.18B | 4.48%138.18B | 5.97%137.84B | 6.85%138B | 7.05%135.5B | 6.74%132.25B | 6.74%132.25B | 1.70%130.07B |
Non current assets | ||||||||||
Net PPE | 3.80%108.64B | 3.92%108.3B | 3.52%105.48B | 3.52%105.48B | 1.28%104.67B | 0.50%104.21B | -0.58%102.4B | -0.72%101.89B | -0.72%101.89B | -0.67%103.34B |
-Gross PP&E | 3.87%247.13B | 4.41%246.32B | 4.05%239.4B | 4.05%239.4B | 3.08%237.92B | 2.23%235.92B | 1.69%231.97B | 1.93%230.09B | 1.93%230.09B | 1.20%230.81B |
-Accumulated depreciation | -3.92%-138.48B | -4.79%-138.02B | -4.46%-133.92B | -4.46%-133.92B | -4.54%-133.25B | -3.63%-131.71B | -3.56%-129.56B | -4.14%-128.2B | -4.14%-128.2B | -2.78%-127.47B |
Total investment | -3.42%13.23B | -7.57%13.05B | 7.57%13.57B | 7.57%13.57B | 15.44%13.69B | 17.78%14.12B | 11.05%13.29B | 2.60%12.61B | 2.60%12.61B | 1.51%11.86B |
-Financial asset investment | -3.42%13.23B | -7.57%13.05B | 7.57%13.57B | 7.57%13.57B | 15.44%13.69B | 17.78%14.12B | 11.05%13.29B | 2.60%12.61B | 2.60%12.61B | 1.51%11.86B |
-Including:Available-for-sale securities | -3.42%13.23B | -7.57%13.05B | 7.57%13.57B | 7.57%13.57B | 15.44%13.69B | 17.78%14.12B | 11.05%13.29B | 2.60%12.61B | 2.60%12.61B | 1.51%11.86B |
Long-term accounts receivable and other receivables | -17.73%232M | -16.78%238M | -15.46%257M | -15.46%257M | -11.60%282M | -11.73%286M | -10.80%289M | -11.88%304M | -11.88%304M | -16.93%319M |
Goodwill and other intangible assets | 19.95%6.67B | -6.15%5.36B | -11.04%5.42B | -11.04%5.42B | -9.66%5.56B | -9.95%5.71B | -5.20%5.93B | 2.32%6.1B | 2.32%6.1B | 3.66%6.15B |
-Goodwill | 96.48%2.74B | -5.72%1.37B | -14.80%1.34B | -14.80%1.34B | -14.27%1.39B | -13.78%1.45B | -13.32%1.51B | -12.89%1.57B | -12.89%1.57B | -12.72%1.63B |
-Other intangible assets | -5.67%3.93B | -6.29%3.99B | -9.74%4.09B | -9.74%4.09B | -8.00%4.16B | -8.57%4.26B | -2.06%4.42B | 8.90%4.53B | 8.90%4.53B | 11.15%4.53B |
Defined pension benefit | 312.12%680M | 294.12%670M | 219.05%469M | 219.05%469M | 34.15%165M | 6.92%170M | 10.56%178M | -13.53%147M | -13.53%147M | -34.57%123M |
Deferred tax assets-non current | 0.79%4.08B | 13.27%5.95B | 1.82%5.7B | 1.82%5.7B | -12.34%4.05B | -12.42%5.25B | -7.88%6.09B | -1.46%5.59B | -1.46%5.59B | -0.32%4.62B |
Other non current assets | 39.37%10.59B | 10.11%8.3B | 12.11%7.99B | 12.11%7.99B | 6.71%7.6B | 8.33%7.54B | 7.69%7.31B | 4.79%7.13B | 4.79%7.13B | 3.77%7.12B |
Total non current assets | 5.96%144.12B | 3.33%141.86B | 3.82%138.88B | 3.82%138.88B | 1.85%136.01B | 1.35%137.29B | 0.28%135.49B | -0.07%133.77B | -0.07%133.77B | -0.15%133.54B |
Total assets | 5.43%288.73B | 4.79%288.46B | 4.15%277.06B | 4.15%277.06B | 3.88%273.85B | 4.03%275.29B | 3.56%270.99B | 3.20%266.02B | 3.20%266.02B | 0.76%263.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 115.56%23.18B | 114.84%22.41B | 48.93%15.65B | 48.93%15.65B | 17.00%10.76B | 37.88%10.43B | 38.12%10.49B | 38.79%10.51B | 38.79%10.51B | -50.29%9.19B |
-Current debt and capital lease obligation | 115.56%23.18B | 114.84%22.41B | 48.93%15.65B | 48.93%15.65B | 17.00%10.76B | 37.88%10.43B | 38.12%10.49B | 38.79%10.51B | 38.79%10.51B | -50.29%9.19B |
-Including:Current debt | 115.56%23.18B | 114.84%22.41B | 48.93%15.65B | 48.93%15.65B | 17.00%10.76B | 37.88%10.43B | 38.12%10.49B | 38.79%10.51B | 38.79%10.51B | -50.29%9.19B |
Payables | 6.66%15.78B | 9.82%18.3B | -1.98%18.24B | -1.98%18.24B | -12.55%14.8B | -13.67%16.67B | -9.66%15.93B | -8.47%18.61B | -8.47%18.61B | 6.10%16.92B |
-accounts payable | 6.91%14.97B | 9.59%14.79B | -1.77%14.84B | -1.77%14.84B | -11.74%14B | -15.21%13.5B | -11.45%13.47B | -14.24%15.11B | -14.24%15.11B | 4.78%15.86B |
-Total tax payable | 2.14%813M | 10.80%3.51B | -2.91%3.4B | -2.91%3.4B | -24.62%796M | -6.41%3.17B | 1.57%2.46B | 28.90%3.5B | 28.90%3.5B | 31.02%1.06B |
Pension and other retirement benefit plans | 9.76%180M | 10.09%120M | -19.38%312M | -19.38%312M | -9.39%164M | -9.17%109M | -10.00%54M | 20.94%387M | 20.94%387M | 11.73%181M |
Accrued and deferred income | 9.72%10.23B | 11.48%15.1B | 10.53%13.13B | 10.53%13.13B | 12.09%9.32B | 10.00%13.55B | 8.24%16.13B | 1.91%11.88B | 1.91%11.88B | 3.78%8.32B |
Other current liabilities | 14.90%17.71B | -2.16%12.78B | 30.62%14.56B | 30.62%14.56B | 9.45%15.41B | 23.45%13.06B | 7.17%12.83B | 0.12%11.15B | 0.12%11.15B | -1.12%14.08B |
Current liabilities | 32.97%67.08B | 27.69%68.71B | 17.82%61.89B | 17.82%61.89B | 3.61%50.44B | 7.87%53.81B | 6.27%55.43B | 2.97%52.53B | 2.97%52.53B | -14.36%48.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.41%46.7B | -29.36%44.47B | -18.38%51.6B | -18.38%51.6B | -3.25%62.61B | -5.33%62.95B | -5.69%62.82B | -5.35%63.23B | -5.35%63.23B | -3.22%64.71B |
-Long term debt and capital lease obligation | -25.41%46.7B | -29.36%44.47B | -18.38%51.6B | -18.38%51.6B | -3.25%62.61B | -5.33%62.95B | -5.69%62.82B | -5.35%63.23B | -5.35%63.23B | -3.22%64.71B |
-Including:Long term debt | -26.47%44.19B | -30.36%42.13B | -19.13%49.12B | -19.13%49.12B | -3.34%60.1B | -5.40%60.5B | -5.51%60.5B | -5.26%60.74B | -5.26%60.74B | -2.80%62.18B |
-Including:Long term capital lease obligation | 0.00%2.51B | -4.73%2.34B | -0.16%2.48B | -0.16%2.48B | -1.03%2.51B | -3.65%2.45B | -10.17%2.32B | -7.61%2.49B | -7.61%2.49B | -12.65%2.54B |
Long term accounts payable and other payables | -1.90%618M | -2.06%618M | -1.72%629M | -1.72%629M | -2.02%630M | -2.17%631M | -6.77%633M | -6.16%640M | -6.16%640M | 0.94%643M |
Long term pension and other post-retirement benefit plans | -0.53%21.47B | 3.13%22.2B | 4.23%22.27B | 4.23%22.27B | -2.51%21.58B | -1.94%21.53B | -1.69%21.49B | -1.30%21.36B | -1.30%21.36B | 2.27%22.14B |
Non current deferred liabilities | -1.36%1.74B | -1.06%1.69B | 1.86%1.7B | 1.86%1.7B | 1.26%1.77B | 2.59%1.71B | -0.18%1.62B | -2.51%1.67B | -2.51%1.67B | -6.94%1.74B |
Other non current liabilities | 30.58%3.74B | 10.57%3.21B | 2.99%2.89B | 2.99%2.89B | 9.95%2.86B | 11.69%2.91B | 8.99%2.84B | 6.93%2.81B | 6.93%2.81B | 1.01%2.6B |
Total non current liabilities | -16.98%74.26B | -19.54%72.19B | -11.83%79.09B | -11.83%79.09B | -2.60%89.45B | -3.89%89.72B | -4.26%89.41B | -4.02%89.7B | -4.02%89.7B | -1.88%91.84B |
Total liabilities | 1.03%141.34B | -1.84%140.9B | -0.88%140.98B | -0.88%140.98B | -0.45%139.89B | 0.20%143.53B | -0.48%144.84B | -1.55%142.23B | -1.55%142.23B | -6.60%140.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
-common stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Additional paid-in capital | 1.20%1.94B | 1.20%1.94B | 0.00%1.91B | 0.00%1.91B | 0.31%1.91B | 0.31%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Retained earnings | 10.08%140.2B | 9.85%137.98B | 7.36%130.16B | 7.36%130.16B | 6.29%127.37B | 5.56%125.61B | 5.62%122.7B | 5.82%121.24B | 5.82%121.24B | 5.47%119.82B |
Less: Treasury stock | -0.91%6.34B | -0.91%6.34B | -1.16%6.4B | -1.16%6.4B | -1.16%6.4B | -1.16%6.4B | -1.83%6.48B | -1.83%6.48B | -1.83%6.48B | -1.83%6.48B |
Fixed asset revaluation reserve | 0.22%-5.47B | 0.22%-5.47B | 0.00%-5.48B | 0.00%-5.48B | -0.68%-5.48B | -0.68%-5.48B | -3.38%-5.48B | -5.79%-5.48B | -5.79%-5.48B | -6.53%-5.45B |
Other reserves | -2.62%11.85B | 22.54%14.35B | 35.42%11.36B | 35.42%11.36B | 33.81%12.17B | 43.22%11.71B | 56.91%9.17B | 85.71%8.39B | 85.71%8.39B | 171.86%9.09B |
Total stockholders'equity | 9.61%143.9B | 11.70%144.18B | 9.87%133.27B | 9.87%133.27B | 8.84%131.29B | 8.57%129.08B | 8.61%123.55B | 9.34%121.29B | 9.34%121.29B | 10.79%120.63B |
Noncontrolling interests | 30.48%3.49B | 26.34%3.39B | 12.65%2.81B | 12.65%2.81B | 8.60%2.68B | 7.24%2.68B | 9.03%2.61B | 5.94%2.5B | 5.94%2.5B | 7.03%2.47B |
Total equity | 10.02%147.39B | 12.00%147.57B | 9.93%136.08B | 9.93%136.08B | 8.83%133.96B | 8.55%131.76B | 8.62%126.16B | 9.27%123.79B | 9.27%123.79B | 10.72%123.09B |
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 |