Mitsubishi Heavy Industries
7011
SoftBank Group
9984
SoftBank
9434
4
Oracle Corp Japan
4716
5
Nintendo
7974
(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 | 3.65%21.67B | 23.60%18.75B | 11.95%19.72B | 11.95%19.72B | 27.28%22.66B | 16.50%20.91B | -2.71%15.17B | -3.90%17.62B | -3.90%17.62B | -2.14%17.81B |
-Cash and cash equivalents | 3.65%21.67B | 23.60%18.75B | 11.95%19.72B | 11.95%19.72B | 27.28%22.66B | 16.50%20.91B | -2.71%15.17B | -3.90%17.62B | -3.90%17.62B | -2.14%17.81B |
Receivables | 8.58%11.02B | -5.48%16.61B | 16.56%12.86B | 16.56%12.86B | 14.78%13.12B | 13.22%10.15B | 18.42%17.57B | -2.34%11.03B | -2.34%11.03B | 6.31%11.43B |
-Accounts receivable | 8.58%11.02B | -5.48%16.61B | 16.82%12.74B | 16.82%12.74B | 14.78%13.12B | 13.22%10.15B | 18.42%17.57B | -2.02%10.9B | -2.02%10.9B | 6.31%11.43B |
-Gross accounts receivable | 8.58%11.02B | -5.48%16.61B | 16.82%12.74B | 16.82%12.74B | 14.78%13.12B | 13.22%10.15B | 18.42%17.57B | -2.02%10.9B | -2.02%10.9B | 6.31%11.43B |
-Other receivables | ---- | ---- | -5.09%125.6M | -5.09%125.6M | ---- | ---- | ---- | -23.32%132.34M | -23.32%132.34M | ---- |
Inventory | -12.11%5.35B | -18.52%6.81B | -19.79%7.16B | -19.79%7.16B | -18.70%5.68B | -2.83%6.08B | 8.75%8.36B | 28.71%8.92B | 28.71%8.92B | 17.98%6.99B |
Other current assets | 7.13%490.34M | 0.83%650.24M | 1.92%380.37M | 1.92%380.37M | -50.39%536.81M | -0.98%457.72M | 16.64%644.88M | -14.53%373.22M | -14.53%373.22M | 90.82%1.08B |
Total current assets | 2.47%38.53B | 2.57%42.82B | 5.73%40.12B | 5.73%40.12B | 12.59%42.01B | 11.79%37.6B | 7.95%41.75B | 2.56%37.95B | 2.56%37.95B | 5.27%37.31B |
Non current assets | ||||||||||
Net PPE | -6.81%4.05B | -4.96%4.02B | -4.14%4.1B | -4.14%4.1B | 0.14%4.32B | -0.19%4.34B | -2.46%4.23B | -1.32%4.28B | -1.32%4.28B | -0.77%4.32B |
-Gross PP&E | -6.81%4.05B | -4.96%4.02B | -2.22%5.82B | -2.22%5.82B | 0.14%4.32B | -0.19%4.34B | -2.46%4.23B | 1.55%5.95B | 1.55%5.95B | -0.77%4.32B |
-Accumulated depreciation | ---- | ---- | -2.70%-1.72B | -2.70%-1.72B | ---- | ---- | ---- | -9.70%-1.67B | -9.70%-1.67B | ---- |
Total investment | ---- | ---- | 1,306.98%2.23B | 1,306.98%2.23B | ---- | ---- | ---- | -12.30%158.27M | -12.30%158.27M | ---- |
-Financial asset investment | ---- | ---- | 1,306.98%2.23B | 1,306.98%2.23B | ---- | ---- | ---- | -12.30%158.27M | -12.30%158.27M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 1,306.98%2.23B | 1,306.98%2.23B | ---- | ---- | ---- | -12.30%158.27M | -12.30%158.27M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -69.50%91.73M | -69.50%91.73M | ---- | ---- | ---- | -53.14%300.72M | -53.14%300.72M | ---- |
Goodwill and other intangible assets | -50.93%93.53M | -50.36%109.02M | -53.44%118.51M | -53.44%118.51M | -60.47%159.51M | -56.23%190.6M | -54.45%219.63M | -51.93%254.51M | -51.93%254.51M | -31.65%403.46M |
-Goodwill | -63.28%48.89M | -62.13%59.87M | -60.50%74.49M | -60.50%74.49M | -67.17%109.35M | -62.76%133.12M | -60.17%158.09M | -56.78%188.61M | -56.78%188.61M | -32.41%333.09M |
-Other intangible assets | -22.34%44.64M | -20.14%49.15M | -33.21%44.02M | -33.21%44.02M | -28.73%50.15M | -26.31%57.48M | -27.84%61.54M | -29.21%65.9M | -29.21%65.9M | -27.82%70.37M |
Deferred tax assets-non current | ---- | ---- | 7.24%721.11M | 7.24%721.11M | ---- | ---- | ---- | 8.94%672.43M | 8.94%672.43M | ---- |
Other non current assets | 172.37%3.19B | 170.05%3.32B | 921.38%157.02M | 921.38%157.02M | 7.50%1.34B | -20.45%1.17B | -23.44%1.23B | -76.25%15.37M | -76.25%15.37M | -10.75%1.25B |
Total non current assets | 28.55%7.33B | 31.24%7.45B | 30.59%7.41B | 30.59%7.41B | -2.41%5.83B | -8.86%5.7B | -11.62%5.68B | -10.83%5.68B | -10.83%5.68B | -5.85%5.97B |
Total assets | 5.91%45.86B | 6.01%50.27B | 8.96%47.54B | 8.96%47.54B | 10.52%47.83B | 8.55%43.3B | 5.16%47.42B | 0.59%43.62B | 0.59%43.62B | 3.59%43.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 3.06%7.72B | 3.04%12.12B | 12.18%11.89B | 12.18%11.89B | 16.64%11.1B | 19.80%7.49B | 0.35%11.76B | -7.79%10.6B | -7.79%10.6B | 0.14%9.52B |
-accounts payable | 0.92%6.59B | 3.00%11.26B | 15.52%10.41B | 15.52%10.41B | 15.79%10.43B | 23.99%6.53B | -0.74%10.93B | -9.31%9.01B | -9.31%9.01B | 1.46%9.01B |
-Total tax payable | 17.70%1.12B | 3.56%857.51M | -17.78%546.75M | -17.78%546.75M | 31.61%667.7M | -2.72%955.16M | 17.36%828.01M | -7.01%664.99M | -7.01%664.99M | -18.65%507.31M |
-Other payable | ---- | ---- | 1.16%934.64M | 1.16%934.64M | ---- | ---- | ---- | 9.45%923.92M | 9.45%923.92M | ---- |
Pension and other retirement benefit plans | 75.01%779.63M | 27.32%1.05B | 57.34%578.8M | 57.34%578.8M | 38.85%1.02B | 20.38%445.48M | 11.64%822.05M | -2.93%367.87M | -2.93%367.87M | -5.13%731.82M |
Accrued and deferred income | ---- | ---- | 22.46%611.54M | 22.46%611.54M | ---- | ---- | ---- | -13.06%499.37M | -13.06%499.37M | ---- |
Other current liabilities | 7.25%3.14B | 18.36%3.44B | 53.70%1.76B | 53.70%1.76B | 41.70%3.26B | 10.92%2.92B | 9.47%2.91B | -14.81%1.15B | -14.81%1.15B | -7.54%2.3B |
Current liabilities | 7.14%11.63B | 7.21%16.6B | 17.68%14.84B | 17.68%14.84B | 22.52%15.37B | 17.29%10.86B | 2.50%15.49B | -8.66%12.61B | -8.66%12.61B | -1.79%12.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.00%80M | --85M | --90M | --90M | --95M | --100M | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -20.00%80M | --85M | --90M | --90M | --95M | --100M | ---- | --0 | --0 | ---- |
-Including:Long term debt | -20.00%80M | --85M | --90M | --90M | --95M | --100M | ---- | --0 | --0 | ---- |
Long term provisions | -2.22%584.35M | -3.21%572.23M | -0.48%586.08M | -0.48%586.08M | 2.29%596.49M | 6.87%597.62M | 6.06%591.23M | 5.10%588.91M | 5.10%588.91M | 3.69%583.15M |
Long term pension and other post-retirement benefit plans | -3.38%6.71M | -3.45%6.71M | -0.17%6.95M | -0.17%6.95M | -0.67%6.95M | -1.17%6.95M | -2.07%6.95M | -1.97%6.96M | -1.97%6.96M | -1.48%6.99M |
Other non current liabilities | 15.13%87.88M | 15.13%87.88M | 15.13%87.88M | 15.13%87.88M | 15.13%87.88M | 15.77%76.33M | 15.77%76.33M | -65.48%76.33M | -65.48%76.33M | -67.48%76.33M |
Total non current liabilities | -2.81%758.94M | 11.46%751.83M | 14.68%770.91M | 14.68%770.91M | 17.98%786.32M | 23.52%780.9M | 6.98%674.52M | -14.76%672.21M | -14.76%672.21M | -17.13%666.47M |
Total liabilities | 6.47%12.39B | 7.38%17.36B | 17.52%15.61B | 17.52%15.61B | 22.29%16.16B | 17.69%11.64B | 2.68%16.16B | -8.99%13.28B | -8.99%13.28B | -2.70%13.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
-common stock | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Additional paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Retained earnings | 6.31%31.07B | 5.74%30.47B | 5.64%29.48B | 5.64%29.48B | 5.82%29.23B | 6.04%29.22B | 7.11%28.82B | 5.98%27.91B | 5.98%27.91B | 7.27%27.63B |
Less: Treasury stock | 0.01%611.71M | 0.00%611.66M | 0.00%611.66M | 0.00%611.66M | 0.02%611.66M | 0.02%611.66M | 0.02%611.66M | 0.02%611.66M | 0.02%611.66M | 0.00%611.52M |
Other reserves | -126.94%-8.34M | 1.89%33.56M | 39.84%34.04M | 39.84%34.04M | -1.12%34.39M | -11.31%30.96M | -14.20%32.94M | -20.40%24.34M | -20.40%24.34M | -16.18%34.78M |
Total stockholders'equity | 5.70%33.47B | 5.29%32.92B | 5.22%31.92B | 5.22%31.92B | 5.34%31.68B | 5.53%31.66B | 6.49%31.26B | 5.46%30.34B | 5.46%30.34B | 6.61%30.07B |
Total equity | 5.70%33.47B | 5.29%32.92B | 5.22%31.92B | 5.22%31.92B | 5.34%31.68B | 5.53%31.66B | 6.49%31.26B | 5.46%30.34B | 5.46%30.34B | 6.61%30.07B |
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 |