Oriental Land
4661
Toyota Motor
7203
Lasertec
6920
4
Alt
260A
5
SAKURA Internet
3778
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.62%1.67T | 9.44%1.65T | 12.48%1.66T | 12.48%1.66T | 18.13%1.65T | 20.72%1.6T | 17.43%1.5T | -0.15%1.48T | -0.15%1.48T | -4.69%1.4T |
-Cash and cash equivalents | -8.31%977.33B | 35.10%1.2T | 32.14%1.19T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -33.50%903.28B | -32.61%922.57B |
-Short term investments | 30.66%691.56B | -27.48%447.42B | -18.33%470.55B | -18.33%470.55B | 16.47%550.55B | 22.32%529.27B | 68.13%616.96B | 366.76%576.19B | 366.76%576.19B | 397.19%472.71B |
Receivables | 7.52%71.65B | 25.97%179.99B | 25.58%83.93B | 25.58%83.93B | 8.68%110.63B | -6.60%66.64B | 18.29%142.88B | 11.04%66.83B | 11.04%66.83B | 19.30%101.8B |
-Accounts receivable | 7.52%71.65B | 25.97%179.99B | 25.58%83.93B | 25.58%83.93B | 8.68%110.63B | -6.60%66.64B | 18.29%142.88B | 11.04%66.83B | 11.04%66.83B | 19.30%101.8B |
Inventory | 10.86%459.46B | 5.65%513.15B | 5.61%474.46B | 5.61%474.46B | 4.49%404.8B | -5.31%414.43B | -14.83%485.72B | -7.55%449.25B | -7.55%449.25B | 10.14%387.39B |
Tax assets-Current | -16.79%2.07B | -92.15%1.78B | -90.66%2.21B | -90.66%2.21B | -45.54%1.77B | -3.08%2.49B | 752.49%22.61B | 805.82%23.66B | 805.82%23.66B | 52.04%3.24B |
Hedging assets-current | -15.90%127.85B | 1.91%130.52B | -15.48%111.66B | -15.48%111.66B | 69.94%180.34B | 65.01%152.01B | 20.46%128.07B | 6.06%132.1B | 6.06%132.1B | 32.95%106.12B |
Other current assets | -8.96%24.84B | -3.06%27.62B | 6.01%26.9B | 6.01%26.9B | 47.76%27.09B | 14.58%27.28B | 2.47%28.49B | 6.45%25.38B | 6.45%25.38B | 3.95%18.33B |
Total current assets | 4.29%2.35T | 8.10%2.5T | 8.57%2.36T | 8.57%2.36T | 17.93%2.37T | 15.86%2.26T | 9.64%2.31T | -0.10%2.18T | -0.10%2.18T | 0.58%2.01T |
Non current assets | ||||||||||
Net PPE | 17.80%739.65B | 8.30%680.2B | 8.41%662.45B | 8.41%662.45B | 11.20%674.16B | 4.38%627.89B | 4.97%628.05B | 3.42%611.06B | 3.42%611.06B | 3.43%606.27B |
-Gross PP&E | 17.80%739.65B | 8.30%680.2B | 8.41%662.45B | 8.41%662.45B | 11.20%674.16B | 4.38%627.89B | 4.97%628.05B | 3.42%611.06B | 3.42%611.06B | 3.43%606.27B |
Total investment | 24.76%428.33B | 60.10%389.17B | 37.22%355.86B | 37.22%355.86B | 28.38%356.33B | 21.05%343.33B | -15.34%243.09B | 41.79%259.34B | 41.79%259.34B | 215.94%277.56B |
-Long-term equity investment | 80.73%35.42B | 82.44%35.1B | 3.08%19.56B | 3.08%19.56B | 4.23%19.63B | 4.48%19.6B | 3.47%19.24B | 2.25%18.97B | 2.25%18.97B | 2.25%18.83B |
-Financial asset investment | 21.37%392.91B | 58.18%354.08B | 39.91%336.3B | 39.91%336.3B | 30.14%336.7B | 22.22%323.73B | -16.64%223.85B | 46.26%240.36B | 46.26%240.36B | 272.61%258.73B |
Financial assets | -39.82%72.5B | -18.44%88.39B | -41.31%67B | -41.31%67B | 40.07%131.52B | 55.64%120.47B | 7.11%108.39B | -14.96%114.15B | -14.96%114.15B | 7.07%93.9B |
Goodwill and other intangible assets | 1.86%101.91B | 6.08%103.59B | 5.52%100.66B | 5.52%100.66B | 10.23%102.1B | 10.35%100.05B | 12.21%97.65B | 12.61%95.39B | 12.61%95.39B | 14.11%92.62B |
-Goodwill | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
-Other intangible assets | 2.02%93.82B | 6.63%95.49B | 6.03%92.57B | 6.03%92.57B | 11.21%94.01B | 11.36%91.95B | 13.46%89.56B | 13.94%87.3B | 13.94%87.3B | 15.67%84.53B |
Deferred tax assets-non current | -28.43%28.29B | -24.29%29.68B | -15.12%32.43B | -15.12%32.43B | 309.71%41.16B | 292.35%39.53B | 302.89%39.2B | 349.19%38.21B | 349.19%38.21B | -16.67%10.05B |
Other non current assets | -43.96%3.7B | -27.14%4.75B | -33.42%5.89B | -33.42%5.89B | -26.40%5.94B | 89.07%6.61B | 42.29%6.52B | 139.51%8.85B | 139.51%8.85B | 102.89%8.07B |
Total non current assets | 11.03%1.37T | 15.40%1.3T | 8.63%1.22T | 8.63%1.22T | 20.46%1.31T | 16.04%1.24T | 3.21%1.12T | 12.15%1.13T | 12.15%1.13T | 26.72%1.09T |
Total assets | 6.67%3.73T | 10.48%3.8T | 8.59%3.59T | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T | 3.77%3.3T | 8.43%3.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.80%327.75B | 29.60%271.32B | 28.95%248.23B | 28.95%248.23B | -26.57%200.28B | -28.21%217.34B | -42.33%209.35B | -42.48%192.51B | -42.48%192.51B | 14.62%272.75B |
-Financial or other derivative investment liabilities | 99.13%8.28B | 76.00%6.4B | 253.22%12.72B | 253.22%12.72B | 7.15%4.06B | 10.02%4.16B | 5.89%3.63B | 137.94%3.6B | 137.94%3.6B | 281.39%3.79B |
-Current debt and capital lease obligation | -1.95%126.6B | 3.90%132.98B | 2.95%130.74B | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B | 2.51%126.99B | 4.08%126.16B |
-Including:Current capital Lease obligation | -1.95%126.6B | 3.90%132.98B | 2.95%130.74B | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B | 2.51%126.99B | 4.08%126.16B |
-Other financial liabilities | 129.43%192.86B | 69.75%131.94B | 69.22%104.77B | 69.22%104.77B | -56.21%62.54B | -50.54%84.06B | -66.71%77.73B | -70.42%61.91B | -70.42%61.91B | 23.38%142.8B |
Payables | 11.66%423.13B | 11.47%508.35B | 12.33%454.18B | 12.33%454.18B | 33.52%401.71B | 28.81%378.96B | 6.01%456.04B | -5.41%404.33B | -5.41%404.33B | 4.17%300.86B |
-accounts payable | 10.57%343.59B | 11.48%454.36B | 14.68%388.66B | 14.68%388.66B | 24.31%325.87B | 28.23%310.76B | 4.23%407.57B | -3.25%338.9B | -3.25%338.9B | 16.34%262.15B |
-Total tax payable | 16.63%79.54B | 11.39%53.99B | 0.15%65.53B | 0.15%65.53B | 95.90%75.85B | 31.53%68.2B | 23.70%48.47B | -15.21%65.43B | -15.21%65.43B | -39.03%38.72B |
Current provisions | -9.10%1.62B | -24.51%1.68B | -32.85%1.77B | -32.85%1.77B | -47.41%1.49B | -36.48%1.78B | -6.07%2.23B | 2.36%2.64B | 2.36%2.64B | 31.40%2.83B |
Other current liabilities | -0.34%126.58B | 8.25%146.82B | 14.19%148.21B | 14.19%148.21B | 26.62%140.31B | 23.79%127.01B | 28.24%135.63B | 16.38%129.78B | 16.38%129.78B | 16.31%110.82B |
Current liabilities | 21.24%879.08B | 15.55%928.16B | 16.88%852.39B | 16.88%852.39B | 8.22%743.79B | 3.23%725.09B | -10.88%803.24B | -16.77%729.26B | -16.77%729.26B | 10.10%687.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.12%504.35B | -2.18%569.55B | -0.22%579.85B | -0.22%579.85B | 3.98%607.66B | -1.47%580.52B | -3.41%582.23B | -2.80%581.14B | -2.80%581.14B | -13.55%584.41B |
-Long term debt and capital lease obligation | 4.90%355.25B | 4.01%351.91B | 2.56%347.32B | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B | -5.10%338.66B | -4.30%339.78B |
-Including:Long term capital lease obligation | 4.90%355.25B | 4.01%351.91B | 2.56%347.32B | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B | -5.10%338.66B | -4.30%339.78B |
-Derivative product liabilities | 1,033.24%8.05B | 129.21%6.47B | 1,416.67%21.39B | 1,416.67%21.39B | -71.95%964M | -92.55%710M | -64.28%2.82B | 3,104.55%1.41B | 3,104.55%1.41B | 5,029.85%3.44B |
-Other financial liabilities-Non current | -41.51%141.05B | -12.41%211.17B | -12.41%211.15B | -12.41%211.15B | -0.01%241.16B | 0.09%241.16B | 0.14%241.08B | 0.02%241.07B | 0.02%241.07B | -24.84%241.19B |
Long term provisions | 1.05%53.45B | 2.47%54.11B | 3.47%52.65B | 3.47%52.65B | 8.54%54.76B | 7.47%52.89B | 7.70%52.8B | 6.50%50.89B | 6.50%50.89B | 11.14%50.46B |
Non current deferred liabilities | -55.03%30.45B | -25.95%43.14B | -52.42%31.9B | -52.42%31.9B | 178.66%80.36B | 355.77%67.7B | 145.22%58.26B | 51.47%67.04B | 51.47%67.04B | 35.74%28.84B |
Other non current liabilities | 57.33%3.11B | 61.63%3.24B | 25.45%2.52B | 25.45%2.52B | -5.94%1.95B | -3.42%1.98B | -7.69%2B | -7.45%2.01B | -7.45%2.01B | -13.71%2.07B |
Total non current liabilities | -15.89%591.35B | -3.63%670.03B | -4.87%666.92B | -4.87%666.92B | 11.86%744.74B | 7.30%703.09B | 2.59%695.29B | 1.29%701.07B | 1.29%701.07B | -10.64%665.77B |
Total liabilities | 2.96%1.47T | 6.65%1.6T | 6.22%1.52T | 6.22%1.52T | 10.01%1.49T | 5.20%1.43T | -5.10%1.5T | -8.80%1.43T | -8.80%1.43T | -1.18%1.35T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
-common stock | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
Additional paid-in capital | 4.27%30.33B | 4.15%29.99B | 4.14%29.71B | 4.14%29.71B | 4.14%29.41B | 4.09%29.09B | 3.50%28.8B | 2.50%28.53B | 2.50%28.53B | 1.62%28.24B |
Retained earnings | 17.46%1.93T | 17.58%1.83T | 17.87%1.77T | 17.87%1.77T | 18.48%1.71T | 17.93%1.64T | 17.36%1.56T | 17.51%1.5T | 17.51%1.5T | 16.22%1.44T |
Less: Treasury stock | -0.64%14.57B | -0.65%14.58B | -0.58%14.63B | -0.58%14.63B | -0.60%14.65B | -0.43%14.66B | -0.60%14.68B | -0.67%14.71B | -0.67%14.71B | -0.67%14.73B |
Other equity interest | -29.41%239.64B | -5.85%284.61B | -24.71%225.11B | -24.71%225.11B | 76.14%405.97B | 83.65%339.5B | 39.60%302.3B | 13.57%298.97B | 13.57%298.97B | 29.71%230.48B |
Total stockholders'equity | 9.39%2.2T | 13.66%2.14T | 10.71%2.02T | 10.71%2.02T | 26.14%2.14T | 25.32%2.01T | 20.25%1.88T | 16.63%1.82T | 16.63%1.82T | 17.66%1.69T |
Noncontrolling interests | 4.37%62.41B | 6.25%57.6B | -0.46%51.72B | -0.46%51.72B | 9.49%57.68B | 7.17%59.8B | 3.41%54.21B | -3.34%51.96B | -3.34%51.96B | 5.72%52.68B |
Total equity | 9.24%2.26T | 13.45%2.2T | 10.40%2.07T | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T | 15.97%1.87T | 17.26%1.75T |
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 |