Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --70.67M | 129.42%147.36M | --147.36M | --92.98M | -52.91%64.23M | --136.39M |
-Cash and cash equivalents | --70.67M | 129.42%147.36M | --147.36M | --92.98M | -52.91%64.23M | --136.39M |
Receivables | --271.84M | 63.61%400.92M | --400.92M | --224.51M | -61.46%245.05M | --635.81M |
-Accounts receivable | --271.84M | 63.61%400.92M | --400.92M | --224.51M | -61.46%245.05M | --635.81M |
Inventory | --17.49M | -44.58%10.03M | --10.03M | --11.62M | 205.33%18.09M | --5.92M |
Prepaid assets | ---- | -58.14%11.09M | --11.09M | ---- | 86.87%26.5M | --14.18M |
Other current assets | --36.61M | -99.99%1K | --1K | --22.95M | 5,340.00%16.05M | --295K |
Total current assets | --396.61M | 53.93%569.39M | --569.39M | --352.07M | -53.33%369.91M | --792.6M |
Non current assets | ||||||
Net PPE | --29.56M | 19.96%28.03M | --28.03M | --29.22M | 46.20%23.36M | --15.98M |
-Gross PP&E | ---- | 17.18%51.15M | --51.15M | ---- | 50.44%43.65M | --29.01M |
-Accumulated depreciation | ---- | -13.98%-23.12M | ---23.12M | ---- | -55.65%-20.28M | ---13.03M |
Prepaid assets-non current | ---- | -71.69%94K | --94K | ---- | 3,588.89%332K | --9K |
Total investment | --27.15M | ---- | ---- | --24.77M | ---- | ---- |
Goodwill and other intangible assets | --130.87M | -18.07%153.73M | --153.73M | --155.65M | -13.88%187.65M | --217.88M |
-Goodwill | --53.77M | -23.08%63.26M | --63.26M | --68M | --82.24M | --0 |
-Other intangible assets | --77.1M | -14.17%90.47M | --90.47M | --87.65M | -51.62%105.41M | --217.88M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --12.16M |
Other non current assets | --1K | -3.93%24.35M | --24.35M | --2K | 103.98%25.35M | --12.43M |
Total non current assets | --187.59M | -12.88%206.2M | --206.2M | --209.64M | -8.42%236.69M | --258.46M |
Total assets | --584.2M | 27.86%775.6M | --775.6M | --561.71M | -42.29%606.6M | --1.05B |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --102.04M | 153.66%301.9M | --301.9M | --301.54M | -21.12%119.02M | --150.89M |
-Current debt and capital lease obligation | --102.04M | 153.66%301.9M | --301.9M | --301.54M | -21.12%119.02M | --150.89M |
-Including:Current debt | --102.04M | 154.59%301.54M | --301.54M | --301.54M | -21.04%118.44M | --150M |
-Including:Current capital Lease obligation | ---- | -37.37%362K | --362K | ---- | -34.84%578K | --887K |
Payables | --22.24M | -40.27%63.02M | --63.02M | --12.95M | -46.54%105.51M | --197.34M |
-accounts payable | --17.97M | 10.50%30.87M | --30.87M | --12.95M | -78.58%27.94M | --130.44M |
-Total tax payable | --4.27M | --6.43M | --6.43M | ---- | --0 | --4.09M |
-Other payable | ---- | -66.84%25.72M | --25.72M | ---- | 23.51%77.57M | --62.81M |
Current provisions | --742K | 752.75%776K | --776K | ---- | 145.95%91K | --37K |
Pension and other retirement benefit plans | --8.41M | --17.95M | --17.95M | ---- | --0 | ---- |
Accrued and deferred income | ---- | -15.97%27.45M | --27.45M | ---- | 5.02%32.66M | --31.1M |
Other current liabilities | --45.17M | -21.14%40.8M | --40.8M | --78.97M | 515.38%51.74M | --8.41M |
Current liabilities | --178.6M | 46.24%451.89M | --451.89M | --393.46M | -20.31%309.02M | --387.78M |
Non current liabilities | ||||||
Non current financial liabilities | --9.18M | -13.01%11.28M | --11.28M | --10.88M | 3,702.93%12.97M | --341K |
-Long term debt and capital lease obligation | --9.18M | -13.01%11.28M | --11.28M | --10.88M | 3,702.93%12.97M | --341K |
-Including:Long term debt | --9.18M | -15.28%10.37M | --10.37M | --10.88M | --12.24M | --0 |
-Including:Long term capital lease obligation | ---- | 25.14%911K | --911K | ---- | 113.49%728K | --341K |
Other non current liabilities | --728K | 0.00%1K | --1K | --1M | --1K | ---- |
Total non current liabilities | --9.91M | -13.01%11.28M | --11.28M | --11.88M | 3,703.23%12.97M | --341K |
Total liabilities | --188.51M | 43.85%463.18M | --463.18M | --405.34M | -17.04%321.99M | --388.12M |
Shareholders'equity | ||||||
Share capital | --630.53M | 0.00%545.85M | --545.85M | --545.85M | 0.00%545.85M | --545.85M |
-common stock | --630.53M | 0.00%545.85M | --545.85M | --545.85M | 0.00%545.85M | --545.85M |
Additional paid-in capital | --263.13M | 0.00%117.09M | --117.09M | --117.09M | -74.54%117.09M | --459.85M |
Retained earnings | ---498.68M | 9.43%-260.23M | ---260.23M | ---415.58M | 16.17%-287.33M | ---342.76M |
Less: Treasury stock | --0 | 0.00%91M | --91M | --91M | --91M | --0 |
Other equity interest | --704K | --704K | --704K | ---- | ---- | ---- |
Total stockholders'equity | --395.69M | 9.77%312.42M | --312.42M | --156.37M | -57.07%284.61M | --662.94M |
Total equity | --395.69M | 9.77%312.42M | --312.42M | --156.37M | -57.07%284.61M | --662.94M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |