TENTIAL Inc.
325A
Booking Resort
324A
Flier
323A
Next Generation Technology Group
319A
B-style Holdings
302A
(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 | 36.58%181.35B | 2.85%195.41B | 35.56%286.38B | 35.56%286.38B | -30.84%132.78B | -0.54%189.99B | -11.34%189.37B | -21.02%211.26B | -21.02%211.26B | 3.34%191.99B |
-Cash and cash equivalents | 35.77%179.06B | 2.39%193.64B | 37.50%284.13B | 37.50%284.13B | -31.05%131.88B | -0.64%189.12B | -11.46%188.58B | -22.57%206.64B | -22.57%206.64B | 3.26%191.26B |
-Short term investments | 155.52%2.29B | 104.15%1.77B | -51.12%2.26B | -51.12%2.26B | 23.90%897M | 27.88%867M | 31.30%797M | 700.87%4.61B | 700.87%4.61B | 29.75%724M |
Receivables | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B | 2.34%125.63B | 14.33%169.15B | 14.33%169.15B | -6.12%139.85B |
-Accounts receivable | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B | 2.34%125.63B | 14.33%169.15B | 14.33%169.15B | -6.12%139.85B |
-Gross accounts receivable | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B | 2.34%125.63B | 14.33%169.15B | 14.33%169.15B | -6.12%139.85B |
Inventory | 5.84%599.06B | 17.79%570.95B | 19.84%565.54B | 19.84%565.54B | 30.30%566.03B | 20.36%484.71B | 23.35%466.9B | 24.16%471.93B | 24.16%471.93B | 12.04%434.4B |
Other current assets | 59.05%34.22B | 28.26%27.19B | 26.02%21.25B | 26.02%21.25B | -10.20%21.52B | -3.47%21.2B | 9.57%25.15B | 15.82%16.86B | 15.82%16.86B | 38.89%23.96B |
Total current assets | 7.17%951.6B | 9.53%913.82B | 17.55%1.02T | 17.55%1.02T | 12.37%887.95B | 11.46%834.27B | 9.39%807.05B | 7.30%869.2B | 7.30%869.2B | 6.83%790.2B |
Non current assets | ||||||||||
Net PPE | -17.33%144.06B | -13.90%180.65B | -17.01%175.63B | -17.01%175.63B | -10.45%174.25B | 9.69%209.81B | 18.94%215.56B | 21.49%211.62B | 21.49%211.62B | 14.96%194.58B |
-Gross PP&E | -12.83%181.21B | -11.13%217.53B | -14.45%210.19B | -14.45%210.19B | -8.82%207.87B | 9.11%244.78B | 17.06%250.02B | 19.52%245.71B | 19.52%245.71B | 13.92%227.97B |
-Accumulated depreciation | -10.50%-37.15B | -5.46%-36.88B | -1.41%-34.57B | -1.41%-34.57B | -0.70%-33.62B | -5.73%-34.98B | -6.52%-34.47B | -8.57%-34.09B | -8.57%-34.09B | -8.22%-33.38B |
Total investment | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B | 36.95%68.33B | 41.95%61.22B | 41.95%61.22B | 44.78%60.36B |
-Financial asset investment | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B | 36.95%68.33B | 41.95%61.22B | 41.95%61.22B | 44.78%60.36B |
-Including:Available-for-sale securities | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B | 36.95%68.33B | 41.95%61.22B | 41.95%61.22B | 44.78%60.36B |
Long-term accounts receivable and other receivables | 22.47%4.58B | 20.25%4.55B | -3.82%3.55B | -3.82%3.55B | 5.53%3.74B | 4.24%3.79B | 4.79%3.65B | 58.25%3.69B | 58.25%3.69B | 10.55%3.54B |
Goodwill and other intangible assets | 10.39%11.69B | 6.82%11.41B | 8.59%11.04B | 8.59%11.04B | 6.26%10.59B | 7.94%10.68B | 3.76%10.32B | 0.70%10.16B | 0.70%10.16B | 1.47%9.97B |
-Goodwill | -10.04%1.83B | -9.75%1.88B | -9.29%1.98B | -9.29%1.98B | -9.08%2.03B | -8.92%2.08B | -8.69%2.13B | -8.50%2.18B | -8.50%2.18B | -8.33%2.24B |
-Other intangible assets | 15.24%9.86B | 10.84%9.53B | 13.49%9.06B | 13.49%9.06B | 10.70%8.56B | 13.01%8.6B | 7.59%8.18B | 3.56%7.98B | 3.56%7.98B | 4.70%7.73B |
Defined pension benefit | 55.89%30.68B | 57.07%30.24B | 59.52%29.36B | 59.52%29.36B | -9.06%19.68B | -9.26%19.25B | -9.45%18.84B | -9.84%18.41B | -9.84%18.41B | 9.74%21.64B |
Deferred tax assets-non current | -41.19%4.15B | -32.20%6.13B | -48.42%5.55B | -48.42%5.55B | -0.32%7.06B | 11.96%9.04B | 23.42%8.23B | 20.55%10.75B | 20.55%10.75B | 12.32%7.08B |
Other non current assets | 0.21%13B | -0.81%12.78B | -0.69%12.97B | -0.69%12.97B | 1.96%12.98B | 2.23%12.89B | 2.79%12.97B | 2.32%13.06B | 2.32%13.06B | -0.01%12.73B |
Total non current assets | -2.57%302.75B | -0.22%343.54B | 0.19%329.53B | 0.19%329.53B | 0.27%310.72B | 14.40%344.29B | 18.71%337.89B | 21.00%328.91B | 21.00%328.91B | 17.95%309.9B |
Total assets | 4.64%1.25T | 6.69%1.26T | 12.78%1.35T | 12.78%1.35T | 8.96%1.2T | 12.30%1.18T | 11.98%1.14T | 10.74%1.2T | 10.74%1.2T | 9.74%1.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B | 28.18%40B | 93.15%61.5B | 93.15%61.5B | 764.80%51.21B |
-Current debt and capital lease obligation | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B | 28.18%40B | 93.15%61.5B | 93.15%61.5B | 764.80%51.21B |
-Including:Current debt | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B | 28.18%40B | 93.15%61.5B | 93.15%61.5B | 764.80%51.21B |
Payables | 7.47%103.61B | 2.29%103.7B | 3.69%116.55B | 3.69%116.55B | 11.10%96.42B | 14.44%101.38B | 12.95%90.15B | 9.15%112.4B | 9.15%112.4B | 7.66%86.78B |
-accounts payable | 8.06%98.06B | 3.04%91.33B | 7.99%100.69B | 7.99%100.69B | 12.14%90.75B | 13.45%88.63B | 12.90%86.15B | 7.82%93.25B | 7.82%93.25B | 7.40%80.93B |
-Total tax payable | -2.05%5.55B | -2.92%12.37B | -17.23%15.85B | -17.23%15.85B | -3.24%5.67B | 21.86%12.74B | 14.00%4B | 16.11%19.15B | 16.11%19.15B | 11.48%5.86B |
Current provisions | 19.92%5.18B | 19.81%5.06B | 14.23%5.55B | 14.23%5.55B | -3.34%4.32B | -12.54%4.22B | -20.50%4.26B | -17.27%4.86B | -17.27%4.86B | 15.79%4.47B |
Pension and other retirement benefit plans | 20.04%3.11B | 20.02%6.16B | 9.34%6.23B | 9.34%6.23B | 9.84%2.59B | 7.86%5.13B | 8.07%2.6B | 3.94%5.7B | 3.94%5.7B | 4.57%2.36B |
Accrued and deferred income | -9.91%69.25B | 6.30%74.07B | 59.16%88.93B | 59.16%88.93B | 35.01%76.87B | -2.44%69.68B | 1.80%65.56B | -12.10%55.88B | -12.10%55.88B | 1.27%56.94B |
Other current liabilities | -2.17%117.7B | -23.32%89.43B | 20.69%167.13B | 20.69%167.13B | 12.76%120.32B | 25.11%116.62B | 20.71%123.91B | -1.66%138.48B | -1.66%138.48B | 1.95%106.7B |
Current liabilities | -0.50%328.86B | -8.49%308.41B | 4.11%394.38B | 4.11%394.38B | 7.15%330.51B | 14.63%337.03B | 14.22%326.48B | 8.06%378.8B | 8.06%378.8B | 21.67%308.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B | 14.29%320B | 17.86%330B | 17.86%330B | -0.43%310B |
-Long term debt and capital lease obligation | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B | 14.29%320B | 17.86%330B | 17.86%330B | -0.43%310B |
-Including:Long term debt | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B | 14.29%320B | 17.86%330B | 17.86%330B | -0.43%310B |
Long term provisions | 91.45%6.07B | 62.44%5.01B | 6.07%2.99B | 6.07%2.99B | 2.46%3.17B | 5.65%3.09B | 8.44%2.84B | 13.49%2.82B | 13.49%2.82B | 28.57%3.09B |
Long term pension and other post-retirement benefit plans | 9.41%7.08B | 8.92%6.8B | 8.17%6.69B | 8.17%6.69B | 11.27%6.48B | 11.92%6.25B | 13.54%6.05B | 16.32%6.18B | 16.32%6.18B | 14.95%5.82B |
Non current deferred liabilities | -8.33%11M | -8.33%11M | -35.29%11M | -35.29%11M | -33.33%12M | -33.33%12M | -5.56%17M | -5.56%17M | -5.56%17M | -18.18%18M |
Other non current liabilities | 7.65%31.94B | 16.56%32.16B | 18.00%30.92B | 18.00%30.92B | 15.05%29.67B | 6.98%27.59B | 7.62%27.83B | 1.22%26.2B | 1.22%26.2B | -2.26%25.79B |
Total non current liabilities | 10.75%420.1B | 17.38%418.99B | 22.01%445.6B | 22.01%445.6B | 10.04%379.33B | 13.56%356.94B | 13.67%356.73B | 16.42%365.22B | 16.42%365.22B | -0.14%344.72B |
Total liabilities | 5.51%748.96B | 4.82%727.4B | 12.90%839.99B | 12.90%839.99B | 8.68%709.84B | 14.08%693.97B | 13.93%683.21B | 12.01%744.02B | 12.01%744.02B | 9.09%653.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B |
-common stock | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B |
Additional paid-in capital | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B |
Retained earnings | 2.52%456.48B | 5.19%468.59B | 7.91%461.71B | 7.91%461.71B | 9.81%445.26B | 10.16%445.48B | 9.87%431.77B | 9.11%427.88B | 9.11%427.88B | 6.85%405.5B |
Less: Treasury stock | -1.02%36.86B | -1.03%36.86B | -1.06%37.23B | -1.06%37.23B | 9.20%37.24B | 9.20%37.24B | 9.33%37.28B | 9.60%37.63B | 9.60%37.63B | -0.67%34.1B |
Other reserves | 31.16%20.9B | 190.51%33.35B | 2,211.76%21.9B | 2,211.76%21.9B | 49.54%15.93B | 92.21%11.48B | 346.56%2.37B | 79.37%-1.04B | 79.37%-1.04B | 267.93%10.66B |
Total stockholders'equity | 3.39%505.39B | 9.36%529.96B | 12.59%511.25B | 12.59%511.25B | 9.38%488.83B | 9.85%484.59B | 9.21%461.73B | 8.72%454.08B | 8.72%454.08B | 10.71%446.92B |
Noncontrolling interests | ---- | ---- | --0 | --0 | 50.00%6M | 25.00%5M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M |
Total equity | 3.39%505.39B | 9.36%529.96B | 12.59%511.25B | 12.59%511.25B | 9.38%488.84B | 9.85%484.6B | 9.21%461.73B | 8.72%454.09B | 8.72%454.09B | 10.71%446.93B |
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 |