Agora Hospitality Group
9704
Ecomott
3987
RVH
6786
Cados
211A
Anycolor
5032
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.22%342.17B | -7.06%280.36B | 20.84%315.16B | 22.97%366.2B | 22.97%366.2B | 26.18%328.33B | 35.05%301.66B | 6.09%260.8B | 4.34%297.79B | 4.34%297.79B |
-Cash and cash equivalents | 4.22%342.17B | -7.06%280.36B | 20.84%315.16B | 24.12%354.72B | 24.12%354.72B | 26.18%328.33B | 35.05%301.66B | 6.09%260.8B | 4.57%285.78B | 4.57%285.78B |
-Short term investments | ---- | ---- | ---- | -4.38%11.48B | -4.38%11.48B | ---- | ---- | ---- | -0.64%12.01B | -0.64%12.01B |
Receivables | 1.97%1.05T | 17.25%1.02T | 7.88%918.36B | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T | 6.07%871.19B | 26.57%851.26B | 23.82%899.62B | 23.82%899.62B |
-Accounts receivable | 1.97%1.05T | 17.25%1.02T | 7.88%918.36B | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T | 6.07%871.19B | 26.57%851.26B | 23.82%899.62B | 23.82%899.62B |
Inventory | 2.91%528.62B | 20.31%578.04B | 14.89%530.41B | 15.12%494.59B | 15.12%494.59B | 20.25%513.69B | 32.14%480.46B | 37.00%461.68B | 58.39%429.62B | 58.39%429.62B |
Other current assets | 23.52%193.85B | 14.94%174.16B | 1.94%149.64B | -6.15%116.9B | -6.15%116.9B | 9.16%156.94B | 29.63%151.52B | 7.10%146.78B | 15.84%124.56B | 15.84%124.56B |
Total current assets | 4.24%2.12T | 13.81%2.05T | 11.22%1.91T | 9.50%1.92T | 9.50%1.92T | 14.42%2.03T | 18.33%1.8T | 23.56%1.72T | 25.95%1.75T | 25.95%1.75T |
Non current assets | ||||||||||
Net PPE | 16.31%588.28B | 17.97%593.26B | 12.33%553.86B | 12.88%540.18B | 12.88%540.18B | 9.96%505.78B | 13.96%502.88B | 13.64%493.06B | 11.92%478.54B | 11.92%478.54B |
-Gross PP&E | ---- | ---- | ---- | 12.88%540.18B | 12.88%540.18B | ---- | ---- | ---- | 11.92%478.54B | 11.92%478.54B |
Total investment | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B |
-Financial asset investment | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B |
-Including:Available-for-sale securities | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 64.06%98.77B | 64.06%98.77B | ---- | ---- | ---- | -12.78%60.2B | -12.78%60.2B |
Goodwill and other intangible assets | 7.64%29.09B | 10.33%30B | 8.17%29.59B | -3.92%26.65B | -3.92%26.65B | 89.41%27.03B | 89.43%27.19B | 87.92%27.36B | 86.15%27.73B | 86.15%27.73B |
Defined pension benefit | ---- | ---- | ---- | 209.52%4.71B | 209.52%4.71B | ---- | ---- | ---- | 16.17%1.52B | 16.17%1.52B |
Deferred tax assets-non current | ---- | ---- | ---- | -74.47%3.41B | -74.47%3.41B | ---- | ---- | ---- | 31.58%13.35B | 31.58%13.35B |
Other non current assets | 41.67%263.85B | 60.01%274.8B | 48.36%231.97B | 25.18%100.95B | 25.18%100.95B | 15.54%186.24B | -5.26%171.74B | -4.82%156.36B | 18.24%80.65B | 18.24%80.65B |
Total non current assets | 12.37%1.28T | 17.90%1.31T | 16.90%1.25T | 19.55%1.22T | 19.55%1.22T | 15.08%1.14T | 11.05%1.11T | 10.29%1.07T | 7.51%1.02T | 7.51%1.02T |
Total assets | 7.16%3.4T | 15.36%3.37T | 13.40%3.16T | 13.19%3.14T | 13.19%3.14T | 14.65%3.17T | 15.45%2.92T | 18.12%2.79T | 18.48%2.77T | 18.48%2.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B |
-Current debt and capital lease obligation | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B |
-Including:Current debt | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B |
Payables | 3.28%656.47B | -6.90%592.22B | 0.87%597.39B | -1.99%616.61B | -1.99%616.61B | 11.71%635.65B | 21.80%636.09B | 17.17%592.21B | 19.91%629.15B | 19.91%629.15B |
-accounts payable | 3.28%656.47B | -6.90%592.22B | 0.87%597.39B | -3.29%584B | -3.29%584B | 11.71%635.65B | 21.80%636.09B | 17.17%592.21B | 20.30%603.87B | 20.30%603.87B |
-Total tax payable | ---- | ---- | ---- | 29.01%32.61B | 29.01%32.61B | ---- | ---- | ---- | 11.35%25.28B | 11.35%25.28B |
Current provisions | 31.29%35.88B | 54.96%36.36B | 53.72%38.04B | 45.31%39.85B | 45.31%39.85B | 7.91%27.33B | -11.52%23.46B | -0.39%24.75B | 5.80%27.43B | 5.80%27.43B |
Pension and other retirement benefit plans | ---- | ---- | ---- | 1,025.97%1.73B | 1,025.97%1.73B | ---- | ---- | ---- | 9.22%154M | 9.22%154M |
Accrued and deferred income | 25.08%206.14B | 34.20%224.18B | 12.51%220.09B | 35.72%203.33B | 35.72%203.33B | 6.07%164.81B | -1.06%167.05B | 69.44%195.62B | 20.71%149.82B | 20.71%149.82B |
Other current liabilities | -19.54%218.27B | 8.45%260.04B | 18.07%256.9B | 24.51%284.89B | 24.51%284.89B | 18.85%271.28B | -2.18%239.78B | -3.61%217.58B | 4.91%228.8B | 4.91%228.8B |
Current liabilities | 11.27%1.74T | 23.71%1.68T | 19.33%1.54T | 14.11%1.51T | 14.11%1.51T | 13.57%1.57T | 14.79%1.36T | 19.78%1.29T | 19.15%1.32T | 19.15%1.32T |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B |
-Long term debt and capital lease obligation | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B |
-Including:Long term debt | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B |
Long term pension and other post-retirement benefit plans | -3.25%60.5B | -2.90%60.69B | -1.93%60.96B | -1.22%61.34B | -1.22%61.34B | -1.94%62.53B | -1.61%62.5B | -1.82%62.16B | -1.72%62.1B | -1.72%62.1B |
Non current deferred liabilities | ---- | ---- | ---- | 58.70%33.14B | 58.70%33.14B | ---- | ---- | ---- | -6.58%20.88B | -6.58%20.88B |
Other non current liabilities | 0.70%88.43B | 12.56%88.84B | 13.58%92.65B | 10.43%57.94B | 10.43%57.94B | 18.67%87.81B | 9.10%78.93B | 14.28%81.57B | 14.55%52.47B | 14.55%52.47B |
Total non current liabilities | 3.90%454.04B | 8.97%457.42B | 1.57%423.59B | 4.29%405.5B | 4.29%405.5B | 26.33%436.98B | 32.72%419.76B | 34.02%417.06B | 40.61%388.81B | 40.61%388.81B |
Total liabilities | 9.67%2.2T | 20.23%2.14T | 14.99%1.97T | 11.88%1.91T | 11.88%1.91T | 16.13%2T | 18.58%1.78T | 22.97%1.71T | 23.44%1.71T | 23.44%1.71T |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
-common stock | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
Additional paid-in capital | -0.77%43.48B | -0.77%43.48B | 3.54%43.48B | 4.36%43.82B | 4.36%43.82B | 3.43%43.81B | 3.38%43.81B | -1.03%41.99B | -0.76%41.99B | -0.76%41.99B |
Retained earnings | 7.62%918.5B | 6.71%900.39B | 8.56%882.68B | 9.61%891.88B | 9.61%891.88B | 8.88%853.46B | 9.46%843.76B | 10.52%813.08B | 11.26%813.65B | 11.26%813.65B |
Less: Treasury stock | 42.17%95.97B | 42.17%95.97B | 46.89%96.47B | 21.26%67.51B | 21.26%67.51B | 21.27%67.51B | 47.87%67.5B | 43.01%65.68B | 21.24%55.67B | 21.24%55.67B |
Fixed asset revaluation reserve | 0.23%21.36B | -0.00%21.36B | -0.00%21.36B | -0.23%21.31B | -0.23%21.31B | -0.55%21.31B | -0.32%21.36B | -0.66%21.36B | -0.66%21.36B | -0.66%21.36B |
Other reserves | -3.68%212.89B | 25.23%258.57B | 40.42%248.3B | 59.83%239.19B | 59.83%239.19B | 41.01%221.02B | 38.17%206.47B | 39.15%176.82B | 30.03%149.66B | 30.03%149.66B |
Total stockholders'equity | 2.44%1.18T | 7.08%1.21T | 10.45%1.18T | 14.99%1.21T | 14.99%1.21T | 11.97%1.15T | 10.74%1.13T | 11.10%1.07T | 11.29%1.05T | 11.29%1.05T |
Noncontrolling interests | 40.56%18.18B | 81.27%19.76B | 55.90%15.2B | 55.11%13.52B | 55.11%13.52B | 37.38%12.94B | 29.09%10.9B | 19.27%9.75B | 10.85%8.71B | 10.85%8.71B |
Total equity | 2.86%1.2T | 7.79%1.23T | 10.86%1.2T | 15.31%1.22T | 15.31%1.22T | 12.20%1.17T | 10.89%1.14T | 11.17%1.08T | 11.28%1.06T | 11.28%1.06T |
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 |