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 | (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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.24%80.33B | -6.19%81.71B | 2.82%103.76B | 17.30%114.41B | 17.30%114.41B | 6.64%89.5B | 9.40%87.1B | -5.60%100.91B | -25.45%97.54B | -25.45%97.54B |
-Cash and cash equivalents | -10.21%79.74B | -6.56%81.01B | 2.53%103.16B | 17.52%113.81B | 17.52%113.81B | 6.57%88.8B | 10.01%86.7B | -5.17%100.61B | -19.66%96.84B | -19.66%96.84B |
-Short term investments | -14.43%599M | 75.63%699M | 99.67%599M | -14.29%600M | -14.29%600M | 16.67%700M | -50.25%398M | -62.50%300M | -93.20%700M | -93.20%700M |
Receivables | 11.82%281.52B | 16.95%250.8B | 8.60%216.68B | -20.02%235.88B | -20.02%235.88B | -11.25%251.76B | -9.33%214.46B | 7.38%199.52B | 34.93%294.93B | 34.93%294.93B |
-Accounts receivable | 15.09%261.25B | 20.36%234.86B | 10.04%200.24B | -21.29%222.6B | -21.29%222.6B | -13.84%226.99B | -11.20%195.13B | 5.11%181.96B | 35.39%282.83B | 35.39%282.83B |
-Gross accounts receivable | 15.09%261.25B | 20.36%234.86B | 10.04%200.24B | -21.29%222.6B | -21.29%222.6B | -13.84%226.99B | -11.20%195.13B | 5.11%181.96B | 35.39%282.83B | 35.39%282.83B |
-Other receivables | -18.15%20.27B | -17.52%15.95B | -6.31%16.45B | 9.68%13.27B | 9.68%13.27B | 22.59%24.77B | 15.22%19.33B | 38.46%17.55B | 25.02%12.1B | 25.02%12.1B |
Inventory | 108.64%70.14B | 128.17%61.1B | 119.71%55.04B | 161.63%47.94B | 161.63%47.94B | 189.20%33.62B | 136.03%26.78B | 160.98%25.05B | 36.50%18.33B | 36.50%18.33B |
Other current assets | 23.50%29.61B | 58.20%25.08B | 78.99%27.19B | 14.04%23.7B | 14.04%23.7B | -28.78%23.98B | -27.61%15.86B | -18.89%15.19B | -12.33%20.78B | -12.33%20.78B |
Total current assets | 15.73%461.6B | 21.65%418.7B | 18.20%402.67B | -2.24%421.92B | -2.24%421.92B | -3.40%398.85B | -1.49%344.19B | 6.12%340.67B | 11.65%431.57B | 11.65%431.57B |
Non current assets | ||||||||||
Net PPE | 23.07%257.24B | 28.32%256.02B | 20.17%224.77B | 17.71%210.31B | 17.71%210.31B | 14.57%209.03B | 13.84%199.52B | 13.83%187.05B | 10.34%178.67B | 10.34%178.67B |
-Gross PP&E | 23.07%257.24B | 28.32%256.02B | 20.17%224.77B | 17.71%210.31B | 17.71%210.31B | 14.57%209.03B | 13.84%199.52B | 13.83%187.05B | 10.34%178.67B | 10.34%178.67B |
Total investment | -4.67%193.2B | -1.42%198.49B | 7.25%212.17B | 12.53%208.27B | 12.53%208.27B | 12.45%202.67B | 7.73%201.35B | 1.43%197.83B | -3.93%185.07B | -3.93%185.07B |
-Financial asset investment | -4.67%193.2B | -1.42%198.49B | 7.25%212.17B | 12.53%208.27B | 12.53%208.27B | 12.45%202.67B | 7.73%201.35B | 1.43%197.83B | -3.93%185.07B | -3.93%185.07B |
-Including:Available-for-sale securities | -4.67%193.2B | -1.42%198.49B | 7.25%212.17B | 12.53%208.27B | 12.53%208.27B | 12.45%202.67B | 7.73%201.35B | 1.43%197.83B | -3.93%185.07B | -3.93%185.07B |
Long-term accounts receivable and other receivables | 6.08%6.91B | 368.51%6.87B | 736.32%6.54B | 723.77%6.55B | 723.77%6.55B | 717.96%6.51B | 76.75%1.47B | -2.37%782M | -2.69%795M | -2.69%795M |
Goodwill and other intangible assets | 24.28%14.14B | 18.95%13.88B | 7.51%12.68B | 6.54%12.85B | 6.54%12.85B | -7.32%11.38B | -7.08%11.67B | 0.77%11.79B | 0.91%12.07B | 0.91%12.07B |
-Goodwill | 109.17%2.3B | 79.14%2.22B | -35.45%834M | -31.56%941M | -31.56%941M | -31.66%1.1B | -27.45%1.24B | 87.79%1.29B | 96.15%1.38B | 96.15%1.38B |
-Other intangible assets | 15.19%11.84B | 11.80%11.66B | 12.79%11.84B | 11.44%11.91B | 11.44%11.91B | -3.65%10.28B | -3.88%10.43B | -4.67%10.5B | -5.02%10.69B | -5.02%10.69B |
Defined pension benefit | 228.33%5.08B | 207.76%5.23B | 190.51%5.39B | 184.08%5.55B | 184.08%5.55B | -5.04%1.55B | -5.40%1.7B | -5.65%1.86B | -8.27%1.95B | -8.27%1.95B |
Deferred tax assets-non current | -12.67%855M | -10.62%901M | -8.14%903M | -6.19%864M | -6.19%864M | 32.84%979M | 37.14%1.01B | 39.24%983M | 36.04%921M | 36.04%921M |
Other non current assets | -15.54%5.04B | -12.12%5.2B | 1.65%5.22B | 27.49%5.74B | 27.49%5.74B | 19.80%5.97B | 17.50%5.92B | 16.22%5.14B | 0.13%4.5B | 0.13%4.5B |
Total non current assets | 10.13%482.47B | 15.14%486.59B | 15.36%467.68B | 17.23%450.13B | 17.23%450.13B | 14.35%438.08B | 10.31%422.62B | 6.98%405.42B | 2.49%383.98B | 2.49%383.98B |
Total assets | 12.80%944.07B | 18.06%905.3B | 16.65%870.35B | 6.93%872.06B | 6.93%872.06B | 5.15%836.93B | 4.69%766.82B | 6.59%746.09B | 7.14%815.56B | 7.14%815.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 53.78%151.4B | 187.61%123.88B | 152.27%93.01B | -14.41%74.13B | -14.41%74.13B | 8.09%98.45B | -25.20%43.07B | -24.21%36.87B | -8.98%86.62B | -8.98%86.62B |
-Current debt and capital lease obligation | 53.78%151.4B | 187.61%123.88B | 152.27%93.01B | -14.41%74.13B | -14.41%74.13B | 8.09%98.45B | -25.20%43.07B | -24.21%36.87B | -8.98%86.62B | -8.98%86.62B |
-Including:Current debt | 53.78%151.4B | 187.61%123.88B | 152.27%93.01B | -14.41%74.13B | -14.41%74.13B | 8.09%98.45B | -25.20%43.07B | -24.21%36.87B | -8.98%86.62B | -8.98%86.62B |
Payables | 7.65%91.51B | 19.31%92.14B | 9.02%82.72B | -10.86%104.84B | -10.86%104.84B | -13.29%85.01B | -15.53%77.23B | -2.17%75.88B | 13.19%117.61B | 13.19%117.61B |
-accounts payable | 2.67%85.23B | 17.42%87.05B | 7.80%79.87B | -12.71%97.14B | -12.71%97.14B | -15.15%83.01B | -17.91%74.14B | -2.22%74.1B | 13.87%111.28B | 13.87%111.28B |
-Total tax payable | 215.06%6.28B | 64.85%5.08B | 59.72%2.85B | 21.58%7.7B | 21.58%7.7B | 932.12%1.99B | 179.10%3.08B | 0.22%1.79B | 2.49%6.33B | 2.49%6.33B |
Current provisions | -35.85%5.74B | -43.04%6.32B | -38.51%7B | -39.30%7.73B | -39.30%7.73B | -21.98%8.95B | -12.73%11.09B | 77.18%11.38B | 96.44%12.74B | 96.44%12.74B |
Pension and other retirement benefit plans | 2.12%2.55B | 13.21%5.48B | 18.95%3.07B | 21.96%6.24B | 21.96%6.24B | 21.95%2.5B | 19.02%4.84B | -2.97%2.58B | -15.75%5.12B | -15.75%5.12B |
Accrued and deferred income | 31.50%56.25B | 7.32%50.59B | 16.04%45.03B | 14.17%38.14B | 14.17%38.14B | 19.36%42.78B | 33.80%47.14B | 28.86%38.8B | 17.76%33.41B | 17.76%33.41B |
Other current liabilities | 13.35%67.78B | 7.56%61.89B | 18.67%70.65B | 18.10%64.4B | 18.10%64.4B | 5.96%59.8B | 7.14%57.54B | 1.07%59.54B | -7.79%54.52B | -7.79%54.52B |
Current liabilities | 26.14%375.22B | 41.25%340.3B | 33.96%301.47B | -4.69%295.48B | -4.69%295.48B | 0.87%297.48B | -5.42%240.91B | 0.33%225.05B | 3.64%310.02B | 3.64%310.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.91%156.1B | 22.30%147.32B | 12.03%142.3B | 22.03%152.44B | 22.03%152.44B | 7.76%132.39B | 26.64%120.46B | 34.84%127.02B | 48.30%124.92B | 48.30%124.92B |
-Long term debt and capital lease obligation | 17.91%156.1B | 22.30%147.32B | 12.03%142.3B | 22.03%152.44B | 22.03%152.44B | 7.76%132.39B | 26.64%120.46B | 34.84%127.02B | 48.30%124.92B | 48.30%124.92B |
-Including:Long term debt | 17.91%156.1B | 22.30%147.32B | 12.03%142.3B | 22.03%152.44B | 22.03%152.44B | 7.76%132.39B | 26.64%120.46B | 34.84%127.02B | 48.30%124.92B | 48.30%124.92B |
Long term provisions | -57.93%2.29B | 0.53%2.26B | -5.08%2.13B | -12.86%2.95B | -12.86%2.95B | 66.37%5.43B | -33.79%2.25B | -36.02%2.24B | -0.50%3.38B | -0.50%3.38B |
Long term pension and other post-retirement benefit plans | -3.62%23.68B | -3.38%23.33B | -3.39%23.07B | -3.02%22.79B | -3.02%22.79B | 3.40%24.57B | 3.34%24.14B | 6.33%23.88B | 5.23%23.5B | 5.23%23.5B |
Non current deferred liabilities | -0.83%32.19B | 9.07%33.81B | 28.96%37.87B | 47.66%37.38B | 47.66%37.38B | 21.41%32.46B | 6.92%31B | -1.38%29.37B | -12.15%25.31B | -12.15%25.31B |
Other non current liabilities | 34.07%7.41B | 19.96%6.43B | 18.75%6.44B | 6.69%5.52B | 6.69%5.52B | 12.16%5.53B | 26.71%5.36B | 22.61%5.42B | 21.21%5.17B | 21.21%5.17B |
Total non current liabilities | 10.62%221.67B | 16.34%213.15B | 12.70%211.81B | 21.28%221.06B | 21.28%221.06B | 10.37%200.38B | 18.12%183.21B | 21.75%187.94B | 27.43%182.28B | 27.43%182.28B |
Total liabilities | 19.89%596.89B | 30.49%553.45B | 24.29%513.28B | 4.92%516.54B | 4.92%516.54B | 4.49%497.86B | 3.49%424.13B | 9.06%412.98B | 11.34%492.3B | 11.34%492.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B |
-common stock | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B | 0.00%23B |
Additional paid-in capital | -0.15%26.75B | -0.15%26.75B | 0.00%26.79B | 0.00%26.79B | 0.00%26.79B | 0.60%26.79B | 0.60%26.79B | 1.26%26.79B | 1.24%26.79B | 1.24%26.79B |
Retained earnings | 7.64%214.23B | 4.82%211.73B | 4.82%208.27B | 3.91%208.85B | 3.91%208.85B | 0.37%199.02B | 2.37%201.99B | 0.39%198.7B | 0.92%201B | 0.92%201B |
Less: Treasury stock | 72.20%17.56B | 131.43%17.56B | 85.36%14.13B | 65.23%12.6B | 65.23%12.6B | 18.19%10.2B | -12.06%7.59B | -9.89%7.63B | -9.89%7.63B | -9.89%7.63B |
Fixed asset revaluation reserve | -11.21%2.74B | -11.21%2.74B | -11.21%2.74B | -11.21%2.74B | -11.21%2.74B | -2.92%3.09B | -2.92%3.09B | 1.55%3.09B | 0.46%3.09B | 0.46%3.09B |
Other reserves | -4.39%86.68B | 5.02%93.35B | 24.40%103.04B | 40.46%99.74B | 40.46%99.74B | 29.28%90.66B | 19.36%88.89B | 7.80%82.83B | -3.19%71.01B | -3.19%71.01B |
Total stockholders'equity | 1.05%335.84B | 1.14%340.01B | 7.01%349.7B | 9.85%348.52B | 9.85%348.52B | 6.33%332.36B | 6.40%336.17B | 2.50%326.77B | 0.21%317.25B | 0.21%317.25B |
Noncontrolling interests | 68.90%11.34B | 81.31%11.84B | 16.37%7.37B | 16.60%7B | 16.60%7B | -2.95%6.71B | -2.93%6.53B | 151.33%6.34B | 143.49%6.01B | 143.49%6.01B |
Total equity | 2.39%347.18B | 2.67%351.85B | 7.19%357.07B | 9.98%355.52B | 9.98%355.52B | 6.12%339.07B | 6.20%342.7B | 3.67%333.11B | 1.32%323.26B | 1.32%323.26B |
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 |