D. Western Therapeutics Institute
4576
Rentracks
6045
Itamiarts
168A
Land
8918
Next Generation Technology Group
319A
(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 | -15.51%33.57B | 5.09%38.71B | 101.71%57.06B | 101.71%57.06B | 17.43%39.73B | 7.47%36.84B | 16.53%32.96B | -11.79%28.29B | -11.79%28.29B | -20.94%33.83B |
-Cash and cash equivalents | -15.51%33.57B | 5.09%38.71B | 101.71%57.06B | 101.71%57.06B | 17.43%39.73B | 7.60%36.84B | 16.71%32.96B | -11.67%28.29B | -11.67%28.29B | -20.86%33.83B |
Receivables | 27.79%183.69B | 11.88%147B | 3.21%131.99B | 3.21%131.99B | 43.39%143.75B | 59.49%131.39B | 37.70%118.71B | 14.38%127.88B | 14.38%127.88B | 0.12%100.25B |
-Accounts receivable | 27.79%183.69B | 11.88%147B | 3.21%131.99B | 3.21%131.99B | 43.39%143.75B | 59.49%131.39B | 37.70%118.71B | 14.38%127.88B | 14.38%127.88B | 0.12%100.25B |
Inventory | -6.56%7.45B | -5.59%7.41B | 28.18%7.36B | 28.18%7.36B | 23.95%7.97B | 5.11%7.85B | -1.57%7.58B | 11.39%5.74B | 11.39%5.74B | 7.63%6.43B |
Prepaid assets | 13.19%13.69B | 20.16%12.03B | 49.53%11.87B | 49.53%11.87B | 74.25%12.1B | 59.53%10.01B | 30.13%7.19B | -3.36%7.94B | -3.36%7.94B | -16.04%6.94B |
Other current assets | 1.31%12.71B | -25.10%9.12B | 0.56%5.76B | 0.56%5.76B | 24.47%12.55B | 67.78%12.18B | 30.68%9.86B | 18.56%5.72B | 18.56%5.72B | 32.66%10.08B |
Total current assets | 16.21%251.11B | 8.07%214.28B | 21.91%214.04B | 21.91%214.04B | 37.17%216.09B | 44.03%198.27B | 30.34%176.31B | 8.33%175.57B | 8.33%175.57B | -4.39%157.53B |
Non current assets | ||||||||||
Net PPE | -4.33%34.16B | -4.65%34.34B | -2.01%34.89B | -2.01%34.89B | 0.94%35.71B | 2.25%36.01B | 1.42%35.67B | 1.44%35.6B | 1.44%35.6B | 0.71%35.37B |
-Gross PP&E | -4.33%34.16B | -4.65%34.34B | 2.43%67.61B | 2.43%67.61B | 0.94%35.7B | 2.25%36.01B | 1.42%35.67B | 2.48%66.01B | 2.48%66.01B | 0.71%35.37B |
-Accumulated depreciation | ---- | ---- | -7.64%-32.73B | -7.64%-32.73B | ---- | ---- | ---- | -3.73%-30.4B | -3.73%-30.4B | ---- |
Total investment | 11.43%13.63B | 6.83%13.1B | 34.25%14.04B | 34.25%14.04B | 13.45%12.23B | 16.48%12.26B | 8.07%11.44B | -1.36%10.46B | -1.36%10.46B | -1.16%10.78B |
-Financial asset investment | 11.43%13.63B | 6.83%13.1B | 34.25%14.04B | 34.25%14.04B | 13.45%12.23B | 16.48%12.26B | 8.07%11.44B | -1.36%10.46B | -1.36%10.46B | -1.16%10.78B |
-Including:Available-for-sale securities | 11.43%13.63B | 6.83%13.1B | 34.25%14.04B | 34.25%14.04B | 13.45%12.23B | 16.48%12.26B | 8.07%11.44B | -1.36%10.46B | -1.36%10.46B | -1.16%10.78B |
Long-term accounts receivable and other receivables | ---- | ---- | -10.89%90M | -10.89%90M | ---- | ---- | ---- | -12.93%101M | -12.93%101M | ---- |
Goodwill and other intangible assets | -0.28%700M | -6.63%704M | -13.37%700M | -13.37%700M | -15.93%702M | -14.03%754M | -14.93%775M | -17.13%808M | -17.13%808M | -16.16%835M |
Defined pension benefit | 189.28%6.26B | 231.26%6.38B | 335.47%6.11B | 335.47%6.11B | --2.16B | --1.93B | --1.66B | --1.4B | --1.4B | ---- |
Deferred tax assets-non current | ---- | ---- | 5.24%2.11B | 5.24%2.11B | ---- | ---- | ---- | -33.13%2B | -33.13%2B | ---- |
Other non current assets | 36.83%2.65B | 16.10%2.67B | -2.04%960M | -2.04%960M | -42.74%1.94B | -44.32%2.3B | -46.85%2.09B | -7.63%980M | -7.63%980M | -21.32%3.38B |
Total non current assets | 8.83%57.39B | 7.40%57.19B | 14.69%58.9B | 14.69%58.9B | 4.71%52.74B | 4.93%53.25B | 2.06%51.64B | 1.01%51.35B | 1.01%51.35B | -1.86%50.37B |
Total assets | 14.76%308.5B | 7.93%271.47B | 20.27%272.94B | 20.27%272.94B | 29.31%268.83B | 33.49%251.52B | 22.64%227.95B | 6.58%226.93B | 6.58%226.93B | -3.79%207.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 126.03%67.61B | -11.90%35.65B | 3.24%37.9B | 3.24%37.9B | -19.17%29.91B | 105.16%40.47B | 204.09%28.47B | 94.48%36.71B | 94.48%36.71B | 24.78%37B |
-Current debt and capital lease obligation | 126.03%67.61B | -11.90%35.65B | 3.24%37.9B | 3.24%37.9B | -19.17%29.91B | 105.16%40.47B | 204.09%28.47B | 94.48%36.71B | 94.48%36.71B | 24.78%37B |
-Including:Current debt | 126.03%67.61B | -11.90%35.65B | 3.24%37.9B | 3.24%37.9B | -19.17%29.91B | 105.16%40.47B | 204.09%28.47B | 94.48%36.71B | 94.48%36.71B | 24.78%37B |
Payables | -27.48%45.41B | -20.20%41.61B | 33.32%51.82B | 33.32%51.82B | 122.57%62.61B | 120.72%52.15B | 61.47%41.38B | 6.97%38.87B | 6.97%38.87B | -7.00%28.13B |
-accounts payable | -30.45%41.41B | -24.52%37.46B | 19.64%44.57B | 19.64%44.57B | 113.82%59.53B | 114.11%49.63B | 59.77%40.58B | 7.66%37.25B | 7.66%37.25B | -4.76%27.84B |
-Total tax payable | 29.89%4B | 64.84%4.15B | 347.84%7.26B | 347.84%7.26B | 962.41%3.08B | 462.50%2.52B | 250.22%802M | -6.74%1.62B | -6.74%1.62B | -71.48%290M |
Current provisions | 81.67%4B | 17.87%2.41B | 41.13%3.13B | 41.13%3.13B | -12.50%2.2B | -35.12%2.04B | -28.67%1.96B | -16.98%2.22B | -16.98%2.22B | -18.95%2.52B |
Pension and other retirement benefit plans | 12.50%63M | 16.00%29M | 182.14%79M | 182.14%79M | 273.33%56M | -3.85%25M | -7.69%12M | -55.56%28M | -55.56%28M | --15M |
Accrued and deferred income | -14.36%17.56B | 143.08%25.71B | 113.32%22.72B | 113.32%22.72B | 136.67%20.5B | -4.89%10.58B | -16.71%13.75B | -32.53%10.65B | -32.53%10.65B | -46.74%8.66B |
Other current liabilities | 13.12%56.6B | 23.35%53.39B | 35.10%45.64B | 35.10%45.64B | 54.81%50.03B | 36.48%43.28B | 24.37%38.3B | -0.71%33.78B | -0.71%33.78B | -9.47%32.32B |
Current liabilities | 15.68%191.23B | 6.91%158.8B | 31.92%161.28B | 31.92%161.28B | 52.15%165.31B | 66.23%148.54B | 45.63%123.88B | 13.46%122.25B | 13.46%122.25B | -5.50%108.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.42%6.73B | -5.29%7.76B | -5.12%9.81B | -5.12%9.81B | -9.27%7.12B | -15.73%8.19B | -14.74%9.26B | -13.78%10.34B | -13.78%10.34B | -44.61%7.85B |
-Long term debt and capital lease obligation | -5.42%6.73B | -5.29%7.76B | -5.12%9.81B | -5.12%9.81B | -9.27%7.12B | -15.73%8.19B | -14.74%9.26B | -13.78%10.34B | -13.78%10.34B | -44.61%7.85B |
-Including:Long term debt | -5.42%6.73B | -5.29%7.76B | -5.12%9.81B | -5.12%9.81B | -9.27%7.12B | -15.73%8.19B | -14.74%9.26B | -13.78%10.34B | -13.78%10.34B | -44.61%7.85B |
Long term pension and other post-retirement benefit plans | 82.73%1.66B | 83.41%1.55B | 96.18%1.39B | 96.18%1.39B | 39.42%909M | -9.25%844M | -33.56%780M | -51.07%707M | -51.07%707M | -64.25%652M |
Non current deferred liabilities | -3.94%2.14B | -3.94%2.14B | -3.94%2.14B | -3.94%2.14B | -3.79%2.23B | -3.79%2.23B | -3.79%2.23B | -3.79%2.23B | -3.79%2.23B | 0.00%2.32B |
Other non current liabilities | -8.33%1.64B | -13.28%1.68B | -20.57%1.63B | -20.57%1.63B | -20.95%1.79B | -18.94%1.94B | -20.68%2.06B | -23.96%2.05B | -23.96%2.05B | -24.49%2.26B |
Total non current liabilities | 1.07%12.18B | -0.56%13.13B | -2.34%14.96B | -2.34%14.96B | -7.89%12.05B | -14.03%13.2B | -15.45%14.33B | -16.93%15.32B | -16.93%15.32B | -38.61%13.08B |
Total liabilities | 14.69%203.41B | 6.30%171.93B | 28.11%176.24B | 28.11%176.24B | 45.70%177.36B | 54.46%161.74B | 35.48%138.21B | 9.01%137.57B | 9.01%137.57B | -10.68%121.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
-common stock | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
Additional paid-in capital | -7.17%17.61B | -7.17%17.61B | 1.61%19.27B | 1.61%19.27B | 0.15%18.97B | -0.69%18.97B | -0.40%18.97B | -0.40%18.97B | -0.40%18.97B | 3.46%18.94B |
Retained earnings | 20.42%63.72B | 19.51%58.67B | 18.65%55.29B | 18.65%55.29B | 21.42%52.92B | 16.62%49.09B | 12.42%47.43B | 7.03%46.6B | 7.03%46.6B | 5.78%43.58B |
Less: Treasury stock | -7.77%7.45B | 26.18%7.46B | 311.06%9.15B | 311.06%9.15B | 279.57%8.08B | 94.54%5.91B | 25.16%3.79B | 46.00%2.23B | 46.00%2.23B | -59.19%2.13B |
Fixed asset revaluation reserve | -5.47%3.29B | -5.06%3.29B | -5.29%3.28B | -5.29%3.28B | -5.03%3.48B | -5.44%3.46B | -5.44%3.46B | -5.44%3.46B | -5.44%3.46B | 0.00%3.66B |
Other reserves | 85.49%7.71B | 75.07%7.28B | 179.43%7.96B | 179.43%7.96B | 70.92%4.16B | 87.73%4.16B | 60.45%3.68B | 22.33%2.85B | 22.33%2.85B | 12.18%2.43B |
Total stockholders'equity | 14.86%103.84B | 10.84%98.36B | 7.90%95.63B | 7.90%95.63B | 5.79%90.41B | 6.91%88.74B | 6.72%88.72B | 3.02%88.63B | 3.02%88.63B | 8.05%85.46B |
Noncontrolling interests | 17.91%1.25B | 14.23%1.19B | 45.69%1.07B | 45.69%1.07B | 48.18%1.06B | 49.21%1.04B | 41.50%1.02B | 4.88%731M | 4.88%731M | 0.28%716M |
Total equity | 14.90%105.09B | 10.88%99.55B | 8.21%96.7B | 8.21%96.7B | 6.14%91.47B | 7.26%89.78B | 7.02%89.74B | 3.04%89.36B | 3.04%89.36B | 7.98%86.17B |
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 |