Wintest
6721
Land
8918
AR Advanced Technology
5578
Liberaware
218A
MBS
1401
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.54%11.83B | 28.98%14.24B | 28.98%14.24B | 10.44%13.46B | 7.72%11.43B | -8.08%10.84B | -7.69%11.04B | -7.69%11.04B | 2.68%12.19B | 6.60%10.61B |
-Cash and cash equivalents | 4.39%8.51B | 44.17%10.96B | 44.17%10.96B | 16.79%10.22B | 14.52%8.15B | -9.90%7.4B | -8.65%7.6B | -8.65%7.6B | 6.55%8.75B | 13.53%7.12B |
-Short term investments | 1.43%3.32B | -4.63%3.28B | -4.63%3.28B | -5.70%3.24B | -6.13%3.28B | -3.91%3.44B | -5.48%3.43B | -5.48%3.43B | -6.01%3.44B | -5.19%3.49B |
Receivables | 28.96%26.9B | 5.57%23.63B | 5.57%23.63B | 20.17%20.83B | 30.76%20.86B | 24.14%19.33B | 8.43%22.38B | 8.43%22.38B | -6.60%17.33B | -12.81%15.95B |
-Accounts receivable | 28.96%26.9B | 5.57%23.63B | 5.57%23.63B | 20.17%20.83B | 30.76%20.86B | 24.14%19.33B | 8.43%22.38B | 8.43%22.38B | -6.60%17.33B | -12.81%15.95B |
-Gross accounts receivable | 28.96%26.9B | 5.57%23.63B | 5.57%23.63B | 20.17%20.83B | 30.76%20.86B | 24.14%19.33B | 8.43%22.38B | 8.43%22.38B | -6.60%17.33B | -12.81%15.95B |
Inventory | 8.05%5.34B | 15.67%4.47B | 15.67%4.47B | 12.55%5.8B | 8.11%4.94B | 13.04%4.27B | 9.18%3.87B | 9.18%3.87B | 7.24%5.16B | 9.82%4.57B |
Prepaid assets | -82.86%1.8B | -6.92%12.1B | -6.92%12.1B | -10.91%9.8B | -2.78%10.5B | 10.66%13.5B | 10.17%13B | 10.17%13B | 22.22%11B | 27.06%10.8B |
Other current assets | -17.56%1.62B | 11.87%3.76B | 11.87%3.76B | 21.49%1.71B | 40.63%1.96B | 46.83%1.99B | 39.73%3.36B | 39.73%3.36B | 27.50%1.41B | 31.42%1.39B |
Total current assets | -4.43%47.49B | 8.48%58.2B | 8.48%58.2B | 9.60%51.6B | 14.69%49.69B | 11.71%49.93B | 6.56%53.64B | 6.56%53.64B | 3.85%47.08B | 3.23%43.33B |
Non current assets | ||||||||||
Net PPE | -2.53%25.16B | -3.86%25.39B | -3.86%25.39B | -5.34%25.48B | -5.24%25.81B | -6.24%25.81B | -5.67%26.41B | -5.67%26.41B | -3.56%26.91B | -2.45%27.24B |
-Gross PP&E | 1.25%53.57B | 0.74%53.23B | 0.74%53.23B | -0.85%52.92B | -0.86%52.91B | -1.40%52.58B | -1.80%52.84B | -1.80%52.84B | -0.03%53.38B | 0.61%53.37B |
-Accumulated depreciation | -4.85%-28.42B | -5.34%-27.84B | -5.34%-27.84B | -3.70%-27.45B | -3.72%-27.1B | -3.77%-26.77B | -2.39%-26.43B | -2.39%-26.43B | -3.82%-26.47B | -4.01%-26.13B |
Total investment | 10.63%11.78B | 31.23%12.28B | 31.23%12.28B | 12.26%10.95B | 7.35%10.65B | 0.88%10.29B | -7.22%9.36B | -7.22%9.36B | -2.01%9.76B | -6.76%9.92B |
-Financial asset investment | 10.63%11.78B | 31.23%12.28B | 31.23%12.28B | 12.26%10.95B | 7.35%10.65B | 0.88%10.29B | -7.22%9.36B | -7.22%9.36B | -2.01%9.76B | -6.76%9.92B |
-Including:Available-for-sale securities | 10.63%11.78B | 31.23%12.28B | 31.23%12.28B | 12.26%10.95B | 7.35%10.65B | 0.88%10.29B | -7.22%9.36B | -7.22%9.36B | -2.01%9.76B | -6.76%9.92B |
Long-term accounts receivable and other receivables | ---- | 1.85%275M | 1.85%275M | ---- | ---- | ---- | -56.73%270M | -56.73%270M | ---- | ---- |
Goodwill and other intangible assets | -25.50%1.15B | -22.75%1.35B | -22.75%1.35B | -21.36%1.45B | -21.01%1.55B | -20.64%1.65B | -19.88%1.75B | -19.88%1.75B | -24.56%1.85B | -22.00%1.96B |
-Goodwill | -34.82%685M | -29.72%868M | -29.72%868M | -28.04%960M | -26.71%1.05B | -25.44%1.14B | -24.37%1.24B | -24.37%1.24B | -29.68%1.33B | -26.57%1.43B |
-Other intangible assets | -5.82%469M | -5.88%480M | -5.88%480M | -4.08%494M | -5.50%498M | -7.02%503M | -6.42%510M | -6.42%510M | -7.04%515M | -6.06%527M |
Defined pension benefit | ---- | 52.61%4.01B | 52.61%4.01B | ---- | ---- | ---- | 2.06%2.63B | 2.06%2.63B | ---- | ---- |
Deferred tax assets-non current | ---- | -55.08%1.05B | -55.08%1.05B | ---- | ---- | ---- | 8.08%2.34B | 8.08%2.34B | ---- | ---- |
Other non current assets | 11.25%6.27B | -3.14%648M | -3.14%648M | -5.63%5.54B | -3.44%5.63B | -6.10%5.62B | 23.43%669M | 23.43%669M | 2.98%5.88B | 10.45%5.84B |
Total non current assets | 1.65%44.36B | 3.64%45.01B | 3.64%45.01B | -2.18%43.43B | -2.92%43.64B | -5.29%43.36B | -5.95%43.42B | -5.95%43.42B | -3.53%44.39B | -3.03%44.95B |
Total assets | -1.59%91.85B | 6.32%103.21B | 6.32%103.21B | 3.89%95.03B | 5.72%93.33B | 3.11%93.29B | 0.57%97.07B | 0.57%97.07B | 0.13%91.48B | -0.06%88.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 7.11%3.42B | 7.11%3.42B | 70.73%700M | 70.73%700M | 15.56%520M | -9.17%3.19B | -9.17%3.19B | 13.89%410M | 13.89%410M |
-Current debt and capital lease obligation | --0 | 7.11%3.42B | 7.11%3.42B | 70.73%700M | 70.73%700M | 15.56%520M | -9.17%3.19B | -9.17%3.19B | 13.89%410M | 13.89%410M |
-Including:Current debt | --0 | 7.11%3.42B | 7.11%3.42B | 70.73%700M | 70.73%700M | 15.56%520M | -9.17%3.19B | -9.17%3.19B | 13.89%410M | 13.89%410M |
Payables | -20.52%12.42B | 5.64%22.22B | 5.64%22.22B | 4.54%16.93B | 17.33%15.63B | 5.82%16.05B | 8.50%21.03B | 8.50%21.03B | 0.51%16.2B | -3.85%13.32B |
-accounts payable | 3.42%10.3B | -2.26%14.59B | -2.26%14.59B | -2.34%10.79B | 17.44%9.96B | 5.75%9.85B | 19.97%14.92B | 19.97%14.92B | 4.49%11.05B | 0.20%8.48B |
-Total tax payable | 20.69%1.46B | 45.14%2.12B | 45.14%2.12B | 75.21%1.24B | 64.14%1.21B | 27.71%507M | -11.66%1.46B | -11.66%1.46B | -25.73%710M | -32.82%739M |
-Other payable | -85.29%655M | 18.60%5.51B | 18.60%5.51B | 10.35%4.9B | 8.66%4.45B | 4.33%5.69B | -12.18%4.65B | -12.18%4.65B | -3.20%4.44B | -4.41%4.1B |
Current provisions | 104.94%498M | 44.79%236M | 44.79%236M | 42.01%240M | 42.11%243M | 4,016.67%247M | 2,616.67%163M | 2,616.67%163M | 2,716.67%169M | 968.75%171M |
Accrued and deferred income | -17.21%2.12B | -27.62%1.61B | -27.62%1.61B | -31.05%2.4B | -12.38%2.56B | 22.72%2.78B | -6.69%2.23B | -6.69%2.23B | 40.02%3.49B | 25.52%2.92B |
Other current liabilities | -14.94%4.31B | 36.42%3.94B | 36.42%3.94B | 11.93%5.67B | 4.45%5.07B | -7.96%5.57B | -29.61%2.89B | -29.61%2.89B | -14.01%5.06B | -8.49%4.85B |
Current liabilities | -20.04%19.34B | 6.52%31.43B | 6.52%31.43B | 2.44%25.94B | 11.65%24.19B | 5.12%25.17B | 0.36%29.51B | 0.36%29.51B | 1.87%25.33B | -0.85%21.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.66%6.23B | -19.97%6.63B | -19.97%6.63B | -16.71%7.22B | -17.74%7.47B | -14.18%8B | -12.79%8.29B | -12.79%8.29B | -13.51%8.67B | -8.91%9.08B |
-Long term debt and capital lease obligation | -16.66%6.23B | -19.97%6.63B | -19.97%6.63B | -16.71%7.22B | -17.74%7.47B | -14.18%8B | -12.79%8.29B | -12.79%8.29B | -13.51%8.67B | -8.91%9.08B |
-Including:Long term debt | -16.66%6.23B | -19.97%6.63B | -19.97%6.63B | -16.71%7.22B | -17.74%7.47B | -14.18%8B | -12.79%8.29B | -12.79%8.29B | -13.51%8.67B | -8.91%9.08B |
Long term pension and other post-retirement benefit plans | -0.25%3.19B | -0.91%3.17B | -0.91%3.17B | 0.09%3.21B | -0.16%3.19B | 1.44%3.24B | -1.63%3.2B | -1.63%3.2B | -1.17%3.21B | 0.22%3.2B |
Other non current liabilities | -1.55%191M | 5.85%181M | 5.85%181M | 2.79%184M | -2.02%194M | -6.19%182M | -10.47%171M | -10.47%171M | -10.50%179M | 6.45%198M |
Total non current liabilities | -11.57%9.6B | -14.36%9.98B | -14.36%9.98B | -11.95%10.62B | -12.98%10.86B | -10.13%11.42B | -9.95%11.66B | -9.95%11.66B | -10.50%12.06B | -6.51%12.48B |
Total liabilities | -17.41%28.95B | 0.61%41.41B | 0.61%41.41B | -2.20%36.56B | 2.65%35.05B | -0.17%36.58B | -2.79%41.16B | -2.79%41.16B | -2.47%37.38B | -2.99%34.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
-common stock | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
Additional paid-in capital | 0.91%4.31B | 0.54%4.27B | 0.54%4.27B | 0.54%4.27B | 0.54%4.27B | 0.35%4.25B | 0.35%4.25B | 0.35%4.25B | 0.35%4.25B | 0.35%4.25B |
Retained earnings | 5.92%53.21B | 5.95%51.72B | 5.95%51.72B | 7.04%50.21B | 7.29%50.24B | 5.62%48.9B | 4.70%48.82B | 4.70%48.82B | 3.01%46.91B | 3.19%46.82B |
Less: Treasury stock | 13.38%644M | 11.99%663M | 11.99%663M | -4.05%568M | -4.05%568M | -4.66%593M | -4.82%592M | -4.82%592M | -4.82%592M | -4.67%592M |
Other reserves | 197.86%2.5B | 4,041.33%2.96B | 4,041.33%2.96B | 4,900.00%1.05B | 467.57%840M | 50.80%659M | -117.40%-75M | -117.40%-75M | -94.34%21M | -76.98%148M |
Total stockholders'equity | 7.90%62.83B | 10.54%61.74B | 10.54%61.74B | 8.10%58.42B | 7.68%58.23B | 5.33%56.67B | 3.20%55.85B | 3.20%55.85B | 2.01%54.04B | 1.88%54.08B |
Noncontrolling interests | 53.33%69M | -3.57%54M | -3.57%54M | -3.92%49M | -6.25%45M | 5.41%39M | 5.66%56M | 5.66%56M | 8.51%51M | 14.29%48M |
Total equity | 7.93%62.9B | 10.53%61.79B | 10.53%61.79B | 8.09%58.47B | 7.66%58.28B | 5.33%56.71B | 3.20%55.91B | 3.20%55.91B | 2.01%54.09B | 1.89%54.13B |
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 |