Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(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 | 18.39%7.66B | 35.87%7.04B | 35.87%7.04B | 73.85%6.63B | --6.47B | --5.63B | --5.18B | --5.18B | --3.81B |
-Cash and cash equivalents | 18.39%7.66B | 35.87%7.04B | 35.87%7.04B | 73.85%6.63B | --6.47B | --5.63B | --5.18B | --5.18B | --3.81B |
Receivables | -19.52%11.42B | 10.62%14.88B | 10.62%14.88B | -7.00%15.5B | --14.19B | --13.11B | --13.45B | --13.45B | --16.67B |
-Accounts receivable | -19.52%11.42B | 10.62%14.88B | 10.62%14.88B | -7.00%15.5B | --14.19B | --13.11B | --13.45B | --13.45B | --16.67B |
-Gross accounts receivable | -19.52%11.42B | 10.62%14.88B | 10.62%14.88B | -7.00%15.5B | --14.19B | --13.11B | --13.45B | --13.45B | --16.67B |
Inventory | -1.80%3.06B | -12.46%2.85B | -12.46%2.85B | -27.18%3.22B | --3.11B | --3.51B | --3.26B | --3.26B | --4.42B |
Other current assets | -8.01%746M | 33.44%830M | 33.44%830M | 90.64%692M | --811M | --622M | --622M | --622M | --363M |
Total current assets | -6.92%22.88B | 13.72%25.6B | 13.72%25.6B | 3.07%26.05B | --24.58B | --22.87B | --22.51B | --22.51B | --25.27B |
Non current assets | |||||||||
Net PPE | -1.40%5.55B | -4.90%5.55B | -4.90%5.55B | -3.49%5.77B | --5.63B | --5.74B | --5.83B | --5.83B | --5.98B |
-Gross PP&E | ---- | -0.07%24.26B | -0.07%24.26B | ---- | ---- | ---- | --24.28B | --24.28B | ---- |
-Accumulated depreciation | ---- | -1.47%-18.71B | -1.47%-18.71B | ---- | ---- | ---- | ---18.44B | ---18.44B | ---- |
Total investment | ---- | 58.63%1.02B | 58.63%1.02B | ---- | ---- | ---- | --643M | --643M | ---- |
-Financial asset investment | ---- | 58.63%1.02B | 58.63%1.02B | ---- | ---- | ---- | --643M | --643M | ---- |
-Including:Available-for-sale securities | ---- | 58.63%1.02B | 58.63%1.02B | ---- | ---- | ---- | --643M | --643M | ---- |
Long-term accounts receivable and other receivables | -50.93%421M | -56.52%477M | -56.52%477M | -32.67%829M | --858M | --1.1B | --1.1B | --1.1B | --1.23B |
Goodwill and other intangible assets | -95.00%5M | -87.50%5M | -87.50%5M | 1,298.13%103M | --100M | --100M | --40M | --40M | --7.37M |
Defined pension benefit | ---- | 93.22%114M | 93.22%114M | ---- | ---- | ---- | --59M | --59M | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --129M | --129M | ---- |
Other non current assets | 290.91%946M | 78.13%-133M | 78.13%-133M | -48.91%235M | --242M | --244M | ---608M | ---608M | --459.98M |
Total non current assets | 1.36%6.92B | -2.27%7.03B | -2.27%7.03B | -9.64%6.94B | --6.83B | --7.18B | --7.19B | --7.19B | --7.68B |
Total assets | -5.12%29.81B | 9.85%32.63B | 9.85%32.63B | 0.12%32.99B | --31.42B | --30.06B | --29.71B | --29.71B | --32.95B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | --4.27B | --4.27B | --4.27B | --4.27B | --4.27B |
-Current debt and capital lease obligation | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | --4.27B | --4.27B | --4.27B | --4.27B | --4.27B |
-Including:Current debt | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | -7.03%3.97B | --4.27B | --4.27B | --4.27B | --4.27B | --4.27B |
Payables | -21.69%6.13B | 30.18%9.75B | 30.18%9.75B | -2.61%9.53B | --7.83B | --6.93B | --7.49B | --7.49B | --9.78B |
-accounts payable | -21.99%5.96B | 28.19%8.56B | 28.19%8.56B | -5.36%9.26B | --7.65B | --6.88B | --6.68B | --6.68B | --9.78B |
-Total tax payable | -9.24%167M | 334.04%408M | 334.04%408M | --269M | --184M | --51M | --94M | --94M | ---- |
-Other payable | ---- | 8.89%784M | 8.89%784M | ---- | ---- | ---- | --720M | --720M | ---- |
Pension and other retirement benefit plans | -6.32%89M | 0.00%95M | 0.00%95M | -6.48%45M | --95M | --143M | --95M | --95M | --48.12M |
Other current liabilities | -9.95%968M | -12.21%187M | -12.21%187M | -9.34%1.26B | --1.08B | --986M | --213M | --213M | --1.39B |
Current liabilities | -15.91%11.16B | 16.03%14B | 16.03%14B | -4.44%14.8B | --13.27B | --12.32B | --12.07B | --12.07B | --15.49B |
Non current liabilities | |||||||||
Long term accounts payable and other payables | 0.00%82M | -2.38%82M | -2.38%82M | -2.66%82M | --82M | --82M | --84M | --84M | --84.24M |
Long term provisions | 0.00%100M | 0.00%100M | 0.00%100M | -0.08%100M | --100M | --100M | --100M | --100M | --100.08M |
Long term pension and other post-retirement benefit plans | -13.64%19M | 9.52%23M | 9.52%23M | 1.79%22M | --22M | --22M | --21M | --21M | --21.61M |
Non current deferred liabilities | --189M | --262M | --262M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 50.00%3M | 0.00%3M | 0.00%3M | 299,900.00%3M | --2M | --2M | --3M | --3M | --1K |
Total non current liabilities | 90.78%393M | 125.96%470M | 125.96%470M | 0.52%207M | --206M | --206M | --208M | --208M | --205.93M |
Total liabilities | -14.28%11.55B | 17.89%14.47B | 17.89%14.47B | -4.38%15B | --13.47B | --12.53B | --12.27B | --12.27B | --15.69B |
Shareholders'equity | |||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -0.03%2.01B | --2.01B | --2.01B | --2.01B | --2.01B | --2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -0.03%2.01B | --2.01B | --2.01B | --2.01B | --2.01B | --2.01B |
Additional paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | -0.01%1.9B | --1.9B | --1.9B | --1.9B | --1.9B | --1.9B |
Retained earnings | 2.82%14.64B | 3.10%14.38B | 3.10%14.38B | 3.66%14.4B | --14.24B | --13.95B | --13.95B | --13.95B | --13.89B |
Less: Treasury stock | 0.00%722M | 0.00%722M | 0.00%722M | -0.01%722M | --722M | --722M | --722M | --722M | --722.07M |
Other reserves | -16.70%429M | 101.37%588M | 101.37%588M | 122.53%396M | --515M | --387M | --292M | --292M | --177.95M |
Total stockholders'equity | 1.76%18.26B | 4.18%18.16B | 4.18%18.16B | 4.20%17.99B | --17.94B | --17.53B | --17.43B | --17.43B | --17.26B |
Total equity | 1.76%18.26B | 4.18%18.16B | 4.18%18.16B | 4.20%17.99B | --17.94B | --17.53B | --17.43B | --17.43B | --17.26B |
Currency Unit | 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 |