Speee
4499
Land
8918
FISCO
3807
Allied Architects
6081
Liberta
4935
(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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.78%131.65B | -5.67%115.56B | -6.43%129.53B | -6.43%129.53B | -7.44%123.08B | -7.36%125.65B | -6.88%122.51B | 4.06%138.44B | 4.06%138.44B | 11.37%132.97B |
-Cash and cash equivalents | -0.17%103.49B | -10.82%90.96B | -10.94%105.91B | -10.94%105.91B | -11.88%100.51B | -12.96%103.66B | -12.32%101.99B | 0.24%118.92B | 0.24%118.92B | -4.47%114.06B |
-Short term investments | 28.13%28.17B | 19.92%24.6B | 21.04%23.62B | 21.04%23.62B | 19.37%22.57B | 32.97%21.98B | 34.66%20.52B | 35.51%19.51B | 35.51%19.51B | --18.91B |
Receivables | 21.77%13.73B | 3.73%11.93B | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B |
-Accounts receivable | 21.77%13.73B | 3.73%11.93B | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B |
-Gross accounts receivable | 21.77%13.73B | 3.73%11.93B | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B |
Inventory | -17.79%559M | 5.92%537M | 16.94%566M | 16.94%566M | 34.96%498M | 41.37%680M | -13.33%507M | -33.88%484M | -33.88%484M | -26.35%369M |
Tax assets-Current | ---- | ---- | ---- | ---- | 8,700.00%88M | 121.05%210M | --23M | ---- | ---- | --1M |
Other current assets | -4.36%12.15B | 0.06%18.21B | 6.46%10.91B | 6.46%10.91B | -3.22%12B | 17.79%12.71B | 44.16%18.2B | 1.80%10.25B | 1.80%10.25B | 40.11%12.4B |
Total current assets | 5.03%158.09B | -4.25%146.23B | -5.32%154.24B | -5.32%154.24B | -4.43%154.21B | -3.82%150.52B | -1.07%152.73B | 4.51%162.91B | 4.51%162.91B | 14.38%161.36B |
Non current assets | ||||||||||
Net PPE | 19.43%18.6B | 14.10%17.91B | 16.00%17.53B | 16.00%17.53B | 8.12%16.33B | 2.67%15.57B | 5.74%15.69B | 0.68%15.11B | 0.68%15.11B | 4.94%15.11B |
-Gross PP&E | ---- | ---- | 16.13%23.83B | 16.13%23.83B | ---- | ---- | ---- | 6.23%20.52B | 6.23%20.52B | ---- |
-Accumulated depreciation | ---- | ---- | -16.48%-6.3B | -16.48%-6.3B | ---- | ---- | ---- | -25.63%-5.41B | -25.63%-5.41B | ---- |
Total investment | -45.20%6.16B | -24.41%8.2B | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B |
-Financial asset investment | -45.20%6.16B | -24.41%8.2B | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B |
-Including:Available-for-sale securities | -45.20%6.16B | -24.41%8.2B | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B |
Long-term accounts receivable and other receivables | 171.14%7.54B | 123.48%6.72B | -19.38%2.75B | -19.38%2.75B | 23.19%2.76B | 23.95%2.78B | --3.01B | --3.41B | --3.41B | --2.24B |
Goodwill and other intangible assets | -9.85%16.38B | -9.64%16.96B | -12.62%16.96B | -12.62%16.96B | -13.80%17.61B | -14.06%18.16B | -11.88%18.77B | -11.47%19.41B | -11.47%19.41B | -8.20%20.43B |
-Goodwill | -9.51%8.27B | -8.91%8.63B | -13.65%8.47B | -13.65%8.47B | -13.20%8.8B | -12.78%9.14B | -9.15%9.47B | -8.67%9.81B | -8.67%9.81B | 0.65%10.14B |
-Other intangible assets | -10.19%8.11B | -10.38%8.34B | -11.56%8.49B | -11.56%8.49B | -14.40%8.81B | -15.31%9.03B | -14.49%9.3B | -14.15%9.6B | -14.15%9.6B | -15.51%10.29B |
Deferred tax assets-non current | -57.31%2.65B | -42.92%3.46B | -36.06%4.45B | -36.06%4.45B | -27.32%5.18B | -18.90%6.22B | 20.52%6.07B | 23.90%6.96B | 23.90%6.96B | 37.51%7.12B |
Other non current assets | -11.10%3.85B | 15.03%4.77B | -4.35%4.02B | -4.35%4.02B | -11.11%4.2B | -10.58%4.33B | -35.48%4.14B | -31.82%4.21B | -31.82%4.21B | 5.84%4.73B |
Total non current assets | -5.37%55.16B | -0.87%58.02B | -10.62%53.1B | -10.62%53.1B | -4.94%55.89B | -10.87%58.3B | -3.79%58.53B | -4.46%59.41B | -4.46%59.41B | -19.25%58.79B |
Total assets | 2.13%213.26B | -3.32%204.25B | -6.74%207.34B | -6.74%207.34B | -4.57%210.1B | -5.90%208.82B | -1.84%211.26B | 1.96%222.32B | 1.96%222.32B | 2.93%220.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.66%2.07B | 58.67%2.07B | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B |
-Current debt and capital lease obligation | 59.66%2.07B | 58.67%2.07B | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B |
-Including:Current debt | 59.66%2.07B | 58.67%2.07B | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B |
Payables | 10.89%13.35B | -15.68%11.34B | -31.32%13.64B | -31.32%13.64B | -23.28%14.73B | -35.51%12.04B | 21.22%13.44B | 40.18%19.85B | 40.18%19.85B | 63.67%19.19B |
-Total tax payable | 255.78%4.06B | 27.00%1.18B | -75.45%1.53B | -75.45%1.53B | -82.50%709M | -72.44%1.14B | -47.74%926M | 149.62%6.25B | 149.62%6.25B | 609.63%4.05B |
-Other payable | -14.77%9.29B | -18.84%10.16B | -11.06%12.1B | -11.06%12.1B | -7.44%14.02B | -24.98%10.9B | 34.33%12.52B | 16.69%13.61B | 16.69%13.61B | 35.73%15.14B |
Pension and other retirement benefit plans | 7.58%1.22B | 11.89%753M | -35.72%1.83B | -35.72%1.83B | 6.08%576M | 12.84%1.13B | 3.86%673M | 93.81%2.85B | 93.81%2.85B | 2.65%543M |
Other current liabilities | -23.51%7.94B | -2.52%8.43B | 14.31%6.44B | 14.31%6.44B | 23.09%10.22B | 61.29%10.37B | 39.64%8.65B | 23.22%5.63B | 23.22%5.63B | 28.61%8.3B |
Current liabilities | -1.09%24.57B | -6.15%22.59B | -21.38%22.99B | -21.38%22.99B | -6.20%27.91B | -8.13%24.84B | 28.15%24.07B | 40.28%29.24B | 40.28%29.24B | 44.94%29.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 64.29%10.85B | -6.80%6.28B | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B |
-Long term debt and capital lease obligation | 64.29%10.85B | -6.80%6.28B | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B |
-Including:Long term debt | 64.29%10.85B | -6.80%6.28B | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B |
Non current deferred liabilities | -16.94%1.97B | -14.56%2.07B | -15.36%2.12B | -15.36%2.12B | -13.23%2.29B | -13.55%2.37B | -15.42%2.43B | -16.52%2.51B | -16.52%2.51B | -11.39%2.64B |
Other non current liabilities | 640.00%370M | 56.78%185M | -33.05%160M | -33.05%160M | -84.55%51M | -88.58%50M | -79.26%118M | -64.64%239M | -64.64%239M | -54.36%330M |
Total non current liabilities | 46.17%13.19B | -8.02%8.54B | -10.36%8.62B | -10.36%8.62B | -11.94%8.81B | -12.82%9.02B | -14.15%9.28B | -13.78%9.62B | -13.78%9.62B | -11.56%10.01B |
Total liabilities | 11.50%37.76B | -6.67%31.13B | -18.65%31.61B | -18.65%31.61B | -7.65%36.72B | -9.43%33.87B | 12.70%33.35B | 21.44%38.86B | 21.44%38.86B | 24.87%39.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
-common stock | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Additional paid-in capital | 0.07%9.67B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.00%9.66B |
Retained earnings | 1.43%164.55B | -7.66%161.56B | -8.14%163.19B | -8.14%163.19B | -7.88%160.78B | -9.11%162.23B | -3.24%174.96B | -2.00%177.66B | -2.00%177.66B | -2.19%174.53B |
Less: Treasury stock | 40.98%14.57B | -42.06%11.53B | -38.99%10.31B | -38.99%10.31B | -39.22%10.32B | -39.27%10.34B | 9.05%19.9B | -7.39%16.9B | -7.39%16.9B | -6.94%16.99B |
Other reserves | 193.81%3.61B | 19.09%1.3B | 31.02%1.17B | 31.02%1.17B | 19.50%1.1B | 17.96%1.23B | 29.28%1.1B | 19.23%893M | 19.23%893M | -0.22%918M |
Other equity interest | -1.96%1.1B | -1.77%1.11B | -1.60%1.11B | -1.60%1.11B | -1.94%1.11B | -2.61%1.12B | -25.76%1.13B | -25.17%1.13B | -25.17%1.13B | -24.26%1.13B |
Total stockholders'equity | 0.25%174.05B | -2.74%171.8B | -4.18%174.52B | -4.18%174.52B | -3.87%172.02B | -5.15%173.6B | -4.15%176.64B | -1.36%182.14B | -1.36%182.14B | -1.65%178.95B |
Noncontrolling interests | 8.02%1.45B | 4.33%1.32B | -8.69%1.21B | -8.69%1.21B | -5.71%1.36B | -9.85%1.35B | -5.37%1.27B | -6.43%1.32B | -6.43%1.32B | 1,742.31%1.44B |
Total equity | 0.31%175.5B | -2.69%173.12B | -4.21%175.73B | -4.21%175.73B | -3.89%173.38B | -5.18%174.95B | -4.16%177.91B | -1.39%183.46B | -1.39%183.46B | -0.91%180.39B |
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 |