FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -21.66%3.22B | -15.64%3.78B | -15.64%3.78B | -22.03%3.03B | 4.87%4.11B | 2.89%3.91B | -14.29%4.48B | -14.29%4.48B | -9.69%3.88B | -4.19%3.92B |
-Cash and cash equivalents | -21.72%3.22B | -15.69%3.78B | -15.69%3.78B | -22.09%3.03B | 4.87%4.11B | 2.89%3.91B | -14.29%4.48B | -14.29%4.48B | -9.69%3.88B | -4.19%3.92B |
-Short term investments | --2.5M | --2.5M | --2.5M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.75%2.87B | 13.57%3.85B | 13.57%3.85B | 4.57%3.3B | 15.83%3.05B | 13.51%2.83B | 10.14%3.39B | 10.14%3.39B | 9.11%3.16B | 11.94%2.63B |
-Accounts receivable | -5.75%2.87B | 13.57%3.85B | 13.57%3.85B | 4.57%3.3B | 15.83%3.05B | 13.51%2.83B | 10.14%3.39B | 10.14%3.39B | 9.11%3.16B | 11.94%2.63B |
Inventory | 275.27%165.38M | -43.25%38.9M | -43.25%38.9M | 108.56%200.25M | -14.45%44.07M | 9.78%84.78M | 40.95%68.55M | 40.95%68.55M | 9.18%96.01M | 4.88%51.51M |
Other current assets | -3.01%258.31M | 27.96%299.83M | 27.96%299.83M | 61.41%712.93M | 11.84%266.32M | -1.55%307.73M | 4.46%234.31M | 4.46%234.31M | 89.50%441.69M | 21.48%238.11M |
Total current assets | -12.75%6.52B | -2.51%7.97B | -2.51%7.97B | -4.43%7.24B | 9.18%7.47B | 6.72%7.13B | -4.72%8.17B | -4.72%8.17B | 0.85%7.58B | 2.30%6.85B |
Non current assets | ||||||||||
Net PPE | 28.60%1.42B | 0.67%1.28B | 0.67%1.28B | 29.75%1.24B | 6.22%1.1B | 5.02%1.22B | 33.23%1.27B | 33.23%1.27B | 21.16%952.63M | 25.91%1.04B |
-Gross PP&E | 28.60%1.42B | 0.67%1.28B | 0.67%1.28B | 29.75%1.24B | 6.22%1.1B | 5.02%1.22B | 33.23%1.27B | 33.23%1.27B | 21.16%952.63M | 25.91%1.04B |
Total investment | 27.17%1.71B | 29.77%1.74B | 29.77%1.74B | 10.19%1.44B | 3.36%1.35B | 1.33%1.36B | 258.76%1.34B | 258.76%1.34B | 394.78%1.31B | 385.52%1.3B |
-Financial asset investment | 27.17%1.71B | 29.77%1.74B | 29.77%1.74B | 10.19%1.44B | 3.36%1.35B | 1.33%1.36B | 258.76%1.34B | 258.76%1.34B | 394.78%1.31B | 385.52%1.3B |
-Including:Available-for-sale securities | 27.17%1.71B | 29.77%1.74B | 29.77%1.74B | 10.19%1.44B | 3.36%1.35B | 1.33%1.36B | 258.76%1.34B | 258.76%1.34B | 394.78%1.31B | 385.52%1.3B |
Goodwill and other intangible assets | 0.56%125.75M | -1.76%123.8M | -1.76%123.8M | -1.61%124.57M | -1.79%125.05M | -1.88%125.53M | -1.97%126.01M | -1.97%126.01M | 0.05%126.6M | 1.35%127.33M |
-Goodwill | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M | 0.00%116.12M |
-Other intangible assets | 7.78%9.63M | -22.39%7.68M | -22.39%7.68M | -19.38%8.46M | -20.32%8.94M | -20.33%9.42M | -20.35%9.9M | -20.35%9.9M | 0.56%10.49M | 17.76%11.21M |
Deferred tax assets-non current | 0.23%575.81M | 4.47%419.11M | 4.47%419.11M | 171.53%569.03M | 50.83%574.46M | 45.89%577.82M | 6.88%401.19M | 6.88%401.19M | -15.21%209.57M | 3.85%380.87M |
Other non current assets | 44,833.33%1.35M | 89,733.33%2.7M | 89,733.33%2.7M | 0.00%2K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -98.51%2K | -99.43%3K |
Total non current assets | 21.75%3.84B | 13.59%3.56B | 13.59%3.56B | 29.80%3.37B | 10.51%3.15B | 8.45%3.28B | 71.42%3.14B | 71.42%3.14B | 82.35%2.6B | 79.69%2.85B |
Total assets | -2.52%10.36B | 1.96%11.53B | 1.96%11.53B | 4.31%10.61B | 9.57%10.63B | 7.26%10.41B | 8.66%11.31B | 8.66%11.31B | 13.84%10.17B | 17.14%9.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 60.30%510.09M | 21.83%439.62M | 21.83%439.62M | 51.90%431.54M | -4.91%318.2M | -9.15%346.2M | -9.88%360.86M | -9.88%360.86M | -4.45%284.08M | 16.23%334.63M |
-Current debt and capital lease obligation | 60.30%510.09M | 21.83%439.62M | 21.83%439.62M | 51.90%431.54M | -4.91%318.2M | -9.15%346.2M | -9.88%360.86M | -9.88%360.86M | -4.45%284.08M | 16.23%334.63M |
-Including:Current capital Lease obligation | 60.30%510.09M | 21.83%439.62M | 21.83%439.62M | 51.90%431.54M | -4.91%318.2M | -9.15%346.2M | -9.88%360.86M | -9.88%360.86M | -4.45%284.08M | 16.23%334.63M |
Payables | -15.80%783.97M | -13.46%1.22B | -13.46%1.22B | 4.20%1.17B | 9.15%931.13M | -3.54%1.03B | -2.28%1.41B | -2.28%1.41B | 0.98%1.12B | -1.08%853.03M |
-accounts payable | -18.60%694.06M | -6.80%1.12B | -6.80%1.12B | -0.18%1.12B | 20.45%852.64M | -6.33%983.81M | 12.45%1.2B | 12.45%1.2B | 4.55%1.12B | 8.34%707.88M |
-Total tax payable | 14.55%89.91M | -52.62%96.83M | -52.62%96.83M | 1,289.21%52.93M | -45.93%78.49M | 144.69%48.36M | -44.81%204.34M | -44.81%204.34M | -90.85%3.81M | -30.55%145.16M |
Accrued and deferred income | -41.65%8.15M | -92.78%4.82M | -92.78%4.82M | 13.53%14.36M | 29.91%13.97M | 13.17%39.13M | 120.98%66.74M | 120.98%66.74M | -89.40%12.65M | -91.52%10.75M |
Other current liabilities | -0.61%3.24B | 34.31%3.43B | 34.31%3.43B | 25.01%2.98B | 39.88%3.26B | 25.74%2.82B | 9.67%2.55B | 9.67%2.55B | 17.92%2.39B | 21.19%2.33B |
Current liabilities | 0.42%4.54B | 16.03%5.09B | 16.03%5.09B | 20.85%4.6B | 28.17%4.52B | 13.65%4.23B | 4.51%4.38B | 4.51%4.38B | 7.14%3.81B | 7.64%3.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 58.81%342.5M | -8.51%276.21M | -8.51%276.21M | 85.10%236.12M | 38.63%215.67M | 29.83%284.48M | 52.62%301.92M | 52.62%301.92M | -14.08%127.57M | -19.44%155.57M |
-Long term debt and capital lease obligation | 58.81%342.5M | -8.51%276.21M | -8.51%276.21M | 85.10%236.12M | 38.63%215.67M | 29.83%284.48M | 52.62%301.92M | 52.62%301.92M | -14.08%127.57M | -19.44%155.57M |
-Including:Long term capital lease obligation | 58.81%342.5M | -8.51%276.21M | -8.51%276.21M | 85.10%236.12M | 38.63%215.67M | 29.83%284.48M | 52.62%301.92M | 52.62%301.92M | -14.08%127.57M | -19.44%155.57M |
Long term provisions | 5.22%247.97M | -9.73%228.07M | -9.73%228.07M | 21.16%236.17M | 21.20%235.68M | 20.61%233.96M | 119.01%252.66M | 119.01%252.66M | 82.20%194.92M | 82.22%194.46M |
Other non current liabilities | ---- | 0.00%1K | 0.00%1K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%1K | 0.00%1K | 0.00%2K | 100.00%2K |
Total non current liabilities | 30.82%590.48M | -9.07%504.28M | -9.07%504.28M | 46.45%472.29M | 28.95%451.35M | 25.50%518.44M | 77.08%554.58M | 77.08%554.58M | 26.24%322.49M | 16.74%350.03M |
Total liabilities | 3.18%5.13B | 13.22%5.59B | 13.22%5.59B | 22.85%5.07B | 28.24%4.97B | 14.83%4.75B | 9.55%4.94B | 9.55%4.94B | 8.43%4.13B | 8.40%3.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.06B | 3.97%1.06B | 3.97%1.06B | 4.03%1.06B | 4.11%1.06B | 5.54%1.06B | 5.62%1.02B | 5.62%1.02B | 8.59%1.02B | 8.57%1.02B |
-common stock | 0.00%1.06B | 3.97%1.06B | 3.97%1.06B | 4.03%1.06B | 4.11%1.06B | 5.54%1.06B | 5.62%1.02B | 5.62%1.02B | 8.59%1.02B | 8.57%1.02B |
Additional paid-in capital | 3.18%399.21M | 14.71%393.07M | 14.71%393.07M | 14.96%390M | 15.30%386.93M | 20.34%385.7M | 21.64%342.67M | 21.64%342.67M | 33.13%339.26M | 32.02%335.57M |
Retained earnings | -4.05%4.3B | -4.82%5.02B | -4.82%5.02B | -3.12%4.51B | 1.11%4.48B | 6.72%4.49B | 14.52%5.28B | 14.52%5.28B | 19.76%4.66B | 28.13%4.44B |
Less: Treasury stock | 134.15%698.16M | 132.61%698.16M | 132.61%698.16M | 5,440.71%429.41M | 3,808.88%298.17M | 3,440.64%300.14M | 3,440.64%300.14M | 3,440.64%300.14M | -8.58%7.75M | -8.86%7.63M |
Other equity interest | 642.35%165.76M | 421.89%160.99M | 421.89%160.99M | -71.74%11.44M | -45.08%22.33M | -48.51%22.42M | -40.89%30.85M | -40.89%30.85M | -30.62%40.48M | -30.47%40.66M |
Total stockholders'equity | -7.53%5.23B | -6.78%5.93B | -6.78%5.93B | -8.34%5.54B | -2.86%5.65B | 1.63%5.66B | 7.99%6.37B | 7.99%6.37B | 17.86%6.05B | 23.78%5.82B |
Total equity | -7.53%5.23B | -6.78%5.93B | -6.78%5.93B | -8.34%5.54B | -2.86%5.65B | 1.63%5.66B | 7.99%6.37B | 7.99%6.37B | 17.86%6.05B | 23.78%5.82B |
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 |