EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
Globe-ing
277A
(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 | 4.39%274.27B | 5.83%255.26B | 5.83%255.26B | 10.81%271.05B | 17.52%262.73B | 11.16%234.58B | 18.84%241.19B | 18.84%241.19B | 22.30%244.61B | 20.14%223.56B |
-Cash and cash equivalents | 4.39%274.27B | 5.83%255.26B | 5.83%255.26B | 10.81%271.05B | 17.52%262.73B | 11.16%234.58B | 18.84%241.19B | 18.84%241.19B | 22.30%244.61B | 20.14%223.56B |
Receivables | -6.20%63.13B | 1.79%61.22B | 1.79%61.22B | -1.29%68.61B | 2.87%67.3B | 10.01%65.17B | 14.37%60.14B | 14.37%60.14B | 10.60%69.51B | 14.68%65.42B |
-Accounts receivable | -6.20%63.13B | 1.79%61.22B | 1.79%61.22B | -1.29%68.61B | 2.87%67.3B | 10.01%65.17B | 14.37%60.14B | 14.37%60.14B | 10.60%69.51B | 14.68%65.42B |
-Gross accounts receivable | -6.20%63.13B | 1.79%61.22B | 1.79%61.22B | -1.29%68.61B | 2.87%67.3B | 10.01%65.17B | 14.37%60.14B | 14.37%60.14B | 10.60%69.51B | 14.68%65.42B |
Inventory | -9.48%36.3B | 1.05%37.09B | 1.05%37.09B | 3.92%37.55B | 8.44%40.1B | 13.26%38.45B | 19.75%36.7B | 19.75%36.7B | 21.86%36.13B | 22.77%36.98B |
Other current assets | 10.94%21.19B | 15.02%18.6B | 15.02%18.6B | 16.94%18.67B | 6.93%19.1B | 16.55%19.12B | 13.64%16.17B | 13.64%16.17B | 27.40%15.97B | 41.48%17.86B |
Total current assets | 1.45%394.88B | 5.07%372.16B | 5.07%372.16B | 8.10%395.87B | 13.21%389.22B | 11.45%357.32B | 17.91%354.2B | 17.91%354.2B | 20.05%366.22B | 20.27%343.82B |
Non current assets | ||||||||||
Net PPE | 21.06%286B | 15.94%261B | 15.94%261B | 4.00%242.13B | 3.75%236.25B | 4.56%229.8B | 6.61%225.12B | 6.61%225.12B | 12.67%232.81B | 10.02%227.72B |
-Gross PP&E | 21.06%286B | 12.64%577.78B | 12.64%577.78B | 4.00%242.13B | 3.75%236.25B | 4.56%229.8B | 7.56%512.95B | 7.56%512.95B | 12.67%232.81B | 10.02%227.72B |
-Accumulated depreciation | ---- | -10.06%-316.78B | -10.06%-316.78B | ---- | ---- | ---- | -8.31%-287.82B | -8.31%-287.82B | ---- | ---- |
Total investment | 0.42%164.42B | 13.75%165.7B | 13.75%165.7B | 9.34%162.74B | 8.11%163.73B | 5.26%151.44B | 3.56%145.67B | 3.56%145.67B | 5.63%148.83B | 3.91%151.44B |
-Long-term equity investment | 9.02%92.28B | 9.35%87.13B | 9.35%87.13B | 8.67%86.67B | 3.21%84.65B | 5.54%79.06B | 9.08%79.67B | 9.08%79.67B | 12.23%79.75B | 15.81%82.01B |
-Financial asset investment | -8.79%72.14B | 19.05%78.57B | 19.05%78.57B | 10.12%76.07B | 13.91%79.09B | 4.96%72.38B | -2.41%66B | -2.41%66B | -1.09%69.08B | -7.33%69.43B |
-Including:Available-for-sale securities | -8.79%72.14B | 19.05%78.57B | 19.05%78.57B | 10.12%76.07B | 13.91%79.09B | 4.96%72.38B | -2.41%66B | -2.41%66B | -1.09%69.08B | -7.33%69.43B |
Goodwill and other intangible assets | 30.00%7.61B | 17.94%6.57B | 17.94%6.57B | 6.79%6.04B | 3.19%5.86B | 5.40%5.77B | 3.42%5.57B | 3.42%5.57B | 6.51%5.66B | 4.90%5.68B |
-Other intangible assets | 30.00%7.61B | 17.94%6.57B | 17.94%6.57B | 6.79%6.04B | 3.19%5.86B | 5.40%5.77B | 3.42%5.57B | 3.42%5.57B | 6.51%5.66B | 4.90%5.68B |
Defined pension benefit | ---- | 91.51%13.27B | 91.51%13.27B | ---- | ---- | ---- | 100.32%6.93B | 100.32%6.93B | ---- | ---- |
Deferred tax assets-non current | ---- | 58.66%6.43B | 58.66%6.43B | ---- | ---- | ---- | 6.02%4.05B | 6.02%4.05B | ---- | ---- |
Other non current assets | 44.37%30.2B | 3.62%8.16B | 3.62%8.16B | 29.21%21.55B | 24.57%20.92B | 22.00%19.66B | -1.04%7.88B | -1.04%7.88B | 5.72%16.68B | 7.20%16.79B |
Total non current assets | 14.41%488.23B | 16.67%461.12B | 16.67%461.12B | 7.05%432.46B | 6.26%426.75B | 5.56%406.67B | 6.11%395.22B | 6.11%395.22B | 9.59%403.98B | 7.45%401.63B |
Total assets | 8.23%883.11B | 11.19%833.29B | 11.19%833.29B | 7.55%828.33B | 9.46%815.98B | 8.24%763.99B | 11.38%749.42B | 11.38%749.42B | 14.33%770.19B | 13.01%745.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.92%45.35B | 5.92%57.99B | 5.92%57.99B | 281.34%54.56B | 334.95%48.2B | 102.91%49.13B | 244.47%54.74B | 244.47%54.74B | 34.78%14.31B | 26.29%11.08B |
-Current debt and capital lease obligation | -5.92%45.35B | 5.92%57.99B | 5.92%57.99B | 281.34%54.56B | 334.95%48.2B | 102.91%49.13B | 244.47%54.74B | 244.47%54.74B | 34.78%14.31B | 26.29%11.08B |
-Including:Current debt | -5.92%45.35B | 5.95%54.55B | 5.95%54.55B | 281.34%54.56B | 334.95%48.2B | 102.91%49.13B | 310.81%51.49B | 310.81%51.49B | 34.78%14.31B | 26.29%11.08B |
-Including:Current capital Lease obligation | ---- | 5.53%3.44B | 5.53%3.44B | ---- | ---- | ---- | -3.07%3.26B | -3.07%3.26B | ---- | ---- |
Payables | -9.39%31.65B | -20.96%32.01B | -20.96%32.01B | -25.57%32.92B | -13.64%34.92B | -1.53%31.39B | 33.38%40.5B | 33.38%40.5B | 24.70%44.22B | 27.14%40.44B |
-accounts payable | -12.46%22.24B | -12.50%25.34B | -12.50%25.34B | -23.63%25.7B | -19.00%25.41B | -4.99%25.56B | 11.21%28.96B | 11.21%28.96B | 16.78%33.65B | 21.36%31.37B |
-Total tax payable | -1.19%9.4B | -42.18%6.67B | -42.18%6.67B | -31.74%7.22B | 4.91%9.52B | 17.17%5.83B | 166.86%11.54B | 166.86%11.54B | 59.01%10.58B | 52.21%9.07B |
Pension and other retirement benefit plans | 7.49%8.98B | -6.37%6.35B | -6.37%6.35B | 8.53%5.03B | 9.53%8.35B | 12.28%4.18B | 9.23%6.78B | 9.23%6.78B | 16.16%4.63B | 9.30%7.63B |
Other current liabilities | 26.21%58.01B | 7.89%49.22B | 7.89%49.22B | 22.00%54.71B | 7.25%45.96B | 14.47%53.39B | 23.92%45.62B | 23.92%45.62B | 11.37%44.85B | 23.89%42.86B |
Current liabilities | 4.76%143.99B | -1.41%145.57B | -1.41%145.57B | 36.30%147.21B | 34.74%137.44B | 29.72%138.08B | 65.37%147.65B | 65.37%147.65B | 19.57%108.01B | 24.17%102.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 112.34%26.95B | 72.10%38.54B | 72.10%38.54B | -79.01%11.73B | -78.01%12.69B | -77.58%13.24B | -66.60%22.4B | -66.60%22.4B | -9.36%55.88B | -8.38%57.72B |
-Long term debt and capital lease obligation | 112.34%26.95B | 72.10%38.54B | 72.10%38.54B | -79.01%11.73B | -78.01%12.69B | -77.58%13.24B | -66.60%22.4B | -66.60%22.4B | -9.36%55.88B | -8.38%57.72B |
-Including:Long term debt | 112.34%26.95B | 108.36%30.34B | 108.36%30.34B | -79.01%11.73B | -78.01%12.69B | -77.58%13.24B | -75.85%14.56B | -75.85%14.56B | -9.36%55.88B | -8.38%57.72B |
-Including:Long term capital lease obligation | ---- | 4.73%8.21B | 4.73%8.21B | ---- | ---- | ---- | 16.14%7.84B | 16.14%7.84B | ---- | ---- |
Long term provisions | 0.71%1.7B | 2.78%1.74B | 2.78%1.74B | 1.13%1.7B | 0.54%1.69B | 1.13%1.69B | 1.14%1.69B | 1.14%1.69B | 1.82%1.68B | 1.82%1.68B |
Long term pension and other post-retirement benefit plans | 4.37%4.82B | 2.85%4.77B | 2.85%4.77B | -0.76%4.69B | -0.73%4.62B | -2.57%4.55B | 0.30%4.64B | 0.30%4.64B | 1.59%4.73B | 0.65%4.65B |
Non current deferred liabilities | ---- | 33.86%32.84B | 33.86%32.84B | ---- | ---- | ---- | 9.41%24.54B | 9.41%24.54B | ---- | ---- |
Other non current liabilities | 6.82%45.4B | 28.51%3.88B | 28.51%3.88B | 12.66%42.64B | 16.37%42.5B | 12.95%38.64B | 5.16%3.02B | 5.16%3.02B | 26.91%37.85B | 21.29%36.52B |
Total non current liabilities | 28.25%78.87B | 45.30%81.77B | 45.30%81.77B | -39.32%60.76B | -38.85%61.5B | -41.65%58.12B | -42.94%56.28B | -42.94%56.28B | 2.41%100.13B | 1.20%100.57B |
Total liabilities | 12.02%222.86B | 11.48%227.34B | 11.48%227.34B | -0.08%207.97B | -1.79%198.94B | -4.78%196.21B | 8.52%203.93B | 8.52%203.93B | 10.65%208.14B | 11.59%202.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B |
-common stock | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B | 0.00%31.12B |
Additional paid-in capital | 0.22%42.05B | 1.25%42.09B | 1.25%42.09B | 9.48%42B | 1.97%41.96B | 1.11%41.57B | 1.11%41.57B | 1.11%41.57B | -6.66%38.37B | 0.11%41.15B |
Retained earnings | 7.02%538.63B | 7.31%519.64B | 7.31%519.64B | 6.69%511.98B | 7.65%503.29B | 8.46%490.33B | 8.49%484.24B | 8.49%484.24B | 8.22%479.89B | 8.04%467.54B |
Less: Treasury stock | 35.72%111.04B | 35.77%111.24B | 35.77%111.24B | 13.94%93.82B | -0.64%81.81B | 1.02%81.93B | 27.23%81.93B | 27.23%81.93B | 55.59%82.34B | 55.59%82.34B |
Other reserves | 47.90%95.52B | 186.11%67.67B | 186.11%67.67B | 59.05%68.24B | 74.51%64.58B | 182.28%36.12B | 391.96%23.65B | 391.96%23.65B | 354.91%42.91B | 382.77%37.01B |
Total stockholders'equity | 6.64%596.28B | 10.15%549.28B | 10.15%549.28B | 9.72%559.53B | 13.08%559.14B | 13.42%517.22B | 11.79%498.66B | 11.79%498.66B | 14.36%509.94B | 12.64%494.48B |
Noncontrolling interests | 10.50%63.98B | 20.97%56.66B | 20.97%56.66B | 16.74%60.84B | 19.63%57.9B | 15.46%50.57B | 20.51%46.84B | 20.51%46.84B | 31.45%52.12B | 23.66%48.39B |
Total equity | 7.00%660.25B | 11.08%605.95B | 11.08%605.95B | 10.37%620.37B | 13.66%617.04B | 13.60%567.78B | 12.49%545.49B | 12.49%545.49B | 15.76%562.06B | 13.54%542.88B |
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 |