Hamee
3134
Ridge-i
5572
River Eletec
6666
GFA
8783
Beaglee
3981
(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 | 78.71%22.24B | 42.50%29B | 42.50%29B | 1.74%15.49B | -12.20%12.45B | 24.02%16.66B | 1.80%20.35B | 1.80%20.35B | 76.72%15.22B | -44.39%14.18B |
-Cash and cash equivalents | 78.71%22.24B | 42.50%29B | 42.50%29B | 1.74%15.49B | -12.20%12.45B | 24.02%16.66B | 1.80%20.35B | 1.80%20.35B | 76.72%15.22B | -44.39%14.18B |
Receivables | -8.29%86.7B | 8.83%91.85B | 8.83%91.85B | 0.83%92.43B | 16.88%94.53B | 8.90%82.65B | 10.85%84.4B | 10.85%84.4B | 8.32%91.68B | 4.25%80.88B |
-Accounts receivable | -8.29%86.7B | 9.71%88B | 9.71%88B | 0.83%92.43B | 16.88%94.53B | 8.90%82.65B | 11.02%80.21B | 11.02%80.21B | 8.32%91.68B | 4.25%80.88B |
-Gross accounts receivable | -8.29%86.7B | 9.71%88B | 9.71%88B | 0.83%92.43B | 16.88%94.53B | 8.90%82.65B | 11.02%80.21B | 11.02%80.21B | 8.32%91.68B | 4.25%80.88B |
-Other receivables | ---- | -8.02%3.85B | -8.02%3.85B | ---- | ---- | ---- | 7.80%4.19B | 7.80%4.19B | ---- | ---- |
Inventory | 4.01%62.14B | 2.19%59.08B | 2.19%59.08B | -4.25%57.54B | -4.67%59.74B | -5.71%60.2B | -6.98%57.81B | -6.98%57.81B | 0.81%60.09B | 4.51%62.67B |
Other current assets | 14.53%6.28B | 14.59%1.84B | 14.59%1.84B | -3.47%5.87B | -4.06%5.49B | -13.47%4.98B | -14.04%1.6B | -14.04%1.6B | 19.37%6.08B | 14.29%5.72B |
Total current assets | 2.99%177.36B | 10.72%181.77B | 10.72%181.77B | -1.01%171.33B | 5.37%172.21B | 3.50%164.49B | 2.51%164.16B | 2.51%164.16B | 9.57%173.07B | -2.74%163.44B |
Non current assets | ||||||||||
Net PPE | -1.53%177.09B | -1.42%177.54B | -1.42%177.54B | -1.11%180.05B | -0.38%179.85B | 1.87%181.05B | 0.68%180.1B | 0.68%180.1B | 1.82%182.07B | 1.25%180.53B |
-Gross PP&E | -1.53%177.09B | 1.88%431.83B | 1.88%431.83B | -1.11%180.05B | -0.38%179.85B | 1.87%181.05B | 3.37%423.87B | 3.37%423.87B | 1.82%182.07B | 1.25%180.53B |
-Accumulated depreciation | ---- | -4.32%-254.29B | -4.32%-254.29B | ---- | ---- | ---- | -5.46%-243.77B | -5.46%-243.77B | ---- | ---- |
Prepaid assets-non current | ---- | 26.35%374M | 26.35%374M | ---- | ---- | ---- | 32.14%296M | 32.14%296M | ---- | ---- |
Total investment | 3.38%59.83B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B | 29.39%57.88B | 29.34%59.36B | 4.85%50.44B | 4.85%50.44B | 6.43%47.84B | 1.85%44.73B |
-Financial asset investment | 3.38%59.83B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B | 29.39%57.88B | 29.34%59.36B | 4.85%50.44B | 4.85%50.44B | 6.43%47.84B | 1.85%44.73B |
-Including:Available-for-sale securities | 3.38%59.83B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B | 29.39%57.88B | 29.34%59.36B | 4.85%50.44B | 4.85%50.44B | 6.43%47.84B | 1.85%44.73B |
Goodwill and other intangible assets | 43.39%5.34B | 41.12%4.5B | 41.12%4.5B | 25.79%4.04B | 13.99%3.72B | 2.49%3.41B | -3.13%3.19B | -3.13%3.19B | -2.96%3.21B | -2.77%3.27B |
-Goodwill | -14.60%421M | -14.53%441M | -14.53%441M | -18.39%466M | -17.56%493M | -20.36%489M | -11.34%516M | -11.34%516M | -2.39%571M | -5.08%598M |
-Other intangible assets | 52.24%4.92B | 51.87%4.06B | 51.87%4.06B | 35.34%3.58B | 21.06%3.23B | 7.67%2.92B | -1.37%2.67B | -1.37%2.67B | -3.08%2.64B | -2.23%2.67B |
Defined pension benefit | ---- | 44.18%6.92B | 44.18%6.92B | ---- | ---- | ---- | 15.63%4.8B | 15.63%4.8B | ---- | ---- |
Deferred tax assets-non current | -0.66%2.85B | -7.68%2.87B | -7.68%2.87B | -4.33%2.85B | -2.38%2.87B | -1.74%2.83B | 5.99%3.11B | 5.99%3.11B | 2.19%2.98B | -1.24%2.94B |
Other non current assets | 34.64%12.6B | -2.61%3.92B | -2.61%3.92B | 2.54%9.47B | 5.34%9.36B | 6.84%9.28B | -2.92%4.02B | -2.92%4.02B | 2.05%9.24B | 1.07%8.88B |
Total non current assets | 1.59%257.71B | 1.42%249.45B | 1.42%249.45B | 4.28%255.85B | 5.55%253.68B | 7.31%255.92B | 1.74%245.96B | 1.74%245.96B | 2.63%245.34B | 1.26%240.35B |
Total assets | 2.16%435.08B | 5.14%431.22B | 5.14%431.22B | 2.10%427.19B | 5.47%425.88B | 5.78%420.42B | 2.05%410.13B | 2.05%410.13B | 5.40%418.41B | -0.40%403.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.12%12.37B | -40.99%11.01B | -40.99%11.01B | -30.26%14.17B | -39.22%14.08B | -3.34%17.69B | -0.80%18.65B | -0.80%18.65B | 15.80%20.32B | -28.31%23.16B |
-Current debt and capital lease obligation | -12.12%12.37B | -40.99%11.01B | -40.99%11.01B | -30.26%14.17B | -39.22%14.08B | -3.34%17.69B | -0.80%18.65B | -0.80%18.65B | 15.80%20.32B | -28.31%23.16B |
-Including:Current debt | -12.12%12.37B | -42.76%10.21B | -42.76%10.21B | -30.26%14.17B | -39.22%14.08B | -3.34%17.69B | -0.78%17.83B | -0.78%17.83B | 15.80%20.32B | -28.31%23.16B |
-Including:Current capital Lease obligation | ---- | -2.44%800M | -2.44%800M | ---- | ---- | ---- | -1.20%820M | -1.20%820M | ---- | ---- |
Payables | -3.96%67.22B | 15.66%78.99B | 15.66%78.99B | 7.18%67.2B | 13.75%69.99B | 6.59%61.9B | 7.99%68.29B | 7.99%68.29B | 3.78%62.69B | 1.72%61.53B |
-accounts payable | -6.79%61.66B | 7.36%63.07B | 7.36%63.07B | 3.54%63.98B | 12.08%66.14B | 6.30%60.86B | 9.92%58.75B | 9.92%58.75B | 4.72%61.79B | 3.98%59.02B |
-Total tax payable | 44.63%5.56B | 391.63%8.63B | 391.63%8.63B | 254.74%3.22B | 53.19%3.85B | 26.61%1.04B | -21.15%1.76B | -21.15%1.76B | -35.56%908M | -32.65%2.51B |
-Other payable | ---- | -6.50%7.28B | -6.50%7.28B | ---- | ---- | ---- | 2.91%7.79B | 2.91%7.79B | ---- | ---- |
Pension and other retirement benefit plans | 5.45%5.46B | 21.23%5.93B | 21.23%5.93B | 6.95%2.79B | 5.74%5.18B | 10.69%2.83B | 0.37%4.89B | 0.37%4.89B | -8.43%2.61B | -5.86%4.9B |
Accrued and deferred income | ---- | 48.28%4.53B | 48.28%4.53B | ---- | ---- | ---- | -10.43%3.06B | -10.43%3.06B | ---- | ---- |
Other current liabilities | 3.01%35.12B | 0.03%22.02B | 0.03%22.02B | -14.83%35.24B | -4.17%34.09B | 3.15%35.77B | -3.48%22.01B | -3.48%22.01B | 7.87%41.37B | 5.71%35.57B |
Current liabilities | -2.57%120.17B | 4.76%122.47B | 4.76%122.47B | -5.98%119.4B | -1.46%123.34B | 4.03%118.18B | 3.33%116.9B | 3.33%116.9B | 6.57%126.99B | -4.93%125.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.58%41.53B | -6.57%47.87B | -6.57%47.87B | -7.52%45.22B | 3.00%45.42B | -4.46%46.97B | -4.11%51.23B | -4.11%51.23B | 16.75%48.9B | 5.46%44.1B |
-Long term debt and capital lease obligation | -8.58%41.53B | -6.57%47.87B | -6.57%47.87B | -7.52%45.22B | 3.00%45.42B | -4.46%46.97B | -4.11%51.23B | -4.11%51.23B | 16.75%48.9B | 5.46%44.1B |
-Including:Long term debt | -8.58%41.53B | -6.62%44.05B | -6.62%44.05B | -7.52%45.22B | 3.00%45.42B | -4.46%46.97B | -4.46%47.18B | -4.46%47.18B | 16.75%48.9B | 5.46%44.1B |
-Including:Long term capital lease obligation | ---- | -5.99%3.81B | -5.99%3.81B | ---- | ---- | ---- | 0.10%4.06B | 0.10%4.06B | ---- | ---- |
Long term provisions | 5.83%1.29B | 1.24%1.22B | 1.24%1.22B | 1.24%1.22B | -0.08%1.22B | -3.03%1.22B | -3.44%1.21B | -3.44%1.21B | -3.37%1.21B | -2.25%1.22B |
Long term pension and other post-retirement benefit plans | -2.61%8.53B | -2.55%8.49B | -2.55%8.49B | -2.28%8.96B | -2.81%8.76B | -1.57%8.84B | -1.49%8.71B | -1.49%8.71B | -6.79%9.17B | -6.88%9.02B |
Non current deferred liabilities | -11.98%11.59B | -1.15%11B | -1.15%11B | 29.12%13.87B | 48.17%13.16B | 48.13%14.36B | 6.81%11.13B | 6.81%11.13B | 13.51%10.75B | 1.38%8.88B |
Other non current liabilities | -3.31%8.62B | -3.51%4.87B | -3.51%4.87B | -3.48%8.82B | -0.47%8.92B | -0.76%9.07B | -4.54%5.05B | -4.54%5.05B | -2.60%9.14B | -5.50%8.96B |
Total non current liabilities | -7.65%71.56B | -5.02%73.45B | -5.02%73.45B | -1.34%78.1B | 7.35%77.49B | 2.84%80.45B | -2.40%77.33B | -2.40%77.33B | 10.22%79.15B | 1.68%72.18B |
Total liabilities | -4.53%191.73B | 0.87%195.92B | 0.87%195.92B | -4.20%197.49B | 1.77%200.82B | 3.55%198.64B | 0.97%194.23B | 0.97%194.23B | 7.95%206.15B | -2.61%197.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
Additional paid-in capital | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B |
Retained earnings | 9.92%170.98B | 10.12%167.28B | 10.12%167.28B | 7.10%159.25B | 7.21%155.55B | 5.07%151.44B | 3.18%151.91B | 3.18%151.91B | 1.38%148.69B | 0.93%145.08B |
Less: Treasury stock | -1.02%5.26B | -0.09%5.32B | -0.09%5.32B | -0.11%5.32B | -0.13%5.32B | -0.37%5.33B | -0.37%5.33B | -0.37%5.33B | -0.37%5.33B | -0.47%5.33B |
Fixed asset revaluation reserve | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.01%8.57B | 0.01%8.57B |
Other reserves | 10.47%28.76B | 18.51%24.53B | 18.51%24.53B | 33.73%26.97B | 44.37%26.03B | 48.07%26.96B | 7.28%20.7B | 7.28%20.7B | 23.14%20.17B | 11.93%18.03B |
Total stockholders'equity | 8.21%240.07B | 9.02%232.09B | 9.02%232.09B | 8.30%226.5B | 9.08%221.86B | 7.94%218.66B | 2.95%212.88B | 2.95%212.88B | 2.87%209.13B | 1.64%203.38B |
Noncontrolling interests | 2.43%3.28B | 6.42%3.21B | 6.42%3.21B | 1.98%3.2B | 4.57%3.21B | 3.35%3.12B | 9.82%3.02B | 9.82%3.02B | 15.21%3.14B | 15.13%3.07B |
Total equity | 8.13%243.35B | 8.99%235.3B | 8.99%235.3B | 8.21%229.7B | 9.02%225.06B | 7.87%221.78B | 3.04%215.9B | 3.04%215.9B | 3.03%212.27B | 1.82%206.45B |
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 |