kaonavi
4435
Allied Telesis Holdings KK
6835
Itamiarts
168A
Wintest
6721
Migalo Holdings
5535
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.78%38.62B | 23.56%34.85B | -16.06%33.26B | 44.67%27.49B | 44.67%27.49B | 60.65%27.24B | 53.46%28.21B | 96.41%39.62B | 19.31%19B | 19.31%19B |
-Cash and cash equivalents | 41.78%38.62B | 23.56%34.85B | -16.06%33.26B | 44.67%27.49B | 44.67%27.49B | 60.65%27.24B | 53.46%28.21B | 96.41%39.62B | 19.31%19B | 19.31%19B |
Receivables | 29.54%125.72B | -2.79%96.34B | 19.91%106.06B | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B |
-Accounts receivable | 29.54%125.72B | -2.79%96.34B | 19.91%106.06B | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B |
-Gross accounts receivable | 29.54%125.72B | -2.79%96.34B | 19.91%106.06B | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B |
Inventory | 38.24%144.3B | 10.74%126.08B | 13.86%138.91B | 3.08%109B | 3.08%109B | -11.56%104.38B | -6.67%113.85B | 4.92%122B | 10.11%105.74B | 10.11%105.74B |
Other current assets | -30.41%17.89B | -33.24%16.92B | 135.28%27.13B | 3.41%10.34B | 3.41%10.34B | 137.36%25.7B | 88.60%25.34B | -8.24%11.53B | 21.21%10B | 21.21%10B |
Total current assets | 28.36%326.53B | 2.88%274.19B | 16.72%305.36B | 3.99%236.86B | 3.99%236.86B | 1.79%254.38B | 7.12%266.51B | 12.33%261.61B | 13.13%227.77B | 13.13%227.77B |
Non current assets | ||||||||||
Net PPE | 5.28%155.58B | -1.35%149.03B | 4.10%155.57B | -5.70%150.75B | -5.70%150.75B | -7.72%147.78B | -5.50%151.06B | -4.53%149.44B | 13.67%159.86B | 13.67%159.86B |
-Gross PP&E | 5.28%155.58B | -1.35%149.03B | 4.10%155.56B | -5.70%150.75B | -5.70%150.75B | -7.72%147.78B | -5.50%151.06B | -4.53%149.44B | 13.67%159.85B | 13.67%159.85B |
Total investment | 13.89%17.5B | 8.09%16.69B | 10.69%16.76B | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B |
-Financial asset investment | 13.89%17.5B | 8.09%16.69B | 10.69%16.76B | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B |
-Including:Available-for-sale securities | 13.89%17.5B | 8.09%16.69B | 10.69%16.76B | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B |
Goodwill and other intangible assets | -4.75%53.31B | -17.18%50.51B | -5.53%56.77B | -3.67%55.22B | -3.67%55.22B | -13.97%55.97B | -2.39%60.99B | -0.25%60.09B | 2.92%57.32B | 2.92%57.32B |
-Goodwill | -11.15%19.84B | -32.98%19.14B | -22.46%22.03B | -19.84%21.84B | -19.84%21.84B | -28.42%22.33B | -5.28%28.55B | -2.58%28.41B | 0.88%27.25B | 0.88%27.25B |
-Other intangible assets | -0.50%33.47B | -3.27%31.38B | 9.66%34.74B | 10.99%33.38B | 10.99%33.38B | -0.64%33.64B | 0.31%32.44B | 1.92%31.68B | 4.84%30.08B | 4.84%30.08B |
Defined pension benefit | 45.26%7.5B | 46.02%7.36B | 46.70%7.21B | 47.44%7.06B | 47.44%7.06B | -3.64%5.16B | -3.78%5.04B | -3.89%4.91B | -3.25%4.79B | -3.25%4.79B |
Deferred tax assets-non current | 123.95%1.5B | 5.90%682M | 3.98%705M | 3.08%669M | 3.08%669M | -17.22%668M | -15.37%644M | 10.78%678M | -8.33%649M | -8.33%649M |
Deferred assets-non current | 314.89%195M | 228.57%207M | 178.48%220M | -68.42%30M | -68.42%30M | -58.04%47M | -50.78%63M | -29.46%79M | -24.60%95M | -24.60%95M |
Other non current assets | -9.88%3.24B | -13.22%3.14B | -10.05%3.7B | -7.69%3.62B | -7.69%3.62B | -9.58%3.59B | -7.88%3.62B | -22.11%4.11B | -35.10%3.93B | -35.10%3.93B |
Total non current assets | 4.48%238.81B | -3.90%227.62B | 2.76%240.92B | -3.18%233.36B | -3.18%233.36B | -8.56%228.58B | -4.31%236.86B | -3.40%234.45B | 11.95%241.02B | 11.95%241.02B |
Total assets | 17.06%565.35B | -0.31%501.82B | 10.13%546.28B | 0.31%470.22B | 0.31%470.22B | -3.39%482.97B | 1.42%503.37B | 4.30%496.06B | 12.52%468.79B | 12.52%468.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 108.36%142.89B | 28.01%103.51B | 37.39%118.3B | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B |
-Current debt and capital lease obligation | 108.36%142.89B | 28.01%103.51B | 37.39%118.3B | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B |
-Including:Current debt | 108.36%142.89B | 28.01%103.51B | 37.39%118.3B | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B |
Payables | 25.82%58.67B | -4.49%42.12B | 9.48%43.94B | 10.61%46.63B | 10.61%46.63B | 10.86%46.63B | 6.85%44.1B | 4.84%40.14B | -0.53%42.16B | -0.53%42.16B |
-accounts payable | 25.31%53.68B | -3.71%37.88B | 16.06%40.55B | 5.05%42.32B | 5.05%42.32B | 4.39%42.84B | -0.47%39.34B | -5.22%34.94B | -0.91%40.29B | -0.91%40.29B |
-Total tax payable | 31.52%4.99B | -10.95%4.24B | -34.76%3.39B | 130.24%4.31B | 130.24%4.31B | 268.64%3.8B | 173.02%4.76B | 266.06%5.2B | 8.40%1.87B | 8.40%1.87B |
Pension and other retirement benefit plans | 18.41%2.05B | 32.67%3.22B | 19.71%3.93B | 20.53%3.39B | 20.53%3.39B | -12.34%1.73B | -10.66%2.43B | -4.43%3.28B | 6.26%2.82B | 6.26%2.82B |
Other current liabilities | 12.49%19.97B | 28.91%20.19B | 10.38%16.35B | 26.53%18.76B | 26.53%18.76B | -4.67%17.75B | 9.28%15.66B | -7.62%14.81B | 31.32%14.83B | 31.32%14.83B |
Current liabilities | 65.99%223.58B | 18.17%169.04B | 26.45%182.52B | 0.72%146.94B | 0.72%146.94B | -15.19%134.69B | -2.89%143.05B | -1.43%144.34B | 20.73%145.89B | 20.73%145.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.68%95.55B | -0.07%93.84B | -5.42%89.81B | -37.85%57.25B | -37.85%57.25B | 4.18%93.05B | 1.80%93.91B | 13.90%94.95B | 5.75%92.12B | 5.75%92.12B |
-Long term debt and capital lease obligation | 2.68%95.55B | -0.07%93.84B | -5.42%89.81B | -37.85%57.25B | -37.85%57.25B | 4.18%93.05B | 1.80%93.91B | 13.90%94.95B | 5.75%92.12B | 5.75%92.12B |
-Including:Long term debt | 3.41%90.8B | 1.32%89.43B | -4.82%84.76B | -36.67%52.14B | -36.67%52.14B | -1.70%87.81B | -4.31%88.27B | 6.82%89.05B | -2.29%82.33B | -2.29%82.33B |
-Including:Long term capital lease obligation | -9.47%4.75B | -21.79%4.41B | -14.47%5.05B | -47.80%5.11B | -47.80%5.11B | --5.25B | --5.64B | --5.9B | 243.03%9.79B | 243.03%9.79B |
Long term pension and other post-retirement benefit plans | 3.48%2.05B | 0.91%2B | 6.18%2.1B | 7.27%2.02B | 7.27%2.02B | 17.33%1.98B | 14.68%1.98B | -0.10%1.97B | -5.56%1.89B | -5.56%1.89B |
Non current deferred liabilities | -53.10%8.14B | -41.89%10.56B | -6.51%16.22B | 9.27%17.22B | 9.27%17.22B | -6.60%17.35B | -5.45%18.18B | -3.68%17.34B | 4.81%15.76B | 4.81%15.76B |
Other non current liabilities | 12.87%2.73B | 8.73%2.55B | 20.24%2.68B | 16.35%2.51B | 16.35%2.51B | -79.23%2.42B | -80.19%2.35B | -81.01%2.23B | 0.33%2.15B | 0.33%2.15B |
Total non current liabilities | -5.52%108.47B | -6.40%108.96B | -4.90%110.79B | -29.42%79B | -29.42%79B | -5.30%114.8B | -6.91%116.41B | 1.23%116.5B | 5.30%111.92B | 5.30%111.92B |
Total liabilities | 33.09%332.05B | 7.14%278B | 12.45%293.32B | -12.36%225.93B | -12.36%225.93B | -10.91%249.49B | -4.73%259.46B | -0.26%260.84B | 13.51%257.81B | 13.51%257.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B |
-common stock | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B |
Additional paid-in capital | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | -4.76%14.76B | -4.76%14.76B | -4.76%14.76B | 23.54%14.76B | 23.54%14.76B |
Retained earnings | -7.45%149.74B | -8.87%156.22B | -4.91%159.88B | 1.55%163.81B | 1.55%163.81B | 0.97%161.8B | 6.72%171.43B | 5.56%168.14B | 1.03%161.31B | 1.03%161.31B |
Less: Treasury stock | -1.44%1.92B | -1.39%1.92B | -0.10%1.94B | 0.05%1.95B | 0.05%1.95B | 0.05%1.95B | 0.00%1.95B | -0.41%1.95B | -0.41%1.95B | -0.41%1.95B |
Other reserves | 34.81%46.44B | -9.48%31.67B | 78.75%53.88B | 173.34%42.36B | 173.34%42.36B | 38.31%34.45B | 26.23%34.99B | 55.70%30.14B | 341.23%15.5B | 341.23%15.5B |
Total stockholders'equity | -0.02%222.23B | -7.96%213.94B | 6.90%239.78B | 14.48%232.19B | 14.48%232.19B | 4.89%222.27B | 8.05%232.44B | 9.21%224.3B | 8.82%202.82B | 8.82%202.82B |
Noncontrolling interests | -1.19%11.07B | -13.81%9.88B | 20.73%13.18B | 48.29%12.11B | 48.29%12.11B | 40.73%11.21B | 29.50%11.47B | 25.33%10.92B | 161.89%8.16B | 161.89%8.16B |
Total equity | -0.07%233.3B | -8.24%223.82B | 7.55%252.97B | 15.79%244.29B | 15.79%244.29B | 6.19%233.47B | 8.90%243.91B | 9.87%235.22B | 11.34%210.98B | 11.34%210.98B |
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 |