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 | 16.94%141.89B | 45.17%150.78B | 45.17%150.78B | 40.08%120.42B | 32.65%121.34B | 44.33%116.06B | 27.02%103.86B | 27.02%103.86B | 41.97%85.96B | 52.42%91.47B |
-Cash and cash equivalents | 8.64%118.81B | 19.94%119.16B | 19.94%119.16B | 22.13%99.07B | 23.54%109.36B | 42.90%103.95B | 25.39%99.35B | 25.39%99.35B | 41.27%81.12B | 58.51%88.53B |
-Short term investments | 92.76%23.08B | 600.29%31.62B | 600.29%31.62B | 340.93%21.35B | 306.38%11.97B | 57.89%12.11B | 77.69%4.52B | 77.69%4.52B | 54.80%4.84B | -29.28%2.95B |
Receivables | -0.71%80.12B | 11.66%83.82B | 11.66%83.82B | 7.10%86.07B | 6.20%80.7B | 6.78%77.13B | 8.16%75.07B | 8.16%75.07B | 9.51%80.36B | 19.10%75.98B |
-Accounts receivable | -0.71%80.12B | 11.66%83.82B | 11.66%83.82B | 7.10%86.07B | 6.20%80.7B | 6.78%77.13B | 8.16%75.07B | 8.16%75.07B | 9.51%80.36B | 19.10%75.98B |
-Gross accounts receivable | -0.71%80.12B | 11.66%83.82B | 11.66%83.82B | 7.10%86.07B | 6.20%80.7B | 6.78%77.13B | 8.16%75.07B | 8.16%75.07B | 9.51%80.36B | 19.10%75.98B |
Inventory | 5.24%97.28B | 2.98%94.97B | 2.98%94.97B | -2.83%89.19B | -10.05%92.44B | -0.52%96.73B | 11.51%92.22B | 11.51%92.22B | 27.20%91.79B | 50.95%102.76B |
Other current assets | -5.35%12.74B | 28.40%12.91B | 28.40%12.91B | 16.57%10.12B | 51.08%13.46B | 15.98%10.04B | 59.26%10.06B | 59.26%10.06B | -12.65%8.68B | 10.89%8.91B |
Total current assets | 7.83%332.03B | 21.79%342.48B | 21.79%342.48B | 14.62%305.8B | 10.32%307.93B | 16.02%299.96B | 17.08%281.21B | 17.08%281.21B | 23.50%266.8B | 39.62%279.12B |
Non current assets | ||||||||||
Net PPE | 8.21%210.54B | 16.04%210.24B | 16.04%210.24B | 10.16%196.45B | 10.49%194.56B | 13.23%188.33B | 13.46%181.17B | 13.46%181.17B | 15.58%178.32B | 16.01%176.1B |
-Gross PP&E | 8.21%210.54B | 16.04%210.24B | 16.04%210.24B | 10.16%196.45B | 10.49%194.56B | 13.23%188.33B | 13.46%181.17B | 13.46%181.17B | 15.58%178.32B | 16.01%176.1B |
Investment properties | 0.59%9.26B | 0.67%9.28B | 0.67%9.28B | -0.33%9.2B | -0.36%9.21B | -0.52%9.21B | -0.85%9.21B | -0.85%9.21B | -0.90%9.23B | -0.96%9.24B |
Total investment | -7.14%78.93B | 9.64%81.05B | 9.64%81.05B | 9.95%82.65B | 10.79%85B | 5.36%80.3B | 1.41%73.93B | 1.41%73.93B | 6.62%75.17B | 6.31%76.72B |
-Long-term equity investment | 12.44%5.43B | 25.38%5.33B | 25.38%5.33B | 14.33%4.91B | 23.61%4.83B | 15.21%4.53B | 7.84%4.25B | 7.84%4.25B | 13.49%4.29B | 5.59%3.91B |
-Financial asset investment | -8.32%73.5B | 8.68%75.73B | 8.68%75.73B | 9.69%77.74B | 10.10%80.16B | 4.82%75.77B | 1.04%69.68B | 1.04%69.68B | 6.23%70.88B | 6.34%72.81B |
-Including:Available-for-sale securities | -8.32%73.5B | 8.68%75.73B | 8.68%75.73B | 9.69%77.74B | 10.10%80.16B | 4.82%75.77B | 1.04%69.68B | 1.04%69.68B | 6.23%70.88B | 6.34%72.81B |
Goodwill and other intangible assets | -3.68%8.3B | -11.47%8.37B | -11.47%8.37B | -11.64%8.42B | -11.85%8.62B | -10.31%8.65B | -1.26%9.45B | -1.26%9.45B | -4.41%9.53B | -1.88%9.77B |
-Goodwill | -0.44%3.39B | -26.93%3.4B | -26.93%3.4B | -27.17%3.4B | -28.83%3.4B | -19.76%3.8B | 0.67%4.66B | 0.67%4.66B | -7.52%4.67B | -4.51%4.78B |
-Other intangible assets | -5.79%4.91B | 3.55%4.97B | 3.55%4.97B | 3.27%5.02B | 4.41%5.21B | -1.22%4.86B | -3.07%4.8B | -3.07%4.8B | -1.22%4.86B | 0.79%4.99B |
Defined pension benefit | 29.87%14.26B | 66.17%13.59B | 66.17%13.59B | 42.31%11B | 49.61%10.98B | 20.77%9.06B | 4.52%8.18B | 4.52%8.18B | -0.22%7.73B | -2.99%7.34B |
Deferred tax assets-non current | 11.21%3.03B | -11.87%2.7B | -11.87%2.7B | -27.89%2.87B | -37.14%2.72B | -27.15%2.99B | -10.87%3.06B | -10.87%3.06B | 33.50%3.97B | 42.66%4.33B |
Other non current assets | -0.56%176M | 4.05%180M | 4.05%180M | 3.61%172M | 6.63%177M | 10.69%176M | 0.58%173M | 0.58%173M | -5.68%166M | -5.68%166M |
Total non current assets | 4.25%324.49B | 14.10%325.39B | 14.10%325.39B | 9.37%310.75B | 9.73%311.26B | 9.33%298.71B | 8.49%285.17B | 8.49%285.17B | 11.43%284.12B | 11.67%283.66B |
Total assets | 6.03%656.52B | 17.92%667.88B | 17.92%667.88B | 11.91%616.55B | 10.02%619.18B | 12.58%598.67B | 12.59%566.39B | 12.59%566.39B | 16.97%550.91B | 23.98%562.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.58%12.15B | -50.69%11.21B | -50.69%11.21B | -38.48%16.37B | 116.66%23.62B | 119.79%25.01B | 140.26%22.74B | 140.26%22.74B | 168.94%26.6B | 17.02%10.9B |
-Current debt and capital lease obligation | -55.80%10.17B | -51.61%10.75B | -51.61%10.75B | -42.23%11.96B | 123.57%23B | 154.77%22.47B | 151.95%22.21B | 151.95%22.21B | 143.22%20.71B | 15.24%10.29B |
-Including:Current debt | -79.53%3.44B | -77.88%3.77B | -77.88%3.77B | -62.01%5.83B | 239.56%16.8B | 271.46%16.87B | 278.73%17.05B | 278.73%17.05B | 284.81%15.35B | 20.98%4.95B |
-Including:Current capital Lease obligation | 8.52%6.73B | 35.23%6.98B | 35.23%6.98B | 14.42%6.13B | 16.09%6.2B | 30.96%5.61B | 19.59%5.16B | 19.59%5.16B | 18.43%5.36B | 10.38%5.34B |
-Other financial liabilities | 216.45%1.98B | -11.98%463M | -11.98%463M | -25.30%4.4B | 1.46%626M | -0.86%2.54B | -18.83%526M | -18.83%526M | 328.03%5.89B | 57.80%617M |
Payables | -2.76%58.97B | 8.30%69.28B | 8.30%69.28B | 9.19%60.27B | 2.84%60.65B | 3.94%62.25B | -1.21%63.97B | -1.21%63.97B | -4.73%55.2B | 13.37%58.97B |
-accounts payable | -3.70%54.1B | 6.08%65.06B | 6.08%65.06B | 7.77%56.36B | 2.70%56.18B | 4.48%56.74B | 2.95%61.33B | 2.95%61.33B | 2.00%52.3B | 15.06%54.7B |
-Total tax payable | 9.03%4.88B | 59.83%4.22B | 59.83%4.22B | 34.83%3.91B | 4.65%4.47B | -1.38%5.51B | -49.07%2.64B | -49.07%2.64B | -56.48%2.9B | -4.58%4.28B |
Other current liabilities | -4.50%11.6B | 21.05%14.58B | 21.05%14.58B | 14.35%11.06B | 5.27%12.15B | 65.90%12.28B | 33.74%12.05B | 33.74%12.05B | 40.83%9.68B | 18.01%11.54B |
Current liabilities | -14.21%82.72B | -3.73%95.07B | -3.73%95.07B | -4.13%87.7B | 18.43%96.42B | 26.52%99.54B | 18.66%98.76B | 18.66%98.76B | 22.46%91.48B | 14.49%81.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.60%52.23B | 62.65%53.25B | 62.65%53.25B | 41.67%48.19B | -14.88%37.42B | -12.40%34.93B | -15.33%32.74B | -15.33%32.74B | -10.96%34.01B | 19.92%43.96B |
-Long term debt and capital lease obligation | 43.44%47.99B | 70.87%49.16B | 70.87%49.16B | 46.98%44.18B | -16.39%33.46B | -13.82%30.96B | -16.95%28.77B | -16.95%28.77B | -12.02%30.06B | 22.82%40.02B |
-Including:Long term debt | 3,500.00%14.4B | 3,500.00%14.4B | 3,500.00%14.4B | 520.00%12.4B | -96.92%400M | -96.92%400M | -96.92%400M | -96.92%400M | -85.07%2B | -2.99%13B |
-Including:Long term capital lease obligation | 1.62%33.59B | 22.53%34.76B | 22.53%34.76B | 13.27%31.78B | 22.36%33.06B | 33.32%30.56B | 31.09%28.37B | 31.09%28.37B | 35.12%28.06B | 40.85%27.02B |
-Other financial liabilities-Non current | 7.15%4.24B | 3.00%4.09B | 3.00%4.09B | 1.26%4.01B | 0.41%3.96B | 0.48%3.97B | -1.37%3.97B | -1.37%3.97B | -1.96%3.96B | -3.24%3.94B |
Long term pension and other post-retirement benefit plans | -8.22%3.93B | -19.97%3.73B | -19.97%3.73B | -18.49%4.46B | -24.53%4.28B | -21.61%4.43B | -12.48%4.66B | -12.48%4.66B | 6.73%5.47B | 14.86%5.68B |
Non current deferred liabilities | 12.87%12.71B | 29.93%13.06B | 29.93%13.06B | 8.17%10.92B | 13.71%11.26B | 22.71%11.95B | 14.82%10.05B | 14.82%10.05B | 21.72%10.09B | 13.41%9.91B |
Other non current liabilities | 38.20%4.46B | 40.55%4.52B | 40.55%4.52B | 44.63%4.54B | 0.34%3.23B | 0.59%3.22B | 0.82%3.21B | 0.82%3.21B | 60.23%3.14B | 67.92%3.21B |
Total non current liabilities | 30.52%73.34B | 47.16%74.55B | 47.16%74.55B | 29.19%68.1B | -10.46%56.19B | -6.73%54.53B | -9.42%50.66B | -9.42%50.66B | -1.61%52.71B | 20.11%62.75B |
Total liabilities | 2.26%156.05B | 13.52%169.62B | 13.52%169.62B | 8.05%155.8B | 5.85%152.6B | 12.35%154.07B | 7.37%149.42B | 7.37%149.42B | 12.41%144.19B | 16.87%144.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B |
-common stock | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B |
Additional paid-in capital | -0.80%13.69B | 0.93%13.87B | 0.93%13.87B | 0.75%13.83B | 0.74%13.8B | 0.61%13.78B | 0.36%13.75B | 0.36%13.75B | 0.23%13.73B | 0.01%13.7B |
Retained earnings | 13.25%396.84B | 14.21%376.31B | 14.21%376.31B | 12.53%360.93B | 12.15%350.4B | 10.06%331.73B | 10.89%329.48B | 10.89%329.48B | 9.95%320.76B | 10.07%312.43B |
Less: Treasury stock | 7.33%16.67B | 131.68%16.97B | 131.68%16.97B | 131.75%16.97B | 112.14%15.53B | 45.79%9.93B | 7.61%7.33B | 7.61%7.33B | 18.63%7.32B | 18.71%7.32B |
Other equity interest | -12.04%87.56B | 69.09%106.55B | 69.09%106.55B | 37.88%84.37B | 22.06%99.54B | 32.90%90.92B | 49.27%63.01B | 49.27%63.01B | 135.58%61.19B | 272.65%81.55B |
Total stockholders'equity | 7.22%493.01B | 19.69%491.36B | 19.69%491.36B | 13.45%453.76B | 11.62%459.8B | 12.82%438.1B | 14.73%410.51B | 14.73%410.51B | 18.74%399.95B | 26.81%411.95B |
Noncontrolling interests | 9.98%7.45B | 6.86%6.9B | 6.86%6.9B | 3.10%6.98B | 1.62%6.77B | 3.13%6.5B | 5.99%6.46B | 5.99%6.46B | 14.60%6.77B | 16.19%6.67B |
Total equity | 7.26%500.46B | 19.49%498.25B | 19.49%498.25B | 13.28%460.74B | 11.46%466.58B | 12.67%444.6B | 14.58%416.97B | 14.58%416.97B | 18.67%406.72B | 26.63%418.61B |
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 |