Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(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 | 3.48%9.14B | 35.87%10.1B | 35.87%10.1B | 20.27%9.4B | 14.44%8.83B | -25.93%5.52B | -11.63%7.44B | -11.63%7.44B | -10.75%7.82B | 7.82%7.72B |
-Cash and cash equivalents | 3.48%9.14B | 35.87%10.1B | 35.87%10.1B | 20.27%9.4B | 14.44%8.83B | -25.93%5.52B | -11.63%7.44B | -11.63%7.44B | -10.75%7.82B | 7.82%7.72B |
Receivables | 4.84%277.55M | 4.63%338.2M | 4.63%338.2M | 9.21%258.94M | 9.04%264.74M | -9.17%243.25M | -7.71%323.23M | -7.71%323.23M | 0.95%237.1M | 2.22%242.78M |
-Accounts receivable | 4.84%277.55M | 4.63%338.2M | 4.63%338.2M | 9.21%258.94M | 9.04%264.74M | -9.17%243.25M | -7.71%323.23M | -7.71%323.23M | 0.95%237.1M | 2.22%242.78M |
-Gross accounts receivable | 4.97%278.19M | 4.63%339.02M | 4.63%339.02M | 9.05%259.24M | 8.98%265.02M | -9.14%243.5M | -7.55%324.01M | -7.55%324.01M | 1.22%237.73M | 2.39%243.18M |
-Bad debt provision | -128.57%-640K | -3.43%-814K | -3.43%-814K | 52.95%-295K | 30.52%-280K | -25.00%-250K | -202.69%-787K | -202.69%-787K | ---627K | ---403K |
Inventory | 50.04%57.08M | -23.77%43.05M | -23.77%43.05M | 45.50%60.91M | -32.17%38.04M | -10.13%42.87M | 26.82%56.47M | 26.82%56.47M | 145.67%41.86M | 10.18%56.09M |
Prepaid assets | ---- | 51.51%62.58M | 51.51%62.58M | ---- | ---- | ---- | 51.74%41.3M | 51.74%41.3M | ---- | ---- |
Other current assets | 25.31%365.65M | -21.98%84.62M | -21.98%84.62M | 15.55%199.24M | -0.56%291.79M | 9.75%392.14M | 48.88%108.45M | 48.88%108.45M | 21.70%172.43M | 34.58%293.43M |
Total current assets | 4.38%9.84B | 33.48%10.63B | 33.48%10.63B | 19.98%9.92B | 13.44%9.42B | -23.71%6.19B | -10.60%7.97B | -10.60%7.97B | -9.96%8.27B | 8.43%8.31B |
Non current assets | ||||||||||
Net PPE | 5.41%50.36B | 2.14%49.6B | 2.14%49.6B | 2.05%48.62B | 2.99%47.77B | 7.96%48.91B | 9.85%48.56B | 9.85%48.56B | 7.37%47.65B | 5.33%46.38B |
-Gross PP&E | 5.41%50.36B | 2.90%60.79B | 2.90%60.79B | 2.05%48.62B | 2.99%47.77B | 7.96%48.91B | 10.29%59.08B | 10.29%59.08B | 7.37%47.65B | 5.33%46.38B |
-Accumulated depreciation | ---- | -6.42%-11.19B | -6.42%-11.19B | ---- | ---- | ---- | -12.36%-10.52B | -12.36%-10.52B | ---- | ---- |
Prepaid assets-non current | ---- | 7,027.55%70.63M | 7,027.55%70.63M | ---- | ---- | ---- | 244.10%991K | 244.10%991K | ---- | ---- |
Total investment | ---- | 0.00%38.27M | 0.00%38.27M | ---- | ---- | ---- | 0.00%38.27M | 0.00%38.27M | ---- | ---- |
-Long-term equity investment | ---- | 0.00%38.11M | 0.00%38.11M | ---- | ---- | ---- | 0.00%38.11M | 0.00%38.11M | ---- | ---- |
-Other investment | ---- | 0.00%160K | 0.00%160K | ---- | ---- | ---- | 0.00%160K | 0.00%160K | ---- | ---- |
Goodwill and other intangible assets | -43.02%23.53M | -45.22%28.2M | -45.22%28.2M | -24.04%33.07M | -15.53%41.29M | -7.91%45.22M | -6.62%51.47M | -6.62%51.47M | -28.50%43.53M | -22.77%48.88M |
-Other intangible assets | ---- | -45.22%28.2M | -45.22%28.2M | ---- | ---- | ---- | -6.62%51.47M | -6.62%51.47M | ---- | ---- |
Deferred tax assets-non current | ---- | 159.37%82.41M | 159.37%82.41M | ---- | ---- | ---- | -79.09%31.77M | -79.09%31.77M | ---- | ---- |
Other non current assets | 39.38%382.42M | -0.86%201.29M | -0.86%201.29M | -29.21%275.99M | -28.27%274.37M | -31.88%262.84M | -2.35%203.04M | -2.35%203.04M | 27.27%389.9M | 27.62%382.51M |
Total non current assets | 5.56%50.76B | 2.32%50.02B | 2.32%50.02B | 1.77%48.93B | 2.71%48.09B | 7.61%49.22B | 9.46%48.89B | 9.46%48.89B | 7.46%48.08B | 5.44%46.82B |
Total assets | 5.37%60.6B | 6.68%60.65B | 6.68%60.65B | 4.44%58.85B | 4.33%57.51B | 2.89%55.41B | 6.12%56.85B | 6.12%56.85B | 4.49%56.35B | 5.88%55.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.19%1.75B | -3.33%1.85B | -3.33%1.85B | -10.21%1.81B | -3.51%1.75B | -10.11%1.59B | 8.71%1.91B | 8.71%1.91B | 0.92%2.01B | -7.83%1.81B |
-Current debt and capital lease obligation | -0.19%1.75B | -3.33%1.85B | -3.33%1.85B | -10.21%1.81B | -3.51%1.75B | -10.11%1.59B | 8.71%1.91B | 8.71%1.91B | 0.92%2.01B | -7.83%1.81B |
-Including:Current debt | -0.19%1.75B | -4.27%1.82B | -4.27%1.82B | -10.21%1.81B | -3.51%1.75B | -10.11%1.59B | 9.69%1.9B | 9.69%1.9B | 0.92%2.01B | -7.83%1.81B |
-Including:Current capital Lease obligation | ---- | 132.63%30.63M | 132.63%30.63M | ---- | ---- | ---- | -52.39%13.17M | -52.39%13.17M | ---- | ---- |
Payables | -8.46%527.29M | 245.84%1.35B | 245.84%1.35B | 142.86%535.14M | 4.33%576.05M | -14.59%367.23M | -68.37%389.91M | -68.37%389.91M | -72.89%220.35M | -38.97%552.12M |
-accounts payable | -2.21%201.32M | 1.36%245.37M | 1.36%245.37M | 8.04%195.55M | 14.87%205.87M | -4.93%186.6M | 0.07%242.09M | 0.07%242.09M | 9.95%180.99M | 12.75%179.22M |
-Total tax payable | -11.94%325.98M | 1,285.53%944.25M | 1,285.53%944.25M | 762.86%339.59M | -0.73%370.18M | -22.70%180.63M | -92.46%68.15M | -92.46%68.15M | -93.93%39.36M | -50.00%372.9M |
-Other payable | ---- | 99.40%158.87M | 99.40%158.87M | ---- | ---- | ---- | -8.32%79.68M | -8.32%79.68M | ---- | ---- |
Pension and other retirement benefit plans | 9.31%103.1M | 4.01%81.93M | 4.01%81.93M | 8.15%40.39M | 8.34%94.32M | 21.30%125.93M | 23.20%78.77M | 23.20%78.77M | 75.19%37.34M | 30.20%87.06M |
Accrued and deferred income | ---- | 4.65%757.4M | 4.65%757.4M | ---- | ---- | ---- | 3.23%723.77M | 3.23%723.77M | ---- | ---- |
Other current liabilities | -6.04%1.22B | 37.22%471.82M | 37.22%471.82M | 28.06%1.38B | 16.02%1.3B | -5.05%1.17B | 6.87%343.84M | 6.87%343.84M | -11.17%1.08B | 1.64%1.12B |
Current liabilities | -3.27%3.6B | 30.72%4.51B | 30.72%4.51B | 12.40%3.76B | 4.12%3.72B | -8.44%3.25B | -15.82%3.45B | -15.82%3.45B | -17.17%3.34B | -11.59%3.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.10%42.99B | 5.16%42.39B | 5.16%42.39B | 3.60%41.58B | 4.00%40.52B | 3.43%39.14B | 8.63%40.31B | 8.63%40.31B | 6.63%40.13B | 4.61%38.96B |
-Long term debt and capital lease obligation | 6.10%42.99B | 5.16%42.39B | 5.16%42.39B | 3.60%41.58B | 4.00%40.52B | 3.43%39.14B | 8.63%40.31B | 8.63%40.31B | 6.63%40.13B | 4.61%38.96B |
-Including:Long term debt | 6.10%42.99B | 5.25%42.36B | 5.25%42.36B | 3.60%41.58B | 4.00%40.52B | 3.43%39.14B | 8.58%40.25B | 8.58%40.25B | 6.63%40.13B | 4.61%38.96B |
-Including:Long term capital lease obligation | ---- | -58.06%25.01M | -58.06%25.01M | ---- | ---- | ---- | 63.44%59.63M | 63.44%59.63M | ---- | ---- |
Long term provisions | 0.63%428.08M | 0.63%426.74M | 0.63%426.74M | 0.62%426.07M | 0.62%425.41M | 0.61%424.75M | 0.62%424.08M | 0.62%424.08M | -5.12%423.43M | -4.56%422.77M |
Long term pension and other post-retirement benefit plans | 3.86%1.04B | 2.88%1.03B | 2.88%1.03B | 2.95%1.02B | 3.01%1.01B | 3.07%995.57M | 4.24%996.84M | 4.24%996.84M | 4.21%986.52M | 4.17%976.21M |
Non current accrued and deferred income | ---- | -4.51%1.39B | -4.51%1.39B | ---- | ---- | ---- | -4.31%1.46B | -4.31%1.46B | ---- | ---- |
Other non current liabilities | -1.45%2.08B | -11.37%652.07M | -11.37%652.07M | -7.25%2.1B | -7.10%2.11B | -2.90%2.21B | 7.26%735.76M | 7.26%735.76M | 0.26%2.26B | 0.25%2.27B |
Total non current liabilities | 5.63%46.54B | 4.47%45.88B | 4.47%45.88B | 3.00%45.12B | 3.35%44.06B | 3.05%42.77B | 7.94%43.92B | 7.94%43.92B | 6.10%43.8B | 4.26%42.63B |
Total liabilities | 4.94%50.14B | 6.38%50.39B | 6.38%50.39B | 3.67%48.88B | 3.41%47.78B | 2.14%46.02B | 5.77%47.37B | 5.77%47.37B | 4.02%47.15B | 2.83%46.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.69%714.76M | 0.70%714.76M | 0.70%714.76M | 0.70%714.76M | 322.66%714.76M |
-common stock | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.00%714.76M | 0.69%714.76M | 0.70%714.76M | 0.70%714.76M | 0.70%714.76M | 322.66%714.76M |
Additional paid-in capital | 0.15%798.37M | 0.00%797.17M | 0.00%797.17M | -0.30%797.17M | -0.50%797.17M | -0.58%797.17M | -0.57%797.17M | -0.57%797.17M | -0.27%799.57M | 218.54%801.15M |
Retained earnings | 8.58%9.1B | 10.39%8.44B | 10.39%8.44B | 13.18%8.84B | 11.27%8.38B | 10.35%8.05B | 13.00%7.64B | 13.00%7.64B | 10.08%7.81B | 9.00%7.53B |
Less: Treasury stock | -5.23%154.67M | 9.37%198.37M | 9.37%198.37M | 210.70%370.23M | 26.11%163.21M | --165.17M | --181.37M | --181.37M | --119.16M | -35.54%129.42M |
Other reserves | ---- | 0.00%510M | 0.00%510M | ---- | ---- | ---- | 0.00%510M | 0.00%510M | ---- | ---- |
Total stockholders'equity | 7.49%10.46B | 8.20%10.26B | 8.20%10.26B | 8.42%9.98B | 9.10%9.73B | 6.70%9.39B | 7.94%9.48B | 7.94%9.48B | 6.95%9.2B | 25.08%8.92B |
Total equity | 7.49%10.46B | 8.20%10.26B | 8.20%10.26B | 8.42%9.98B | 9.10%9.73B | 6.70%9.39B | 7.94%9.48B | 7.94%9.48B | 6.95%9.2B | 25.08%8.92B |
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 |