kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.49%7.01B | 13.12%7.76B | 14.45%7.65B | 14.45%7.65B | 10.78%7.59B | -3.49%7.12B | -40.23%6.86B | -47.04%6.68B | -47.04%6.68B | -41.68%6.85B |
-Cash and cash equivalents | -1.49%7.01B | 13.12%7.76B | 14.45%7.65B | 14.45%7.65B | 10.78%7.59B | -3.49%7.12B | -40.23%6.86B | -47.04%6.68B | -47.04%6.68B | -41.68%6.85B |
Receivables | 28.51%942.49M | 19.00%1.1B | 25.15%931.18M | 25.15%931.18M | 25.66%827.21M | 36.12%733.41M | 28.72%926.8M | 2.03%744.06M | 2.03%744.06M | 50.46%658.29M |
-Accounts receivable | 28.51%942.49M | 19.00%1.1B | 25.15%931.18M | 25.15%931.18M | 25.66%827.21M | 36.12%733.41M | 28.72%926.8M | 2.03%744.06M | 2.03%744.06M | 50.46%658.29M |
-Gross accounts receivable | 28.51%942.49M | 19.00%1.1B | 25.15%931.18M | 25.15%931.18M | 25.66%827.21M | 36.12%733.41M | 28.72%926.8M | 2.03%744.06M | 2.03%744.06M | 50.46%658.29M |
Inventory | 126.16%1.09B | 43.04%855.49M | 29.16%841.54M | 29.16%841.54M | 21.70%552.59M | -4.06%483.41M | 59.41%598.08M | 59.90%651.56M | 59.90%651.56M | 39.11%454.06M |
Prepaid assets | 16.20%315.04M | 4.40%208.64M | 13.94%218M | 13.94%218M | --248.84M | --271.11M | --199.86M | 9.25%191.32M | 9.25%191.32M | ---- |
Other current assets | -28.90%34.15M | -8.25%70.96M | 39.09%67.28M | 39.09%67.28M | -81.35%57.05M | -87.79%48.02M | -84.00%77.34M | -85.65%48.37M | -85.65%48.37M | -71.76%305.88M |
Total current assets | 8.59%9.4B | 15.43%10B | 16.69%9.71B | 16.69%9.71B | 12.17%9.27B | -1.78%8.66B | -33.65%8.66B | -41.70%8.32B | -41.70%8.32B | -39.17%8.27B |
Non current assets | ||||||||||
Net PPE | 1.31%10.59B | -2.39%10.1B | 0.76%10.22B | 0.76%10.22B | 2.44%10.36B | 4.48%10.45B | 5.70%10.35B | 2.48%10.15B | 2.48%10.15B | 0.66%10.11B |
-Gross PP&E | 1.31%10.59B | -2.39%10.1B | 6.99%20.08B | 6.99%20.08B | 2.44%10.36B | 4.48%10.45B | 5.70%10.35B | 3.18%18.77B | 3.18%18.77B | 0.66%10.11B |
-Accumulated depreciation | ---- | ---- | -14.32%-9.86B | -14.32%-9.86B | ---- | ---- | ---- | -4.01%-8.62B | -4.01%-8.62B | ---- |
Prepaid assets-non current | 49.51%3.11B | -0.20%2.08B | 1.40%2.15B | 1.40%2.15B | 0.69%2.08B | 1.08%2.08B | 2.48%2.08B | 1.18%2.12B | 1.18%2.12B | 1.43%2.06B |
Total investment | 23.78%170.29M | 21.22%159.34M | -34.16%145.6M | -34.16%145.6M | 19.09%144.29M | --137.58M | --131.45M | 88.53%221.14M | 88.53%221.14M | --121.16M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.16M | --121.16M | --121.16M |
-Financial asset investment | 23.78%170.29M | 21.22%159.34M | 45.66%145.6M | 45.66%145.6M | --144.29M | --137.58M | --131.45M | -14.77%99.96M | -14.77%99.96M | ---- |
-Including:Available-for-sale securities | 23.78%170.29M | 21.22%159.34M | 45.66%145.6M | 45.66%145.6M | --144.29M | --137.58M | --131.45M | -14.77%99.96M | -14.77%99.96M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229M | --229M | --241.6M |
Goodwill and other intangible assets | 2.84%275.93M | -3.99%269.12M | -4.93%245.3M | -4.93%245.3M | 5.92%277.42M | -0.21%268.3M | -1.45%280.31M | -11.40%258.03M | -11.40%258.03M | -13.22%261.92M |
-Goodwill | ---- | ---- | --21.82M | --21.82M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -13.39%223.48M | -13.39%223.48M | ---- | ---- | ---- | -11.40%258.03M | -11.40%258.03M | ---- |
Deferred tax assets-non current | ---- | ---- | 72.91%224.26M | 72.91%224.26M | ---- | ---- | ---- | -11.70%129.7M | -11.70%129.7M | ---- |
Other non current assets | 39.29%360.87M | 36.58%389.62M | 19.73%66.47M | 19.73%66.47M | -16.62%304.91M | -23.09%259.07M | -23.43%285.26M | 7.04%55.52M | 7.04%55.52M | 1.06%365.71M |
Total non current assets | 9.92%14.51B | -1.00%12.99B | -0.80%13.05B | -0.80%13.05B | -0.02%13.16B | 4.18%13.2B | 5.20%13.13B | 4.42%13.16B | 4.42%13.16B | 3.31%13.16B |
Total assets | 9.39%23.91B | 5.53%23B | 5.98%22.76B | 5.98%22.76B | 4.68%22.44B | 1.74%21.86B | -14.67%21.79B | -20.07%21.48B | -20.07%21.48B | -18.62%21.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -67.25%122.33M | -62.67%192.22M | -55.12%200.08M | -55.12%200.08M | -30.21%373.95M | -13.96%373.47M | -90.07%514.95M | -91.53%445.85M | -91.53%445.85M | -89.96%535.82M |
-Current debt and capital lease obligation | -67.25%122.33M | -62.67%192.22M | -55.12%200.08M | -55.12%200.08M | -30.21%373.95M | -13.96%373.47M | -90.07%514.95M | -91.53%445.85M | -91.53%445.85M | -89.96%535.82M |
-Including:Current debt | -73.58%93.08M | -65.47%170.5M | -58.00%178.36M | -58.00%178.36M | -31.44%352.84M | -15.03%352.36M | -90.44%493.84M | -91.91%424.7M | -91.91%424.7M | -90.32%514.67M |
-Including:Current capital Lease obligation | 38.54%29.25M | 2.89%21.72M | 2.69%21.72M | 2.69%21.72M | -0.17%21.11M | 9.11%21.11M | 12.60%21.11M | 12.80%21.15M | 12.80%21.15M | 12.80%21.15M |
Payables | 34.69%2.9B | 12.25%2.2B | 18.26%2.4B | 18.26%2.4B | 37.32%2.21B | 11.15%2.16B | 25.98%1.96B | -1.01%2.03B | -1.01%2.03B | 2.99%1.61B |
-accounts payable | 48.90%883.27M | 21.91%861.98M | 22.22%886.47M | 22.22%886.47M | 32.08%751.29M | 5.96%593.2M | 22.62%707.06M | 36.60%725.33M | 36.60%725.33M | 54.36%568.8M |
-Total tax payable | 55.94%469.44M | 81.93%338.78M | 26.38%457.76M | 26.38%457.76M | 264.32%370.94M | 11.82%301.03M | 2.58%186.22M | -37.19%362.21M | -37.19%362.21M | -76.51%101.82M |
-Other payable | 22.93%1.55B | -6.31%999.97M | 12.07%1.05B | 12.07%1.05B | 15.78%1.08B | 13.60%1.26B | 33.72%1.07B | -0.05%937.69M | -0.05%937.69M | 23.48%935.19M |
Current provisions | 31.47%100.32M | 30.82%97.74M | 29.00%96.03M | 29.00%96.03M | 24.86%86.49M | 9.55%76.31M | -7.44%74.71M | -13.76%74.45M | -13.76%74.45M | -8.31%69.27M |
Pension and other retirement benefit plans | 41.48%78.27M | 21.95%228.97M | 19.94%55.01M | 19.94%55.01M | 14.95%199.81M | 23.21%55.32M | 12.41%187.76M | 5.96%45.87M | 5.96%45.87M | 11.52%173.83M |
Accrued and deferred income | 77.79%171.06M | 66.64%160M | -29.50%123.85M | -29.50%123.85M | 33.43%104.77M | 68.67%96.22M | 121.96%96.02M | 7.12%175.66M | 7.12%175.66M | 144.24%78.52M |
Other current liabilities | 16.97%412.35M | 23.75%428.15M | 630.57%576.55M | 630.57%576.55M | 11.48%434.18M | 15.81%352.53M | 0.73%345.98M | -26.89%78.92M | -26.89%78.92M | 176.41%389.48M |
Current liabilities | 21.81%3.79B | 4.02%3.31B | 21.10%3.45B | 21.10%3.45B | 19.33%3.4B | 9.12%3.11B | -56.89%3.18B | -63.10%2.85B | -63.10%2.85B | -60.93%2.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.25%299.48M | -14.00%240.29M | -33.79%245.82M | -33.79%245.82M | -49.17%235.65M | -53.78%241.03M | 26.48%279.41M | -55.03%371.29M | -55.03%371.29M | -47.34%463.58M |
-Long term debt and capital lease obligation | 24.25%299.48M | -14.00%240.29M | -33.79%245.82M | -33.79%245.82M | -49.17%235.65M | -53.78%241.03M | 26.48%279.41M | -55.03%371.29M | -55.03%371.29M | -47.34%463.58M |
-Including:Long term debt | --44.43M | ---- | ---- | ---- | ---- | ---- | --33M | -80.00%120M | -80.00%120M | -68.15%207M |
-Including:Long term capital lease obligation | 5.81%255.04M | -2.48%240.29M | -2.18%245.82M | -2.18%245.82M | -8.16%235.65M | 5.94%241.03M | 11.55%246.41M | 11.39%251.29M | 11.39%251.29M | 11.42%256.58M |
Long term provisions | 10.88%445.37M | 2.37%405.49M | 10.07%409.76M | 10.07%409.76M | 9.57%402.39M | 10.92%401.69M | 10.98%396.11M | 4.48%372.29M | 4.48%372.29M | 2.64%367.25M |
Other non current liabilities | -0.05%12.86M | -45.30%7.9M | -3.66%12.57M | -3.66%12.57M | -0.25%13.01M | -1.34%12.87M | 10.75%14.45M | -0.01%13.04M | -0.01%13.04M | -0.48%13.04M |
Total non current liabilities | 15.58%757.71M | -5.26%653.68M | -11.69%668.14M | -11.69%668.14M | -22.85%651.05M | -26.89%655.58M | 16.77%689.97M | -36.68%756.62M | -36.68%756.62M | -32.56%843.87M |
Total liabilities | 20.73%4.55B | 2.37%3.96B | 14.22%4.11B | 14.22%4.11B | 9.70%4.06B | 0.50%3.77B | -51.43%3.87B | -59.56%3.6B | -59.56%3.6B | -56.78%3.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
-common stock | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
Additional paid-in capital | 0.48%2.13B | 0.08%2.12B | 0.08%2.12B | 0.08%2.12B | 0.08%2.12B | 0.08%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Retained earnings | 8.67%15.36B | 7.68%15.06B | 13.50%14.68B | 13.50%14.68B | 4.44%14.42B | 2.37%14.13B | 2.41%13.99B | 3.34%12.94B | 3.34%12.94B | 3.40%13.81B |
Less: Treasury stock | -4.83%463.5M | -3.90%487.01M | -3.90%487.01M | -3.90%487.01M | -3.90%487.01M | -3.90%487.01M | -3.65%506.75M | 28,037.31%506.75M | 28,037.31%506.75M | 28,037.31%506.75M |
Other reserves | 78.22%48.74M | 78.94%41.83M | -96.82%32.73M | -96.82%32.73M | 49.08%31.71M | 21.28%27.35M | 9.31%23.38M | -0.43%1.03B | -0.43%1.03B | -13.43%21.27M |
Other equity interest | -9.20%77.03M | 0.00%84.83M | 0.00%84.83M | 0.00%84.83M | 0.00%84.83M | 0.00%84.83M | 0.00%84.83M | 4.37%84.83M | 4.37%84.83M | 9.14%84.83M |
Total stockholders'equity | 7.04%19.36B | 6.22%19.03B | 4.32%18.65B | 4.32%18.65B | 3.63%18.38B | 2.00%18.09B | 2.00%17.92B | -0.49%17.88B | -0.49%17.88B | -0.26%17.74B |
Total equity | 7.04%19.36B | 6.22%19.03B | 4.32%18.65B | 4.32%18.65B | 3.63%18.38B | 2.00%18.09B | 2.00%17.92B | -0.49%17.88B | -0.49%17.88B | -0.26%17.74B |
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 |