Kyowanissei
1981
Matsumoto Yushi-Seiyaku
4365
Tokuden
3437
Asagami
9311
Ligua
7090
(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 | 1.43%363.25B | 22.11%341B | 18.25%364.12B | 34.61%338.11B | 34.61%338.11B | 23.78%358.14B | 14.79%279.26B | 10.52%307.92B | 2.67%251.18B | 2.67%251.18B |
-Cash and cash equivalents | 1.43%363.25B | 22.11%341B | 18.25%364.12B | 34.61%338.11B | 34.61%338.11B | 23.78%358.14B | 14.79%279.26B | 10.52%307.92B | 2.67%251.18B | 2.67%251.18B |
Receivables | 9.72%519.38B | -2.76%463.58B | 14.48%503.45B | 9.77%485.94B | 9.77%485.94B | 2.70%473.37B | 5.52%476.76B | -2.07%439.77B | 1.86%442.69B | 1.86%442.69B |
-Accounts receivable | 9.72%519.38B | -2.76%463.58B | 14.48%503.45B | 9.77%485.94B | 9.77%485.94B | 2.70%473.37B | 5.52%476.76B | -2.07%439.77B | 1.86%442.69B | 1.86%442.69B |
-Gross accounts receivable | 9.72%519.38B | -2.76%463.58B | 14.48%503.45B | 9.77%485.94B | 9.77%485.94B | 2.70%473.37B | 5.52%476.76B | -2.07%439.77B | 1.86%442.69B | 1.86%442.69B |
Inventory | 12.33%736.29B | 5.17%698.64B | 7.53%708.18B | 5.65%678.84B | 5.65%678.84B | 0.32%655.46B | 2.45%664.27B | 8.42%658.57B | 18.94%642.55B | 18.94%642.55B |
Other current assets | 20.91%156.5B | 7.93%128.49B | 1.65%149B | -3.04%147.15B | -3.04%147.15B | -14.57%129.43B | -10.54%119.05B | 11.38%146.57B | 32.29%151.77B | 32.29%151.77B |
Total current assets | 9.84%1.78T | 6.00%1.63T | 11.07%1.72T | 10.88%1.65T | 10.88%1.65T | 3.94%1.62T | 4.25%1.54T | 5.88%1.55T | 11.54%1.49T | 11.54%1.49T |
Non current assets | ||||||||||
Net PPE | 2.85%928.41B | -5.09%870.66B | -2.24%878.67B | -2.11%853.29B | -2.11%853.29B | 6.72%902.65B | 8.00%917.4B | 7.51%898.83B | 8.26%871.7B | 8.26%871.7B |
-Gross PP&E | 3.44%2.83T | -0.56%2.75T | 1.57%2.77T | 2.07%2.72T | 2.07%2.72T | 4.33%2.74T | 4.66%2.77T | 4.49%2.73T | 4.29%2.67T | 4.29%2.67T |
-Accumulated depreciation | -3.73%-1.9T | -1.69%-1.88T | -3.44%-1.89T | -4.11%-1.87T | -4.11%-1.87T | -3.19%-1.84T | -3.08%-1.85T | -3.07%-1.83T | -2.47%-1.79T | -2.47%-1.79T |
Prepaid assets-non current | -5.49%25.31B | -7.95%25.69B | -5.12%26.65B | -5.57%26.69B | -5.57%26.69B | -6.01%26.78B | -5.96%27.91B | -7.28%28.09B | -7.11%28.27B | -7.11%28.27B |
Total investment | -19.20%191.6B | -20.29%182.59B | -9.91%205.05B | -11.44%188.29B | -11.44%188.29B | -2.82%237.14B | -6.78%229.06B | -8.03%227.6B | -13.82%212.61B | -13.82%212.61B |
-Financial asset investment | -19.20%191.6B | -20.29%182.59B | -9.91%205.05B | -11.44%188.29B | -11.44%188.29B | -2.82%237.14B | -6.78%229.06B | -8.03%227.6B | -13.82%212.61B | -13.82%212.61B |
-Including:Available-for-sale securities | -19.20%191.6B | -20.29%182.59B | -9.91%205.05B | -11.44%188.29B | -11.44%188.29B | -2.82%237.14B | -6.78%229.06B | -8.03%227.6B | -13.82%212.61B | -13.82%212.61B |
Long-term accounts receivable and other receivables | -39.55%9.06B | -34.92%8.75B | 46.43%18B | 103.14%17.2B | 103.14%17.2B | 142.82%14.99B | 57.39%13.45B | 40.32%12.3B | 35.96%8.47B | 35.96%8.47B |
Goodwill and other intangible assets | 28.85%944.14B | 14.16%891.47B | 0.25%778.94B | 2.52%754.73B | 2.52%754.73B | -20.57%732.72B | -20.69%780.86B | -18.09%777.01B | -12.03%736.16B | -12.03%736.16B |
-Goodwill | 60.01%558.38B | 41.08%528.65B | 1.25%375.59B | 3.48%360.68B | 3.48%360.68B | -30.92%348.96B | -28.85%374.72B | -26.86%370.94B | -19.19%348.56B | -19.19%348.56B |
-Other intangible assets | 0.52%385.76B | -10.67%362.82B | -0.67%403.35B | 1.67%394.05B | 1.67%394.05B | -8.05%383.76B | -11.30%406.14B | -8.00%406.06B | -4.42%387.6B | -4.42%387.6B |
Defined pension benefit | 58.53%43.75B | 59.39%43.13B | 60.30%42.49B | 62.08%41.88B | 62.08%41.88B | 587.37%27.6B | 779.62%27.06B | 1,145.00%26.51B | 2,065.63%25.84B | 2,065.63%25.84B |
Deferred tax assets-non current | 97.88%90.46B | 103.33%90.47B | 100.13%87.91B | 84.16%84.56B | 84.16%84.56B | -17.45%45.71B | -19.80%44.49B | -20.55%43.93B | -15.40%45.92B | -15.40%45.92B |
Other non current assets | 0.16%46.74B | 13.35%44.02B | 16.88%44.45B | 25.34%46.06B | 25.34%46.06B | 27.67%46.66B | 2.98%38.84B | 0.29%38.03B | 8.16%36.75B | 8.16%36.75B |
Total non current assets | 12.05%2.28T | 3.74%2.16T | 1.46%2.08T | 2.39%2.01T | 2.39%2.01T | -5.07%2.03T | -6.10%2.08T | -5.27%2.05T | -2.44%1.97T | -2.44%1.97T |
Total assets | 11.07%4.05T | 4.70%3.79T | 5.60%3.81T | 6.05%3.66T | 6.05%3.66T | -1.28%3.65T | -1.96%3.62T | -0.77%3.61T | 3.13%3.45T | 3.13%3.45T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.28%424.6B | 20.80%410.1B | 0.15%408.01B | -18.51%298.91B | -18.51%298.91B | -23.62%399.49B | -14.37%339.48B | -18.96%407.42B | 3.41%366.8B | 3.41%366.8B |
-Current debt and capital lease obligation | 6.28%424.6B | 20.80%410.1B | 0.15%408.01B | -18.51%298.91B | -18.51%298.91B | -23.62%399.49B | -14.37%339.48B | -18.96%407.42B | 3.41%366.8B | 3.41%366.8B |
-Including:Current debt | 6.04%415.99B | 21.16%402.34B | -0.04%399.92B | -19.15%291.09B | -19.15%291.09B | -24.60%392.3B | -15.71%332.08B | -20.04%400.08B | 2.14%360.03B | 2.14%360.03B |
-Including:Current capital Lease obligation | 19.75%8.61B | 4.74%7.75B | 10.17%8.09B | 15.50%7.82B | 15.50%7.82B | 164.50%7.19B | 196.04%7.4B | 204.60%7.34B | 204.23%6.77B | 204.23%6.77B |
Payables | 11.04%239.4B | 5.63%226.49B | 36.15%239.55B | 16.68%231.08B | 16.68%231.08B | 2.75%215.61B | 0.37%214.41B | -21.70%175.95B | -16.15%198.05B | -16.15%198.05B |
-accounts payable | 4.89%213.67B | -1.69%194.35B | 38.70%221.2B | 18.11%213.25B | 18.11%213.25B | 0.04%203.71B | 2.21%197.69B | -18.50%159.48B | 1.39%180.56B | 1.39%180.56B |
-Total tax payable | 116.34%25.74B | 92.27%32.15B | 11.41%18.35B | 1.92%17.83B | 1.92%17.83B | 91.32%11.9B | -17.26%16.72B | -43.25%16.47B | -69.90%17.49B | -69.90%17.49B |
Current provisions | 86.89%21.5B | 91.54%20.57B | 23.17%22.13B | -4.58%15.69B | -4.58%15.69B | -27.66%11.5B | -28.16%10.74B | 6.86%17.97B | 24.62%16.44B | 24.62%16.44B |
Pension and other retirement benefit plans | --0 | --0 | -22.31%94M | -12.50%70M | -12.50%70M | --0 | --0 | -41.83%121M | -61.54%80M | -61.54%80M |
Accrued and deferred income | 20.57%249.02B | 10.70%246.69B | 18.20%230.36B | 9.03%239.99B | 9.03%239.99B | 3.68%206.54B | 4.11%222.85B | 0.23%194.88B | 5.44%220.11B | 5.44%220.11B |
Other current liabilities | -0.59%115.69B | -2.30%105.86B | 4.82%121.29B | 16.40%128.84B | 16.40%128.84B | 12.05%116.38B | 13.63%108.35B | 2.12%115.71B | -0.08%110.69B | -0.08%110.69B |
Current liabilities | 10.60%1.05T | 12.71%1.01T | 11.99%1.02T | 0.26%914.57B | 0.26%914.57B | -9.73%949.52B | -4.13%895.83B | -13.32%912.05B | -1.27%912.16B | -1.27%912.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.46%823.43B | 17.21%738.51B | -9.54%602.87B | 8.01%656.66B | 8.01%656.66B | 22.96%677.94B | 19.24%630.1B | 49.08%666.49B | 43.89%607.95B | 43.89%607.95B |
-Long term debt and capital lease obligation | 21.46%823.43B | 17.21%738.51B | -9.54%602.87B | 8.01%656.66B | 8.01%656.66B | 22.96%677.94B | 19.24%630.1B | 49.08%666.49B | 43.89%607.95B | 43.89%607.95B |
-Including:Long term debt | 21.98%792.11B | 18.44%710.87B | -10.19%571.16B | 8.03%625.93B | 8.03%625.93B | 20.63%649.38B | 16.22%600.19B | 46.25%635.98B | 40.03%579.42B | 40.03%579.42B |
-Including:Long term capital lease obligation | 9.64%31.32B | -7.61%27.64B | 3.94%31.71B | 7.72%30.73B | 7.72%30.73B | 118.92%28.56B | 148.52%29.91B | 150.08%30.51B | 227.32%28.53B | 227.32%28.53B |
Long term provisions | -8.07%18.65B | -11.36%18.68B | -5.83%18.35B | 17.55%23.77B | 17.55%23.77B | 37.43%20.28B | 51.45%21.07B | 48.19%19.48B | 14.27%20.22B | 14.27%20.22B |
Long term pension and other post-retirement benefit plans | 3.81%137.56B | 3.54%136.2B | 3.77%135.56B | 3.82%133.98B | 3.82%133.98B | -12.11%132.52B | -13.15%131.54B | -14.31%130.63B | -15.42%129.05B | -15.42%129.05B |
Non current deferred liabilities | -16.62%20.04B | -26.65%20.56B | -24.27%20.79B | -27.31%20.18B | -27.31%20.18B | -48.42%24.03B | -47.78%28.04B | -50.81%27.45B | -46.62%27.77B | -46.62%27.77B |
Other non current liabilities | 10.10%71.26B | -4.45%61.38B | -0.73%61.86B | 5.83%64.95B | 5.83%64.95B | -0.17%64.73B | -6.28%64.24B | 10.03%62.32B | -0.42%61.37B | -0.42%61.37B |
Total non current liabilities | 16.47%1.07T | 11.47%975.33B | -7.39%839.42B | 6.28%899.53B | 6.28%899.53B | 11.00%919.5B | 7.22%874.99B | 25.00%906.37B | 19.81%846.35B | 19.81%846.35B |
Total liabilities | 13.49%2.12T | 12.10%1.99T | 2.33%1.86T | 3.16%1.81T | 3.16%1.81T | -0.59%1.87T | 1.16%1.77T | 2.31%1.82T | 7.87%1.76T | 7.87%1.76T |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
-common stock | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
Additional paid-in capital | 0.14%80.39B | 0.14%80.39B | 0.12%80.39B | 0.54%80.27B | 0.54%80.27B | 0.54%80.27B | 0.54%80.27B | 0.53%80.29B | -0.06%79.84B | -0.06%79.84B |
Retained earnings | 2.91%1.18T | 2.00%1.17T | 1.60%1.14T | -0.54%1.14T | -0.54%1.14T | -11.49%1.15T | -12.42%1.15T | -12.58%1.13T | -10.97%1.14T | -10.97%1.14T |
Less: Treasury stock | 369.28%34.31B | -1.12%7.23B | -1.48%7.32B | -1.48%7.32B | -1.48%7.32B | -1.52%7.31B | 21.49%7.31B | 19.42%7.43B | 19.41%7.43B | 19.41%7.43B |
Other reserves | 31.25%551.37B | -13.76%420.04B | 31.16%588.51B | 46.30%501.51B | 46.30%501.51B | 35.99%420.08B | 16.09%487.06B | 25.34%448.68B | 50.33%342.8B | 50.33%342.8B |
Total stockholders'equity | 7.89%1.88T | -2.42%1.77T | 9.03%1.91T | 9.22%1.81T | 9.22%1.81T | -2.11%1.75T | -5.04%1.81T | -3.96%1.75T | -1.61%1.66T | -1.61%1.66T |
Noncontrolling interests | 40.73%49.14B | -0.81%36.34B | 3.47%36.71B | 0.42%35.23B | 0.42%35.23B | 4.38%34.92B | 10.39%36.64B | 9.49%35.48B | 11.72%35.09B | 11.72%35.09B |
Total equity | 8.54%1.93T | -2.39%1.8T | 8.92%1.95T | 9.04%1.85T | 9.04%1.85T | -1.99%1.78T | -4.78%1.85T | -3.73%1.79T | -1.36%1.7T | -1.36%1.7T |
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 |