Aun Consulting
2459
DMS
9782
Wellco Holdings
7831
Metaplanet
3350
Perseus Proteomics
4882
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.90%40.64B | 9.66%47.03B | 17.12%56.05B | 17.12%56.05B | 22.53%36.32B | 20.65%42.88B | -8.62%33.43B | 11.18%47.86B | 11.18%47.86B | -23.57%29.64B |
-Cash and cash equivalents | 11.90%40.64B | 9.66%47.03B | 17.12%56.05B | 17.12%56.05B | 22.53%36.32B | 20.65%42.88B | -8.62%33.43B | 11.18%47.86B | 11.18%47.86B | -23.57%29.64B |
Receivables | -29.50%197M | 66.85%154M | 255.39%331.81M | 255.39%331.81M | 358.79%279.44M | -50.36%92.3M | 231.65%296.7M | -83.87%93.37M | -83.87%93.37M | -83.63%60.91M |
-Accounts receivable | -29.50%197M | 66.85%154M | 255.39%331.81M | 255.39%331.81M | 358.79%279.44M | -50.36%92.3M | 231.65%296.7M | -83.87%93.37M | -83.87%93.37M | -83.63%60.91M |
-Gross accounts receivable | -29.50%197M | 66.85%154M | 255.39%331.81M | 255.39%331.81M | 358.79%279.44M | -50.36%92.3M | 231.65%296.7M | -83.87%93.37M | -83.87%93.37M | -83.63%60.91M |
Inventory | 16.42%222.56B | 10.87%204.44B | 24.64%170.53B | 24.64%170.53B | 19.89%191.17B | 28.96%184.39B | 38.41%170.69B | 27.00%136.82B | 27.00%136.82B | 60.49%159.45B |
Prepaid assets | 27.61%3.44B | 30.17%3.67B | 15.33%3.36B | 15.33%3.36B | 17.39%2.7B | 20.82%2.82B | 20.13%2.86B | 42.89%2.91B | 42.89%2.91B | --2.3B |
Other current assets | -19.83%3.77B | -9.00%2.76B | 24.26%4.77B | 24.26%4.77B | 27.95%4.7B | 13.60%3.04B | 55.05%5.31B | 67.34%3.84B | 67.34%3.84B | 1.10%3.67B |
Total current assets | 15.07%270.6B | 10.65%258.06B | 22.73%235.04B | 22.73%235.04B | 20.52%235.17B | 26.94%233.23B | 28.22%212.59B | 23.01%191.52B | 23.01%191.52B | 37.28%195.13B |
Non current assets | ||||||||||
Net PPE | 7.29%5.15B | 6.60%5.17B | 7.23%4.5B | 7.23%4.5B | 15.54%4.8B | 19.64%4.85B | 24.51%5.04B | 5.23%4.2B | 5.23%4.2B | 5.34%4.16B |
-Gross PP&E | ---- | ---- | 7.23%4.5B | 7.23%4.5B | ---- | ---- | ---- | 5.23%4.2B | 5.23%4.2B | ---- |
Total investment | 124.81%10.94B | 141.83%8.53B | -13.06%563.4M | -13.06%563.4M | 113.29%4.86B | 56.64%3.53B | 59.48%3.09B | 3.36%648.02M | 3.36%648.02M | 9.86%2.28B |
-Financial asset investment | ---- | ---- | -13.06%563.4M | -13.06%563.4M | ---- | ---- | ---- | 3.36%648.02M | 3.36%648.02M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -13.06%563.4M | -13.06%563.4M | ---- | ---- | ---- | 3.36%648.02M | 3.36%648.02M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 1,008.42%2.95B | 1,008.42%2.95B | ---- | ---- | ---- | --266.22M | --266.22M | ---- |
Goodwill and other intangible assets | -31.96%523M | -31.37%573M | -25.93%703.53M | -25.93%703.53M | -23.31%768.64M | -20.54%834.87M | -19.56%893.25M | -18.00%949.84M | -18.00%949.84M | -37.94%1B |
-Goodwill | -32.53%288M | -30.80%315M | -22.08%398.55M | -22.08%398.55M | -20.86%426.87M | -19.77%455.19M | -20.50%483.51M | -19.66%511.47M | -19.66%511.47M | -49.09%539.42M |
-Other intangible assets | -31.24%235M | -32.05%258M | -30.43%304.98M | -30.43%304.98M | -26.17%341.77M | -21.44%379.68M | -18.42%409.73M | -15.99%438.37M | -15.99%438.37M | -16.67%462.9M |
Deferred tax assets-non current | ---- | ---- | 32.09%1.16B | 32.09%1.16B | ---- | ---- | ---- | -24.54%877.65M | -24.54%877.65M | ---- |
Other non current assets | ---- | ---- | 12.49%1.13B | 12.49%1.13B | ---- | ---- | ---- | 62.98%1.01B | 62.98%1.01B | ---- |
Total non current assets | 59.18%16.61B | 54.96%14.27B | 38.57%11.01B | 38.57%11.01B | 40.27%10.44B | 25.23%9.21B | 27.17%9.03B | 5.17%7.94B | 5.17%7.94B | -2.58%7.44B |
Total assets | 16.94%287.22B | 12.33%272.33B | 23.36%246.05B | 23.36%246.05B | 21.25%245.6B | 26.88%242.44B | 28.17%221.62B | 22.19%199.46B | 22.19%199.46B | 35.25%202.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.75%116.43B | -9.94%105.54B | 22.40%109.76B | 22.40%109.76B | 31.65%119.72B | 47.68%117.18B | 51.23%109.7B | 40.58%89.67B | 40.58%89.67B | 53.87%90.94B |
-Current debt and capital lease obligation | -2.75%116.43B | -9.94%105.54B | 22.40%109.76B | 22.40%109.76B | 31.65%119.72B | 47.68%117.18B | 51.23%109.7B | 40.58%89.67B | 40.58%89.67B | 53.87%90.94B |
-Including:Current debt | -2.74%116.43B | -9.92%105.53B | 22.46%109.75B | 22.46%109.75B | 31.70%119.7B | 47.73%117.15B | 51.28%109.66B | 40.62%89.62B | 40.62%89.62B | 53.92%90.89B |
-Including:Current capital Lease obligation | -54.28%9M | -71.69%9M | -84.76%7.58M | -84.76%7.58M | -60.41%19.69M | -36.76%31.79M | -12.68%43.9M | -2.76%49.72M | -2.76%49.72M | -5.71%49.72M |
Payables | 24.24%22.7B | 8.49%20.97B | -5.78%19.29B | -5.78%19.29B | -0.52%18.27B | -0.77%19.33B | 17.28%19.37B | 1.02%20.48B | 1.02%20.48B | 7.55%18.36B |
-accounts payable | 14.46%20.25B | 1.95%18.37B | 2.53%18.79B | 2.53%18.79B | 0.64%17.7B | 9.28%18.02B | 20.19%18.49B | 23.99%18.33B | 23.99%18.33B | 31.09%17.58B |
-Total tax payable | 326.69%2.44B | 98.47%2.6B | -76.62%503.33M | -76.62%503.33M | -26.70%572.55M | -56.22%1.31B | -22.17%883.14M | -60.81%2.15B | -60.81%2.15B | -78.67%781.1M |
Pension and other retirement benefit plans | 6.48%364M | 12.77%767M | -7.81%650.39M | -7.81%650.39M | 32.67%341.85M | 12.61%680.13M | 3.25%794.63M | 21.61%705.5M | 21.61%705.5M | 1.64%257.66M |
Other current liabilities | 14.93%12B | 16.31%10.76B | 29.67%10.1B | 29.67%10.1B | 24.23%10.44B | 20.62%9.25B | 18.45%9.56B | 11.02%7.79B | 11.02%7.79B | 22.03%8.4B |
Current liabilities | 1.83%151.49B | -5.74%138.03B | 17.83%139.8B | 17.83%139.8B | 26.11%148.77B | 36.73%146.44B | 42.42%139.43B | 29.45%118.64B | 29.45%118.64B | 41.58%117.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | 97.34%69.56B | 102.04%69.75B | 85.85%44.6B | 85.85%44.6B | 13.89%35.25B | 11.50%34.52B | -12.90%21.89B | 7.55%24B | 7.55%24B | 48.72%30.95B |
-Long term debt and capital lease obligation | 97.34%69.56B | 102.04%69.75B | 85.85%44.6B | 85.85%44.6B | 13.89%35.25B | 11.50%34.52B | -12.90%21.89B | 7.55%24B | 7.55%24B | 48.72%30.95B |
-Including:Long term debt | 97.39%69.49B | 102.06%69.68B | 85.74%44.56B | 85.74%44.56B | 13.83%35.21B | 11.49%34.49B | -12.90%21.85B | 7.77%23.99B | 7.77%23.99B | 49.08%30.93B |
-Including:Long term capital lease obligation | 57.53%65M | 86.91%68M | 486.51%38.58M | 486.51%38.58M | 114.11%41.26M | 14.83%36.38M | -13.65%39.17M | -87.36%6.58M | -87.36%6.58M | -70.07%19.27M |
Long term provisions | 38.61%69M | 38.87%69M | -31.37%47.67M | -31.37%47.67M | -28.33%49.78M | -28.77%49.69M | -0.74%69.14M | 0.59%69.46M | 0.59%69.46M | -8.70%69.46M |
Other non current liabilities | 73.77%789M | 53.02%704M | 108.71%461.89M | 108.71%461.89M | 101.33%454.04M | 105.61%460.06M | 167.76%468.2M | 32.54%221.3M | 32.54%221.3M | 39.25%225.52M |
Total non current liabilities | 96.96%70.42B | 101.31%70.52B | 85.73%45.11B | 85.73%45.11B | 14.43%35.75B | 12.08%35.03B | -11.62%22.43B | 7.71%24.29B | 7.71%24.29B | 48.44%31.24B |
Total liabilities | 20.26%221.91B | 14.92%208.56B | 29.37%184.91B | 29.37%184.91B | 23.67%184.52B | 31.16%181.47B | 31.30%161.86B | 25.16%142.93B | 25.16%142.93B | 42.97%149.21B |
Shareholders'equity | ||||||||||
Share capital | 0.01%4.82B | 0.02%4.82B | 0.02%4.82B | 0.02%4.82B | 0.03%4.82B | 0.04%4.82B | 0.12%4.82B | 0.11%4.82B | 0.11%4.82B | 0.12%4.82B |
-common stock | 0.01%4.82B | 0.02%4.82B | 0.02%4.82B | 0.02%4.82B | 0.03%4.82B | 0.04%4.82B | 0.12%4.82B | 0.11%4.82B | 0.11%4.82B | 0.12%4.82B |
Additional paid-in capital | 1.32%5.78B | 0.01%5.71B | 0.02%5.7B | 0.02%5.7B | 0.02%5.7B | 0.03%5.7B | 0.10%5.7B | 0.10%5.7B | 0.10%5.7B | 0.10%5.7B |
Retained earnings | 13.77%48.19B | 10.52%46.98B | 8.70%44.44B | 8.70%44.44B | 11.20%42.36B | 13.00%42.51B | 20.57%41.53B | 21.55%40.88B | 21.55%40.88B | 26.45%38.09B |
Less: Treasury stock | 307.57%1.42B | 277.09%1.35B | -7.54%349.04M | -7.54%349.04M | -7.53%348.9M | -5.33%357.21M | 385.98%377.66M | 385.80%377.52M | 385.80%377.52M | 385.54%377.32M |
Other reserves | -55.72%-185M | -114.83%-152M | -136.42%-119.11M | -136.42%-119.11M | 1.16%-118.8M | 39.50%-70.75M | 22.63%-85.47M | -39.58%-50.38M | -39.58%-50.38M | -175.80%-120.2M |
Other equity interest | -14.00%18M | -14.66%18M | -1.68%18.96M | -1.68%18.96M | 18.01%20.93M | 31.74%21.09M | 35.54%21.15M | 53.46%19.29M | 53.46%19.29M | 75.74%17.74M |
Total stockholders'equity | 9.09%57.2B | 6.46%56.03B | 6.90%54.51B | 6.90%54.51B | 8.94%52.43B | 10.42%52.63B | 15.24%51.61B | 15.78%50.99B | 15.78%50.99B | 18.78%48.13B |
Noncontrolling interests | -6.23%8.12B | -7.05%7.75B | 19.68%6.63B | 19.68%6.63B | 65.47%8.65B | 64.68%8.34B | 68.12%8.15B | 10.80%5.54B | 10.80%5.54B | 6.91%5.23B |
Total equity | 6.92%65.31B | 4.61%63.77B | 8.15%61.14B | 8.15%61.14B | 14.48%61.08B | 15.63%60.96B | 20.41%59.76B | 15.27%56.53B | 15.27%56.53B | 17.50%53.36B |
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 |