AI Fusion Capital Group
254A
Cookpad
2193
Shinko Electric Industries
6967
Btm
5247
eole
2334
(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 | -3.84%13.34B | -13.95%11.25B | 37.90%14.77B | 37.90%14.77B | 22.43%13.87B | 27.24%13.08B | 11.71%10.73B | 1.21%10.71B | 1.21%10.71B | -13.42%11.33B |
-Cash and cash equivalents | -21.87%10.45B | -25.03%9.36B | 49.56%13.77B | 49.56%13.77B | 49.79%13.37B | 58.49%12.48B | 13.86%9.23B | 3.68%9.21B | 3.68%9.21B | -22.28%8.93B |
-Short term investments | 478.60%2.89B | 216.33%1.9B | -33.56%998M | -33.56%998M | -79.20%500M | -75.05%600M | 0.07%1.5B | -11.70%1.5B | -11.70%1.5B | 50.06%2.4B |
Receivables | 8.45%12.07B | 10.65%11.04B | 10.31%11.11B | 10.31%11.11B | 12.55%11.13B | 9.80%9.98B | 0.17%9.58B | -5.07%10.07B | -5.07%10.07B | 11.40%9.89B |
-Accounts receivable | 8.45%12.07B | 10.65%11.04B | 10.31%11.11B | 10.31%11.11B | 12.55%11.13B | 9.80%9.98B | 0.17%9.58B | -5.07%10.07B | -5.07%10.07B | 11.40%9.89B |
-Gross accounts receivable | 8.45%12.07B | 10.65%11.04B | 10.31%11.11B | 10.31%11.11B | 12.55%11.13B | 9.80%9.98B | 0.17%9.58B | -5.07%10.07B | -5.07%10.07B | 11.40%9.89B |
Inventory | -5.81%4.61B | -0.36%4.66B | -2.28%5.05B | -2.28%5.05B | -7.05%4.89B | -6.10%4.68B | -10.93%4.76B | -4.77%5.17B | -4.77%5.17B | 5.90%5.26B |
Other current assets | -1.23%4.89B | -15.67%3.72B | 23.26%4.46B | 23.26%4.46B | 9.62%4.96B | 39.59%4.41B | 17.04%3.85B | 4.27%3.62B | 4.27%3.62B | 22.79%4.52B |
Total current assets | 0.18%34.91B | -4.58%30.67B | 19.69%35.38B | 19.69%35.38B | 12.41%34.85B | 16.86%32.14B | 4.02%28.91B | -1.73%29.56B | -1.73%29.56B | 1.26%31B |
Non current assets | ||||||||||
Net PPE | 6.35%14.94B | 7.87%15.2B | 6.14%14.69B | 6.14%14.69B | 2.46%14.05B | 0.10%14.09B | -2.00%13.7B | -1.47%13.84B | -1.47%13.84B | 0.30%13.71B |
-Gross PP&E | 6.35%14.94B | 7.87%15.2B | 2.70%57.98B | 2.70%57.98B | 2.46%14.05B | 0.10%14.09B | -2.00%13.7B | -2.41%56.45B | -2.41%56.45B | 0.30%13.71B |
-Accumulated depreciation | ---- | ---- | -1.58%-43.29B | -1.58%-43.29B | ---- | ---- | ---- | 2.71%-42.61B | 2.71%-42.61B | ---- |
Total investment | 0.30%6B | 10.01%6.62B | 13.90%6.57B | 13.90%6.57B | 1.10%5.98B | 0.45%6.02B | -20.66%5.79B | -14.58%5.77B | -14.58%5.77B | -13.34%5.91B |
-Financial asset investment | 0.30%6B | 10.01%6.62B | 13.90%6.57B | 13.90%6.57B | 1.10%5.98B | 0.45%6.02B | -20.66%5.79B | -14.58%5.77B | -14.58%5.77B | -13.34%5.91B |
-Including:Available-for-sale securities | 0.30%6B | 10.01%6.62B | 13.90%6.57B | 13.90%6.57B | 1.10%5.98B | 0.45%6.02B | -20.66%5.79B | -14.58%5.77B | -14.58%5.77B | -13.34%5.91B |
Long-term accounts receivable and other receivables | -16.67%30M | -16.22%31M | -5.13%37M | -5.13%37M | 12.50%36M | 12.12%37M | 11.76%38M | -2.50%39M | -2.50%39M | -15.79%32M |
Goodwill and other intangible assets | 66.55%986M | 58.93%979M | 8.41%735M | 8.41%735M | 33.33%592M | 32.76%616M | 39.91%645M | 41.84%678M | 41.84%678M | 11.56%444M |
-Other intangible assets | 66.55%986M | 58.93%979M | 8.41%735M | 8.41%735M | 33.33%592M | 32.76%616M | 39.91%645M | 41.84%678M | 41.84%678M | 11.56%444M |
Defined pension benefit | 76.55%1.57B | 80.65%1.55B | 87.98%1.52B | 87.98%1.52B | 1.95%887M | 1.78%858M | 2.21%833M | 2.54%807M | 2.54%807M | 17.09%870M |
Deferred tax assets-non current | -77.12%143M | -34.88%394M | -66.09%292M | -66.09%292M | -30.86%625M | -30.38%605M | -11.65%652M | 8.99%861M | 8.99%861M | 32.75%904M |
Other non current assets | 0.64%1.41B | 11.80%1.54B | 2.45%1.42B | 2.45%1.42B | -7.16%1.4B | -7.42%1.37B | -2.05%1.34B | 7.68%1.39B | 7.68%1.39B | 27.04%1.51B |
Total non current assets | 6.38%25.08B | 11.49%26.31B | 8.05%25.27B | 8.05%25.27B | 0.79%23.57B | -0.68%23.6B | -6.87%22.99B | -3.32%23.38B | -3.32%23.38B | -0.67%23.39B |
Total assets | 2.68%59.99B | 2.22%56.99B | 14.55%60.65B | 14.55%60.65B | 7.41%58.42B | 8.73%55.75B | -1.11%51.91B | -2.44%52.95B | -2.44%52.95B | 0.42%54.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%368M | 10.61%396M | 4.68%358M | 4.68%358M | 0.55%368M | -20.09%358M | -24.46%349M | -21.02%342M | -21.02%342M | -11.81%366M |
-Current debt and capital lease obligation | 0.00%368M | 10.61%396M | 4.68%358M | 4.68%358M | 0.55%368M | -20.09%358M | -24.46%349M | -21.02%342M | -21.02%342M | -11.81%366M |
-Including:Current debt | 0.00%368M | 10.61%396M | 4.68%358M | 4.68%358M | 0.55%368M | -20.09%358M | -24.46%349M | -21.02%342M | -21.02%342M | -11.81%366M |
Payables | 3.91%11.3B | 2.36%9.93B | 32.20%11.91B | 32.20%11.91B | 18.26%10.87B | 32.77%9.7B | -5.65%7.68B | -8.96%9.01B | -8.96%9.01B | 2.71%9.19B |
-accounts payable | 5.17%9.48B | 3.61%8.09B | 30.64%9.23B | 30.64%9.23B | 16.98%9.01B | 35.09%7.81B | -6.67%6.2B | -6.45%7.06B | -6.45%7.06B | 7.26%7.7B |
-Total tax payable | -76.85%94M | 5.04%250M | 1,597.06%577M | 1,597.06%577M | 3,283.33%406M | 153.19%238M | 33.33%28M | -87.86%34M | -87.86%34M | -91.72%12M |
-Other payable | 18.59%1.73B | -3.92%1.59B | 10.15%2.11B | 10.15%2.11B | -1.55%1.46B | 15.53%1.66B | -1.63%1.45B | -7.45%1.91B | -7.45%1.91B | -8.92%1.48B |
Current provisions | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -88.89%1M |
Pension and other retirement benefit plans | -13.79%50M | 12.90%35M | -7.61%85M | -7.61%85M | -21.62%58M | -36.73%31M | -34.78%15M | 9.52%92M | 9.52%92M | 29.82%74M |
Other current liabilities | -2.43%8.06B | -13.64%6.58B | 28.80%8.35B | 28.80%8.35B | 8.03%8.26B | 23.68%7.62B | -0.39%6.57B | -1.76%6.48B | -1.76%6.48B | -1.24%7.65B |
Current liabilities | 1.10%19.78B | -4.34%16.94B | 30.00%20.7B | 30.00%20.7B | 13.19%19.56B | 26.82%17.71B | -3.99%14.61B | -6.38%15.93B | -6.38%15.93B | 0.62%17.28B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Long term pension and other post-retirement benefit plans | -5.84%2.37B | -7.13%2.33B | -5.69%2.34B | -5.69%2.34B | 0.96%2.52B | 2.07%2.51B | 1.69%2.47B | 0.94%2.48B | 0.94%2.48B | 3.19%2.49B |
Other non current liabilities | 711.54%211M | 465.00%226M | 575.00%27M | 575.00%27M | -61.76%26M | -70.15%40M | -52.13%45M | -96.52%4M | -96.52%4M | -49.63%68M |
Total non current liabilities | 1.49%2.6B | 0.27%2.57B | -4.72%2.38B | -4.72%2.38B | -0.70%2.56B | -1.65%2.57B | -0.32%2.53B | -3.40%2.5B | -3.40%2.5B | 0.39%2.58B |
Total liabilities | 1.15%22.37B | -3.75%19.51B | 25.29%23.08B | 25.29%23.08B | 11.39%22.12B | 22.34%20.27B | -3.46%17.14B | -5.99%18.42B | -5.99%18.42B | 0.59%19.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Additional paid-in capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Retained earnings | 2.10%30.76B | 3.64%30.53B | 4.75%30.44B | 4.75%30.44B | 4.54%30.13B | 1.46%29.46B | -0.55%29.02B | -0.79%29.05B | -0.79%29.05B | -0.36%28.82B |
Less: Treasury stock | 76.92%483M | 76.92%483M | 0.00%273M | 0.00%273M | 0.00%273M | 0.00%273M | 0.00%273M | 0.00%273M | 0.00%273M | --273M |
Other reserves | 44.70%2.55B | 48.24%2.57B | 117.19%2.7B | 117.19%2.7B | 20.64%1.77B | 18.24%1.73B | 7.53%1.51B | -5.11%1.25B | -5.11%1.25B | 21.21%1.46B |
Total stockholders'equity | 3.45%36.29B | 4.94%36.08B | 8.48%36.33B | 8.48%36.33B | 4.81%35.08B | 2.05%34.38B | -0.16%33.72B | -0.88%33.49B | -0.88%33.49B | -0.36%33.47B |
Noncontrolling interests | 8.33%1.33B | 27.89%1.39B | 19.56%1.24B | 19.56%1.24B | 15.02%1.23B | 8.13%1.09B | 9.42%1.05B | 16.63%1.04B | 16.63%1.04B | 28.31%1.07B |
Total equity | 3.62%37.62B | 5.64%37.47B | 8.81%37.57B | 8.81%37.57B | 5.12%36.31B | 2.23%35.47B | 0.10%34.77B | -0.43%34.53B | -0.43%34.53B | 0.33%34.54B |
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 |