Tecnisco
2962
NF Holdings
6864
JET
6228
Sapeet
269A
Liberta
4935
(FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.87%51.64B | 4.18%49.83B | 17.29%58.1B | 9.66%49.85B | 2.98%52.62B | --52.62B | -14.40%47.83B | -15.19%49.54B | 82.08%45.46B | 71.40%51.09B |
-Cash and cash equivalents | -4.94%48.7B | 4.93%47.98B | 16.74%56.14B | 6.80%47.94B | 1.17%51.23B | --51.23B | -17.51%45.73B | -16.96%48.09B | 83.88%44.89B | 72.43%50.64B |
-Short term investments | 111.66%2.94B | -12.07%1.85B | 35.61%1.97B | 236.09%1.91B | 203.94%1.39B | --1.39B | 373.87%2.1B | 187.52%1.45B | 2.53%568M | 3.39%457M |
Receivables | 11.44%13.88B | 8.51%13.59B | 36.21%14.71B | 13.10%16.44B | 9.30%12.46B | --12.46B | 30.22%12.52B | -12.78%10.8B | 8.17%14.54B | -24.04%11.4B |
-Accounts receivable | 11.44%13.88B | 8.51%13.59B | 36.21%14.71B | 13.10%16.44B | 9.30%12.46B | --12.46B | 30.22%12.52B | -12.78%10.8B | 8.17%14.54B | -24.04%11.4B |
Inventory | 64.24%6.51B | 36.53%5.77B | 30.97%5.34B | 27.47%5.53B | 12.20%3.97B | --3.97B | 51.56%4.23B | 38.89%4.08B | 59.32%4.34B | 64.68%3.53B |
Other current assets | 11.22%2.63B | 6.61%2.73B | -19.39%2.85B | 19.69%3.13B | 20.02%2.36B | --2.36B | 38.87%2.56B | 90.22%3.54B | 26.44%2.62B | 4.57%1.97B |
Total current assets | 4.56%74.66B | 7.12%71.92B | 19.21%81.01B | 11.95%74.95B | 5.01%71.4B | --71.4B | -4.26%67.14B | -10.10%67.95B | 54.98%66.95B | 39.21%67.99B |
Non current assets | ||||||||||
Net PPE | 4.71%184.94B | 7.09%183.57B | 5.80%177.15B | 8.49%175.86B | 8.69%176.62B | --176.62B | 7.23%171.41B | 8.78%167.44B | 8.62%162.1B | 10.87%162.49B |
Prepaid assets-non current | 3.57%14.77B | 5.06%14.78B | 4.41%14.32B | 5.33%14.21B | 6.24%14.26B | --14.26B | 6.79%14.07B | 7.50%13.72B | 7.93%13.49B | 10.16%13.42B |
Total investment | 173.77%1.28B | 18.89%705M | 18.89%705M | 2.17%705M | -34.77%469M | --469M | 9.41%593M | -72.60%593M | -72.51%690M | -69.30%719M |
-Long-term equity investment | 0.00%52M | 0.00%52M | 0.00%52M | -65.10%52M | -70.79%52M | --52M | -5.45%52M | -96.90%52M | -92.63%149M | -90.40%178M |
-Financial asset investment | 195.44%1.23B | 20.70%653M | 20.70%653M | 20.70%653M | -22.92%417M | --417M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M |
-Including:Available-for-sale securities | 195.44%1.23B | 20.70%653M | 20.70%653M | 20.70%653M | -22.92%417M | --417M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M |
Goodwill and other intangible assets | 0.79%87.39B | 0.51%87.11B | 0.57%86.89B | 0.58%86.76B | 0.42%86.7B | --86.7B | 0.28%86.67B | 0.83%86.4B | 0.92%86.25B | 1.37%86.34B |
-Goodwill | 0.00%30.37B | 0.00%30.37B | 0.00%30.37B | 0.00%30.37B | 0.00%30.37B | --30.37B | -0.56%30.37B | -0.56%30.37B | -0.56%30.37B | -0.56%30.37B |
-Other intangible assets | 1.21%57.02B | 0.79%56.74B | 0.87%56.52B | 0.90%56.38B | 0.65%56.33B | --56.33B | 0.74%56.3B | 1.60%56.03B | 1.74%55.88B | 2.44%55.97B |
Deferred tax assets-non current | 4.16%1.55B | 679.17%1.5B | 681.15%1.49B | 680.10%1.49B | 680.10%1.49B | --1.49B | -53.28%192M | -53.53%191M | -53.53%191M | -53.53%191M |
Other non current assets | -15.96%574M | -9.48%735M | -17.29%665M | -16.71%678M | -17.81%683M | --683M | -15.06%812M | -1.59%804M | 62.48%814M | 67.88%831M |
Total non current assets | 3.67%290.5B | 5.35%288.39B | 4.49%281.22B | 6.13%279.7B | 6.15%280.22B | --280.22B | 4.74%273.75B | 5.23%269.14B | 5.15%263.54B | 6.81%263.99B |
Total assets | 3.85%365.15B | 5.70%360.31B | 7.46%362.23B | 7.31%354.65B | 5.92%351.62B | --351.62B | 2.83%340.89B | 1.73%337.09B | 12.48%330.49B | 12.16%331.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.74%29.54B | -28.78%30.27B | -30.03%29.02B | -42.79%23.48B | 109.82%43.27B | --43.27B | 109.02%42.5B | 114.66%41.48B | 118.23%41.03B | 11.21%20.62B |
-Current debt and capital lease obligation | -31.92%28.53B | -30.70%28.58B | -31.88%27.62B | -44.63%22.03B | 113.17%41.91B | --41.91B | 114.41%41.23B | 118.82%40.54B | 127.25%39.79B | 14.80%19.66B |
-Including:Current debt | -62.47%9.01B | -62.47%9.01B | -62.46%9.01B | -83.29%4.01B | 498.83%24.01B | --24.01B | 498.63%24B | 498.48%23.99B | 498.28%23.99B | 0.00%4.01B |
-Including:Current capital Lease obligation | 9.06%19.52B | 13.55%19.57B | 12.45%18.61B | 14.03%18.02B | 14.38%17.9B | --17.9B | 13.22%17.23B | 13.99%16.55B | 17.07%15.8B | 19.33%15.65B |
-Other financial liabilities | -26.14%1.01B | 33.49%1.69B | 50.75%1.41B | 16.16%1.45B | 41.43%1.36B | --1.36B | 15.05%1.27B | 17.53%932M | -3.86%1.24B | -32.14%963M |
Payables | 29.31%40.28B | 25.08%36.33B | 25.06%37.85B | 25.27%36.75B | 12.76%31.15B | --31.15B | 2.21%29.05B | -7.74%30.27B | -8.74%29.34B | -17.56%27.62B |
-accounts payable | 18.25%35.57B | 12.82%32.17B | 15.38%34B | 17.83%34.36B | 9.64%30.08B | --30.08B | 0.59%28.52B | -0.24%29.47B | -4.14%29.16B | 2.85%27.44B |
-Total tax payable | 340.19%4.71B | 684.72%4.16B | 382.46%3.85B | 1,251.41%2.39B | 466.14%1.07B | --1.07B | 668.12%530M | -75.57%798M | -89.76%177M | -97.23%189M |
Current provisions | 68.21%5.28B | 66.62%3.64B | 78.89%4.24B | 34.69%2.05B | 33.62%3.14B | --3.14B | 50.00%2.18B | 36.62%2.37B | -14.30%1.52B | -30.50%2.35B |
Other current liabilities | 46.15%5.75B | 66.43%6.04B | 63.87%5.97B | 16.74%5.31B | 13.27%3.94B | --3.94B | 2.45%3.63B | 1.31%3.64B | -7.51%4.55B | -21.63%3.47B |
Current liabilities | -0.80%80.84B | -1.40%76.28B | -0.87%77.07B | -11.58%67.58B | 50.72%81.49B | --81.49B | 43.93%77.36B | 35.33%77.75B | 32.61%76.44B | -9.68%54.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.84%188.46B | 8.04%190.31B | 7.68%189.05B | 13.17%196.25B | -7.65%179.75B | --179.75B | -8.91%176.16B | -7.77%175.56B | 11.47%173.42B | 25.52%194.65B |
-Long term debt and capital lease obligation | 4.85%188.35B | 8.04%190.2B | 7.68%188.93B | 13.17%196.14B | -7.66%179.64B | --179.64B | -8.92%176.05B | -7.77%175.46B | 11.47%173.32B | 25.52%194.55B |
-Including:Long term debt | 16.26%75.51B | 15.93%76.46B | 15.77%77.51B | 22.80%83.44B | -26.96%64.95B | --64.95B | -26.65%65.95B | -26.35%66.95B | 17.36%67.95B | 50.98%88.92B |
-Including:Long term capital lease obligation | -1.61%112.84B | 3.31%113.75B | 2.69%111.43B | 6.95%112.7B | 8.58%114.69B | --114.69B | 6.51%110.1B | 9.23%108.51B | 7.98%105.37B | 9.92%105.62B |
-Other financial liabilities-Non current | -5.41%105M | 6.80%110M | 12.87%114M | 11.00%111M | 11.00%111M | --111M | 4.04%103M | 1.00%101M | 11.11%100M | 16.28%100M |
Long term accounts payable and other payables | -4.35%22M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | --23M | 0.00%23M | -52.08%23M | -51.06%23M | -50.00%23M |
Long term provisions | 8.41%4.73B | 11.19%4.73B | 7.17%4.44B | 7.46%4.38B | 8.75%4.36B | --4.36B | 16.68%4.25B | 17.30%4.14B | 20.78%4.07B | 24.10%4.01B |
Non current deferred liabilities | -0.50%13.26B | -5.42%13.36B | -5.25%13.33B | -5.24%13.36B | -5.41%13.33B | --13.33B | -1.18%14.12B | -1.28%14.07B | -0.52%14.1B | -0.59%14.09B |
Other non current liabilities | 0.00%1M | 300.00%8M | 14.29%8M | 42.86%10M | -83.33%1M | --1M | -60.00%2M | 40.00%7M | 16.67%7M | -84.21%6M |
Total non current liabilities | 4.56%206.47B | 7.13%208.43B | 6.73%206.85B | 11.69%214.02B | -7.20%197.47B | --197.47B | -7.95%194.56B | -6.91%193.81B | 10.65%191.62B | 23.30%212.78B |
Total liabilities | 3.00%287.32B | 4.70%284.71B | 4.55%283.93B | 5.05%281.61B | 4.54%278.96B | --278.96B | 2.57%271.92B | 2.23%271.56B | 16.14%268.06B | 14.81%266.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.37%15.73B | -0.64%15.58B | -0.15%15.67B | -0.34%15.64B | -0.10%15.68B | --15.68B | -0.10%15.68B | -0.08%15.69B | -0.21%15.69B | -0.40%15.69B |
Retained earnings | 22.37%65.82B | 21.53%61.56B | 20.29%58.46B | 19.27%54.44B | 13.05%53.79B | --53.79B | 2.90%50.65B | -1.94%48.6B | -3.62%45.65B | 2.14%47.58B |
Less: Treasury stock | 397.61%9.16B | 397.34%9.16B | -5.03%1.77B | -5.27%1.78B | -2.85%1.84B | --1.84B | -2.80%1.84B | -2.71%1.87B | -4.62%1.88B | --1.89B |
Other equity interest | -10.41%4.07B | 58.28%6.54B | 77.63%5.14B | 44.93%4.07B | 24.86%4.55B | --4.55B | 26.63%4.13B | 27.68%2.89B | 57.02%2.81B | 222.12%3.64B |
Total stockholders'equity | 5.95%76.57B | 8.58%74.61B | 18.61%77.59B | 16.20%72.47B | 10.98%72.27B | --72.27B | 3.52%68.72B | -0.45%65.42B | -1.01%62.37B | 2.44%65.12B |
Noncontrolling interests | 224.55%1.27B | 284.77%985M | 485.12%708M | 866.10%570M | 2,072.22%391M | --391M | 2,744.44%256M | 1,916.67%121M | 883.33%59M | 350.00%18M |
Total equity | 7.13%77.84B | 9.61%75.6B | 19.48%78.3B | 17.00%73.04B | 11.55%72.66B | --72.66B | 3.89%68.97B | -0.27%65.54B | -0.93%62.43B | 2.46%65.14B |
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 |