Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(Q1)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.50%59.6B | -10.77%60.42B | -6.61%63.08B | -0.73%66.54B | -1.56%65.14B | -4.18%67.71B | -4.18%67.71B | -2.75%67.55B | -1.18%67.03B | 1.42%66.17B |
-Cash and cash equivalents | -12.89%48.6B | -13.30%50.25B | -8.37%52.79B | -1.22%56.84B | -1.75%55.79B | -3.93%57.96B | -3.93%57.96B | -3.76%57.61B | -2.44%57.54B | -1.50%56.79B |
-Short term investments | 17.70%11B | 4.27%10.17B | 3.59%10.3B | 2.22%9.7B | -0.43%9.34B | -5.65%9.75B | -5.65%9.75B | 3.50%9.94B | 7.26%9.49B | 23.59%9.38B |
Receivables | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B | -16.91%3.4B | -5.60%4.64B | -5.60%4.64B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B |
-Accounts receivable | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B | -16.91%3.4B | -5.60%4.64B | -5.60%4.64B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B |
-Gross accounts receivable | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B | -16.91%3.4B | -5.60%4.64B | -5.60%4.64B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B |
Inventory | 5.66%523M | 22.22%539M | 13.58%619M | 2.16%568M | -22.54%495M | -16.79%441M | -16.79%441M | -24.52%545M | -13.80%556M | 17.46%639M |
Prepaid assets | ---- | 6.70%1.21B | ---- | ---- | ---- | 27.27%1.13B | 27.27%1.13B | ---- | ---- | ---- |
Other current assets | 91.68%2.76B | 21.41%896M | 36.26%2.08B | -20.52%1.11B | 4.64%1.44B | -19.96%738M | -19.96%738M | -1.04%1.53B | -1.62%1.39B | -55.42%1.38B |
Total current assets | -6.70%65.75B | -9.90%67.27B | -6.42%69.12B | -2.77%72.02B | -2.50%70.47B | -4.18%74.66B | -4.18%74.66B | -1.96%73.86B | -0.36%74.07B | -0.79%72.28B |
Non current assets | ||||||||||
Net PPE | -12.63%1.59B | -5.30%3.25B | 0.17%1.76B | 1.18%1.8B | 1.17%1.82B | -3.40%3.43B | -3.40%3.43B | -4.36%1.76B | -6.43%1.77B | 179.94%1.8B |
-Gross PP&E | ---- | -1.49%4.49B | ---- | ---- | ---- | 0.97%4.56B | 0.97%4.56B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -10.13%-1.24B | ---- | ---- | ---- | -17.19%-1.13B | -17.19%-1.13B | ---- | ---- | ---- |
Total investment | ---- | 142.44%7.7B | ---- | ---- | ---- | 112.17%3.17B | 112.17%3.17B | ---- | ---- | ---- |
-Long-term equity investment | ---- | -68.62%107M | ---- | ---- | ---- | 1,382.61%341M | 1,382.61%341M | ---- | ---- | ---- |
-Financial asset investment | ---- | 167.84%7.59B | ---- | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | 167.84%7.59B | ---- | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.82%29M | -25.00%15M | -36.84%12M | -40.91%13M | 15.79%22M | -4.76%20M | -4.76%20M | -17.39%19M | -15.38%22M | -29.63%19M |
-Other intangible assets | ---- | -25.00%15M | ---- | ---- | ---- | -4.76%20M | -4.76%20M | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | 3.33%124M | ---- | ---- | ---- | -9.77%120M | -9.77%120M | ---- | ---- | ---- |
Other non current assets | 70.29%8.94B | 2,534.55%1.45B | 108.64%10.1B | 56.79%7.29B | 20.55%5.25B | -64.74%55M | -64.74%55M | --4.84B | --4.65B | --4.36B |
Total non current assets | 48.89%10.56B | 84.26%12.54B | 79.44%11.87B | 41.15%9.09B | 14.88%7.09B | 26.90%6.8B | 26.90%6.8B | -5.28%6.61B | -10.56%6.44B | -1.52%6.18B |
Total assets | -1.62%76.31B | -2.04%79.81B | 0.63%80.99B | 0.74%81.11B | -1.13%77.57B | -2.18%81.46B | -2.18%81.46B | -2.24%80.48B | -1.26%80.51B | -0.85%78.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.84%1.64B | 15.75%3.26B | -1.31%1.74B | -4.97%2.81B | -18.33%1.69B | -35.06%2.81B | -35.06%2.81B | -30.60%1.76B | -15.65%2.96B | -13.29%2.07B |
-accounts payable | ---- | 7.46%72M | ---- | ---- | ---- | -1.47%67M | -1.47%67M | ---- | ---- | ---- |
-Total tax payable | 24.77%136M | -13.49%449M | 106.67%186M | -10.78%679M | -4.39%109M | -74.35%519M | -74.35%519M | -90.74%90M | -26.47%761M | -78.93%114M |
-Other payable | -4.75%1.51B | 22.82%2.73B | -7.13%1.55B | -2.96%2.13B | -19.14%1.58B | -0.58%2.23B | -0.58%2.23B | 6.78%1.67B | -11.12%2.2B | 5.97%1.95B |
Current provisions | ---- | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | 98.65%2.35B | ---- | ---- | ---- | 12.33%1.18B | 12.33%1.18B | ---- | ---- | ---- |
Other current liabilities | 72.92%3.76B | 214.63%903M | 82.79%3.96B | 17.61%2.32B | -6.05%2.18B | -7.42%287M | -7.42%287M | -12.27%2.17B | -5.47%1.97B | -19.06%2.32B |
Current liabilities | 39.80%5.4B | 53.33%6.57B | 45.10%5.7B | 4.06%5.13B | -11.84%3.86B | -24.78%4.28B | -24.78%4.28B | -21.55%3.93B | -11.85%4.93B | -16.43%4.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | --833M | --999M | --1.17B | --1.33B | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --833M | --999M | --1.17B | --1.33B | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --833M | --999M | --1.17B | --1.33B | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 0.67%751M | 1.88%759M | 7.26%783M | 7.27%782M | 2.47%746M | 2.48%745M | 2.48%745M | 0.55%730M | -1.62%729M | 491.87%728M |
Non current deferred liabilities | ---- | -79.37%72M | ---- | ---- | ---- | 34.75%349M | 34.75%349M | ---- | ---- | ---- |
Other non current liabilities | 8.45%231M | -20.69%23M | -46.67%184M | 12.87%193M | 169.62%213M | 7.41%29M | 7.41%29M | 1,280.00%345M | 800.00%171M | 295.00%79M |
Total non current liabilities | 89.26%1.82B | 65.00%1.85B | 98.42%2.13B | 156.44%2.31B | 18.84%959M | 10.86%1.12B | 10.86%1.12B | 43.14%1.08B | 18.42%900M | 464.34%807M |
Total liabilities | 49.64%7.22B | 55.75%8.42B | 56.56%7.83B | 27.58%7.44B | -7.07%4.82B | -19.40%5.41B | -19.40%5.41B | -13.11%5B | -8.23%5.83B | -3.67%5.19B |
Shareholders'equity | ||||||||||
Share capital | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B |
-common stock | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B |
Additional paid-in capital | 0.39%6.37B | 0.36%6.37B | 0.36%6.37B | 0.36%6.37B | 0.32%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.51%6.33B |
Retained earnings | -6.35%59.24B | -6.71%61.76B | -3.68%63.29B | -2.29%63.9B | -1.23%63.26B | -1.22%66.21B | -1.22%66.21B | -2.49%65.71B | -1.54%65.4B | -1.90%64.05B |
Less: Treasury stock | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B |
Other reserves | 27.19%1.48B | -18.13%1.25B | 3.53%1.5B | 45.44%1.4B | 24.31%1.17B | 20.41%1.53B | 20.41%1.53B | 59.96%1.45B | 93.57%964M | 287.60%938M |
Total stockholders'equity | -5.02%69.09B | -6.15%71.38B | -3.08%73.15B | -1.35%73.67B | -0.71%72.74B | -0.67%76.05B | -0.67%76.05B | -1.43%75.47B | -0.68%74.68B | -0.65%73.26B |
Noncontrolling interests | 40.00%7M | 40.00%7M | 66.67%10M | 16.67%7M | -16.67%5M | -16.67%5M | -16.67%5M | 100.00%6M | 500.00%6M | 500.00%6M |
Total equity | -5.02%69.1B | -6.14%71.39B | -3.07%73.16B | -1.35%73.67B | -0.71%72.74B | -0.67%76.06B | -0.67%76.06B | -1.42%75.48B | -0.67%74.68B | -0.65%73.27B |
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 |