Smile Holdings
7084
p-ban.com
3559
atect
4241
Architects Studio Japan
6085
Generation Pass
3195
(FY)Sep 30, 2024 | (Q4)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 | -9.28%2.98B | -9.28%2.98B | -1.10%3.17B | 7.19%3.21B | -6.07%3.11B | -9.99%3.28B | -9.99%3.28B | -12.97%3.2B | -13.69%2.99B | -4.95%3.31B |
-Cash and cash equivalents | -9.28%2.98B | -9.28%2.98B | -1.10%3.17B | 7.19%3.21B | -6.07%3.11B | -9.99%3.28B | -9.99%3.28B | -12.97%3.2B | -13.69%2.99B | -4.95%3.31B |
Receivables | -15.96%550.34M | -15.96%550.34M | -18.25%547.53M | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M |
-Accounts receivable | -15.96%550.34M | -15.96%550.34M | -18.25%547.53M | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M |
-Gross accounts receivable | -15.96%550.34M | -15.96%550.34M | -18.25%547.53M | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M |
Inventory | -57.56%3.51M | -57.56%3.51M | -51.34%8.64M | -72.64%6.7M | -78.24%5.99M | -64.75%8.28M | -64.75%8.28M | -9.11%17.75M | 68.04%24.5M | 107.78%27.51M |
Prepaid assets | 35.27%76.09M | 35.27%76.09M | 1.28%63.69M | 32.19%45.73M | 7.09%38.02M | 8.93%56.25M | 8.93%56.25M | 47.11%62.88M | 19.42%34.6M | 88.82%35.51M |
Other current assets | 27.32%169.51M | 27.32%169.51M | 12.86%149.12M | 103.95%146.07M | -36.92%91.58M | -17.76%133.13M | -17.76%133.13M | -11.42%132.13M | -35.66%71.62M | 35.80%145.18M |
Total current assets | -8.65%3.78B | -8.65%3.78B | -3.64%3.94B | 4.36%4.11B | -5.78%3.89B | -7.23%4.13B | -7.23%4.13B | -7.91%4.09B | -7.30%3.94B | 1.00%4.13B |
Non current assets | ||||||||||
Net PPE | 6.67%813.39M | 6.67%813.39M | 8.37%833.88M | -9.46%755.81M | 45.53%767.78M | 43.70%762.52M | 43.70%762.52M | 41.99%769.47M | 64.86%834.82M | 3.19%527.57M |
-Gross PP&E | 7.18%1.18B | 7.18%1.18B | 8.37%833.88M | -9.46%755.81M | 45.53%767.78M | 37.10%1.1B | 37.10%1.1B | 41.99%769.47M | 64.86%834.82M | 3.19%527.57M |
-Accumulated depreciation | -8.31%-369.52M | -8.31%-369.52M | ---- | ---- | ---- | -24.33%-341.16M | -24.33%-341.16M | ---- | ---- | ---- |
Prepaid assets-non current | -4.87%155.24M | -4.87%155.24M | -3.94%156.85M | -11.80%167.36M | -14.24%163.07M | -8.95%163.18M | -8.95%163.18M | -17.30%163.29M | -7.84%189.76M | -7.71%190.14M |
Total investment | -4.89%402.26M | -4.89%402.26M | -5.55%403.27M | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M |
-Financial asset investment | -4.89%402.26M | -4.89%402.26M | -5.55%403.27M | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M |
-Including:Available-for-sale securities | -4.89%402.26M | -4.89%402.26M | -5.55%403.27M | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M |
Long-term accounts receivable and other receivables | 137.23%2.23M | 137.23%2.23M | -84.28%2.38M | -83.29%2.53M | -81.69%2.68M | -93.58%940K | -93.58%940K | 3.42%15.14M | 3.42%15.14M | -12.32%14.64M |
Goodwill and other intangible assets | -16.23%97.87M | -16.23%97.87M | -17.19%100.41M | -14.80%105.97M | -67.33%112.8M | -11.91%116.84M | -11.91%116.84M | -22.27%121.26M | -17.85%124.38M | 133.04%345.28M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.04M |
-Other intangible assets | -16.23%97.87M | -16.23%97.87M | -17.19%100.41M | -14.80%105.97M | -21.26%112.8M | -11.91%116.84M | -11.91%116.84M | -22.27%121.26M | -17.85%124.38M | -3.32%143.25M |
Deferred tax assets-non current | -83.71%5.63M | -83.71%5.63M | -65.65%21.01M | -61.30%22.44M | -25.61%67.64M | -40.31%34.59M | -40.31%34.59M | 6.00%61.16M | 4.84%57.97M | 2.15%90.92M |
Other non current assets | -37.81%43.12M | -37.81%43.12M | -18.08%53.36M | 319.39%52.08M | 269.54%62.4M | 331.83%69.34M | 331.83%69.34M | 230.56%65.13M | -47.06%12.42M | -37.35%16.89M |
Total non current assets | -3.22%1.52B | -3.22%1.52B | -3.16%1.57B | -8.85%1.51B | -1.28%1.6B | 14.99%1.57B | 14.99%1.57B | 14.07%1.62B | 19.35%1.66B | 9.94%1.62B |
Total assets | -7.16%5.3B | -7.16%5.3B | -3.50%5.51B | 0.44%5.63B | -4.51%5.49B | -2.02%5.7B | -2.02%5.7B | -2.58%5.71B | -0.73%5.6B | 3.37%5.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.00%10.01M | -56.00%10.01M | 58.31%24.75M | 69.82%26.55M | 31.95%19.62M | 127.63%22.75M | 127.63%22.75M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M |
-Current debt and capital lease obligation | -56.00%10.01M | -56.00%10.01M | 58.31%24.75M | 69.82%26.55M | 31.95%19.62M | 127.63%22.75M | 127.63%22.75M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M |
-Including:Current debt | -35.97%10.01M | -35.97%10.01M | 0.00%15.64M | 0.00%15.64M | -4.34%14.23M | 56.42%15.64M | 56.42%15.64M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M |
-Including:Current capital Lease obligation | --0 | --0 | --9.12M | --10.92M | --5.4M | --7.12M | --7.12M | ---- | ---- | ---- |
Payables | -13.27%274.06M | -13.27%274.06M | -7.98%257.85M | 8.71%402.67M | 43.14%300.53M | 46.90%316M | 46.90%316M | 33.85%280.22M | 47.22%370.41M | 11.73%209.96M |
-accounts payable | 3.05%250.16M | 3.05%250.16M | 0.53%226.44M | 7.65%343.1M | 50.43%265.09M | 47.53%242.76M | 47.53%242.76M | 23.89%225.24M | 65.04%318.74M | 12.08%176.22M |
-Total tax payable | -67.37%23.9M | -67.37%23.9M | -42.86%31.41M | 15.28%59.56M | 5.07%35.44M | 44.87%73.24M | 44.87%73.24M | 99.55%54.98M | -11.65%51.67M | 9.94%33.73M |
Current provisions | -60.52%259K | -60.52%259K | ---- | ---- | ---- | --656K | --656K | ---- | ---- | ---- |
Pension and other retirement benefit plans | -13.10%37.06M | -13.10%37.06M | -29.18%32.85M | -28.11%21.97M | -7.49%14.18M | -11.12%42.65M | -11.12%42.65M | -1.12%46.38M | -1.02%30.56M | -17.38%15.32M |
Accrued and deferred income | -9.51%487.54M | -9.51%487.54M | -10.41%521.57M | -3.63%426.59M | -4.25%513.2M | 13.11%538.78M | 13.11%538.78M | 7.98%582.16M | 25.60%442.64M | 36.93%536M |
Other current liabilities | -43.49%40.71M | -43.49%40.71M | 93.12%95.5M | 5.27%82.51M | 39.03%104.23M | -10.81%72.04M | -10.81%72.04M | -41.46%49.45M | 127.24%78.38M | -14.55%74.97M |
Current liabilities | -14.43%849.64M | -14.43%849.64M | -4.24%932.52M | 2.42%960.29M | 11.82%951.77M | 19.60%992.87M | 19.60%992.87M | 9.43%973.85M | 38.01%937.62M | 22.35%851.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -18.04%30.03M | -16.30%33.94M | 4.68%46.54M | 145.09%49.04M | 145.09%49.04M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M |
-Long term debt and capital lease obligation | --0 | --0 | -18.04%30.03M | -16.30%33.94M | 4.68%46.54M | 145.09%49.04M | 145.09%49.04M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M |
-Including:Long term debt | --0 | --0 | -42.67%21.01M | -38.56%24.91M | -32.00%30.23M | 63.59%32.73M | 63.59%32.73M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M |
-Including:Long term capital lease obligation | --0 | --0 | --9.03M | --9.03M | --16.31M | --16.31M | --16.31M | ---- | ---- | ---- |
Other non current liabilities | 868.83%24.03M | 868.83%24.03M | 24.86%2.99M | 20.89%2.95M | 1.68%2.48M | 1.64%2.48M | 1.64%2.48M | -1.80%2.4M | 0.04%2.44M | -0.04%2.44M |
Total non current liabilities | -53.36%24.03M | -53.36%24.03M | -15.40%33.03M | -14.19%36.89M | 4.52%49.02M | 129.50%51.52M | 129.50%51.52M | 56.48%39.04M | 56.64%42.99M | 56.61%46.9M |
Total liabilities | -16.35%873.67M | -16.35%873.67M | -4.67%965.54M | 1.69%997.18M | 11.44%1B | 22.49%1.04B | 22.49%1.04B | 10.72%1.01B | 38.74%980.61M | 23.77%898.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M |
-common stock | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M |
Additional paid-in capital | -15.55%383.86M | -15.55%383.86M | -15.39%384.55M | -0.56%451.97M | -11.80%451.97M | -11.30%454.52M | -11.30%454.52M | -11.30%454.52M | -11.30%454.52M | 0.00%512.42M |
Retained earnings | -3.77%3.81B | -3.77%3.81B | -1.76%3.91B | 0.31%3.93B | -6.95%3.8B | -5.41%3.96B | -5.41%3.96B | -4.44%3.98B | -6.06%3.92B | 0.06%4.09B |
Less: Treasury stock | 0.00%121.54M | 0.00%121.54M | 0.00%121.54M | 0.00%121.54M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M |
Other reserves | -12.23%54.7M | -12.23%54.7M | -3.77%77.51M | 0.33%64.94M | -15.68%53.4M | -21.08%62.33M | -21.08%62.33M | 15.98%80.55M | 26.64%64.72M | 54.78%63.33M |
Total stockholders'equity | -4.91%4.4B | -4.91%4.4B | -3.06%4.52B | 0.21%4.6B | -7.36%4.46B | -6.10%4.63B | -6.10%4.63B | -4.72%4.67B | -6.07%4.59B | 0.52%4.82B |
Noncontrolling interests | -35.38%18.45M | -35.38%18.45M | -33.78%19.12M | -5.47%27.55M | -22.53%27.56M | -22.08%28.55M | -22.08%28.55M | -38.00%28.88M | -38.02%29.14M | -21.83%35.58M |
Total equity | -5.10%4.42B | -5.10%4.42B | -3.25%4.54B | 0.17%4.63B | -7.47%4.49B | -6.22%4.66B | -6.22%4.66B | -5.04%4.7B | -6.38%4.62B | 0.31%4.85B |
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 |