D. Western Therapeutics Institute
4576
Rentracks
6045
Itamiarts
168A
Washington Hotel
4691
Next Generation Technology Group
319A
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.64%12.97B | -61.06%4.83B | -9.07%7.44B | 20.23%10.01B | 20.23%10.01B | 23.29%10.41B | 99.81%12.41B | 30.33%8.18B | -7.98%8.33B | -7.98%8.33B |
-Cash and cash equivalents | 24.64%12.97B | -61.06%4.83B | -9.07%7.44B | 20.23%10.01B | 20.23%10.01B | 23.29%10.41B | 99.81%12.41B | 30.33%8.18B | -7.98%8.33B | -7.98%8.33B |
Receivables | -13.43%41.22B | -13.37%40.15B | -2.80%46.26B | 3.42%48.14B | 3.42%48.14B | -5.87%47.62B | -1.37%46.35B | 7.85%47.59B | 11.88%46.54B | 11.88%46.54B |
-Accounts receivable | -13.43%41.22B | -13.37%40.15B | -2.80%46.26B | 3.42%48.14B | 3.42%48.14B | -5.87%47.62B | -1.37%46.35B | 7.85%47.59B | 11.88%46.54B | 11.88%46.54B |
-Gross accounts receivable | -13.43%41.22B | -13.37%40.15B | -2.80%46.26B | 3.42%48.14B | 3.42%48.14B | -5.87%47.62B | -1.37%46.35B | 7.85%47.59B | 11.88%46.54B | 11.88%46.54B |
Inventory | -8.87%41.61B | -15.12%43.41B | -12.94%43.5B | -16.44%41.84B | -16.44%41.84B | -5.34%45.66B | 3.26%51.14B | 12.85%49.96B | 22.77%50.08B | 22.77%50.08B |
Other current assets | -23.32%2.58B | -14.55%2.68B | -35.73%2.51B | -52.35%1.94B | -52.35%1.94B | -42.81%3.36B | -38.65%3.13B | -18.21%3.9B | 6.14%4.08B | 6.14%4.08B |
Total current assets | -8.09%98.38B | -19.43%91.07B | -9.06%99.7B | -6.51%101.93B | -6.51%101.93B | -5.39%107.05B | 4.81%113.03B | 10.24%109.64B | 14.42%109.02B | 14.42%109.02B |
Non current assets | ||||||||||
Net PPE | -9.64%66.85B | -7.35%70.09B | -8.00%70.65B | -8.89%71.3B | -8.89%71.3B | -9.05%73.98B | -8.76%75.65B | -9.16%76.79B | -7.49%78.26B | -7.49%78.26B |
-Gross PP&E | -9.64%66.85B | -7.36%70.08B | -8.00%70.65B | -2.62%478.51B | -2.62%478.51B | -9.05%73.98B | -8.76%75.65B | -9.15%76.79B | -0.15%491.39B | -0.15%491.39B |
-Accumulated depreciation | ---- | ---- | ---- | 1.43%-407.21B | 1.43%-407.21B | ---- | ---- | ---- | -1.38%-413.13B | -1.38%-413.13B |
Total investment | 10.65%27.56B | 3.82%26.63B | 15.33%27.38B | 22.08%26.38B | 22.08%26.38B | 23.67%24.91B | 32.83%25.65B | 20.27%23.74B | 8.74%21.61B | 8.74%21.61B |
-Financial asset investment | 10.65%27.56B | 3.82%26.63B | 15.33%27.38B | 22.08%26.38B | 22.08%26.38B | 23.67%24.91B | 32.83%25.65B | 20.27%23.74B | 8.74%21.61B | 8.74%21.61B |
-Including:Available-for-sale securities | 10.65%27.56B | 3.82%26.63B | 15.33%27.38B | 22.08%26.38B | 22.08%26.38B | 23.67%24.91B | 32.83%25.65B | 20.27%23.74B | 8.74%21.61B | 8.74%21.61B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -58.82%315M | -58.82%315M | ---- | ---- | ---- | -37.04%765M | -37.04%765M |
Goodwill and other intangible assets | -29.28%1.49B | -27.02%1.66B | -25.82%1.81B | -17.86%1.95B | -17.86%1.95B | -13.02%2.1B | -1.05%2.27B | 20.43%2.44B | 27.63%2.38B | 27.63%2.38B |
-Other intangible assets | -29.28%1.49B | -27.02%1.66B | -25.82%1.81B | -17.86%1.95B | -17.86%1.95B | -13.02%2.1B | -1.05%2.27B | 20.43%2.44B | 27.63%2.38B | 27.63%2.38B |
Defined pension benefit | --30.27B | --30.4B | --31.29B | 163.23%31.68B | 163.23%31.68B | ---- | ---- | ---- | 12.88%12.04B | 12.88%12.04B |
Deferred tax assets-non current | ---- | ---- | ---- | -53.14%999M | -53.14%999M | ---- | ---- | ---- | 54.05%2.13B | 54.05%2.13B |
Other non current assets | -88.64%1.71B | -87.93%1.81B | -87.74%1.85B | -4.19%823M | -4.19%823M | 5.37%15.05B | 5.31%15.02B | 7.48%15.1B | -15.03%859M | -15.03%859M |
Total non current assets | 10.19%127.88B | 10.11%130.58B | 12.63%132.99B | 13.06%133.45B | 13.06%133.45B | -1.81%116.05B | -0.16%118.59B | -1.89%118.08B | -2.13%118.03B | -2.13%118.03B |
Total assets | 1.42%226.26B | -4.31%221.65B | 2.19%232.69B | 3.67%235.38B | 3.67%235.38B | -3.56%223.1B | 2.21%231.62B | 3.60%227.72B | 5.18%227.06B | 5.18%227.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.10%58.38B | -20.64%59.07B | -13.98%61.28B | -6.78%62.43B | -6.78%62.43B | -4.88%69.58B | 8.13%74.43B | 7.66%71.24B | 6.63%66.98B | 6.63%66.98B |
-Current debt and capital lease obligation | -16.10%58.38B | -20.64%59.07B | -13.98%61.28B | -6.78%62.43B | -6.78%62.43B | -4.88%69.58B | 8.13%74.43B | 7.66%71.24B | 6.63%66.98B | 6.63%66.98B |
-Including:Current debt | -16.10%58.38B | -20.64%59.07B | -13.98%61.28B | -6.68%62.03B | -6.68%62.03B | -4.88%69.58B | 8.13%74.43B | 7.66%71.24B | 6.46%66.47B | 6.46%66.47B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -19.84%408M | -19.84%408M | ---- | ---- | ---- | 33.95%509M | 33.95%509M |
Payables | -5.76%25.28B | -17.75%21.67B | 11.00%25.15B | -10.24%26.04B | -10.24%26.04B | -8.89%26.82B | -10.86%26.34B | -8.72%22.66B | 15.62%29.01B | 15.62%29.01B |
-accounts payable | -10.65%23.61B | -18.59%21.03B | 10.19%24.73B | -13.69%24.78B | -13.69%24.78B | -9.74%26.42B | -11.62%25.83B | -9.14%22.45B | 16.63%28.71B | 16.63%28.71B |
-Total tax payable | 317.79%1.67B | 24.75%635M | 97.14%414M | 317.55%1.26B | 317.55%1.26B | 144.79%399M | 58.57%509M | 81.03%210M | -36.42%302M | -36.42%302M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.8B | --1.66B | --1.61B | --1.61B |
Accrued and deferred income | ---- | ---- | ---- | 9.21%7.61B | 9.21%7.61B | ---- | ---- | ---- | -3.60%6.97B | -3.60%6.97B |
Other current liabilities | -22.79%14.59B | -13.58%14.29B | 12.80%15.92B | 39.09%8.19B | 39.09%8.19B | 11.15%18.9B | 4.81%16.54B | -13.44%14.11B | -22.41%5.89B | -22.41%5.89B |
Current liabilities | -14.79%98.24B | -20.22%95.03B | -6.68%102.35B | -5.60%104.27B | -5.60%104.27B | -6.19%115.3B | 4.33%119.11B | 2.22%109.67B | 7.53%110.46B | 7.53%110.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.13%20.84B | -15.12%20.85B | -31.67%22.27B | -31.84%22.63B | -31.84%22.63B | -15.39%24.55B | -15.85%24.56B | 8.84%32.59B | 8.69%33.2B | 8.69%33.2B |
-Long term debt and capital lease obligation | -15.13%20.84B | -15.12%20.85B | -31.67%22.27B | -31.84%22.63B | -31.84%22.63B | -15.39%24.55B | -15.85%24.56B | 8.84%32.59B | 8.69%33.2B | 8.69%33.2B |
-Including:Long term debt | -15.13%20.84B | -15.12%20.85B | -31.67%22.27B | -31.66%22.28B | -31.66%22.28B | -15.39%24.55B | -15.85%24.56B | 8.84%32.59B | 8.82%32.6B | 8.82%32.6B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -41.61%348M | -41.61%348M | ---- | ---- | ---- | 1.71%596M | 1.71%596M |
Long term provisions | 0.11%940M | 0.00%939M | 5.98%939M | 6.10%939M | 6.10%939M | 6.10%939M | 6.10%939M | 0.11%886M | 0.00%885M | 0.00%885M |
Long term pension and other post-retirement benefit plans | -15.66%5.66B | -27.52%5.96B | -16.86%6.5B | -9.09%7.01B | -9.09%7.01B | -15.49%6.71B | -16.96%8.22B | -19.02%7.82B | -17.77%7.71B | -17.77%7.71B |
Non current deferred liabilities | ---- | ---- | ---- | 775.27%8.21B | 775.27%8.21B | ---- | ---- | ---- | 35.16%938M | 35.16%938M |
Other non current liabilities | 186.12%9.44B | 170.96%9.29B | 202.46%9.85B | -25.14%1.37B | -25.14%1.37B | -18.72%3.3B | -6.95%3.43B | -2.16%3.26B | -10.62%1.83B | -10.62%1.83B |
Total non current liabilities | 3.88%36.88B | -0.30%37.04B | -11.21%39.56B | -9.89%40.16B | -9.89%40.16B | -15.27%35.5B | -14.90%37.15B | 1.69%44.56B | 2.33%44.56B | 2.33%44.56B |
Total liabilities | -10.40%135.12B | -15.48%132.07B | -7.99%141.91B | -6.83%144.43B | -6.83%144.43B | -8.50%150.8B | -0.99%156.26B | 2.06%154.22B | 5.98%155.02B | 5.98%155.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B |
-common stock | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B | 0.00%36.56B |
Additional paid-in capital | 0.02%6.52B | 0.02%6.52B | 0.02%6.52B | -0.02%6.52B | -0.02%6.52B | -0.02%6.52B | -0.02%6.52B | -0.02%6.52B | 0.55%6.52B | 0.55%6.52B |
Retained earnings | 51.72%19.28B | 12.51%16.66B | 19.76%16.87B | 29.79%17.34B | 29.79%17.34B | 39.47%12.71B | 8.54%14.81B | 5.32%14.08B | -4.33%13.36B | -4.33%13.36B |
Less: Treasury stock | -2.88%404M | -3.81%404M | -4.94%404M | -3.26%416M | -3.26%416M | -3.26%416M | 27.66%420M | 86.40%425M | 88.60%430M | 88.60%430M |
Other reserves | 72.58%29.17B | 69.07%30.23B | 86.48%31.21B | 93.11%30.93B | 93.11%30.93B | 14.64%16.9B | 44.29%17.88B | 34.30%16.74B | 24.88%16.02B | 24.88%16.02B |
Total stockholders'equity | 26.08%91.13B | 18.87%89.57B | 23.52%90.76B | 26.24%90.93B | 26.24%90.93B | 8.67%72.28B | 9.54%75.35B | 6.97%73.48B | 3.48%72.03B | 3.48%72.03B |
Noncontrolling interests | -36.00%16M | -6.67%14M | 91.67%23M | 69.23%22M | 69.23%22M | 4.17%25M | -11.76%15M | 300.00%12M | 160.00%13M | 160.00%13M |
Total equity | 26.06%91.14B | 18.87%89.58B | 23.53%90.78B | 26.25%90.95B | 26.25%90.95B | 8.67%72.3B | 9.53%75.37B | 6.98%73.49B | 3.49%72.04B | 3.49%72.04B |
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 |