Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.51%6.39B | 18.17%6.07B | 12.03%5.77B | 12.03%5.77B | 9.77%5.49B | 13.04%5.44B | 16.19%5.13B | 21.35%5.15B | 21.35%5.15B | 25.79%5B |
-Cash and cash equivalents | 17.46%6.37B | 18.89%6.03B | 12.07%5.73B | 12.07%5.73B | 9.66%5.46B | 13.36%5.42B | 15.46%5.07B | 21.29%5.12B | 21.29%5.12B | 26.01%4.97B |
-Short term investments | 31.29%29.22M | -39.80%38.24M | 7.37%38.55M | 7.37%38.55M | 26.99%38.55M | -32.83%22.25M | 135.60%63.52M | 30.41%35.9M | 30.41%35.9M | -2.14%30.36M |
Receivables | 18.85%2.36B | 20.05%2.27B | 21.33%2.07B | 21.33%2.07B | 21.66%2.03B | 17.00%1.99B | 19.40%1.89B | 17.65%1.71B | 17.65%1.71B | 20.47%1.67B |
-Accounts receivable | 36.09%1.34B | 42.28%1.31B | 28.83%1.1B | 28.83%1.1B | 29.23%1.09B | 15.11%984.64M | 16.45%917.96M | 16.45%854.28M | 16.45%854.28M | 22.74%841.53M |
-Gross accounts receivable | 36.09%1.34B | 42.28%1.31B | 28.83%1.1B | 28.83%1.1B | 29.23%1.09B | 15.11%984.64M | 16.45%917.96M | 16.45%854.28M | 16.45%854.28M | 22.74%841.53M |
-Other receivables | 1.88%1.02B | -0.93%963.38M | 13.83%971.55M | 13.83%971.55M | 13.94%938.67M | 18.92%1B | 22.31%972.43M | 18.88%853.53M | 18.88%853.53M | 18.22%823.86M |
Other current assets | 190.93%245.02M | 312.28%234.72M | 110.25%58.01M | 110.25%58.01M | 75.17%57.97M | 381.43%84.22M | 375.04%56.93M | 208.52%27.59M | 208.52%27.59M | -38.74%33.09M |
Total current assets | 19.81%9B | 21.03%8.57B | 14.73%7.9B | 14.73%7.9B | 13.05%7.58B | 15.06%7.51B | 17.75%7.08B | 20.70%6.89B | 20.70%6.89B | 23.79%6.7B |
Non current assets | ||||||||||
Net PPE | -32.97%52.52M | -28.97%57.55M | -1.39%62.82M | -1.39%62.82M | 19.98%67.21M | 33.41%78.35M | 28.48%81.02M | -10.17%63.7M | -10.17%63.7M | -24.64%56.02M |
-Gross PP&E | ---- | ---- | 6.77%124.8M | 6.77%124.8M | ---- | ---- | ---- | -12.04%116.88M | -12.04%116.88M | ---- |
-Accumulated depreciation | ---- | ---- | -16.55%-61.98M | -16.55%-61.98M | ---- | ---- | ---- | 14.18%-53.18M | 14.18%-53.18M | ---- |
Goodwill and other intangible assets | 581.82%1.57B | 521.21%1.49B | 1,025.17%1.25B | 1,025.17%1.25B | 1,008.08%1.29B | 89.69%229.84M | 86.34%239.2M | 223.53%111.12M | 223.53%111.12M | 197.52%116.14M |
-Goodwill | 628.29%1.56B | 568.03%1.48B | 1,260.79%1.24B | 1,260.79%1.24B | 1,260.49%1.27B | 122.98%214.46M | 119.38%221.27M | 2,017.59%91.12M | 2,017.59%91.12M | 1,351.05%93.65M |
-Other intangible assets | -66.18%5.2M | -56.79%7.75M | -48.53%10.29M | -48.53%10.29M | -42.93%12.84M | -38.45%15.38M | -34.83%17.93M | -33.44%20M | -33.44%20M | -30.97%22.49M |
Deferred tax assets-non current | ---- | ---- | 16.29%186.48M | 16.29%186.48M | ---- | ---- | ---- | 42.50%160.35M | 42.50%160.35M | ---- |
Other non current assets | -12.64%543.24M | -11.67%503.5M | 42.77%591.87M | 42.77%591.87M | 61.34%747.66M | 86.75%621.84M | --570.01M | 106.92%414.57M | 106.92%414.57M | 128.70%463.39M |
Total non current assets | 132.56%2.16B | 129.94%2.05B | 178.95%2.09B | 178.95%2.09B | 230.71%2.1B | 81.34%930.04M | 60.49%890.23M | 51.73%749.74M | 51.73%749.74M | 56.00%635.55M |
Total assets | 32.23%11.16B | 33.19%10.62B | 30.85%10B | 30.85%10B | 31.90%9.68B | 19.88%8.44B | 21.36%7.97B | 23.18%7.64B | 23.18%7.64B | 26.04%7.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 441.46%566.15M | 395.00%532.6M | 417.99%533.72M | 417.99%533.72M | 610.48%732.05M | 1.48%104.56M | 4.43%107.6M | 3.04%103.04M | 3.04%103.04M | 3.04%103.04M |
-Current debt and capital lease obligation | 441.46%566.15M | 395.00%532.6M | 417.99%533.72M | 417.99%533.72M | 610.48%732.05M | 1.48%104.56M | 4.43%107.6M | 3.04%103.04M | 3.04%103.04M | 3.04%103.04M |
-Including:Current debt | 441.46%566.15M | 395.00%532.6M | 417.99%533.72M | 417.99%533.72M | 610.48%732.05M | 1.48%104.56M | 4.43%107.6M | 3.04%103.04M | 3.04%103.04M | 3.04%103.04M |
Payables | 17.21%1.43B | 17.44%1.26B | 7.36%1.16B | 7.36%1.16B | 48.29%1.25B | 53.02%1.22B | 55.30%1.07B | 39.46%1.08B | 39.46%1.08B | 19.73%843.48M |
-Total tax payable | 19.51%293.18M | 52.77%165.18M | -8.05%127.17M | -8.05%127.17M | --228.57M | --245.33M | --108.13M | 37.79%138.3M | 37.79%138.3M | ---- |
-Other payable | 16.63%1.13B | 13.48%1.09B | 9.63%1.03B | 9.63%1.03B | 21.19%1.02B | 22.15%970.57M | 39.64%963.81M | 39.71%937.77M | 39.71%937.77M | 41.80%843.48M |
Accrued and deferred income | 29.90%417.05M | 46.87%454.14M | 46.07%429.88M | 46.07%429.88M | --428.07M | --321.05M | --309.22M | 0.70%294.31M | 0.70%294.31M | ---- |
Other current liabilities | 25.19%1.92B | 21.83%1.83B | 11.96%1.62B | 11.96%1.62B | -19.06%1.55B | -18.37%1.54B | -13.06%1.5B | 20.00%1.45B | 20.00%1.45B | 59.60%1.92B |
Current liabilities | 36.31%4.33B | 36.26%4.08B | 28.02%3.74B | 28.02%3.74B | 38.41%3.96B | 14.33%3.18B | 18.60%2.99B | 22.95%2.92B | 22.95%2.92B | 27.15%2.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 798.96%237.39M | 416.08%245.11M | 706.27%163.19M | 706.27%163.19M | 711.71%170.45M | 21.37%26.41M | 108.58%47.49M | --20.24M | --20.24M | --21M |
-Long term debt and capital lease obligation | 798.96%237.39M | 416.08%245.11M | 706.27%163.19M | 706.27%163.19M | 711.71%170.45M | 21.37%26.41M | 108.58%47.49M | --20.24M | --20.24M | --21M |
-Including:Long term debt | 798.96%237.39M | 416.08%245.11M | 706.27%163.19M | 706.27%163.19M | 711.71%170.45M | 21.37%26.41M | 108.58%47.49M | --20.24M | --20.24M | --21M |
Other non current liabilities | 27.32%58.69M | 127.00%104.51M | 71.87%52.85M | 71.87%52.85M | 66.68%51.25M | 49.89%46.09M | 49.71%46.04M | --30.75M | --30.75M | 3,074,800.00%30.75M |
Total non current liabilities | 308.38%296.08M | 273.79%349.61M | 323.69%216.04M | 323.69%216.04M | 328.43%221.7M | 38.07%72.5M | 74.75%93.53M | 65.82%50.99M | 65.82%50.99M | 56.68%51.75M |
Total liabilities | 42.38%4.63B | 43.46%4.43B | 33.10%3.96B | 33.10%3.96B | 43.56%4.18B | 14.77%3.25B | 19.76%3.09B | 23.50%2.97B | 23.50%2.97B | 27.58%2.91B |
Shareholders'equity | ||||||||||
Share capital | 1.16%2.77B | 2.16%2.76B | 2.01%2.75B | 2.01%2.75B | 1.66%2.74B | 1.40%2.73B | 0.23%2.7B | 0.22%2.7B | 0.22%2.7B | 0.21%2.7B |
-common stock | 1.16%2.77B | 2.16%2.76B | 2.01%2.75B | 2.01%2.75B | 1.66%2.74B | 1.40%2.73B | 0.23%2.7B | 0.22%2.7B | 0.22%2.7B | 0.21%2.7B |
Additional paid-in capital | -2.75%2.62B | -1.78%2.61B | 2.04%2.71B | 2.04%2.71B | 1.68%2.7B | 1.43%2.69B | 0.23%2.66B | 0.22%2.66B | 0.22%2.66B | 0.21%2.65B |
Retained earnings | 275.16%732.76M | 172.25%468.7M | 137.36%298.27M | 137.36%298.27M | 79.89%-201.16M | 65.22%-418.35M | 53.20%-648.75M | 49.50%-798.3M | 49.50%-798.3M | 44.90%-1B |
Less: Treasury stock | 84.17%221K | 40.83%169K | 40.83%169K | 40.83%169K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
Other reserves | 311.99%59.26M | -37.62%25.81M | 15.63%25.69M | 15.63%25.69M | 39.87%25.69M | -29.11%14.38M | 158.40%41.38M | 35.40%22.22M | 35.40%22.22M | 34.27%18.37M |
Other equity interest | 56.35%264.93M | 82.31%243.12M | 156.52%231.1M | 156.52%231.1M | 266.43%203.8M | 303.96%169.45M | 795.25%133.36M | 388.06%90.09M | 388.06%90.09M | 19,278.75%55.62M |
Total stockholders'equity | 24.06%6.44B | 25.03%6.11B | 28.92%6.02B | 28.92%6.02B | 23.59%5.47B | 23.33%5.19B | 22.39%4.88B | 22.97%4.67B | 22.97%4.67B | 25.05%4.43B |
Noncontrolling interests | --94.52M | --82.19M | --23.55M | --23.55M | --27.59M | ---- | ---- | --0 | --0 | ---- |
Total equity | 25.88%6.53B | 26.71%6.19B | 29.42%6.04B | 29.42%6.04B | 24.22%5.5B | 23.33%5.19B | 22.39%4.88B | 22.97%4.67B | 22.97%4.67B | 25.05%4.43B |
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 |