Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
(Q2)Sep 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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 28.80%3.72B | -31.07%3.41B | -31.07%3.41B | 0.62%3.58B | --2.89B | --4.84B | --4.94B | --4.94B | --3.56B |
-Cash and cash equivalents | 28.80%3.72B | -31.07%3.41B | -31.07%3.41B | 0.62%3.58B | --2.89B | --4.84B | --4.94B | --4.94B | --3.56B |
Receivables | -3.35%11.15B | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B |
-Accounts receivable | -3.35%11.15B | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B |
-Gross accounts receivable | -3.35%11.15B | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B |
Inventory | -23.64%6.05B | -22.56%6.48B | -22.56%6.48B | -10.40%7.33B | --7.93B | --8.64B | --8.36B | --8.36B | --8.18B |
Other current assets | -19.33%359M | -15.31%1.69B | -15.31%1.69B | -32.19%474M | --445M | --582M | --1.99B | --1.99B | --699M |
Total current assets | -6.64%21.29B | -12.00%22.5B | -12.00%22.5B | -8.90%22.86B | --22.8B | --24.64B | --25.56B | --25.56B | --25.09B |
Non current assets | |||||||||
Net PPE | -0.36%17.56B | -3.17%17.33B | -3.17%17.33B | -6.73%17.36B | --17.63B | --17.67B | --17.89B | --17.89B | --18.61B |
-Gross PP&E | -0.36%17.56B | 1.87%52.84B | 1.87%52.84B | -6.73%17.35B | --17.62B | --17.66B | --51.88B | --51.88B | --18.61B |
-Accumulated depreciation | ---- | -4.52%-35.52B | -4.52%-35.52B | ---- | ---- | ---- | ---33.98B | ---33.98B | ---- |
Total investment | -1.73%3.3B | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B |
-Financial asset investment | -1.73%3.3B | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B |
-Including:Available-for-sale securities | -1.73%3.3B | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B |
Goodwill and other intangible assets | -11.76%45M | 20.00%48M | 20.00%48M | 21.43%51M | --51M | --54M | --40M | --40M | --42M |
Defined pension benefit | ---- | --108M | --108M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | -21.56%542M | -21.56%542M | ---- | ---- | ---- | --691M | --691M | ---- |
Other non current assets | -6.12%1.18B | -8.63%572M | -8.63%572M | -11.37%1.13B | --1.26B | --1.43B | --626M | --626M | --1.28B |
Total non current assets | -0.92%22.09B | -0.74%21.82B | -0.74%21.82B | -3.01%21.81B | --22.29B | --22.36B | --21.99B | --21.99B | --22.49B |
Total assets | -3.81%43.38B | -6.79%44.32B | -6.79%44.32B | -6.12%44.67B | --45.1B | --47.01B | --47.55B | --47.55B | --47.58B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -26.46%4.9B | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B |
-Current debt and capital lease obligation | -26.46%4.9B | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B |
-Including:Current debt | -26.46%4.9B | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B |
Payables | -8.49%3.86B | -22.87%4.82B | -22.87%4.82B | -36.10%3.78B | --4.22B | --5.73B | --6.25B | --6.25B | --5.92B |
-accounts payable | -11.33%3.26B | -21.69%4.33B | -21.69%4.33B | -30.73%3.74B | --3.68B | --5.1B | --5.52B | --5.52B | --5.4B |
-Total tax payable | 10.95%598M | -31.78%498M | -31.78%498M | -91.59%44M | --539M | --627M | --730M | --730M | --523M |
Pension and other retirement benefit plans | -1.92%460M | -5.22%436M | -5.22%436M | 8.88%233M | --469M | --690M | --460M | --460M | --214M |
Other current liabilities | -23.03%1.79B | -5.86%1.77B | -5.86%1.77B | 14.94%2.31B | --2.33B | --2.2B | --1.88B | --1.88B | --2.01B |
Current liabilities | -19.49%11.01B | -22.90%12.13B | -22.90%12.13B | -25.73%12.9B | --13.67B | --15.77B | --15.74B | --15.74B | --17.36B |
Non current liabilities | |||||||||
Non current financial liabilities | -28.17%2.88B | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B |
-Long term debt and capital lease obligation | -28.17%2.88B | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B |
-Including:Long term debt | -28.17%2.88B | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B |
Long term pension and other post-retirement benefit plans | -5.54%2.98B | -4.23%3.03B | -4.23%3.03B | 0.45%3.15B | --3.16B | --3.17B | --3.17B | --3.17B | --3.13B |
Other non current liabilities | 15.14%426M | 2.38%387M | 2.38%387M | -4.69%366M | --370M | --374M | --378M | --378M | --384M |
Total non current liabilities | -16.57%6.29B | -15.67%7.22B | -15.67%7.22B | 8.78%7.91B | --7.54B | --8.03B | --8.56B | --8.56B | --7.28B |
Total liabilities | -18.45%17.3B | -20.35%19.36B | -20.35%19.36B | -15.54%20.81B | --21.21B | --23.81B | --24.3B | --24.3B | --24.64B |
Shareholders'equity | |||||||||
Share capital | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --8.44B |
-common stock | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --8.44B |
Additional paid-in capital | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 11.31%16.19B | 9.91%15.61B | 9.91%15.61B | 7.74%14.67B | --14.54B | --14.1B | --14.2B | --14.2B | --13.61B |
Less: Treasury stock | 225.64%127M | 135.59%139M | 135.59%139M | 135.59%139M | --39M | --59M | --59M | --59M | --59M |
Other reserves | 66.77%1.57B | 95.02%1.06B | 95.02%1.06B | 9.05%892M | --942M | --592M | --542M | --542M | --818M |
Total stockholders'equity | 9.18%26.08B | 7.97%24.97B | 7.97%24.97B | 4.59%23.86B | --23.89B | --23.07B | --23.13B | --23.13B | --22.82B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --131M | --126M | --126M | --129M |
Total equity | 9.18%26.08B | 7.38%24.97B | 7.38%24.97B | 4.00%23.86B | --23.89B | --23.2B | --23.25B | --23.25B | --22.94B |
Currency Unit | 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 |