Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(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 | -14.52%6.99B | 23.09%10.19B | 44.33%9.74B | 47.68%9.04B | 68.73%8.18B | 51.10%8.28B | 51.10%8.28B | 44.78%6.75B | 23.28%6.12B | 10.03%4.85B |
-Cash and cash equivalents | -14.52%6.99B | 23.09%10.19B | 44.33%9.74B | 47.68%9.04B | 68.73%8.18B | 51.10%8.28B | 51.10%8.28B | 44.78%6.75B | 23.28%6.12B | 10.03%4.85B |
Receivables | 28.36%1.56B | 30.05%1.6B | 22.59%1.32B | 32.45%1.41B | 24.72%1.21B | 28.96%1.23B | 28.96%1.23B | 39.50%1.08B | 39.38%1.07B | 23.91%973.37M |
-Accounts receivable | 28.36%1.56B | 30.05%1.6B | 22.59%1.32B | 32.45%1.41B | 24.72%1.21B | 28.96%1.23B | 28.96%1.23B | 39.50%1.08B | 39.38%1.07B | 23.91%973.37M |
-Gross accounts receivable | 28.36%1.56B | 30.05%1.6B | 22.59%1.32B | 32.45%1.41B | 24.72%1.21B | 28.96%1.23B | 28.96%1.23B | 39.50%1.08B | 39.38%1.07B | 23.91%973.37M |
Inventory | 1,307.22%31.96M | 15,582.05%24.46M | 22.80%4.12M | -86.04%729K | -62.11%2.27M | -95.33%156K | -95.33%156K | -70.74%3.36M | -15.91%5.22M | -46.81%5.99M |
Prepaid assets | --2.24B | 33.38%258.51M | ---- | ---- | ---- | 24.23%193.82M | 24.23%193.82M | ---- | ---- | ---- |
Other current assets | 36.10%213.46M | 261.44%2.5M | 3.44%278.61M | 10.15%300.23M | 1.23%156.84M | -126.81%-1.55M | -126.81%-1.55M | 35.88%269.35M | 10.30%272.56M | 115.77%154.92M |
Total current assets | 15.52%11.04B | 24.48%12.08B | 40.07%11.35B | 44.04%10.76B | 59.69%9.55B | 47.03%9.7B | 47.03%9.7B | 43.51%8.1B | 24.76%7.47B | 13.42%5.98B |
Non current assets | ||||||||||
Net PPE | 70.35%267.22M | 67.95%271.17M | 35.25%226.92M | -6.18%158.43M | -7.26%156.86M | -7.28%161.46M | -7.28%161.46M | -4.43%167.78M | 0.80%168.86M | -0.38%169.15M |
-Gross PP&E | ---- | 67.95%271.17M | ---- | ---- | ---- | -7.28%161.46M | -7.28%161.46M | ---- | ---- | ---- |
Total investment | ---- | --0 | --563.96M | --819.37M | --762.45M | -72.90%200M | -72.90%200M | ---- | ---- | ---- |
-Financial asset investment | ---- | --0 | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- |
Goodwill and other intangible assets | 58.94%2.29B | 46.84%2.19B | -3.81%1.5B | -8.55%1.49B | -14.75%1.44B | 9,385.64%1.49B | 9,385.64%1.49B | 9,701.81%1.56B | 13,714.46%1.62B | 54,724.16%1.69B |
-Goodwill | 30.51%1.48B | 64.95%1.93B | 1.60%1.22B | -3.34%1.19B | -10.26%1.14B | --1.17B | --1.17B | --1.2B | --1.23B | --1.26B |
-Other intangible assets | 163.65%812.59M | -18.29%265.31M | -22.03%277.51M | -24.92%294.18M | -28.02%308.21M | 1,964.08%324.7M | 1,964.08%324.7M | --355.93M | --391.82M | --428.19M |
Deferred tax assets-non current | ---- | 77.02%314.34M | ---- | ---- | ---- | 33.86%177.57M | 33.86%177.57M | ---- | ---- | ---- |
Other non current assets | --543.45M | 46.41%413.96M | ---- | ---- | ---- | -0.92%282.74M | -0.92%282.74M | 16.17%653.31M | 13.93%685.51M | 16.94%637.85M |
Total non current assets | 31.41%3.1B | 37.88%3.19B | -3.76%2.29B | -0.62%2.46B | -5.50%2.36B | 71.92%2.31B | 71.92%2.31B | 83.99%2.38B | 217.36%2.48B | 248.01%2.5B |
Total assets | 18.67%14.14B | 27.06%15.27B | 30.12%13.63B | 32.91%13.22B | 40.48%11.92B | 51.24%12.02B | 51.24%12.02B | 51.05%10.48B | 46.98%9.95B | 41.53%8.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.52%563.77M | 30.70%1.78B | 30.95%690.24M | 37.34%983.26M | 56.81%510.09M | 41.56%1.37B | 41.56%1.37B | 57.59%527.1M | 29.15%715.93M | 20.26%325.28M |
-accounts payable | 12.16%212.12M | 22.60%208.79M | 18.92%207.46M | 49.71%203.79M | 57.33%189.13M | 62.91%170.31M | 62.91%170.31M | 63.32%174.46M | 15.00%136.12M | 20.81%120.21M |
-Total tax payable | 9.56%351.66M | 37.98%1.28B | 36.90%482.77M | 34.43%779.47M | 56.51%320.96M | 33.67%926.13M | 33.67%926.13M | 54.91%352.65M | 32.99%579.81M | 19.94%205.08M |
-Other payable | ---- | 10.80%298.31M | ---- | ---- | ---- | 60.89%269.24M | 60.89%269.24M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 17.69%130.61M | 23.53%253.02M | 21.49%124.28M | 19.74%219.36M | 25.63%110.98M | 39.95%204.82M | 39.95%204.82M | 38.09%102.29M | 37.43%183.19M | 46.09%88.35M |
Accrued and deferred income | ---- | 4.58%883.32M | ---- | ---- | ---- | 146.95%844.64M | 146.95%844.64M | ---- | ---- | ---- |
Other current liabilities | 11.00%1.76B | -3.82%47.17M | 21.36%1.67B | 28.39%1.54B | 30.31%1.59B | 77.65%49.04M | 77.65%49.04M | 105.79%1.38B | 113.98%1.2B | 120.08%1.22B |
Current liabilities | 11.23%2.46B | 20.47%2.97B | 23.88%2.49B | 30.69%2.74B | 35.34%2.21B | 66.42%2.46B | 66.42%2.46B | 86.18%2.01B | 68.09%2.1B | 84.51%1.63B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | --113.2M | --112.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | 46.87%148.09M | -20.00%84.91M | -23.81%90.22M | -26.91%95.52M | -29.48%100.83M | --106.14M | --106.14M | --118.42M | --130.7M | --142.97M |
Other non current liabilities | 33.33%4K | 33.33%4K | 50.00%3K | 50.00%3K | 0.00%3K | --3K | --3K | --2K | --2K | --3K |
Total non current liabilities | 159.13%261.29M | 86.25%197.68M | -23.81%90.22M | -26.91%95.53M | -29.48%100.83M | 10,613,900.00%106.14M | 10,613,900.00%106.14M | 5,920,800.00%118.42M | 13,069,600.00%130.7M | 14,297,500.00%142.98M |
Total liabilities | 17.68%2.72B | 23.18%3.17B | 21.23%2.58B | 27.31%2.83B | 30.12%2.31B | 73.59%2.57B | 73.59%2.57B | 97.17%2.13B | 78.57%2.23B | 100.67%1.78B |
Shareholders'equity | ||||||||||
Share capital | 10.13%497.17M | 10.64%495.35M | 48.07%464.66M | 46.34%456.96M | 242.66%451.43M | 407.50%447.72M | 407.50%447.72M | 256.28%313.81M | 258.44%312.26M | 56.47%131.74M |
-common stock | 10.13%497.17M | 10.64%495.35M | 48.07%464.66M | 46.34%456.96M | 242.66%451.43M | 407.50%447.72M | 407.50%447.72M | 256.28%313.81M | 258.44%312.26M | 56.47%131.74M |
Additional paid-in capital | 10.36%487.17M | 10.88%485.35M | 49.65%454.66M | 47.87%446.96M | 262.59%441.43M | 459.59%437.72M | 459.59%437.72M | 289.10%303.81M | 291.96%302.26M | 64.08%121.74M |
Retained earnings | 28.24%11.17B | 29.67%11.1B | 30.87%10.12B | 33.50%9.48B | 35.19%8.71B | 36.13%8.56B | 36.13%8.56B | 36.05%7.73B | 32.85%7.1B | 30.46%6.44B |
Less: Treasury stock | 334,110.62%755.32M | 12.83%255K | 12.83%255K | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | 77.95%226K | 77.95%226K | --226K |
Other equity interest | -19.14%1.47M | -19.14%1.47M | -61.73%1.82M | -61.73%1.82M | -81.51%1.82M | -83.17%1.82M | -83.17%1.82M | -56.03%4.75M | -56.03%4.75M | -8.99%9.83M |
Total stockholders'equity | 18.70%11.4B | 27.89%12.08B | 32.15%11.04B | 34.53%10.39B | 43.23%9.61B | 46.13%9.45B | 46.13%9.45B | 42.56%8.35B | 39.85%7.72B | 31.29%6.71B |
Noncontrolling interests | --20.43M | --21.24M | --19.8M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 18.91%11.42B | 28.11%12.1B | 32.39%11.06B | 34.53%10.39B | 43.23%9.61B | 46.13%9.45B | 46.13%9.45B | 42.56%8.35B | 39.85%7.72B | 31.29%6.71B |
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 |