kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
(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 | -11.66%78.86B | -33.63%64.79B | -25.64%73.48B | -22.01%73.18B | -22.01%73.18B | -0.29%89.28B | 11.73%97.62B | -2.75%98.82B | 3.66%93.84B | 3.66%93.84B |
-Cash and cash equivalents | -11.66%78.86B | -33.63%64.79B | -25.64%73.48B | -22.01%73.18B | -22.01%73.18B | 0.84%89.28B | 13.81%97.62B | -1.20%98.82B | 6.48%93.84B | 6.48%93.84B |
Receivables | 4.87%111.79B | -8.67%100.29B | 15.26%112.01B | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B |
-Accounts receivable | 4.87%111.79B | -8.67%100.29B | 15.26%112.01B | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B |
-Gross accounts receivable | 4.87%111.79B | -8.67%100.29B | 15.26%112.01B | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B |
Inventory | 3.33%186.05B | 0.43%184.07B | 3.78%186.55B | 3.01%182.51B | 3.01%182.51B | 1.10%180.05B | 3.60%183.28B | 11.72%179.75B | 24.77%177.17B | 24.77%177.17B |
Other current assets | 5.14%36.58B | 31.79%35.94B | 27.33%42.13B | 15.53%39.38B | 15.53%39.38B | 0.03%34.79B | -0.24%27.27B | 16.56%33.09B | 35.49%34.08B | 35.49%34.08B |
Total current assets | 0.63%413.29B | -7.87%385.09B | 1.30%414.17B | 0.70%409.48B | 0.70%409.48B | 0.61%410.72B | 5.11%417.99B | 3.25%408.83B | 12.87%406.63B | 12.87%406.63B |
Non current assets | ||||||||||
Net PPE | 15.27%334.88B | 13.87%322.06B | 20.80%324.1B | 20.62%308.95B | 20.62%308.95B | 16.60%290.52B | 15.31%282.83B | 14.12%268.28B | 11.44%256.13B | 11.44%256.13B |
-Gross PP&E | 15.27%334.87B | 13.87%322.06B | 20.80%324.1B | 9.52%1.01T | 9.52%1.01T | 16.60%290.52B | 15.31%282.82B | 14.12%268.28B | 5.00%917.91B | 5.00%917.91B |
-Accumulated depreciation | ---- | ---- | ---- | -5.22%-696.31B | -5.22%-696.31B | ---- | ---- | ---- | -2.70%-661.78B | -2.70%-661.78B |
Total investment | 2.42%71.64B | 9.49%78.16B | 24.08%88.9B | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B |
-Financial asset investment | 2.42%71.64B | 9.49%78.16B | 24.08%88.9B | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B |
-Including:Available-for-sale securities | 2.42%71.64B | 9.49%78.16B | 24.08%88.9B | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B |
Goodwill and other intangible assets | -4.06%10.76B | -6.19%10.71B | -6.29%10.78B | -3.74%10.77B | -3.74%10.77B | -0.52%11.21B | 7.05%11.41B | 8.74%11.5B | 11.18%11.19B | 11.18%11.19B |
-Goodwill | -75.96%75M | -79.13%72M | -75.50%86M | -74.85%85M | -74.85%85M | -10.86%312M | -13.32%345M | -10.23%351M | -6.89%338M | -6.89%338M |
-Other intangible assets | -2.00%10.68B | -3.92%10.64B | -4.12%10.69B | -1.52%10.69B | -1.52%10.69B | -0.19%10.9B | 7.84%11.07B | 9.47%11.15B | 11.85%10.85B | 11.85%10.85B |
Defined pension benefit | 91.92%14.27B | 89.63%14.23B | 84.94%14.01B | 82.75%13.98B | 82.75%13.98B | -20.93%7.43B | -20.76%7.5B | -20.57%7.58B | -11.95%7.65B | -11.95%7.65B |
Deferred tax assets-non current | 19.38%2.86B | 5.26%2.7B | 11.17%2.66B | -1.28%2.39B | -1.28%2.39B | 4.94%2.4B | -5.73%2.57B | -6.13%2.39B | -1.98%2.43B | -1.98%2.43B |
Other non current assets | 6.60%13.86B | -0.42%14.88B | 2.92%14.89B | -0.72%13.57B | -0.72%13.57B | -0.76%13B | -2.33%14.94B | -3.39%14.47B | -4.24%13.67B | -4.24%13.67B |
Total non current assets | 13.62%448.27B | 13.34%442.74B | 21.14%455.33B | 19.70%429.69B | 19.70%429.69B | 12.74%394.52B | 12.07%390.63B | 9.07%375.87B | 6.02%358.98B | 6.02%358.98B |
Total assets | 6.99%861.56B | 2.38%827.83B | 10.81%869.5B | 9.61%839.17B | 9.61%839.17B | 6.21%805.24B | 8.36%808.63B | 5.96%784.71B | 9.55%765.61B | 9.55%765.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.57%98.64B | -42.37%54.53B | -16.06%79.79B | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B |
-Current debt and capital lease obligation | -6.57%98.64B | -42.37%54.53B | -16.06%79.79B | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B |
-Including:Current debt | -6.57%98.64B | -42.37%54.53B | -16.06%79.79B | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B |
Payables | 2.02%70.11B | 1.49%73.63B | 14.49%65.09B | 11.46%68.56B | 11.46%68.56B | -2.37%68.72B | -0.56%72.55B | -17.23%56.85B | -8.76%61.51B | -8.76%61.51B |
-accounts payable | -4.61%61.77B | -7.39%63.27B | 10.49%59.43B | 10.71%62.18B | 10.71%62.18B | -2.32%64.76B | 3.41%68.32B | -17.28%53.79B | -9.24%56.17B | -9.24%56.17B |
-Total tax payable | 110.21%8.34B | 145.08%10.36B | 84.82%5.66B | 19.37%6.38B | 19.37%6.38B | -3.24%3.97B | -38.58%4.23B | -16.40%3.06B | -3.36%5.34B | -3.36%5.34B |
Current provisions | --3.56B | 11.36%1.77B | -4.72%1.31B | ---- | ---- | ---- | 3.06%1.59B | 640.86%1.38B | 1,613.94%3.57B | 1,613.94%3.57B |
Other current liabilities | 32.32%53.07B | -6.35%41.65B | 11.25%57.36B | 18.00%55.19B | 18.00%55.19B | -14.60%40.1B | 1.18%44.47B | 21.62%51.56B | 11.89%46.77B | 11.89%46.77B |
Current liabilities | 5.12%225.37B | -19.53%171.58B | -0.63%203.56B | -5.46%208.8B | -5.46%208.8B | -6.43%214.4B | 18.07%213.23B | 17.58%204.85B | 43.51%220.86B | 43.51%220.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.88%211.26B | 11.02%227.7B | 4.37%221.06B | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B |
-Long term debt and capital lease obligation | -0.88%211.26B | 11.02%227.7B | 4.37%221.06B | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B |
-Including:Long term debt | -0.88%211.26B | 11.02%227.7B | 4.37%221.06B | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B |
Long term provisions | -40.71%1.25B | 17.58%1.97B | 42.38%1.89B | 104.64%2.64B | 104.64%2.64B | 49.04%2.1B | -17.55%1.67B | -53.99%1.33B | -46.88%1.29B | -46.88%1.29B |
Long term pension and other post-retirement benefit plans | -35.95%2.95B | -38.94%2.85B | -40.28%2.85B | -42.86%2.75B | -42.86%2.75B | -0.35%4.61B | 1.52%4.66B | 3.02%4.78B | -28.40%4.81B | -28.40%4.81B |
Non current deferred liabilities | 7.42%19.51B | 2.97%18.92B | 34.12%25.31B | 64.49%23.68B | 64.49%23.68B | 10.30%18.16B | 13.81%18.38B | -1.12%18.87B | -11.75%14.39B | -11.75%14.39B |
Other non current liabilities | -42.57%5.7B | 20.48%12.51B | 66.08%12.38B | 133.89%11.7B | 133.89%11.7B | 181.69%9.92B | 176.29%10.38B | 88.33%7.46B | 27.86%5B | 27.86%5B |
Total non current liabilities | -2.93%240.66B | 9.89%263.95B | 7.88%263.5B | 9.04%255.51B | 9.04%255.51B | 4.89%247.92B | -5.54%240.19B | -8.75%244.25B | -11.71%234.32B | -11.71%234.32B |
Total liabilities | 0.80%466.03B | -3.95%435.52B | 4.00%467.05B | 2.01%464.31B | 2.01%464.31B | -0.68%462.31B | 4.26%453.42B | 1.63%449.1B | 8.56%455.17B | 8.56%455.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B |
-common stock | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B |
Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 2,000.00%126M | 800.00%126M | 842.86%132M | 842.86%132M |
Retained earnings | 12.10%248.28B | 14.19%244.58B | 14.75%228.68B | 13.98%233.12B | 13.98%233.12B | 14.53%221.49B | 11.91%214.18B | 11.90%199.28B | 17.21%204.53B | 17.21%204.53B |
Less: Treasury stock | -3.05%12.04B | 30.84%1.17B | 35.66%1.61B | 1.14%15.9B | 1.14%15.9B | -0.51%12.41B | -84.34%895M | -80.48%1.19B | 158.06%15.72B | 158.06%15.72B |
Other reserves | 29.28%106.65B | 7.63%97.22B | 42.92%122.1B | 50.60%105.4B | 50.60%105.4B | 21.57%82.49B | 10.66%90.33B | 3.92%85.43B | 3.97%69.99B | 3.97%69.99B |
Total stockholders'equity | 15.66%379.17B | 10.85%376.9B | 20.48%385.44B | 21.57%358.89B | 21.57%358.89B | 15.01%327.85B | 12.00%340.02B | 10.13%319.92B | 8.53%295.21B | 8.53%295.21B |
Noncontrolling interests | 8.44%16.35B | 1.43%15.41B | 8.48%17.01B | 4.85%15.96B | 4.85%15.96B | 97.78%15.08B | 95.31%15.19B | 91.33%15.68B | 102.30%15.23B | 102.30%15.23B |
Total equity | 15.34%395.53B | 10.44%392.31B | 19.92%402.45B | 20.75%374.86B | 20.75%374.86B | 17.17%342.93B | 14.08%355.21B | 12.36%335.6B | 11.05%310.43B | 11.05%310.43B |
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 |