AI Fusion Capital Group
254A
Cookpad
2193
Shinko Electric Industries
6967
Btm
5247
eole
2334
(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 | 15.63%126.78B | 0.57%115.07B | 7.70%118.71B | 22.16%123.08B | 22.16%123.08B | 18.89%109.64B | 12.13%114.42B | 8.53%110.21B | -7.79%100.75B | -7.79%100.75B |
-Cash and cash equivalents | 14.18%124.33B | -0.19%113.35B | 6.25%116.55B | 22.10%121.64B | 22.10%121.64B | 20.19%108.89B | 13.42%113.57B | 10.05%109.69B | -8.79%99.62B | -8.79%99.62B |
-Short term investments | 226.06%2.45B | 101.64%1.72B | 312.26%2.15B | 27.54%1.45B | 27.54%1.45B | -53.55%752M | -55.42%852M | -72.28%522M | 2,310.64%1.13B | 2,310.64%1.13B |
Receivables | -1.33%64.44B | -8.27%59.47B | 2.92%65.32B | 6.61%64.98B | 6.61%64.98B | 0.23%65.31B | 4.75%64.84B | 1.97%63.46B | 2.59%60.95B | 2.59%60.95B |
-Accounts receivable | -1.33%64.44B | -8.27%59.47B | 2.92%65.32B | 6.61%64.98B | 6.61%64.98B | 0.23%65.31B | 4.75%64.84B | 1.97%63.46B | 2.59%60.95B | 2.59%60.95B |
Inventory | 12.07%62.95B | 2.03%59.72B | 7.05%62.86B | 1.98%58.85B | 1.98%58.85B | -2.49%56.17B | -1.75%58.53B | 4.31%58.72B | 14.78%57.71B | 14.78%57.71B |
Other current assets | 32.99%5.16B | 35.09%5.06B | -0.25%4.81B | 0.76%3.83B | 0.76%3.83B | -7.58%3.88B | -3.56%3.74B | -12.25%4.83B | -12.36%3.8B | -12.36%3.8B |
Total current assets | 10.35%259.33B | -0.92%239.31B | 6.10%251.69B | 12.33%250.74B | 12.33%250.74B | 7.22%234.99B | 6.22%241.53B | 5.16%237.22B | -0.03%223.22B | -0.03%223.22B |
Non current assets | ||||||||||
Net PPE | 5.46%131.85B | 6.12%131.38B | 13.29%136.23B | 13.23%130.31B | 13.23%130.31B | 10.44%125.02B | 6.79%123.8B | 6.59%120.25B | 6.15%115.08B | 6.15%115.08B |
-Gross PP&E | 5.46%131.85B | 6.12%131.38B | 13.29%136.23B | 13.23%130.31B | 13.23%130.31B | 10.44%125.02B | 6.79%123.8B | 6.59%120.25B | 6.15%115.08B | 6.15%115.08B |
Total investment | 13.17%38.92B | 16.76%39.02B | 36.59%42.14B | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B |
-Financial asset investment | 13.17%38.92B | 16.76%39.02B | 36.59%42.14B | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B |
-Including:Available-for-sale securities | 13.17%38.92B | 16.76%39.02B | 36.59%42.14B | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B |
Goodwill and other intangible assets | -2.70%3.82B | -5.59%3.81B | 1.88%4.12B | 5.42%4.08B | 5.42%4.08B | 6.37%3.92B | 8.66%4.04B | 7.75%4.05B | 3.28%3.87B | 3.28%3.87B |
-Goodwill | 4.97%1.52B | 0.89%1.47B | 9.29%1.59B | 11.99%1.5B | 11.99%1.5B | 11.04%1.45B | 10.98%1.46B | 10.49%1.45B | 6.59%1.34B | 6.59%1.34B |
-Other intangible assets | -7.19%2.3B | -9.25%2.35B | -2.28%2.53B | 1.94%2.58B | 1.94%2.58B | 3.82%2.47B | 7.40%2.58B | 6.27%2.59B | 1.61%2.53B | 1.61%2.53B |
Defined pension benefit | 90.73%12.89B | 88.77%12.85B | 89.32%12.88B | 89.33%12.83B | 89.33%12.83B | 25.76%6.76B | 24.07%6.81B | 23.41%6.81B | 23.22%6.78B | 23.22%6.78B |
Deferred tax assets-non current | 19.08%2.37B | 1.61%2.15B | 2.34%2.06B | 0.80%2.15B | 0.80%2.15B | -8.67%1.99B | -9.03%2.12B | -8.55%2.01B | -3.48%2.13B | -3.48%2.13B |
Other non current assets | 236.90%630M | 71.09%361M | 13.06%251M | -26.02%182M | -26.02%182M | -32.97%187M | -24.37%211M | 117.65%222M | 90.70%246M | 90.70%246M |
Total non current assets | 10.57%190.47B | 11.26%189.57B | 20.41%197.68B | 22.66%190.42B | 22.66%190.42B | 13.68%172.26B | 9.93%170.39B | 8.22%164.18B | 5.22%155.24B | 5.22%155.24B |
Total assets | 10.45%449.8B | 4.12%428.88B | 11.95%449.38B | 16.57%441.16B | 16.57%441.16B | 9.86%407.26B | 7.72%411.91B | 6.39%401.4B | 2.06%378.46B | 2.06%378.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.28%24.54B | -44.25%19.29B | -14.48%24.13B | 49.07%34.56B | 49.07%34.56B | 45.01%34.21B | 44.53%34.6B | 7.97%28.22B | -36.62%23.18B | -36.62%23.18B |
-Current debt and capital lease obligation | -30.40%22.85B | -45.80%17.87B | -15.34%22.46B | 51.44%33.05B | 51.44%33.05B | 48.09%32.83B | 48.41%32.97B | 9.46%26.53B | -37.92%21.82B | -37.92%21.82B |
-Including:Current debt | -30.40%22.85B | -45.80%17.87B | -15.34%22.46B | 51.44%33.05B | 51.44%33.05B | 48.09%32.83B | 48.41%32.97B | 9.46%26.53B | -37.92%21.82B | -37.92%21.82B |
-Other financial liabilities | 21.98%1.69B | -12.93%1.42B | -1.06%1.68B | 11.11%1.51B | 11.11%1.51B | -2.95%1.38B | -5.45%1.63B | -11.04%1.69B | -4.43%1.36B | -4.43%1.36B |
Payables | 10.63%60.16B | 2.57%58.85B | 3.91%57.19B | 5.79%58.48B | 5.79%58.48B | -4.63%54.38B | -5.08%57.38B | -8.80%55.04B | -7.17%55.28B | -7.17%55.28B |
-accounts payable | 9.17%56.11B | -0.21%54.31B | 2.23%53.4B | 3.91%54.89B | 3.91%54.89B | -5.24%51.4B | -6.02%54.42B | -8.51%52.24B | -6.20%52.83B | -6.20%52.83B |
-Total tax payable | 35.63%4.05B | 53.93%4.54B | 35.07%3.79B | 46.05%3.59B | 46.05%3.59B | 7.13%2.99B | 16.54%2.95B | -13.87%2.81B | -24.16%2.46B | -24.16%2.46B |
Current provisions | 285.64%779M | -14.15%182M | -9.41%183M | -6.70%181M | -6.70%181M | 8.02%202M | 23.98%212M | 4.12%202M | -3.00%194M | -3.00%194M |
Other current liabilities | 97.36%1.64B | 29.19%987M | -3.52%850M | -6.69%1.03B | -6.69%1.03B | 17.51%832M | -8.28%764M | 66.23%881M | 42.53%1.11B | 42.53%1.11B |
Current liabilities | -2.80%87.12B | -14.67%79.31B | -2.35%82.36B | 18.16%94.26B | 18.16%94.26B | 9.96%89.63B | 8.86%92.95B | -3.29%84.34B | -17.86%79.77B | -17.86%79.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.08%17.64B | -5.81%17.33B | -26.28%19.87B | -24.35%19.24B | -24.35%19.24B | -26.33%18.78B | -30.31%18.4B | -5.61%26.95B | -5.94%25.44B | -5.94%25.44B |
-Long term debt and capital lease obligation | -6.99%13.96B | -4.62%13.7B | -30.89%15.85B | -27.71%15.48B | -27.71%15.48B | -29.79%15.01B | -34.32%14.36B | -4.58%22.94B | -8.78%21.41B | -8.78%21.41B |
-Including:Long term debt | -6.99%13.96B | -4.62%13.7B | -30.89%15.85B | -27.71%15.48B | -27.71%15.48B | -29.79%15.01B | -34.32%14.36B | -4.58%22.94B | -8.78%21.41B | -8.78%21.41B |
-Other financial liabilities-Non current | -2.47%3.68B | -10.01%3.63B | 0.07%4.02B | -6.55%3.77B | -6.55%3.77B | -8.31%3.77B | -10.97%4.04B | -11.12%4.01B | 12.66%4.03B | 12.66%4.03B |
Long term provisions | 18.28%1.5B | 10.73%1.42B | 15.38%1.47B | 8.79%1.34B | 8.79%1.34B | -0.47%1.26B | -1.68%1.29B | -0.55%1.27B | -0.49%1.23B | -0.49%1.23B |
Long term pension and other post-retirement benefit plans | 0.16%4.31B | -3.45%4.17B | -0.14%4.27B | -4.76%3.84B | -4.76%3.84B | 0.07%4.3B | -1.80%4.32B | -2.66%4.28B | -2.82%4.03B | -2.82%4.03B |
Non current deferred liabilities | 65.23%19.99B | 60.51%18.9B | 77.89%19.69B | 86.55%18.23B | 86.55%18.23B | 46.63%12.1B | 42.23%11.78B | 32.50%11.07B | 13.75%9.77B | 13.75%9.77B |
Other non current liabilities | 1.14%534M | 2.85%542M | 3.22%545M | 0.00%528M | 0.00%528M | 0.38%528M | -0.94%527M | -0.56%528M | -7.37%528M | -7.37%528M |
Total non current liabilities | 18.92%43.97B | 16.70%42.36B | 3.95%45.84B | 5.32%43.18B | 5.32%43.18B | -7.19%36.98B | -11.27%36.3B | 2.28%44.1B | -1.42%41B | -1.42%41B |
Total liabilities | 3.54%131.09B | -5.86%121.67B | -0.19%128.2B | 13.80%137.44B | 13.80%137.44B | 4.33%126.61B | 2.34%129.25B | -1.45%128.44B | -12.93%120.77B | -12.93%120.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B |
-common stock | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B |
Additional paid-in capital | 0.14%35.19B | 0.04%35.19B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.09%35.17B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B |
Retained earnings | 8.76%172.01B | 7.89%176.08B | 7.71%169.99B | 7.11%166.45B | 7.11%166.45B | 5.32%158.15B | 11.94%163.2B | 11.72%157.83B | 11.49%155.4B | 11.49%155.4B |
Less: Treasury stock | -1.28%1B | -89.77%999M | -87.07%1.02B | -85.00%1.02B | -85.00%1.02B | -85.10%1.01B | 43.71%9.77B | 16.38%7.91B | 0.07%6.8B | 0.07%6.8B |
Other equity interest | 48.39%72.39B | 4.71%57B | 59.36%77B | 84.04%63.45B | 84.04%63.45B | 55.26%48.79B | 28.08%54.44B | 27.24%48.32B | 38.37%34.47B | 38.37%34.47B |
Total stockholders'equity | 13.49%315.73B | 8.65%304.41B | 17.64%318.25B | 17.94%301.16B | 17.94%301.16B | 12.60%278.2B | 10.40%280.18B | 10.54%270.52B | 11.13%255.36B | 11.13%255.36B |
Noncontrolling interests | 21.64%2.97B | 12.41%2.79B | 19.87%2.93B | 9.99%2.57B | 9.99%2.57B | 7.38%2.45B | 7.03%2.48B | 9.00%2.45B | -0.81%2.33B | -0.81%2.33B |
Total equity | 13.56%318.7B | 8.68%307.2B | 17.66%321.18B | 17.86%303.73B | 17.86%303.73B | 12.55%280.65B | 10.37%282.66B | 10.52%272.96B | 11.01%257.69B | 11.01%257.69B |
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 |