Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(Q3)Dec 31, 2024 | (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 | -54.23%11.72B | -52.97%14.63B | -66.74%15.17B | -66.74%15.17B | -39.80%25.6B | -31.39%31.11B | -3.43%45.3B | -3.03%45.6B | -3.03%45.6B | -9.11%42.52B |
-Cash and cash equivalents | -54.23%11.72B | -52.97%14.63B | -66.22%15.17B | -66.22%15.17B | -38.80%25.6B | -30.31%31.11B | -4.92%44.6B | -4.52%44.91B | -4.52%44.91B | -10.60%41.82B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --699M | --699M | --699M | --699M |
Receivables | 11.07%14.01B | 6.10%12.95B | -5.07%16.04B | -5.07%16.04B | -9.76%12.61B | -10.71%12.21B | -7.49%12.28B | -0.58%16.9B | -0.58%16.9B | -5.55%13.98B |
-Accounts receivable | 11.07%14.01B | 6.10%12.95B | -5.07%16.04B | -5.07%16.04B | -9.76%12.61B | -10.71%12.21B | -7.49%12.28B | -0.58%16.9B | -0.58%16.9B | -5.55%13.98B |
-Gross accounts receivable | 11.07%14.01B | 6.10%12.95B | -5.07%16.04B | -5.07%16.04B | -9.76%12.61B | -10.71%12.21B | -7.49%12.28B | -0.58%16.9B | -0.58%16.9B | -5.55%13.98B |
Inventory | 24.11%12.99B | 23.71%11.68B | 19.03%10.6B | 19.03%10.6B | -1.76%10.47B | 5.19%9.44B | 11.05%9.24B | 22.56%8.91B | 22.56%8.91B | 29.20%10.65B |
Other current assets | 5.29%11.07B | -5.01%8.48B | 16.42%11.24B | 16.42%11.24B | 4.20%10.51B | 22.85%8.93B | 14.17%9.53B | 17.09%9.65B | 17.09%9.65B | 14.04%10.09B |
Total current assets | -15.89%49.78B | -22.61%47.74B | -34.56%53.05B | -34.56%53.05B | -23.37%59.19B | -18.03%61.68B | -0.65%76.34B | 1.91%81.06B | 1.91%81.06B | -1.82%77.24B |
Non current assets | ||||||||||
Net PPE | 34.12%20.22B | 31.36%19.24B | 27.05%18.13B | 27.05%18.13B | 4.55%15.08B | 1.34%14.64B | 2.28%14.38B | 1.26%14.27B | 1.26%14.27B | 1.04%14.42B |
-Gross PP&E | ---- | ---- | 27.05%18.13B | 27.05%18.13B | ---- | ---- | ---- | 1.26%14.27B | 1.26%14.27B | ---- |
Prepaid assets-non current | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 13.33%25.5B | 13.33%25.5B | 13.33%25.5B | 30.77%25.5B |
Total investment | 2.32%17.58B | 3.67%17.51B | 7.04%17.53B | 7.04%17.53B | 7.09%17.18B | 4.74%16.89B | 1.22%17.23B | -5.22%16.38B | -5.22%16.38B | -10.89%16.05B |
-Financial asset investment | 2.32%17.58B | 3.67%17.51B | 7.04%17.53B | 7.04%17.53B | 7.09%17.18B | 4.74%16.89B | 1.22%17.23B | -5.22%16.38B | -5.22%16.38B | -10.89%16.05B |
-Including:Available-for-sale securities | 2.32%17.58B | 3.67%17.51B | 7.04%17.53B | 7.04%17.53B | 7.09%17.18B | 4.74%16.89B | 1.22%17.23B | -5.22%16.38B | -5.22%16.38B | -10.89%16.05B |
Goodwill and other intangible assets | 1,894.50%17.41B | 7,245.45%17.78B | 6,596.85%17.01B | 6,596.85%17.01B | 276.29%873M | 5.22%242M | 0.84%241M | 2.01%254M | 2.01%254M | -11.45%232M |
-Goodwill | --16.81B | --17.34B | --16.73B | --16.73B | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --606M | --432M | 11.02%282M | 11.02%282M | ---- | ---- | ---- | --254M | --254M | ---- |
Defined pension benefit | 20.51%1.19B | 19.75%1.15B | 18.07%1.07B | 18.07%1.07B | 7.42%985M | 7.77%957M | 8.02%929M | 9.47%902M | 9.47%902M | 5.16%917M |
Deferred tax assets-non current | ---- | ---- | 30.71%532M | 30.71%532M | ---- | ---- | ---- | -15.21%407M | -15.21%407M | ---- |
Other non current assets | 30.59%1.2B | 19.41%1.06B | -23.61%453M | -23.61%453M | -16.94%922M | -20.32%886M | -19.34%901M | -7.49%593M | -7.49%593M | 12.46%1.11B |
Total non current assets | 37.27%83.11B | 39.09%82.23B | 37.59%80.22B | 37.59%80.22B | 3.98%60.54B | 1.39%59.12B | 6.06%59.18B | 3.99%58.3B | 3.99%58.3B | 8.02%58.23B |
Total assets | 10.99%132.89B | 7.58%129.97B | -4.37%133.27B | -4.37%133.27B | -11.61%119.73B | -9.55%120.8B | 2.17%135.52B | 2.77%139.37B | 2.77%139.37B | 2.18%135.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,224.12%12.41B | 969.11%9.62B | 1,007.00%9.96B | 1,007.00%9.96B | 4.11%937M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M |
-Current debt and capital lease obligation | 1,224.12%12.41B | 969.11%9.62B | 1,007.00%9.96B | 1,007.00%9.96B | 4.11%937M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M |
-Including:Current debt | 1,224.12%12.41B | 969.11%9.62B | 1,007.00%9.96B | 1,007.00%9.96B | 4.11%937M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M | -10.00%900M |
Payables | 17.14%8.26B | -2.19%6.62B | -6.40%10.55B | -6.40%10.55B | -14.58%7.05B | -19.96%6.77B | -1.91%7.24B | -1.27%11.27B | -1.27%11.27B | -3.00%8.25B |
-accounts payable | 17.14%8.26B | -2.19%6.62B | -7.77%7.92B | -7.77%7.92B | -14.58%7.05B | -6.19%6.77B | -1.91%7.24B | 4.35%8.59B | 4.35%8.59B | -3.00%8.25B |
-Total tax payable | ---- | ---- | -23.01%1.03B | -23.01%1.03B | ---- | ---- | ---- | -15.68%1.33B | -15.68%1.33B | ---- |
-Other payable | ---- | ---- | 18.86%1.6B | 18.86%1.6B | ---- | ---- | ---- | -15.92%1.35B | -15.92%1.35B | ---- |
Current provisions | 19.11%667M | 17.07%974M | ---- | ---- | 15.94%560M | 17.68%832M | 18.54%422M | ---- | ---- | -13.60%483M |
Pension and other retirement benefit plans | ---- | ---- | 26.83%1.14B | 26.83%1.14B | ---- | ---- | ---- | -0.55%902M | -0.55%902M | ---- |
Other current liabilities | 10.21%11.65B | -11.52%10.72B | -23.36%8.4B | -23.36%8.4B | -22.14%10.57B | 11.50%12.11B | -3.53%11.41B | 11.71%10.96B | 11.71%10.96B | 10.59%13.58B |
Current liabilities | 72.52%32.98B | 35.51%27.94B | 25.06%30.06B | 25.06%30.06B | -17.64%19.12B | -1.97%20.62B | -2.88%19.97B | 3.89%24.04B | 3.89%24.04B | 3.89%23.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.30%108M | --120M | --139M | --139M | --139M | ---- | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -22.30%108M | --120M | --139M | --139M | --139M | ---- | ---- | --0 | --0 | ---- |
-Including:Long term debt | -22.30%108M | --120M | --139M | --139M | --139M | ---- | ---- | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | 10.22%2.39B | 9.79%2.33B | 8.04%2.27B | 8.04%2.27B | 3.68%2.17B | 1.53%2.13B | -0.24%2.1B | -0.43%2.1B | -0.43%2.1B | -1.60%2.1B |
Non current deferred liabilities | 8.26%1.82B | 24.18%1.93B | 30.39%1.92B | 30.39%1.92B | 28.20%1.68B | 16.22%1.56B | 15.82%1.63B | -1.21%1.47B | -1.21%1.47B | -16.80%1.31B |
Other non current liabilities | 782.46%503M | 32.43%245M | -68.45%53M | -68.45%53M | -75.64%57M | -50.67%185M | -50.00%191M | -65.15%168M | -65.15%168M | -42.93%234M |
Total non current liabilities | 19.16%4.83B | 19.77%4.63B | 17.11%4.38B | 17.11%4.38B | 11.23%4.05B | 1.55%3.87B | 0.67%3.92B | -8.36%3.74B | -8.36%3.74B | -11.54%3.64B |
Total liabilities | 63.19%37.81B | 33.03%32.57B | 23.99%34.44B | 23.99%34.44B | -13.73%23.17B | -1.43%24.48B | -2.31%23.89B | 2.05%27.78B | 2.05%27.78B | 1.49%26.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B |
-common stock | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B |
Additional paid-in capital | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | -0.02%13.15B | -0.02%13.15B | -0.02%13.15B | -0.02%13.15B | -0.02%13.15B |
Retained earnings | -3.34%62.55B | 2.41%66.4B | -22.46%66.48B | -22.46%66.48B | -22.18%64.71B | -21.73%64.84B | -0.12%81.34B | 4.89%85.74B | 4.89%85.74B | 5.13%83.15B |
Less: Treasury stock | 26.90%1.47B | 306.07%4.69B | -80.89%1.15B | -80.89%1.15B | -80.77%1.16B | -79.60%1.15B | -55.35%2.06B | 30.14%6.01B | 30.14%6.01B | 30.56%6.01B |
Other reserves | 15.25%6.83B | 53.29%8.56B | 32.49%6.35B | 32.49%6.35B | 32.39%5.93B | 23.94%5.59B | 22.21%5.32B | 13.98%4.8B | 13.98%4.8B | -3.68%4.48B |
Total stockholders'equity | -1.65%93.4B | 1.06%95.76B | -11.67%97.17B | -11.67%97.17B | -11.33%94.97B | -11.58%94.75B | 3.21%110.09B | 2.99%110.01B | 2.99%110.01B | 2.37%107.1B |
Noncontrolling interests | 5.45%1.68B | 4.58%1.64B | 4.87%1.66B | 4.87%1.66B | 5.84%1.6B | 0.58%1.57B | 1.51%1.55B | 0.70%1.58B | 0.70%1.58B | 1.21%1.51B |
Total equity | -1.53%95.08B | 1.12%97.4B | -11.43%98.83B | -11.43%98.83B | -11.09%96.56B | -11.41%96.32B | 3.19%111.63B | 2.95%111.59B | 2.95%111.59B | 2.35%108.61B |
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 |