FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.00%4.98B | 10.92%5.28B | 10.92%5.28B | 18.90%5.31B | 5.82%4.74B | 0.75%4.18B | --4.76B | 24.67%4.76B | 29.22%4.47B | 30.17%4.48B |
-Cash and cash equivalents | 5.00%4.98B | 10.92%5.28B | 10.92%5.28B | 18.90%5.31B | 5.82%4.74B | 0.75%4.18B | --4.76B | 24.67%4.76B | 29.22%4.47B | 30.17%4.48B |
Receivables | -15.37%8.14B | 10.20%10.29B | 10.20%10.29B | 1.99%10.2B | -4.15%9.62B | 9.37%10.04B | --9.34B | -2.82%9.34B | 12.74%10B | 22.51%10.04B |
-Accounts receivable | -15.58%7.74B | 14.88%9.88B | 14.88%9.88B | 2.11%9.74B | -3.92%9.17B | 12.86%9.62B | --8.6B | -2.81%8.6B | 17.29%9.54B | 28.64%9.54B |
-Gross accounts receivable | -15.58%7.74B | 14.88%9.88B | 14.88%9.88B | 2.11%9.74B | -3.92%9.17B | 12.86%9.62B | --8.6B | -2.81%8.6B | 17.29%9.54B | 28.64%9.54B |
-Other receivables | -11.23%403M | -44.69%406M | -44.69%406M | -0.44%456M | -8.47%454M | -36.03%419M | --734M | -2.91%734M | -37.69%458M | -36.08%496M |
Inventory | -8.41%4.16B | -8.93%4.22B | -8.93%4.22B | -6.92%4.59B | 3.32%4.54B | -6.25%4.5B | --4.64B | 0.91%4.64B | -9.61%4.93B | -5.13%4.4B |
Other current assets | 50.00%2.35B | -18.26%1.87B | -18.26%1.87B | -44.66%1.78B | -38.61%1.57B | -7.57%2.04B | --2.28B | 23.93%2.28B | 51.91%3.21B | 39.17%2.55B |
Total current assets | -4.11%19.63B | 3.05%21.66B | 3.05%21.66B | -3.24%21.87B | -4.63%20.47B | 2.09%20.76B | --21.02B | 5.81%21.02B | 13.64%22.61B | 18.57%21.47B |
Non current assets | ||||||||||
Net PPE | 1.44%16.36B | -2.23%15.86B | -2.23%15.86B | -7.33%16.07B | -5.47%16.13B | -1.68%16.05B | --16.23B | -3.24%16.23B | 6.21%17.35B | 5.65%17.06B |
-Gross PP&E | 1.43%16.36B | -2.23%15.86B | -2.23%15.86B | -7.32%16.07B | -5.47%16.13B | -1.69%16.05B | --16.22B | -3.24%16.22B | 6.21%17.34B | 5.66%17.06B |
Total investment | -10.16%1.19B | 24.06%1.35B | 24.06%1.35B | 15.27%1.25B | 23.40%1.33B | 8.48%1.16B | --1.09B | 12.90%1.09B | 19.98%1.09B | 18.09%1.08B |
-Financial asset investment | 0.09%1.09B | 40.35%1.21B | 40.35%1.21B | 19.48%1.01B | 32.36%1.09B | 12.62%937M | --860M | 18.62%860M | 24.01%847M | 20.09%825M |
-Including:Available-for-sale securities | 0.09%1.09B | 40.35%1.21B | 40.35%1.21B | 19.48%1.01B | 32.36%1.09B | 12.62%937M | --860M | 18.62%860M | 24.01%847M | 20.09%825M |
-Other investment | -57.38%101M | -38.22%139M | -38.22%139M | 0.42%241M | -5.95%237M | -5.81%227M | --225M | -4.66%225M | 7.62%240M | 12.00%252M |
Goodwill and other intangible assets | 0.78%257M | 2.48%248M | 2.48%248M | 4.02%259M | 5.37%255M | -3.31%234M | --242M | 4.76%242M | 12.67%249M | 6.61%242M |
-Other intangible assets | 0.78%257M | 2.48%248M | 2.48%248M | 4.02%259M | 5.37%255M | -3.31%234M | --242M | 4.76%242M | 13.18%249M | 8.04%242M |
Defined pension benefit | --48M | --48M | --48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -24.07%224M | -19.38%208M | -19.38%208M | 29.46%290M | 60.33%295M | 104.17%294M | --258M | 64.33%258M | 40.88%224M | 26.90%184M |
Other non current assets | -18.01%510M | -7.45%522M | -7.45%522M | 23.08%592M | 43.32%622M | 48.37%592M | --564M | 57.98%564M | 34.36%481M | 17.62%434M |
Total non current assets | -0.19%18.59B | -0.76%18.24B | -0.76%18.24B | -4.74%18.47B | -1.94%18.63B | 0.83%18.33B | --18.37B | -0.55%18.37B | 7.85%19.39B | 6.72%19B |
Total assets | -2.24%38.23B | 1.28%39.9B | 1.28%39.9B | -3.93%40.35B | -3.36%39.11B | 1.49%39.1B | --39.4B | 2.75%39.4B | 10.89%42B | 12.69%40.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.34%5.34B | -10.15%5.11B | -10.15%5.11B | -23.58%5.23B | -23.48%5.32B | -6.56%5.12B | --5.69B | -4.22%5.69B | 20.38%6.84B | 27.30%6.96B |
-Current debt and capital lease obligation | 0.34%5.34B | -10.15%5.11B | -10.15%5.11B | -23.58%5.23B | -23.48%5.32B | -6.56%5.12B | --5.69B | -4.22%5.69B | 20.38%6.84B | 27.30%6.96B |
-Including:Current debt | 1.66%5.26B | -8.81%4.99B | -8.81%4.99B | -22.98%5.09B | -22.51%5.17B | -4.09%4.95B | --5.47B | -1.05%5.47B | 24.98%6.61B | 33.33%6.68B |
-Including:Current capital Lease obligation | -45.03%83M | -43.64%124M | -43.64%124M | -40.43%140M | -46.45%151M | -46.42%172M | --220M | -46.73%220M | -40.81%235M | -38.56%282M |
Payables | -17.15%3.9B | -5.97%5.12B | -5.97%5.12B | -16.92%5.36B | -15.47%4.71B | -0.75%5.55B | --5.44B | 5.75%5.44B | 45.51%6.45B | 60.34%5.57B |
-accounts payable | -14.94%2.93B | -13.50%3.59B | -13.50%3.59B | -24.73%3.69B | -19.73%3.45B | -2.54%4.03B | --4.16B | 4.63%4.16B | 20.85%4.9B | 35.81%4.29B |
-Total tax payable | -15.07%124M | 16.45%269M | 16.45%269M | -66.67%148M | -57.43%146M | -19.14%414M | --231M | -35.11%231M | 18.09%444M | 10.29%343M |
-Other payable | -24.24%844M | 18.71%1.26B | 18.71%1.26B | 37.77%1.52B | 19.66%1.11B | 16.95%1.11B | --1.06B | 28.87%1.06B | --1.1B | --931M |
Current provisions | ---- | ---- | ---- | --13M | --14M | --51M | --51M | -67.52%51M | ---- | ---- |
Pension and other retirement benefit plans | -0.38%526M | 1.52%602M | 1.52%602M | 23.17%505M | -2.76%528M | 0.00%271M | --593M | -4.82%593M | 6.22%410M | 40.67%543M |
Accrued and deferred income | 47.29%841M | -39.49%475M | -39.49%475M | -37.29%671M | -28.89%571M | 12.64%713M | --785M | 159.93%785M | --1.07B | --803M |
Other current liabilities | -8.13%4.69B | 16.19%5.7B | 16.19%5.7B | 9.08%5.44B | 11.54%5.11B | 12.66%5.5B | --4.9B | 3.59%4.9B | -21.44%4.99B | -19.39%4.58B |
Current liabilities | -5.85%15.3B | -2.64%17.01B | -2.64%17.01B | -12.87%17.22B | -11.93%16.25B | 2.06%17.21B | --17.47B | 3.32%17.47B | 16.31%19.76B | 22.97%18.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.05%991M | -40.67%1.5B | -40.67%1.5B | -31.19%1.54B | -30.91%1.84B | -26.81%2.16B | --2.53B | -28.33%2.53B | -44.50%2.24B | -42.12%2.66B |
-Long term debt and capital lease obligation | -46.05%991M | -40.67%1.5B | -40.67%1.5B | -31.19%1.54B | -30.91%1.84B | -26.81%2.16B | --2.53B | -28.33%2.53B | -44.50%2.24B | -42.12%2.66B |
-Including:Long term debt | -46.65%939M | -39.90%1.44B | -39.90%1.44B | -29.60%1.49B | -30.16%1.76B | -26.33%2.06B | --2.4B | -28.35%2.4B | -44.99%2.12B | -42.15%2.52B |
-Including:Long term capital lease obligation | -32.47%52M | -55.65%55M | -55.65%55M | -57.36%55M | -44.60%77M | -35.48%100M | --124M | -27.91%124M | -34.85%129M | -41.60%139M |
Long term pension and other post-retirement benefit plans | -15.13%2.72B | -12.84%2.85B | -12.84%2.85B | -4.59%3.18B | -4.11%3.2B | -3.35%3.26B | --3.27B | -4.10%3.27B | -6.82%3.33B | -6.92%3.34B |
Non current deferred liabilities | -60.63%213M | -44.42%229M | -44.42%229M | 3.21%514M | 24.08%541M | 12.20%460M | --412M | 20.12%412M | 29.69%498M | 26.74%436M |
Other non current liabilities | -40.54%88M | 1.41%144M | 1.41%144M | 3.50%148M | 2.07%148M | -0.68%145M | --142M | -2.07%142M | -0.69%143M | 0.00%145M |
Total non current liabilities | -30.00%4.01B | -25.63%4.72B | -25.63%4.72B | -13.38%5.39B | -12.94%5.73B | -12.42%6.02B | --6.35B | -14.44%6.35B | -23.68%6.22B | -24.12%6.58B |
Total liabilities | -12.14%19.31B | -8.77%21.73B | -8.77%21.73B | -12.99%22.61B | -12.19%21.97B | -2.14%23.23B | --23.82B | -2.10%23.82B | 3.35%25.98B | 5.72%25.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.15B | --2.15B | 0.56%2.15B | 0.56%2.15B | 0.56%2.15B |
-common stock | 0.00%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.16B | 0.56%2.15B | --2.15B | 0.56%2.15B | 0.56%2.15B | 0.56%2.15B |
Additional paid-in capital | 0.32%1.89B | 0.64%1.88B | 0.64%1.88B | 0.64%1.88B | 0.64%1.88B | 0.65%1.87B | --1.87B | 0.65%1.87B | 1.58%1.87B | 1.58%1.87B |
Retained earnings | 11.85%7.19B | 18.25%7.11B | 18.25%7.11B | 22.07%6.76B | 22.10%6.43B | 10.48%6.06B | --6.02B | 11.74%6.02B | 9.80%5.54B | 12.21%5.27B |
Less: Treasury stock | -16.36%46M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | --55M | 0.00%55M | 0.00%55M | 0.00%55M |
Other reserves | 52.66%2.7B | 112.86%2.09B | 112.86%2.09B | 17.92%1.83B | 16.22%1.77B | 28.81%1.33B | --980M | 120.72%980M | 25,750.00%1.55B | 6,822.73%1.52B |
Total stockholders'equity | 14.02%13.9B | 20.33%13.19B | 20.33%13.19B | 13.79%12.58B | 13.34%12.19B | 8.57%11.35B | --10.96B | 12.20%10.96B | 23.18%11.05B | 24.48%10.76B |
Noncontrolling interests | 1.70%5.03B | 7.91%4.98B | 7.91%4.98B | 4.01%5.16B | 5.44%4.94B | 4.30%4.51B | --4.62B | 8.76%4.62B | 32.06%4.96B | 30.20%4.69B |
Total equity | 10.47%18.92B | 16.65%18.17B | 16.65%18.17B | 10.76%17.74B | 10.94%17.13B | 7.32%15.87B | --15.58B | 11.16%15.58B | 25.80%16.02B | 26.16%15.44B |
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 |