Hamee
3134
Ridge-i
5572
River Eletec
6666
GFA
8783
Fit Easy
212A
(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 | 8.61%31.92B | 34.42%31.47B | 34.42%31.47B | 45.94%25.53B | 37.63%29.38B | 51.57%30.39B | -3.89%23.41B | -3.89%23.41B | -13.50%17.49B | -20.65%21.35B |
-Cash and cash equivalents | 8.61%31.92B | 34.42%31.47B | 34.42%31.47B | 45.94%25.53B | 37.63%29.38B | 51.57%30.39B | -3.40%23.41B | -3.40%23.41B | -13.00%17.49B | -20.32%21.35B |
Receivables | 8.69%16.13B | 9.95%16.46B | 9.95%16.46B | -4.04%15.87B | -8.58%14.84B | -17.59%13.41B | 0.55%14.97B | 0.55%14.97B | 19.94%16.53B | 36.12%16.23B |
-Accounts receivable | 8.69%16.13B | 9.95%16.46B | 9.95%16.46B | -4.04%15.87B | -8.58%14.84B | -17.59%13.41B | 0.55%14.97B | 0.55%14.97B | 19.94%16.53B | 36.12%16.23B |
-Gross accounts receivable | 8.69%16.13B | 9.95%16.46B | 9.95%16.46B | -4.04%15.87B | -8.58%14.84B | -17.59%13.41B | 0.55%14.97B | 0.55%14.97B | 19.94%16.53B | 36.12%16.23B |
Inventory | -15.03%16.41B | 8.58%17.42B | 8.58%17.42B | 21.46%18.15B | 39.06%19.31B | 34.63%18.08B | 33.91%16.04B | 33.91%16.04B | 48.33%14.94B | 54.79%13.89B |
Other current assets | -62.97%1.03B | 202.37%2.79B | 202.37%2.79B | 205.37%3.49B | 173.39%2.77B | 9.58%1.37B | 8.10%922.02M | 8.10%922.02M | 59.53%1.14B | 49.07%1.01B |
Total current assets | -1.25%65.48B | 23.11%68.13B | 23.11%68.13B | 25.79%63.03B | 26.34%66.31B | 24.02%63.24B | 6.27%55.34B | 6.27%55.34B | 11.86%50.11B | 8.25%52.48B |
Non current assets | ||||||||||
Net PPE | 14.28%63.19B | 8.70%59.03B | 8.70%59.03B | 4.55%56.26B | 30.66%55.3B | 34.86%57.22B | 53.87%54.3B | 53.87%54.3B | 66.91%53.81B | 31.86%42.32B |
-Gross PP&E | 14.28%63.19B | 11.02%109.71B | 11.02%109.71B | 4.55%56.26B | 30.66%55.3B | 34.86%57.22B | 29.04%98.82B | 29.04%98.82B | 66.91%53.81B | 31.86%42.32B |
-Accumulated depreciation | ---- | -13.85%-50.68B | -13.85%-50.68B | ---- | ---- | ---- | -7.81%-44.52B | -7.81%-44.52B | ---- | ---- |
Prepaid assets-non current | 73.35%525.49M | -38.62%224.92M | -38.62%224.92M | -34.78%264.46M | -28.02%303.14M | -26.23%339.06M | -25.58%366.42M | -25.58%366.42M | -23.78%405.5M | -24.21%421.15M |
Total investment | -9.23%715.29M | 28.08%885.43M | 28.08%885.43M | 30.25%827.13M | -7.05%787.99M | -8.42%776.27M | -32.90%691.3M | -32.90%691.3M | -49.93%635.02M | -35.02%847.79M |
-Financial asset investment | -9.23%715.29M | 28.08%885.43M | 28.08%885.43M | 30.25%827.13M | -7.05%787.99M | -8.42%776.27M | -32.90%691.3M | -32.90%691.3M | -49.93%635.02M | -35.02%847.79M |
-Including:Available-for-sale securities | -9.23%715.29M | 28.08%885.43M | 28.08%885.43M | 30.25%827.13M | -7.05%787.99M | -8.42%776.27M | -32.90%691.3M | -32.90%691.3M | -49.93%635.02M | -35.02%847.79M |
Goodwill and other intangible assets | -22.68%2.72B | 132.46%3.13B | 132.46%3.13B | 126.26%3.33B | 109.70%3.51B | -26.97%1.26B | -29.31%1.35B | -29.31%1.35B | -23.35%1.47B | -17.35%1.68B |
Defined pension benefit | 78.94%155.83M | 67.24%171.02M | 67.24%171.02M | -21.02%79.5M | -18.96%87.09M | -17.14%94.67M | -15.53%102.26M | -15.53%102.26M | 5.68%100.65M | 5.50%107.46M |
Deferred tax assets-non current | 75.81%1.84B | 61.26%1.89B | 61.26%1.89B | 9.51%1.02B | 14.68%1.04B | 19.27%1.1B | 28.90%1.17B | 28.90%1.17B | -5.70%932.81M | -10.02%910.91M |
Other non current assets | -13.86%273.35M | 35.62%275.59M | 35.62%275.59M | 55.52%315.37M | 54.51%317.32M | 72.77%316.76M | 11.75%203.21M | 11.75%203.21M | 16.04%202.79M | 18.09%205.38M |
Total non current assets | 13.14%69.41B | 12.75%65.61B | 12.75%65.61B | 7.88%62.1B | 31.97%61.35B | 30.90%61.11B | 45.71%58.18B | 45.71%58.18B | 54.65%57.56B | 24.73%46.49B |
Total assets | 5.67%134.89B | 17.80%133.74B | 17.80%133.74B | 16.22%125.13B | 28.98%127.66B | 27.31%124.36B | 23.39%113.53B | 23.39%113.53B | 31.28%107.67B | 15.41%98.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 0.08%12.24B | -33.16%14.94B | -33.16%14.94B | -51.10%9.62B | -0.54%12.23B | -26.09%11.17B | 71.40%22.36B | 71.40%22.36B | 165.09%19.68B | -10.08%12.3B |
-accounts payable | -11.90%7.81B | -31.81%11.64B | -31.81%11.64B | -50.96%7.9B | 16.60%8.86B | -30.75%7.88B | 114.99%17.07B | 114.99%17.07B | 272.95%16.1B | -26.52%7.6B |
-Total tax payable | 36.43%2.12B | -60.35%1.31B | -60.35%1.31B | -94.79%111.53M | -48.54%1.55B | -31.59%1.15B | 2.55%3.3B | 2.55%3.3B | 22.61%2.14B | 69.94%3.02B |
-Other payable | 27.43%2.31B | 0.42%1.99B | 0.42%1.99B | 12.78%1.61B | 8.27%1.82B | 4.19%2.14B | 5.31%1.98B | 5.31%1.98B | 5.34%1.43B | 7.83%1.68B |
Current provisions | 14.23%164.97M | 5.07%374.08M | 5.07%374.08M | -2.17%251.62M | -14.75%144.42M | -13.03%280.7M | -4.68%356.02M | -4.68%356.02M | -9.08%257.19M | -0.45%169.42M |
Pension and other retirement benefit plans | 10.52%695.25M | -20.15%608.36M | -20.15%608.36M | -17.27%425.39M | -15.86%629.05M | -7.03%369.94M | 9.76%761.85M | 9.76%761.85M | 10.05%514.18M | 21.90%747.59M |
Other current liabilities | 0.23%666.33M | 22.45%532.55M | 22.45%532.55M | -17.77%781.26M | -2.20%664.8M | -18.89%771.07M | -21.83%434.9M | -21.83%434.9M | 40.97%950.05M | 47.47%679.79M |
Current liabilities | 8.76%14.87B | -31.17%16.46B | -31.17%16.46B | -48.22%11.08B | -1.61%13.67B | -24.98%12.6B | 63.01%23.91B | 63.01%23.91B | 141.88%21.4B | -6.87%13.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.50%18.9B | --20B | --20B | --20B | --20B | --20B | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | -5.50%18.9B | --20B | --20B | --20B | --20B | --20B | --0 | --0 | ---- | ---- |
-Including:Long term debt | -5.50%18.9B | --20B | --20B | --20B | --20B | --20B | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | -9.23%145.25M | -8.82%152.64M | -8.82%152.64M | -8.63%156.33M | -8.45%160.02M | -8.28%163.72M | -8.11%167.41M | -8.11%167.41M | -7.95%171.1M | -7.79%174.79M |
Long term provisions | -35.93%17.92M | -35.93%17.92M | -35.93%17.92M | 0.00%17.92M | 56.07%27.97M | 237.48%27.97M | 237.48%27.97M | 237.48%27.97M | 116.24%17.92M | 116.24%17.92M |
Long term pension and other post-retirement benefit plans | 1.51%1.7B | 4.13%1.69B | 4.13%1.69B | 4.79%1.68B | 5.06%1.68B | 4.78%1.65B | 4.42%1.62B | 4.42%1.62B | 2.09%1.6B | 3.58%1.6B |
Non current deferred liabilities | 36.89%281.13M | 56.14%298.52M | 56.14%298.52M | 11.31%206.15M | -10.29%205.37M | 0.61%207.6M | 2.14%191.19M | 2.14%191.19M | 9.28%185.21M | 40.37%228.91M |
Other non current liabilities | 14.02%115.45M | -8.41%97.17M | -8.41%97.17M | -9.00%98.95M | -9.19%101.25M | -9.08%103.7M | 0.84%106.09M | 0.84%106.09M | 4.59%108.73M | 5.64%111.5M |
Total non current liabilities | -4.55%21.16B | 951.21%22.26B | 951.21%22.26B | 963.81%22.16B | 941.48%22.17B | 963.38%22.15B | 3.86%2.12B | 3.86%2.12B | 2.36%2.08B | 6.07%2.13B |
Total liabilities | 0.52%36.03B | 48.76%38.72B | 48.76%38.72B | 41.55%33.23B | 123.69%35.84B | 84.14%34.75B | 55.79%26.03B | 55.79%26.03B | 115.79%23.48B | -5.34%16.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B |
-common stock | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B |
Additional paid-in capital | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
Retained earnings | 9.24%86.62B | 7.88%82.19B | 7.88%82.19B | 9.41%79.95B | 12.24%79.29B | 16.00%77.48B | 18.70%76.18B | 18.70%76.18B | 20.54%73.08B | 20.41%70.64B |
Less: Treasury stock | -2.79%1.06B | -2.29%1.09B | -2.29%1.09B | -2.28%1.09B | -2.30%1.09B | 0.03%1.11B | 0.01%1.11B | 0.01%1.11B | 0.00%1.11B | 0.00%1.11B |
Other reserves | -6.99%4.15B | 45.55%4.77B | 45.55%4.77B | 26.24%3.87B | 4.59%4.46B | 2.77%4.09B | 6.46%3.28B | 6.46%3.28B | 24.45%3.07B | 101.19%4.27B |
Total stockholders'equity | 7.67%98.87B | 8.60%95.03B | 8.60%95.03B | 9.15%91.89B | 10.69%91.82B | 13.70%89.61B | 16.20%87.5B | 16.20%87.5B | 18.35%84.19B | 20.52%82.95B |
Total equity | 7.67%98.87B | 8.60%95.03B | 8.60%95.03B | 9.15%91.89B | 10.69%91.82B | 13.70%89.61B | 16.20%87.5B | 16.20%87.5B | 18.35%84.19B | 20.52%82.95B |
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 |