Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(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 | 44.06%1.85B | 53.66%1.81B | 53.66%1.81B | 45.84%1.38B | 33.26%1.29B | 8.43%1.22B | 3.78%1.18B | 3.78%1.18B | -26.09%945.27M | 22.79%965.7M |
-Cash and cash equivalents | 44.06%1.85B | 53.66%1.81B | 53.66%1.81B | 45.84%1.38B | 33.26%1.29B | 8.43%1.22B | 3.78%1.18B | 3.78%1.18B | -26.09%945.27M | 22.79%965.7M |
Receivables | 26.03%1.19B | 12.21%1.1B | 12.21%1.1B | 9.81%861.63M | 20.42%947.62M | 36.82%890.54M | 32.24%981.3M | 32.24%981.3M | 2.53%784.63M | -2.58%786.96M |
-Accounts receivable | 26.03%1.19B | 11.36%1.01B | 11.36%1.01B | 9.81%861.63M | 20.42%947.62M | 36.82%890.54M | 26.30%904.75M | 26.30%904.75M | 2.53%784.63M | -2.58%786.96M |
-Gross accounts receivable | 26.03%1.19B | 11.36%1.01B | 11.36%1.01B | 9.81%861.63M | 20.42%947.62M | 36.82%890.54M | 26.30%904.75M | 26.30%904.75M | 2.53%784.63M | -2.58%786.96M |
-Other receivables | ---- | 22.22%93.56M | 22.22%93.56M | ---- | ---- | ---- | 197.67%76.55M | 197.67%76.55M | ---- | ---- |
Inventory | -15.67%12.04M | 16.39%3.63M | 16.39%3.63M | -24.43%19.91M | -33.63%14.27M | -13.86%21.24M | -47.39%3.12M | -47.39%3.12M | 36.65%26.35M | 14.76%21.5M |
Tax assets-Current | ---- | -42.14%23.59M | -42.14%23.59M | ---- | ---- | ---- | --40.77M | --40.77M | ---- | ---- |
Other current assets | -19.58%84.28M | -69.10%52.76M | -69.10%52.76M | -51.54%87.8M | -3.58%104.8M | 51.35%235.78M | 44.44%170.75M | 44.44%170.75M | 323.03%181.2M | 142.10%108.69M |
Total current assets | 33.61%3.14B | 26.00%2.99B | 26.00%2.99B | 21.19%2.35B | 25.00%2.35B | 21.01%2.37B | 18.62%2.37B | 18.62%2.37B | -8.02%1.94B | 13.57%1.88B |
Non current assets | ||||||||||
Net PPE | -0.55%166.42M | 3.97%180.26M | 3.97%180.26M | -2.12%165.69M | -3.34%167.33M | 1.10%168.97M | 13.51%173.38M | 13.51%173.38M | 194.19%169.28M | 187.15%173.12M |
-Gross PP&E | ---- | 9.55%321.31M | 9.55%321.31M | ---- | ---- | ---- | 19.93%293.29M | 19.93%293.29M | ---- | ---- |
-Accumulated depreciation | ---- | -17.63%-141.05M | -17.63%-141.05M | ---- | ---- | ---- | -30.60%-119.92M | -30.60%-119.92M | ---- | ---- |
Total investment | ---- | -67.50%233.09M | -67.50%233.09M | -6.21%697.98M | -11.19%664.61M | 5.45%772.49M | 7.16%717.28M | 7.16%717.28M | 2.83%744.16M | 2.57%748.36M |
-Long-term equity investment | ---- | --0 | --0 | -6.21%697.98M | -11.19%664.61M | 5.45%772.49M | 7.16%717.28M | 7.16%717.28M | 2.83%744.16M | 2.57%748.36M |
-Financial asset investment | ---- | --233.09M | --233.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | ---- | --233.09M | --233.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.07%480.95M | -2.66%554.88M | -2.66%554.88M | 433.68%525.51M | 546.06%553.29M | 487.23%575.12M | 638.81%570.07M | 638.81%570.07M | 553.23%98.47M | 418.22%85.64M |
-Goodwill | -1.67%448.33M | -1.19%487.74M | -1.19%487.74M | 812.52%437.12M | 798.96%455.96M | 786.83%474.79M | 1,491.43%493.63M | 1,491.43%493.63M | --47.9M | --50.72M |
-Other intangible assets | -66.48%32.63M | -12.16%67.14M | -12.16%67.14M | 74.80%88.39M | 178.73%97.33M | 125.97%100.33M | 65.66%76.44M | 65.66%76.44M | --50.57M | --34.92M |
Deferred tax assets-non current | ---- | 54.20%264.34M | 54.20%264.34M | ---- | ---- | ---- | 51.12%171.43M | 51.12%171.43M | ---- | ---- |
Other non current assets | 82.13%832.84M | 31.90%358.27M | 31.90%358.27M | 105.75%430.58M | 81.08%457.28M | 75.29%498.03M | 84.54%271.63M | 84.54%271.63M | 32.09%209.27M | 33.36%252.54M |
Total non current assets | -19.66%1.48B | -16.44%1.59B | -16.44%1.59B | 49.02%1.82B | 46.27%1.84B | 57.18%2.01B | 64.14%1.9B | 64.14%1.9B | 27.91%1.22B | 26.50%1.26B |
Total assets | 10.22%4.62B | 7.11%4.58B | 7.11%4.58B | 31.95%4.17B | 33.53%4.2B | 35.32%4.38B | 35.32%4.28B | 35.32%4.28B | 3.19%3.16B | 18.42%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.87%525.92M | 17.00%567.72M | 17.00%567.72M | 41.31%568.75M | 15.01%470.14M | 13.14%471.05M | 14.25%485.22M | 14.25%485.22M | -32.20%402.48M | 336.73%408.78M |
-Current debt and capital lease obligation | 11.87%525.92M | 17.00%567.72M | 17.00%567.72M | 41.31%568.75M | 15.01%470.14M | 13.14%471.05M | 14.25%485.22M | 14.25%485.22M | -32.20%402.48M | 336.73%408.78M |
-Including:Current debt | 12.52%523.23M | 17.88%564.28M | 17.88%564.28M | 42.74%564.68M | 15.69%464.99M | 13.25%465.22M | 14.20%478.71M | 14.20%478.71M | -33.35%395.61M | 329.40%401.92M |
-Including:Current capital Lease obligation | -47.73%2.69M | -47.22%3.43M | -47.22%3.43M | -40.88%4.06M | -24.99%5.15M | 5.58%5.83M | 18.05%6.51M | 18.05%6.51M | --6.87M | --6.86M |
Payables | 55.11%438.04M | 8.34%356.48M | 8.34%356.48M | 5.86%217.56M | 24.90%282.41M | 37.25%296.05M | 9.03%329.04M | 9.03%329.04M | 6.66%205.52M | -0.73%226.11M |
-accounts payable | 45.70%282.93M | 11.36%261.17M | 11.36%261.17M | -5.88%189.05M | 6.19%194.2M | 19.17%209.56M | 17.51%234.52M | 17.51%234.52M | 8.24%200.85M | 11.91%182.88M |
-Total tax payable | 75.84%155.11M | 0.84%95.31M | 0.84%95.31M | 510.91%28.51M | 104.05%88.21M | 117.02%86.49M | -7.53%94.52M | -7.53%94.52M | -34.52%4.67M | -32.83%43.23M |
Current provisions | ---- | 1,535.32%7.13M | 1,535.32%7.13M | ---- | ---- | ---- | --436K | --436K | ---- | ---- |
Pension and other retirement benefit plans | 46.90%234.38M | 25.53%178.12M | 25.53%178.12M | 95.05%93.61M | 15.86%159.55M | 69.92%83.84M | 0.78%141.89M | 0.78%141.89M | 0.94%47.99M | -1.78%137.71M |
Accrued and deferred income | ---- | -32.08%29.95M | -32.08%29.95M | ---- | ---- | ---- | 35.12%44.09M | 35.12%44.09M | ---- | ---- |
Other current liabilities | 2.04%468.17M | 19.28%503.67M | 19.28%503.67M | 13.52%484.19M | 53.25%458.8M | 19.33%667.59M | 78.83%422.26M | 78.83%422.26M | 17.28%426.53M | 11.03%299.37M |
Current liabilities | 21.56%1.67B | 15.47%1.64B | 15.47%1.64B | 26.01%1.36B | 27.89%1.37B | 22.38%1.52B | 25.25%1.42B | 25.25%1.42B | -9.60%1.08B | 46.60%1.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.91%376.66M | -24.98%474.71M | -24.98%474.71M | 213.40%513.72M | 200.59%553.18M | 198.22%592.96M | 188.51%632.75M | 188.51%632.75M | 6.76%163.92M | 4.94%184.03M |
-Long term debt and capital lease obligation | -31.91%376.66M | -24.98%474.71M | -24.98%474.71M | 213.40%513.72M | 200.59%553.18M | 198.22%592.96M | 188.51%632.75M | 188.51%632.75M | 6.76%163.92M | 4.94%184.03M |
-Including:Long term debt | -31.73%373.47M | -24.70%470.28M | -24.70%470.28M | 229.45%508.63M | 216.63%547.07M | 206.08%585.82M | 196.71%624.57M | 196.71%624.57M | 6.18%154.39M | 4.08%172.78M |
-Including:Long term capital lease obligation | -47.83%3.19M | -45.96%4.42M | -45.96%4.42M | -46.55%5.09M | -45.71%6.11M | -3.94%7.15M | -7.26%8.18M | -7.26%8.18M | 17.16%9.53M | 20.16%11.25M |
Long term pension and other post-retirement benefit plans | 18.77%316.16M | 30.73%337.12M | 30.73%337.12M | 160.14%270.33M | 163.99%266.19M | 157.63%256.42M | 166.61%257.87M | 166.61%257.87M | 10.67%103.92M | 6.00%100.83M |
Other non current liabilities | -52.32%33.81M | -1.37%65.15M | -1.37%65.15M | 857.18%70.99M | 787.84%70.91M | 746.67%70.83M | 1,651,175.00%66.05M | 1,651,175.00%66.05M | 370,750.00%7.42M | 399,250.00%7.99M |
Total non current liabilities | -18.38%726.63M | -8.33%876.97M | -8.33%876.97M | 210.64%855.04M | 204.00%890.28M | 200.01%920.22M | 202.70%956.66M | 202.70%956.66M | 11.24%275.25M | 8.27%292.85M |
Total liabilities | 5.84%2.39B | 5.90%2.52B | 5.90%2.52B | 63.44%2.22B | 65.67%2.26B | 57.59%2.44B | 63.87%2.38B | 63.87%2.38B | -6.03%1.36B | 36.25%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.02%507.9M | 0.02%507.9M | 0.02%507.9M | 0.03%507.87M | 0.02%507.78M | 0.03%507.78M | 0.03%507.78M | 0.03%507.78M | 0.04%507.7M | 0.03%507.67M |
-common stock | 0.02%507.9M | 0.02%507.9M | 0.02%507.9M | 0.03%507.87M | 0.02%507.78M | 0.03%507.78M | 0.03%507.78M | 0.03%507.78M | 0.04%507.7M | 0.03%507.67M |
Additional paid-in capital | 0.03%368.85M | 0.03%368.85M | 0.03%368.85M | 0.05%368.82M | 0.03%368.74M | -0.16%368.74M | -0.16%368.74M | -0.16%368.74M | -0.14%368.65M | -0.15%368.62M |
Retained earnings | 22.61%1.51B | 12.93%1.35B | 12.93%1.35B | 13.12%1.24B | 14.31%1.23B | 25.14%1.25B | 20.37%1.2B | 20.37%1.2B | 19.43%1.1B | 21.83%1.08B |
Less: Treasury stock | -7.52%155.6M | -3.69%168.25M | -3.69%168.25M | -3.69%168.25M | -3.69%168.25M | -3.62%174.7M | -3.62%174.7M | -3.62%174.7M | -3.62%174.7M | 65.20%174.7M |
Other reserves | 187.71%2.71M | 633.08%2.93M | 633.08%2.93M | -891.69%-2.86M | -1,057.28%-3.09M | -1,267.02%-3.33M | 61.54%399K | 61.54%399K | -48.13%361K | 116.64%323K |
Total stockholders'equity | 15.33%2.23B | 8.63%2.06B | 8.63%2.06B | 8.20%1.95B | 8.85%1.93B | 14.95%1.94B | 12.35%1.9B | 12.35%1.9B | 11.43%1.8B | 7.61%1.78B |
Total equity | 15.33%2.23B | 8.63%2.06B | 8.63%2.06B | 8.20%1.95B | 8.85%1.93B | 14.95%1.94B | 11.06%1.9B | 11.06%1.9B | 11.43%1.8B | 7.61%1.78B |
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 |