Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | 4.98%40.82B | 1.90%44.27B | 1.90%44.27B | -10.84%41.47B | -5.37%38.88B | -4.29%40.13B | 34.11%43.45B | 34.11%43.45B | 50.39%46.51B | 19.24%41.09B |
-Cash and cash equivalents | 12.87%29.64B | 11.54%31.75B | 11.54%31.75B | -4.57%29.22B | -10.21%26.27B | -13.40%26.91B | -1.14%28.47B | -1.14%28.47B | 10.04%30.62B | -13.86%29.25B |
-Short term investments | -11.42%11.18B | -16.42%12.52B | -16.42%12.52B | -22.93%12.25B | 6.62%12.62B | 21.78%13.22B | 315.97%14.98B | 315.97%14.98B | 412.61%15.89B | 2,267.00%11.84B |
Receivables | 3.67%115.11B | 6.06%111.9B | 6.06%111.9B | 11.11%113.33B | 15.75%111.04B | 16.77%107.38B | 21.25%105.51B | 21.25%105.51B | 21.14%102B | 23.65%95.94B |
-Accounts receivable | 15.10%96.68B | 21.96%89.29B | 21.96%89.29B | 32.30%88.64B | 44.70%84B | 52.28%77.85B | 71.21%73.22B | 71.21%73.22B | 85.57%67B | 125.42%58.05B |
-Gross accounts receivable | 15.10%96.68B | 21.96%89.29B | 21.96%89.29B | 32.30%88.64B | 44.70%84B | 52.28%77.85B | 71.21%73.22B | 71.21%73.22B | 85.57%67B | 125.42%58.05B |
-Other receivables | -31.85%18.43B | -29.99%22.61B | -29.99%22.61B | -29.46%24.69B | -28.62%27.04B | -27.68%29.53B | -27.03%32.29B | -27.03%32.29B | -27.23%35B | -26.91%37.89B |
Inventory | 38.54%52.2B | 14.49%38.44B | 14.49%38.44B | 60.29%43.83B | 52.82%37.68B | 93.71%38.59B | 126.91%33.58B | 126.91%33.58B | 52.04%27.34B | 16.27%24.66B |
Other current assets | 6.73%7.85B | 8.78%5.91B | 8.78%5.91B | 15.55%6.33B | 16.11%7.35B | 8.63%7.54B | 1.91%5.43B | 1.91%5.43B | -2.00%5.48B | 2.88%6.33B |
Total current assets | 10.79%215.98B | 6.68%200.53B | 6.68%200.53B | 13.03%204.96B | 16.04%194.96B | 20.46%193.64B | 34.70%187.96B | 34.70%187.96B | 30.73%181.33B | 20.52%168.01B |
Non current assets | ||||||||||
Net PPE | 10.38%199.99B | 9.23%192.39B | 9.23%192.39B | 4.74%185.81B | 2.74%181.18B | -0.88%176.67B | 0.13%176.13B | 0.13%176.13B | 0.07%177.41B | -0.24%176.35B |
-Gross PP&E | 10.38%199.98B | 7.21%330.51B | 7.21%330.51B | 4.74%185.81B | 2.74%181.18B | -0.88%176.67B | -0.70%308.29B | -0.70%308.29B | 0.07%177.4B | -0.24%176.34B |
-Accumulated depreciation | ---- | -4.52%-138.13B | -4.52%-138.13B | ---- | ---- | ---- | 1.79%-132.16B | 1.79%-132.16B | ---- | ---- |
Total investment | -6.02%23.1B | -0.73%24.07B | -0.73%24.07B | -2.73%23.48B | 14.47%24.58B | 4.79%22.57B | -11.78%24.24B | -11.78%24.24B | -15.22%24.14B | -31.19%21.47B |
-Long-term equity investment | 0.60%1.34B | 0.83%1.34B | 0.83%1.34B | 0.91%1.34B | 0.38%1.34B | -0.45%1.33B | -0.23%1.33B | -0.23%1.33B | -0.15%1.33B | -1.77%1.33B |
-Financial asset investment | -6.40%21.76B | -0.82%22.73B | -0.82%22.73B | -2.95%22.14B | 15.40%23.24B | 5.14%21.24B | -12.36%22.92B | -12.36%22.92B | -15.96%22.81B | -32.52%20.14B |
-Including:Available-for-sale securities | -6.40%21.76B | -0.82%22.73B | -0.82%22.73B | -2.95%22.14B | 15.40%23.24B | 5.14%21.24B | -12.36%22.92B | -12.36%22.92B | -15.96%22.81B | -32.52%20.14B |
Long-term accounts receivable and other receivables | 8.87%5.11B | -9.21%4.37B | -9.21%4.37B | -9.70%4.61B | -9.61%4.69B | -10.40%4.73B | -13.19%4.81B | -13.19%4.81B | -13.11%5.1B | -12.57%5.19B |
Goodwill and other intangible assets | 15.82%6.69B | -0.18%6.15B | -0.18%6.15B | -11.43%5.75B | -16.47%5.77B | -15.67%6.08B | -18.76%6.16B | -18.76%6.16B | -19.50%6.49B | -18.68%6.91B |
-Goodwill | -31.15%725M | -33.44%842M | -33.44%842M | -30.85%948M | -28.66%1.05B | -26.74%1.16B | -25.06%1.27B | -25.06%1.27B | -33.64%1.37B | -33.33%1.48B |
-Other intangible assets | 26.30%5.96B | 8.42%5.3B | 8.42%5.3B | -6.23%4.8B | -13.16%4.72B | -12.55%4.92B | -16.96%4.89B | -16.96%4.89B | -14.63%5.12B | -13.51%5.43B |
Defined pension benefit | 71.22%690M | 72.97%723M | 72.97%723M | 24.29%394M | 21.39%403M | 19.76%400M | 17.09%418M | 17.09%418M | 138.35%317M | 116.99%332M |
Deferred tax assets-non current | 9.07%20.66B | -3.88%18.59B | -3.88%18.59B | -3.81%17.87B | 3.77%18.94B | 5.29%18.1B | 4.18%19.35B | 4.18%19.35B | 4.89%18.57B | 1.60%18.26B |
Other non current assets | 7.43%22.99B | 3.95%21.75B | 3.95%21.75B | 3.96%21.77B | -9.40%21.4B | 3.09%20.93B | 7.62%20.93B | 7.62%20.93B | 8.36%20.94B | 18.42%23.62B |
Total non current assets | 8.66%279.22B | 6.35%268.04B | 6.35%268.04B | 2.65%259.68B | 1.92%256.98B | -0.24%249.48B | -1.11%252.03B | -1.11%252.03B | -1.51%252.97B | -3.20%252.13B |
Total assets | 9.58%495.21B | 6.49%468.57B | 6.49%468.57B | 6.98%464.64B | 7.57%451.94B | 7.86%443.12B | 11.56%440B | 11.56%440B | 9.80%434.31B | 5.07%420.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.92%13.98B | -15.78%11.86B | -15.78%11.86B | -3.44%14.02B | -12.75%18.87B | 0.51%21.9B | -50.92%14.08B | -50.92%14.08B | -51.69%14.52B | -54.22%21.62B |
-Current debt and capital lease obligation | -25.92%13.98B | -15.78%11.86B | -15.78%11.86B | -3.44%14.02B | -12.75%18.87B | 0.51%21.9B | -50.92%14.08B | -50.92%14.08B | -51.69%14.52B | -54.22%21.62B |
-Including:Current debt | -28.14%12.5B | -17.47%10.41B | -17.47%10.41B | -3.40%12.54B | -13.46%17.39B | 0.66%20.44B | -54.21%12.61B | -54.21%12.61B | -55.08%12.99B | -56.40%20.09B |
-Including:Current capital Lease obligation | 0.14%1.48B | -1.29%1.45B | -1.29%1.45B | -3.77%1.48B | -3.46%1.48B | -1.55%1.46B | 28.16%1.47B | 28.16%1.47B | 32.96%1.54B | 32.70%1.53B |
Payables | 18.82%19.29B | 44.02%28.96B | 44.02%28.96B | -12.82%15.78B | 1.78%16.24B | -1.49%13.28B | 32.52%20.11B | 32.52%20.11B | 30.33%18.1B | 32.00%15.95B |
-accounts payable | 16.04%1.76B | 2.82%1.79B | 2.82%1.79B | 8.29%2.34B | 4.48%1.52B | 10.78%1.46B | 28.36%1.74B | 28.36%1.74B | 13.88%2.16B | 30.28%1.45B |
-Total tax payable | 63.33%8.53B | -19.07%5.64B | -19.07%5.64B | -51.76%3.02B | -25.44%5.23B | -39.51%2.97B | 36.39%6.97B | 36.39%6.97B | 60.96%6.26B | 39.46%7.01B |
-Other payable | -5.22%9B | 88.85%21.53B | 88.85%21.53B | 7.65%10.42B | 26.72%9.5B | 21.95%8.86B | 30.90%11.4B | 30.90%11.4B | 19.48%9.68B | 26.02%7.49B |
Current provisions | -15.40%456M | -5.13%518M | -5.13%518M | -6.59%539M | -9.56%539M | -13.31%560M | 1.30%546M | 1.30%546M | 0.17%577M | -2.30%596M |
Accrued and deferred income | 13.66%144.65B | 13.51%125.34B | 13.51%125.34B | 34.07%142.41B | 41.67%127.27B | 40.16%122.75B | 40.77%110.42B | 40.77%110.42B | 36.04%106.22B | 35.20%89.84B |
Other current liabilities | 16.74%12.98B | -2.28%11.28B | -2.28%11.28B | -9.70%9.32B | 9.85%11.12B | 0.10%13.38B | 9.75%11.54B | 9.75%11.54B | 15.32%10.32B | 14.75%10.12B |
Current liabilities | 9.96%191.36B | 13.56%177.95B | 13.56%177.95B | 21.59%182.07B | 25.99%174.03B | 25.58%171.87B | 17.50%156.7B | 17.50%156.7B | 13.82%149.74B | 2.17%138.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.74%25.14B | -34.13%22.71B | -34.13%22.71B | -39.69%23.81B | -42.11%23.78B | -45.82%23.41B | -4.76%34.47B | -4.76%34.47B | 0.13%39.47B | -6.87%41.07B |
-Long term debt and capital lease obligation | 5.74%25.14B | -34.13%22.71B | -34.13%22.71B | -39.69%23.81B | -42.11%23.78B | -45.82%23.41B | -4.76%34.47B | -4.76%34.47B | 0.13%39.47B | -6.87%41.07B |
-Including:Long term debt | 17.56%2.86B | -83.90%2.17B | -83.90%2.17B | -86.10%2.3B | -86.96%2.43B | -88.21%2.56B | -45.59%13.49B | -45.59%13.49B | -40.31%16.56B | -42.11%18.64B |
-Including:Long term capital lease obligation | 4.39%22.28B | -2.14%20.54B | -2.14%20.54B | -6.13%21.5B | -4.85%21.35B | -3.00%20.85B | 83.98%20.99B | 83.98%20.99B | 96.21%22.91B | 88.46%22.43B |
Long term provisions | 23.98%879M | 43.51%785M | 43.51%785M | 29.43%708M | 29.14%709M | 27.38%763M | 43.95%547M | 43.95%547M | 43.57%547M | 43.72%549M |
Long term pension and other post-retirement benefit plans | 2.93%3.24B | 1.56%3.05B | 1.56%3.05B | 14.00%3.19B | 15.38%3.14B | 14.42%3.07B | 15.08%3.01B | 15.08%3.01B | 8.53%2.8B | 6.28%2.73B |
Non current deferred liabilities | -62.99%114M | -57.76%136M | -57.76%136M | -28.83%237M | 9.61%308M | -40.95%372M | -49.69%322M | -49.69%322M | -15.91%333M | -37.69%281M |
Other non current liabilities | 9.06%133.58B | 6.00%128.33B | 6.00%128.33B | 6.00%125.54B | 6.09%122.48B | 5.65%119.09B | 5.83%121.07B | 5.83%121.07B | 5.45%118.44B | 4.85%115.44B |
Total non current liabilities | 8.33%162.95B | -2.76%155.01B | -2.76%155.01B | -5.02%153.48B | -6.03%150.41B | -8.21%146.7B | 3.37%159.42B | 3.37%159.42B | 4.19%161.59B | 1.57%160.07B |
Total liabilities | 9.20%354.3B | 5.33%332.96B | 5.33%332.96B | 7.78%335.55B | 8.80%324.45B | 7.37%318.57B | 9.92%316.11B | 9.92%316.11B | 8.61%311.32B | 1.84%298.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B |
-common stock | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B |
Additional paid-in capital | -0.02%21.37B | 0.17%21.61B | 0.17%21.61B | 0.18%21.49B | 0.20%21.37B | 0.48%21.7B | -0.19%21.57B | -0.19%21.57B | -0.20%21.45B | -0.21%21.33B |
Retained earnings | 15.02%88.63B | 14.30%84.19B | 14.30%84.19B | 8.66%77.87B | 8.45%77.06B | 11.57%74.01B | 21.72%73.66B | 21.72%73.66B | 13.22%71.66B | 15.04%71.05B |
Less: Treasury stock | -3.42%4.94B | 78.95%5.48B | 78.95%5.48B | 83.35%5.62B | 66.50%5.12B | -12.84%3.06B | -12.78%3.06B | -12.78%3.06B | -12.81%3.06B | -12.73%3.07B |
Other reserves | 17.62%9.96B | 54.78%9.46B | 54.78%9.46B | 28.90%9.55B | 17.91%8.47B | 28.66%6.31B | 92.56%6.11B | 92.56%6.11B | 175.18%7.41B | 175.57%7.18B |
Total stockholders'equity | 10.90%134.61B | 9.75%129.37B | 9.75%129.37B | 4.98%122.88B | 4.56%121.37B | 8.85%118.55B | 15.90%117.87B | 15.90%117.87B | 12.68%117.05B | 13.67%116.09B |
Noncontrolling interests | 2.96%6.3B | 3.67%6.24B | 3.67%6.24B | 4.46%6.21B | 4.37%6.12B | 14.67%6B | 17.23%6.01B | 17.23%6.01B | 17.83%5.94B | 18.19%5.86B |
Total equity | 10.52%140.91B | 9.46%135.61B | 9.46%135.61B | 4.96%129.08B | 4.55%127.49B | 9.11%124.55B | 15.97%123.89B | 15.97%123.89B | 12.92%122.99B | 13.87%121.95B |
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 |