Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.68%108.5B | -0.52%111.76B | 0.01%111.06B | -30.08%127.99B | -30.08%127.99B | -1.47%113.82B | -9.06%112.34B | -1.72%111.05B | 54.29%183.06B | 54.29%183.06B |
-Cash and cash equivalents | -7.37%104.08B | -3.13%107.5B | 0.25%110.12B | -29.59%127.13B | -29.59%127.13B | 2.13%112.36B | -5.39%110.98B | 1.48%109.84B | 53.46%180.57B | 53.46%180.57B |
-Short term investments | 201.91%4.42B | 212.01%4.26B | -21.76%942M | -65.42%858M | -65.42%858M | -73.40%1.46B | -78.11%1.37B | -74.70%1.2B | 155.77%2.48B | 155.77%2.48B |
Receivables | 0.44%300.47B | -5.27%299.34B | 2.52%322.68B | 1.92%319.52B | 1.92%319.52B | -0.30%299.16B | 2.25%316.01B | 7.86%314.75B | 11.88%313.49B | 11.88%313.49B |
-Accounts receivable | 0.44%300.47B | -5.27%299.34B | 2.52%322.68B | 1.92%319.52B | 1.92%319.52B | -0.30%299.16B | 2.25%316.01B | 7.86%314.75B | 11.88%313.49B | 11.88%313.49B |
Inventory | 4.16%246.5B | -10.62%216.22B | -6.23%230.33B | -9.52%219.07B | -9.52%219.07B | -7.06%236.65B | -0.13%241.9B | 14.44%245.64B | 30.40%242.11B | 30.40%242.11B |
Tax assets-Current | 11.08%3.68B | -40.30%2.76B | -31.88%3.67B | -18.05%3.64B | -18.05%3.64B | -22.89%3.31B | 38.84%4.62B | 17.42%5.38B | 14.42%4.44B | 14.42%4.44B |
Holding assets for sale | 704.57%96.88B | --11.99B | --12.17B | --36.69B | --36.69B | --12.04B | ---- | ---- | --0 | --0 |
Other current assets | 7.56%41.28B | 4.51%40.26B | 6.37%44.62B | 8.21%37.32B | 8.21%37.32B | 7.53%38.38B | 4.49%38.52B | 6.57%41.95B | 13.26%34.49B | 13.26%34.49B |
Total current assets | 13.36%797.3B | -4.35%682.32B | 0.80%724.53B | -4.29%744.23B | -4.29%744.23B | -0.96%703.36B | -0.23%713.38B | 8.35%718.76B | 25.65%777.59B | 25.65%777.59B |
Non current assets | ||||||||||
Net PPE | -2.61%275.99B | -4.97%279.65B | -0.09%294.92B | -2.39%282.23B | -2.39%282.23B | 0.62%283.38B | 2.03%294.27B | 1.56%295.18B | 0.48%289.13B | 0.48%289.13B |
Total investment | 0.50%22.02B | -12.92%21.79B | -3.62%23.48B | 0.16%21.87B | 0.16%21.87B | -7.82%21.91B | -0.09%25.03B | -5.33%24.36B | -22.92%21.84B | -22.92%21.84B |
-Long-term equity investment | -53.85%84M | -59.56%91M | -67.54%87M | -77.49%88M | -77.49%88M | 468.75%182M | 164.71%225M | 95.62%268M | 4,244.44%391M | 4,244.44%391M |
-Financial asset investment | 0.96%21.94B | -12.50%21.7B | -2.91%23.39B | 1.57%21.78B | 1.57%21.78B | -8.46%21.73B | -0.65%24.8B | -5.87%24.09B | -24.28%21.44B | -24.28%21.44B |
-Including:Available-for-sale securities | 0.96%21.94B | -12.50%21.7B | -2.91%23.39B | 1.57%21.78B | 1.57%21.78B | -8.46%21.73B | -0.65%24.8B | -5.87%24.09B | -24.28%21.44B | -24.28%21.44B |
Goodwill and other intangible assets | -23.41%205.56B | -5.82%261.43B | 2.94%280.88B | 4.67%270.98B | 4.67%270.98B | -27.72%268.39B | -29.19%277.6B | -28.28%272.85B | -26.89%258.89B | -26.89%258.89B |
Deferred tax assets-non current | 4.08%38.54B | -7.81%35.4B | -9.85%33.27B | -1.48%32.17B | -1.48%32.17B | 10.49%37.03B | 17.74%38.4B | 18.48%36.91B | 10.41%32.65B | 10.41%32.65B |
Other non current assets | 48.80%43.39B | 48.91%43.38B | 41.11%43.43B | 8.60%36.59B | 8.60%36.59B | 32.19%29.16B | 28.37%29.13B | 52.31%30.78B | 72.51%33.69B | 72.51%33.69B |
Total non current assets | -8.50%585.49B | -3.43%641.66B | 2.41%675.98B | 1.20%643.83B | 1.20%643.83B | -12.62%639.87B | -12.67%664.42B | -11.77%660.08B | -11.55%636.19B | -11.55%636.19B |
Total assets | 2.95%1.38T | -3.91%1.32T | 1.57%1.4T | -1.82%1.39T | -1.82%1.39T | -6.88%1.34T | -6.64%1.38T | -2.32%1.38T | 5.65%1.41T | 5.65%1.41T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.09%194.76B | -28.96%180.07B | -20.28%219.3B | -34.84%222.37B | -34.84%222.37B | -5.54%270.85B | -8.32%253.48B | 7.45%275.1B | 32.78%341.28B | 32.78%341.28B |
-Current debt and capital lease obligation | -15.88%192.13B | -14.69%178.33B | -4.67%215.54B | -27.62%218.75B | -27.62%218.75B | -3.38%228.42B | -4.28%209.05B | 11.31%226.1B | 42.59%302.21B | 42.59%302.21B |
-Including:Current debt | -17.25%173.32B | -15.86%159.32B | -5.79%194.34B | -30.22%198.33B | -30.22%198.33B | -5.28%209.46B | -6.05%189.36B | 10.71%206.29B | 46.06%284.22B | 46.06%284.22B |
-Including:Current capital Lease obligation | -0.76%18.81B | -3.43%19.01B | 7.02%21.2B | 13.53%20.42B | 13.53%20.42B | 24.12%18.95B | 16.87%19.69B | 18.02%19.81B | 3.74%17.99B | 3.74%17.99B |
-Other financial liabilities | -93.81%2.63B | -96.09%1.74B | -92.32%3.77B | -90.72%3.63B | -90.72%3.63B | -15.71%42.43B | -23.50%44.43B | -7.37%49.01B | -13.34%39.08B | -13.34%39.08B |
Payables | 6.48%200.04B | -4.31%186.58B | 1.17%187.22B | -3.16%197.38B | -3.16%197.38B | -10.27%187.86B | -9.36%195B | -6.61%185.05B | 9.32%203.83B | 9.32%203.83B |
-accounts payable | 4.12%191.55B | -4.55%182.28B | 0.91%182.45B | -3.33%193.84B | -3.33%193.84B | -9.29%183.96B | -8.57%190.97B | -6.48%180.8B | 10.13%200.51B | 10.13%200.51B |
-Total tax payable | 117.95%8.49B | 6.92%4.31B | 12.31%4.77B | 6.62%3.54B | 6.62%3.54B | -40.51%3.89B | -35.91%4.03B | -12.06%4.25B | -24.29%3.32B | -24.29%3.32B |
Current provisions | 44.97%15.62B | 15.98%16.86B | -20.79%10.65B | -27.43%10.82B | -27.43%10.82B | -26.75%10.77B | 0.15%14.54B | -7.12%13.44B | 31.73%14.91B | 31.73%14.91B |
Held for sale liabilities | 403.32%9.54B | --1.5B | --1.41B | --10.72B | --10.72B | --1.9B | ---- | ---- | --0 | --0 |
Other current liabilities | 3.12%54.89B | -7.61%56.69B | -4.79%59.69B | 5.97%63.23B | 5.97%63.23B | 7.29%53.22B | 6.08%61.37B | 15.07%62.69B | 6.17%59.66B | 6.17%59.66B |
Current liabilities | -9.48%474.84B | -15.77%441.71B | -10.82%478.27B | -18.59%504.52B | -18.59%504.52B | -6.39%524.6B | -7.02%524.38B | 2.52%536.28B | 21.27%619.69B | 21.27%619.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.87%327.12B | 12.86%329.27B | 8.13%318.08B | 14.40%306.15B | 14.40%306.15B | -1.26%272.9B | 3.71%291.76B | 4.65%294.17B | 11.14%267.62B | 11.14%267.62B |
-Long term debt and capital lease obligation | 19.63%325.5B | 12.63%327.04B | 7.93%315.92B | 14.19%303.84B | 14.19%303.84B | 0.10%272.08B | 5.26%290.37B | 6.23%292.69B | 12.40%266.09B | 12.40%266.09B |
-Including:Long term debt | 28.11%246.13B | 19.06%246.54B | 9.75%228.49B | 23.49%228.31B | 23.49%228.31B | 0.32%192.12B | 5.86%207.07B | 6.85%208.2B | 15.76%184.87B | 15.76%184.87B |
-Including:Long term capital lease obligation | -0.74%79.37B | -3.35%80.5B | 3.47%87.43B | -7.00%75.53B | -7.00%75.53B | -0.44%79.96B | 3.80%83.3B | 4.72%84.5B | 5.45%81.21B | 5.45%81.21B |
-Other financial liabilities-Non current | 96.71%1.61B | 60.63%2.23B | 46.04%2.16B | 51.27%2.32B | 51.27%2.32B | -82.05%820M | -74.60%1.39B | -73.45%1.48B | -62.39%1.53B | -62.39%1.53B |
Long term provisions | 10.51%8.36B | 7.88%8.2B | 5.56%7.98B | 5.46%7.86B | 5.46%7.86B | 12.95%7.56B | 12.41%7.6B | 12.05%7.56B | 11.53%7.46B | 11.53%7.46B |
Long term pension and other post-retirement benefit plans | 65.17%14.92B | 63.86%14.81B | 46.55%15.47B | -3.55%8.53B | -3.55%8.53B | -17.49%9.03B | -17.94%9.04B | -8.98%10.56B | -16.64%8.84B | -16.64%8.84B |
Non current deferred liabilities | 69.62%5.24B | -38.67%3.25B | -23.68%3.99B | -30.75%3.44B | -30.75%3.44B | -36.46%3.09B | 34.29%5.29B | 47.36%5.23B | 5.11%4.96B | 5.11%4.96B |
Other non current liabilities | -29.99%3.35B | -24.03%4.04B | -19.90%4.25B | -21.75%4.18B | -21.75%4.18B | -10.39%4.79B | 78.89%5.32B | 85.18%5.31B | 88.99%5.34B | 88.99%5.34B |
Total non current liabilities | 20.72%358.99B | 12.71%359.57B | 8.35%349.77B | 12.22%330.16B | 12.22%330.16B | -2.26%297.38B | 4.25%319.01B | 5.55%322.83B | 10.76%294.21B | 10.76%294.21B |
Total liabilities | 1.44%833.83B | -4.99%801.27B | -3.62%828.04B | -8.67%834.67B | -8.67%834.67B | -4.94%821.97B | -3.06%843.38B | 3.63%859.11B | 17.68%913.9B | 17.68%913.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B |
-common stock | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B | 0.00%37.52B |
Additional paid-in capital | -0.05%203.87B | -0.25%203.84B | 0.01%203.93B | -0.16%203.83B | -0.16%203.83B | 7.01%203.97B | 9.59%204.35B | 7.70%203.9B | 5.20%204.15B | 5.20%204.15B |
Retained earnings | -3.04%152.3B | -1.04%154.98B | 4.19%161.99B | 1.97%167.93B | 1.97%167.93B | -39.00%157.07B | -39.62%156.6B | -38.94%155.48B | -38.88%164.68B | -38.88%164.68B |
Less: Treasury stock | -2.92%8.66B | -3.65%8.66B | -4.68%8.82B | -5.04%8.89B | -5.04%8.89B | -4.94%8.93B | -4.24%8.99B | -2.48%9.25B | -1.67%9.36B | -1.67%9.36B |
Other equity interest | 27.32%150.3B | -8.08%120.34B | 37.29%163.76B | 54.19%139.43B | 54.19%139.43B | 33.04%118.04B | 10.18%130.91B | 21.69%119.28B | 55.14%90.43B | 55.14%90.43B |
Total stockholders'equity | 5.45%535.31B | -2.38%508.01B | 10.15%558.38B | 10.75%539.82B | 10.75%539.82B | -10.14%507.67B | -12.21%520.39B | -11.07%506.92B | -11.35%487.42B | -11.35%487.42B |
Noncontrolling interests | 0.52%13.66B | 4.74%14.7B | 10.02%14.09B | 8.94%13.57B | 8.94%13.57B | 5.31%13.59B | 7.48%14.03B | 2.17%12.81B | 6.53%12.45B | 6.53%12.45B |
Total equity | 5.32%548.97B | -2.19%522.71B | 10.15%572.47B | 10.70%553.38B | 10.70%553.38B | -9.79%521.26B | -11.78%534.42B | -10.78%519.73B | -10.97%499.88B | -10.97%499.88B |
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 |