Informetis Co.,Ltd.
281A
TMH Inc.
280A
Terra Drone
278A
Globe-ing
277A
CCReB Advisors
276A
(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 | -10.46%33.82B | 13.61%42.08B | 13.61%42.08B | 14.71%36.88B | 10.00%37.77B | 23.02%37.33B | 23.02%37.04B | 23.02%37.04B | 37.95%32.15B | 29.47%34.33B |
-Cash and cash equivalents | -10.46%33.82B | 13.61%42.08B | 13.61%42.08B | 14.71%36.88B | 10.00%37.77B | 23.02%37.33B | 23.02%37.04B | 23.02%37.04B | 37.95%32.15B | 29.47%34.33B |
Receivables | -14.35%11.07B | 22.14%14.27B | 22.14%14.27B | -1.32%13.9B | 15.38%12.93B | -0.91%11.92B | -1.99%11.68B | -1.99%11.68B | -7.70%14.08B | 1.68%11.2B |
-Accounts receivable | -14.35%11.07B | 22.14%14.27B | 22.14%14.27B | -1.32%13.9B | 15.38%12.93B | -0.91%11.92B | -1.99%11.68B | -1.99%11.68B | -7.70%14.08B | 1.68%11.2B |
-Gross accounts receivable | -14.35%11.07B | 22.14%14.27B | 22.14%14.27B | -1.32%13.9B | 15.38%12.93B | -0.91%11.92B | -1.99%11.68B | -1.99%11.68B | -7.70%14.08B | 1.68%11.2B |
Inventory | 3.13%13.15B | 11.42%12.85B | 11.42%12.85B | 19.28%13.16B | 19.29%12.75B | 5.22%11.46B | 3.62%11.53B | 3.62%11.53B | -1.20%11.03B | -4.88%10.69B |
Other current assets | -12.49%1.63B | -15.24%1.45B | -15.24%1.45B | -16.26%1.78B | 0.65%1.86B | -35.85%2B | -30.17%1.71B | -30.17%1.71B | -15.49%2.13B | -19.98%1.85B |
Total current assets | -8.63%59.66B | 14.01%70.65B | 14.01%70.65B | 10.65%65.71B | 12.45%65.3B | 11.21%62.71B | 11.43%61.96B | 11.43%61.96B | 13.68%59.39B | 13.68%58.07B |
Non current assets | ||||||||||
Net PPE | -3.81%33.05B | -4.76%33.54B | -4.76%33.54B | -5.31%33.94B | -5.93%34.36B | -6.00%34.85B | -7.19%35.21B | -7.19%35.21B | -9.08%35.84B | -8.58%36.52B |
-Gross PP&E | 0.74%75.78B | -0.46%75.26B | -0.46%75.26B | -0.70%75.21B | -0.65%75.23B | 0.18%75.76B | -0.43%75.61B | -0.43%75.61B | -0.51%75.74B | -0.10%75.72B |
-Accumulated depreciation | -4.56%-42.74B | -3.29%-41.72B | -3.29%-41.72B | -3.44%-41.27B | -4.28%-40.87B | -6.13%-40.9B | -6.33%-40.39B | -6.33%-40.39B | -8.69%-39.9B | -9.34%-39.2B |
Total investment | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -28.98%125M | -28.98%125M |
-Financial asset investment | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -28.98%125M | -28.98%125M |
-Including:Available-for-sale securities | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -28.98%125M | -28.98%125M |
Long-term accounts receivable and other receivables | ---- | -50.00%50M | -50.00%50M | ---- | ---- | ---- | 100.00%100M | 100.00%100M | ---- | ---- |
Goodwill and other intangible assets | -9.29%2.26B | -2.21%2.43B | -2.21%2.43B | -0.24%2.49B | -3.90%2.49B | -4.35%2.42B | -3.94%2.49B | -3.94%2.49B | 0.24%2.5B | 4.74%2.59B |
-Other intangible assets | -9.29%2.26B | -2.21%2.43B | -2.21%2.43B | -0.24%2.49B | -3.90%2.49B | -4.35%2.42B | -3.94%2.49B | -3.94%2.49B | 0.24%2.5B | 4.74%2.59B |
Deferred tax assets-non current | ---- | 5.45%2.79B | 5.45%2.79B | ---- | ---- | ---- | 0.30%2.64B | 0.30%2.64B | ---- | ---- |
Other non current assets | -14.56%3.55B | -18.45%1.15B | -18.45%1.15B | -3.03%3.9B | -9.10%4.16B | -6.44%4.33B | 20.22%1.42B | 20.22%1.42B | 23.99%4.03B | 36.27%4.57B |
Total non current assets | -5.22%38.98B | -4.52%40.08B | -4.52%40.08B | -4.78%40.46B | -6.13%41.12B | -5.94%41.73B | -5.69%41.98B | -5.69%41.98B | -6.27%42.49B | -4.67%43.81B |
Total assets | -7.31%98.64B | 6.53%110.73B | 6.53%110.73B | 4.21%106.17B | 4.47%106.43B | 3.66%104.43B | 3.82%103.94B | 3.82%103.94B | 4.41%101.88B | 4.99%101.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 8,621.55%10.12B | 8,621.55%10.12B | --10.01B | --10.03B | --10.04B | 132.00%116M | 132.00%116M | ---- | ---- |
-Current debt and capital lease obligation | --0 | 8,621.55%10.12B | 8,621.55%10.12B | --10.01B | --10.03B | --10.04B | 132.00%116M | 132.00%116M | ---- | ---- |
-Including:Current debt | --0 | --10B | --10B | --10.01B | --10.03B | --10.04B | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 0.86%117M | 0.86%117M | ---- | ---- | ---- | 132.00%116M | 132.00%116M | ---- | ---- |
Payables | -26.42%3.8B | 19.56%11.27B | 19.56%11.27B | 4.25%4.51B | 22.58%5.16B | 19.56%4.76B | 1.42%9.42B | 1.42%9.42B | 14.57%4.33B | 9.84%4.21B |
-accounts payable | -14.82%2.32B | 14.89%3.88B | 14.89%3.88B | -22.95%2.45B | 15.01%2.72B | 11.85%3.11B | -1.54%3.38B | -1.54%3.38B | 0.83%3.18B | 2.43%2.37B |
-Total tax payable | -39.38%1.48B | 55.01%2.97B | 55.01%2.97B | 79.53%2.06B | 32.28%2.44B | 37.55%1.64B | 50.90%1.92B | 50.90%1.92B | 83.97%1.15B | 21.09%1.84B |
-Other payable | ---- | 6.91%4.41B | 6.91%4.41B | ---- | ---- | ---- | -10.07%4.13B | -10.07%4.13B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -83.33%1M | -33.33%2M | ---- | ---- | 175.00%11M | 500.00%6M |
Pension and other retirement benefit plans | -7.33%1.31B | 12.92%1.38B | 12.92%1.38B | 8.42%695M | 7.59%1.42B | 5.21%1.96B | -0.89%1.22B | -0.89%1.22B | -6.97%641M | 0.61%1.32B |
Accrued and deferred income | 2.09%2.98B | -1.53%2.96B | -1.53%2.96B | 2.90%3.05B | 6.56%2.92B | 10.43%2.99B | 21.98%3B | 21.98%3B | --2.96B | --2.74B |
Other current liabilities | 10.25%7.48B | 9.49%2.55B | 9.49%2.55B | 6.40%7.21B | 10.78%6.78B | 7.35%6.81B | 74.38%2.33B | 74.38%2.33B | -18.92%6.78B | -20.43%6.12B |
Current liabilities | -40.82%15.57B | 75.67%28.27B | 75.67%28.27B | 73.09%25.48B | 82.73%26.31B | 78.30%26.55B | 11.96%16.09B | 11.96%16.09B | 14.74%14.72B | 12.16%14.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -99.50%51M | -99.50%51M | --0 | --0 | --0 | 0.49%10.19B | 0.49%10.19B | -0.49%10.06B | -0.49%10.08B |
-Long term debt and capital lease obligation | ---- | -99.50%51M | -99.50%51M | --0 | --0 | --0 | 0.49%10.19B | 0.49%10.19B | -0.49%10.06B | -0.49%10.08B |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | -0.50%10.05B | -0.50%10.05B | -0.49%10.06B | -0.49%10.08B |
-Including:Long term capital lease obligation | ---- | -62.22%51M | -62.22%51M | ---- | ---- | ---- | 285.71%135M | 285.71%135M | ---- | ---- |
Long term provisions | 5.71%796M | 9.05%771M | 9.05%771M | 8.25%748M | 11.89%753M | 14.80%737M | 17.05%707M | 17.05%707M | 37.65%691M | 64.15%673M |
Long term pension and other post-retirement benefit plans | -25.16%952M | -12.84%1.07B | -12.84%1.07B | 29.55%1.23B | 36.92%1.27B | 36.05%1.23B | 38.98%1.22B | 38.98%1.22B | 5.43%951M | 14.13%929M |
Other non current liabilities | 21.83%173M | -47.37%40M | -47.37%40M | -54.29%112M | -44.75%142M | -46.91%146M | 35.71%76M | 35.71%76M | 172.22%245M | 147.12%257M |
Total non current liabilities | -11.35%1.92B | -84.19%1.93B | -84.19%1.93B | -82.49%2.09B | -81.84%2.17B | -82.23%2.12B | 4.42%12.19B | 4.42%12.19B | 2.96%11.95B | 4.20%11.93B |
Total liabilities | -38.57%17.49B | 6.77%30.2B | 6.77%30.2B | 3.38%27.57B | 8.14%28.47B | 6.96%28.67B | 8.58%28.28B | 8.58%28.28B | 9.14%26.67B | 8.41%26.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
-common stock | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
Additional paid-in capital | 0.07%12.18B | -0.16%12.17B | -0.16%12.17B | -0.16%12.17B | -0.09%12.17B | -0.02%12.18B | 1.55%12.19B | 1.55%12.19B | 1.55%12.19B | 4.06%12.18B |
Retained earnings | 3.99%76.83B | 6.58%76.34B | 6.58%76.34B | 4.85%74.46B | 3.52%73.88B | 2.68%71.75B | 1.21%71.62B | 1.21%71.62B | 1.68%71.01B | 2.74%71.37B |
Less: Treasury stock | -0.48%19.29B | -0.51%19.38B | -0.51%19.38B | -0.52%19.38B | -0.60%19.38B | -0.46%19.41B | -2.62%19.48B | -2.62%19.48B | -2.61%19.48B | -1.04%19.5B |
Other reserves | 365.31%130M | 202.86%72M | 202.86%72M | -72.41%24M | -173.13%-49M | -108.16%-102M | 45.31%-70M | 45.31%-70M | 167.97%87M | 143.23%67M |
Other equity interest | -5.41%507M | -11.11%536M | -11.11%536M | -12.13%536M | -15.32%536M | -12.97%557M | -5.78%603M | -5.78%603M | -4.69%610M | -1.09%633M |
Total stockholders'equity | 4.11%81.15B | 6.44%80.53B | 6.44%80.53B | 4.51%78.6B | 3.18%77.95B | 2.47%75.77B | 2.14%75.66B | 2.14%75.66B | 2.83%75.21B | 3.85%75.55B |
Total equity | 4.11%81.15B | 6.44%80.53B | 6.44%80.53B | 4.51%78.6B | 3.18%77.95B | 2.47%75.77B | 2.14%75.66B | 2.14%75.66B | 2.83%75.21B | 3.85%75.55B |
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 |