Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.74%52.76B | 0.17%61.14B | -17.62%47.99B | -17.62%47.99B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | 0.00%58.26B | 0.00%58.26B | 24.92%74.56B |
-Cash and cash equivalents | -20.82%51.41B | -2.90%59.26B | -18.55%46.01B | -18.55%46.01B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | 0.00%56.49B | 0.00%56.49B | 24.92%74.56B |
-Short term investments | --1.35B | --1.87B | 12.08%1.99B | 12.08%1.99B | ---- | ---- | ---- | 0.00%1.77B | 0.00%1.77B | ---- |
Receivables | 36.43%177.5B | 21.28%152.33B | 8.90%173.71B | 8.90%173.71B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 0.00%159.52B | 0.00%159.52B | 8.86%134.08B |
-Accounts receivable | 33.38%173.53B | 17.34%147.37B | 9.04%170.91B | 9.04%170.91B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 0.00%156.74B | 0.00%156.74B | 8.86%134.08B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | ---- | ---- | 8.86%134.08B |
-Other receivables | --3.97B | --4.96B | 0.83%2.8B | 0.83%2.8B | ---- | ---- | ---- | 0.00%2.78B | 0.00%2.78B | ---- |
Inventory | -1.31%197.69B | -1.08%200.91B | -2.43%186.72B | -2.43%186.72B | -1.83%200.31B | 0.41%203.1B | 3.08%204.87B | 0.00%191.36B | 0.00%191.36B | 27.63%204.04B |
Holding assets for sale | --21.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -76.58%9.26B | -83.41%6.36B | -9.10%7.01B | -9.10%7.01B | -4.15%39.54B | 1.26%38.32B | 10.26%41.06B | 0.00%7.72B | 0.00%7.72B | 31.65%41.26B |
Total current assets | 5.54%458.98B | -1.71%420.74B | -0.34%415.43B | -0.34%415.43B | -4.20%434.88B | 0.55%428.07B | 1.13%428.73B | 0.00%416.85B | 0.00%416.85B | 21.35%453.94B |
Non current assets | ||||||||||
Net PPE | 7.69%237.24B | 3.83%228.78B | 1.14%225.67B | 1.14%225.67B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 0.00%223.12B | 0.00%223.12B | -2.70%219.2B |
-Gross PP&E | 7.69%237.24B | 3.83%228.78B | 1.14%225.67B | 1.14%225.67B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 0.00%223.12B | 0.00%223.12B | -2.70%219.19B |
Investment properties | --4.26B | --4.31B | -29.57%4.37B | -29.57%4.37B | ---- | ---- | ---- | 0.00%6.21B | 0.00%6.21B | ---- |
Total investment | -25.75%78.92B | -10.60%98.76B | 1.23%101.89B | 1.23%101.89B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%100.65B | 0.00%100.65B | -8.93%82.3B |
-Long-term equity investment | --20.48B | --20.4B | 5.51%20.2B | 5.51%20.2B | ---- | ---- | ---- | 0.00%19.14B | 0.00%19.14B | ---- |
-Financial asset investment | -45.02%58.44B | -29.07%78.36B | 0.23%81.7B | 0.23%81.7B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%81.51B | 0.00%81.51B | -8.93%82.3B |
-Including:Available-for-sale securities | -45.02%58.44B | -29.07%78.36B | 0.23%81.7B | 0.23%81.7B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%81.51B | 0.00%81.51B | -8.93%82.3B |
Goodwill and other intangible assets | 23.76%5.77B | 23.36%5.75B | 17.04%4.96B | 17.04%4.96B | 10.72%4.66B | 10.84%4.66B | 18.10%4.6B | 0.00%4.24B | 0.00%4.24B | 28.29%4.21B |
-Other intangible assets | --5.77B | --5.75B | 17.04%4.96B | 17.04%4.96B | ---- | ---- | ---- | 0.00%4.24B | 0.00%4.24B | ---- |
Defined pension benefit | 26.52%31.38B | 26.30%31.31B | 83.84%30.83B | 83.84%30.83B | 21.39%24.8B | 56.79%24.79B | 54.17%24.36B | 0.00%16.77B | 0.00%16.77B | 70.47%20.43B |
Deferred tax assets-non current | --2.93B | --3.26B | 10.00%3.62B | 10.00%3.62B | ---- | ---- | ---- | 0.00%3.29B | 0.00%3.29B | ---- |
Other non current assets | -79.96%1.2B | -81.34%1.16B | 59.59%1.96B | 59.59%1.96B | -26.17%5.98B | -30.05%6.19B | -34.72%5.55B | 0.00%1.23B | 0.00%1.23B | 47.16%8.1B |
Total non current assets | -0.10%361.69B | 1.87%373.31B | 5.00%373.3B | 5.00%373.3B | 8.32%362.04B | 10.55%366.46B | 6.96%357.5B | 0.00%355.51B | 0.00%355.51B | -0.65%334.23B |
Total assets | 2.98%820.67B | -0.06%794.05B | 2.12%788.73B | 2.12%788.73B | 1.11%796.92B | 4.93%794.52B | 3.70%786.23B | 0.00%772.36B | 0.00%772.36B | 10.93%788.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.16%105.46B | -23.01%87.04B | -56.68%53.32B | -56.68%53.32B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%123.07B | 0.00%123.07B | 26.52%166.71B |
-Current debt and capital lease obligation | -14.72%103.57B | -24.66%85.17B | -57.61%51.38B | -57.61%51.38B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%121.2B | 0.00%121.2B | 26.52%166.71B |
-Including:Current debt | -16.06%101.94B | -26.16%83.48B | -58.39%49.7B | -58.39%49.7B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%119.44B | 0.00%119.44B | 26.52%166.71B |
-Including:Current capital Lease obligation | --1.63B | --1.69B | -4.54%1.68B | -4.54%1.68B | ---- | ---- | ---- | 0.00%1.76B | 0.00%1.76B | ---- |
-Other financial liabilities | --1.89B | --1.87B | 4.08%1.94B | 4.08%1.94B | ---- | ---- | ---- | 0.00%1.86B | 0.00%1.86B | ---- |
Payables | 53.99%71.36B | 32.41%68.15B | 16.73%87.51B | 16.73%87.51B | -13.26%46.34B | -10.59%51.47B | -8.19%48.88B | 0.00%74.97B | 0.00%74.97B | -5.16%53.42B |
-accounts payable | 59.56%70.38B | 35.80%62.86B | 4.89%72.28B | 4.89%72.28B | -12.09%44.11B | -10.15%46.29B | -8.02%47.45B | 0.00%68.91B | 0.00%68.91B | 2.45%50.18B |
-Total tax payable | -56.07%980M | 2.12%5.29B | 151.35%15.24B | 151.35%15.24B | -31.25%2.23B | -14.29%5.18B | -13.67%1.43B | 0.00%6.06B | 0.00%6.06B | -55.87%3.25B |
Current provisions | 696.52%916M | 348.47%1.18B | 25.60%368M | 25.60%368M | -71.46%115M | -35.94%262M | -67.24%133M | 0.00%293M | 0.00%293M | -50.61%403M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -2.64%3.55B | 1.06%8.08B | 1.12%3.51B | ---- | ---- | 4.78%3.64B |
Accrued and deferred income | --2.31B | --2.77B | -14.46%2B | -14.46%2B | ---- | ---- | ---- | 0.00%2.34B | 0.00%2.34B | ---- |
Held for sale liabilities | --5.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -33.72%22B | -18.72%23.7B | -2.67%27.46B | -2.67%27.46B | -3.82%33.2B | 3.13%29.16B | 2.20%39.73B | 0.00%28.21B | 0.00%28.21B | 16.52%34.51B |
Current liabilities | 1.42%207.55B | -9.49%182.84B | -25.44%170.66B | -25.44%170.66B | -20.89%204.64B | -14.78%202.02B | -22.74%196B | 0.00%228.88B | 0.00%228.88B | 16.52%258.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.08%113.72B | -4.47%113.8B | 5.56%125.66B | 5.56%125.66B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%119.05B | 0.00%119.05B | 12.90%103.93B |
-Long term debt and capital lease obligation | -4.73%112.95B | -5.13%113.02B | 5.41%124.85B | 5.41%124.85B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%118.45B | 0.00%118.45B | 12.90%103.93B |
-Including:Long term debt | -7.71%109.42B | -7.99%109.62B | 5.81%121.39B | 5.81%121.39B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%114.73B | 0.00%114.73B | 12.90%103.93B |
-Including:Long term capital lease obligation | --3.53B | --3.4B | -6.88%3.46B | -6.88%3.46B | ---- | ---- | ---- | 0.00%3.72B | 0.00%3.72B | ---- |
-Other financial liabilities-Non current | --770M | --784M | 35.23%810M | 35.23%810M | ---- | ---- | ---- | 0.00%599M | 0.00%599M | ---- |
Long term provisions | -12.85%3.44B | -9.62%3.49B | -10.13%3.4B | -10.13%3.4B | 1.10%3.95B | -0.03%3.86B | -0.29%3.82B | 0.00%3.78B | 0.00%3.78B | -7.56%3.9B |
Long term pension and other post-retirement benefit plans | 0.81%13.47B | 1.15%13.46B | -0.23%13.39B | -0.23%13.39B | -2.00%13.36B | -2.10%13.31B | -2.50%13.12B | 0.00%13.42B | 0.00%13.42B | 6.57%13.63B |
Non current deferred liabilities | --14.16B | --17.01B | 50.78%17.1B | 50.78%17.1B | ---- | ---- | ---- | 0.00%11.34B | 0.00%11.34B | ---- |
Other non current liabilities | -95.46%1.22B | -95.57%1.21B | 7.69%1.21B | 7.69%1.21B | 28.20%26.9B | 47.85%27.39B | 26.37%26.19B | 0.00%1.12B | 0.00%1.12B | 4.00%20.98B |
Total non current liabilities | -10.29%146.01B | -8.99%148.97B | 8.10%160.76B | 8.10%160.76B | 14.26%162.76B | 16.37%163.69B | 31.15%173.97B | 0.00%148.71B | 0.00%148.71B | 10.22%142.45B |
Total liabilities | -3.77%353.56B | -9.27%331.81B | -12.23%331.42B | -12.23%331.42B | -8.41%367.4B | -3.18%365.71B | -4.23%369.97B | 0.00%377.59B | 0.00%377.59B | 14.20%401.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
-common stock | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
Additional paid-in capital | 0.09%31.43B | 0.03%31.41B | 0.21%31.41B | 0.21%31.41B | 0.54%31.4B | 0.55%31.4B | 0.01%31.23B | 0.00%31.35B | 0.00%31.35B | 1.03%31.23B |
Retained earnings | 17.39%325.5B | 17.11%318.86B | 13.82%312.24B | 13.82%312.24B | 7.43%277.28B | 7.84%272.28B | 9.46%267.13B | 0.00%274.33B | 0.00%274.33B | 10.42%258.1B |
Less: Treasury stock | 212.58%12.08B | -7.35%3.58B | 0.16%3.67B | 0.16%3.67B | 5.40%3.86B | 5.43%3.86B | 0.14%3.67B | 0.00%3.67B | 0.00%3.67B | 0.08%3.67B |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | 0.00%657M | 0.00%657M | 0.00%657M | ---- | ---- | 0.00%657M |
Other reserves | -92.94%3.46B | ---- | ---- | ---- | 79.78%49.03B | 111.53%53.25B | 76.86%46.61B | ---- | ---- | 18.11%27.27B |
Other equity interest | --41.65B | --39.24B | 118.57%41.41B | 118.57%41.41B | ---- | ---- | ---- | 0.00%18.95B | 0.00%18.95B | ---- |
Total stockholders'equity | 9.05%427.14B | 8.24%423.1B | 16.88%418.56B | 16.88%418.56B | 11.66%391.67B | 13.95%390.89B | 12.91%379.13B | 0.00%358.12B | 0.00%358.12B | 8.96%350.77B |
Noncontrolling interests | 5.62%39.97B | 3.21%39.14B | 5.75%38.75B | 5.75%38.75B | 4.36%37.85B | 4.02%37.92B | 2.96%37.14B | 0.00%36.64B | 0.00%36.64B | -2.84%36.27B |
Total equity | 8.75%467.11B | 7.79%462.24B | 15.84%457.31B | 15.84%457.31B | 10.98%429.52B | 13.00%428.82B | 11.94%416.27B | 0.00%394.77B | 0.00%394.77B | 7.74%387.04B |
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 |