Techpoint
6697
FISCO
3807
Reyuu Japan
9425
NCXX Group
6634
AGEHA
9330
(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 | -43.54%43.35B | 93.38%75.07B | 93.38%75.07B | 126.54%70.03B | 67.14%76.78B | 67.15%54.68B | 5.35%38.82B | 5.35%38.82B | 4.40%30.91B | 36.67%45.94B |
-Cash and cash equivalents | -43.54%43.35B | 93.38%75.07B | 93.38%75.07B | 126.54%70.03B | 67.14%76.78B | 67.15%54.68B | 5.35%38.82B | 5.35%38.82B | 4.40%30.91B | 36.67%45.94B |
Receivables | 4.29%88.15B | -4.41%85.58B | -4.41%85.58B | -7.72%85.48B | -5.02%84.53B | -11.81%81.45B | -9.58%89.53B | -9.58%89.53B | -3.70%92.62B | 0.84%89B |
-Accounts receivable | 4.29%88.15B | -4.41%85.58B | -4.41%85.58B | -7.72%85.48B | -5.02%84.53B | -11.81%81.45B | -9.58%89.53B | -9.58%89.53B | -3.70%92.62B | 0.84%89B |
-Gross accounts receivable | 4.29%88.15B | -4.41%85.58B | -4.41%85.58B | -7.72%85.48B | -5.02%84.53B | -11.81%81.45B | -9.58%89.53B | -9.58%89.53B | -3.70%92.62B | 0.84%89B |
Inventory | 29.50%209.38B | -27.71%159.5B | -27.71%159.5B | -31.92%158.43B | -26.90%161.69B | -21.34%184.59B | -4.07%220.65B | -4.07%220.65B | 9.00%232.73B | 4.92%221.2B |
Other current assets | 21.98%23.54B | -27.75%21.7B | -27.75%21.7B | -40.45%17.88B | -15.84%19.3B | 33.94%35.35B | 74.95%30.04B | 74.95%30.04B | 47.06%30.03B | 11.82%22.93B |
Total current assets | 6.46%364.41B | -9.81%341.85B | -9.81%341.85B | -14.10%331.82B | -9.70%342.29B | -7.79%356.07B | -1.05%379.03B | -1.05%379.03B | 7.39%386.3B | 7.32%379.06B |
Non current assets | ||||||||||
Net PPE | 9.09%204.44B | 12.06%194.12B | 12.06%194.12B | 8.46%189.44B | 7.00%187.4B | 6.11%181.88B | 2.90%173.22B | 2.90%173.22B | 5.63%174.66B | 6.25%175.14B |
-Gross PP&E | 6.80%588.28B | 7.42%566.81B | 7.42%566.81B | 5.77%557.64B | 5.11%550.83B | 4.55%538.91B | 4.24%527.66B | 4.24%527.66B | 5.37%527.22B | 5.84%524.07B |
-Accumulated depreciation | -5.62%-383.84B | -5.15%-372.69B | -5.15%-372.69B | -4.44%-368.21B | -4.15%-363.43B | -3.77%-357.03B | -4.91%-354.44B | -4.91%-354.44B | -5.24%-352.56B | -5.63%-348.93B |
Total investment | -8.55%74.77B | -3.36%76.14B | -3.36%76.14B | -11.71%74.33B | 0.22%81.76B | 1.90%78.65B | -1.14%78.79B | -1.14%78.79B | 6.77%84.18B | -0.31%81.57B |
-Financial asset investment | -8.55%74.77B | -3.36%76.14B | -3.36%76.14B | -11.71%74.33B | 0.22%81.76B | 1.90%78.65B | -1.14%78.79B | -1.14%78.79B | 6.77%84.18B | -0.31%81.57B |
-Including:Available-for-sale securities | -8.55%74.77B | -3.36%76.14B | -3.36%76.14B | -11.71%74.33B | 0.22%81.76B | 1.90%78.65B | -1.14%78.79B | -1.14%78.79B | 6.77%84.18B | -0.31%81.57B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 9.54%3.83B | 4.65%3.96B | 3.14%3.91B | ---- | ---- | 8.53%3.5B | 20.90%3.78B |
Goodwill and other intangible assets | -17.98%9.5B | -8.36%10.22B | -8.36%10.22B | 0.54%11B | 10.54%11.58B | 9.71%11.35B | 17.78%11.15B | 17.78%11.15B | 27.28%10.94B | 28.08%10.47B |
-Goodwill | -21.44%1.94B | -16.65%2.22B | -16.65%2.22B | -16.55%2.32B | -16.85%2.47B | -15.88%2.59B | -15.49%2.67B | -15.49%2.67B | -14.28%2.78B | -11.12%2.97B |
-Other intangible assets | -17.04%7.55B | -5.75%7.99B | -5.75%7.99B | 6.36%8.68B | 21.40%9.11B | 20.56%8.76B | 34.43%8.48B | 34.43%8.48B | 52.48%8.16B | 55.20%7.5B |
Deferred tax assets-non current | 24.46%6.81B | -7.79%5.95B | -7.79%5.95B | -0.65%6.24B | -29.07%5.48B | -28.12%5.37B | -31.34%6.46B | -31.34%6.46B | -10.18%6.28B | 39.28%7.72B |
Other non current assets | 34.89%4.47B | -32.34%4.48B | -32.34%4.48B | -22.80%3.08B | -12.80%3.31B | -16.21%3.34B | 73.36%6.63B | 73.36%6.63B | 8.97%3.99B | 31.76%3.8B |
Total non current assets | 2.22%299.98B | 5.31%290.92B | 5.31%290.92B | 1.54%287.91B | 3.89%293.48B | 3.76%284.49B | 0.73%276.25B | 0.73%276.25B | 6.33%283.54B | 6.04%282.48B |
Total assets | 4.50%664.4B | -3.44%632.77B | -3.44%632.77B | -7.48%619.73B | -3.90%635.77B | -2.99%640.56B | -0.30%655.28B | -0.30%655.28B | 6.94%669.84B | 6.77%661.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.14%107.16B | -20.47%82.31B | -20.47%82.31B | -33.73%78.95B | -29.04%87.73B | -10.39%94.72B | 2.69%103.5B | 2.69%103.5B | 18.27%119.13B | 15.52%123.63B |
-Current debt and capital lease obligation | 22.14%107.16B | -20.47%82.31B | -20.47%82.31B | -33.73%78.95B | -29.04%87.73B | -10.39%94.72B | 2.69%103.5B | 2.69%103.5B | 18.27%119.13B | 15.52%123.63B |
-Including:Current debt | 22.14%107.16B | -20.47%82.31B | -20.47%82.31B | -33.73%78.95B | -29.04%87.73B | -10.39%94.72B | 2.69%103.5B | 2.69%103.5B | 18.27%119.13B | 15.52%123.63B |
Payables | -1.16%54.31B | 2.99%61.66B | 2.99%61.66B | -6.49%55.7B | -6.01%54.95B | -23.71%48.16B | -25.43%59.87B | -25.43%59.87B | 4.09%59.56B | 2.84%58.46B |
-accounts payable | -9.03%44.62B | -0.72%51.67B | -0.72%51.67B | -7.84%50.69B | -7.08%49.05B | -23.27%44.29B | -17.74%52.04B | -17.74%52.04B | 20.13%55B | 12.40%52.79B |
-Total tax payable | 64.33%9.69B | 27.71%9.99B | 27.71%9.99B | 9.75%5.01B | 3.95%5.9B | -28.36%3.87B | -54.01%7.83B | -54.01%7.83B | -60.11%4.57B | -42.61%5.67B |
Pension and other retirement benefit plans | -4.05%5.35B | -7.56%5.5B | -7.56%5.5B | 4.62%3.37B | 4.15%5.57B | 12.20%2.84B | 7.27%5.95B | 7.27%5.95B | 21.66%3.22B | 17.68%5.35B |
Other current liabilities | -26.12%26.67B | -28.17%28.62B | -28.17%28.62B | -24.42%26.19B | 18.34%36.1B | -13.83%41.11B | -4.35%39.84B | -4.35%39.84B | -17.36%34.65B | -11.89%30.51B |
Current liabilities | 4.95%193.49B | -14.86%178.08B | -14.86%178.08B | -24.18%164.21B | -15.41%184.35B | -14.71%186.84B | -8.37%209.16B | -8.37%209.16B | 6.93%216.57B | 7.35%217.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.98%26.88B | -42.20%30.53B | -42.20%30.53B | -40.11%33.28B | -32.46%38.39B | -26.23%51.59B | -25.30%52.82B | -25.30%52.82B | -24.81%55.57B | -25.39%56.85B |
-Long term debt and capital lease obligation | -29.98%26.88B | -42.20%30.53B | -42.20%30.53B | -40.11%33.28B | -32.46%38.39B | -26.23%51.59B | -25.30%52.82B | -25.30%52.82B | -24.81%55.57B | -25.39%56.85B |
-Including:Long term debt | -29.98%26.88B | -42.20%30.53B | -42.20%30.53B | -40.11%33.28B | -32.46%38.39B | -26.23%51.59B | -25.30%52.82B | -25.30%52.82B | -24.81%55.57B | -25.39%56.85B |
Long term provisions | -30.29%122M | -53.08%122M | -53.08%122M | -37.32%173M | -46.81%175M | -33.63%221M | -21.92%260M | -21.92%260M | -22.91%276M | -8.36%329M |
Long term pension and other post-retirement benefit plans | 7.13%23.71B | 7.01%22.99B | 7.01%22.99B | 1.45%22.49B | 1.08%22.13B | 1.35%21.73B | 1.79%21.49B | 1.79%21.49B | 7.24%22.17B | 7.25%21.89B |
Non current deferred liabilities | -5.70%3.57B | 14.10%4.02B | 14.10%4.02B | 17.10%3.61B | 35.83%3.79B | 36.71%3.87B | 50.79%3.52B | 50.79%3.52B | 26.12%3.08B | 0.14%2.79B |
Other non current liabilities | 2.29%8.54B | 10.76%8.24B | 10.76%8.24B | 35.31%8.32B | 35.03%8.35B | 22.74%7.51B | 24.81%7.44B | 24.81%7.44B | -6.69%6.15B | -6.97%6.18B |
Total non current liabilities | -13.74%62.82B | -22.95%65.9B | -22.95%65.9B | -22.20%67.87B | -17.27%72.83B | -15.64%84.92B | -14.86%85.52B | -14.86%85.52B | -16.09%87.24B | -17.25%88.04B |
Total liabilities | -0.34%256.31B | -17.21%243.98B | -17.21%243.98B | -23.61%232.08B | -15.95%257.18B | -15.01%271.76B | -10.35%294.68B | -10.35%294.68B | -0.88%303.81B | -1.11%305.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B |
-common stock | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B | 0.00%36.44B |
Additional paid-in capital | -2.15%24.5B | -1.57%24.78B | -1.57%24.78B | -1.21%25B | -1.06%25.03B | -2.26%24.99B | -2.67%25.18B | -2.67%25.18B | -2.72%25.3B | -3.09%25.3B |
Retained earnings | 10.21%295.39B | 7.28%282.69B | 7.28%282.69B | 4.94%278.86B | 2.58%268.02B | 4.41%262.69B | 6.96%263.5B | 6.96%263.5B | 10.98%265.73B | 14.62%261.28B |
Less: Treasury stock | -0.44%4.99B | -0.54%5.01B | -0.54%5.01B | -0.52%5.01B | -0.52%5.01B | -0.53%5.04B | -0.53%5.04B | -0.53%5.04B | -0.55%5.04B | -0.53%5.04B |
Other reserves | 8.49%40B | 37.42%34.09B | 37.42%34.09B | 22.28%35.46B | 54.11%36.87B | 67.10%32.71B | 151.83%24.81B | 151.83%24.81B | 209.59%29B | 93.01%23.93B |
Total stockholders'equity | 8.30%391.34B | 8.15%372.99B | 8.15%372.99B | 5.49%370.73B | 5.69%361.35B | 7.21%351.78B | 10.03%344.89B | 10.03%344.89B | 14.77%351.43B | 14.80%341.9B |
Noncontrolling interests | -2.79%16.75B | 0.57%15.8B | 0.57%15.8B | 15.92%16.92B | 26.20%17.23B | 36.47%17.02B | 3.91%15.71B | 3.91%15.71B | 6.65%14.6B | 10.58%13.66B |
Total equity | 7.79%408.09B | 7.82%388.79B | 7.82%388.79B | 5.91%387.65B | 6.48%378.59B | 8.28%368.81B | 9.75%360.6B | 9.75%360.6B | 14.42%366.03B | 14.63%355.56B |
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 |