kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
(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 | 9.86%338.85B | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B | -12.10%243.65B | 9.19%283.43B | 9.19%283.43B | 7.44%293.81B |
-Cash and cash equivalents | 9.86%338.85B | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B | -12.10%243.65B | 9.19%283.43B | 9.19%283.43B | 7.44%293.81B |
Receivables | 1.04%865.24B | -2.11%834.58B | 4.20%912.43B | 4.20%912.43B | 7.40%856.34B | 3.50%852.59B | 8.39%841.84B | 7.48%875.63B | 7.48%875.63B | 5.08%797.37B |
-Accounts receivable | 1.04%865.24B | -2.11%834.58B | 3.93%875.93B | 3.93%875.93B | 7.40%856.34B | 3.50%852.59B | 8.39%841.84B | 7.41%842.79B | 7.41%842.79B | 5.08%797.37B |
-Gross accounts receivable | 1.04%865.24B | -2.11%834.58B | 3.93%875.93B | 3.93%875.93B | 7.40%856.34B | 3.50%852.59B | 8.39%841.84B | 7.41%842.79B | 7.41%842.79B | 5.08%797.37B |
-Other receivables | ---- | ---- | 11.14%36.5B | 11.14%36.5B | ---- | ---- | ---- | 9.35%32.84B | 9.35%32.84B | ---- |
Inventory | 11.46%1T | 3.21%931.13B | 3.97%885.02B | 3.97%885.02B | -2.95%899.76B | -3.54%902.19B | -5.25%888.03B | 0.76%851.22B | 0.76%851.22B | 15.40%927.1B |
Other current assets | 9.82%188.95B | 5.37%166.55B | 14.84%175.02B | 14.84%175.02B | 18.98%172.06B | 21.50%158.07B | 14.52%186.43B | 10.57%152.41B | 10.57%152.41B | 10.90%144.61B |
Total current assets | 7.12%2.4T | 2.16%2.21T | 3.68%2.24T | 3.68%2.24T | 3.41%2.24T | -0.36%2.16T | 0.28%2.16T | 5.14%2.16T | 5.14%2.16T | 10.02%2.16T |
Non current assets | ||||||||||
Net PPE | 6.69%1.15T | -0.86%1.1T | 3.33%1.1T | 3.33%1.1T | 2.59%1.08T | 1.98%1.11T | 2.92%1.1T | 3.51%1.06T | 3.51%1.06T | 5.19%1.05T |
-Gross PP&E | 6.69%1.15T | -0.86%1.1T | 8.16%3.53T | 8.16%3.53T | 2.59%1.08T | 1.98%1.11T | 2.92%1.1T | 6.52%3.26T | 6.52%3.26T | 5.19%1.05T |
-Accumulated depreciation | ---- | ---- | -10.49%-2.43T | -10.49%-2.43T | ---- | ---- | ---- | -8.04%-2.2T | -8.04%-2.2T | ---- |
Total investment | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B | 23.81%566.12B | 13.49%503.79B | 13.49%503.79B | 6.71%470.64B |
-Financial asset investment | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B | 23.81%566.12B | 13.49%503.79B | 13.49%503.79B | 6.71%470.64B |
-Including:Available-for-sale securities | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B | 23.81%566.12B | 13.49%503.79B | 13.49%503.79B | 6.71%470.64B |
Goodwill and other intangible assets | 55.31%61.16B | 17.98%46.29B | 8.58%39.83B | 8.58%39.83B | 5.74%39.38B | 3.18%39.23B | 4.78%38.61B | 1.72%36.68B | 1.72%36.68B | 3.89%37.24B |
Defined pension benefit | ---- | ---- | 72.58%303.74B | 72.58%303.74B | ---- | ---- | ---- | 1.48%176B | 1.48%176B | ---- |
Deferred tax assets-non current | ---- | ---- | 3.38%31.95B | 3.38%31.95B | ---- | ---- | ---- | -4.39%30.91B | -4.39%30.91B | ---- |
Other non current assets | 54.35%387.71B | 52.71%383.1B | 5.58%42.4B | 5.58%42.4B | 1.55%251.2B | 0.63%250.86B | 0.39%247.92B | 5.81%40.16B | 5.81%40.16B | 5.85%247.36B |
Total non current assets | 12.95%2.24T | 12.51%2.25T | 14.75%2.12T | 14.75%2.12T | 9.87%1.98T | 8.22%2T | 7.89%1.95T | 5.70%1.85T | 5.70%1.85T | 5.65%1.81T |
Total assets | 9.86%4.64T | 7.13%4.45T | 8.78%4.37T | 8.78%4.37T | 6.35%4.22T | 3.58%4.16T | 3.75%4.11T | 5.40%4.01T | 5.40%4.01T | 7.98%3.97T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B | -4.12%578.5B | 21.60%608.24B | 21.60%608.24B | 11.30%582.6B |
-Current debt and capital lease obligation | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B | -4.12%578.5B | 21.60%608.24B | 21.60%608.24B | 11.30%582.6B |
-Including:Current debt | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B | -4.12%578.5B | 21.60%608.24B | 21.60%608.24B | 11.30%582.6B |
Payables | 3.64%527.65B | -1.60%501.51B | 10.44%530.06B | 10.44%530.06B | 6.94%509.12B | 4.63%509.64B | 6.77%481.02B | 2.53%479.96B | 2.53%479.96B | 8.24%476.08B |
-accounts payable | 1.84%491.82B | -2.37%470.12B | 7.60%479.83B | 7.60%479.83B | 6.90%482.95B | 4.25%481.54B | 6.40%457.45B | 0.22%445.95B | 0.22%445.95B | 9.33%451.79B |
-Total tax payable | 36.91%35.83B | 11.72%31.39B | 47.68%50.23B | 47.68%50.23B | 7.72%26.17B | 11.66%28.09B | 14.52%23.57B | 47.15%34.01B | 47.15%34.01B | -8.66%24.3B |
Current provisions | 5.78%2.29B | 1.88%2.22B | -12.17%2.28B | -12.17%2.28B | 9.69%2.16B | 11.10%2.18B | -25.06%2.21B | -6.62%2.6B | -6.62%2.6B | -28.11%1.97B |
Pension and other retirement benefit plans | ---- | ---- | 15.10%892M | 15.10%892M | ---- | ---- | ---- | 6.16%775M | 6.16%775M | ---- |
Accrued and deferred income | ---- | ---- | 48.03%74.26B | 48.03%74.26B | ---- | ---- | ---- | 8.23%50.17B | 8.23%50.17B | ---- |
Other current liabilities | 13.34%406.36B | 3.55%371.86B | 18.10%304.3B | 18.10%304.3B | 19.74%358.51B | 15.61%359.12B | 19.53%364.15B | 6.51%257.67B | 6.51%257.67B | 11.03%299.4B |
Current liabilities | 4.74%1.45T | -3.41%1.29T | -6.58%1.31T | -6.58%1.31T | 1.90%1.39T | -0.82%1.34T | 4.73%1.43T | 11.06%1.4T | 11.06%1.4T | 10.06%1.36T |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.74%322.73B | -9.07%320.75B | 15.90%389.37B | 15.90%389.37B | 11.59%349.83B | 9.99%352.75B | -2.42%292.67B | -2.54%335.97B | -2.54%335.97B | 4.36%313.5B |
-Long term debt and capital lease obligation | -7.74%322.73B | -9.07%320.75B | 15.90%389.37B | 15.90%389.37B | 11.59%349.83B | 9.99%352.75B | -2.42%292.67B | -2.54%335.97B | -2.54%335.97B | 4.36%313.5B |
-Including:Long term debt | -7.74%322.73B | -9.07%320.75B | 16.88%339.47B | 16.88%339.47B | 11.59%349.83B | 9.99%352.75B | -2.42%292.67B | -5.42%290.44B | -5.42%290.44B | 4.36%313.5B |
-Including:Long term capital lease obligation | ---- | ---- | 9.62%49.9B | 9.62%49.9B | ---- | ---- | ---- | 20.97%45.52B | 20.97%45.52B | ---- |
Long term provisions | 1,514.79%9.17B | 1,934.49%11.15B | --12.76B | --12.76B | 12.03%568M | 6.61%548M | 5.16%550M | ---- | ---- | -12.89%507M |
Long term pension and other post-retirement benefit plans | 19.90%56.84B | 9.74%52.27B | 15.57%53.58B | 15.57%53.58B | 0.24%47.41B | -0.87%47.63B | 0.56%48.13B | -0.61%46.37B | -0.61%46.37B | 0.55%47.29B |
Non current deferred liabilities | ---- | ---- | 54.85%136.1B | 54.85%136.1B | ---- | ---- | ---- | 35.08%87.9B | 35.08%87.9B | ---- |
Other non current liabilities | 28.13%247.81B | 30.34%252B | 5.42%34.32B | 5.42%34.32B | 40.00%193.4B | 37.59%193.34B | 31.91%187.91B | -14.14%32.56B | -14.14%32.56B | 2.53%138.15B |
Total non current liabilities | 7.67%636.55B | 7.05%636.16B | 24.53%626.14B | 24.53%626.14B | 18.37%591.21B | 16.57%594.27B | 7.84%529.26B | 1.70%502.78B | 1.70%502.78B | 3.46%499.45B |
Total liabilities | 5.61%2.09T | -0.19%1.93T | 1.65%1.93T | 1.65%1.93T | 6.32%1.98T | 3.96%1.93T | 5.56%1.96T | 8.42%1.9T | 8.42%1.9T | 8.21%1.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
-common stock | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
Additional paid-in capital | -0.06%165.32B | -0.06%165.32B | -0.84%165.42B | -0.84%165.42B | -2.93%165.42B | -2.93%165.42B | -2.96%165.48B | -2.18%166.82B | -2.18%166.82B | -0.17%170.42B |
Retained earnings | 8.26%1.54T | 9.96%1.53T | 8.00%1.49T | 8.00%1.49T | 4.25%1.42T | 2.06%1.39T | 1.38%1.37T | 2.74%1.38T | 2.74%1.38T | 4.74%1.36T |
Less: Treasury stock | 0.06%20.81B | 0.05%20.81B | 0.05%20.8B | 0.05%20.8B | 0.06%20.8B | 0.05%20.8B | 0.06%20.79B | 0.06%20.79B | 0.06%20.79B | 0.06%20.79B |
Other reserves | 44.34%525.03B | 39.17%530.1B | 73.24%469.6B | 73.24%469.6B | 71.50%363.74B | 49.31%380.91B | 49.76%341.39B | 55.71%271.07B | 55.71%271.07B | 58.95%212.09B |
Total stockholders'equity | 13.73%2.31T | 14.27%2.3T | 16.20%2.21T | 16.20%2.21T | 11.21%2.03T | 7.97%2.02T | 6.96%1.95T | 7.35%1.9T | 7.35%1.9T | 8.32%1.82T |
Noncontrolling interests | 12.40%241.34B | 5.95%225.56B | 6.30%224.23B | 6.30%224.23B | -24.60%214.72B | -26.92%212.89B | -28.30%205.43B | -25.50%210.94B | -25.50%210.94B | 4.51%284.79B |
Total equity | 13.60%2.55T | 13.47%2.53T | 15.21%2.43T | 15.21%2.43T | 6.37%2.24T | 3.26%2.23T | 2.17%2.16T | 2.82%2.11T | 2.82%2.11T | 7.79%2.11T |
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 |