Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(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 | 17.50%12.08B | 4.78%10.99B | 4.78%10.99B | 2.76%10.57B | -2.88%10.28B | -2.68%9.93B | 1.92%10.49B | 1.92%10.49B | 4.16%10.29B | 7.05%10.59B |
-Cash and cash equivalents | 14.30%9.58B | 7.09%9.09B | 7.09%9.09B | 4.64%8.68B | -3.51%8.38B | -7.73%8.03B | -3.44%8.49B | -3.44%8.49B | 3.91%8.29B | 8.75%8.69B |
-Short term investments | 31.60%2.5B | -5.01%1.9B | -5.01%1.9B | -5.01%1.9B | -0.02%1.9B | 26.67%1.9B | 33.34%2B | 33.34%2B | 5.22%2B | -0.08%1.9B |
Receivables | -7.89%2.52B | 24.93%2.86B | 24.93%2.86B | -4.66%2.74B | -9.17%2.73B | -14.66%2.53B | -27.55%2.29B | -27.55%2.29B | -14.83%2.88B | -1.63%3.01B |
-Accounts receivable | -7.89%2.52B | 24.93%2.86B | 24.93%2.86B | -4.66%2.74B | -9.17%2.73B | -14.66%2.53B | -27.55%2.29B | -27.55%2.29B | -14.83%2.88B | -1.63%3.01B |
-Gross accounts receivable | -7.89%2.52B | 24.93%2.86B | 24.93%2.86B | -4.66%2.74B | -9.17%2.73B | -14.66%2.53B | -27.55%2.29B | -27.55%2.29B | -14.83%2.88B | -1.63%3.01B |
Inventory | -3.23%5.79B | 1.41%5.61B | 1.41%5.61B | 6.67%5.89B | 9.05%5.98B | 13.48%5.92B | 16.06%5.54B | 16.06%5.54B | 26.25%5.52B | 33.92%5.48B |
Other current assets | 72.84%129.17M | -51.28%62.27M | -51.28%62.27M | -69.16%52.94M | -56.87%74.73M | -56.70%107.9M | -38.22%127.82M | -38.22%127.82M | 31.38%171.65M | 33.47%173.29M |
Total current assets | 7.57%20.51B | 5.88%19.53B | 5.88%19.53B | 2.12%19.26B | -0.95%19.07B | -0.78%18.49B | 0.08%18.44B | 0.08%18.44B | 6.18%18.86B | 12.11%19.25B |
Non current assets | ||||||||||
Net PPE | 2.72%9.72B | 1.04%9.61B | 1.04%9.61B | -2.09%9.53B | -0.69%9.46B | 0.95%9.49B | 9.47%9.51B | 9.47%9.51B | 18.81%9.73B | 18.58%9.53B |
-Gross PP&E | 2.72%9.72B | 5.72%23.49B | 5.72%23.49B | -2.09%9.53B | -0.69%9.46B | 0.95%9.49B | 8.90%22.22B | 8.90%22.22B | 18.81%9.73B | 18.58%9.53B |
-Accumulated depreciation | ---- | -9.23%-13.88B | -9.23%-13.88B | ---- | ---- | ---- | -8.48%-12.7B | -8.48%-12.7B | ---- | ---- |
Prepaid assets-non current | ---- | -22.78%40.55M | -22.78%40.55M | ---- | ---- | ---- | 18.83%52.51M | 18.83%52.51M | ---- | ---- |
Total investment | 19.10%7.89B | 24.36%7.71B | 24.36%7.71B | 16.05%6.89B | 21.02%6.63B | 21.50%6.82B | 3.75%6.2B | 3.75%6.2B | -12.20%5.94B | -28.04%5.48B |
-Financial asset investment | 19.10%7.89B | 24.60%7.65B | 24.60%7.65B | 16.05%6.89B | 21.02%6.63B | 21.50%6.82B | 3.79%6.14B | 3.79%6.14B | -12.20%5.94B | -28.04%5.48B |
-Including:Available-for-sale securities | 19.10%7.89B | 24.60%7.65B | 24.60%7.65B | 16.05%6.89B | 21.02%6.63B | 21.50%6.82B | 3.79%6.14B | 3.79%6.14B | -12.20%5.94B | -28.04%5.48B |
-Other investment | ---- | 0.00%59.97M | 0.00%59.97M | ---- | ---- | ---- | -0.33%59.97M | -0.33%59.97M | ---- | ---- |
Goodwill and other intangible assets | -1.19%38.1M | -5.65%40.84M | -5.65%40.84M | -23.09%34.49M | -21.66%38.56M | -26.81%39.45M | -25.90%43.29M | -25.90%43.29M | -21.96%44.85M | -31.27%49.22M |
Defined pension benefit | 98.99%425.83M | 100.51%420.01M | 100.51%420.01M | 26.49%217.09M | 26.58%214M | 27.58%211.68M | 28.18%209.47M | 28.18%209.47M | 35.03%171.63M | 35.46%169.06M |
Other non current assets | 4.40%403.92M | 0.97%280.64M | 0.97%280.64M | 2.13%387.66M | 3.70%386.9M | 5.08%382.8M | 6.95%277.95M | 6.95%277.95M | 7.41%379.57M | 4.48%373.09M |
Total non current assets | 10.47%18.48B | 11.09%18.1B | 11.09%18.1B | 4.88%17.05B | 7.27%16.73B | 8.63%16.94B | 7.27%16.3B | 7.27%16.3B | 4.99%16.26B | -3.72%15.59B |
Total assets | 8.93%38.99B | 8.32%37.63B | 8.32%37.63B | 3.40%36.31B | 2.73%35.8B | 3.51%35.43B | 3.33%34.74B | 3.33%34.74B | 5.63%35.12B | 4.43%34.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.58%502.3M | -3.24%840.95M | -3.24%840.95M | -29.47%475.99M | -52.28%537.68M | -36.62%796.11M | -28.02%869.07M | -28.02%869.07M | -33.05%674.85M | 23.17%1.13B |
-accounts payable | -3.36%302.94M | -10.94%550.91M | -10.94%550.91M | -12.40%391.94M | -51.14%313.46M | -38.69%605.51M | -13.57%618.56M | -13.57%618.56M | -35.40%447.44M | 6.18%641.48M |
-Total tax payable | -11.09%199.36M | 15.78%290.03M | 15.78%290.03M | -63.04%84.06M | -53.79%224.22M | -29.01%190.6M | -49.05%250.51M | -49.05%250.51M | -27.87%227.41M | 56.20%485.18M |
Pension and other retirement benefit plans | -9.60%222.63M | -17.19%164.87M | -17.19%164.87M | -16.85%147.56M | -22.86%246.27M | -32.40%112.96M | -31.33%199.11M | -31.33%199.11M | 63.68%177.48M | 63.71%319.23M |
Other current liabilities | -4.42%587.31M | 16.62%800.99M | 16.62%800.99M | -17.55%666.27M | -18.59%614.46M | -29.70%825.29M | -17.71%686.82M | -17.71%686.82M | 2.78%808.07M | 15.84%754.8M |
Current liabilities | -6.16%1.31B | 2.95%1.81B | 2.95%1.81B | -22.32%1.29B | -36.46%1.4B | -33.22%1.73B | -24.74%1.76B | -24.74%1.76B | -12.73%1.66B | 24.94%2.2B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | -82.56%1.09M | -82.56%1.09M | ---- | ---- | ---- | 0.00%6.25M | 0.00%6.25M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 63.48%17.18M | 42.45%12.63M | 42.45%12.63M | 37.57%11.24M | 33.94%10.51M | 30.98%9.63M | 29.63%8.87M | 29.63%8.87M | 26.14%8.17M | 33.56%7.84M |
Non current deferred liabilities | 20.58%1.65B | 33.91%1.55B | 33.91%1.55B | 23.37%1.44B | 36.79%1.37B | 26.76%1.4B | -2.04%1.16B | -2.04%1.16B | -23.53%1.16B | -43.07%1B |
Other non current liabilities | 336.69%23.11M | 54.44%9.01M | 54.44%9.01M | 45.49%11.68M | -34.48%5.29M | 33.74%11.16M | 246.52%5.83M | 246.52%5.83M | 0.60%8.03M | 0.14%8.08M |
Total non current liabilities | 22.11%1.69B | 33.46%1.58B | 33.46%1.58B | 23.62%1.46B | 36.20%1.39B | 26.84%1.42B | -1.50%1.18B | -1.50%1.18B | -23.20%1.18B | -42.62%1.02B |
Total liabilities | 7.92%3.01B | 15.23%3.38B | 15.23%3.38B | -3.23%2.75B | -13.47%2.79B | -15.11%3.16B | -16.84%2.94B | -16.84%2.94B | -17.41%2.84B | -8.97%3.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M |
-common stock | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M | 0.00%581.34M |
Additional paid-in capital | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M | 0.00%552.75M |
Retained earnings | 3.16%29.6B | 2.18%29.32B | 2.18%29.32B | 1.47%28.9B | 1.82%28.69B | 2.66%28.44B | 3.64%28.7B | 3.64%28.7B | 4.32%28.49B | 5.73%28.18B |
Less: Treasury stock | 0.00%1.98B | 0.01%1.98B | 0.01%1.98B | 0.01%1.98B | 0.01%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Other reserves | 40.06%7.23B | 46.01%5.77B | 46.01%5.77B | 18.67%5.51B | 20.31%5.16B | 28.05%4.68B | 21.77%3.95B | 21.77%3.95B | 38.52%4.64B | 6.68%4.29B |
Total stockholders'equity | 9.01%35.99B | 7.69%34.25B | 7.69%34.25B | 3.98%33.57B | 4.37%33.01B | 5.77%32.27B | 5.70%31.8B | 5.70%31.8B | 8.29%32.28B | 6.02%31.63B |
Total equity | 9.01%35.99B | 7.69%34.25B | 7.69%34.25B | 3.98%33.57B | 4.37%33.01B | 5.77%32.27B | 5.70%31.8B | 5.70%31.8B | 8.29%32.28B | 6.02%31.63B |
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 |