Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | 6.51%51.16B | 13.56%54.55B | 13.56%54.55B | 0.96%49.5B | 29.53%48.03B | 38.68%48.61B | 55.96%48.03B | 55.96%48.03B | 94.07%49.02B | 47.87%37.08B |
-Cash and cash equivalents | 6.51%51.16B | 13.56%54.55B | 13.56%54.55B | 0.96%49.5B | 29.53%48.03B | 38.68%48.61B | 55.96%48.03B | 55.96%48.03B | 94.07%49.02B | 47.87%37.08B |
Receivables | -8.66%54.14B | 9.81%65B | 9.81%65B | 11.80%56.71B | 21.97%59.27B | 40.79%62.18B | 5.05%59.19B | 5.05%59.19B | 31.97%50.73B | 31.26%48.59B |
-Accounts receivable | -8.66%54.14B | 13.28%57.6B | 13.28%57.6B | 11.80%56.71B | 21.97%59.27B | 40.79%62.18B | -1.10%50.84B | -1.10%50.84B | 31.97%50.73B | 31.26%48.59B |
-Gross accounts receivable | -8.66%54.14B | 13.28%57.6B | 13.28%57.6B | 11.80%56.71B | 21.97%59.27B | 40.79%62.18B | -1.10%50.84B | -1.10%50.84B | 31.97%50.73B | 31.26%48.59B |
-Other receivables | ---- | -11.32%7.41B | -11.32%7.41B | ---- | ---- | ---- | 69.05%8.35B | 69.05%8.35B | ---- | ---- |
Inventory | 25.46%40.01B | 30.81%35.37B | 30.81%35.37B | 16.35%34.4B | -7.59%31.89B | -17.08%28.36B | -5.01%27.04B | -5.01%27.04B | 7.20%29.57B | 12.99%34.51B |
Other current assets | 1.90%16.5B | 12.82%7.18B | 12.82%7.18B | 10.13%17.04B | -5.62%16.2B | -3.63%14.25B | -32.76%6.36B | -32.76%6.36B | -19.75%15.47B | -14.07%17.16B |
Total current assets | 4.13%161.8B | 15.27%162.09B | 15.27%162.09B | 8.88%157.65B | 13.14%155.38B | 19.65%153.41B | 12.43%140.63B | 12.43%140.63B | 30.96%144.79B | 21.97%137.34B |
Non current assets | ||||||||||
Net PPE | -7.60%134.53B | -3.10%137.06B | -3.10%137.06B | -4.19%141.42B | -4.94%145.6B | -4.45%142.85B | -5.55%141.44B | -5.55%141.44B | -1.21%147.6B | 3.15%153.16B |
-Gross PP&E | -7.61%134.53B | 8.60%500.12B | 8.60%500.12B | -4.19%141.42B | -4.94%145.6B | -4.45%142.85B | 4.80%460.53B | 4.80%460.53B | -1.21%147.6B | 3.15%153.16B |
-Accumulated depreciation | ---- | -13.78%-363.07B | -13.78%-363.07B | ---- | ---- | ---- | -10.15%-319.09B | -10.15%-319.09B | ---- | ---- |
Total investment | 1.76%9.39B | 11.63%9.56B | 11.63%9.56B | 16.37%9.27B | 23.50%9.23B | 18.36%8.57B | 18.59%8.56B | 18.59%8.56B | 19.45%7.96B | 10.99%7.47B |
-Financial asset investment | 1.76%9.39B | 11.63%9.56B | 11.63%9.56B | 16.37%9.27B | 23.50%9.23B | 18.36%8.57B | 18.59%8.56B | 18.59%8.56B | 19.45%7.96B | 10.99%7.47B |
-Including:Available-for-sale securities | 1.76%9.39B | 11.63%9.56B | 11.63%9.56B | 16.37%9.27B | 23.50%9.23B | 18.36%8.57B | 18.59%8.56B | 18.59%8.56B | 19.45%7.96B | 10.99%7.47B |
Goodwill and other intangible assets | 0.88%6.86B | 1.36%6.62B | 1.36%6.62B | 1.46%6.83B | 0.18%6.8B | 1.28%6.59B | 5.77%6.53B | 5.77%6.53B | 14.38%6.73B | 14.42%6.78B |
Defined pension benefit | ---- | 104.87%6.52B | 104.87%6.52B | ---- | ---- | ---- | -14.14%3.18B | -14.14%3.18B | ---- | ---- |
Deferred tax assets-non current | ---- | 22.71%13.46B | 22.71%13.46B | ---- | ---- | ---- | 21.48%10.97B | 21.48%10.97B | ---- | ---- |
Other non current assets | 26.69%21.58B | -17.86%1.44B | -17.86%1.44B | 1.75%17.68B | 2.53%17.03B | 6.03%15.75B | 7.64%1.75B | 7.64%1.75B | 26.50%17.38B | 22.68%16.61B |
Total non current assets | -3.53%172.35B | 1.28%174.65B | 1.28%174.65B | -2.49%175.2B | -2.92%178.66B | -2.44%173.75B | -2.86%172.43B | -2.86%172.43B | 2.26%179.67B | 5.35%184.03B |
Total assets | 0.03%334.16B | 7.56%336.74B | 7.56%336.74B | 2.58%332.85B | 3.94%334.04B | 6.81%327.16B | 3.46%313.06B | 3.46%313.06B | 13.35%324.46B | 11.86%321.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.85%48.82B | -13.80%54.07B | -13.80%54.07B | -22.53%48.01B | -8.57%54.75B | 7.62%61.63B | 17.17%62.73B | 17.17%62.73B | 32.65%61.97B | 8.40%59.89B |
-Current debt and capital lease obligation | -10.85%48.82B | -13.80%54.07B | -13.80%54.07B | -22.53%48.01B | -8.57%54.75B | 7.62%61.63B | 17.17%62.73B | 17.17%62.73B | 32.65%61.97B | 8.40%59.89B |
-Including:Current debt | -10.85%48.82B | -13.09%53.17B | -13.09%53.17B | -22.53%48.01B | -8.57%54.75B | 7.62%61.63B | 19.15%61.18B | 19.15%61.18B | 32.65%61.97B | 8.40%59.89B |
-Including:Current capital Lease obligation | ---- | -41.83%901M | -41.83%901M | ---- | ---- | ---- | -29.17%1.55B | -29.17%1.55B | ---- | ---- |
Payables | -13.54%37.98B | 5.59%46.19B | 5.59%46.19B | 1.64%42.83B | 18.38%43.93B | 23.71%42.74B | 0.79%43.74B | 0.79%43.74B | 34.15%42.14B | 24.54%37.11B |
-accounts payable | -14.50%36.99B | 6.93%39.98B | 6.93%39.98B | 1.05%41.98B | 18.10%43.27B | 23.42%42.11B | -4.96%37.39B | -4.96%37.39B | 34.25%41.54B | 25.14%36.64B |
-Total tax payable | 48.72%989M | 82.04%1.2B | 82.04%1.2B | 42.66%846M | 40.00%665M | 47.31%629M | -27.24%657M | -27.24%657M | 27.53%593M | -9.00%475M |
-Other payable | ---- | -12.05%5.01B | -12.05%5.01B | ---- | ---- | ---- | 80.56%5.7B | 80.56%5.7B | ---- | ---- |
Current provisions | 3.17%130M | 10.81%82M | 10.81%82M | 11.28%148M | 10.53%126M | 12.37%109M | -21.28%74M | -21.28%74M | 87.32%133M | 147.83%114M |
Pension and other retirement benefit plans | 4.15%2.64B | 17.88%3.19B | 17.88%3.19B | 6.19%1.73B | 14.17%2.53B | -0.97%1.33B | -0.77%2.71B | -0.77%2.71B | 21.70%1.63B | 4.38%2.22B |
Other current liabilities | 8.44%30.98B | 29.68%22.97B | 29.68%22.97B | 15.24%30.01B | 13.28%28.57B | 43.79%29.28B | 19.88%17.71B | 19.88%17.71B | 18.55%26.04B | 16.79%25.22B |
Current liabilities | -7.21%120.54B | -0.37%126.5B | -0.37%126.5B | -6.96%122.73B | 4.31%129.91B | 18.90%135.08B | 10.86%126.97B | 10.86%126.97B | 29.96%131.91B | 14.46%124.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.86%11B | -15.84%16.76B | -15.84%16.76B | -10.25%20.61B | -41.08%16.89B | -48.62%16.79B | -45.09%19.92B | -45.09%19.92B | -38.65%22.96B | 3.05%28.66B |
-Long term debt and capital lease obligation | -34.86%11B | -15.84%16.76B | -15.84%16.76B | -10.25%20.61B | -41.08%16.89B | -48.62%16.79B | -45.09%19.92B | -45.09%19.92B | -38.65%22.96B | 3.05%28.66B |
-Including:Long term debt | -34.86%11B | -15.76%15.68B | -15.76%15.68B | -10.25%20.61B | -41.08%16.89B | -48.62%16.79B | -46.09%18.61B | -46.09%18.61B | -38.65%22.96B | 3.05%28.66B |
-Including:Long term capital lease obligation | ---- | -16.99%1.09B | -16.99%1.09B | ---- | ---- | ---- | -25.27%1.31B | -25.27%1.31B | ---- | ---- |
Long term provisions | 1.65%1.6B | 3.39%1.47B | 3.39%1.47B | -1.34%1.55B | 32.86%1.58B | 43.84%1.54B | -9.69%1.42B | -9.69%1.42B | -5.08%1.57B | -28.45%1.19B |
Long term pension and other post-retirement benefit plans | 9.10%9.3B | 10.53%8.57B | 10.53%8.57B | 37.69%8.43B | 32.04%8.53B | 22.93%7.8B | 22.49%7.75B | 22.49%7.75B | -30.65%6.12B | -27.81%6.46B |
Non current deferred liabilities | ---- | 30.99%5.47B | 30.99%5.47B | ---- | ---- | ---- | -3.11%4.17B | -3.11%4.17B | ---- | ---- |
Other non current liabilities | 9.39%9.78B | -8.88%3.31B | -8.88%3.31B | -1.58%8.81B | -2.89%8.94B | -7.89%9.07B | -2.05%3.63B | -2.05%3.63B | -13.70%8.95B | -8.85%9.2B |
Total non current liabilities | -11.82%31.68B | -3.58%35.57B | -3.58%35.57B | -0.52%39.39B | -21.05%35.93B | -29.51%35.21B | -29.31%36.89B | -29.31%36.89B | -32.05%39.6B | -6.19%45.51B |
Total liabilities | -8.21%152.22B | -1.09%162.07B | -1.09%162.07B | -5.48%162.12B | -2.48%165.84B | 4.12%170.29B | -1.72%163.85B | -1.72%163.85B | 7.35%171.51B | 8.09%170.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
-common stock | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
Additional paid-in capital | -0.25%13.33B | -0.28%13.36B | -0.28%13.36B | -0.28%13.36B | -0.28%13.36B | -0.44%13.4B | -0.44%13.4B | -0.44%13.4B | -0.74%13.4B | -0.74%13.4B |
Retained earnings | 3.51%114.2B | 3.77%114.11B | 3.77%114.11B | 5.59%111.34B | 4.00%110.33B | 3.83%110.87B | 1.47%109.97B | 1.47%109.97B | -0.27%105.44B | -2.55%106.09B |
Less: Treasury stock | -6.22%4.93B | -2.61%5.26B | -2.61%5.26B | -2.61%5.26B | -2.61%5.26B | 0.19%5.4B | 7.47%5.4B | 7.47%5.4B | 7.47%5.4B | 7.47%5.4B |
Other reserves | 42.29%27.6B | 338.01%21.38B | 338.01%21.38B | 55.36%20.02B | 67.62%19.39B | 184.86%10.35B | 217.28%4.88B | 217.28%4.88B | 223.83%12.89B | 212.67%11.57B |
Total stockholders'equity | 8.36%160.36B | 15.59%153.76B | 15.59%153.76B | 9.62%149.64B | 8.96%148B | 8.35%139.39B | 8.30%133.02B | 8.30%133.02B | 19.78%136.5B | 15.86%135.83B |
Noncontrolling interests | 6.74%21.57B | 29.19%20.91B | 29.19%20.91B | 28.20%21.09B | 30.44%20.21B | 23.91%17.48B | 24.03%16.19B | 24.03%16.19B | 31.41%16.45B | 21.61%15.49B |
Total equity | 8.16%181.94B | 17.07%174.67B | 17.07%174.67B | 11.62%170.73B | 11.16%168.21B | 9.89%156.87B | 9.81%149.21B | 9.81%149.21B | 20.93%152.95B | 16.42%151.32B |
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 |