Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(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 | 141.49%11.57B | 44.54%10.44B | -37.81%6.12B | -37.81%6.12B | 39.36%4.79B | 33.10%7.22B | 38.15%8.53B | -0.25%9.84B | -0.25%9.84B | -57.15%3.44B |
-Cash and cash equivalents | 141.49%11.57B | 44.54%10.44B | -37.81%6.12B | -37.81%6.12B | 39.36%4.79B | 33.10%7.22B | 38.15%8.53B | -0.25%9.84B | -0.25%9.84B | -57.15%3.44B |
Receivables | -3.62%19.92B | 10.30%19.47B | 30.48%22.63B | 30.48%22.63B | -5.33%20.66B | -12.60%17.65B | -2.80%15.99B | 11.28%17.34B | 11.28%17.34B | 30.49%21.83B |
-Accounts receivable | -3.62%19.92B | 10.30%19.47B | 30.48%22.63B | 30.48%22.63B | -5.33%20.66B | -12.60%17.65B | -2.80%15.99B | 11.28%17.34B | 11.28%17.34B | 30.49%21.83B |
-Gross accounts receivable | -3.62%19.92B | 10.30%19.47B | 30.48%22.63B | 30.48%22.63B | -5.33%20.66B | -12.60%17.65B | -2.80%15.99B | 11.28%17.34B | 11.28%17.34B | 30.49%21.83B |
Finance lease receivables-current | ---- | ---- | -45.73%464M | -45.73%464M | ---- | ---- | ---- | -12.09%855M | -12.09%855M | ---- |
Inventory | -9.39%8.08B | -9.20%7.51B | -0.46%7.73B | -0.46%7.73B | 8.83%8.92B | 26.36%8.27B | 50.11%8.42B | 58.34%7.77B | 58.34%7.77B | 73.27%8.2B |
Other current assets | -59.18%929M | -43.58%1.8B | -44.33%1.46B | -44.33%1.46B | -47.10%2.28B | -39.43%3.19B | -44.58%3.16B | 28.86%2.63B | 28.86%2.63B | 131.51%4.3B |
Total current assets | 10.49%40.5B | 7.93%39.22B | -0.06%38.41B | -0.06%38.41B | -2.95%36.65B | -2.94%36.33B | 6.38%36.09B | 15.19%38.43B | 15.19%38.43B | 20.50%37.77B |
Non current assets | ||||||||||
Net PPE | 8.60%15.13B | 13.65%15.03B | 25.77%14.1B | 25.77%14.1B | 34.38%13.93B | 37.59%13.23B | 29.11%12.02B | 22.28%11.21B | 22.28%11.21B | 36.16%10.37B |
-Gross PP&E | 8.61%15.13B | 13.65%15.03B | 23.99%19.67B | 23.99%19.67B | 34.37%13.93B | 37.59%13.23B | 29.10%12.02B | 19.40%15.87B | 19.40%15.87B | 36.16%10.37B |
-Accumulated depreciation | ---- | ---- | -19.66%-5.57B | -19.66%-5.57B | ---- | ---- | ---- | -13.03%-4.65B | -13.03%-4.65B | ---- |
Prepaid assets-non current | ---- | ---- | 9.43%116M | 9.43%116M | ---- | ---- | ---- | 2.92%106M | 2.92%106M | ---- |
Total investment | ---- | ---- | 80.81%311M | 80.81%311M | ---- | ---- | ---- | -4.91%172M | -4.91%172M | ---- |
-Financial asset investment | ---- | ---- | 80.81%311M | 80.81%311M | ---- | ---- | ---- | -4.91%172M | -4.91%172M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 80.81%311M | 80.81%311M | ---- | ---- | ---- | -4.91%172M | -4.91%172M | ---- |
Finance lease receivables-Non current | -44.27%350M | -41.34%410M | -45.49%556M | -45.49%556M | -49.39%628M | -51.93%699M | -51.44%815M | -47.07%1.02B | -47.07%1.02B | -42.91%1.24B |
Goodwill and other intangible assets | -7.71%1.72B | 10.31%1.99B | 4,272.09%1.88B | 4,272.09%1.88B | 4,347.36%1.87B | 4,418.36%1.8B | 0.88%43M | -2.17%43M | -2.17%43M | -11.22%41.98M |
-Goodwill | -57.33%771M | -47.97%908M | --864M | --864M | --1.81B | --1.75B | ---- | --0 | --0 | ---- |
-Other intangible assets | 1,486.67%952M | 1,733.90%1.08B | 2,262.79%1.02B | 2,262.79%1.02B | --60M | --59M | ---- | --43M | --43M | ---- |
Deferred tax assets-non current | ---- | ---- | -10.12%675M | -10.12%675M | ---- | ---- | ---- | 30.50%751M | 30.50%751M | ---- |
Other non current assets | -16.10%1.21B | -20.17%1.31B | -45.94%373M | -45.94%373M | -7.51%1.45B | -7.09%1.64B | -8.22%1.67B | 413.59%690M | 413.59%690M | 112.82%1.56B |
Total non current assets | 3.04%18.42B | 7.90%18.74B | 28.72%18.02B | 28.72%18.02B | 35.25%17.88B | 34.95%17.37B | 13.22%14.55B | 15.33%14B | 15.33%14B | 23.83%13.22B |
Total assets | 8.05%58.92B | 7.93%57.96B | 7.62%56.43B | 7.62%56.43B | 6.96%54.53B | 6.76%53.7B | 8.26%50.64B | 15.23%52.43B | 15.23%52.43B | 21.35%50.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 0.91%4.79B | -16.49%4.73B | -13.86%4.87B | -13.86%4.87B | -10.78%4.75B | -13.73%5.66B | -17.34%4.25B | 1.23%5.65B | 1.23%5.65B | 30.32%5.32B |
-accounts payable | -10.79%3.01B | -33.04%2.57B | 3.79%2.69B | 3.79%2.69B | 16.60%3.37B | 4.96%3.84B | -13.88%2.86B | -29.27%2.59B | -29.27%2.59B | -6.31%2.89B |
-Total tax payable | 32.88%873M | 33.43%1.37B | -29.23%1.45B | -29.23%1.45B | -51.79%657M | -49.26%1.03B | -38.31%543M | 37.00%2.05B | 37.00%2.05B | 124.21%1.36B |
-Other payable | 26.75%905M | -1.26%784M | -27.85%733M | -27.85%733M | -32.79%714M | -9.44%794M | -9.87%840M | 136.86%1.02B | 136.86%1.02B | 176.02%1.06B |
Pension and other retirement benefit plans | 16.06%383M | 15.02%743M | 1.88%651M | 1.88%651M | 1.21%330M | 2.86%646M | 5.14%323M | 5.99%639M | 5.99%639M | 8.33%326.06M |
Accrued and deferred income | 17.32%657M | 10.14%532M | 43.87%587M | 43.87%587M | 16.07%560M | 20.46%483M | 1.94%1.1B | 8.47%408M | 8.47%408M | 19.07%482.46M |
Other current liabilities | -14.33%759M | 22.19%848M | 61.84%704M | 61.84%704M | 42.79%886M | 75.17%694M | -16.53%809M | 24.24%435M | 24.24%435M | -20.05%620.5M |
Current liabilities | 1.01%6.59B | -8.46%6.85B | -4.53%6.81B | -4.53%6.81B | -3.36%6.52B | -8.37%7.48B | -15.26%6.47B | 1.24%7.13B | 1.24%7.13B | 19.13%6.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.00%132M | -51.03%167M | -38.59%253M | -38.59%253M | -35.31%300M | -33.77%341M | -31.78%370M | -28.35%412M | -28.35%412M | 1.37%463.74M |
-Long term debt and capital lease obligation | -56.00%132M | -51.03%167M | -38.59%253M | -38.59%253M | -35.31%300M | -33.77%341M | -31.78%370M | -28.35%412M | -28.35%412M | 1.37%463.74M |
-Including:Long term capital lease obligation | -56.00%132M | -51.03%167M | -38.59%253M | -38.59%253M | -35.31%300M | -33.77%341M | -31.78%370M | -28.35%412M | -28.35%412M | 1.37%463.74M |
Long term provisions | -17.65%28M | -3.03%32M | -6.67%28M | -6.67%28M | 2.10%34M | 4.14%33M | 7.42%31M | 9.53%30M | 9.53%30M | 24.40%33.3M |
Long term pension and other post-retirement benefit plans | 31.62%1.05B | 32.12%1.02B | 35.73%961M | 35.73%961M | 20.96%797M | 20.83%769M | 21.60%743M | 20.09%708M | 20.09%708M | 13.59%658.91M |
Other non current liabilities | -60.91%181M | -58.30%191M | -25.08%457M | -25.08%457M | -23.92%463M | -24.86%458M | -38.97%373M | 868.44%610M | 868.44%610M | 838.27%608.61M |
Total non current liabilities | -12.80%1.39B | -12.18%1.41B | -3.47%1.7B | -3.47%1.7B | -9.67%1.59B | -10.68%1.6B | -15.41%1.52B | 40.24%1.76B | 40.24%1.76B | 56.26%1.76B |
Total liabilities | -1.70%7.98B | -9.12%8.25B | -4.32%8.51B | -4.32%8.51B | -4.67%8.12B | -8.79%9.08B | -15.29%7.99B | 7.14%8.89B | 7.14%8.89B | 25.30%8.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | 0.00%1.32B |
-common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | -0.06%1.32B | 0.00%1.32B |
Additional paid-in capital | 1.54%1.85B | 1.54%1.85B | 10.83%1.82B | 10.83%1.82B | 10.82%1.82B | 10.82%1.82B | 1.64%1.64B | 1.54%1.64B | 1.54%1.64B | 1.55%1.64B |
Retained earnings | 11.01%47.7B | 10.54%45.75B | 8.82%44.78B | 8.82%44.78B | 8.03%42.97B | 9.62%41.39B | 14.58%40.21B | 17.26%41.15B | 17.26%41.15B | 19.79%39.78B |
Less: Treasury stock | -0.69%1.01B | -0.69%1.01B | -3.42%1.02B | -3.42%1.02B | -3.49%1.02B | -3.49%1.02B | -0.73%1.05B | -0.67%1.05B | -0.67%1.05B | -0.59%1.05B |
Other reserves | -31.44%687M | 67.88%1.38B | 45.17%707M | 45.17%707M | 27.73%1B | 20.50%822M | 42.05%532M | 106.59%487M | 106.59%487M | 474.86%784.45M |
Total stockholders'equity | 9.66%50.55B | 11.18%49.29B | 9.33%47.6B | 9.33%47.6B | 8.54%46.1B | 9.88%44.33B | 14.21%42.65B | 17.04%43.54B | 17.04%43.54B | 20.59%42.47B |
Noncontrolling interests | 23.90%394M | 44.25%414M | --315M | --315M | --318M | --287M | ---- | --0 | --0 | ---- |
Total equity | 9.75%50.94B | 11.39%49.7B | 10.05%47.92B | 10.05%47.92B | 9.28%46.41B | 10.59%44.62B | 14.21%42.65B | 17.04%43.54B | 17.04%43.54B | 20.59%42.47B |
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 |