Tecnisco
2962
Reyuu Japan
9425
Tokyo Board Industries
7815
Fruta Fruta
2586
Yamadai
7426
(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 | -6.79%6.8B | -5.15%6.17B | -5.15%6.17B | -17.23%5.49B | -11.64%7.29B | -20.10%6.36B | -8.97%6.5B | -8.97%6.5B | -2.36%6.63B | 15.21%8.26B |
-Cash and cash equivalents | -6.79%6.8B | -5.15%6.17B | -5.15%6.17B | -17.23%5.49B | -11.64%7.29B | -20.10%6.36B | -8.97%6.5B | -8.97%6.5B | -2.36%6.63B | 15.21%8.26B |
Receivables | 12.51%4.66B | -18.40%4.69B | -18.40%4.69B | 2.93%5.37B | -14.62%4.14B | 2.68%4.91B | 9.00%5.75B | 9.00%5.75B | 19.32%5.22B | -3.58%4.85B |
-Accounts receivable | 12.51%4.66B | -18.40%4.69B | -18.40%4.69B | 2.93%5.37B | -14.62%4.14B | 2.68%4.91B | 9.00%5.75B | 9.00%5.75B | 19.32%5.22B | -3.58%4.85B |
-Gross accounts receivable | 12.51%4.66B | -18.40%4.69B | -18.40%4.69B | 2.93%5.37B | -14.62%4.14B | 2.68%4.91B | 9.00%5.75B | 9.00%5.75B | 19.32%5.22B | -3.58%4.85B |
Inventory | 4.36%8.95B | 2.12%7.55B | 2.12%7.55B | 1.78%8.1B | 13.38%8.57B | 12.91%8.2B | 11.63%7.39B | 11.63%7.39B | 15.08%7.96B | 17.21%7.56B |
Other current assets | -4.65%2.65B | -14.26%3.51B | -14.26%3.51B | -27.91%2.51B | -27.82%2.78B | -6.75%3.32B | 13.08%4.09B | 13.08%4.09B | 1.61%3.48B | 48.38%3.85B |
Total current assets | 1.18%23.05B | -7.67%21.91B | -7.67%21.91B | -7.81%21.47B | -7.05%22.78B | -3.29%22.78B | 4.75%23.73B | 4.75%23.73B | 8.29%23.29B | 15.42%24.51B |
Non current assets | ||||||||||
Net PPE | 6.91%7.03B | 1.62%6.51B | 1.62%6.51B | 2.46%6.65B | 0.98%6.57B | 0.00%6.48B | -2.39%6.4B | -2.39%6.4B | -0.90%6.49B | -3.17%6.51B |
-Gross PP&E | 6.89%7.02B | 1.62%6.51B | 1.62%6.51B | 2.45%6.65B | 0.98%6.57B | 0.00%6.48B | -2.39%6.4B | -2.39%6.4B | -0.90%6.49B | -3.18%6.51B |
Total investment | -8.10%1.01B | 0.00%1.05B | 0.00%1.05B | 4.60%1B | 18.05%1.1B | 27.67%1.11B | 6.94%1.05B | 6.94%1.05B | -1.44%957M | -2.72%931M |
-Financial asset investment | -8.10%1.01B | 0.00%1.05B | 0.00%1.05B | 4.60%1B | 18.05%1.1B | 27.67%1.11B | 6.94%1.05B | 6.94%1.05B | -1.44%957M | -2.72%931M |
-Including:Available-for-sale securities | -8.10%1.01B | 0.00%1.05B | 0.00%1.05B | 4.60%1B | 18.05%1.1B | 27.67%1.11B | 6.94%1.05B | 6.94%1.05B | -1.44%957M | -2.72%931M |
Goodwill and other intangible assets | -18.78%346M | -9.36%397M | -9.36%397M | -11.50%408M | -12.53%426M | -15.75%428M | -13.61%438M | -13.61%438M | -13.18%461M | -10.97%487M |
Deferred tax assets-non current | -37.78%140M | -33.95%142M | -33.95%142M | 84.00%276M | -7.79%225M | -23.18%179M | -44.73%215M | -44.73%215M | -55.49%150M | -43.39%244M |
Other non current assets | -13.33%52M | -15.87%53M | -15.87%53M | -6.15%61M | 17.65%60M | 22.00%61M | 34.04%63M | 34.04%63M | 41.30%65M | 18.60%51M |
Total non current assets | 2.29%8.57B | -0.24%8.15B | -0.24%8.15B | 3.36%8.4B | 1.96%8.38B | 1.45%8.26B | -3.72%8.17B | -3.72%8.17B | -3.69%8.13B | -5.49%8.22B |
Total assets | 1.48%31.63B | -5.76%30.06B | -5.76%30.06B | -4.92%29.87B | -4.79%31.17B | -2.08%31.05B | 2.44%31.9B | 2.44%31.9B | 4.92%31.41B | 9.34%32.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.09%2.4B | 27.06%2.16B | 27.06%2.16B | 69.23%2.2B | 69.23%2.2B | 30.77%1.7B | 30.77%1.7B | 30.77%1.7B | 85.71%1.3B | 550.00%1.3B |
-Current debt and capital lease obligation | 9.09%2.4B | 27.06%2.16B | 27.06%2.16B | 69.23%2.2B | 69.23%2.2B | 30.77%1.7B | 30.77%1.7B | 30.77%1.7B | 85.71%1.3B | 550.00%1.3B |
-Including:Current debt | 9.09%2.4B | 27.06%2.16B | 27.06%2.16B | 69.23%2.2B | 69.23%2.2B | 30.77%1.7B | 30.77%1.7B | 30.77%1.7B | 85.71%1.3B | 550.00%1.3B |
Payables | -4.53%3.65B | -17.67%3.56B | -17.67%3.56B | -15.00%3.45B | -14.71%3.82B | -5.82%4.06B | 4.68%4.32B | 4.68%4.32B | -4.81%4.06B | -3.36%4.48B |
-accounts payable | -5.18%3.48B | -18.74%3.4B | -18.74%3.4B | -15.46%3.37B | -15.32%3.67B | -6.25%3.98B | 8.11%4.18B | 8.11%4.18B | -2.90%3.99B | -2.08%4.34B |
-Total tax payable | 11.33%167M | 15.67%155M | 15.67%155M | 9.21%83M | 3.45%150M | 20.00%84M | -47.45%134M | -47.45%134M | -53.09%76M | -30.62%145M |
Current provisions | 427.87%322M | -15.38%55M | -15.38%55M | -6.25%60M | -3.17%61M | 1.61%63M | 8.33%65M | 8.33%65M | 3.23%64M | 1.61%63M |
Pension and other retirement benefit plans | 0.00%1M | --0 | --0 | -88.89%1M | -95.00%1M | --0 | -45.00%11M | -45.00%11M | -25.00%9M | 185.71%20M |
Accrued and deferred income | -7.60%608M | -8.72%607M | -8.72%607M | -6.26%479M | -6.67%658M | -4.25%473M | -6.60%665M | -6.60%665M | 13.30%511M | 9.47%705M |
Other current liabilities | 15.42%2.88B | -10.34%2.49B | -10.34%2.49B | -17.02%2.34B | -24.49%2.5B | -12.41%2.8B | 5.75%2.78B | 5.75%2.78B | 9.15%2.82B | 20.83%3.31B |
Current liabilities | 6.74%9.86B | -7.02%8.87B | -7.02%8.87B | -2.65%8.53B | -6.45%9.24B | -2.97%9.1B | 7.84%9.54B | 7.84%9.54B | 8.55%8.76B | 19.18%9.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 500.00%960M | -61.54%100M | -61.54%100M | -66.67%100M | -55.56%160M | -50.00%200M | -43.48%260M | -43.48%260M | -40.00%300M | -35.71%360M |
-Long term debt and capital lease obligation | 500.00%960M | -61.54%100M | -61.54%100M | -66.67%100M | -55.56%160M | -50.00%200M | -43.48%260M | -43.48%260M | -40.00%300M | -35.71%360M |
-Including:Long term debt | 500.00%960M | -61.54%100M | -61.54%100M | -66.67%100M | -55.56%160M | -50.00%200M | -43.48%260M | -43.48%260M | -40.00%300M | -35.71%360M |
Long term pension and other post-retirement benefit plans | -15.63%1.72B | -13.75%1.81B | -13.75%1.81B | -5.68%1.99B | -5.44%2.03B | -5.45%2.03B | -5.53%2.1B | -5.53%2.1B | -6.09%2.11B | -6.19%2.15B |
Non current deferred liabilities | --684M | --651M | --651M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 284.62%100M | 133.33%49M | 133.33%49M | 13.64%25M | -3.70%26M | 8.33%26M | 0.00%21M | 0.00%21M | 15.79%22M | 200.00%27M |
Total non current liabilities | 55.86%3.46B | 9.65%2.61B | 9.65%2.61B | -13.02%2.12B | -12.53%2.22B | -12.25%2.26B | -11.94%2.38B | -11.94%2.38B | -12.07%2.43B | -11.32%2.54B |
Total liabilities | 16.26%13.32B | -3.68%11.48B | -3.68%11.48B | -4.90%10.65B | -7.69%11.46B | -4.97%11.36B | 3.20%11.92B | 3.20%11.92B | 3.28%11.19B | 11.35%12.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
-common stock | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Additional paid-in capital | 0.21%2.4B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B | 0.17%2.39B |
Retained earnings | -16.66%11.07B | -14.09%11.95B | -14.09%11.95B | -8.86%12.64B | -5.30%13.28B | -2.23%13.48B | -0.14%13.91B | -0.14%13.91B | 2.13%13.87B | 5.60%14.02B |
Less: Treasury stock | -6.25%30M | -5.88%32M | -5.88%32M | -5.88%32M | -5.88%32M | -5.56%34M | -5.56%34M | -5.56%34M | -5.56%34M | -5.56%34M |
Other reserves | 63.30%1.87B | 55.28%1.32B | 55.28%1.32B | 14.20%1.29B | 5.62%1.15B | 23.67%956M | 66.73%852M | 66.73%852M | 200.53%1.13B | 196.72%1.09B |
Total stockholders'equity | -7.67%17.82B | -7.56%18.14B | -7.56%18.14B | -5.35%18.8B | -3.38%19.3B | -0.61%19.3B | 1.70%19.62B | 1.70%19.62B | 5.57%19.86B | 7.95%19.97B |
Noncontrolling interests | 18.60%491M | 22.87%446M | 22.87%446M | 18.38%425M | 17.61%414M | 16.27%386M | 20.60%363M | 20.60%363M | 24.22%359M | 20.96%352M |
Total equity | -7.11%18.31B | -7.01%18.58B | -7.01%18.58B | -4.93%19.22B | -3.02%19.71B | -0.32%19.69B | 1.99%19.98B | 1.99%19.98B | 5.85%20.22B | 8.15%20.32B |
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 |