Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(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 | 33.58%18.98B | -9.23%11.65B | -9.23%11.65B | 14.29%13.21B | 13.46%14.21B | 11.09%12.5B | 17.32%12.84B | 17.32%12.84B | 5.46%11.56B | 5.08%12.52B |
-Cash and cash equivalents | 33.58%18.98B | -9.23%11.65B | -9.23%11.65B | 14.29%13.21B | 13.46%14.21B | 11.09%12.5B | 17.32%12.84B | 17.32%12.84B | 5.46%11.56B | 5.08%12.52B |
Receivables | -5.04%18.96B | 0.70%19.45B | 0.70%19.45B | 3.79%19.15B | 22.05%19.96B | 19.93%19.2B | 28.39%19.32B | 28.39%19.32B | 25.84%18.45B | 26.24%16.36B |
-Accounts receivable | -5.04%18.96B | 0.70%19.45B | 0.70%19.45B | 3.79%19.15B | 22.05%19.96B | 19.93%19.2B | 28.39%19.32B | 28.39%19.32B | 25.84%18.45B | 26.24%16.36B |
-Gross accounts receivable | -5.04%18.96B | 0.70%19.45B | 0.70%19.45B | 3.79%19.15B | 22.05%19.96B | 19.93%19.2B | 28.39%19.32B | 28.39%19.32B | 25.84%18.45B | 26.24%16.36B |
Inventory | 33.07%8.62B | 28.84%7.41B | 28.84%7.41B | 19.97%7.14B | 1.95%6.48B | 22.69%6.69B | 5.04%5.75B | 5.04%5.75B | 17.61%5.95B | 25.15%6.35B |
Other current assets | 6.50%1.01B | 34.20%1.62B | 34.20%1.62B | 36.00%1.49B | 37.85%948.83M | 16.92%1.57B | 17.75%1.21B | 17.75%1.21B | 31.47%1.09B | 20.75%688.28M |
Total current assets | 14.35%47.57B | 2.62%40.14B | 2.62%40.14B | 10.62%40.99B | 15.80%41.6B | 17.33%39.95B | 20.39%39.12B | 20.39%39.12B | 17.58%37.06B | 17.70%35.92B |
Non current assets | ||||||||||
Net PPE | 1.80%10.15B | 7.68%10.29B | 7.68%10.29B | 9.08%10.4B | 9.92%9.97B | 11.03%10.13B | 6.27%9.55B | 6.27%9.55B | 7.30%9.53B | 1.72%9.07B |
-Gross PP&E | 3.79%24.35B | 6.18%23.99B | 6.18%23.99B | 7.97%24.08B | 8.49%23.46B | 8.19%23.37B | 6.32%22.6B | 6.32%22.6B | 7.19%22.31B | 4.80%21.63B |
-Accumulated depreciation | -5.26%-14.2B | -5.08%-13.71B | -5.08%-13.71B | -7.13%-13.68B | -7.45%-13.49B | -6.11%-13.23B | -6.35%-13.04B | -6.35%-13.04B | -7.11%-12.77B | -7.14%-12.55B |
Total investment | 12.53%4.44B | 16.59%4.16B | 16.59%4.16B | 14.42%4.2B | 11.84%3.94B | 5.33%3.63B | 1.60%3.57B | 1.60%3.57B | -2.26%3.67B | -11.53%3.53B |
-Long-term equity investment | 32.46%813.86M | 2.28%650.49M | 2.28%650.49M | -1.15%654.35M | -3.20%614.4M | -2.16%565.5M | 20.28%636M | 20.28%636M | 34.97%661.94M | 37.82%634.71M |
-Financial asset investment | 8.85%3.62B | 19.69%3.51B | 19.69%3.51B | 17.84%3.55B | 15.14%3.33B | 6.84%3.06B | -1.71%2.93B | -1.71%2.93B | -7.85%3.01B | -17.98%2.89B |
-Including:Available-for-sale securities | 8.85%3.62B | 19.69%3.51B | 19.69%3.51B | 17.84%3.55B | 15.14%3.33B | 6.84%3.06B | -1.71%2.93B | -1.71%2.93B | -7.85%3.01B | -17.98%2.89B |
Goodwill and other intangible assets | 64.92%400.89M | 85.64%318.86M | 85.64%318.86M | 80.22%261.78M | 107.41%243.09M | 175.10%216.52M | 163.33%171.77M | 163.33%171.77M | 117.29%145.26M | 64.32%117.2M |
Deferred tax assets-non current | -12.02%531.76M | -0.19%546.42M | -0.19%546.42M | -2.65%419.04M | -16.29%604.38M | -16.33%659.02M | -2.54%547.44M | -2.54%547.44M | 4.81%430.44M | 48.56%722.01M |
Other non current assets | 266.75%962.18M | 220.83%891.47M | 220.83%891.47M | -13.35%258.9M | -7.47%262.35M | 28.03%266.24M | 35.80%277.87M | 35.80%277.87M | 44.94%298.79M | 36.07%283.54M |
Total non current assets | 9.71%16.48B | 14.77%16.21B | 14.77%16.21B | 10.37%15.54B | 9.51%15.03B | 9.22%14.9B | 5.89%14.12B | 5.89%14.12B | 5.66%14.08B | 0.37%13.72B |
Total assets | 13.12%64.05B | 5.84%56.35B | 5.84%56.35B | 10.55%56.53B | 14.06%56.62B | 15.01%54.85B | 16.17%53.24B | 16.17%53.24B | 14.04%51.14B | 12.34%49.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 228.28%1.04B | 11.84%315.4M | 11.84%315.4M | 14.81%840.4M | 97.13%315.4M | 76.25%282M | 182.00%282M | 182.00%282M | 9.03%732M | -48.16%160M |
-Current debt and capital lease obligation | 228.28%1.04B | 11.84%315.4M | 11.84%315.4M | 14.81%840.4M | 97.13%315.4M | 76.25%282M | 182.00%282M | 182.00%282M | 9.03%732M | -48.16%160M |
-Including:Current debt | 228.28%1.04B | 11.84%315.4M | 11.84%315.4M | 14.81%840.4M | 97.13%315.4M | 76.25%282M | 182.00%282M | 182.00%282M | 9.03%732M | -48.16%160M |
Payables | 3.89%7.43B | -4.38%6.64B | -4.38%6.64B | 19.37%6.64B | 12.63%7.15B | 28.52%7.1B | 35.06%6.95B | 35.06%6.95B | 29.31%5.56B | 46.93%6.35B |
-accounts payable | 12.49%6.48B | -10.43%5.35B | -10.43%5.35B | 18.36%5.89B | 11.35%5.76B | 27.39%6.19B | 41.06%5.98B | 41.06%5.98B | 28.96%4.97B | 41.42%5.17B |
-Total tax payable | -31.77%948.82M | 32.97%1.29B | 32.97%1.29B | 27.92%755.57M | 18.27%1.39B | 36.78%909.88M | 6.99%968.19M | 6.99%968.19M | 32.30%590.65M | 77.34%1.18B |
Current provisions | -0.84%27.2M | 6.97%27.18M | 6.97%27.18M | 23.41%27.47M | 30.93%27.43M | 30.43%26.1M | 36.61%25.41M | 36.61%25.41M | 19.48%22.26M | 15.94%20.95M |
Pension and other retirement benefit plans | -2.15%1.03B | 21.56%923.04M | 21.56%923.04M | 26.24%719.72M | 7.92%1.05B | 3.51%1.15B | 3.54%759.33M | 3.54%759.33M | 4.20%570.14M | 12.77%976.28M |
Accrued and deferred income | ---- | -33.86%138.28M | -33.86%138.28M | ---- | ---- | ---- | -31.60%209.08M | -31.60%209.08M | ---- | ---- |
Other current liabilities | -43.51%4.26B | -2.35%6.87B | -2.35%6.87B | 8.31%7.74B | 23.06%7.53B | 20.31%7.58B | 24.73%7.03B | 24.73%7.03B | 18.84%7.15B | 13.51%6.12B |
Current liabilities | -14.32%13.78B | -2.24%14.91B | -2.24%14.91B | 13.79%15.97B | 18.00%16.08B | 23.04%16.14B | 27.77%15.25B | 27.77%15.25B | 21.47%14.04B | 24.95%13.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 567.35%7.8B | -1.54%972.82M | -1.54%972.82M | 1.99%1.01B | 386.92%1.17B | 359.17%1.1B | --988M | --988M | --988M | 140.00%240M |
-Long term debt and capital lease obligation | 567.35%7.8B | -1.54%972.82M | -1.54%972.82M | 1.99%1.01B | 386.92%1.17B | 359.17%1.1B | --988M | --988M | --988M | 140.00%240M |
-Including:Long term debt | 567.35%7.8B | -1.54%972.82M | -1.54%972.82M | 1.99%1.01B | 386.92%1.17B | 359.17%1.1B | --988M | --988M | --988M | 140.00%240M |
Long term provisions | -1.54%193.98M | 32.82%193.98M | 32.82%193.98M | 56.08%197.01M | 64.97%197.01M | 64.97%197.01M | 27.62%146.05M | 27.62%146.05M | --126.23M | --119.42M |
Long term pension and other post-retirement benefit plans | 4.49%2.56B | 3.70%2.51B | 3.70%2.51B | 3.82%2.49B | 3.66%2.45B | 2.20%2.39B | 3.04%2.42B | 3.04%2.42B | 1.99%2.4B | 0.21%2.36B |
Non current deferred liabilities | -9.00%3.13M | -20.64%2.19M | -20.64%2.19M | 52.30%3.74M | 23.66%3.43M | 32.55%3.72M | 12.99%2.76M | 12.99%2.76M | --2.46M | --2.78M |
Other non current liabilities | -24.73%165.85M | -22.56%179.43M | -22.56%179.43M | 84.11%218.32M | 85.53%220.34M | 91.65%233.88M | 93.94%231.69M | 93.94%231.69M | -5.99%118.59M | -6.23%118.76M |
Total non current liabilities | 165.55%10.72B | 1.83%3.86B | 1.83%3.86B | 7.79%3.92B | 42.04%4.04B | 39.04%3.93B | 46.56%3.79B | 46.56%3.79B | 46.57%3.64B | 10.04%2.84B |
Total liabilities | 21.77%24.5B | -1.43%18.77B | -1.43%18.77B | 12.55%19.89B | 22.15%20.12B | 25.88%20.07B | 31.12%19.04B | 31.12%19.04B | 25.91%17.68B | 22.10%16.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B |
-common stock | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B |
Additional paid-in capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
Retained earnings | 10.14%32.04B | 13.58%30.7B | 13.58%30.7B | 12.42%29.4B | 12.54%29.1B | 12.26%27.67B | 11.31%27.03B | 11.31%27.03B | 11.61%26.15B | 12.13%25.85B |
Less: Treasury stock | 30.84%2.43B | 59.22%2.48B | 59.22%2.48B | 44.95%2.26B | 37.92%1.86B | 29.04%1.74B | 14.88%1.56B | 14.88%1.56B | 37.26%1.56B | 42.54%1.35B |
Other reserves | 36.70%2.47B | 49.08%1.89B | 49.08%1.89B | 43.76%2.03B | 48.63%1.81B | 38.94%1.4B | 35.70%1.27B | 35.70%1.27B | 32.70%1.41B | 5.55%1.22B |
Total stockholders'equity | 8.36%39.39B | 9.90%37.41B | 9.90%37.41B | 9.51%36.48B | 10.06%36.35B | 9.56%34.63B | 9.24%34.04B | 9.24%34.04B | 8.63%33.31B | 8.04%33.03B |
Noncontrolling interests | 5.17%166.96M | 7.08%165.37M | 7.08%165.37M | 6.19%161.02M | 7.79%158.76M | 9.27%154.42M | 8.90%154.44M | 8.90%154.44M | 8.75%151.62M | 9.15%147.29M |
Total equity | 8.35%39.55B | 9.89%37.58B | 9.89%37.58B | 9.49%36.64B | 10.05%36.51B | 9.55%34.78B | 9.23%34.19B | 9.23%34.19B | 8.63%33.46B | 8.05%33.17B |
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 |