Ondeck
7360
Fujita
3370
Business Coach
9562
Beenos
3328
Livero
9245
(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 | 2.46%57.75B | -14.77%57.71B | -14.77%57.71B | -21.33%53.77B | -10.09%56.37B | 7.76%62.51B | 0.99%67.72B | 0.99%67.72B | 15.19%68.35B | -0.43%62.69B |
-Cash and cash equivalents | 15.51%35.31B | -8.02%33.87B | -8.02%33.87B | -25.95%30.23B | -18.47%30.57B | 4.53%35.39B | -12.86%36.82B | -12.86%36.82B | 19.62%40.82B | -4.51%37.49B |
-Short term investments | -13.00%22.45B | -22.82%23.85B | -22.82%23.85B | -14.49%23.55B | 2.38%25.8B | 12.30%27.12B | 24.59%30.9B | 24.59%30.9B | 9.20%27.54B | 6.33%25.2B |
Receivables | 9.99%11.42B | 33.08%9.88B | 33.08%9.88B | -13.98%9.27B | 27.10%10.39B | -36.58%6.34B | -1.85%7.42B | -1.85%7.42B | 22.52%10.78B | 28.94%8.17B |
-Accounts receivable | 9.99%11.42B | 33.08%9.88B | 33.08%9.88B | -13.98%9.27B | 27.10%10.39B | -36.58%6.34B | -1.85%7.42B | -1.85%7.42B | 22.52%10.78B | 28.94%8.17B |
-Gross accounts receivable | 9.99%11.42B | 33.08%9.88B | 33.08%9.88B | -13.98%9.27B | 27.10%10.39B | -36.58%6.34B | -1.85%7.42B | -1.85%7.42B | 22.52%10.78B | 28.94%8.17B |
Inventory | 22.55%19.06B | 30.16%17.53B | 30.16%17.53B | 66.04%18.2B | 34.92%15.55B | 25.62%14.19B | 38.66%13.46B | 38.66%13.46B | 16.13%10.96B | 28.03%11.53B |
Other current assets | -9.61%9.37B | 53.25%12.29B | 53.25%12.29B | 19.78%12.29B | 27.21%10.36B | -3.29%8.09B | -5.70%8.02B | -5.70%8.02B | 14.45%10.26B | -1.76%8.15B |
Total current assets | 5.33%97.6B | 0.81%97.41B | 0.81%97.41B | -6.80%93.53B | 2.35%92.67B | 3.95%91.14B | 4.09%96.62B | 4.09%96.62B | 15.96%100.35B | 4.55%90.53B |
Non current assets | ||||||||||
Net PPE | 3.00%305.46B | 2.03%299.63B | 2.03%299.63B | 1.39%297.86B | 1.17%296.56B | 0.65%294.26B | 0.42%293.67B | 0.42%293.67B | 0.07%293.79B | -0.18%293.14B |
-Gross PP&E | 3.00%305.46B | 2.19%391.05B | 2.19%391.05B | 1.38%297.86B | 1.17%296.56B | 0.65%294.26B | 1.98%382.66B | 1.98%382.66B | 0.07%293.79B | -0.18%293.14B |
-Accumulated depreciation | ---- | -2.72%-91.41B | -2.72%-91.41B | ---- | ---- | ---- | -7.48%-88.99B | -7.48%-88.99B | ---- | ---- |
Total investment | -12.10%8.52B | -18.81%8.8B | -18.81%8.8B | -10.54%8.61B | 23.89%9.69B | 40.02%11.11B | 31.51%10.83B | 31.51%10.83B | 7.63%9.62B | -14.20%7.82B |
-Financial asset investment | -12.10%8.52B | -18.81%8.8B | -18.81%8.8B | -10.54%8.61B | 23.89%9.69B | 40.02%11.11B | 31.51%10.83B | 31.51%10.83B | 7.63%9.62B | -14.20%7.82B |
-Including:Available-for-sale securities | -12.10%8.52B | -18.81%8.8B | -18.81%8.8B | -10.54%8.61B | 23.89%9.69B | 40.02%11.11B | 31.51%10.83B | 31.51%10.83B | 7.63%9.62B | -14.20%7.82B |
Goodwill and other intangible assets | -1.65%9.29B | -1.81%9.6B | -1.81%9.6B | -1.85%9.75B | -4.44%9.45B | -4.48%9.61B | -4.57%9.77B | -4.57%9.77B | -4.24%9.93B | -3.67%9.89B |
-Goodwill | 1.31%5.51B | 1.48%5.71B | 1.48%5.71B | 1.54%5.8B | -2.37%5.44B | -2.30%5.53B | -2.19%5.62B | -2.19%5.62B | -2.11%5.71B | -3.52%5.57B |
-Other intangible assets | -5.66%3.78B | -6.26%3.89B | -6.26%3.89B | -6.45%3.95B | -7.11%4.01B | -7.30%4.08B | -7.61%4.15B | -7.61%4.15B | -6.99%4.22B | -3.88%4.32B |
Deferred tax assets-non current | ---- | -1.29%7.94B | -1.29%7.94B | ---- | ---- | ---- | -4.44%8.05B | -4.44%8.05B | ---- | ---- |
Other non current assets | -2.96%12.45B | -2.72%4.65B | -2.72%4.65B | 1.39%13.17B | -3.21%12.83B | -4.33%12.65B | -2.11%4.78B | -2.11%4.78B | -4.67%12.99B | -8.48%13.25B |
Total non current assets | 2.19%335.72B | 1.08%330.62B | 1.08%330.62B | 0.94%329.38B | 1.37%328.53B | 1.25%327.62B | 0.88%327.1B | 0.88%327.1B | -0.06%326.33B | -1.05%324.1B |
Total assets | 2.88%433.32B | 1.02%428.03B | 1.02%428.03B | -0.88%422.91B | 1.58%421.2B | 1.82%418.76B | 1.60%423.73B | 1.60%423.73B | 3.30%426.68B | 0.12%414.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.64%14.91B | -66.83%10.42B | -66.83%10.42B | 37.21%27.49B | 38.20%27.95B | 5.46%30.89B | 6.35%31.42B | 6.35%31.42B | -47.89%20.03B | -53.20%20.22B |
-Current debt and capital lease obligation | -46.64%14.91B | -66.83%10.42B | -66.83%10.42B | 37.21%27.49B | 38.20%27.95B | 5.46%30.89B | 6.35%31.42B | 6.35%31.42B | -47.89%20.03B | -53.20%20.22B |
-Including:Current debt | -46.64%14.91B | -66.83%10.42B | -66.83%10.42B | 37.21%27.49B | 38.20%27.95B | 5.46%30.89B | 6.35%31.42B | 6.35%31.42B | -47.89%20.03B | -53.20%20.22B |
Payables | 8.86%6.76B | 16.73%8.99B | 16.73%8.99B | 17.14%6.81B | -10.85%6.21B | -19.63%4.02B | 4.90%7.7B | 4.90%7.7B | 21.50%5.81B | 83.83%6.97B |
-accounts payable | 13.35%3.45B | -16.71%3.24B | -16.71%3.24B | 29.40%3.73B | -19.88%3.04B | -36.74%2.21B | 5.05%3.89B | 5.05%3.89B | -8.15%2.88B | 75.38%3.8B |
-Total tax payable | 4.54%3.31B | 50.87%5.75B | 50.87%5.75B | 5.06%3.07B | -0.03%3.17B | 19.95%1.81B | 4.75%3.81B | 4.75%3.81B | 78.20%2.93B | 95.08%3.17B |
Current provisions | -12.69%681M | -23.75%61M | -23.75%61M | 5.10%701M | 30.43%780M | 50.00%579M | 185.71%80M | 185.71%80M | 11.73%667M | -27.95%598M |
Pension and other retirement benefit plans | ---- | -8.46%1.18B | -8.46%1.18B | ---- | ---- | ---- | 49.36%1.29B | 49.36%1.29B | ---- | ---- |
Other current liabilities | -8.22%23.4B | 4.67%30.32B | 4.67%30.32B | -6.80%29.36B | 1.97%25.49B | 4.82%28.16B | -1.74%28.97B | -1.74%28.97B | 28.48%31.51B | 26.55%25B |
Current liabilities | -24.29%45.75B | -26.61%50.98B | -26.61%50.98B | 10.93%64.36B | 14.48%60.43B | 3.42%63.65B | 3.27%69.46B | 3.27%69.46B | -15.11%58.02B | -21.90%52.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.32%97.36B | 25.11%94.28B | 25.11%94.28B | -13.64%76.58B | -12.02%77.69B | -8.98%74.31B | -9.33%75.35B | -9.33%75.35B | 21.66%88.68B | 22.00%88.3B |
-Long term debt and capital lease obligation | 25.32%97.36B | 25.11%94.28B | 25.11%94.28B | -13.64%76.58B | -12.02%77.69B | -8.98%74.31B | -9.33%75.35B | -9.33%75.35B | 21.66%88.68B | 22.00%88.3B |
-Including:Long term debt | 25.32%97.36B | 25.11%94.28B | 25.11%94.28B | -13.64%76.58B | -12.02%77.69B | -8.98%74.31B | -9.33%75.35B | -9.33%75.35B | 21.66%88.68B | 22.00%88.3B |
Long term pension and other post-retirement benefit plans | -4.68%5.27B | -4.49%5.29B | -4.49%5.29B | 2.11%5.51B | 3.00%5.53B | 4.65%5.53B | 4.96%5.54B | 4.96%5.54B | 0.13%5.4B | -1.29%5.37B |
Non current deferred liabilities | ---- | -15.96%12.49B | -15.96%12.49B | ---- | ---- | ---- | -2.31%14.86B | -2.31%14.86B | ---- | ---- |
Other non current liabilities | -8.49%39.47B | -6.18%25.81B | -6.18%25.81B | -4.38%42.56B | -2.91%43.13B | -3.00%43.07B | -5.23%27.51B | -5.23%27.51B | -4.23%44.51B | -4.97%44.42B |
Total non current liabilities | 12.47%142.1B | 11.85%137.87B | 11.85%137.87B | -10.05%124.65B | -8.51%126.34B | -6.41%122.91B | -7.06%123.26B | -7.06%123.26B | 11.09%138.59B | 10.86%138.09B |
Total liabilities | 0.57%187.85B | -2.01%188.84B | -2.01%188.84B | -3.86%189.01B | -2.15%186.78B | -3.27%186.56B | -3.58%192.72B | -3.58%192.72B | 1.82%196.61B | -0.66%190.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B |
-common stock | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B | 0.00%16.76B |
Additional paid-in capital | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B | 0.00%54.86B |
Retained earnings | 7.17%174.91B | 5.46%168.44B | 5.46%168.44B | 2.44%163.44B | 6.13%163.21B | 8.35%160.72B | 8.71%159.72B | 8.71%159.72B | 6.83%159.54B | 1.69%153.78B |
Less: Treasury stock | 0.00%1.36B | 0.15%1.36B | 0.15%1.36B | 0.37%1.36B | 0.44%1.36B | 0.52%1.36B | 0.59%1.35B | 0.59%1.35B | 0.37%1.35B | 0.37%1.35B |
Other reserves | -68.56%299M | -52.69%484M | -52.69%484M | -24.35%205M | 434.86%951M | 676.42%1.22B | 14,714.29%1.02B | 14,714.29%1.02B | -24.30%271M | -158.68%-284M |
Total stockholders'equity | 4.71%245.47B | 3.54%239.19B | 3.54%239.19B | 1.66%233.9B | 4.76%234.42B | 6.32%232.2B | 6.36%231B | 6.36%231B | 4.60%230.08B | 0.80%223.76B |
Total equity | 4.71%245.47B | 3.54%239.19B | 3.54%239.19B | 1.66%233.9B | 4.76%234.42B | 6.32%232.2B | 6.36%231B | 6.36%231B | 4.60%230.08B | 0.80%223.76B |
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 |