Earth Infinity
7692
Shikino High Tech
6614
Value Creation
9238
Media Research Institute
9242
BeMap
4316
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.74%56.93B | 3.16%51.04B | 15.22%52.52B | 16.91%54.24B | 16.91%54.24B | 7.64%51.41B | 14.79%49.48B | 9.24%45.59B | 5.04%46.39B | 5.04%46.39B |
-Cash and cash equivalents | 10.74%56.93B | 3.16%51.04B | 15.22%52.52B | 16.91%54.24B | 16.91%54.24B | 7.64%51.41B | 14.79%49.48B | 9.24%45.59B | 5.04%46.39B | 5.04%46.39B |
Receivables | 6.05%19.92B | 9.17%20.45B | 11.59%20.27B | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B |
-Accounts receivable | 6.05%19.92B | 9.17%20.45B | 11.59%20.27B | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B |
-Gross accounts receivable | 6.05%19.92B | 9.17%20.45B | 11.59%20.27B | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B |
Inventory | 18.39%11.52B | 14.78%10.84B | 15.09%10.19B | -1.72%8.39B | -1.72%8.39B | 7.69%9.73B | 8.69%9.44B | 22.54%8.85B | 38.84%8.54B | 38.84%8.54B |
Other current assets | -8.48%8.26B | 13.28%7.92B | 37.78%8.83B | 46.10%8.74B | 46.10%8.74B | 22.14%9.02B | 3.02%6.99B | 5.92%6.41B | 4.29%5.98B | 4.29%5.98B |
Total current assets | 8.64%96.63B | 6.62%90.25B | 16.20%91.81B | 15.20%92.81B | 15.20%92.81B | 9.23%88.95B | 12.86%84.64B | 10.28%79.01B | 10.15%80.56B | 10.15%80.56B |
Non current assets | ||||||||||
Net PPE | 34.88%25.12B | 31.54%24.63B | 19.87%22.34B | 5.76%19.06B | 5.76%19.06B | 3.95%18.63B | 5.65%18.73B | 6.73%18.64B | 4.01%18.03B | 4.01%18.03B |
-Gross PP&E | 34.87%25.12B | 31.53%24.63B | 19.86%22.34B | 5.75%19.06B | 5.75%19.06B | 3.95%18.62B | 5.66%18.72B | 6.73%18.64B | 4.02%18.02B | 4.02%18.02B |
Total investment | 21.85%12.01B | 25.98%12.23B | 22.22%11.76B | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B |
-Financial asset investment | 21.85%12.01B | 25.98%12.23B | 22.22%11.76B | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B |
-Including:Available-for-sale securities | 21.85%12.01B | 25.98%12.23B | 22.22%11.76B | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B |
Goodwill and other intangible assets | 125.25%1.34B | 2.31%620M | -10.99%567M | -13.56%561M | -13.56%561M | -10.27%594M | -2.57%606M | 8.70%637M | 30.58%649M | 30.58%649M |
-Goodwill | --720M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --618M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | 62.71%384M | 57.85%382M | 39.43%343M | 38.82%354M | 38.82%354M | 27.57%236M | 64.63%242M | 35.16%246M | 34.92%255M | 34.92%255M |
Deferred tax assets-non current | 91.82%211M | 114.62%279M | 26.37%254M | -15.96%158M | -15.96%158M | 23.60%110M | -16.13%130M | 302.00%201M | 56.67%188M | 56.67%188M |
Other non current assets | 21.11%5.84B | 16.45%5.66B | 29.59%5.59B | 28.75%5.41B | 28.75%5.41B | 18.76%4.82B | 17.02%4.86B | 6.73%4.32B | 8.20%4.2B | 8.20%4.2B |
Total non current assets | 31.13%44.91B | 27.81%43.8B | 21.38%40.85B | 16.32%37.73B | 16.32%37.73B | 8.61%34.25B | 9.87%34.27B | 9.66%33.66B | 6.13%32.43B | 6.13%32.43B |
Total assets | 14.89%141.54B | 12.72%134.05B | 17.75%132.67B | 15.52%130.53B | 15.52%130.53B | 9.05%123.2B | 11.98%118.92B | 10.09%112.67B | 8.97%113B | 8.97%113B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.06%28.73B | -4.47%24.32B | 22.39%25.77B | 14.06%26.7B | 14.06%26.7B | -2.00%25.19B | 17.18%25.46B | 0.27%21.06B | 0.19%23.4B | 0.19%23.4B |
-accounts payable | 10.51%27.22B | -4.60%21.97B | 23.16%24.14B | 18.31%24.56B | 18.31%24.56B | -0.63%24.64B | 16.35%23.03B | -2.04%19.6B | -4.55%20.76B | -4.55%20.76B |
-Total tax payable | 171.10%1.51B | -3.29%2.35B | 11.93%1.63B | -19.33%2.13B | -19.33%2.13B | -39.13%557M | 25.74%2.43B | 46.83%1.46B | 64.22%2.64B | 64.22%2.64B |
Current provisions | 12.47%523M | 20.98%542M | 9.82%492M | -3.97%484M | -3.97%484M | -1.48%465M | -3.86%448M | -6.86%448M | 5.88%504M | 5.88%504M |
Pension and other retirement benefit plans | 17.96%1.96B | 8.28%2.8B | 18.04%4.01B | 20.17%2.68B | 20.17%2.68B | 22.35%1.66B | 30.47%2.59B | 30.90%3.39B | 27.05%2.23B | 27.05%2.23B |
Other current liabilities | 16.38%7.87B | 46.45%7.44B | 46.61%7.05B | 2.91%5.49B | 2.91%5.49B | -0.62%6.76B | -11.87%5.08B | 3.67%4.81B | 22.10%5.33B | 22.10%5.33B |
Current liabilities | 14.69%39.08B | 4.55%35.1B | 25.62%37.32B | 12.32%35.35B | 12.32%35.35B | -0.76%34.08B | 12.14%33.57B | 3.46%29.71B | 5.05%31.47B | 5.05%31.47B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -1.05%1.23B | -1.05%1.23B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.08%1.24B | --1.24B | --1.24B |
Long term provisions | 0.00%87M | 1.16%87M | 1.16%87M | 1.16%87M | 1.16%87M | 6.10%87M | 4.88%86M | 4.88%86M | 4.88%86M | 4.88%86M |
Long term pension and other post-retirement benefit plans | 197.33%446M | 96.58%287M | 55.41%244M | 1.32%153M | 1.32%153M | 1.35%150M | 36.45%146M | 8.28%157M | -89.14%151M | -89.14%151M |
Non current deferred liabilities | 108.45%888M | 366.67%672M | --290M | 609.09%858M | 609.09%858M | 10.94%426M | -12.73%144M | --0 | -64.93%121M | -64.93%121M |
Other non current liabilities | 612.50%114M | 312.50%66M | 166.67%48M | 0.00%17M | 0.00%17M | -11.11%16M | -20.00%16M | 5.88%18M | 6.25%17M | 6.25%17M |
Total non current liabilities | 43.84%2.77B | 43.22%2.34B | 27.11%1.91B | 45.71%2.36B | 45.71%2.36B | 2.51%1.92B | 1.11%1.64B | 1.07%1.51B | -11.67%1.62B | -11.67%1.62B |
Total liabilities | 16.24%41.85B | 6.35%37.44B | 25.69%39.23B | 13.95%37.71B | 13.95%37.71B | -0.59%36B | 11.58%35.21B | 3.34%31.21B | 4.09%33.09B | 4.09%33.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
-common stock | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
Additional paid-in capital | 11.58%3.68B | 10.85%3.66B | 10.99%3.58B | 10.99%3.58B | 10.99%3.58B | 2.39%3.3B | 2.39%3.3B | 1.70%3.22B | 1.70%3.22B | 1.70%3.22B |
Retained earnings | 12.69%89.75B | 13.26%86.26B | 13.86%83.68B | 15.03%83.19B | 15.03%83.19B | 14.59%79.65B | 12.75%76.16B | 12.64%73.49B | 11.42%72.32B | 11.42%72.32B |
Less: Treasury stock | -5.09%3.77B | -5.11%3.77B | 19.76%3.8B | 19.77%3.8B | 19.77%3.8B | 25.22%3.97B | 25.22%3.97B | -1.31%3.17B | -1.34%3.17B | -1.34%3.17B |
Other reserves | 22.68%6.6B | 30.34%7B | 28.46%6.54B | 48.45%6.99B | 48.45%6.99B | 22.98%5.38B | 27.23%5.37B | 23.38%5.09B | 11.12%4.71B | 11.12%4.71B |
Total stockholders'equity | 13.67%99.02B | 14.70%95.9B | 13.96%92.75B | 16.13%92.71B | 16.13%92.71B | 13.59%87.11B | 12.11%83.61B | 12.91%81.39B | 11.11%79.83B | 11.11%79.83B |
Noncontrolling interests | 656.18%673M | 600.99%708M | 863.38%684M | 53.42%112M | 53.42%112M | 25.35%89M | 55.38%101M | 22.41%71M | 30.36%73M | 30.36%73M |
Total equity | 14.33%99.69B | 15.41%96.61B | 14.70%93.44B | 16.17%92.83B | 16.17%92.83B | 13.61%87.2B | 12.15%83.71B | 12.92%81.46B | 11.12%79.91B | 11.12%79.91B |
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 |