Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(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 | -5.93%156.38B | -18.74%134.46B | 33.39%169.93B | 33.39%169.93B | 33.69%166.24B | 37.08%165.47B | 6.53%149.42B | -1.51%127.4B | -1.51%127.4B | -23.29%124.35B |
-Cash and cash equivalents | -5.93%153.56B | -19.62%130.94B | 34.86%167.02B | 34.86%167.02B | 35.91%163.24B | 39.60%162.91B | 8.48%144.77B | -0.33%123.85B | -0.33%123.85B | -23.90%120.11B |
-Short term investments | -5.81%2.82B | 37.27%3.52B | -17.87%2.91B | -17.87%2.91B | -29.32%3B | -36.15%2.57B | -31.78%4.65B | -30.42%3.55B | -30.42%3.55B | -0.84%4.24B |
Receivables | 2.92%346.57B | -4.71%341.02B | 2.80%360.18B | 2.80%360.18B | 9.65%336.73B | 8.69%357.87B | 16.98%358.08B | 9.80%350.37B | 9.80%350.37B | 8.24%307.11B |
-Accounts receivable | 2.92%346.57B | -4.71%341.02B | 2.80%360.18B | 2.80%360.18B | 9.65%336.73B | 8.69%357.87B | 16.98%358.08B | 9.80%350.37B | 9.80%350.37B | 8.24%307.11B |
Inventory | 9.29%283.66B | 4.74%271.3B | 7.86%267.06B | 7.86%267.06B | 1.86%259.54B | 1.23%259.03B | 3.03%262.7B | 8.08%247.59B | 8.08%247.59B | 16.53%254.8B |
Tax assets-Current | -62.77%2.19B | -69.57%1.56B | -0.12%4.95B | -0.12%4.95B | 20.25%5.88B | 105.12%5.13B | 365.40%7.81B | 425.98%4.96B | 425.98%4.96B | 296.83%4.89B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -60.00%3.42B | -49.09%3.57B | -32.80%3.35B | -32.80%3.35B | 37.47%8.54B | 23.97%7.01B | 17.41%5.18B | 10.23%4.99B | 10.23%4.99B | 142.01%6.21B |
Total current assets | 1.97%792.22B | -5.36%751.91B | 9.54%805.48B | 9.54%805.48B | 11.41%776.93B | 11.28%794.51B | 10.71%783.19B | 7.27%735.3B | 7.27%735.3B | 4.35%697.36B |
Non current assets | ||||||||||
Net PPE | 3.14%484.6B | -3.59%463.76B | 2.02%476.43B | 2.02%476.43B | 3.40%469.83B | 1.85%481.05B | 2.49%481.36B | 1.51%466.97B | 1.51%466.97B | 0.49%454.39B |
Total investment | 24.07%218.53B | 13.93%207.13B | 36.00%208.25B | 36.00%208.25B | 16.93%176.14B | 19.60%181.81B | 8.21%170.58B | 0.17%153.13B | 0.17%153.13B | -2.85%150.64B |
-Long-term equity investment | 7.66%16.44B | 12.67%16.81B | 12.56%15.72B | 12.56%15.72B | 4.76%15.27B | 2.70%14.92B | 5.16%14.56B | 6.67%13.96B | 6.67%13.96B | 16.12%14.57B |
-Financial asset investment | 25.62%202.1B | 14.04%190.32B | 38.35%192.53B | 38.35%192.53B | 18.23%160.87B | 21.39%166.89B | 8.50%156.02B | -0.43%139.16B | -0.43%139.16B | -4.52%136.07B |
-Including:Available-for-sale securities | 25.62%202.1B | 14.04%190.32B | 38.35%192.53B | 38.35%192.53B | 18.23%160.87B | 21.39%166.89B | 8.50%156.02B | -0.43%139.16B | -0.43%139.16B | -4.52%136.07B |
Goodwill and other intangible assets | -6.07%46.96B | -8.41%46.78B | 54.59%49.97B | 54.59%49.97B | 54.46%49.99B | 51.32%51.08B | 49.70%51.66B | -6.55%32.32B | -6.55%32.32B | 8.99%32.36B |
Deferred tax assets-non current | 6.07%20.34B | -4.63%18.02B | 5.53%18.61B | 5.53%18.61B | 5.79%19.18B | 5.57%18.9B | 3.36%18.75B | 1.24%17.63B | 1.24%17.63B | 21.54%18.13B |
Other non current assets | 84.88%70.01B | 85.18%69.25B | 93.86%69.79B | 93.86%69.79B | 7.93%37.87B | 5.09%37.39B | 0.91%37.12B | -0.24%36B | -0.24%36B | 41.73%35.09B |
Total non current assets | 11.61%840.44B | 4.51%804.93B | 16.57%823.03B | 16.57%823.03B | 9.03%753.01B | 8.25%770.22B | 5.96%759.46B | 0.73%706.05B | 0.73%706.05B | 2.07%690.61B |
Total assets | 6.71%1.63T | -0.50%1.56T | 12.98%1.63T | 12.98%1.63T | 10.23%1.53T | 9.76%1.56T | 8.32%1.54T | 3.96%1.44T | 3.96%1.44T | 3.20%1.39T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.06%52.58B | 12.29%68.85B | 26.75%64.79B | 26.75%64.79B | -25.03%60.47B | -30.27%61.31B | -6.42%93.76B | -42.49%51.11B | -42.49%51.11B | 0.42%80.66B |
-Current debt and capital lease obligation | -13.85%48.06B | 18.34%66.45B | 28.61%61.13B | 28.61%61.13B | -26.23%55.78B | -31.00%56.15B | -8.28%86.75B | -44.57%47.53B | -44.57%47.53B | -3.27%75.62B |
-Including:Current debt | -13.85%48.06B | 18.34%66.45B | 28.61%61.13B | 28.61%61.13B | -26.23%55.78B | -31.00%56.15B | -8.28%86.75B | -44.57%47.53B | -44.57%47.53B | -3.27%75.62B |
-Other financial liabilities | -3.62%4.52B | -53.44%2.41B | 2.15%3.66B | 2.15%3.66B | -6.96%4.69B | -21.20%5.17B | 25.11%7.01B | 14.58%3.58B | 14.58%3.58B | 134.67%5.04B |
Payables | 1.39%379.22B | -8.10%350.54B | 12.78%395.41B | 12.78%395.41B | 11.44%374.03B | 14.88%381.44B | 12.42%369.93B | 5.90%350.59B | 5.90%350.59B | 8.48%335.63B |
-accounts payable | 1.03%373.36B | -8.36%344.6B | 12.21%388.91B | 12.21%388.91B | 11.35%369.54B | 15.79%376.03B | 13.20%364.73B | 9.11%346.6B | 9.11%346.6B | 11.15%331.88B |
-Total tax payable | 30.55%5.86B | 10.05%5.95B | 62.81%6.5B | 62.81%6.5B | 19.43%4.49B | -25.51%5.4B | -24.07%5.2B | -70.15%3.99B | -70.15%3.99B | -65.22%3.76B |
Current provisions | -33.87%9.77B | -39.71%9.29B | -47.19%9.96B | -47.19%9.96B | 132.07%14.78B | 124.21%15.4B | 112.21%14.26B | 188.15%18.87B | 188.15%18.87B | 3.68%6.37B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | -1.04%6.3B | -7.77%6.29B | 67.79%12.06B | 67.79%12.06B | 44.91%6.36B | 39.27%6.82B | 61.75%7.87B | 14.76%7.19B | 14.76%7.19B | 13.64%4.39B |
Current liabilities | -1.71%447.86B | -6.45%434.97B | 12.73%482.22B | 12.73%482.22B | 6.69%455.64B | 7.70%464.98B | 10.21%485.82B | -1.62%427.76B | -1.62%427.76B | 6.84%427.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.75%204.3B | -21.80%176.9B | -10.16%194B | -10.16%194B | 15.02%205.85B | 17.12%226.23B | 10.03%208.26B | 17.57%215.95B | 17.57%215.95B | -17.82%178.97B |
-Long term debt and capital lease obligation | -3.43%188.41B | -22.87%165.56B | -12.92%180.82B | -12.92%180.82B | 12.92%195.09B | 15.56%214.65B | 8.71%197.01B | 17.97%207.64B | 17.97%207.64B | -18.19%172.78B |
-Including:Long term debt | -3.43%188.41B | -22.87%165.56B | -12.92%180.82B | -12.92%180.82B | 12.92%195.09B | 15.56%214.65B | 8.71%197.01B | 17.97%207.64B | 17.97%207.64B | -18.19%172.78B |
-Other financial liabilities-Non current | 47.85%15.9B | -2.01%11.34B | 58.69%13.18B | 58.69%13.18B | 73.74%10.75B | 56.27%11.57B | 39.75%11.25B | 8.50%8.31B | 8.50%8.31B | -5.97%6.19B |
Long term provisions | 3.10%133M | 21.71%157M | 33.61%159M | 33.61%159M | 26.47%129M | 32.99%129M | 14.16%129M | -47.81%119M | -47.81%119M | -53.64%102M |
Long term pension and other post-retirement benefit plans | 0.21%72.76B | -2.10%70.74B | 0.69%71.04B | 0.69%71.04B | -4.64%72.6B | -5.17%72.25B | -6.34%71.57B | -6.06%70.56B | -6.06%70.56B | -5.16%76.13B |
Non current deferred liabilities | 76.80%55.44B | 50.55%49.55B | 169.91%49.69B | 169.91%49.69B | 32.94%31.36B | 37.69%32.91B | 11.63%28.26B | -24.65%18.41B | -24.65%18.41B | 9.96%23.59B |
Other non current liabilities | -6.70%8.71B | 3.82%8.41B | 10.18%8.63B | 10.18%8.63B | 16.71%9.34B | 1.99%8.1B | 0.84%8.01B | 0.01%7.83B | 0.01%7.83B | 4.36%8B |
Total non current liabilities | 6.91%341.35B | -9.97%305.75B | 3.41%323.53B | 3.41%323.53B | 11.33%319.28B | 12.72%339.62B | 5.74%316.22B | 7.41%312.87B | 7.41%312.87B | -12.40%286.79B |
Total liabilities | 1.84%789.21B | -7.94%740.73B | 8.79%805.74B | 8.79%805.74B | 8.56%774.92B | 9.77%804.6B | 8.40%802.04B | 2.01%740.62B | 2.01%740.62B | -1.83%713.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B |
-common stock | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B |
Additional paid-in capital | -0.27%102.53B | -0.75%102.53B | -4.27%102.53B | -4.27%102.53B | -4.67%102.81B | -4.21%103.31B | -3.95%103.39B | -0.50%107.1B | -0.50%107.1B | 0.23%107.85B |
Retained earnings | 11.10%575.94B | 11.61%571.94B | 19.48%568.46B | 19.48%568.46B | 14.47%518.42B | 13.66%512.43B | 11.12%496.08B | 7.17%475.78B | 7.17%475.78B | 6.50%452.87B |
Less: Treasury stock | -3.30%381M | -3.31%380M | -4.81%396M | -4.81%396M | -5.06%394M | -5.07%393M | -5.31%392M | -3.26%416M | -3.26%416M | -3.49%415M |
Other equity interest | 49.48%85.19B | -4.11%64.35B | 85.79%72.79B | 85.79%72.79B | 66.71%56.99B | 27.18%67.1B | 30.21%62.14B | 43.76%39.18B | 43.76%39.18B | 665.49%34.19B |
Total stockholders'equity | 11.81%808.88B | 7.69%784.03B | 18.25%788.98B | 18.25%788.98B | 13.02%723.42B | 10.87%728.04B | 9.25%706.82B | 6.93%667.23B | 6.93%667.23B | 9.89%640.08B |
Noncontrolling interests | 9.39%34.57B | -0.04%32.09B | 0.85%33.79B | 0.85%33.79B | -7.18%31.61B | -10.63%32.1B | -9.41%33.79B | -7.97%33.5B | -7.97%33.5B | -3.69%34.05B |
Total equity | 11.71%843.45B | 7.36%816.11B | 17.42%822.77B | 17.42%822.77B | 12.00%755.02B | 9.76%760.14B | 8.23%740.61B | 6.11%700.74B | 6.11%700.74B | 9.12%674.13B |
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 |