Chugai Mining
1491
Allied Telesis Holdings KK
6835
The Why How Do
3823
Booking Resort
324A
Elements
5246
(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 | -14.61%40.71B | -41.43%37.12B | -25.34%42.66B | -18.08%51.82B | -18.08%51.82B | -23.71%47.67B | -16.82%63.38B | -32.41%57.13B | -35.21%63.25B | -35.21%63.25B |
-Cash and cash equivalents | -16.81%36.52B | -46.34%32.97B | -28.83%38.48B | -22.79%47.04B | -22.79%47.04B | -26.05%43.9B | -16.65%61.44B | -34.16%54.07B | -36.02%60.93B | -36.02%60.93B |
-Short term investments | 11.07%4.18B | 114.02%4.15B | 36.31%4.18B | 105.73%4.78B | 105.73%4.78B | 20.98%3.77B | -21.68%1.94B | 27.81%3.07B | -3.01%2.32B | -3.01%2.32B |
Receivables | 8.84%69.12B | 0.06%63.71B | 6.12%67.86B | 6.53%73.8B | 6.53%73.8B | -7.28%63.51B | 1.72%63.67B | 5.01%63.94B | 8.71%69.28B | 8.71%69.28B |
-Accounts receivable | 8.84%69.12B | 0.06%63.71B | 6.12%67.86B | 6.53%73.8B | 6.53%73.8B | -7.28%63.51B | 1.72%63.67B | 5.01%63.94B | 8.71%69.28B | 8.71%69.28B |
Inventory | 2.75%58.13B | -6.37%54.74B | -3.95%55.98B | 1.78%52.65B | 1.78%52.65B | 7.66%56.57B | 12.29%58.46B | 19.65%58.28B | 16.23%51.73B | 16.23%51.73B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21B | ---- | ---- |
Other current assets | -12.03%7.78B | 22.31%9.99B | -10.49%12.03B | -28.08%9.58B | -28.08%9.58B | -36.04%8.85B | -32.47%8.17B | -15.56%13.44B | 26.83%13.32B | 26.83%13.32B |
Total current assets | -0.48%175.74B | -14.52%165.56B | -8.45%178.52B | -4.93%187.85B | -4.93%187.85B | -10.52%176.6B | -4.56%193.68B | -7.16%195.01B | -8.68%197.58B | -8.68%197.58B |
Non current assets | ||||||||||
Net PPE | 5.53%49.01B | 3.35%48.77B | 3.90%50.2B | 4.44%49.71B | 4.44%49.71B | -2.93%46.44B | -3.85%47.19B | -1.15%48.32B | -1.41%47.59B | -1.41%47.59B |
Total investment | -5.07%15.2B | -24.87%12.86B | -19.64%14.84B | -18.32%16.18B | -18.32%16.18B | -22.75%16.01B | -27.32%17.11B | -6.74%18.46B | -23.06%19.8B | -23.06%19.8B |
-Long-term equity investment | -8.56%1.95B | -13.26%1.94B | -4.30%2.16B | -40.82%2.19B | -40.82%2.19B | -45.61%2.13B | -38.31%2.23B | -37.76%2.26B | 6.11%3.7B | 6.11%3.7B |
-Financial asset investment | -4.54%13.26B | -26.61%10.92B | -21.77%12.68B | -13.16%13.99B | -13.16%13.99B | -17.43%13.89B | -25.32%14.88B | 0.21%16.21B | -27.63%16.11B | -27.63%16.11B |
-Including:Available-for-sale securities | -4.54%13.26B | -26.61%10.92B | -21.77%12.68B | -13.16%13.99B | -13.16%13.99B | -17.43%13.89B | -25.32%14.88B | 0.21%16.21B | -27.63%16.11B | -27.63%16.11B |
Goodwill and other intangible assets | 1.63%294.87B | -5.95%286.32B | 1.14%308.68B | 3.19%300.11B | 3.19%300.11B | -2.74%290.13B | -3.19%304.42B | -2.10%305.2B | -2.04%290.83B | -2.04%290.83B |
-Goodwill | 5.13%210.49B | -4.18%202.57B | 2.84%217.23B | 4.51%208.72B | 4.51%208.72B | -2.76%200.23B | -1.31%211.41B | 0.43%211.23B | 0.99%199.71B | 0.99%199.71B |
-Other intangible assets | -6.14%84.38B | -9.95%83.75B | -2.69%91.45B | 0.29%91.39B | 0.29%91.39B | -2.69%89.9B | -7.21%93.01B | -7.35%93.97B | -8.09%91.12B | -8.09%91.12B |
Deferred tax assets-non current | 20.34%9.9B | 110.47%10.25B | 129.75%9.53B | 59.50%7.06B | 59.50%7.06B | 93.44%8.23B | 2.35%4.87B | 7.94%4.15B | 36.36%4.43B | 36.36%4.43B |
Other non current assets | -53.03%1.68B | -46.86%1.69B | 23.65%1.75B | 157.43%3.43B | 157.43%3.43B | 152.01%3.57B | 110.04%3.18B | 3.44%1.41B | 65.67%1.33B | 65.67%1.33B |
Total non current assets | 1.72%370.65B | -4.48%359.88B | 1.97%384.99B | 3.43%376.48B | 3.43%376.48B | -2.19%364.37B | -4.21%376.76B | -2.10%377.54B | -2.93%363.98B | -2.93%363.98B |
Total assets | 1.00%546.39B | -7.89%525.44B | -1.58%563.52B | 0.49%564.33B | 0.49%564.33B | -5.08%540.96B | -4.33%570.44B | -3.88%572.55B | -5.03%561.57B | -5.03%561.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.61%41.98B | 14.96%40.53B | 16.84%41.25B | 20.71%43.17B | 20.71%43.17B | 10.06%39.75B | -5.52%35.26B | 2.42%35.31B | 8.52%35.77B | 8.52%35.77B |
-Current debt and capital lease obligation | 5.32%35.99B | 19.14%34.94B | 20.09%35.27B | 22.21%36.92B | 22.21%36.92B | 13.68%34.18B | -4.71%29.33B | 3.94%29.37B | 10.87%30.21B | 10.87%30.21B |
-Including:Current debt | 5.32%35.99B | 19.14%34.94B | 20.09%35.27B | 22.21%36.92B | 22.21%36.92B | 13.68%34.18B | -4.71%29.33B | 3.94%29.37B | 10.87%30.21B | 10.87%30.21B |
-Other financial liabilities | 7.43%5.98B | -5.74%5.59B | 0.72%5.98B | 12.55%6.25B | 12.55%6.25B | -7.92%5.57B | -9.35%5.93B | -4.49%5.93B | -2.68%5.55B | -2.68%5.55B |
Payables | 8.80%74.77B | -2.96%67.88B | 3.11%68.34B | 6.11%72.19B | 6.11%72.19B | -2.26%68.73B | -0.35%69.95B | -4.95%66.28B | -5.54%68.03B | -5.54%68.03B |
-accounts payable | 5.87%69.08B | -4.54%62.32B | 3.15%65.77B | 6.46%69.88B | 6.46%69.88B | -2.81%65.25B | 0.66%65.28B | -2.87%63.77B | -4.60%65.64B | -4.60%65.64B |
-Total tax payable | 63.71%5.7B | 19.19%5.57B | 2.23%2.57B | -3.43%2.31B | -3.43%2.31B | 9.19%3.48B | -12.65%4.67B | -38.43%2.51B | -25.66%2.39B | -25.66%2.39B |
Current provisions | -8.02%6.51B | -22.11%6.19B | 0.30%6.39B | 39.70%6.59B | 39.70%6.59B | 37.40%7.08B | 69.79%7.95B | -4.13%6.37B | -6.06%4.72B | -6.06%4.72B |
Other current liabilities | 7.06%21.04B | -5.52%19.92B | 1.12%23.85B | 19.31%25.45B | 19.31%25.45B | 1.81%19.65B | 4.79%21.08B | -17.90%23.58B | -23.13%21.33B | -23.13%21.33B |
Current liabilities | 6.73%144.3B | 0.21%134.52B | 6.30%139.82B | 13.52%147.4B | 13.52%147.4B | 3.30%135.21B | 1.45%134.24B | -5.76%131.53B | -5.74%129.84B | -5.74%129.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.24%236.36B | -9.70%242.08B | -7.79%253.53B | -5.27%257.32B | -5.27%257.32B | -5.66%260.42B | -7.12%268.07B | -6.36%274.95B | -6.58%271.63B | -6.58%271.63B |
-Long term debt and capital lease obligation | -9.81%227.65B | -10.21%233.17B | -8.07%244.44B | -5.44%248.12B | -5.44%248.12B | -5.21%252.41B | -6.88%259.67B | -6.22%265.9B | -6.51%262.4B | -6.51%262.4B |
-Including:Long term debt | -9.81%227.65B | -10.21%233.17B | -8.07%244.44B | -5.44%248.12B | -5.44%248.12B | -5.21%252.41B | -6.88%259.67B | -6.22%265.9B | -6.51%262.4B | -6.51%262.4B |
-Other financial liabilities-Non current | 8.68%8.71B | 6.09%8.91B | 0.41%9.09B | -0.27%9.2B | -0.27%9.2B | -17.89%8.01B | -14.10%8.4B | -10.32%9.05B | -8.45%9.23B | -8.45%9.23B |
Long term accounts payable and other payables | -38.34%632M | -38.45%661M | -27.21%816M | -31.14%847M | -31.14%847M | -39.31%1.03B | -43.62%1.07B | -39.86%1.12B | -36.66%1.23B | -36.66%1.23B |
Long term provisions | 23.20%3.98B | 16.69%3.73B | 12.85%3.59B | 7.89%3.43B | 7.89%3.43B | -3.67%3.23B | -7.41%3.2B | -5.63%3.18B | -2.96%3.18B | -2.96%3.18B |
Long term pension and other post-retirement benefit plans | -25.03%6.41B | -19.30%6.45B | -24.47%6.32B | -27.50%5.71B | -27.50%5.71B | 14.62%8.54B | 4.75%7.99B | 17.76%8.37B | -4.13%7.88B | -4.13%7.88B |
Non current deferred liabilities | 32.43%8.84B | 28.36%9.35B | 23.22%10.15B | 24.58%9.11B | 24.58%9.11B | -33.57%6.68B | -36.33%7.28B | -23.66%8.24B | -37.98%7.31B | -37.98%7.31B |
Other non current liabilities | -11.36%1.39B | -18.90%1.25B | -16.77%1.22B | -19.67%1.34B | -19.67%1.34B | -3.57%1.57B | -1.97%1.55B | -12.25%1.46B | 9.49%1.67B | 9.49%1.67B |
Total non current liabilities | -8.47%257.61B | -8.87%263.53B | -7.30%275.63B | -5.17%277.76B | -5.17%277.76B | -6.25%281.46B | -8.09%289.17B | -6.63%297.33B | -7.75%292.9B | -7.75%292.9B |
Total liabilities | -3.54%401.92B | -5.99%398.05B | -3.13%415.45B | 0.57%425.16B | 0.57%425.16B | -3.35%416.67B | -5.27%423.4B | -6.36%428.86B | -7.14%422.74B | -7.14%422.74B |
Shareholders'equity | ||||||||||
Share capital | 0.41%48.55B | 0.40%48.52B | 0.69%48.5B | 0.99%48.42B | 0.99%48.42B | 1.26%48.35B | 1.37%48.33B | 1.55%48.16B | 1.87%47.95B | 1.87%47.95B |
-common stock | 0.41%48.55B | 0.40%48.52B | 0.69%48.5B | 0.99%48.42B | 0.99%48.42B | 1.26%48.35B | 1.37%48.33B | 1.55%48.16B | 1.87%47.95B | 1.87%47.95B |
Additional paid-in capital | 0.06%41.87B | -0.12%41.8B | -0.64%41.73B | -4.23%41.8B | -4.23%41.8B | -3.62%41.85B | -3.58%41.85B | -3.48%42B | -1.08%43.64B | -1.08%43.64B |
Retained earnings | 93.67%-192M | -117.16%-1.84B | -187.32%-8.48B | -116.23%-2.77B | -116.23%-2.77B | -112.71%-3.04B | -58.96%10.73B | -46.69%9.71B | -39.76%17.08B | -39.76%17.08B |
Less: Treasury stock | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M |
Other equity interest | 45.09%55.23B | -15.20%39.89B | 50.48%67.28B | 75.99%52.64B | 75.99%52.64B | 62.18%38.07B | 48.52%47.04B | 58.09%44.71B | 82.30%29.91B | 82.30%29.91B |
Total stockholders'equity | 16.23%144.89B | -13.28%127.8B | 3.09%148.46B | 1.09%139.52B | 1.09%139.52B | -9.63%124.66B | -0.64%147.38B | 5.22%144.01B | 1.95%138.01B | 1.95%138.01B |
Noncontrolling interests | -13.82%-420M | -23.28%-413M | -22.50%-392M | -142.86%-351M | -142.86%-351M | -143.98%-369M | -133.07%-335M | -139.12%-320M | 18.70%819M | 18.70%819M |
Total equity | 16.24%144.47B | -13.36%127.39B | 3.05%148.07B | 0.24%139.16B | 0.24%139.16B | -10.44%124.29B | -1.54%147.04B | 4.36%143.69B | 2.03%138.83B | 2.03%138.83B |
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 |