Frontier Management
7038
Tera Probe
6627
Chiyoda Integre
6915
eMnet Japan
7036
Renesas Electronics
6723
(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 | -41.52%4.72B | -35.03%5.67B | -35.03%5.67B | -0.52%8.2B | 1.70%8.08B | -1.03%7.69B | 10.14%8.73B | 10.14%8.73B | 8.81%8.24B | 7.07%7.94B |
-Cash and cash equivalents | -41.87%3.82B | -46.49%4.67B | -46.49%4.67B | 0.09%7.7B | -5.26%6.58B | -1.18%6.69B | 17.55%8.73B | 17.55%8.73B | 8.73%7.69B | -6.31%6.94B |
-Short term investments | -40.00%900M | --1B | --1B | -9.09%500M | 50.00%1.5B | 0.00%1B | ---- | ---- | 10.00%550M | 13,395.28%1B |
Receivables | 103.05%455.29M | 186.94%461.86M | 186.94%461.86M | 37.64%229.17M | -4.73%224.22M | -2.33%171.51M | 5.66%160.96M | 5.66%160.96M | -2.65%166.5M | 36.03%235.36M |
-Accounts receivable | 103.05%455.29M | 186.94%461.86M | 186.94%461.86M | 37.64%229.17M | -4.73%224.22M | -2.33%171.51M | 5.66%160.96M | 5.66%160.96M | -2.65%166.5M | 36.03%235.36M |
-Gross accounts receivable | 103.05%455.29M | 186.94%461.86M | 186.94%461.86M | 37.64%229.17M | -4.73%224.22M | -2.33%171.51M | 5.66%160.96M | 5.66%160.96M | -2.65%166.5M | 36.03%235.36M |
Prepaid assets | ---- | -7.04%55.4M | -7.04%55.4M | ---- | ---- | ---- | 57.31%59.6M | 57.31%59.6M | ---- | ---- |
Other current assets | 16.97%115.1M | 300.07%30.15M | 300.07%30.15M | 13.77%80.99M | 4.35%98.4M | -23.41%80.25M | -75.30%7.54M | -75.30%7.54M | 46.06%71.18M | 74.90%94.3M |
Total current assets | -36.98%5.3B | -30.58%6.22B | -30.58%6.22B | 0.35%8.51B | 1.55%8.4B | -1.35%7.94B | 9.95%8.96B | 9.95%8.96B | 8.79%8.48B | 8.20%8.27B |
Non current assets | ||||||||||
Net PPE | 169.30%107.1M | 222.49%132.25M | 222.49%132.25M | 0.04%38.12M | -1.00%39.77M | -4.65%40.27M | -7.43%41.01M | -7.43%41.01M | -18.72%38.1M | -29.33%40.17M |
-Gross PP&E | ---- | 222.49%132.25M | 222.49%132.25M | ---- | ---- | ---- | -7.43%41.01M | -7.43%41.01M | ---- | ---- |
Prepaid assets-non current | ---- | -5.61%108.75M | -5.61%108.75M | ---- | ---- | ---- | -5.75%115.21M | -5.75%115.21M | ---- | ---- |
Total investment | -18.19%1.58B | -17.13%1.57B | -17.13%1.57B | -6.13%1.85B | -2.86%1.94B | 3.00%1.94B | 1.57%1.89B | 1.57%1.89B | 13.66%1.97B | 7.49%1.99B |
-Financial asset investment | -18.19%1.58B | -17.13%1.57B | -17.13%1.57B | -6.13%1.85B | -2.86%1.94B | 3.00%1.94B | 1.57%1.89B | 1.57%1.89B | 13.66%1.97B | 7.49%1.99B |
-Including:Available-for-sale securities | -18.19%1.58B | -17.13%1.57B | -17.13%1.57B | -6.13%1.85B | -2.86%1.94B | 3.00%1.94B | 1.57%1.89B | 1.57%1.89B | 13.66%1.97B | 7.49%1.99B |
Goodwill and other intangible assets | 1,344.24%3.47B | 1,369.98%3.32B | 1,369.98%3.32B | 5.96%248.27M | -0.73%240.32M | -1.20%242.33M | -0.94%225.54M | -0.94%225.54M | 18.75%234.3M | 19.03%242.08M |
-Goodwill | --3.21B | --3.06B | --3.06B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --257.44M | 11.93%252.43M | 11.93%252.43M | ---- | ---- | ---- | -0.94%225.54M | -0.94%225.54M | ---- | ---- |
Deferred tax assets-non current | 547.06%166.73M | 327.82%152.48M | 327.82%152.48M | --21.52M | --25.77M | ---- | 2,807.01%35.64M | 2,807.01%35.64M | --0 | ---- |
Other non current assets | -3.64%116.25M | 1.01%8.46M | 1.01%8.46M | -5.10%118.88M | -5.03%120.64M | -6.19%121.83M | 0.92%8.38M | 0.92%8.38M | -4.52%125.27M | -3.67%127.03M |
Total non current assets | 130.42%5.45B | 127.98%5.29B | 127.98%5.29B | -3.88%2.28B | -1.66%2.36B | 1.89%2.35B | 2.26%2.32B | 2.26%2.32B | 12.29%2.37B | 6.95%2.4B |
Total assets | -0.23%10.74B | 2.03%11.5B | 2.03%11.5B | -0.58%10.78B | 0.83%10.77B | -0.63%10.28B | 8.28%11.27B | 8.28%11.27B | 9.54%10.85B | 7.92%10.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --53.11M | --53.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | ---- | --53.11M | --53.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | ---- | --53.11M | --53.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 2.64%362.14M | 2.10%599.95M | 2.10%599.95M | -29.68%159.46M | -0.23%352.83M | 4.33%143.22M | 17.23%587.62M | 17.23%587.62M | 92.34%226.76M | 24.52%353.63M |
-Total tax payable | 2.64%362.14M | 0.53%434.69M | 0.53%434.69M | -29.68%159.46M | -0.23%352.83M | 4.33%143.22M | 28.06%432.39M | 28.06%432.39M | 92.34%226.76M | 24.52%353.63M |
-Other payable | ---- | 6.46%165.26M | 6.46%165.26M | ---- | ---- | ---- | -5.12%155.22M | -5.12%155.22M | ---- | ---- |
Pension and other retirement benefit plans | 76.32%181.47M | 64.43%166.81M | 64.43%166.81M | -19.34%48.45M | -10.80%102.92M | -19.84%46.56M | -1.00%101.45M | -1.00%101.45M | 12.52%60.06M | 15.87%115.38M |
Accrued and deferred income | ---- | 25.24%82.28M | 25.24%82.28M | ---- | ---- | ---- | 21.68%65.7M | 21.68%65.7M | ---- | ---- |
Other current liabilities | 58.28%496.28M | 1,579.93%211.22M | 1,579.93%211.22M | 6.80%304.42M | 21.92%313.54M | -21.40%444.34M | -92.05%12.57M | -92.05%12.57M | -28.71%285.02M | -28.78%257.17M |
Current liabilities | 35.18%1.04B | 45.10%1.11B | 45.10%1.11B | -10.41%512.32M | 5.94%769.29M | -16.64%634.12M | -5.96%767.33M | -5.96%767.33M | 0.13%571.85M | -2.48%726.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --45.49M | --45.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | ---- | --45.49M | --45.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --45.49M | --45.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -96.88%832K | ---- | ---- | 109.14%10.82M | -81.65%3.42M |
Other non current liabilities | --46.06M | 376,366.67%11.29M | 376,366.67%11.29M | ---- | ---- | 0.00%3K | --3K | --3K | 0.00%3K | -25.00%3K |
Total non current liabilities | 2,302,800.00%46.06M | 1,892,733.33%56.79M | 1,892,733.33%56.79M | -99.98%2K | -99.94%2K | -96.87%835K | 50.00%3K | 50.00%3K | 109.08%10.83M | -81.64%3.42M |
Total liabilities | 41.16%1.09B | 52.50%1.17B | 52.50%1.17B | -12.07%512.32M | 5.44%769.29M | -19.36%634.95M | -5.96%767.33M | -5.96%767.33M | 1.11%582.68M | -4.41%729.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%587.2M | 0.00%587.2M | 0.00%587.2M | 0.09%587.2M | 0.14%587.2M | 0.14%587.2M | 0.14%587.2M | 0.14%587.2M | 0.04%586.65M | 0.00%586.39M |
-common stock | 0.00%587.2M | 0.00%587.2M | 0.00%587.2M | 0.09%587.2M | 0.14%587.2M | 0.14%587.2M | 0.14%587.2M | 0.14%587.2M | 0.04%586.65M | 0.00%586.39M |
Additional paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.05%1.23B | 0.07%1.23B | 0.07%1.23B | 0.07%1.23B | 0.07%1.23B | 0.02%1.23B | 0.00%1.23B |
Retained earnings | -4.73%7.43B | -1.08%8.24B | -1.08%8.24B | -0.37%8.13B | -0.07%7.8B | 0.31%7.45B | 11.33%8.33B | 11.33%8.33B | 12.02%8.16B | 11.44%7.81B |
Less: Treasury stock | 25,205.17%166.51M | 4.61%658K | 4.61%658K | 4.61%658K | 13.64%658K | 8.64%629K | 8.64%629K | 8.64%629K | 8.64%629K | 0.00%579K |
Other reserves | 24.85%447.28M | -47.58%177.21M | -47.58%177.21M | 14.25%306.78M | 17.64%358.25M | 21.54%361.03M | 22.41%338.03M | 22.41%338.03M | 30.39%268.51M | 5.60%304.53M |
Total stockholders'equity | -4.46%9.53B | -2.39%10.24B | -2.39%10.24B | 0.09%10.25B | 0.50%9.98B | 0.93%9.63B | 9.52%10.49B | 9.52%10.49B | 10.09%10.25B | 8.97%9.93B |
Noncontrolling interests | 584.21%121.71M | 428.09%94.7M | 428.09%94.7M | -5.38%17.72M | -5.55%17.79M | -5.72%17.86M | -5.88%17.93M | -5.88%17.93M | -2.38%18.72M | -2.37%18.83M |
Total equity | -3.42%9.65B | -1.66%10.33B | -1.66%10.33B | 0.08%10.27B | 0.49%10B | 0.92%9.65B | 9.49%10.51B | 9.49%10.51B | 10.06%10.26B | 8.95%9.95B |
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 |