Tecnisco
2962
Reyuu Japan
9425
Tokyo Board Industries
7815
Fruta Fruta
2586
Yamadai
7426
(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 | 22.12%2.38B | 24.18%2.39B | 24.18%2.39B | 28.61%2.11B | 17.99%1.94B | 10.51%1.89B | 9.90%1.92B | 9.90%1.92B | -4.17%1.64B | 0.04%1.65B |
-Cash and cash equivalents | 22.12%2.38B | 24.18%2.39B | 24.18%2.39B | 28.61%2.11B | 17.99%1.94B | 10.51%1.89B | 9.90%1.92B | 9.90%1.92B | -4.17%1.64B | 0.04%1.65B |
Receivables | -29.81%412.33M | -26.87%475.29M | -26.87%475.29M | -41.72%518.25M | -31.43%587.48M | -31.63%530.94M | -20.51%649.89M | -20.51%649.89M | 0.21%889.31M | 3.24%856.72M |
-Accounts receivable | -29.81%412.33M | -26.87%475.29M | -26.87%475.29M | -41.72%518.25M | -31.43%587.48M | -31.63%530.94M | -20.51%649.89M | -20.51%649.89M | 0.21%889.31M | 3.24%856.72M |
-Gross accounts receivable | -29.81%412.33M | -26.87%475.29M | -26.87%475.29M | -41.72%518.25M | -31.43%587.48M | -31.63%530.94M | -20.51%649.89M | -20.51%649.89M | --889.31M | --856.72M |
Inventory | -17.80%1.14B | -15.26%1.21B | -15.26%1.21B | -14.01%1.28B | 9.53%1.39B | 23.44%1.54B | 35.52%1.43B | 35.52%1.43B | 48.59%1.49B | 41.40%1.27B |
Other current assets | 11.31%418.24M | 3.05%333.28M | 3.05%333.28M | 41.65%431.54M | 33.06%375.74M | 41.92%364.57M | 13.50%323.42M | 13.50%323.42M | 17.39%304.66M | -2.19%282.38M |
Total current assets | 1.18%4.34B | 1.89%4.41B | 1.89%4.41B | 0.39%4.34B | 5.95%4.29B | 8.38%4.33B | 10.72%4.33B | 10.72%4.33B | 11.97%4.33B | 10.70%4.05B |
Non current assets | ||||||||||
Net PPE | -1.46%866.28M | -1.47%871.52M | -1.47%871.52M | -1.40%875.48M | -0.43%879.13M | -0.28%882.77M | -0.47%884.56M | -0.47%884.56M | -0.58%887.93M | -1.72%882.92M |
-Gross PP&E | -1.46%866.28M | -0.12%1.42B | -0.12%1.42B | -1.40%875.47M | -0.43%879.13M | -0.28%882.77M | 0.09%1.42B | 0.09%1.42B | -0.58%887.93M | -1.72%882.92M |
-Accumulated depreciation | ---- | -2.10%-548.47M | -2.10%-548.47M | ---- | ---- | ---- | -1.02%-537.17M | -1.02%-537.17M | ---- | ---- |
Total investment | 0.88%384.11M | 1.84%295.19M | 1.84%295.19M | 2.33%373.51M | 2.39%380.75M | 0.50%389.81M | -0.61%289.86M | -0.61%289.86M | -0.44%364.99M | 0.20%371.87M |
-Financial asset investment | ---- | 1.84%295.19M | 1.84%295.19M | ---- | ---- | ---- | -0.61%289.86M | -0.61%289.86M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 1.84%295.19M | 1.84%295.19M | ---- | ---- | ---- | -0.61%289.86M | -0.61%289.86M | ---- | ---- |
Goodwill and other intangible assets | -23.59%12.34M | -1.38%14.13M | -1.38%14.13M | 293.74%15.17M | 283.43%16.15M | 269.79%16.78M | 195.08%14.33M | 195.08%14.33M | -28.85%3.85M | -18.83%4.21M |
-Other intangible assets | ---- | -1.38%14.13M | -1.38%14.13M | ---- | ---- | ---- | 195.08%14.33M | 195.08%14.33M | ---- | ---- |
Deferred tax assets-non current | ---- | -4.41%68.16M | -4.41%68.16M | ---- | ---- | ---- | -5.82%71.3M | -5.82%71.3M | ---- | ---- |
Other non current assets | ---- | -1.04%18.01M | -1.04%18.01M | ---- | ---- | ---- | 10.24%18.2M | 10.24%18.2M | ---- | ---- |
Total non current assets | -1.04%1.26B | -0.88%1.27B | -0.88%1.27B | 0.59%1.26B | 1.35%1.28B | 0.92%1.29B | 0.07%1.28B | 0.07%1.28B | -0.66%1.26B | -1.23%1.26B |
Total assets | 0.67%5.61B | 1.26%5.67B | 1.26%5.67B | 0.43%5.61B | 4.86%5.57B | 6.57%5.62B | 8.09%5.6B | 8.09%5.6B | 8.86%5.58B | 7.62%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | 0.00%31M | ---- | ---- | ---- | ---- | -44.66%31M | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%31M | ---- | ---- | ---- | ---- | -44.66%31M | ---- |
-Including:Current debt | ---- | ---- | ---- | 0.00%31M | ---- | ---- | ---- | ---- | -44.66%31M | ---- |
Payables | -67.78%205.28M | -34.79%571.64M | -34.79%571.64M | -42.78%535.71M | -23.16%637.04M | -10.61%780.97M | 2.80%876.65M | 2.80%876.65M | 7.86%936.31M | 6.17%829.1M |
-accounts payable | -74.70%135.32M | -29.77%520.92M | -29.77%520.92M | -40.73%521.16M | -26.32%534.92M | -12.41%714.66M | 5.19%741.78M | 5.19%741.78M | 12.77%879.35M | 6.32%725.96M |
-Total tax payable | -31.49%69.96M | -62.39%50.72M | -62.39%50.72M | -74.45%14.55M | -0.98%102.13M | 14.84%66.31M | -8.62%134.87M | -8.62%134.87M | -35.47%56.96M | 5.08%103.14M |
Current provisions | -8.51%2.69M | -17.23%2.43M | -17.23%2.43M | -18.84%2.53M | 111.75%2.94M | 286.94%4.68M | 103.40%2.93M | 103.40%2.93M | 119.99%3.12M | -66.54%1.39M |
Pension and other retirement benefit plans | -0.61%49.79M | -2.48%52.33M | -2.48%52.33M | 2.34%21.54M | 3.02%50.09M | 3.16%17.24M | -6.06%53.66M | -6.06%53.66M | 9.51%21.05M | 5.40%48.62M |
Other current liabilities | 171.46%331.09M | 78.96%144.76M | 78.96%144.76M | 51.31%157.72M | 59.59%121.97M | 21.37%175.09M | 1.75%80.89M | 1.75%80.89M | 3.20%104.24M | -9.24%76.42M |
Current liabilities | -27.49%588.84M | -23.96%771.16M | -23.96%771.16M | -31.69%748.5M | -15.02%812.04M | -5.59%977.99M | -0.47%1.01B | -0.47%1.01B | 4.78%1.1B | -0.61%955.53M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 4.16%406.81M | 2.64%397.29M | 2.64%397.29M | 4.26%397.63M | 3.81%390.57M | 2.96%382.71M | 3.49%387.07M | 3.49%387.07M | 3.58%381.39M | 3.84%376.22M |
Other non current liabilities | -31.50%3.44M | -31.75%4.08M | -31.75%4.08M | -29.40%4.55M | -27.41%5.03M | -5.51%5.5M | 199,033.33%5.97M | 199,033.33%5.97M | 214,766.67%6.45M | 346,000.00%6.92M |
Total non current liabilities | 3.71%410.26M | 2.12%401.37M | 2.12%401.37M | 3.70%402.19M | 3.25%395.59M | 2.83%388.21M | 5.08%393.04M | 5.08%393.04M | 5.33%387.83M | 5.75%383.15M |
Total liabilities | -17.27%999.1M | -16.68%1.17B | -16.68%1.17B | -22.44%1.15B | -9.79%1.21B | -3.34%1.37B | 1.02%1.41B | 1.02%1.41B | 4.93%1.48B | 1.13%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M |
-common stock | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M | 0.00%143.01M |
Additional paid-in capital | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M | 0.00%137M |
Retained earnings | 5.13%4.24B | 7.50%4.17B | 7.50%4.17B | 9.27%4.12B | 10.76%4.03B | 11.04%3.93B | 11.26%3.88B | 11.26%3.88B | 10.12%3.77B | 9.69%3.64B |
Less: Treasury stock | 0.25%26.05M | 0.25%26.05M | 0.25%26.05M | 0.00%25.98M | 0.00%25.98M | 0.00%25.98M | 0.00%25.98M | 0.00%25.98M | 0.00%25.98M | 0.00%25.98M |
Other reserves | 52.37%113.85M | 23.06%75M | 23.06%75M | 10.32%85.49M | -3.24%74.72M | 3.72%65.43M | 25.47%60.95M | 25.47%60.95M | 97.12%77.5M | 104.40%77.22M |
Total stockholders'equity | 5.64%4.61B | 7.27%4.5B | 7.27%4.5B | 8.71%4.46B | 9.80%4.36B | 10.20%4.25B | 10.69%4.2B | 10.69%4.2B | 10.35%4.1B | 10.00%3.97B |
Total equity | 5.64%4.61B | 7.27%4.5B | 7.27%4.5B | 8.71%4.46B | 9.80%4.36B | 10.20%4.25B | 10.69%4.2B | 10.69%4.2B | 10.35%4.1B | 10.00%3.97B |
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 |