kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
(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 | -6.14%269.32B | 12.23%305.2B | 24.31%342.69B | 22.61%330.48B | 22.61%330.48B | 9.48%286.95B | -15.66%271.93B | -11.21%275.68B | -19.78%269.54B | -19.78%269.54B |
-Cash and cash equivalents | -6.54%265.83B | 12.81%302.48B | 25.39%340.81B | 22.85%328.48B | 22.85%328.48B | 9.77%284.44B | -15.44%268.12B | -11.71%271.8B | -20.24%267.38B | -20.24%267.38B |
-Short term investments | 38.93%3.49B | -28.58%2.72B | -51.66%1.88B | -7.81%2B | -7.81%2B | -15.80%2.52B | -28.86%3.81B | 46.40%3.88B | 181.40%2.16B | 181.40%2.16B |
Receivables | 6.69%223.29B | -1.50%202.53B | 12.71%218.96B | 5.44%212.78B | 5.44%212.78B | 3.71%209.3B | 6.73%205.6B | 4.70%194.27B | 19.96%201.8B | 19.96%201.8B |
-Accounts receivable | 6.69%223.29B | -1.50%202.53B | 12.71%218.96B | 5.44%212.78B | 5.44%212.78B | 3.71%209.3B | 6.73%205.6B | 4.70%194.27B | 19.96%201.8B | 19.96%201.8B |
Inventory | 6.10%382.75B | -10.53%358.85B | -7.42%377.57B | -8.03%358.19B | -8.03%358.19B | -8.18%360.75B | 0.96%401.11B | 15.60%407.83B | 26.29%389.47B | 26.29%389.47B |
Tax assets-Current | -12.69%11.87B | 11.47%11.82B | 22.23%12.63B | 32.15%10.12B | 32.15%10.12B | 42.51%13.6B | 64.09%10.61B | 38.35%10.34B | 51.37%7.66B | 51.37%7.66B |
Other current assets | 32.99%31.89B | 21.59%31.73B | 1.04%28.43B | -8.77%21.93B | -8.77%21.93B | 2.60%23.98B | -6.45%26.09B | 19.37%28.14B | 43.06%24.03B | 43.06%24.03B |
Total current assets | 2.74%919.13B | -0.57%910.13B | 6.99%980.28B | 4.59%933.49B | 4.59%933.49B | 0.55%894.58B | -3.32%915.34B | 4.13%916.25B | 6.95%892.51B | 6.95%892.51B |
Non current assets | ||||||||||
Net PPE | 4.89%382.16B | -0.05%364.32B | 4.29%382.83B | 4.56%377.33B | 4.56%377.33B | 5.27%364.35B | 2.09%364.5B | 4.03%367.08B | 5.16%360.87B | 5.16%360.87B |
Investment properties | 0.73%1.11B | 9.39%1.2B | 9.57%1.2B | 0.55%1.1B | 0.55%1.1B | -46.94%1.1B | -47.54%1.1B | -47.61%1.1B | -0.99%1.1B | -0.99%1.1B |
Total investment | 1.20%28.86B | 2.13%30.14B | 15.06%32.91B | 21.22%31.61B | 21.22%31.61B | 13.24%28.52B | 20.27%29.51B | 22.01%28.6B | 17.30%26.08B | 17.30%26.08B |
-Long-term equity investment | 6.40%2.28B | -1.10%2.15B | 9.36%2.32B | 6.76%2.24B | 6.76%2.24B | 4.14%2.14B | 0.79%2.17B | 0.28%2.13B | 3.04%2.1B | 3.04%2.1B |
-Financial asset investment | 0.78%26.58B | 2.39%28B | 15.51%30.58B | 22.49%29.37B | 22.49%29.37B | 14.05%26.38B | 22.15%27.34B | 24.17%26.48B | 18.74%23.98B | 18.74%23.98B |
-Including:Available-for-sale securities | 0.78%26.58B | 2.39%28B | 15.51%30.58B | 22.49%29.37B | 22.49%29.37B | 14.05%26.38B | 22.15%27.34B | 24.17%26.48B | 18.74%23.98B | 18.74%23.98B |
Goodwill and other intangible assets | 335.59%113.28B | 17.02%30.66B | 15.18%29.46B | 6.45%27.07B | 6.45%27.07B | 4.50%26.01B | 4.93%26.2B | 4.10%25.58B | 4.98%25.43B | 4.98%25.43B |
-Other intangible assets | ---- | 17.02%30.66B | 15.18%29.46B | 6.45%27.07B | 6.45%27.07B | 4.50%26.01B | 4.93%26.2B | 4.10%25.58B | 4.98%25.43B | 4.98%25.43B |
Defined pension benefit | -28.19%4.31B | 147.83%4.33B | 327.15%4.56B | 213.96%4.54B | 213.96%4.54B | 437.69%6.01B | 98.41%1.75B | -48.55%1.07B | -36.48%1.45B | -36.48%1.45B |
Deferred tax assets-non current | 41.52%48.82B | 7.59%39.3B | 21.60%40.59B | 13.11%36.12B | 13.11%36.12B | -9.38%34.49B | -5.92%36.53B | -13.89%33.38B | -8.13%31.93B | -8.13%31.93B |
Other non current assets | 59.94%3.3B | 16.54%2.54B | 23.75%2.84B | -17.67%1.83B | -17.67%1.83B | -46.46%2.06B | -59.03%2.18B | -62.73%2.29B | -46.86%2.22B | -46.86%2.22B |
Total non current assets | 25.79%581.84B | 2.32%472.49B | 7.69%494.39B | 6.80%479.61B | 6.80%479.61B | 4.81%462.53B | 1.79%461.76B | 2.03%459.1B | 3.96%449.07B | 3.96%449.07B |
Total assets | 10.60%1.5T | 0.40%1.38T | 7.22%1.47T | 5.33%1.41T | 5.33%1.41T | 1.96%1.36T | -1.66%1.38T | 3.42%1.38T | 5.93%1.34T | 5.93%1.34T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 156.20%82.21B | 250.58%90.33B | 35.99%64.44B | -22.72%32.42B | -22.72%32.42B | -19.75%32.09B | -57.05%25.77B | 47.45%47.38B | 36.23%41.95B | 36.23%41.95B |
-Current debt and capital lease obligation | 172.51%80.64B | 311.14%88.61B | 52.24%59.52B | -23.11%29.69B | -23.11%29.69B | -21.72%29.59B | -62.19%21.55B | 46.90%39.1B | 46.83%38.61B | 46.83%38.61B |
-Other financial liabilities | -37.16%1.57B | -59.22%1.72B | -40.70%4.91B | -18.16%2.73B | -18.16%2.73B | 14.38%2.5B | 40.39%4.21B | 50.12%8.29B | -25.79%3.34B | -25.79%3.34B |
Payables | 14.66%185.76B | -1.45%164.27B | 18.01%184.35B | 1.60%168.11B | 1.60%168.11B | -16.68%162.01B | -14.08%166.69B | -4.75%156.22B | 4.43%165.46B | 4.43%165.46B |
-accounts payable | 14.69%170.87B | 0.82%153.25B | 18.01%171.27B | 0.11%159.83B | 0.11%159.83B | -17.68%148.99B | -12.77%152B | -3.42%145.14B | 9.20%159.66B | 9.20%159.66B |
-Total tax payable | 14.34%14.89B | -24.99%11.02B | 18.02%13.08B | 42.79%8.28B | 42.79%8.28B | -3.20%13.02B | -25.61%14.7B | -19.30%11.09B | -52.60%5.8B | -52.60%5.8B |
Current provisions | 17.98%13.93B | 14.11%13.39B | 11.08%13.37B | 12.15%12.7B | 12.15%12.7B | 13.00%11.81B | 8.76%11.73B | 4.64%12.03B | 3.04%11.33B | 3.04%11.33B |
Other current liabilities | 17.83%175.06B | 7.07%162.32B | 10.78%163.11B | 4.10%159.17B | 4.10%159.17B | 7.71%148.57B | 8.28%151.6B | 13.30%147.24B | 15.99%152.9B | 15.99%152.9B |
Current liabilities | 28.91%456.96B | 20.95%430.31B | 17.19%425.27B | 0.20%372.4B | 0.20%372.4B | -7.40%354.48B | -12.11%355.79B | 7.48%362.88B | 11.92%371.64B | 11.92%371.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.59%152.72B | -43.10%107.7B | -25.17%150.2B | -9.09%180.35B | -9.09%180.35B | -5.09%180.93B | -1.23%189.28B | -9.20%200.71B | -10.09%198.39B | -10.09%198.39B |
-Long term debt and capital lease obligation | -16.73%146.8B | -44.65%102.33B | -26.45%144.51B | -10.05%175.1B | -10.05%175.1B | -5.60%176.29B | -1.53%184.87B | -9.57%196.47B | -10.23%194.67B | -10.23%194.67B |
-Other financial liabilities-Non current | 27.71%5.92B | 21.68%5.37B | 34.05%5.69B | 41.40%5.26B | 41.40%5.26B | 19.48%4.64B | 13.14%4.41B | 12.37%4.24B | -1.87%3.72B | -1.87%3.72B |
Long term provisions | 26.44%10.89B | 18.08%10.27B | 26.48%10.88B | 7.32%8.86B | 7.32%8.86B | 5.20%8.62B | 6.73%8.69B | 5.02%8.61B | 2.61%8.25B | 2.61%8.25B |
Long term pension and other post-retirement benefit plans | 15.37%15.63B | 14.80%14.42B | 45.80%14.09B | 5.10%13.84B | 5.10%13.84B | -60.00%13.55B | -64.02%12.56B | -69.27%9.66B | -45.63%13.16B | -45.63%13.16B |
Non current deferred liabilities | 6.73%8.65B | -15.11%6.18B | 1.07%8.48B | 29.95%9.15B | 29.95%9.15B | 293.21%8.11B | 179.39%7.28B | 273.56%8.39B | 241.28%7.04B | 241.28%7.04B |
Other non current liabilities | 28.36%21.7B | 11.51%18.57B | 9.35%17.66B | 11.21%17.37B | 11.21%17.37B | 14.96%16.9B | 16.70%16.65B | 19.66%16.15B | 14.14%15.62B | 14.14%15.62B |
Total non current liabilities | -8.11%209.59B | -32.98%157.13B | -17.33%201.31B | -5.32%229.57B | -5.32%229.57B | -8.56%228.1B | -6.80%234.47B | -11.90%243.52B | -9.74%242.46B | -9.74%242.46B |
Total liabilities | 14.41%666.56B | -0.48%587.44B | 3.33%626.58B | -1.98%601.96B | -1.98%601.96B | -7.86%582.58B | -10.07%590.25B | -1.24%606.4B | 2.23%614.1B | 2.23%614.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B |
-common stock | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B |
Additional paid-in capital | -0.05%83.95B | 0.07%84B | 0.06%84.07B | 0.08%84.04B | 0.08%84.04B | -0.04%84B | -0.04%83.95B | -0.02%84.03B | -0.04%83.98B | -0.04%83.98B |
Retained earnings | 6.49%582.72B | 4.95%568.6B | 5.35%564.5B | 5.84%557.03B | 5.84%557.03B | 6.67%547.2B | 5.74%541.77B | 8.93%535.83B | 9.61%526.3B | 9.61%526.3B |
Less: Treasury stock | 39.00%77.08B | 21.25%67.24B | -0.24%55.45B | -0.24%55.46B | -0.24%55.46B | -17.02%55.45B | 9.81%55.45B | 36.20%55.58B | 36.21%55.59B | 36.21%55.59B |
Other equity interest | 31.63%191.47B | -4.14%156.48B | 33.22%201.61B | 44.13%172.18B | 44.13%172.18B | 26.23%145.46B | 12.69%163.24B | 18.84%151.33B | 34.12%119.46B | 34.12%119.46B |
Total stockholders'equity | 7.73%834.26B | 1.06%795.05B | 10.29%847.95B | 11.50%810.99B | 11.50%810.99B | 10.85%774.4B | 5.76%786.71B | 7.43%768.81B | 9.27%727.35B | 9.27%727.35B |
Noncontrolling interests | 7.52%143M | -1.48%133M | 7.52%143M | 12.80%141M | 12.80%141M | 11.76%133M | 10.66%135M | 10.83%133M | 11.61%125M | 11.61%125M |
Total equity | 7.73%834.41B | 1.06%795.18B | 10.29%848.09B | 11.50%811.13B | 11.50%811.13B | 10.85%774.53B | 5.76%786.85B | 7.43%768.95B | 9.27%727.48B | 9.27%727.48B |
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 |