Wintest
6721
Ridge-i
5572
D. Western Therapeutics Institute
4576
River Eletec
6666
Forside
2330
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.10%96.33B | -2.10%96.33B | 2.03%95.73B | -6.22%93.55B | -19.92%89.22B | -16.64%98.4B | -16.64%98.4B | -12.70%93.82B | 9.89%99.76B | 21.85%111.41B |
-Cash and cash equivalents | -2.10%96.33B | -2.10%96.33B | 2.03%95.73B | -6.22%93.55B | -19.92%89.22B | -16.64%98.4B | -16.64%98.4B | -12.70%93.82B | 9.89%99.76B | 21.85%111.41B |
Receivables | 23.61%103.26B | 23.61%103.26B | 27.57%96.98B | 16.62%95.73B | 14.77%90.66B | -3.24%83.54B | -3.24%83.54B | 0.22%76.03B | 7.74%82.09B | 16.85%78.99B |
-Accounts receivable | 23.61%103.26B | 23.61%103.26B | 27.57%96.98B | 16.62%95.73B | 14.77%90.66B | -3.24%83.54B | -3.24%83.54B | 0.22%76.03B | 7.74%82.09B | 16.85%78.99B |
-Gross accounts receivable | 23.61%103.26B | 23.61%103.26B | 27.57%96.98B | 16.62%95.73B | 14.77%90.66B | -3.24%83.54B | -3.24%83.54B | 0.22%76.03B | 7.74%82.09B | 16.85%78.99B |
Inventory | 12.17%69.5B | 12.17%69.5B | 11.51%70.46B | 18.10%67.78B | 30.56%71.18B | 25.33%61.96B | 25.33%61.96B | 31.36%63.18B | 36.28%57.39B | 36.44%54.52B |
Other current assets | -14.33%9.75B | -14.33%9.75B | -4.41%10.25B | -10.24%8.03B | -9.78%6.85B | 13.41%11.38B | 13.41%11.38B | 22.02%10.72B | 38.74%8.95B | 9.39%7.59B |
Total current assets | 9.23%278.85B | 9.23%278.85B | 12.17%273.42B | 6.81%265.1B | 2.14%257.9B | -3.25%255.28B | -3.25%255.28B | 1.47%243.76B | 15.15%248.19B | 22.62%252.51B |
Non current assets | ||||||||||
Net PPE | 14.60%79.75B | 14.60%79.75B | 12.99%76.14B | 5.71%71.67B | 4.40%70.31B | 7.07%69.59B | 7.07%69.59B | 1.26%67.38B | 2.91%67.79B | 2.59%67.34B |
-Gross PP&E | 7.49%225.62B | 7.49%225.62B | 12.99%76.14B | 5.71%71.67B | 4.40%70.31B | 4.28%209.91B | 4.28%209.91B | 1.26%67.38B | 2.91%67.79B | 2.59%67.34B |
-Accumulated depreciation | -3.96%-145.88B | -3.96%-145.88B | ---- | ---- | ---- | -2.94%-140.32B | -2.94%-140.32B | ---- | ---- | ---- |
Total investment | 1.54%10.31B | 1.54%10.31B | 4.49%10.06B | 25.92%9.5B | 33.07%9.86B | 47.50%10.15B | 47.50%10.15B | 28.52%9.63B | -4.70%7.54B | 0.12%7.41B |
-Financial asset investment | 1.54%10.31B | 1.54%10.31B | 4.49%10.06B | 25.92%9.5B | 33.07%9.86B | 47.50%10.15B | 47.50%10.15B | 28.52%9.63B | -4.70%7.54B | 0.12%7.41B |
-Including:Available-for-sale securities | 1.54%10.31B | 1.54%10.31B | 4.49%10.06B | 25.92%9.5B | 33.07%9.86B | 47.50%10.15B | 47.50%10.15B | 28.52%9.63B | -4.70%7.54B | 0.12%7.41B |
Goodwill and other intangible assets | 24.61%5.4B | 24.61%5.4B | 31.28%5.3B | 37.21%5.35B | 18.65%4.38B | 16.72%4.34B | 16.72%4.34B | 18.94%4.04B | 14.10%3.9B | 7.90%3.69B |
-Other intangible assets | 24.61%5.4B | 24.61%5.4B | 31.28%5.3B | 37.21%5.35B | 18.65%4.38B | 16.72%4.34B | 16.72%4.34B | 18.94%4.04B | 14.10%3.9B | 7.90%3.69B |
Defined pension benefit | 23.19%1.16B | 23.19%1.16B | --1.12B | --931M | --934M | 75.37%940M | 75.37%940M | ---- | ---- | ---- |
Deferred tax assets-non current | -6.16%5.86B | -6.16%5.86B | -16.38%5.38B | -3.91%6.07B | -3.38%5.98B | -10.66%6.25B | -10.66%6.25B | 8.58%6.43B | 3.44%6.32B | -3.46%6.19B |
Other non current assets | 5.80%7.33B | 5.80%7.33B | -7.13%7.13B | -7.67%7.03B | -4.30%7.15B | -5.52%6.93B | -5.52%6.93B | 5.69%7.67B | 6.77%7.61B | 7.94%7.47B |
Total non current assets | 11.83%109.81B | 11.83%109.81B | 10.48%105.12B | 7.92%100.54B | 7.07%98.59B | 8.55%98.19B | 8.55%98.19B | 5.01%95.15B | 3.01%93.17B | 2.57%92.09B |
Total assets | 9.95%388.65B | 9.95%388.65B | 11.69%378.53B | 7.11%365.64B | 3.45%356.49B | -0.23%353.47B | -0.23%353.47B | 2.44%338.9B | 11.56%341.36B | 16.53%344.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.99%13.93B | 8.99%13.93B | 18.55%13.89B | 21.50%13.63B | 25.71%13.28B | 24.07%12.78B | 24.07%12.78B | 14.00%11.72B | 20.55%11.22B | 12.02%10.56B |
-Current debt and capital lease obligation | 8.99%13.93B | 8.99%13.93B | 18.55%13.89B | 21.50%13.63B | 25.71%13.28B | 24.07%12.78B | 24.07%12.78B | 14.00%11.72B | 20.55%11.22B | 12.02%10.56B |
-Including:Current debt | 9.17%12.97B | 9.17%12.97B | 19.91%13.03B | 23.17%12.79B | 28.76%12.42B | 23.50%11.88B | 23.50%11.88B | 13.54%10.87B | 20.51%10.38B | 10.33%9.64B |
-Including:Current capital Lease obligation | 6.68%958M | 6.68%958M | 1.29%863M | 0.72%839M | -6.43%858M | 32.25%898M | 32.25%898M | 20.17%852M | 21.08%833M | 33.48%917M |
Payables | 0.11%49.72B | 0.11%49.72B | -1.45%47.55B | -0.13%49.69B | -6.90%50.02B | -15.60%49.66B | -15.60%49.66B | -4.44%48.25B | 10.79%49.76B | 35.63%53.72B |
-accounts payable | -2.10%46.34B | -2.10%46.34B | -2.64%45.74B | -0.27%47.52B | -6.71%48.26B | -13.98%47.34B | -13.98%47.34B | -1.63%46.99B | 12.34%47.65B | 37.54%51.73B |
-Total tax payable | 45.10%3.38B | 45.10%3.38B | 42.90%1.8B | 3.08%2.17B | -11.95%1.75B | -38.95%2.33B | -38.95%2.33B | -53.74%1.26B | -15.51%2.11B | -0.25%1.99B |
Current provisions | 29.18%2.63B | 29.18%2.63B | 27.36%2.16B | 38.08%2.17B | 31.71%2.06B | 45.33%2.04B | 45.33%2.04B | 19.15%1.69B | 10.54%1.57B | 12.44%1.56B |
Pension and other retirement benefit plans | 35.11%7.35B | 35.11%7.35B | 20.82%5.8B | 7.97%5.95B | -2.80%5.42B | -13.95%5.44B | -13.95%5.44B | 2.30%4.8B | 19.16%5.51B | 27.49%5.58B |
Accrued and deferred income | 17.36%26.62B | 17.36%26.62B | 35.24%31.99B | 31.39%31.74B | 19.19%29.55B | -10.14%22.69B | -10.14%22.69B | -5.03%23.66B | 37.59%24.16B | 25.97%24.79B |
Other current liabilities | 13.97%16.13B | 13.97%16.13B | 33.67%15.11B | 15.58%14.58B | -4.56%14.84B | -3.43%14.15B | -3.43%14.15B | -2.89%11.3B | 13.10%12.61B | 35.95%15.55B |
Current liabilities | 9.02%116.38B | 9.02%116.38B | 14.87%116.49B | 12.34%117.75B | 3.04%115.17B | -8.57%106.75B | -8.57%106.75B | -1.95%101.41B | 17.82%104.82B | 30.08%111.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.02%36.77B | 11.02%36.77B | 24.37%37B | 4.00%32.6B | -0.55%31.3B | 1.99%33.12B | 1.99%33.12B | -8.28%29.75B | 2.54%31.34B | -1.35%31.47B |
-Long term debt and capital lease obligation | 11.02%36.77B | 11.02%36.77B | 24.37%37B | 4.00%32.6B | -0.55%31.3B | 1.99%33.12B | 1.99%33.12B | -8.28%29.75B | 2.54%31.34B | -1.35%31.47B |
-Including:Long term debt | 12.35%33.79B | 12.35%33.79B | 27.56%34.14B | 4.92%29.77B | -0.11%28.3B | 0.57%30.08B | 0.57%30.08B | -10.41%26.77B | 0.83%28.37B | -4.13%28.34B |
-Including:Long term capital lease obligation | -2.14%2.97B | -2.14%2.97B | -4.22%2.86B | -4.74%2.83B | -4.46%3B | 18.54%3.04B | 18.54%3.04B | 16.60%2.99B | 22.35%2.97B | 33.66%3.14B |
Long term provisions | 1.22%414M | 1.22%414M | 1.23%413M | -1.67%412M | -1.67%411M | -1.68%409M | -1.68%409M | -1.69%408M | 1.21%419M | 1.21%418M |
Long term pension and other post-retirement benefit plans | -19.38%6.23B | -19.38%6.23B | 0.95%7.73B | -0.94%7.63B | 0.25%7.67B | 0.69%7.73B | 0.69%7.73B | 9.02%7.66B | 8.97%7.7B | 9.88%7.65B |
Non current deferred liabilities | 142.56%473M | 142.56%473M | 170.47%522M | 38.10%319M | 32.34%221M | 52.34%195M | 52.34%195M | 44.03%193M | 234.78%231M | 81.52%167M |
Other non current liabilities | 58.43%667M | 58.43%667M | 63.45%626M | 63.14%633M | 19.42%412M | 14.09%421M | 14.09%421M | -3.53%383M | -0.51%388M | 9.87%345M |
Total non current liabilities | 6.40%44.55B | 6.40%44.55B | 20.58%46.3B | 3.77%41.59B | -0.10%40.02B | 1.97%41.87B | 1.97%41.87B | -4.98%38.4B | 4.09%40.08B | 0.93%40.05B |
Total liabilities | 8.28%160.93B | 8.28%160.93B | 16.43%162.78B | 9.97%159.34B | 2.21%155.18B | -5.83%148.62B | -5.83%148.62B | -2.80%139.81B | 13.67%144.9B | 20.87%151.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B |
-common stock | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B | 0.00%20.87B |
Additional paid-in capital | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
Retained earnings | 9.25%175.42B | 9.25%175.42B | 6.53%168.47B | 4.06%162.04B | 3.90%156.32B | 5.28%160.56B | 5.28%160.56B | 8.26%158.15B | 10.89%155.73B | 11.83%150.45B |
Less: Treasury stock | -25.51%257M | -25.51%257M | -25.29%257M | -21.22%271M | -9.30%312M | 0.29%345M | 0.29%345M | 0.00%344M | 0.29%344M | 0.29%344M |
Other reserves | 55.08%20.49B | 55.08%20.49B | 54.42%15.95B | 30.36%13.23B | 20.43%14.25B | 9.87%13.21B | 9.87%13.21B | 8.60%10.33B | 46.54%10.15B | 148.56%11.83B |
Total stockholders'equity | 11.21%220.43B | 11.21%220.43B | 8.31%208.95B | 4.98%199.79B | 4.46%195.04B | 4.89%198.21B | 4.89%198.21B | 7.16%192.92B | 10.77%190.32B | 14.04%186.72B |
Noncontrolling interests | 9.88%7.3B | 9.88%7.3B | 10.12%6.8B | 6.08%6.51B | 3.64%6.27B | -11.55%6.64B | -11.55%6.64B | -11.35%6.18B | -8.43%6.14B | -4.87%6.05B |
Total equity | 11.17%227.73B | 11.17%227.73B | 8.37%215.75B | 5.01%206.3B | 4.43%201.31B | 4.26%204.85B | 4.26%204.85B | 6.47%199.1B | 10.05%196.46B | 13.33%192.77B |
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 |