AI Fusion Capital Group
254A
MTG
7806
Global Communication Planning
4073
Fruta Fruta
2586
e-LogiT
9327
(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 | 36.42%82.8B | 33.68%93B | 21.78%77.81B | 9.22%76.82B | 9.22%76.82B | 7.47%60.69B | -1.62%69.57B | 13.63%63.89B | -6.53%70.34B | -6.53%70.34B |
-Cash and cash equivalents | 38.03%81.94B | 33.69%91.72B | 22.01%76.76B | 8.71%75.51B | 8.71%75.51B | 7.90%59.36B | -0.88%68.61B | 14.72%62.91B | -5.82%69.46B | -5.82%69.46B |
-Short term investments | -35.66%857M | 33.61%1.28B | 7.23%1.05B | 49.71%1.31B | 49.71%1.31B | -8.95%1.33B | -35.63%961M | -29.35%982M | -41.59%875M | -41.59%875M |
Receivables | 14.54%152.05B | 5.94%137.6B | 23.64%146.6B | 24.34%157.07B | 24.34%157.07B | 13.17%132.75B | 11.75%129.89B | 3.52%118.58B | 6.42%126.32B | 6.42%126.32B |
-Accounts receivable | 14.54%152.05B | 5.94%137.6B | 23.64%146.6B | 24.34%157.07B | 24.34%157.07B | 13.17%132.75B | 11.75%129.89B | 3.52%118.58B | 6.42%126.32B | 6.42%126.32B |
Inventory | 11.36%91B | 2.47%82.52B | 8.05%88.34B | 7.93%79.12B | 7.93%79.12B | 10.86%81.72B | 7.93%80.53B | 11.09%81.76B | 18.35%73.31B | 18.35%73.31B |
Tax assets-Current | 106.58%1.57B | 76.98%1.5B | 29.82%1.08B | 55.67%934M | 55.67%934M | 5.12%760M | 45.78%847M | 51.27%835M | 27.66%600M | 27.66%600M |
Other current assets | 4.12%30.24B | 5.33%27.89B | 20.76%28.49B | 18.42%29.52B | 18.42%29.52B | 22.96%29.04B | 34.64%26.48B | 29.73%23.59B | 33.08%24.93B | 33.08%24.93B |
Total current assets | 17.28%357.66B | 11.45%342.51B | 18.59%342.32B | 16.23%343.46B | 16.23%343.46B | 12.19%304.97B | 9.05%307.31B | 9.71%288.65B | 7.42%295.49B | 7.42%295.49B |
Non current assets | ||||||||||
Net PPE | 11.17%123.42B | 3.79%113.57B | 10.71%118.64B | 14.29%116.69B | 14.29%116.69B | 11.37%111.02B | 6.69%109.42B | 4.54%107.16B | 3.63%102.11B | 3.63%102.11B |
Total investment | -13.37%12.5B | 6.69%11.99B | 38.30%14.57B | 46.99%14.51B | 46.99%14.51B | 50.93%14.42B | 19.26%11.24B | 11.91%10.54B | -2.70%9.87B | -2.70%9.87B |
-Long-term equity investment | -26.28%373M | 423.08%408M | 418.82%441M | 413.04%472M | 413.04%472M | 421.65%506M | --78M | --85M | -90.67%92M | -90.67%92M |
-Financial asset investment | -12.90%12.12B | 3.78%11.59B | 35.21%14.13B | 43.54%14.03B | 43.54%14.03B | 47.13%13.92B | 18.43%11.16B | 11.00%10.45B | 6.77%9.78B | 6.77%9.78B |
-Including:Available-for-sale securities | -12.90%12.12B | 3.78%11.59B | 35.21%14.13B | 43.54%14.03B | 43.54%14.03B | 47.13%13.92B | 18.43%11.16B | 11.00%10.45B | 6.77%9.78B | 6.77%9.78B |
Long-term accounts receivable and other receivables | 33.89%26.15B | 16.87%22.92B | 21.28%23.4B | 19.78%21.44B | 19.78%21.44B | 13.72%19.53B | 10.22%19.61B | 9.71%19.29B | 9.10%17.9B | 9.10%17.9B |
Goodwill and other intangible assets | 9.63%108.52B | 11.11%106.74B | 13.80%106.99B | 15.09%104.01B | 15.09%104.01B | 13.44%98.99B | 14.00%96.07B | 16.18%94.02B | 28.61%90.37B | 28.61%90.37B |
-Goodwill | -4.31%17.4B | -5.42%17.05B | 1.52%18.14B | 2.25%17.22B | 2.25%17.22B | -2.01%18.18B | -9.32%18.03B | -9.69%17.87B | 29.45%16.84B | 29.45%16.84B |
-Other intangible assets | 12.76%91.13B | 14.92%89.69B | 16.68%88.86B | 18.03%86.79B | 18.03%86.79B | 17.61%80.81B | 21.20%78.04B | 24.55%76.15B | 28.41%73.53B | 28.41%73.53B |
Defined pension benefit | -24.93%506M | -24.66%495M | -24.41%483M | -25.41%458M | -25.41%458M | -23.32%674M | -24.31%657M | -25.44%639M | -26.99%614M | -26.99%614M |
Deferred tax assets-non current | 28.08%17.5B | 64.88%15.62B | 35.98%15.32B | 28.84%14.02B | 28.84%14.02B | 23.74%13.66B | -9.21%9.47B | 20.76%11.27B | 27.70%10.88B | 27.70%10.88B |
Other non current assets | 56.25%6.14B | 4.22%4.22B | 14.91%4.53B | 12.92%4.34B | 12.92%4.34B | -1.78%3.93B | -0.64%4.05B | 0.25%3.94B | -1.66%3.85B | -1.66%3.85B |
Total non current assets | 12.39%294.73B | 9.99%275.55B | 15.02%283.93B | 16.93%275.46B | 16.93%275.46B | 14.21%262.23B | 9.19%250.52B | 9.93%246.85B | 12.93%235.58B | 12.93%235.58B |
Total assets | 15.02%652.39B | 10.80%618.06B | 16.95%626.25B | 16.54%618.92B | 16.54%618.92B | 13.12%567.2B | 9.12%557.83B | 9.81%535.5B | 9.79%531.07B | 9.79%531.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.17%10.98B | -13.79%9.79B | -10.51%10.83B | -9.35%9.69B | -9.35%9.69B | 14.00%9.7B | 27.91%11.36B | 44.75%12.11B | 34.91%10.69B | 34.91%10.69B |
-Current debt and capital lease obligation | 19.57%9.39B | 0.60%8.36B | 12.87%9.33B | 21.12%8.66B | 21.12%8.66B | 13.28%7.85B | 16.11%8.31B | 17.86%8.27B | 11.03%7.15B | 11.03%7.15B |
-Including:Current capital Lease obligation | 19.57%9.39B | 0.60%8.36B | 12.87%9.33B | 21.12%8.66B | 21.12%8.66B | 13.28%7.85B | 16.11%8.31B | 17.86%8.27B | 11.03%7.15B | 11.03%7.15B |
-Other financial liabilities | -13.93%1.59B | -53.02%1.43B | -60.89%1.5B | -70.94%1.03B | -70.94%1.03B | 17.14%1.85B | 77.00%3.05B | 184.72%3.84B | 138.66%3.54B | 138.66%3.54B |
Payables | 18.86%40.13B | 2.67%40.16B | 7.54%36.3B | -0.57%46.08B | -0.57%46.08B | -12.73%33.76B | -1.83%39.11B | -8.72%33.75B | 3.15%46.34B | 3.15%46.34B |
-accounts payable | 18.51%30.96B | -0.70%27.37B | 3.04%27.62B | 6.07%33.6B | 6.07%33.6B | -11.43%26.13B | -3.88%27.56B | -10.28%26.81B | -1.35%31.68B | -1.35%31.68B |
-Total tax payable | 20.09%9.17B | 10.70%12.79B | 24.93%8.68B | -14.91%12.48B | -14.91%12.48B | -16.89%7.64B | 3.42%11.56B | -2.16%6.94B | 14.43%14.66B | 14.43%14.66B |
Current provisions | 4.42%1.16B | -1.38%1.15B | 2.11%1.16B | 3.21%1.16B | 3.21%1.16B | -3.74%1.11B | -6.52%1.16B | -8.97%1.14B | -9.00%1.12B | -9.00%1.12B |
Accrued and deferred income | 13.66%51.14B | 6.42%47.27B | 15.66%47.54B | 14.00%50.85B | 14.00%50.85B | 16.67%45B | 11.82%44.42B | 11.51%41.11B | 7.90%44.6B | 7.90%44.6B |
Other current liabilities | 23.51%11.02B | 20.08%9.04B | 13.09%10.01B | 23.50%10.32B | 23.50%10.32B | 11.98%8.92B | -4.03%7.53B | 12.22%8.85B | 25.25%8.35B | 25.25%8.35B |
Current liabilities | 16.18%114.43B | 3.69%107.4B | 9.17%105.85B | 6.28%118.08B | 6.28%118.08B | 3.80%98.49B | 6.20%103.58B | 6.15%96.95B | 8.84%111.1B | 8.84%111.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.05%50.85B | 167.37%47.38B | 178.07%48.86B | 196.92%46.76B | 196.92%46.76B | 137.16%42.35B | -7.11%17.72B | -11.04%17.57B | -0.78%15.75B | -0.78%15.75B |
-Long term debt and capital lease obligation | 20.36%50.78B | 169.61%47.31B | 180.55%48.79B | 202.29%46.68B | 202.29%46.68B | 175.30%42.19B | 4.96%17.55B | 3.28%17.39B | -2.51%15.44B | -2.51%15.44B |
-Including:Long term debt | 25.72%31.43B | --31.57B | --30.61B | --28.6B | --28.6B | --25B | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | 12.57%19.35B | -10.28%15.75B | 4.54%18.18B | 17.08%18.08B | 17.08%18.08B | 12.18%17.19B | 4.96%17.55B | 3.28%17.39B | -2.51%15.44B | -2.51%15.44B |
-Other financial liabilities-Non current | -62.35%61M | -61.63%66M | -60.77%71M | -75.08%76M | -75.08%76M | -93.60%162M | -92.71%172M | -93.79%181M | 916.67%305M | 916.67%305M |
Long term provisions | 70.05%1.09B | 5.57%682M | -0.42%705M | 69.35%674M | 69.35%674M | 68.68%641M | 66.49%646M | 85.34%708M | 8.74%398M | 8.74%398M |
Long term pension and other post-retirement benefit plans | 17.67%2.53B | 11.59%2.4B | 17.52%2.44B | 14.29%2.24B | 14.29%2.24B | 71.12%2.15B | 66.07%2.15B | 58.14%2.08B | 65.60%1.96B | 65.60%1.96B |
Non current deferred liabilities | 17.53%8.31B | 60.80%7.37B | 15.61%8.21B | 22.74%7.92B | 22.74%7.92B | -0.84%7.07B | -35.12%4.58B | -3.86%7.11B | -2.46%6.45B | -2.46%6.45B |
Other non current liabilities | 20.90%11.57B | 22.96%11.11B | 36.06%11.4B | 46.60%10.35B | 46.60%10.35B | 63.66%9.57B | 64.75%9.03B | 78.58%8.38B | -17.31%7.06B | -17.31%7.06B |
Total non current liabilities | 20.33%74.34B | 101.97%68.94B | 99.83%71.62B | 114.89%67.94B | 114.89%67.94B | 90.26%61.78B | 2.48%34.13B | 6.89%35.84B | -2.94%31.62B | -2.94%31.62B |
Total liabilities | 17.78%188.77B | 28.05%176.34B | 33.64%177.47B | 30.34%186.02B | 30.34%186.02B | 25.85%160.27B | 5.25%137.71B | 6.35%132.79B | 5.99%142.72B | 5.99%142.72B |
Shareholders'equity | ||||||||||
Share capital | 2.02%14.85B | 1.25%14.73B | 1.55%14.73B | 3.13%14.73B | 3.13%14.73B | 2.31%14.56B | 2.51%14.55B | 2.51%14.5B | 1.20%14.28B | 1.20%14.28B |
-common stock | 2.02%14.85B | 1.25%14.73B | 1.55%14.73B | 3.13%14.73B | 3.13%14.73B | 2.31%14.56B | 2.51%14.55B | 2.51%14.5B | 1.20%14.28B | 1.20%14.28B |
Additional paid-in capital | 0.95%20.93B | 0.57%20.85B | 0.60%20.83B | 1.21%20.83B | 1.21%20.83B | 0.89%20.73B | 0.96%20.73B | 0.99%20.71B | 0.47%20.58B | 0.47%20.58B |
Retained earnings | 11.65%391.88B | 10.65%384.62B | 10.26%368.29B | 9.51%365.99B | 9.51%365.99B | 8.21%350.99B | 8.10%347.59B | 9.31%334.03B | 9.32%334.19B | 9.32%334.19B |
Less: Treasury stock | 0.02%12.32B | 3,810.48%12.32B | 3,810.48%12.32B | 3,821.97%12.32B | 3,821.97%12.32B | 3,821.97%12.32B | 0.64%315M | 0.96%315M | 0.64%314M | 0.64%314M |
Other equity interest | 47.55%47.54B | -10.56%33.07B | 70.25%56.45B | 126.24%42.82B | 126.24%42.82B | 121.05%32.22B | 55.64%36.97B | 49.67%33.16B | 127.74%18.93B | 127.74%18.93B |
Total stockholders'equity | 13.96%462.89B | 5.11%440.95B | 11.42%447.98B | 11.45%432.05B | 11.45%432.05B | 8.78%406.19B | 10.49%419.53B | 11.05%402.08B | 11.30%387.67B | 11.30%387.67B |
Noncontrolling interests | -0.68%733M | 29.53%772M | 27.42%804M | 23.33%851M | 23.33%851M | 10.48%738M | -12.48%596M | -11.38%631M | -8.00%690M | -8.00%690M |
Total equity | 13.93%463.62B | 5.14%441.72B | 11.44%448.78B | 11.47%432.9B | 11.47%432.9B | 8.78%406.93B | 10.45%420.12B | 11.00%402.71B | 11.26%388.36B | 11.26%388.36B |
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 |