Smile Holdings
7084
p-ban.com
3559
atect
4241
Architects Studio Japan
6085
Generation Pass
3195
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.54%26.35B | 25.80%27.22B | 43.20%26.69B | 43.20%26.69B | 45.48%23.62B | 24.30%21.64B | 27.39%20.42B | 32.52%18.64B | 32.52%18.64B | 25.49%16.24B |
-Cash and cash equivalents | 11.54%26.35B | 25.80%27.22B | 43.20%26.69B | 43.20%26.69B | 45.48%23.62B | 24.30%21.64B | 27.39%20.42B | 32.52%18.64B | 32.52%18.64B | 25.49%16.24B |
Receivables | 1.11%14.46B | -18.90%13.36B | 7.55%15.01B | 7.55%15.01B | -0.18%14.3B | 15.11%16.47B | 6.67%14.07B | 8.28%13.96B | 8.28%13.96B | 21.54%14.32B |
-Accounts receivable | 1.11%14.46B | -18.90%13.36B | 7.55%15.01B | 7.55%15.01B | -0.18%14.3B | 15.11%16.47B | 6.67%14.07B | 8.28%13.96B | 8.28%13.96B | 21.54%14.32B |
-Gross accounts receivable | 1.11%14.46B | -18.90%13.36B | 7.55%15.01B | 7.55%15.01B | -0.18%14.3B | 15.11%16.47B | 6.67%14.07B | 8.28%13.96B | 8.28%13.96B | 21.54%14.32B |
Inventory | 6.74%13.34B | -3.47%11.78B | 4.55%12.62B | 4.55%12.62B | -2.20%12.5B | -6.26%12.2B | -0.19%12.59B | 4.10%12.07B | 4.10%12.07B | 23.68%12.78B |
Other current assets | 10.23%2.15B | 41.11%2.32B | 15.93%1.78B | 15.93%1.78B | 14.27%1.95B | -5.63%1.64B | -34.85%1.53B | -18.94%1.53B | -18.94%1.53B | -9.22%1.7B |
Total current assets | 7.50%56.29B | 5.24%54.68B | 21.43%56.09B | 21.43%56.09B | 16.25%52.36B | 11.79%51.96B | 10.02%48.61B | 14.24%46.19B | 14.24%46.19B | 21.96%45.04B |
Non current assets | ||||||||||
Net PPE | 10.30%37.46B | 4.33%35.68B | 10.02%35.33B | 10.02%35.33B | 10.32%33.96B | 7.79%34.2B | 6.46%33.02B | 9.30%32.11B | 9.30%32.11B | 8.27%30.78B |
-Gross PP&E | 10.30%37.46B | 4.33%35.68B | 10.03%35.33B | 10.03%35.33B | 10.32%33.96B | 7.78%34.2B | 6.47%33.02B | 9.30%32.11B | 9.30%32.11B | -53.03%30.78B |
Total investment | 33.66%274M | 10.00%231M | 83.85%239M | 83.85%239M | -67.25%205M | -65.63%210M | -75.37%151M | -78.93%130M | -78.93%130M | 1.46%626M |
-Financial asset investment | 33.66%274M | 10.00%231M | 83.85%239M | 83.85%239M | -67.25%205M | -65.63%210M | -75.37%151M | -78.93%130M | -78.93%130M | 1.46%626M |
-Including:Available-for-sale securities | 33.66%274M | 10.00%231M | 83.85%239M | 83.85%239M | -67.25%205M | -65.63%210M | -75.37%151M | -78.93%130M | -78.93%130M | 1.46%626M |
Goodwill and other intangible assets | -8.23%3.05B | 1.41%3.16B | 45.13%3.47B | 45.13%3.47B | 43.70%3.32B | 91.65%3.12B | 87.53%2.72B | 132.33%2.39B | 132.33%2.39B | 270.63%2.31B |
-Goodwill | -30.61%68M | -29.25%75M | -24.79%91M | -24.79%91M | -23.44%98M | -22.06%106M | -21.53%113M | --121M | --121M | --128M |
-Other intangible assets | -7.55%2.98B | 2.49%3.09B | 48.86%3.38B | 48.86%3.38B | 47.64%3.22B | 102.01%3.01B | 99.54%2.61B | 120.58%2.27B | 120.58%2.27B | 250.08%2.18B |
Deferred tax assets-non current | -13.05%826M | 7.05%1.11B | 8.83%1.06B | 8.83%1.06B | -5.09%950M | -3.54%1.04B | -15.73%927M | -8.97%974M | -8.97%974M | 6.94%1B |
Other non current assets | 13.91%737M | -14.50%672M | -4.22%658M | -4.22%658M | 14.11%647M | 35.99%786M | 11.94%703M | 11.35%687M | 11.35%687M | -6.28%567M |
Total non current assets | 8.34%42.34B | 3.82%40.86B | 12.30%40.76B | 12.30%40.76B | 10.75%39.08B | 10.48%39.35B | 7.80%37.52B | 10.95%36.3B | 10.95%36.3B | 13.05%35.29B |
Total assets | 7.86%98.63B | 4.63%95.54B | 17.41%96.86B | 17.41%96.86B | 13.83%91.45B | 11.22%91.31B | 9.04%86.14B | 12.77%82.49B | 12.77%82.49B | 17.88%80.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 129.45%4.9B | 255.83%7.44B | 106.89%2.1B | 106.89%2.1B | 203.84%2.14B | 199.71%2.09B | 133.14%1.61B | 147.80%1.02B | 147.80%1.02B | 79.80%703M |
-Current debt and capital lease obligation | 129.45%4.9B | 255.83%7.44B | 106.89%2.1B | 106.89%2.1B | 203.84%2.14B | 199.71%2.09B | 133.14%1.61B | 147.80%1.02B | 147.80%1.02B | 79.80%703M |
-Including:Current debt | 129.45%4.9B | 255.83%7.44B | 106.89%2.1B | 106.89%2.1B | 203.84%2.14B | 199.71%2.09B | 133.14%1.61B | 147.80%1.02B | 147.80%1.02B | 79.80%703M |
Payables | 9.16%6.96B | 3.41%6.07B | 17.68%6.2B | 17.68%6.2B | 11.41%6.38B | 0.84%5.87B | -6.69%5.12B | 0.17%5.27B | 0.17%5.27B | 25.76%5.72B |
-accounts payable | 15.04%6.35B | 12.33%5.27B | 25.25%5.47B | 25.25%5.47B | 8.66%5.52B | -6.22%4.69B | -12.27%4.36B | -3.11%4.36B | -3.11%4.36B | 23.58%5.08B |
-Total tax payable | -28.70%611M | -31.95%805M | -18.94%732M | -18.94%732M | 33.07%857M | 43.74%1.18B | 47.28%757M | 19.76%903M | 19.76%903M | 46.03%644M |
Pension and other retirement benefit plans | 23.73%756M | 22.05%941M | 20.27%724M | 20.27%724M | 15.94%611M | 8.29%771M | 5.48%443M | 5.99%602M | 5.99%602M | 10.95%527M |
Other current liabilities | 12.94%3.87B | 28.01%4.22B | -0.18%4.4B | -0.18%4.4B | -16.37%3.42B | -8.09%3.3B | -6.21%3.49B | 20.64%4.41B | 20.64%4.41B | 22.83%4.09B |
Current liabilities | 31.38%16.48B | 55.24%18.67B | 18.87%13.42B | 18.87%13.42B | 13.58%12.55B | 11.20%12.03B | 3.34%10.66B | 14.19%11.29B | 14.19%11.29B | 26.25%11.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.28%4.64B | 7.60%4.3B | 219.92%4.72B | 219.92%4.72B | 181.90%4.36B | 147.07%4B | 106.64%3.61B | --1.48B | --1.48B | --1.55B |
-Long term debt and capital lease obligation | 6.28%4.64B | 7.60%4.3B | 219.92%4.72B | 219.92%4.72B | 181.90%4.36B | 147.07%4B | 106.64%3.61B | --1.48B | --1.48B | --1.55B |
-Including:Long term debt | 6.28%4.64B | 7.60%4.3B | 219.92%4.72B | 219.92%4.72B | 181.90%4.36B | 147.07%4B | 106.64%3.61B | --1.48B | --1.48B | --1.55B |
Long term pension and other post-retirement benefit plans | -22.24%521M | -22.63%506M | 4.47%654M | 4.47%654M | 8.24%670M | 9.92%654M | 12.06%641M | 15.50%626M | 15.50%626M | 28.96%619M |
Other non current liabilities | -6.88%1.04B | 0.28%1.08B | -3.52%1.04B | -3.52%1.04B | 4.87%1.12B | 6.11%1.08B | 5.66%1.08B | 14.16%1.08B | 14.16%1.08B | 54.86%1.07B |
Total non current liabilities | 0.78%6.2B | 2.77%5.89B | 101.70%6.42B | 101.70%6.42B | 90.23%6.15B | 77.49%5.73B | 59.50%5.33B | 113.84%3.18B | 113.84%3.18B | 176.56%3.23B |
Total liabilities | 21.31%22.68B | 38.31%24.56B | 37.08%19.84B | 37.08%19.84B | 30.93%18.7B | 26.44%17.76B | 17.09%15.99B | 27.22%14.47B | 27.22%14.47B | 43.97%14.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B |
-common stock | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B |
Additional paid-in capital | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B | 0.00%8.74B |
Retained earnings | 4.35%50.07B | 2.95%48.24B | 8.12%49.28B | 8.12%49.28B | 8.09%47.98B | 9.12%46.86B | 8.35%44.94B | 9.94%45.58B | 9.94%45.58B | 9.60%44.39B |
Less: Treasury stock | 356.56%5.33B | 276.86%4.4B | -1.02%1.17B | -1.02%1.17B | -0.93%1.17B | -0.93%1.17B | -0.51%1.18B | -0.51%1.18B | -0.51%1.18B | -0.59%1.18B |
Other reserves | 47.84%16B | -6.23%11.98B | 59.14%13.73B | 59.14%13.73B | 36.79%10.82B | 12.05%12.78B | 11.43%11.34B | 29.25%8.63B | 29.25%8.63B | 90.70%7.91B |
Total stockholders'equity | 4.31%75.13B | -3.63%70.21B | 13.08%76.23B | 13.08%76.23B | 9.94%72.02B | 7.85%72.85B | 7.14%69.48B | 9.91%67.42B | 9.91%67.42B | 13.24%65.51B |
Noncontrolling interests | 13.77%826M | 9.09%768M | 30.50%783M | 30.50%783M | 33.21%726M | 39.41%704M | 36.44%659M | 36.67%600M | 36.67%600M | 43.04%545M |
Total equity | 4.40%75.95B | -3.51%70.97B | 13.23%77.02B | 13.23%77.02B | 10.14%72.75B | 8.08%73.55B | 7.36%70.14B | 10.10%68.02B | 10.10%68.02B | 13.44%66.05B |
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 |