Smile Holdings
7084
p-ban.com
3559
atect
4241
Architects Studio Japan
6085
Generation Pass
3195
(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 | 31.00%239.47B | 9.90%212.46B | 32.80%248.31B | 14.55%198.64B | 14.55%198.64B | 6.60%182.8B | 11.02%193.32B | 14.86%186.98B | 15.03%173.41B | 15.03%173.41B |
-Cash and cash equivalents | 33.93%239.47B | 9.90%212.46B | 31.73%246.31B | 12.25%194.64B | 12.25%194.64B | 4.27%178.8B | 11.02%193.32B | 15.07%186.98B | 15.26%173.41B | 15.26%173.41B |
-Short term investments | ---- | ---- | --2B | --4B | --4B | --4B | ---- | ---- | ---- | ---- |
Receivables | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B |
-Accounts receivable | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B |
-Gross accounts receivable | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B |
Inventory | 11.73%61.53B | -4.70%53.83B | 11.21%59.75B | 20.11%55.52B | 20.11%55.52B | 10.15%55.07B | 8.20%56.48B | 1.56%53.73B | -6.25%46.23B | -6.25%46.23B |
Other current assets | 43.92%44.27B | 39.50%40.3B | 18.56%34.71B | -6.65%29.39B | -6.65%29.39B | 5.01%30.76B | -7.44%28.89B | -13.25%29.28B | 0.89%31.48B | 0.89%31.48B |
Total current assets | 21.97%425.01B | 6.59%381.07B | 20.83%418.93B | 11.57%358.61B | 11.57%358.61B | 11.09%348.45B | 8.51%357.53B | 10.43%346.71B | 7.40%321.44B | 7.40%321.44B |
Non current assets | ||||||||||
Net PPE | 27.18%235.32B | 18.07%224.95B | 21.98%230.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.03B | -5.47%190.53B | -5.68%189.33B | -0.00%194.89B | -0.00%194.89B |
-Gross PP&E | 27.19%235.32B | 18.06%224.95B | 21.99%230.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.02B | -5.47%190.53B | -5.68%189.32B | 0.00%194.89B | 0.00%194.89B |
Total investment | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B |
-Financial asset investment | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B |
-Including:Available-for-sale securities | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B |
Goodwill and other intangible assets | 3.85%10.11B | -50.38%4.37B | 15.43%9.94B | 9.37%8.83B | 9.37%8.83B | 13.64%9.74B | -3.48%8.8B | -6.17%8.61B | -9.64%8.07B | -9.64%8.07B |
-Goodwill | 686.52%5.19B | -99.17%6M | -7.08%682M | -4.40%673M | -4.40%673M | -9.09%660M | -11.57%726M | -8.82%734M | -5.88%704M | -5.88%704M |
-Other intangible assets | -45.79%4.92B | -45.99%4.36B | 17.53%9.26B | 10.69%8.15B | 10.69%8.15B | 15.75%9.08B | -2.68%8.07B | -5.91%7.88B | -9.99%7.37B | -9.99%7.37B |
Defined pension benefit | 619.30%6.56B | 676.58%6.27B | 741.47%5.82B | 821.75%5.38B | 821.75%5.38B | -51.80%912M | -48.20%807M | -43.09%692M | -34.38%584M | -34.38%584M |
Deferred tax assets-non current | 105.30%7.55B | 41.00%4.95B | 81.62%5.2B | 69.72%4.49B | 69.72%4.49B | 39.61%3.68B | 19.39%3.51B | -7.41%2.86B | -4.58%2.65B | -4.58%2.65B |
Other non current assets | 461.70%23.14B | 578.33%21.54B | 488.20%18.25B | 194.97%9.21B | 194.97%9.21B | 100.98%4.12B | 65.88%3.18B | -29.54%3.1B | -20.37%3.12B | -20.37%3.12B |
Total non current assets | 16.11%369.05B | 4.95%346.77B | 15.47%368.35B | 13.46%349.65B | 13.46%349.65B | 6.37%317.85B | 12.55%330.42B | 7.46%318.99B | 7.72%308.17B | 7.72%308.17B |
Total assets | 19.18%794.07B | 5.80%727.85B | 18.26%787.29B | 12.49%708.26B | 12.49%708.26B | 8.79%666.3B | 10.41%687.95B | 8.98%665.7B | 7.56%629.61B | 7.56%629.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 79.24%20.47B | -87.74%1.42B | -86.68%1.54B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B | 951.14%11.55B | 975.77%11.54B | 68.08%1.35B | 68.08%1.35B |
-Current debt and capital lease obligation | 79.24%20.47B | -87.74%1.42B | -86.68%1.54B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B | 951.14%11.55B | 975.77%11.54B | 68.08%1.35B | 68.08%1.35B |
-Including:Current debt | 90.00%19B | --0 | --0 | --10B | --10B | --10B | --10B | --10B | --0 | --0 |
-Including:Current capital Lease obligation | 3.59%1.47B | -8.76%1.42B | -0.39%1.54B | 10.46%1.49B | 10.46%1.49B | 27.53%1.42B | 41.22%1.55B | 43.80%1.54B | 68.08%1.35B | 68.08%1.35B |
Payables | 4.24%52.01B | -12.33%41.99B | 2.89%47.71B | 10.67%45.52B | 10.67%45.52B | 19.15%49.89B | 2.62%47.9B | 15.51%46.37B | -2.98%41.14B | -2.98%41.14B |
-accounts payable | 4.42%47.8B | -11.81%38.19B | -0.65%41.86B | 7.05%40.58B | 7.05%40.58B | 16.31%45.77B | 2.01%43.31B | 12.42%42.13B | -3.42%37.9B | -3.42%37.9B |
-Total tax payable | 2.23%4.21B | -17.23%3.8B | 38.08%5.85B | 53.03%4.95B | 53.03%4.95B | 63.34%4.12B | 8.77%4.59B | 58.88%4.24B | 2.57%3.23B | 2.57%3.23B |
Current provisions | 80.08%7.79B | 56.84%8.21B | 38.73%8.14B | 109.51%9.47B | 109.51%9.47B | -28.00%4.33B | -24.78%5.23B | -41.22%5.86B | -56.84%4.52B | -56.84%4.52B |
Pension and other retirement benefit plans | 30.29%4.72B | 13.83%6.15B | 0.83%3.79B | -0.70%5.39B | -0.70%5.39B | 4.50%3.63B | 5.86%5.4B | 11.42%3.76B | 12.47%5.43B | 12.47%5.43B |
Other current liabilities | 9.76%29.12B | 3.41%26.17B | 20.16%30.59B | 48.33%25.83B | 48.33%25.83B | 27.34%26.53B | 38.92%25.31B | 4.76%25.46B | 7.93%17.41B | 7.93%17.41B |
Current liabilities | 19.12%114.11B | -12.01%83.94B | -1.32%91.76B | 39.88%97.71B | 39.88%97.71B | 30.69%95.8B | 22.22%95.4B | 17.91%92.99B | -6.42%69.85B | -6.42%69.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,446.20%43.28B | 657.47%23.01B | 620.43%22.95B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B | -75.95%3.04B | -75.11%3.19B | 8.83%12.82B | 8.83%12.82B |
-Long term debt and capital lease obligation | 1,446.20%43.28B | 657.47%23.01B | 620.43%22.95B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B | -75.95%3.04B | -75.11%3.19B | 8.83%12.82B | 8.83%12.82B |
-Including:Long term debt | --40B | --20B | --20B | --0 | --0 | --0 | --0 | --0 | 0.00%10B | 0.00%10B |
-Including:Long term capital lease obligation | 17.11%3.28B | -0.86%3.01B | -7.31%2.95B | -1.13%2.79B | -1.13%2.79B | 5.82%2.8B | 15.38%3.04B | 13.70%3.19B | 58.43%2.82B | 58.43%2.82B |
Long term provisions | -37.88%510M | -37.93%509M | -32.22%507M | -34.29%506M | -34.29%506M | 65.19%821M | 65.32%820M | 51.11%748M | 55.87%770M | 55.87%770M |
Long term pension and other post-retirement benefit plans | 110.46%3.24B | 81.45%3.15B | 64.08%3.15B | -42.25%1.19B | -42.25%1.19B | 58.17%1.54B | 72.22%1.74B | 100.00%1.92B | 106.19%2.06B | 106.19%2.06B |
Non current deferred liabilities | 13.51%13.87B | -16.34%12.42B | 43.75%17.32B | 111.43%16.53B | 111.43%16.53B | 116.59%12.22B | 92.05%14.85B | 41.93%12.05B | -6.41%7.82B | -6.41%7.82B |
Other non current liabilities | 17.86%198M | 0.57%175M | 5.68%186M | 8.64%176M | 8.64%176M | -65.71%168M | 2.35%174M | 7.32%176M | 7.28%162M | 7.28%162M |
Total non current liabilities | 248.21%61.09B | 90.46%39.27B | 144.03%44.12B | -10.32%21.2B | -10.32%21.2B | -13.34%17.55B | -6.45%20.62B | -21.09%18.08B | 8.51%23.64B | 8.51%23.64B |
Total liabilities | 54.58%175.21B | 6.20%123.21B | 22.33%135.87B | 27.19%118.9B | 27.19%118.9B | 21.16%113.34B | 15.91%116.01B | 9.13%111.07B | -3.05%93.49B | -3.05%93.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
-common stock | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
Additional paid-in capital | -36.09%18.96B | -35.87%19.15B | -0.06%29.83B | -0.61%29.67B | -0.61%29.67B | -0.61%29.67B | 0.00%29.85B | 0.00%29.85B | -0.06%29.85B | -0.06%29.85B |
Retained earnings | 3.27%386.45B | 2.97%383.9B | 5.74%388.21B | 3.53%386.87B | 3.53%386.87B | 3.59%374.2B | 3.25%372.82B | 3.90%367.15B | 5.33%373.68B | 5.33%373.68B |
Less: Treasury stock | 76.77%42.99B | 41.91%26.76B | 52.65%28.86B | 52.40%28.86B | 52.40%28.86B | 77.88%24.32B | -41.58%18.86B | -41.49%18.91B | -41.39%18.94B | -41.39%18.94B |
Other reserves | 31.53%108.24B | -10.66%86.59B | 35.98%117.13B | 73.82%106.22B | 73.82%106.22B | 51.63%82.29B | 30.97%96.92B | 21.93%86.14B | 18.41%61.11B | 18.41%61.11B |
Other equity interest | -11.47%440M | -9.21%424M | -7.94%406M | -8.71%388M | -8.71%388M | -8.81%497M | -10.02%467M | -11.80%441M | -11.09%425M | -11.09%425M |
Total stockholders'equity | 1.78%501.61B | -3.50%493.8B | 8.49%537.23B | 10.10%524.8B | 10.10%524.8B | 6.50%492.85B | 10.36%511.71B | 9.42%495.19B | 9.59%476.64B | 9.59%476.64B |
Noncontrolling interests | 95.05%117.25B | 84.02%110.84B | 92.08%114.19B | 8.54%64.56B | 8.54%64.56B | 7.04%60.11B | 1.59%60.23B | 5.23%59.45B | 10.11%59.49B | 10.11%59.49B |
Total equity | 11.92%618.86B | 5.72%604.64B | 17.45%651.41B | 9.93%589.36B | 9.93%589.36B | 6.56%552.96B | 9.36%571.94B | 8.96%554.63B | 9.65%536.13B | 9.65%536.13B |
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 |