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7089 for Startups

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  • 1122
  • +62+5.85%
20min DelayTrading Dec 16 10:48 JST
4.09BMarket Cap10.60P/E (Static)

for Startups Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.36%2.76B
-7.92%2.03B
-7.92%2.03B
-17.58%1.75B
3.78%2.09B
12.63%2B
17.96%2.21B
17.96%2.21B
30.36%2.13B
44.18%2.01B
-Cash and cash equivalents
46.86%2.38B
-5.13%1.66B
-5.13%1.66B
-23.71%1.43B
-7.40%1.62B
-5.23%1.53B
1.60%1.75B
1.60%1.75B
22.25%1.87B
25.70%1.75B
-Short term investments
-18.40%378.17M
-18.39%378.17M
-18.39%378.17M
26.93%327.12M
79.84%463.46M
199.61%463.46M
199.58%463.41M
199.58%463.41M
151.33%257.71M
--257.71M
Receivables
-24.66%346M
54.86%512.91M
54.86%512.91M
2.49%310.96M
49.49%459.26M
21.30%263.28M
21.75%331.2M
21.75%331.2M
72.75%303.41M
34.39%307.23M
-Accounts receivable
-24.66%346M
54.86%512.91M
54.86%512.91M
2.49%310.96M
49.49%459.26M
21.30%263.28M
21.75%331.2M
21.75%331.2M
72.75%303.41M
34.39%307.23M
-Gross accounts receivable
-24.66%346M
54.86%512.91M
54.86%512.91M
2.49%310.96M
49.49%459.26M
21.30%263.28M
21.75%331.2M
21.75%331.2M
72.75%303.41M
34.39%307.23M
Prepaid assets
--41.34M
37.41%34.37M
37.41%34.37M
----
----
----
34.15%25.01M
34.15%25.01M
----
----
Other current assets
-21.38%24.12M
-62.76%982K
-62.76%982K
44.57%109.43M
-3.99%30.67M
255.74%112.27M
-36.81%2.64M
-36.81%2.64M
133.95%75.69M
8.78%31.95M
Total current assets
23.16%3.17B
0.57%2.58B
0.57%2.58B
-13.27%2.17B
9.65%2.58B
17.35%2.37B
18.47%2.57B
18.47%2.57B
36.23%2.51B
42.20%2.35B
Non current assets
Net PPE
310.81%481.72M
82.21%491.23M
82.21%491.23M
326.68%535.43M
-9.05%117.26M
-9.18%120.3M
-6.65%269.6M
-6.65%269.6M
543.55%125.49M
296.18%128.93M
-Gross PP&E
310.81%481.72M
94.57%569.72M
94.57%569.72M
326.68%535.43M
-9.05%117.26M
-9.18%120.3M
-2.00%292.81M
-2.00%292.81M
543.55%125.49M
296.18%128.93M
-Accumulated depreciation
----
-238.18%-78.5M
-238.18%-78.5M
----
----
----
-132.27%-23.21M
-132.27%-23.21M
----
----
Total investment
----
-9.45%61.88M
-9.45%61.88M
----
----
----
21.89%68.34M
21.89%68.34M
24.42%260.48M
149.60%280.28M
-Financial asset investment
----
-9.45%61.88M
-9.45%61.88M
----
----
----
21.89%68.34M
21.89%68.34M
----
----
-Including:Available-for-sale securities
----
-9.45%61.88M
-9.45%61.88M
----
----
----
21.89%68.34M
21.89%68.34M
----
----
Goodwill and other intangible assets
-85.00%6K
-80.88%13K
-80.88%13K
-66.67%27K
-57.89%40K
-97.71%54K
-97.64%68K
-97.64%68K
-97.64%81K
-97.62%95K
-Other intangible assets
----
-80.88%13K
-80.88%13K
----
----
----
-97.64%68K
-97.64%68K
----
----
Deferred tax assets-non current
----
65.67%106.12M
65.67%106.12M
----
----
----
19.32%64.06M
19.32%64.06M
----
----
Other non current assets
-33.67%179.15M
-46.30%116K
-46.30%116K
--105.27M
--270.08M
--249.06M
-31.65%216K
-31.65%216K
----
----
Total non current assets
70.60%660.88M
63.91%659.36M
63.91%659.36M
65.97%640.72M
-5.35%387.39M
-2.46%369.41M
0.13%402.27M
0.13%402.27M
66.20%386.05M
175.02%409.3M
Total assets
29.36%3.83B
9.15%3.24B
9.15%3.24B
-2.70%2.82B
7.43%2.96B
14.23%2.74B
15.60%2.97B
15.60%2.97B
39.58%2.89B
53.18%2.76B
Liabilities
Current liabilities
Financial liabilities
356.00%114M
--0
--0
-85.00%12.5M
-75.00%25M
-67.86%37.5M
-42.85%66.67M
-42.85%66.67M
25.02%83.34M
50.02%100.01M
-Current debt and capital lease obligation
356.00%114M
--0
--0
-85.00%12.5M
-75.00%25M
-67.86%37.5M
-42.85%66.67M
-42.85%66.67M
25.02%83.34M
50.02%100.01M
-Including:Current debt
356.00%114M
--0
--0
-85.00%12.5M
-75.00%25M
-67.86%37.5M
-42.85%66.67M
-42.85%66.67M
25.02%83.34M
50.02%100.01M
Payables
21.47%337.58M
-15.36%408.04M
-15.36%408.04M
-65.45%223.28M
-26.26%277.9M
-17.32%207.13M
-36.98%482.1M
-36.98%482.1M
111.12%646.24M
22.95%376.87M
-Total tax payable
195.92%111.92M
210.67%172.69M
210.67%172.69M
-56.67%25.67M
-80.99%37.82M
-70.61%30.1M
-63.07%55.59M
-63.07%55.59M
-69.01%59.25M
22.45%198.92M
-Other payable
-6.01%225.65M
-44.82%235.35M
-44.82%235.35M
-66.34%197.61M
34.91%240.08M
19.53%177.04M
-30.59%426.51M
-30.59%426.51M
410.82%586.99M
23.53%177.95M
Current provisions
--31.09M
--31.09M
--31.09M
--31.09M
----
----
----
----
----
----
Pension and other retirement benefit plans
19.09%107.82M
35.56%127.83M
35.56%127.83M
22.11%47.93M
34.02%90.54M
37.30%45.26M
61.64%94.3M
61.64%94.3M
48.47%39.25M
28.55%67.56M
Other current liabilities
27.98%217.69M
-5.15%129.24M
-5.15%129.24M
-7.48%174.21M
29.07%170.1M
50.54%194.2M
77.31%136.26M
77.31%136.26M
108.32%188.3M
119.23%131.79M
Current liabilities
43.41%808.17M
-10.67%696.2M
-10.67%696.2M
-48.91%489M
-16.66%563.54M
-8.52%484.09M
-23.36%779.33M
-23.36%779.33M
95.50%957.13M
39.18%676.22M
Non current liabilities
Non current financial liabilities
--456M
----
----
----
----
----
----
----
-62.51%12.5M
-50.01%25M
-Long term debt and capital lease obligation
--456M
----
----
----
----
----
----
----
-62.51%12.5M
-50.01%25M
-Including:Long term debt
--456M
----
----
----
----
----
----
----
-62.51%12.5M
-50.01%25M
Other non current liabilities
--3K
----
----
----
----
----
----
----
-33.33%2K
0.00%2K
Total non current liabilities
15,200,000.00%456M
-33.33%2K
-33.33%2K
-99.98%2K
-99.99%3K
-99.99%3K
-100.00%3K
-100.00%3K
-62.50%12.5M
-50.00%25M
Total liabilities
124.33%1.26B
-10.67%696.2M
-10.67%696.2M
-49.57%489.01M
-19.63%563.55M
-14.57%484.1M
-28.07%779.33M
-28.07%779.33M
85.42%969.63M
30.86%701.22M
Shareholders'equity
Share capital
4.72%238.26M
5.22%238.26M
5.22%238.26M
4.58%236.82M
0.47%227.51M
0.13%226.74M
0.94%226.45M
0.94%226.45M
3.05%226.45M
6.51%226.45M
-common stock
4.72%238.26M
5.22%238.26M
5.22%238.26M
4.58%236.82M
0.47%227.51M
0.13%226.74M
0.94%226.45M
0.94%226.45M
3.05%226.45M
6.51%226.45M
Additional paid-in capital
4.72%238.58M
5.21%238.58M
5.21%238.58M
4.56%237.13M
0.44%227.83M
0.27%227.05M
1.08%226.76M
1.08%226.76M
3.21%226.8M
6.69%226.83M
Retained earnings
18.85%1.81B
29.43%1.7B
29.43%1.7B
27.35%1.55B
12.65%1.53B
13.76%1.38B
50.89%1.31B
50.89%1.31B
29.63%1.22B
61.48%1.36B
Less: Treasury stock
14,887.96%80.94M
0.00%540K
0.00%540K
0.00%540K
0.00%540K
88.81%540K
88.81%540K
88.81%540K
306.02%540K
306.02%540K
Other reserves
119.05%782K
-78.56%692K
-78.56%692K
82.11%692K
363.64%357K
2,157.14%1.74M
17,833.33%3.23M
17,833.33%3.23M
2,011.11%380K
-72.60%77K
Other equity interest
28.76%32.13M
85.92%32.38M
85.92%32.38M
110.02%28.65M
152.92%24.95M
247.82%21.18M
646.78%17.42M
646.78%17.42M
5,779.31%13.64M
3,113.36%9.87M
Total stockholders'equity
11.79%2.24B
23.64%2.21B
23.64%2.21B
21.90%2.05B
10.39%2.01B
11.03%1.86B
35.22%1.79B
35.22%1.79B
22.14%1.68B
43.71%1.82B
Noncontrolling interests
-17.09%325.81M
-16.59%338.15M
-16.59%338.15M
14.06%276.32M
64.23%392.96M
149.98%399.18M
145.01%405.4M
145.01%405.4M
39.89%242.25M
--239.27M
Total equity
7.06%2.57B
16.20%2.55B
16.20%2.55B
20.92%2.33B
16.65%2.4B
23.12%2.26B
47.45%2.19B
47.45%2.19B
24.12%1.92B
62.63%2.06B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.36%2.76B-7.92%2.03B-7.92%2.03B-17.58%1.75B3.78%2.09B12.63%2B17.96%2.21B17.96%2.21B30.36%2.13B44.18%2.01B
-Cash and cash equivalents 46.86%2.38B-5.13%1.66B-5.13%1.66B-23.71%1.43B-7.40%1.62B-5.23%1.53B1.60%1.75B1.60%1.75B22.25%1.87B25.70%1.75B
-Short term investments -18.40%378.17M-18.39%378.17M-18.39%378.17M26.93%327.12M79.84%463.46M199.61%463.46M199.58%463.41M199.58%463.41M151.33%257.71M--257.71M
Receivables -24.66%346M54.86%512.91M54.86%512.91M2.49%310.96M49.49%459.26M21.30%263.28M21.75%331.2M21.75%331.2M72.75%303.41M34.39%307.23M
-Accounts receivable -24.66%346M54.86%512.91M54.86%512.91M2.49%310.96M49.49%459.26M21.30%263.28M21.75%331.2M21.75%331.2M72.75%303.41M34.39%307.23M
-Gross accounts receivable -24.66%346M54.86%512.91M54.86%512.91M2.49%310.96M49.49%459.26M21.30%263.28M21.75%331.2M21.75%331.2M72.75%303.41M34.39%307.23M
Prepaid assets --41.34M37.41%34.37M37.41%34.37M------------34.15%25.01M34.15%25.01M--------
Other current assets -21.38%24.12M-62.76%982K-62.76%982K44.57%109.43M-3.99%30.67M255.74%112.27M-36.81%2.64M-36.81%2.64M133.95%75.69M8.78%31.95M
Total current assets 23.16%3.17B0.57%2.58B0.57%2.58B-13.27%2.17B9.65%2.58B17.35%2.37B18.47%2.57B18.47%2.57B36.23%2.51B42.20%2.35B
Non current assets
Net PPE 310.81%481.72M82.21%491.23M82.21%491.23M326.68%535.43M-9.05%117.26M-9.18%120.3M-6.65%269.6M-6.65%269.6M543.55%125.49M296.18%128.93M
-Gross PP&E 310.81%481.72M94.57%569.72M94.57%569.72M326.68%535.43M-9.05%117.26M-9.18%120.3M-2.00%292.81M-2.00%292.81M543.55%125.49M296.18%128.93M
-Accumulated depreciation -----238.18%-78.5M-238.18%-78.5M-------------132.27%-23.21M-132.27%-23.21M--------
Total investment -----9.45%61.88M-9.45%61.88M------------21.89%68.34M21.89%68.34M24.42%260.48M149.60%280.28M
-Financial asset investment -----9.45%61.88M-9.45%61.88M------------21.89%68.34M21.89%68.34M--------
-Including:Available-for-sale securities -----9.45%61.88M-9.45%61.88M------------21.89%68.34M21.89%68.34M--------
Goodwill and other intangible assets -85.00%6K-80.88%13K-80.88%13K-66.67%27K-57.89%40K-97.71%54K-97.64%68K-97.64%68K-97.64%81K-97.62%95K
-Other intangible assets -----80.88%13K-80.88%13K-------------97.64%68K-97.64%68K--------
Deferred tax assets-non current ----65.67%106.12M65.67%106.12M------------19.32%64.06M19.32%64.06M--------
Other non current assets -33.67%179.15M-46.30%116K-46.30%116K--105.27M--270.08M--249.06M-31.65%216K-31.65%216K--------
Total non current assets 70.60%660.88M63.91%659.36M63.91%659.36M65.97%640.72M-5.35%387.39M-2.46%369.41M0.13%402.27M0.13%402.27M66.20%386.05M175.02%409.3M
Total assets 29.36%3.83B9.15%3.24B9.15%3.24B-2.70%2.82B7.43%2.96B14.23%2.74B15.60%2.97B15.60%2.97B39.58%2.89B53.18%2.76B
Liabilities
Current liabilities
Financial liabilities 356.00%114M--0--0-85.00%12.5M-75.00%25M-67.86%37.5M-42.85%66.67M-42.85%66.67M25.02%83.34M50.02%100.01M
-Current debt and capital lease obligation 356.00%114M--0--0-85.00%12.5M-75.00%25M-67.86%37.5M-42.85%66.67M-42.85%66.67M25.02%83.34M50.02%100.01M
-Including:Current debt 356.00%114M--0--0-85.00%12.5M-75.00%25M-67.86%37.5M-42.85%66.67M-42.85%66.67M25.02%83.34M50.02%100.01M
Payables 21.47%337.58M-15.36%408.04M-15.36%408.04M-65.45%223.28M-26.26%277.9M-17.32%207.13M-36.98%482.1M-36.98%482.1M111.12%646.24M22.95%376.87M
-Total tax payable 195.92%111.92M210.67%172.69M210.67%172.69M-56.67%25.67M-80.99%37.82M-70.61%30.1M-63.07%55.59M-63.07%55.59M-69.01%59.25M22.45%198.92M
-Other payable -6.01%225.65M-44.82%235.35M-44.82%235.35M-66.34%197.61M34.91%240.08M19.53%177.04M-30.59%426.51M-30.59%426.51M410.82%586.99M23.53%177.95M
Current provisions --31.09M--31.09M--31.09M--31.09M------------------------
Pension and other retirement benefit plans 19.09%107.82M35.56%127.83M35.56%127.83M22.11%47.93M34.02%90.54M37.30%45.26M61.64%94.3M61.64%94.3M48.47%39.25M28.55%67.56M
Other current liabilities 27.98%217.69M-5.15%129.24M-5.15%129.24M-7.48%174.21M29.07%170.1M50.54%194.2M77.31%136.26M77.31%136.26M108.32%188.3M119.23%131.79M
Current liabilities 43.41%808.17M-10.67%696.2M-10.67%696.2M-48.91%489M-16.66%563.54M-8.52%484.09M-23.36%779.33M-23.36%779.33M95.50%957.13M39.18%676.22M
Non current liabilities
Non current financial liabilities --456M-----------------------------62.51%12.5M-50.01%25M
-Long term debt and capital lease obligation --456M-----------------------------62.51%12.5M-50.01%25M
-Including:Long term debt --456M-----------------------------62.51%12.5M-50.01%25M
Other non current liabilities --3K-----------------------------33.33%2K0.00%2K
Total non current liabilities 15,200,000.00%456M-33.33%2K-33.33%2K-99.98%2K-99.99%3K-99.99%3K-100.00%3K-100.00%3K-62.50%12.5M-50.00%25M
Total liabilities 124.33%1.26B-10.67%696.2M-10.67%696.2M-49.57%489.01M-19.63%563.55M-14.57%484.1M-28.07%779.33M-28.07%779.33M85.42%969.63M30.86%701.22M
Shareholders'equity
Share capital 4.72%238.26M5.22%238.26M5.22%238.26M4.58%236.82M0.47%227.51M0.13%226.74M0.94%226.45M0.94%226.45M3.05%226.45M6.51%226.45M
-common stock 4.72%238.26M5.22%238.26M5.22%238.26M4.58%236.82M0.47%227.51M0.13%226.74M0.94%226.45M0.94%226.45M3.05%226.45M6.51%226.45M
Additional paid-in capital 4.72%238.58M5.21%238.58M5.21%238.58M4.56%237.13M0.44%227.83M0.27%227.05M1.08%226.76M1.08%226.76M3.21%226.8M6.69%226.83M
Retained earnings 18.85%1.81B29.43%1.7B29.43%1.7B27.35%1.55B12.65%1.53B13.76%1.38B50.89%1.31B50.89%1.31B29.63%1.22B61.48%1.36B
Less: Treasury stock 14,887.96%80.94M0.00%540K0.00%540K0.00%540K0.00%540K88.81%540K88.81%540K88.81%540K306.02%540K306.02%540K
Other reserves 119.05%782K-78.56%692K-78.56%692K82.11%692K363.64%357K2,157.14%1.74M17,833.33%3.23M17,833.33%3.23M2,011.11%380K-72.60%77K
Other equity interest 28.76%32.13M85.92%32.38M85.92%32.38M110.02%28.65M152.92%24.95M247.82%21.18M646.78%17.42M646.78%17.42M5,779.31%13.64M3,113.36%9.87M
Total stockholders'equity 11.79%2.24B23.64%2.21B23.64%2.21B21.90%2.05B10.39%2.01B11.03%1.86B35.22%1.79B35.22%1.79B22.14%1.68B43.71%1.82B
Noncontrolling interests -17.09%325.81M-16.59%338.15M-16.59%338.15M14.06%276.32M64.23%392.96M149.98%399.18M145.01%405.4M145.01%405.4M39.89%242.25M--239.27M
Total equity 7.06%2.57B16.20%2.55B16.20%2.55B20.92%2.33B16.65%2.4B23.12%2.26B47.45%2.19B47.45%2.19B24.12%1.92B62.63%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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