Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.42%18.56B | 10.95%18.45B | 32.13%20.03B | 26.18%18.48B | 15.19%18.3B | 22.17%16.63B | 22.17%16.63B | 12.36%15.16B | 11.06%14.64B | -15.50%15.89B |
-Cash and cash equivalents | -0.46%17.59B | 9.12%17.44B | 31.30%18.98B | 26.02%17.54B | 16.74%17.67B | 21.84%15.98B | 21.84%15.98B | 11.31%14.46B | 8.51%13.92B | -17.41%15.14B |
-Short term investments | 53.71%973M | 56.26%1.01B | 49.22%1.05B | 29.26%941M | -15.94%633M | 30.97%647M | 30.97%647M | 39.62%703M | 101.81%728M | 57.95%753M |
Receivables | -39.81%381M | 29.85%709M | -8.70%294M | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M |
-Accounts receivable | -39.81%381M | 29.85%709M | -8.70%294M | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M |
-Gross accounts receivable | -39.81%381M | 29.85%709M | -8.70%294M | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M |
Inventory | 100.81%63.75B | 82.84%68.84B | 50.09%78.35B | -8.75%48.3B | -47.49%31.75B | 18.95%37.65B | 18.95%37.65B | 82.47%52.2B | 83.13%52.93B | 540.63%60.46B |
Restricted cash | -85.98%2.31B | -88.58%2.1B | -74.80%4.99B | -52.03%8.91B | -12.28%16.49B | -11.89%18.39B | -11.89%18.39B | -7.49%19.82B | -3.94%18.58B | 2.60%18.8B |
Holding assets for sale | --2.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 91.30%134.34B | 38.39%131.58B | 1.56%99.7B | -1.32%86.23B | -28.48%70.23B | 10.40%95.08B | 10.40%95.08B | 36.59%98.17B | 114.62%87.38B | 189.96%98.19B |
Total current assets | 61.64%222.09B | 31.72%221.67B | 9.53%203.36B | -6.80%162.31B | -29.08%137.39B | 10.18%168.29B | 10.18%168.29B | 36.27%185.67B | 69.29%174.16B | 139.89%193.72B |
Non current assets | ||||||||||
Net PPE | 55.39%2.37B | -70.84%2.93B | 318.65%1.55B | 395.94%1.59B | 279.55%1.52B | 850.71%10.03B | 850.71%10.03B | -35.74%370M | -16.66%320M | -2.72%401M |
-Gross PP&E | ---- | -70.84%2.93B | ---- | ---- | ---- | 850.71%10.03B | 850.71%10.03B | ---- | ---- | ---- |
Total investment | ---- | 8.96%1.97B | ---- | ---- | ---- | 1.23%1.81B | 1.23%1.81B | ---- | ---- | ---- |
-Long-term equity investment | ---- | 6.91%1.93B | ---- | ---- | ---- | 1.23%1.81B | 1.23%1.81B | ---- | ---- | ---- |
-Financial asset investment | ---- | --37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.41%415M | -0.99%399M | -4.10%398M | -16.98%396M | -22.00%390M | -46.05%403M | -46.05%403M | -49.20%415M | -46.98%477M | -46.02%500M |
-Goodwill | -9.19%326M | -8.99%334M | -8.78%343M | -19.31%351M | -20.04%359M | -47.04%367M | -47.04%367M | -50.43%376M | -48.12%435M | -48.27%449M |
-Other intangible assets | 187.10%89M | 80.56%65M | 41.03%55M | 7.14%45M | -39.22%31M | -33.33%36M | -33.33%36M | -33.13%39M | -31.18%42M | -12.34%51M |
Deferred tax assets-non current | -3.44%2.55B | 14.89%3.46B | 36.02%3.13B | 18.54%2.88B | 0.65%2.64B | 79.37%3.01B | 79.37%3.01B | 44.56%2.3B | 49.29%2.43B | 15.15%2.63B |
Other non current assets | 12.85%2.85B | 45.38%189M | 11.60%2.6B | 11.92%2.62B | 17.68%2.53B | 188.89%130M | 188.89%130M | 1.27%2.33B | 3.48%2.34B | -6.54%2.15B |
Total non current assets | 15.55%8.19B | -41.88%8.94B | 41.77%7.67B | 34.40%7.49B | 24.80%7.09B | 189.62%15.38B | 189.62%15.38B | 2.46%5.41B | 7.63%5.57B | -4.09%5.68B |
Total assets | 59.38%230.28B | 25.56%230.62B | 10.45%211.04B | -5.53%169.8B | -27.54%144.48B | 16.21%183.68B | 16.21%183.68B | 35.01%191.08B | 66.34%179.74B | 130.06%199.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 90.38%124.93B | 10.21%104.6B | -29.09%75.82B | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B |
-Current debt and capital lease obligation | 90.38%124.93B | 10.21%104.6B | -29.09%75.82B | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B |
-Including:Current debt | 90.38%124.93B | 10.21%104.6B | -29.09%75.82B | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B |
Payables | -11.27%3B | 6.36%6.98B | 11.48%5.71B | 26.51%6.06B | -12.93%3.38B | 159.15%6.56B | 159.15%6.56B | 120.52%5.12B | 183.41%4.79B | 174.21%3.88B |
-accounts payable | 47.20%1.31B | -34.92%699M | 28.84%1.45B | 69.71%947M | 27.43%892M | 202.54%1.07B | 202.54%1.07B | 40.48%1.13B | 19.72%558M | 29.52%700M |
-Total tax payable | -32.23%1.69B | 14.44%6.28B | 6.58%4.26B | 20.81%5.11B | -21.81%2.49B | 152.07%5.49B | 152.07%5.49B | 162.75%4B | 245.73%4.23B | 263.56%3.18B |
Pension and other retirement benefit plans | -6.55%471M | 14.14%686M | 57.75%560M | 13.94%425M | 30.57%504M | 36.59%601M | 36.59%601M | 13.61%355M | 9.82%373M | -7.67%386M |
Accrued and deferred income | 11.34%14.98B | 23.93%16.99B | 0.58%14.77B | 9.27%14.04B | -6.30%13.45B | 6.04%13.71B | 6.04%13.71B | 25.91%14.68B | 74.15%12.85B | 209.63%14.36B |
Other current liabilities | 4.47%4.14B | -52.28%2.49B | -25.75%3.4B | 1.62%2.95B | 11.05%3.96B | -6.79%5.22B | -6.79%5.22B | -19.01%4.58B | -18.30%2.9B | 75.52%3.57B |
Current liabilities | 69.72%147.51B | 8.88%131.75B | -23.85%100.26B | -25.61%90.88B | -36.77%86.92B | 12.18%121B | 12.18%121B | 44.67%131.66B | 110.78%122.16B | 215.56%137.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | 148.53%31.14B | 149.59%45.02B | 261.31%59.5B | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B |
-Long term debt and capital lease obligation | 148.53%31.14B | 149.59%45.02B | 261.31%59.5B | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B |
-Including:Long term debt | 148.53%31.14B | 149.59%45.02B | 261.31%59.5B | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B |
Long term provisions | 2.46%125M | 5.74%129M | 0.82%123M | 0.82%123M | 0.00%122M | 2.52%122M | 2.52%122M | 2.28%122M | 2.39%122M | 2.51%122M |
Long term pension and other post-retirement benefit plans | 0.00%4M | 0.00%4M | 0.00%4M | -86.21%4M | -86.21%4M | -86.21%4M | -86.21%4M | -85.76%4M | 7.04%29M | 12.92%29M |
Other non current liabilities | -5.52%411M | 79.82%392M | 6.19%429M | 7.13%451M | 19.18%435M | -45.36%218M | -45.36%218M | 4.66%404M | 16.81%421M | 5.13%365M |
Total non current liabilities | 142.00%31.68B | 147.77%45.55B | 253.31%60.06B | 61.42%29.28B | -48.68%13.09B | 30.96%18.38B | 30.96%18.38B | 10.15%17B | 1.69%18.14B | 99.95%25.51B |
Total liabilities | 79.18%179.19B | 27.20%177.29B | 7.84%160.31B | -14.36%120.15B | -38.63%100.01B | 14.34%139.38B | 14.34%139.38B | 39.67%148.66B | 85.11%140.3B | 189.37%162.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.03%3.1B | -0.03%3.1B | -0.03%3.1B |
-common stock | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.03%3.1B | -0.03%3.1B | -0.03%3.1B |
Additional paid-in capital | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | -4.78%2.67B | -4.78%2.67B | -4.78%2.67B | -4.78%2.67B | -10.40%2.67B | -5.90%2.81B | -6.48%2.81B |
Retained earnings | 12.18%45.85B | 20.70%49.15B | 16.60%45.31B | 28.53%46.01B | 24.55%40.87B | 25.20%40.72B | 25.20%40.72B | 24.25%38.86B | 25.74%35.8B | 23.51%32.82B |
Less: Treasury stock | -63.49%897M | -23.85%1.87B | -70.41%727M | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | -0.01%2.46B | -0.01%2.46B | -0.01%2.46B |
Other reserves | 40.28%202M | 0.63%159M | 57.43%233M | 92.86%189M | 73.49%144M | 58.00%158M | 58.00%158M | 71.84%148M | 136.58%98M | 546.21%83M |
Total stockholders'equity | 14.88%50.92B | 20.40%53.21B | 19.53%50.59B | 25.86%49.51B | 21.96%44.33B | 22.52%44.19B | 22.52%44.19B | 20.97%42.32B | 22.43%39.34B | 20.38%36.34B |
Noncontrolling interests | 9.46%162M | 15.09%122M | 45.83%140M | 42.00%142M | 62.64%148M | 20.45%106M | 20.45%106M | -10.21%96M | -22.91%100M | -45.28%91M |
Total equity | 14.87%51.08B | 20.39%53.33B | 19.59%50.73B | 25.90%49.65B | 22.06%44.47B | 22.51%44.3B | 22.51%44.3B | 20.87%42.42B | 22.25%39.44B | 20.02%36.43B |
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 |