Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 19.41%4.34B | 8.38%4.27B | 8.38%4.27B | -16.85%4.12B | 12.83%3.63B | -5.57%4.19B | -6.86%3.94B | -6.86%3.94B | 5.25%4.95B | -25.72%3.22B |
-Cash and cash equivalents | 19.41%4.34B | 8.38%4.27B | 8.38%4.27B | -16.85%4.12B | 12.83%3.63B | -5.57%4.19B | -6.86%3.94B | -6.86%3.94B | 5.25%4.95B | -25.72%3.22B |
Receivables | -6.50%13.41B | 16.22%14.59B | 16.22%14.59B | 5.77%13.08B | 6.65%14.34B | 1.17%12.67B | 3.17%12.56B | 3.17%12.56B | -0.97%12.36B | 4.78%13.45B |
-Accounts receivable | -6.50%13.41B | 16.22%14.59B | 16.22%14.59B | 5.77%13.08B | 6.65%14.34B | 1.17%12.67B | 3.17%12.56B | 3.17%12.56B | -0.97%12.36B | 4.78%13.45B |
-Gross accounts receivable | -6.50%13.41B | 16.22%14.59B | 16.22%14.59B | 5.77%13.08B | 6.65%14.34B | 1.17%12.67B | 3.17%12.56B | 3.17%12.56B | -0.97%12.36B | 4.78%13.45B |
Inventory | -3.34%8.3B | 11.20%8.65B | 11.20%8.65B | 13.09%9.16B | 8.17%8.59B | 5.45%8.16B | 13.72%7.78B | 13.72%7.78B | 25.48%8.1B | 34.44%7.94B |
Tax assets-Current | -74.47%12M | -64.33%56M | -64.33%56M | -67.05%58M | 6.82%47M | 26.74%237M | 50.96%157M | 50.96%157M | 69.23%176M | -15.38%44M |
Other current assets | -14.44%1.4B | -9.95%1.51B | -9.95%1.51B | -2.51%1.59B | 14.83%1.63B | -4.42%1.6B | 8.39%1.68B | 8.39%1.68B | 14.06%1.63B | 14.30%1.42B |
Total current assets | -2.78%27.46B | 11.37%29.07B | 11.37%29.07B | 2.87%28B | 8.32%28.25B | 1.12%26.85B | 4.89%26.11B | 4.89%26.11B | 8.12%27.22B | 6.98%26.08B |
Non current assets | ||||||||||
Net PPE | 3.37%22.64B | 5.32%22.05B | 5.32%22.05B | 6.66%22.12B | 6.66%21.9B | 9.75%21.8B | 10.01%20.94B | 10.01%20.94B | 13.73%20.74B | 13.04%20.53B |
-Gross PP&E | 3.37%22.64B | 5.32%22.05B | 5.32%22.05B | 6.66%22.11B | 6.65%21.9B | 9.75%21.8B | 10.01%20.94B | 10.01%20.94B | 13.74%20.73B | 13.05%20.53B |
Total investment | -15.35%4.39B | 3.38%4.61B | 3.38%4.61B | 7.32%4.95B | 6.77%5.19B | 2.88%4.86B | -6.81%4.46B | -6.81%4.46B | -3.19%4.62B | -0.47%4.86B |
-Long-term equity investment | -23.91%1.14B | -14.10%1.2B | -14.10%1.2B | -16.01%1.42B | -20.16%1.49B | -23.03%1.43B | -22.95%1.4B | -22.95%1.4B | -12.64%1.69B | -7.65%1.87B |
-Financial asset investment | -11.88%3.26B | 11.35%3.41B | 11.35%3.41B | 20.84%3.53B | 23.63%3.69B | 19.77%3.42B | 3.03%3.07B | 3.03%3.07B | 3.29%2.92B | 4.62%2.99B |
-Including:Available-for-sale securities | -11.88%3.26B | 11.35%3.41B | 11.35%3.41B | 20.84%3.53B | 23.63%3.69B | 19.77%3.42B | 3.03%3.07B | 3.03%3.07B | 3.29%2.92B | 4.62%2.99B |
Long-term accounts receivable and other receivables | 8.64%88M | 6.41%83M | 6.41%83M | 7.89%82M | 5.19%81M | 5.19%81M | 6.85%78M | 6.85%78M | 11.76%76M | 16.67%77M |
Goodwill and other intangible assets | 1.04%194M | -5.29%215M | -5.29%215M | -35.11%170M | -35.57%192M | -32.70%214M | -34.20%227M | -34.20%227M | -24.50%262M | -19.24%298M |
-Goodwill | ---- | --0 | --0 | ---- | -87.01%10M | -78.79%21M | -73.55%32M | -73.55%32M | -62.24%54M | -53.33%77M |
-Other intangible assets | 6.59%194M | 10.26%215M | 10.26%215M | -18.27%170M | -17.65%182M | -11.87%193M | -12.95%195M | -12.95%195M | 1.96%208M | 8.33%221M |
Defined pension benefit | --173M | --161M | --161M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -7.75%238M | -4.11%210M | -4.11%210M | -80.27%246M | -79.65%258M | -83.11%224M | -81.72%219M | -81.72%219M | 2.47%1.25B | 6.20%1.27B |
Other non current assets | -10.45%120M | -14.48%124M | -14.48%124M | -16.45%127M | -15.72%134M | -3.47%139M | -1.36%145M | -1.36%145M | 0.66%152M | 2.58%159M |
Total non current assets | 0.32%27.84B | 5.33%27.46B | 5.33%27.46B | 2.24%27.69B | 2.06%27.75B | 3.27%27.32B | 1.90%26.07B | 1.90%26.07B | 9.31%27.09B | 9.52%27.19B |
Total assets | -1.24%55.3B | 8.35%56.54B | 8.35%56.54B | 2.55%55.7B | 5.12%56B | 2.20%54.17B | 3.37%52.18B | 3.37%52.18B | 8.71%54.31B | 8.26%53.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.85%7.73B | 9.95%7.99B | 9.95%7.99B | 7.61%8.25B | 23.29%8.29B | 15.67%7.69B | 25.18%7.27B | 25.18%7.27B | 34.28%7.66B | 19.65%6.73B |
-Current debt and capital lease obligation | -6.85%7.73B | 9.95%7.99B | 9.95%7.99B | 7.61%8.25B | 23.29%8.29B | 15.67%7.69B | 25.18%7.27B | 25.18%7.27B | 34.28%7.66B | 19.65%6.73B |
-Including:Current debt | -6.65%7.69B | 10.42%7.95B | 10.42%7.95B | 8.04%8.2B | 23.91%8.24B | 16.52%7.63B | 26.73%7.2B | 26.73%7.2B | 36.59%7.59B | 22.20%6.65B |
-Including:Current capital Lease obligation | -37.04%34M | -40.30%40M | -40.30%40M | -36.99%46M | -29.87%54M | -39.22%62M | -45.97%67M | -45.97%67M | -51.33%73M | -57.22%77M |
Payables | -9.76%6.89B | 28.91%7.5B | 28.91%7.5B | 31.62%7.1B | 31.23%7.63B | 9.42%6.18B | 12.58%5.82B | 12.58%5.82B | 6.18%5.4B | 13.75%5.82B |
-accounts payable | -9.45%6.77B | 28.74%7.34B | 28.74%7.34B | 31.54%7.02B | 32.29%7.48B | 10.91%6.03B | 14.89%5.7B | 14.89%5.7B | 7.02%5.34B | 14.10%5.66B |
-Total tax payable | -25.33%112M | 37.50%154M | 37.50%154M | 38.98%82M | -6.25%150M | -28.77%151M | -44.28%112M | -44.28%112M | -37.89%59M | 2.56%160M |
Current provisions | 30.38%103M | 1.27%80M | 1.27%80M | 26.98%80M | -7.06%79M | 123.53%76M | 119.44%79M | 119.44%79M | -54.01%63M | 102.38%85M |
Pension and other retirement benefit plans | 8.22%645M | 11.64%767M | 11.64%767M | -0.89%443M | -23.39%596M | -17.40%356M | -15.91%687M | -15.91%687M | -11.31%447M | 5.85%778M |
Other current liabilities | -5.74%4.46B | -4.73%4.55B | -4.73%4.55B | -13.87%4.63B | -6.35%4.74B | 6.32%5.54B | 15.47%4.78B | 15.47%4.78B | 24.35%5.37B | 22.62%5.06B |
Current liabilities | -7.09%19.82B | 12.13%20.88B | 12.13%20.88B | 8.22%20.5B | 15.57%21.34B | 10.41%19.84B | 16.70%18.63B | 16.70%18.63B | 20.26%18.94B | 18.08%18.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.50%1.35B | -17.00%1.5B | -17.00%1.5B | -17.78%1.76B | -3.95%1.29B | 0.12%1.67B | 3.79%1.81B | 3.79%1.81B | -14.89%2.14B | -32.55%1.34B |
-Long term debt and capital lease obligation | 4.50%1.35B | -17.00%1.5B | -17.00%1.5B | -17.78%1.76B | -3.95%1.29B | 0.12%1.67B | 3.79%1.81B | 3.79%1.81B | -14.89%2.14B | -32.55%1.34B |
-Including:Long term debt | 6.43%1.31B | -15.90%1.46B | -15.90%1.46B | -16.91%1.71B | -2.38%1.23B | 1.33%1.6B | 5.36%1.73B | 5.36%1.73B | -14.71%2.05B | -32.92%1.26B |
-Including:Long term capital lease obligation | -34.43%40M | -42.11%44M | -42.11%44M | -38.82%52M | -27.38%61M | -21.11%71M | -22.45%76M | -22.45%76M | -19.05%85M | -26.32%84M |
Long term pension and other post-retirement benefit plans | 1.90%3B | 0.73%2.91B | 0.73%2.91B | -4.87%2.97B | -5.80%2.94B | -6.53%2.94B | -6.41%2.89B | -6.41%2.89B | -3.67%3.12B | -2.25%3.12B |
Non current deferred liabilities | 19.91%1.81B | 46.76%1.76B | 46.76%1.76B | 30.91%1.47B | 31.50%1.51B | 19.11%1.34B | 11.09%1.2B | 11.09%1.2B | 12.26%1.13B | 16.35%1.15B |
Other non current liabilities | 159.06%329M | -5.38%123M | -5.38%123M | -6.25%120M | -1.55%127M | 1.56%130M | 0.78%130M | 0.78%130M | 1.59%128M | 3.20%129M |
Total non current liabilities | 10.50%6.48B | 4.46%6.3B | 4.46%6.3B | -2.95%6.32B | 2.18%5.87B | 0.23%6.08B | -0.18%6.03B | -0.18%6.03B | -5.35%6.51B | -8.82%5.74B |
Total liabilities | -3.29%26.31B | 10.25%27.18B | 10.25%27.18B | 5.36%26.82B | 12.39%27.2B | 7.84%25.92B | 12.06%24.65B | 12.06%24.65B | 12.47%25.45B | 10.36%24.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
-common stock | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
Additional paid-in capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
Retained earnings | -6.09%17.34B | 1.03%18.73B | 1.03%18.73B | -8.25%18.28B | -8.41%18.47B | -10.15%18.45B | -10.88%18.54B | -10.88%18.54B | -4.06%19.92B | -4.21%20.16B |
Less: Treasury stock | -2.39%409M | -7.51%419M | -7.51%419M | -7.51%419M | -7.51%419M | -7.13%430M | -2.16%453M | -2.16%453M | -1.95%453M | -1.95%453M |
Fixed asset revaluation reserve | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other reserves | 24.52%6.38B | 37.67%5.4B | 37.67%5.4B | 35.99%5.4B | 31.12%5.12B | 33.78%4.64B | 42.63%3.92B | 42.63%3.92B | 133.94%3.97B | 183.73%3.91B |
Total stockholders'equity | 0.51%28.22B | 6.32%28.61B | 6.32%28.61B | -0.64%28.16B | -1.56%28.07B | -3.09%27.56B | -3.87%26.91B | -3.87%26.91B | 5.35%28.34B | 6.15%28.52B |
Noncontrolling interests | 8.00%783M | 20.61%749M | 20.61%749M | 38.85%722M | 32.06%725M | 29.64%691M | 26.73%621M | 26.73%621M | 20.65%520M | 34.89%549M |
Total equity | 0.69%29B | 6.64%29.36B | 6.64%29.36B | 0.07%28.88B | -0.93%28.8B | -2.49%28.25B | -3.34%27.53B | -3.34%27.53B | 5.59%28.86B | 6.58%29.07B |
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 |