Wintest
6721
D. Western Therapeutics Institute
4576
Ridge-i
5572
River Eletec
6666
Fit Easy
212A
(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 | -10.36%479.68M | -1.49%518.73M | -1.49%518.73M | -2.62%519.06M | -10.23%535.11M | -20.65%489.31M | -20.76%526.58M | -20.76%526.58M | -31.40%533.02M | -23.61%596.09M |
-Cash and cash equivalents | -10.36%479.68M | -1.49%518.73M | -1.49%518.73M | -2.62%519.06M | -10.23%535.11M | -20.65%489.31M | -20.76%526.58M | -20.76%526.58M | -31.40%533.02M | -23.61%596.09M |
Receivables | 22.61%317.67M | 43.11%354.83M | 43.11%354.83M | 21.45%321.65M | 12.68%259.08M | 28.41%321.22M | -10.51%247.94M | -10.51%247.94M | -0.90%264.83M | -39.07%229.93M |
-Accounts receivable | 22.61%317.67M | 43.11%354.83M | 43.11%354.83M | 21.45%321.65M | 12.68%259.08M | 28.41%321.22M | -10.51%247.94M | -10.51%247.94M | -0.90%264.83M | -39.07%229.93M |
-Gross accounts receivable | 22.61%317.67M | 43.11%354.83M | 43.11%354.83M | 21.45%321.65M | 12.68%259.08M | 28.41%321.22M | -10.51%247.94M | -10.51%247.94M | -0.90%264.83M | -39.07%229.93M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.60%1.56M | 123.59%872K |
Prepaid assets | ---- | -32.29%26.65M | -32.29%26.65M | ---- | ---- | ---- | -53.66%39.36M | -53.66%39.36M | ---- | ---- |
Other current assets | 15.15%33.52M | -6.74%3.56M | -6.74%3.56M | -50.34%28.2M | 20.72%29.11M | -51.82%25.39M | -27.24%3.81M | -27.24%3.81M | 92.23%56.78M | 5.09%24.11M |
Total current assets | 0.92%830.87M | 10.53%903.77M | 10.53%903.77M | 1.49%868.91M | -3.26%823.3M | -9.19%835.92M | -20.83%817.7M | -20.83%817.7M | -20.46%856.19M | -27.94%851.01M |
Non current assets | ||||||||||
Net PPE | -23.80%49.2M | -23.20%55.15M | -23.20%55.15M | -23.28%59.42M | 14.34%64.57M | 15.80%67.91M | 15.39%71.81M | 15.39%71.81M | 19.83%77.44M | -11.77%56.47M |
-Gross PP&E | ---- | -7.20%145.64M | -7.20%145.64M | ---- | ---- | ---- | 22.57%156.94M | 22.57%156.94M | ---- | ---- |
-Accumulated depreciation | ---- | -6.29%-90.49M | -6.29%-90.49M | ---- | ---- | ---- | -29.35%-85.13M | -29.35%-85.13M | ---- | ---- |
Prepaid assets-non current | 2.73%108.33M | 2.41%107.8M | 2.41%107.8M | 2.41%107.8M | 0.17%105.45M | 0.00%105.26M | -1.39%105.26M | -1.39%105.26M | -1.39%105.26M | 1.46%105.26M |
Goodwill and other intangible assets | -28.98%1.76M | -25.31%2.12M | -25.31%2.12M | -24.38%2.3M | 468.74%2.47M | 424.31%2.65M | 391.84%2.83M | 391.84%2.83M | 361.95%3.04M | -41.14%435K |
-Other intangible assets | ---- | -25.31%2.12M | -25.31%2.12M | ---- | ---- | ---- | 391.84%2.83M | 391.84%2.83M | ---- | ---- |
Deferred tax assets-non current | --4.13M | --4.6M | --4.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 54.74%18.19M | 841.97%9.85M | 841.97%9.85M | 750.12%10.81M | 686.42%11.76M | -59.49%822K | 743.55%1.05M | 743.55%1.05M | 307.37%1.27M | 7.32%1.5M |
Total non current assets | -1.43%181.6M | -0.79%179.52M | -0.79%179.52M | -3.58%180.32M | 12.58%184.24M | 6.13%176.64M | 4.84%180.95M | 4.84%180.95M | 8.51%187.01M | -3.66%163.66M |
Total assets | 0.49%1.01B | 8.48%1.08B | 8.48%1.08B | 0.58%1.05B | -0.70%1.01B | -6.84%1.01B | -17.16%998.65M | -17.16%998.65M | -16.46%1.04B | -24.89%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 1.89%8.11M | 1.89%8.11M | ---- | ---- | ---- | 187.32%7.96M | 187.32%7.96M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 1.89%8.11M | 1.89%8.11M | ---- | ---- | ---- | 187.32%7.96M | 187.32%7.96M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 1.89%8.11M | 1.89%8.11M | ---- | ---- | ---- | 187.32%7.96M | 187.32%7.96M | ---- | ---- |
Payables | 8.63%286.36M | 33.24%361.92M | 33.24%361.92M | 26.66%310.86M | 29.15%263.6M | 38.56%310.02M | 0.21%271.64M | 0.21%271.64M | 5.47%245.43M | -42.63%204.11M |
-accounts payable | 9.71%278.33M | 27.89%305M | 27.89%305M | 25.17%301.82M | 28.71%253.7M | 39.07%306.4M | 0.60%238.48M | 0.60%238.48M | 5.91%241.14M | -38.47%197.11M |
-Total tax payable | -18.93%8.03M | 204.54%37.33M | 204.54%37.33M | 110.61%9.04M | 41.34%9.9M | 5.78%3.62M | -11.81%12.26M | -11.81%12.26M | -14.29%4.29M | -80.23%7.01M |
-Other payable | ---- | -6.25%19.59M | -6.25%19.59M | ---- | ---- | ---- | 3.93%20.9M | 3.93%20.9M | ---- | ---- |
Current provisions | -30.82%725K | --1.93M | --1.93M | --480K | --1.05M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.13%11.54M | 33.76%11.89M | 33.76%11.89M | 155.43%5.98M | 23.31%11.79M | 144.69%5.81M | 6.38%8.89M | 6.38%8.89M | 11.01%2.34M | 17.00%9.56M |
Accrued and deferred income | ---- | 14.49%13.01M | 14.49%13.01M | ---- | ---- | ---- | 29.28%11.36M | 29.28%11.36M | ---- | ---- |
Other current liabilities | -16.98%47.02M | 25.06%4.85M | 25.06%4.85M | 22.25%61.8M | 65.89%56.63M | 13.60%50.18M | 142.59%3.88M | 142.59%3.88M | -11.35%50.55M | -40.79%34.14M |
Current liabilities | 3.77%345.64M | 32.26%401.7M | 32.26%401.7M | 27.08%379.12M | 34.41%333.07M | 35.42%366.01M | 3.68%303.72M | 3.68%303.72M | 2.23%298.32M | -41.22%247.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -33.76%15.91M | -33.76%15.91M | ---- | ---- | ---- | 203.34%24.01M | 203.34%24.01M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -33.76%15.91M | -33.76%15.91M | ---- | ---- | ---- | 203.34%24.01M | 203.34%24.01M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -33.76%15.91M | -33.76%15.91M | ---- | ---- | ---- | 203.34%24.01M | 203.34%24.01M | ---- | ---- |
Long term provisions | -4.06%31.59M | -7.02%31.59M | -7.02%31.59M | -3.06%32.93M | -3.06%32.93M | 0.03%33.98M | 0.03%33.97M | 0.03%33.97M | 1.54%33.97M | 1.53%33.97M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- |
Other non current liabilities | -44.81%11.8M | 0.00%2K | 0.00%2K | -31.73%19.22M | 136.59%21.38M | 226.65%23.55M | -33.33%2K | -33.33%2K | 160.36%28.15M | -3.03%9.04M |
Total non current liabilities | -20.10%43.39M | -20.46%47.49M | -20.46%47.49M | -16.05%52.15M | 26.28%54.31M | 39.70%57.52M | 42.58%59.71M | 42.58%59.71M | 40.33%62.12M | 0.54%43M |
Total liabilities | 0.43%389.03M | 23.60%449.19M | 23.60%449.19M | 19.65%431.27M | 33.21%387.38M | 35.98%423.53M | 8.55%363.43M | 8.55%363.43M | 7.24%360.44M | -37.38%290.81M |
Shareholders'equity | ||||||||||
Share capital | 2.16%338.92M | 2.54%332.59M | 2.54%332.59M | 2.41%331.74M | 2.41%331.74M | 0.12%324.34M | 0.12%324.34M | 0.12%324.34M | 1.06%323.94M | 1.98%323.94M |
-common stock | 2.16%338.92M | 2.54%332.59M | 2.54%332.59M | 2.41%331.74M | 2.41%331.74M | 0.12%324.34M | 0.12%324.34M | 0.12%324.34M | 1.06%323.94M | 1.98%323.94M |
Additional paid-in capital | 2.75%267.86M | 3.26%261.53M | 3.26%261.53M | 3.08%260.68M | 3.08%260.68M | 0.16%253.28M | 0.16%253.28M | 0.16%253.28M | 1.36%252.88M | 2.55%252.88M |
Retained earnings | -6.59%157M | -2.87%180.31M | -2.87%180.31M | -25.01%165.87M | -30.18%168.08M | -45.06%151.73M | -44.47%185.64M | -44.47%185.64M | -35.44%221.2M | -25.30%240.74M |
Less: Treasury stock | 0.00%140.33M | 9.60%140.33M | 9.60%140.33M | 21.75%140.33M | 49.76%140.33M | 81.04%140.33M | 216.68%128.04M | 216.68%128.04M | --115.26M | --93.7M |
Total stockholders'equity | 0.53%623.45M | -0.18%634.1M | -0.18%634.1M | -9.49%617.96M | -14.32%620.17M | -24.04%589.03M | -27.04%635.22M | -27.04%635.22M | -25.19%682.76M | -18.35%723.86M |
Total equity | 0.53%623.45M | -0.18%634.1M | -0.18%634.1M | -9.49%617.96M | -14.32%620.17M | -24.04%589.03M | -27.04%635.22M | -27.04%635.22M | -25.19%682.76M | -18.35%723.86M |
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 |