Inclusive
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu Company Holdings
4376
Cube
7112
(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 | -7.64%11.28B | 14.85%12.65B | 14.85%12.65B | 10.48%11.97B | 22.82%12.21B | 23.03%11.35B | 9.03%11.01B | 9.03%11.01B | 3.62%10.84B | 3.05%9.94B |
-Cash and cash equivalents | -7.64%11.28B | 14.85%12.65B | 14.85%12.65B | 10.48%11.97B | 22.82%12.21B | 23.03%11.35B | 9.03%11.01B | 9.03%11.01B | 3.62%10.84B | 3.05%9.94B |
Receivables | 1.88%7.05B | 4.15%8.11B | 4.15%8.11B | 4.03%7.84B | -20.35%6.92B | -18.44%6.97B | -5.49%7.79B | -5.49%7.79B | -10.35%7.53B | 10.86%8.69B |
-Accounts receivable | 1.88%7.05B | 4.15%8.11B | 4.15%8.11B | 4.03%7.84B | -20.35%6.92B | -18.44%6.97B | -5.49%7.79B | -5.49%7.79B | -10.35%7.53B | 10.86%8.69B |
-Gross accounts receivable | 1.88%7.05B | 4.15%8.11B | 4.15%8.11B | 4.03%7.84B | -20.35%6.92B | -18.44%6.97B | -5.49%7.79B | -5.49%7.79B | -10.35%7.53B | 10.86%8.69B |
Inventory | 30.60%447.57M | -3.24%351.35M | -3.24%351.35M | 14.06%471.89M | -8.93%342.7M | 66.03%540.46M | 31.77%363.13M | 31.77%363.13M | -15.74%413.73M | 102.75%376.31M |
Other current assets | -10.28%3.14B | 1.57%3.48B | 1.57%3.48B | 9.16%3.42B | 2.32%3.5B | 16.84%3.58B | 9.16%3.43B | 9.16%3.43B | -3.32%3.14B | 15.36%3.42B |
Total current assets | -4.60%21.92B | 8.86%24.6B | 8.86%24.6B | 8.14%23.71B | 2.44%22.97B | 6.05%22.45B | 3.83%22.6B | 3.83%22.6B | -2.99%21.92B | 8.68%22.43B |
Non current assets | ||||||||||
Net PPE | 1.22%2B | 2.85%1.99B | 2.85%1.99B | 1.88%1.98B | 1.54%1.97B | -1.26%1.93B | -1.26%1.93B | -1.26%1.93B | -1.24%1.94B | -1.56%1.94B |
-Gross PP&E | ---- | 2.99%2.72B | 2.99%2.72B | ---- | ---- | ---- | 0.44%2.65B | 0.44%2.65B | ---- | ---- |
-Accumulated depreciation | ---- | -3.37%-738.43M | -3.37%-738.43M | ---- | ---- | ---- | -5.34%-714.35M | -5.34%-714.35M | ---- | ---- |
Prepaid assets-non current | ---- | 0.06%1.82B | 0.06%1.82B | ---- | ---- | ---- | -21.51%1.82B | -21.51%1.82B | ---- | ---- |
Total investment | 2.87%4.42B | 24.83%2.68B | 24.83%2.68B | 4.31%4.38B | 3.83%4.3B | -5.68%4.41B | -9.56%2.15B | -9.56%2.15B | -7.76%4.2B | -6.39%4.14B |
-Financial asset investment | ---- | 24.83%2.68B | 24.83%2.68B | ---- | ---- | ---- | -9.56%2.15B | -9.56%2.15B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 24.83%2.68B | 24.83%2.68B | ---- | ---- | ---- | -9.56%2.15B | -9.56%2.15B | ---- | ---- |
Goodwill and other intangible assets | 54.17%734.44M | 55.56%806.33M | 55.56%806.33M | 6.26%492.83M | 11.25%476.37M | 17.10%504.58M | 23.50%518.33M | 23.50%518.33M | 113.74%463.81M | 113.13%428.19M |
-Goodwill | --311.72M | --328.12M | --328.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --422.72M | -7.74%478.21M | -7.74%478.21M | ---- | ---- | ---- | --518.33M | --518.33M | ---- | ---- |
Other non current assets | ---- | 108.95%234.74M | 108.95%234.74M | ---- | ---- | ---- | -19.24%112.34M | -19.24%112.34M | ---- | ---- |
Total non current assets | 6.01%7.15B | 15.31%7.53B | 15.31%7.53B | 3.73%6.85B | 3.63%6.74B | -3.06%6.84B | -9.42%6.53B | -9.42%6.53B | -1.94%6.6B | -1.30%6.51B |
Total assets | -2.19%29.07B | 10.30%32.12B | 10.30%32.12B | 7.12%30.56B | 2.71%29.72B | 3.77%29.29B | 0.54%29.12B | 0.54%29.12B | -2.75%28.52B | 6.26%28.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --247.62M | --247.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --0 | --247.62M | --247.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --0 | --247.62M | --247.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 3.51%2.54B | -10.44%3.28B | -10.44%3.28B | 28.87%3.24B | -28.38%2.45B | -14.16%2.74B | -2.82%3.66B | -2.82%3.66B | -23.16%2.51B | 13.78%3.42B |
-accounts payable | 5.02%2.31B | -10.66%2.94B | -10.66%2.94B | 26.80%3.1B | -29.47%2.2B | -13.56%2.66B | -2.13%3.29B | -2.13%3.29B | -19.84%2.44B | 14.55%3.12B |
-Total tax payable | -9.67%227.13M | -8.40%337.7M | -8.40%337.7M | 104.17%137.09M | -17.14%251.45M | -30.30%79.19M | -8.56%368.66M | -8.56%368.66M | -69.32%67.14M | 6.49%303.45M |
Current provisions | -0.95%145.6M | ---- | ---- | -5.67%84.9M | -11.98%147M | -5.67%84.9M | ---- | ---- | 22.45%90M | 2.45%167M |
Pension and other retirement benefit plans | ---- | 5.39%211.43M | 5.39%211.43M | ---- | ---- | ---- | -14.04%200.62M | -14.04%200.62M | ---- | ---- |
Other current liabilities | -17.39%5.5B | 44.56%7.32B | 44.56%7.32B | 7.01%6.54B | 22.22%6.66B | 14.94%6.23B | -3.40%5.06B | -3.40%5.06B | 4.29%6.11B | 15.47%5.45B |
Current liabilities | -11.60%8.18B | 23.91%11.05B | 23.91%11.05B | 13.18%9.86B | 2.44%9.26B | 4.06%9.05B | -3.43%8.92B | -3.43%8.92B | -9.06%8.71B | 13.57%9.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --19.9M | --19.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --0 | --19.9M | --19.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | --0 | --19.9M | --19.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | -47.75%3.94M | ---- | ---- | 10.82%8.3M | -11.26%7.54M | -4.16%6.79M | ---- | ---- | 10.79%7.49M | 29.04%8.5M |
Long term pension and other post-retirement benefit plans | ---- | 5.78%9.05M | 5.78%9.05M | ---- | ---- | ---- | 10.43%8.56M | 10.43%8.56M | ---- | ---- |
Non current deferred liabilities | ---- | 40.70%544.82M | 40.70%544.82M | ---- | ---- | ---- | -10.87%387.22M | -10.87%387.22M | ---- | ---- |
Other non current liabilities | 5.31%496.61M | -20.38%6.24M | -20.38%6.24M | 18.14%520.88M | 22.48%471.55M | 22.37%534.07M | -2.36%7.83M | -2.36%7.83M | -20.46%440.88M | -24.20%384.99M |
Total non current liabilities | 4.48%500.55M | 43.71%580M | 43.71%580M | 18.02%529.18M | 21.75%479.09M | 21.94%540.86M | -10.36%403.61M | -10.36%403.61M | -20.08%448.37M | -23.51%393.49M |
Total liabilities | -10.81%8.69B | 24.76%11.63B | 24.76%11.63B | 13.42%10.39B | 3.25%9.74B | 4.93%9.59B | -3.75%9.32B | -3.75%9.32B | -9.67%9.16B | 11.32%9.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
-common stock | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Additional paid-in capital | 0.46%1.1B | 0.33%1.1B | 0.33%1.1B | 0.33%1.1B | 0.33%1.1B | 0.33%1.1B | 0.33%1.1B | 0.33%1.1B | -3.18%1.1B | -0.58%1.1B |
Retained earnings | 3.11%18.19B | 3.30%18.17B | 3.30%18.17B | 5.23%17.96B | 4.71%17.64B | 5.15%17.34B | 5.50%17.59B | 5.50%17.59B | 0.88%17.06B | 2.37%16.84B |
Less: Treasury stock | 32.33%1.78B | 26.77%1.6B | 26.77%1.6B | 26.78%1.6B | 56.18%1.35B | 56.18%1.35B | 44.29%1.26B | 44.29%1.26B | -4.48%1.26B | -29.58%861.92M |
Other reserves | 19.55%1.72B | 36.69%1.65B | 36.69%1.65B | 18.51%1.56B | 12.84%1.44B | 20.20%1.46B | -1.47%1.21B | -1.47%1.21B | 0.16%1.32B | 0.10%1.28B |
Other equity interest | ---- | 8.87%14.86M | 8.87%14.86M | ---- | ---- | ---- | 16.14%13.65M | 16.14%13.65M | ---- | ---- |
Total stockholders'equity | 2.01%20.38B | 3.49%20.49B | 3.49%20.49B | 4.15%20.17B | 2.45%19.98B | 3.22%19.7B | 2.69%19.8B | 2.69%19.8B | 0.90%19.37B | 3.98%19.5B |
Total equity | 2.01%20.38B | 3.49%20.49B | 3.49%20.49B | 4.15%20.17B | 2.45%19.98B | 3.22%19.7B | 2.69%19.8B | 2.69%19.8B | 0.90%19.37B | 3.98%19.5B |
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 |