Nakayo
6715
Allied Telesis Holdings KK
6835
Generation Pass
3195
PhoenixBio
6190
Agora Hospitality Group
9704
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.97%13.4B | -8.97%15.15B | -25.40%13.89B | -25.40%13.89B | -35.22%14.1B | -6.74%16.65B | -13.28%15.33B | -3.15%18.61B | -3.15%18.61B | 34.20%21.76B |
-Cash and cash equivalents | -4.23%13.31B | -11.48%14.56B | -25.14%13.19B | -25.14%13.19B | -33.07%13.89B | 0.59%16.45B | -12.28%14.63B | -5.91%17.61B | -5.91%17.61B | 36.45%20.76B |
-Short term investments | -55.69%88.94M | 196.28%595.81M | -29.95%700.45M | -29.95%700.45M | -79.93%200.72M | -86.59%201.1M | -29.85%701.47M | 100.00%1B | 100.00%1B | 0.00%1B |
Receivables | 2.13%20.45B | -5.13%18.54B | 3.50%22.19B | 3.50%22.19B | -2.10%20.02B | 3.11%19.54B | -0.54%18.94B | -3.03%21.44B | -3.03%21.44B | 8.20%20.45B |
-Accounts receivable | 2.13%20.45B | -5.13%18.54B | 3.50%22.19B | 3.50%22.19B | -2.10%20.02B | 3.11%19.54B | -0.54%18.94B | -3.03%21.44B | -3.03%21.44B | 8.20%20.45B |
-Gross accounts receivable | 2.13%20.45B | -5.13%18.54B | 3.50%22.19B | 3.50%22.19B | -2.10%20.02B | 3.11%19.54B | -0.54%18.94B | -3.03%21.44B | -3.03%21.44B | 8.20%20.45B |
Inventory | 5.89%11.83B | 1.15%11.31B | -1.60%10.83B | -1.60%10.83B | 0.42%11.17B | 7.94%11.18B | 15.50%11.26B | 34.71%11.01B | 34.71%11.01B | 31.88%11.12B |
Other current assets | 7.82%14.13B | 4.43%12.34B | 23.47%14.33B | 23.47%14.33B | 19.71%13.11B | 20.48%11.81B | 9.69%11.55B | 11.47%11.6B | 11.47%11.6B | 10.23%10.95B |
Total current assets | 2.41%59.8B | -3.12%57.34B | -2.28%61.23B | -2.28%61.23B | -9.16%58.39B | 3.89%59.19B | 0.14%57.09B | 4.60%62.66B | 4.60%62.66B | 20.20%64.28B |
Non current assets | ||||||||||
Net PPE | 0.89%8.17B | 2.74%8.31B | 5.35%8.11B | 5.35%8.11B | 5.18%8.1B | 3.48%8.09B | 3.21%8.2B | -4.90%7.7B | -4.90%7.7B | -9.22%7.7B |
-Gross PP&E | 0.89%8.17B | 2.74%8.31B | 9.14%18.75B | 9.14%18.75B | 5.18%8.1B | 3.48%8.09B | 3.21%8.2B | 2.86%17.18B | 2.86%17.18B | -9.22%7.7B |
-Accumulated depreciation | ---- | ---- | -12.20%-10.65B | -12.20%-10.65B | ---- | ---- | ---- | -10.15%-9.49B | -10.15%-9.49B | ---- |
Investment properties | -1.01%3.75B | -1.29%3.76B | -1.39%3.78B | -1.39%3.78B | -1.50%3.79B | -1.51%3.81B | -1.51%3.82B | -1.52%3.83B | -1.52%3.83B | -1.54%3.85B |
Total investment | -20.36%16.73B | -8.03%18.55B | -3.86%19.7B | -3.86%19.7B | -2.73%21.01B | -2.16%20.17B | 7.55%21.04B | -6.05%20.49B | -6.05%20.49B | -12.17%21.6B |
-Financial asset investment | -20.36%16.73B | -8.03%18.55B | -3.86%19.7B | -3.86%19.7B | -2.73%21.01B | -2.16%20.17B | 7.55%21.04B | -6.05%20.49B | -6.05%20.49B | -12.17%21.6B |
-Including:Available-for-sale securities | -20.36%16.73B | -8.03%18.55B | -3.86%19.7B | -3.86%19.7B | -2.73%21.01B | -2.16%20.17B | 7.55%21.04B | -6.05%20.49B | -6.05%20.49B | -12.17%21.6B |
Goodwill and other intangible assets | -4.08%1.57B | -0.30%1.6B | 4.50%1.63B | 4.50%1.63B | 7.42%1.63B | 3.48%1.6B | 3.68%1.58B | 0.89%1.56B | 0.89%1.56B | 0.07%1.52B |
-Other intangible assets | ---- | ---- | 4.50%1.63B | 4.50%1.63B | ---- | ---- | ---- | 0.89%1.56B | 0.89%1.56B | ---- |
Defined pension benefit | ---- | ---- | -17.89%4.81M | -17.89%4.81M | ---- | ---- | ---- | -49.34%5.86M | -49.34%5.86M | ---- |
Deferred tax assets-non current | 191.45%273.17M | 9.32%105.18M | 18.38%102.88M | 18.38%102.88M | 79.82%93.73M | 77.54%96.21M | 129.25%110.79M | 159.73%86.91M | 159.73%86.91M | 136.71%52.12M |
Other non current assets | -2.16%1.22B | -2.49%1.25B | 11.40%1.27B | 11.40%1.27B | 51.16%1.25B | 58.13%1.28B | 58.92%1.29B | 40.98%1.14B | 40.98%1.14B | -5.03%826.17M |
Total non current assets | -11.59%31.72B | -4.21%33.57B | -0.62%34.6B | -0.62%34.6B | 0.92%35.87B | 0.97%35.04B | 6.73%36.04B | -3.82%34.82B | -3.82%34.82B | -9.76%35.55B |
Total assets | -2.91%91.52B | -3.52%90.91B | -1.69%95.83B | -1.69%95.83B | -5.57%94.27B | 2.78%94.23B | 2.59%93.12B | 1.43%97.48B | 1.43%97.48B | 7.49%99.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.12%1.26B | -40.14%1.26B | -53.14%1.29B | -53.14%1.29B | -40.04%1.66B | 36.06%2.11B | 54.60%2.44B | 71.88%2.75B | 71.88%2.75B | 73.44%2.78B |
-Current debt and capital lease obligation | -24.12%1.26B | -40.14%1.26B | -53.14%1.29B | -53.14%1.29B | -40.04%1.66B | 36.06%2.11B | 54.60%2.44B | 71.88%2.75B | 71.88%2.75B | 73.44%2.78B |
-Including:Current debt | -24.12%1.26B | -40.14%1.26B | -53.14%1.29B | -53.14%1.29B | -40.04%1.66B | 36.06%2.11B | 54.60%2.44B | 71.88%2.75B | 71.88%2.75B | 73.44%2.78B |
Payables | 2.38%19.6B | -12.68%17.28B | -1.62%21.55B | -1.62%21.55B | -5.99%19.15B | 7.65%19.79B | -1.69%18.67B | 4.23%21.91B | 4.23%21.91B | 11.64%20.37B |
-accounts payable | -0.14%18.65B | -14.79%15.52B | 1.27%19.94B | 1.27%19.94B | -3.74%18.67B | 8.88%18.22B | -1.78%17.99B | 1.04%19.69B | 1.04%19.69B | 8.28%19.4B |
-Total tax payable | 101.11%958.51M | 11.73%1.76B | -27.29%1.61B | -27.29%1.61B | -50.91%476.61M | -4.88%1.57B | 0.51%676.95M | 44.68%2.22B | 44.68%2.22B | 194.71%970.83M |
Pension and other retirement benefit plans | 5.70%483.88M | 5.49%614.65M | 9.58%964.11M | 9.58%964.11M | 3.43%457.79M | -8.27%582.64M | 3.31%683.05M | 1.76%879.85M | 1.76%879.85M | 0.15%442.61M |
Other current liabilities | -9.67%1.99B | 39.82%2.07B | 29.92%2.3B | 29.92%2.3B | 44.18%2.2B | 13.66%1.48B | 6.32%1.63B | -21.00%1.77B | -21.00%1.77B | -11.18%1.53B |
Current liabilities | -0.56%23.34B | -11.42%21.22B | -4.41%26.1B | -4.41%26.1B | -6.53%23.47B | 9.56%23.96B | 2.89%23.42B | 6.16%27.31B | 6.16%27.31B | 14.12%25.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.33%1.31B | -45.07%1.62B | -32.69%2.31B | -32.69%2.31B | -36.10%2.64B | 294.43%2.96B | 195.04%3.32B | 129.17%3.44B | 129.17%3.44B | 117.11%4.13B |
-Long term debt and capital lease obligation | -50.33%1.31B | -45.07%1.62B | -32.69%2.31B | -32.69%2.31B | -36.10%2.64B | 294.43%2.96B | 195.04%3.32B | 129.17%3.44B | 129.17%3.44B | 117.11%4.13B |
-Including:Long term debt | -50.33%1.31B | -45.07%1.62B | -32.69%2.31B | -32.69%2.31B | -36.10%2.64B | 294.43%2.96B | 195.04%3.32B | 129.17%3.44B | 129.17%3.44B | 117.11%4.13B |
Long term provisions | 7.23%1.33B | 7.22%1.33B | 37.27%1.24B | 37.27%1.24B | 37.26%1.24B | 37.25%1.24B | 37.25%1.24B | 0.42%905.3M | 0.42%905.3M | -0.12%904.36M |
Long term pension and other post-retirement benefit plans | -13.14%240.5M | -11.26%240.57M | -4.55%313.36M | -4.55%313.36M | 97.22%276.89M | 97.05%271.11M | 79.11%334.52M | 75.31%328.29M | 75.31%328.29M | 44.36%140.4M |
Non current deferred liabilities | -99.53%4.17M | -64.33%196.99M | -41.13%533.37M | -41.13%533.37M | -24.50%879.92M | -26.95%552.33M | 31.92%851.17M | -11.48%906M | -11.48%906M | -37.33%1.17B |
Other non current liabilities | -0.35%668.39M | -21.43%680.12M | 5.75%665.11M | 5.75%665.11M | 5.95%670.73M | 36.28%865.59M | 41.26%916.33M | 1.95%628.94M | 1.95%628.94M | 1.80%633.08M |
Total non current liabilities | -37.71%3.55B | -30.83%4.07B | -18.33%5.07B | -18.33%5.07B | -18.13%5.7B | 85.00%5.89B | 89.84%6.66B | 46.74%6.21B | 46.74%6.21B | 29.42%6.97B |
Total liabilities | -7.83%26.89B | -15.25%25.3B | -6.99%31.17B | -6.99%31.17B | -9.05%29.18B | 19.14%29.85B | 14.50%30.08B | 11.89%33.51B | 11.89%33.51B | 17.13%32.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B |
-common stock | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B | 0.00%5.08B |
Additional paid-in capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.34B | 0.00%4.34B | -10.23%4.35B | -10.23%4.35B | -10.22%4.34B | -10.22%4.34B | -10.22%4.34B | 0.32%4.85B |
Retained earnings | 4.65%62.38B | 4.51%62.24B | 4.04%60.64B | 4.04%60.64B | 2.56%59.61B | 3.09%59.55B | 3.48%57.77B | 3.95%58.29B | 3.95%58.29B | 8.70%58.12B |
Less: Treasury stock | 9.40%10.85B | 9.42%10.85B | 9.41%10.93B | 9.41%10.93B | 46.96%9.92B | 46.96%9.92B | 55.86%9.97B | 63.60%9.99B | 63.60%9.99B | 10.52%6.75B |
Other reserves | -39.34%3.55B | -10.03%4.68B | -11.74%5.42B | -11.74%5.42B | -7.57%5.85B | -6.51%5.2B | 13.20%5.72B | -0.35%6.14B | -0.35%6.14B | -21.79%6.33B |
Other equity interest | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M | 0.00%119.79M |
Total stockholders'equity | -0.71%64.62B | 1.91%65.61B | 1.09%64.66B | 1.09%64.66B | -3.92%65.09B | -3.37%64.38B | -2.26%63.05B | -3.30%63.97B | -3.30%63.97B | 3.45%67.74B |
Total equity | -0.71%64.62B | 1.91%65.61B | 1.09%64.66B | 1.09%64.66B | -3.92%65.09B | -3.37%64.38B | -2.26%63.05B | -3.30%63.97B | -3.30%63.97B | 3.45%67.74B |
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 |