FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -15.06%42.12B | -11.71%50.24B | -11.71%50.24B | -9.06%46.88B | 18.94%49.59B | 24.34%56.29B | 56.62%56.9B | 56.62%56.9B | 46.23%51.55B | -5.16%41.69B |
-Cash and cash equivalents | -13.03%26.06B | -9.78%32.04B | -9.78%32.04B | -19.03%28.18B | 11.69%29.96B | 19.02%36.18B | 75.09%35.51B | 75.09%35.51B | 62.25%34.8B | -8.29%26.82B |
-Short term investments | -18.14%16.07B | -14.90%18.21B | -14.90%18.21B | 11.65%18.7B | 32.01%19.63B | 35.21%20.1B | 33.29%21.39B | 33.29%21.39B | 21.35%16.75B | 1.07%14.87B |
Receivables | 9.22%41.88B | -10.13%46.18B | -10.13%46.18B | 0.59%36.16B | -15.02%38.34B | 6.93%33.11B | 0.04%51.38B | 0.04%51.38B | 10.29%35.95B | 30.82%45.12B |
-Accounts receivable | 9.22%41.88B | -10.13%46.18B | -10.13%46.18B | 0.59%36.16B | -15.02%38.34B | 6.93%33.11B | 0.04%51.38B | 0.04%51.38B | 10.29%35.95B | 30.82%45.12B |
-Gross accounts receivable | 9.22%41.88B | -10.13%46.18B | -10.13%46.18B | 0.59%36.16B | -15.02%38.34B | 6.93%33.11B | 0.04%51.38B | 0.04%51.38B | 10.29%35.95B | 30.82%45.12B |
Inventory | -9.93%42.76B | -46.08%4.11B | -46.08%4.11B | -20.79%43.13B | 1.76%47.48B | -11.89%43.68B | -33.72%7.63B | -33.72%7.63B | 1.62%54.44B | 25.24%46.66B |
Prepaid assets | 7.96%21.04B | 12.37%16B | 12.37%16B | 7.87%17.19B | 8.97%19.49B | 12.47%22.22B | 3.95%14.24B | 3.95%14.24B | 3.52%15.94B | 4.84%17.89B |
Other current assets | -66.45%1.11B | 0.00%30.95B | 0.00%30.95B | 81.61%1.56B | -34.90%3.29B | -63.70%2.63B | -15.04%30.95B | -15.04%30.95B | -87.11%859M | 27.65%5.06B |
Total current assets | -5.87%148.91B | -8.45%147.49B | -8.45%147.49B | -8.71%144.91B | 1.13%158.19B | 3.35%157.93B | 7.88%161.11B | 7.88%161.11B | 10.63%158.73B | 14.40%156.41B |
Non current assets | ||||||||||
Net PPE | -9.25%8.67B | -6.34%8.9B | -6.34%8.9B | 29.99%9.08B | 68.38%9.55B | 104.51%9.8B | 100.87%9.5B | 100.87%9.5B | 56.09%6.99B | 22.26%5.67B |
-Gross PP&E | -9.26%8.67B | 0.00%29.02B | 0.00%29.02B | 29.98%9.08B | 68.41%9.55B | 104.49%9.8B | 21.19%29.01B | 21.19%29.01B | 56.12%6.99B | 22.26%5.67B |
-Accumulated depreciation | ---- | -3.09%-20.12B | -3.09%-20.12B | ---- | ---- | ---- | -1.59%-19.52B | -1.59%-19.52B | ---- | ---- |
Total investment | -38.89%44M | -65.75%50M | -65.75%50M | -51.02%72M | -51.02%72M | -51.02%72M | -0.68%146M | -0.68%146M | -14.04%147M | -13.53%147M |
-Financial asset investment | -38.89%44M | -65.75%50M | -65.75%50M | -51.02%72M | -51.02%72M | -51.02%72M | -0.68%146M | -0.68%146M | -14.04%147M | -13.53%147M |
-Including:Available-for-sale securities | -38.89%44M | -65.75%50M | -65.75%50M | -51.02%72M | -51.02%72M | -51.02%72M | -0.68%146M | -0.68%146M | -14.04%147M | -13.53%147M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
Goodwill and other intangible assets | 66.14%3.24B | 73.60%2.64B | 73.60%2.64B | 59.91%2.19B | 61.74%1.95B | 47.77%1.66B | 42.34%1.52B | 42.34%1.52B | 38.08%1.37B | -20.78%1.21B |
-Other intangible assets | 66.14%3.24B | 73.60%2.64B | 73.60%2.64B | 59.91%2.19B | 61.74%1.95B | 47.77%1.66B | 42.34%1.52B | 42.34%1.52B | 38.08%1.37B | -20.78%1.21B |
Deferred tax assets-non current | 45.66%3.76B | -12.66%2.81B | -12.66%2.81B | -6.38%2.35B | -20.63%2.58B | -12.24%2.38B | 8.83%3.22B | 8.83%3.22B | 15.64%2.51B | 22.20%3.25B |
Other non current assets | -18.48%2.54B | -4.43%3.02B | -4.43%3.02B | -12.65%3.02B | -9.89%3.12B | -8.66%3.16B | -9.06%3.16B | -9.06%3.16B | -0.49%3.46B | -0.43%3.46B |
Total non current assets | 5.66%18.25B | -0.71%17.42B | -0.71%17.42B | 15.50%16.7B | 25.76%17.27B | 39.52%17.07B | 41.74%17.55B | 41.74%17.55B | 28.25%14.46B | 10.18%13.73B |
Total assets | -4.73%167.15B | -7.69%164.91B | -7.69%164.91B | -6.68%161.62B | 3.12%175.46B | 6.03%175B | 10.47%178.65B | 10.47%178.65B | 11.91%173.19B | 14.05%170.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.16%9.2B | -45.25%9.84B | -45.25%9.84B | -7.89%21.86B | 5.29%24.31B | -29.95%18.07B | -32.53%17.98B | -32.53%17.98B | -8.70%23.74B | 189.10%23.09B |
-Current debt and capital lease obligation | -62.16%9.2B | -45.25%9.84B | -45.25%9.84B | -7.89%21.86B | 5.29%24.31B | -29.95%18.07B | -32.53%17.98B | -32.53%17.98B | -8.70%23.74B | 189.10%23.09B |
-Including:Current debt | ---- | --0 | --0 | -20.01%12B | -6.68%14B | -54.29%8B | -55.56%8B | -55.56%8B | -16.66%15B | --15B |
-Including:Current capital Lease obligation | -10.77%9.2B | -1.35%9.84B | -1.35%9.84B | 12.93%9.86B | 27.51%10.31B | 21.41%10.07B | 15.45%9.98B | 15.45%9.98B | 9.24%8.74B | 1.23%8.08B |
Payables | 16.66%23B | -13.56%23.13B | -13.56%23.13B | -47.02%14.64B | -10.84%19.71B | 22.35%18.68B | 18.98%26.75B | 18.98%26.75B | 30.29%27.63B | 3.55%22.11B |
-accounts payable | 13.85%16.36B | -3.65%16.94B | -3.65%16.94B | -53.36%11.49B | -9.52%14.37B | 16.33%14.09B | -7.41%17.58B | -7.41%17.58B | 29.28%24.63B | -14.68%15.88B |
-Total tax payable | 115.60%3.58B | -45.93%2.27B | -45.93%2.27B | -20.09%517M | -60.68%1.66B | -83.89%260M | 187.47%4.2B | 187.47%4.2B | 28.88%647M | 429.07%4.22B |
-Other payable | -16.97%3.06B | -21.26%3.91B | -21.26%3.91B | 11.84%2.64B | 83.60%3.68B | 180.87%4.33B | 144.16%4.97B | 144.16%4.97B | 42.36%2.36B | 3.46%2.01B |
Current provisions | ---- | 70.16%325M | 70.16%325M | 79.26%337M | --348M | --191M | --191M | --191M | --188M | ---- |
Pension and other retirement benefit plans | 24.70%3.38B | -16.74%2.41B | -16.74%2.41B | 14.92%1.52B | 9.09%2.71B | 8.67%1.32B | 14.13%2.89B | 14.13%2.89B | 5.94%1.32B | 9.03%2.49B |
Accrued and deferred income | 5.06%25.15B | -0.50%20.7B | -0.50%20.7B | 1.22%22.35B | -1.19%23.94B | -1.30%29.04B | 10.32%20.81B | 10.32%20.81B | -1.16%22.08B | -2.24%24.23B |
Other current liabilities | 20.81%9.5B | -10.16%10.3B | -10.16%10.3B | -15.28%9.45B | -12.84%7.86B | 6.90%9.91B | 55.01%11.47B | 55.01%11.47B | 38.81%11.15B | 27.82%9.02B |
Current liabilities | -10.97%70.23B | -16.71%66.7B | -16.71%66.7B | -18.53%70.16B | -2.53%78.88B | -4.65%77.21B | 2.78%80.08B | 2.78%80.08B | 9.24%86.11B | 27.53%80.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.81%16.21B | 0.61%18.69B | 0.61%18.69B | 21.63%17.96B | 38.23%18.81B | 44.71%19.67B | 29.06%18.57B | 29.06%18.57B | 14.04%14.77B | 0.73%13.61B |
-Long term debt and capital lease obligation | -13.81%16.21B | 0.61%18.69B | 0.61%18.69B | 21.63%17.96B | 38.23%18.81B | 44.71%19.67B | 29.06%18.57B | 29.06%18.57B | 14.04%14.77B | 0.73%13.61B |
-Including:Long term capital lease obligation | -13.81%16.21B | 0.61%18.69B | 0.61%18.69B | 21.63%17.96B | 38.23%18.81B | 44.71%19.67B | 29.06%18.57B | 29.06%18.57B | 14.04%14.77B | 0.73%13.61B |
Long term accounts payable and other payables | ---- | -49.76%1.03B | -49.76%1.03B | --1.03B | --1.03B | --1.03B | --2.05B | --2.05B | ---- | ---- |
Long term provisions | -15.41%1.52B | -33.29%1.45B | -33.29%1.45B | 188.08%1.81B | 120.22%1.8B | 147.48%2.02B | 166.83%2.17B | 166.83%2.17B | -22.25%629M | 0.99%816M |
Long term pension and other post-retirement benefit plans | 16.67%280M | --220M | --220M | --240M | --240M | --240M | --0 | --0 | ---- | ---- |
Other non current liabilities | -50.00%2M | 0.00%5M | 0.00%5M | -99.88%2M | -99.46%4M | -93.62%3M | -88.64%5M | -88.64%5M | 3,650.00%1.65B | 1,613.95%737M |
Total non current liabilities | -17.68%18.02B | -6.19%21.39B | -6.19%21.39B | 23.47%21.05B | 44.34%21.88B | 58.86%22.96B | 49.54%22.81B | 49.54%22.81B | 23.51%17.05B | 5.57%15.16B |
Total liabilities | -12.43%88.24B | -14.38%88.1B | -14.38%88.1B | -11.59%91.2B | 4.86%100.76B | 4.97%100.18B | 10.43%102.89B | 10.43%102.89B | 11.36%103.16B | 23.48%96.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B |
-common stock | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B | 0.00%12.28B |
Additional paid-in capital | -0.02%19.48B | 0.00%19.45B | 0.00%19.45B | 0.11%19.47B | 0.13%19.48B | 0.01%19.45B | 0.00%19.45B | 0.00%19.45B | -0.70%19.45B | -0.57%19.45B |
Retained earnings | 4.25%50.54B | 0.00%47.31B | 0.00%47.31B | 15.61%49.21B | 18.05%48.48B | 21.21%45.29B | 21.66%47.31B | 21.66%47.31B | 5.33%42.56B | -1.30%41.07B |
Less: Treasury stock | -58.92%2.48B | -12.83%2.63B | -12.83%2.63B | 242.39%10.33B | 99.93%6.03B | -4.67%3B | -6.13%3.02B | -6.13%3.02B | -72.24%3.02B | 14.50%3.02B |
Other reserves | -389.11%-1.04B | 165.69%268M | 165.69%268M | 76.55%-345M | -91.16%358M | -80.65%676M | -142.68%-408M | -142.68%-408M | -366.97%-1.47B | 1,098.22%4.05B |
Other equity interest | 0.00%130M | -9.09%130M | -9.09%130M | -9.09%130M | -9.09%130M | -9.09%130M | -14.88%143M | -14.88%143M | -14.88%143M | -14.88%143M |
Total stockholders'equity | 5.65%78.91B | 1.39%76.81B | 1.39%76.81B | 0.67%70.42B | 0.97%74.7B | 7.53%74.82B | 10.55%75.76B | 10.55%75.76B | 12.59%69.95B | 3.72%73.98B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89M | 60.00%80M |
Total equity | 5.65%78.91B | 1.39%76.81B | 1.39%76.81B | 0.54%70.42B | 0.86%74.7B | 7.48%74.82B | 10.53%75.76B | 10.53%75.76B | 12.74%70.04B | 3.76%74.06B |
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 |