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 | 41.13%15.17B | 7.32%13.7B | 7.32%13.7B | 22.30%11.06B | 22.64%10.75B | -1.36%10.47B | 7.02%12.77B | 7.02%12.77B | -20.52%9.04B | -20.85%8.76B |
-Cash and cash equivalents | 41.87%14.95B | 6.64%13.48B | 6.64%13.48B | 21.66%10.82B | 21.16%10.54B | -2.86%10.23B | 6.75%12.64B | 6.75%12.64B | -21.11%8.89B | -20.84%8.7B |
-Short term investments | 3.85%216M | 76.80%221M | 76.80%221M | 61.64%236M | 220.00%208M | 193.83%238M | 43.68%125M | 43.68%125M | 46.00%146M | -22.62%65M |
Receivables | 19.18%29.56B | 23.98%27.95B | 23.98%27.95B | 20.65%23.44B | 19.02%24.8B | 14.77%21.91B | 14.46%22.54B | 14.46%22.54B | 14.73%19.43B | 30.26%20.84B |
-Accounts receivable | 19.18%29.56B | 23.98%27.95B | 23.98%27.95B | 20.65%23.44B | 19.02%24.8B | 14.77%21.91B | 14.46%22.54B | 14.46%22.54B | 14.73%19.43B | 30.26%20.84B |
Inventory | 2.61%71.38B | 28.64%72.3B | 28.64%72.3B | 31.02%72.32B | 67.94%69.56B | 72.58%61.73B | 49.71%56.21B | 49.71%56.21B | 46.14%55.2B | 14.50%41.42B |
Other current assets | 17.65%8.76B | 56.59%9.42B | 56.59%9.42B | 30.41%9.04B | 18.07%7.44B | 67.27%9.94B | 31.29%6.01B | 31.29%6.01B | 61.36%6.93B | 12.09%6.3B |
Total current assets | 10.94%124.86B | 26.49%123.37B | 26.49%123.37B | 27.88%115.85B | 45.56%112.55B | 45.70%104.05B | 32.25%97.53B | 32.25%97.53B | 28.74%90.6B | 12.28%77.33B |
Non current assets | ||||||||||
Net PPE | 16.97%95.14B | 21.51%89.17B | 21.51%89.17B | 17.47%83.45B | 17.07%81.34B | 10.47%76.29B | 7.53%73.39B | 7.53%73.39B | 7.62%71.04B | 7.73%69.48B |
Investment properties | 1.19%7.32B | 1.41%7.4B | 1.41%7.4B | 0.75%7.43B | -1.69%7.23B | 1.30%7.26B | 13.20%7.3B | 13.20%7.3B | 1.92%7.37B | 12.12%7.35B |
Total investment | -17.16%33.21B | 3.51%36.7B | 3.51%36.7B | 58.13%45.34B | 37.11%40.09B | 25.10%35.48B | 49.24%35.45B | 49.24%35.45B | 28.07%28.67B | 4.60%29.24B |
-Long-term equity investment | 2.37%4.66B | 3.33%4.65B | 3.33%4.65B | 3.02%4.57B | 4.62%4.55B | 4.75%4.5B | 5.24%4.5B | 5.24%4.5B | 4.82%4.44B | 3.99%4.35B |
-Financial asset investment | -19.66%28.55B | 3.53%32.05B | 3.53%32.05B | 68.22%40.77B | 42.79%35.54B | 28.73%30.98B | 58.90%30.95B | 58.90%30.95B | 33.48%24.23B | 4.71%24.89B |
-Including:Available-for-sale securities | -19.66%28.55B | 3.53%32.05B | 3.53%32.05B | 68.22%40.77B | 42.79%35.54B | 28.73%30.98B | 58.90%30.95B | 58.90%30.95B | 33.48%24.23B | 4.71%24.89B |
Goodwill and other intangible assets | -4.05%14.66B | 0.58%14.65B | 0.58%14.65B | 4.52%15.24B | 4.37%15.28B | 1.69%14.95B | -0.27%14.56B | -0.27%14.56B | 0.90%14.58B | 2.49%14.64B |
-Goodwill | -4.25%13.4B | -0.72%13.28B | -0.72%13.28B | 2.42%13.9B | 2.87%13.99B | 0.76%13.74B | -1.01%13.38B | -1.01%13.38B | 1.65%13.57B | 1.96%13.6B |
-Other intangible assets | -1.79%1.26B | 15.27%1.37B | 15.27%1.37B | 32.80%1.34B | 24.18%1.28B | 13.62%1.21B | 8.92%1.19B | 8.92%1.19B | -8.19%1.01B | 10.00%1.03B |
Deferred tax assets-non current | 2.27%1.53B | -0.13%1.49B | -0.13%1.49B | 35.28%1.43B | 36.25%1.5B | 34.94%1.46B | 30.02%1.49B | 30.02%1.49B | 9.28%1.06B | 8.61%1.1B |
Other non current assets | -7.89%105M | -4.39%109M | -4.39%109M | -5.08%112M | 10.68%114M | 18.09%111M | 14.00%114M | 14.00%114M | 14.56%118M | -3.74%103M |
Total non current assets | 4.41%151.96B | 13.01%149.51B | 13.01%149.51B | 24.55%153B | 19.39%145.54B | 12.52%135.55B | 15.75%132.3B | 15.75%132.3B | 10.51%122.84B | 6.56%121.91B |
Total assets | 7.26%276.83B | 18.73%272.88B | 18.73%272.88B | 25.96%268.85B | 29.54%258.1B | 24.87%239.6B | 22.22%229.83B | 22.22%229.83B | 17.58%213.44B | 8.71%199.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.12%60.44B | 18.64%57.69B | 18.64%57.69B | 21.00%60.07B | 46.16%58.05B | 50.11%56.45B | 39.88%48.62B | 39.88%48.62B | 26.14%49.65B | 7.24%39.72B |
-Current debt and capital lease obligation | 1.40%51.35B | 16.69%49.17B | 16.69%49.17B | 23.24%53.14B | 52.43%50.64B | 57.13%49.8B | 49.02%42.13B | 49.02%42.13B | 29.71%43.12B | 7.72%33.22B |
-Including:Current debt | 1.40%51.35B | 16.69%49.17B | 16.69%49.17B | 23.24%53.14B | 52.43%50.64B | 57.13%49.8B | 49.02%42.13B | 49.02%42.13B | 29.71%43.12B | 7.72%33.22B |
-Other financial liabilities | 22.71%9.09B | 31.29%8.52B | 31.29%8.52B | 6.25%6.94B | 14.07%7.41B | 12.49%6.66B | 0.03%6.49B | 0.03%6.49B | 6.77%6.53B | 4.82%6.5B |
Payables | 18.22%57.21B | 27.57%60.44B | 27.57%60.44B | 21.47%49.54B | 30.09%48.39B | 30.58%45.8B | 24.50%47.38B | 24.50%47.38B | 37.89%40.79B | 27.63%37.2B |
-accounts payable | 18.12%55.01B | 27.65%58.3B | 27.65%58.3B | 20.79%48.31B | 31.49%46.58B | 31.33%44.97B | 28.37%45.67B | 28.37%45.67B | 40.42%40B | 27.71%35.42B |
-Total tax payable | 20.97%2.19B | 25.57%2.15B | 25.57%2.15B | 55.96%1.23B | 2.20%1.81B | 0.00%836M | -31.06%1.71B | -31.06%1.71B | -27.90%788M | 26.10%1.77B |
Accrued and deferred income | 13.42%12.55B | 6.63%11.67B | 6.63%11.67B | -4.36%9.77B | -5.19%11.06B | -4.63%10.64B | -9.55%10.95B | -9.55%10.95B | -10.30%10.22B | 2.06%11.67B |
Other current liabilities | 23.96%3.53B | 24.23%3.32B | 24.23%3.32B | 36.95%2.51B | 15.69%2.85B | 4.94%2.65B | -18.82%2.67B | -18.82%2.67B | -34.56%1.84B | -19.66%2.46B |
Current liabilities | 11.11%133.72B | 21.44%133.12B | 21.44%133.12B | 18.94%121.9B | 32.19%120.35B | 33.78%115.55B | 24.27%109.62B | 24.27%109.62B | 23.28%102.49B | 12.85%91.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.24%53.63B | 27.07%47.32B | 27.07%47.32B | 31.87%48.74B | 26.56%45.36B | 8.63%39.21B | 2.63%37.24B | 2.63%37.24B | -5.32%36.96B | -6.54%35.84B |
-Long term debt and capital lease obligation | 4.85%24.98B | 15.18%22.11B | 15.18%22.11B | 25.02%24.25B | 29.75%23.83B | 14.78%20.37B | 6.50%19.2B | 6.50%19.2B | -5.37%19.4B | -6.47%18.36B |
-Including:Long term debt | 4.85%24.98B | 15.18%22.11B | 15.18%22.11B | 25.02%24.25B | 29.75%23.83B | 14.78%20.37B | 6.50%19.2B | 6.50%19.2B | -5.37%19.4B | -6.47%18.36B |
-Other financial liabilities-Non current | 33.06%28.65B | 39.73%25.21B | 39.73%25.21B | 39.44%24.49B | 23.20%21.53B | 2.69%18.84B | -1.20%18.04B | -1.20%18.04B | -5.27%17.56B | -6.62%17.48B |
Long term provisions | 15.69%730M | 24.43%708M | 24.43%708M | 17.39%675M | 10.90%631M | -2.56%572M | -2.74%569M | -2.74%569M | -0.86%575M | -0.35%569M |
Non current deferred liabilities | -26.44%6.66B | 0.83%7.64B | 0.83%7.64B | 90.04%10.75B | 57.88%9.05B | 37.14%7.54B | 89.49%7.57B | 89.49%7.57B | 52.47%5.66B | 7.22%5.73B |
Other non current liabilities | -53.32%1.03B | 0.10%2.1B | 0.10%2.1B | 3.59%2.08B | 12.72%2.2B | 8.67%2.11B | 2.80%2.09B | 2.80%2.09B | -0.89%2.01B | 5.86%1.95B |
Total non current liabilities | 8.40%62.04B | 21.66%57.76B | 21.66%57.76B | 37.71%62.24B | 29.82%57.23B | 12.04%49.42B | 10.65%47.47B | 10.65%47.47B | -0.34%45.2B | -4.37%44.09B |
Total liabilities | 10.24%195.76B | 21.51%190.88B | 21.51%190.88B | 24.69%184.14B | 31.41%177.58B | 26.43%164.97B | 19.81%157.09B | 19.81%157.09B | 14.94%147.68B | 6.59%135.13B |
Shareholders'equity | ||||||||||
Share capital | 18.69%5.1B | 13.15%4.86B | 13.15%4.86B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B |
-common stock | 18.69%5.1B | 13.15%4.86B | 13.15%4.86B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B |
Additional paid-in capital | 9.78%4.03B | 39.87%4.41B | 39.87%4.41B | 16.80%3.68B | 18.12%3.67B | 8.50%3.37B | 5.88%3.15B | 5.88%3.15B | 5.85%3.15B | 9.29%3.11B |
Retained earnings | -1.73%60.21B | 8.27%60.77B | 8.27%60.77B | 31.41%65.51B | 22.94%61.27B | 19.04%56.17B | 29.34%56.13B | 29.34%56.13B | 23.15%49.85B | 12.42%49.84B |
Less: Treasury stock | 101.51%667M | -22.98%667M | -22.98%667M | -62.82%322M | -61.78%331M | -26.44%637M | 0.00%866M | 0.00%866M | 0.00%866M | -15.76%866M |
Other equity interest | 16.86%3.45B | 94.52%3.48B | 94.52%3.48B | 93.89%2.86B | 79.73%2.95B | 63.43%2.95B | 16.24%1.79B | 16.24%1.79B | 50.77%1.47B | 118.77%1.64B |
Total stockholders'equity | 0.36%72.12B | 12.95%72.85B | 12.95%72.85B | 31.29%76.02B | 23.86%71.86B | 19.12%66.15B | 25.63%64.5B | 25.63%64.5B | 20.98%57.9B | 13.33%58.02B |
Noncontrolling interests | 3.27%8.94B | 11.06%9.15B | 11.06%9.15B | 10.71%8.69B | 42.22%8.66B | 44.45%8.48B | 47.35%8.24B | 47.35%8.24B | 51.52%7.85B | 14.96%6.09B |
Total equity | 0.68%81.06B | 12.73%82B | 12.73%82B | 28.83%84.71B | 25.60%80.52B | 21.54%74.63B | 27.76%72.74B | 27.76%72.74B | 23.96%65.75B | 13.48%64.11B |
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 |