Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | -54.02%478.41M | -13.88%975.37M | -13.88%975.37M | 5.32%1.05B | 50.47%1.04B | 51.75%1.13B | 53.00%1.13B | 53.00%1.13B | 32.32%999.61M | -15.03%691.45M |
-Cash and cash equivalents | -54.02%478.41M | -13.88%975.37M | -13.88%975.37M | 5.32%1.05B | 50.47%1.04B | 51.75%1.13B | 53.00%1.13B | 53.00%1.13B | 32.32%999.61M | -15.03%691.45M |
Receivables | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M | 43.64%371.15M | 43.64%371.15M | 43.72%318.9M | 36.05%314.77M |
-Accounts receivable | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M | 43.64%371.15M | 43.64%371.15M | 43.72%318.9M | 36.05%314.77M |
-Gross accounts receivable | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M | 43.64%371.15M | 43.64%371.15M | 43.72%318.9M | 36.05%314.77M |
Inventory | 27.96%343.44M | 6.78%331.04M | 6.78%331.04M | -23.19%305.14M | -35.42%268.39M | -30.99%232.17M | 53.57%310.01M | 53.57%310.01M | 156.84%397.28M | 173.03%415.59M |
Prepaid assets | 51.74%101.01M | 46.40%68.63M | 46.40%68.63M | 10.58%61.55M | 13.49%66.56M | 72.84%41.91M | 44.48%46.88M | 44.48%46.88M | 56.71%55.66M | 16.53%58.65M |
Tax assets-Current | --2.8M | ---- | ---- | --635K | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 13.61%9.62M | 151.26%15.6M | 151.26%15.6M | -0.97%9.86M | -15.61%8.47M | 76.34%3.63M | 41.36%6.21M | 41.36%6.21M | 38.36%9.95M | 31.47%10.04M |
Total current assets | -5.63%1.66B | 7.09%2B | 7.09%2B | 3.39%1.84B | 17.74%1.75B | 22.58%1.73B | 49.75%1.87B | 49.75%1.87B | 51.21%1.78B | 18.74%1.49B |
Non current assets | ||||||||||
Net PPE | 26.20%271.52M | 29.35%256.49M | 29.35%256.49M | 12.66%213.39M | 14.63%215.15M | 39.37%205.22M | 33.77%198.29M | 33.77%198.29M | 20.31%189.4M | 45.59%187.69M |
-Gross PP&E | 35.45%338.96M | 35.64%308.34M | 35.64%308.34M | 16.60%251.19M | 18.70%250.25M | 40.48%237.25M | 35.35%227.32M | 35.35%227.32M | 23.00%215.43M | 37.58%210.82M |
-Accumulated depreciation | -92.14%-67.43M | -78.63%-51.85M | -78.63%-51.85M | -45.22%-37.8M | -51.73%-35.1M | -48.03%-32.03M | -47.28%-29.03M | -47.28%-29.03M | -46.88%-26.03M | 4.88%-23.13M |
Prepaid assets-non current | 121.49%153.88M | 263.77%110.89M | 263.77%110.89M | 3,230.11%88.48M | 3,430.23%69.48M | 2,283.71%51.08M | 12,707.98%30.48M | 12,707.98%30.48M | 838.87%2.66M | 500.00%1.97M |
Total investment | 1,459.88%351.43M | 1,520.24%344.25M | 1,520.24%344.25M | 7.92%22.75M | -12.73%22.53M | -5.17%23.54M | 8.07%21.25M | 8.07%21.25M | 7.23%21.08M | 31.31%25.82M |
-Financial asset investment | 1,491.47%350.43M | 1,557.63%343.74M | 1,557.63%343.74M | 8.12%22.24M | -12.99%22.02M | -5.28%23.03M | 8.29%20.74M | 8.29%20.74M | 7.42%20.57M | 32.14%25.31M |
-Including:Available-for-sale securities | 1,491.47%350.43M | 1,557.63%343.74M | 1,557.63%343.74M | 8.12%22.24M | -12.99%22.02M | -5.28%23.03M | 8.29%20.74M | 8.29%20.74M | 7.42%20.57M | 32.14%25.31M |
-Other investment | 96.08%1M | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
Goodwill and other intangible assets | 464.21%742.23M | 503.13%441.77M | 503.13%441.77M | 183.29%174.11M | 130.72%131.55M | 72.93%99.66M | 25.64%73.25M | 25.64%73.25M | 0.71%61.46M | -5.92%57.02M |
-Goodwill | --442.03M | --246.34M | --246.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 128.20%300.2M | 166.81%195.43M | 166.81%195.43M | 183.29%174.11M | 130.72%131.55M | 72.93%99.66M | 25.64%73.25M | 25.64%73.25M | 0.71%61.46M | -5.92%57.02M |
Deferred tax assets-non current | 107.69%55.53M | 24.69%29.87M | 24.69%29.87M | 151.30%26.74M | 151.30%26.74M | 151.30%26.74M | 125.12%23.95M | 125.12%23.95M | -51.99%10.64M | -51.99%10.64M |
Other non current assets | 0.00%4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 236.27%1.58B | 241.93%1.19B | 241.93%1.19B | 85.62%529.47M | 65.80%469.44M | 67.53%406.24M | 46.46%347.22M | 46.46%347.22M | 9.47%285.24M | 22.21%283.13M |
Total assets | 45.42%3.23B | 43.92%3.19B | 43.92%3.19B | 14.74%2.37B | 25.41%2.22B | 29.19%2.13B | 49.22%2.21B | 49.22%2.21B | 43.65%2.07B | 19.28%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M | 71.71%86.61M | 71.71%86.61M | 84.62%93.12M | -14.30%43.23M |
-Current debt and capital lease obligation | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M | 71.71%86.61M | 71.71%86.61M | 84.62%93.12M | -14.30%43.23M |
-Including:Current debt | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M | 71.71%86.61M | 71.71%86.61M | 84.62%93.12M | -14.30%43.23M |
Payables | 50.83%809.76M | 19.13%751.21M | 19.13%751.21M | 17.90%604.88M | 4.22%536.87M | -5.01%446.25M | 73.26%630.59M | 73.26%630.59M | 50.95%513.07M | 30.09%515.13M |
-accounts payable | 61.43%758.03M | 43.38%655.36M | 43.38%655.36M | 38.87%557.62M | 10.79%469.58M | -12.16%363.59M | 30.32%457.07M | 30.32%457.07M | 23.98%401.53M | 22.48%423.85M |
-Total tax payable | -9.62%50.04M | -56.25%73.12M | -56.25%73.12M | -72.69%30M | -34.96%55.37M | 64.01%74.75M | 15,136.01%167.14M | 15,136.01%167.14M | 10,960.52%109.83M | 162.61%85.13M |
-Other payable | -85.83%1.69M | 255.71%22.73M | 255.71%22.73M | 914.10%17.26M | 93.80%11.92M | -23.10%7.9M | -47.33%6.39M | -47.33%6.39M | -88.68%1.7M | -64.91%6.15M |
Pension and other retirement benefit plans | 108.21%61.5M | 47.99%47.66M | 47.99%47.66M | 19.98%23.31M | -8.07%29.54M | 22.14%53.96M | 24.59%32.2M | 24.59%32.2M | 51.98%19.43M | 29.89%32.13M |
Accrued and deferred income | 45.18%430.22M | 47.65%378.03M | 47.65%378.03M | 137.74%324.87M | 199.44%296.35M | 185.62%245.83M | 96.48%256.02M | 96.48%256.02M | 55.84%136.65M | 19.15%98.97M |
Other current liabilities | 143.29%33.26M | 213.03%28.58M | 213.03%28.58M | -77.87%25.19M | -81.49%13.67M | -79.27%12.82M | -5.16%9.13M | -5.16%9.13M | 98.13%113.82M | 105.02%73.85M |
Current liabilities | 57.62%1.52B | 39.00%1.41B | 39.00%1.41B | 21.15%1.06B | 26.71%967.22M | 17.23%834.26M | 74.87%1.01B | 74.87%1.01B | 59.80%876.08M | 29.32%763.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M | 178.16%152.03M | 178.16%152.03M | 158.90%174.15M | -54.12%36.65M |
-Long term debt and capital lease obligation | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M | 178.16%152.03M | 178.16%152.03M | 158.90%174.15M | -54.12%36.65M |
-Including:Long term debt | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M | 178.16%152.03M | 178.16%152.03M | 158.90%174.15M | -54.12%36.65M |
Other non current liabilities | --177.98M | --129.27M | --129.27M | 200.00%1K | ---- | ---- | ---- | ---- | ---1K | 0.00%1K |
Total non current liabilities | 193.58%462.38M | 227.54%497.95M | 227.54%497.95M | -17.07%144.41M | 329.75%157.5M | 335.03%185.96M | 178.16%152.03M | 178.16%152.03M | 158.90%174.15M | -54.12%36.65M |
Total liabilities | 76.66%1.99B | 63.57%1.91B | 63.57%1.91B | 14.81%1.21B | 40.60%1.12B | 35.24%1.02B | 83.76%1.17B | 83.76%1.17B | 70.63%1.05B | 19.38%799.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%268.86M | 0.17%268.86M | 0.17%268.86M | 0.34%268.86M | 0.58%268.86M | 2.10%268.86M | 2.65%268.39M | 2.65%268.39M | 2.50%267.94M | 2.27%267.3M |
-common stock | 0.00%268.86M | 0.17%268.86M | 0.17%268.86M | 0.34%268.86M | 0.58%268.86M | 2.10%268.86M | 2.65%268.39M | 2.65%268.39M | 2.50%267.94M | 2.27%267.3M |
Additional paid-in capital | 0.00%188.86M | 0.25%188.86M | 0.25%188.86M | 0.49%188.86M | 0.83%188.86M | 3.01%188.86M | 3.82%188.39M | 3.82%188.39M | 3.60%187.94M | 3.28%187.3M |
Retained earnings | 23.06%790.95M | 38.90%821.39M | 38.90%821.39M | 26.26%708.55M | 23.67%642.75M | 45.61%654.36M | 45.54%591.36M | 45.54%591.36M | 47.41%561.19M | 38.86%519.73M |
Less: Treasury stock | 8.13%865K | 21.77%800K | 21.77%800K | 21.77%800K | 21.77%800K | 62.60%800K | 84.55%657K | 84.55%657K | 84.55%657K | 326.62%657K |
Total stockholders'equity | 13.47%1.25B | 22.04%1.28B | 22.04%1.28B | 14.66%1.17B | 12.94%1.1B | 24.08%1.11B | 23.39%1.05B | 23.39%1.05B | 23.48%1.02B | 19.20%973.67M |
Total equity | 13.47%1.25B | 22.04%1.28B | 22.04%1.28B | 14.66%1.17B | 12.94%1.1B | 24.08%1.11B | 23.39%1.05B | 23.39%1.05B | 23.48%1.02B | 19.20%973.67M |
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 |