TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | -16.76%858.75M | 60.44%964.76M | 60.44%964.76M | 28.83%984.37M | --1.03B | --649.29M | --601.31M | --601.31M | --764.1M |
-Cash and cash equivalents | -16.76%858.75M | 60.44%964.76M | 60.44%964.76M | 28.83%984.37M | --1.03B | --649.29M | --601.31M | --601.31M | --764.1M |
Receivables | -16.06%612.35M | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M |
-Accounts receivable | -16.06%612.35M | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M |
-Gross accounts receivable | -16.06%612.35M | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M |
Inventory | -3.47%1.35B | -5.87%1.34B | -5.87%1.34B | -14.58%1.34B | --1.4B | --1.42B | --1.42B | --1.42B | --1.57B |
Other current assets | 8.74%240.68M | 4.97%231.01M | 4.97%231.01M | 6.90%204.67M | --221.34M | --243.23M | --220.06M | --220.06M | --191.46M |
Total current assets | -9.43%3.07B | 16.06%3.26B | 16.06%3.26B | 3.74%3.22B | --3.39B | --2.96B | --2.81B | --2.81B | --3.11B |
Non current assets | |||||||||
Net PPE | -6.57%1.97B | 0.80%2.07B | 0.80%2.07B | -2.59%2.03B | --2.11B | --2.1B | --2.05B | --2.05B | --2.08B |
-Gross PP&E | -6.57%1.97B | 1.68%5.41B | 1.68%5.41B | -2.59%2.03B | --2.11B | --2.1B | --5.32B | --5.32B | --2.08B |
-Accumulated depreciation | ---- | -2.23%-3.35B | -2.23%-3.35B | ---- | ---- | ---- | ---3.27B | ---3.27B | ---- |
Total investment | -3.04%27.14M | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M |
-Financial asset investment | -3.04%27.14M | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M |
-Including:Available-for-sale securities | -3.04%27.14M | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M |
Goodwill and other intangible assets | -6.21%391.61M | 3.38%404.65M | 3.38%404.65M | -1.28%388.56M | --417.52M | --412.09M | --391.41M | --391.41M | --393.59M |
-Other intangible assets | -6.21%391.61M | 3.38%404.65M | 3.38%404.65M | -1.28%388.56M | --417.52M | --412.09M | --391.41M | --391.41M | --393.59M |
Deferred tax assets-non current | --15.99M | --23.48M | --23.48M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -32.01%12.51M | -46.29%12.48M | -46.29%12.48M | -31.09%18.52M | --18.4M | --18.28M | --23.25M | --23.25M | --26.87M |
Total non current assets | -6.04%2.42B | 1.70%2.54B | 1.70%2.54B | -2.70%2.47B | --2.57B | --2.56B | --2.49B | --2.49B | --2.54B |
Total assets | -7.97%5.49B | 9.31%5.79B | 9.31%5.79B | 0.85%5.69B | --5.96B | --5.51B | --5.3B | --5.3B | --5.64B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -9.76%2.57B | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B |
-Current debt and capital lease obligation | -9.76%2.57B | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B |
-Including:Current debt | -9.76%2.57B | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B |
Payables | -26.43%709.26M | 60.28%883.37M | 60.28%883.37M | 23.40%940.67M | --964.11M | --717.91M | --551.14M | --551.14M | --762.28M |
-accounts payable | -22.13%695.11M | 59.71%813.99M | 59.71%813.99M | 27.62%923.97M | --892.63M | --679.23M | --509.66M | --509.66M | --723.97M |
-Total tax payable | -80.20%14.15M | 67.29%69.38M | 67.29%69.38M | -56.41%16.7M | --71.48M | --38.69M | --41.47M | --41.47M | --38.31M |
Pension and other retirement benefit plans | -29.49%38.64M | -12.94%13.6M | -12.94%13.6M | 15.90%51.78M | --54.79M | --38.34M | --15.62M | --15.62M | --44.68M |
Other current liabilities | 6.09%228.33M | 15.45%225.59M | 15.45%225.59M | -5.63%217.65M | --215.23M | --211.54M | --195.4M | --195.4M | --230.64M |
Current liabilities | -13.13%3.54B | 8.95%3.83B | 8.95%3.83B | 2.71%3.89B | --4.08B | --3.74B | --3.51B | --3.51B | --3.79B |
Non current liabilities | |||||||||
Non current financial liabilities | -8.32%372.72M | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M |
-Long term debt and capital lease obligation | -8.32%372.72M | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M |
-Including:Long term debt | -8.32%372.72M | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M |
Long term pension and other post-retirement benefit plans | -14.68%82.69M | -16.14%84.3M | -16.14%84.3M | -11.42%91.91M | --96.92M | --105.69M | --100.53M | --100.53M | --103.75M |
Other non current liabilities | 15.91%24.21M | 22,534.74%21.5M | 22,534.74%21.5M | 5,868.57%22.98M | --20.89M | --6.85M | --95K | --95K | --385K |
Total non current liabilities | -8.53%479.62M | -5.72%495.09M | -5.72%495.09M | -4.17%514.52M | --524.34M | --529.41M | --525.1M | --525.1M | --536.89M |
Total liabilities | -12.60%4.02B | 7.04%4.32B | 7.04%4.32B | 1.85%4.41B | --4.6B | --4.26B | --4.04B | --4.04B | --4.33B |
Shareholders'equity | |||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --2.02B |
Additional paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B |
Retained earnings | 1.50%-2.22B | 15.55%-2.12B | 15.55%-2.12B | 2.41%-2.41B | ---2.26B | ---2.41B | ---2.51B | ---2.51B | ---2.47B |
Less: Treasury stock | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | --41.56M | --41.56M | --41.56M | --41.56M | --41.56M |
Other reserves | 19.59%-294.3M | -89.74%-384.69M | -89.74%-384.69M | -47.57%-284.72M | ---366M | ---319.43M | ---202.75M | ---202.75M | ---192.94M |
Total stockholders'equity | 7.78%1.46B | 16.56%1.47B | 16.56%1.47B | -2.45%1.28B | --1.36B | --1.25B | --1.26B | --1.26B | --1.32B |
Total equity | 7.78%1.46B | 16.56%1.47B | 16.56%1.47B | -2.45%1.28B | --1.36B | --1.25B | --1.26B | --1.26B | --1.32B |
Currency Unit | 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 |