Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | -34.95%594.63M | -4.61%610.6M | -4.61%610.6M | -43.17%627.55M | 54.58%914.08M | 1.83%596.4M | 7.58%640.08M | 7.58%640.08M | 45.22%1.1B | -28.06%591.33M |
-Cash and cash equivalents | -34.95%594.63M | -4.61%610.6M | -4.61%610.6M | -43.17%627.55M | 54.58%914.08M | 1.83%596.4M | 7.58%640.08M | 7.58%640.08M | 45.22%1.1B | -28.06%591.33M |
Receivables | -4.23%1.07B | -13.72%1.42B | -13.72%1.42B | -21.88%1.17B | -12.46%1.11B | -5.69%1.23B | 2.29%1.65B | 2.29%1.65B | 17.77%1.5B | 8.16%1.27B |
-Accounts receivable | -4.23%1.07B | -13.72%1.42B | -13.72%1.42B | -21.88%1.17B | -12.46%1.11B | -5.69%1.23B | 2.29%1.65B | 2.29%1.65B | 17.77%1.5B | 8.16%1.27B |
-Gross accounts receivable | -4.23%1.07B | -13.72%1.42B | -13.72%1.42B | -21.88%1.17B | -12.46%1.11B | -5.69%1.23B | 2.29%1.65B | 2.29%1.65B | 17.77%1.5B | 8.16%1.27B |
Inventory | 8.68%404.91M | 1.20%357.27M | 1.20%357.27M | 3.24%375.49M | 22.12%372.57M | 31.76%376.17M | 26.15%353.02M | 26.15%353.02M | 34.05%363.72M | 17.40%305.09M |
Prepaid assets | ---- | 3.69%5.39M | 3.69%5.39M | ---- | ---- | ---- | -1.53%5.2M | -1.53%5.2M | ---- | ---- |
Other current assets | -39.83%303.48M | 16.71%445.64M | 16.71%445.64M | 53.69%423.88M | 120.68%504.39M | 79.18%469.87M | 59.77%381.84M | 59.77%381.84M | 39.16%275.8M | 57.84%228.56M |
Total current assets | -18.42%2.37B | -6.18%2.84B | -6.18%2.84B | -19.89%2.6B | 21.17%2.9B | 9.65%2.67B | 10.92%3.03B | 10.92%3.03B | 29.55%3.25B | -0.23%2.4B |
Non current assets | ||||||||||
Net PPE | 0.04%2.6B | -1.03%2.59B | -1.03%2.59B | 1.47%2.61B | 0.98%2.6B | 0.36%2.6B | 0.29%2.62B | 0.29%2.62B | -1.84%2.57B | -2.20%2.58B |
-Gross PP&E | 0.04%2.6B | 1.12%6.66B | 1.12%6.66B | 1.47%2.61B | 0.98%2.6B | 0.36%2.6B | 1.81%6.59B | 1.81%6.59B | -1.84%2.57B | -2.20%2.58B |
-Accumulated depreciation | ---- | -2.53%-4.07B | -2.53%-4.07B | ---- | ---- | ---- | -2.83%-3.97B | -2.83%-3.97B | ---- | ---- |
Total investment | 11.51%27.72M | 34.44%30.75M | 34.44%30.75M | 11.21%24.99M | 13.95%24.86M | 2.65%22.88M | 1.51%22.87M | 1.51%22.87M | -1.39%22.47M | -4.09%21.81M |
-Financial asset investment | 11.51%27.72M | 34.88%30.46M | 34.88%30.46M | 11.21%24.99M | 13.95%24.86M | 2.65%22.88M | 1.53%22.59M | 1.53%22.59M | -1.39%22.47M | -4.09%21.81M |
-Including:Available-for-sale securities | 11.51%27.72M | 34.88%30.46M | 34.88%30.46M | 11.21%24.99M | 13.95%24.86M | 2.65%22.88M | 1.53%22.59M | 1.53%22.59M | -1.39%22.47M | -4.09%21.81M |
-Other investment | ---- | 0.00%285K | 0.00%285K | ---- | ---- | ---- | 0.00%285K | 0.00%285K | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 10.43%4.11M | 10.43%4.11M | ---- | ---- | ---- | 79.36%3.72M | 79.36%3.72M | ---- | ---- |
Goodwill and other intangible assets | -15.62%58.77M | -17.30%67.21M | -17.30%67.21M | 7.75%70.86M | 1.65%69.66M | 3.12%75.46M | 4.41%81.26M | 4.41%81.26M | -15.00%65.76M | -9.83%68.52M |
-Other intangible assets | ---- | -17.30%67.21M | -17.30%67.21M | ---- | ---- | ---- | 4.41%81.26M | 4.41%81.26M | ---- | ---- |
Deferred tax assets-non current | ---- | -9.44%97.01M | -9.44%97.01M | ---- | ---- | ---- | 3.70%107.12M | 3.70%107.12M | ---- | ---- |
Other non current assets | -25.48%245.3M | -34.24%134.33M | -34.24%134.33M | 12.16%311.76M | 11.09%329.16M | 9.69%341.7M | 17.32%204.26M | 17.32%204.26M | 13.17%277.95M | 10.25%296.31M |
Total non current assets | -3.00%2.93B | -3.71%2.92B | -3.71%2.92B | 2.70%3.02B | 2.10%3.02B | 1.42%3.04B | 1.57%3.04B | 1.57%3.04B | -0.94%2.94B | -1.29%2.96B |
Total assets | -10.56%5.3B | -4.95%5.76B | -4.95%5.76B | -9.16%5.62B | 10.63%5.93B | 5.11%5.71B | 6.03%6.06B | 6.03%6.06B | 13.03%6.18B | -0.82%5.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.38%973.48M | 8.95%1.27B | 8.95%1.27B | 10.85%1.3B | 23.58%987.14M | 71.84%1.22B | 43.37%1.17B | 43.37%1.17B | 33.17%1.17B | -12.24%798.8M |
-Current debt and capital lease obligation | -1.38%973.48M | 8.95%1.27B | 8.95%1.27B | 10.85%1.3B | 23.58%987.14M | 71.84%1.22B | 43.37%1.17B | 43.37%1.17B | 33.17%1.17B | -12.24%798.8M |
-Including:Current debt | -1.38%973.48M | 8.95%1.27B | 8.95%1.27B | 10.85%1.3B | 23.58%987.14M | 71.84%1.22B | 43.37%1.17B | 43.37%1.17B | 33.17%1.17B | -12.24%798.8M |
Payables | -72.00%219.83M | -64.98%469.14M | -64.98%469.14M | -83.00%244.48M | -39.26%784.99M | -40.01%811.35M | -14.22%1.34B | -14.22%1.34B | 14.51%1.44B | 31.13%1.29B |
-accounts payable | -72.60%208.47M | -69.37%291.14M | -69.37%291.14M | -83.00%244.48M | -39.81%760.8M | -40.86%788.43M | -29.07%950.4M | -29.07%950.4M | 14.56%1.44B | 31.25%1.26B |
-Total tax payable | -53.04%11.36M | -45.95%35.41M | -45.95%35.41M | --0 | -14.42%24.19M | 19.78%22.92M | -26.15%65.51M | -26.15%65.51M | --0 | 25.74%28.27M |
-Other payable | ---- | -55.97%142.58M | -55.97%142.58M | ---- | ---- | ---- | 143.09%323.8M | 143.09%323.8M | ---- | ---- |
Pension and other retirement benefit plans | -10.16%79.03M | -17.81%65.65M | -17.81%65.65M | -6.33%26.39M | -0.74%87.96M | -3.39%135.63M | -3.92%79.88M | -3.92%79.88M | -12.70%28.17M | -15.39%88.62M |
Accrued and deferred income | ---- | -1.53%67.26M | -1.53%67.26M | ---- | ---- | ---- | -5.04%68.3M | -5.04%68.3M | ---- | ---- |
Other current liabilities | -26.77%168.85M | 43.66%87.05M | 43.66%87.05M | -9.38%251.85M | 28.96%230.57M | 0.58%236.43M | -50.69%60.6M | -50.69%60.6M | 0.07%277.93M | -55.32%178.8M |
Current liabilities | -31.07%1.44B | -27.81%1.96B | -27.81%1.96B | -37.51%1.82B | -11.36%2.09B | -1.33%2.41B | 2.32%2.71B | 2.32%2.71B | 19.23%2.92B | -1.75%2.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.46%580.92M | 166.20%472.76M | 166.20%472.76M | 182.41%575.82M | 3,496.26%656.1M | 214.24%151.3M | 94.92%177.6M | 94.92%177.6M | 38.58%203.9M | -89.70%18.24M |
-Long term debt and capital lease obligation | -11.46%580.92M | 166.20%472.76M | 166.20%472.76M | 182.41%575.82M | 3,496.26%656.1M | 214.24%151.3M | 94.92%177.6M | 94.92%177.6M | 38.58%203.9M | -89.70%18.24M |
-Including:Long term debt | -11.46%580.92M | 166.20%472.76M | 166.20%472.76M | 182.41%575.82M | 3,496.26%656.1M | 214.24%151.3M | 94.92%177.6M | 94.92%177.6M | 38.58%203.9M | -89.70%18.24M |
Long term provisions | 1.38%1.77M | 1.45%1.75M | 1.45%1.75M | 1.45%1.75M | 1.46%1.74M | 1.40%1.73M | 1.47%1.73M | 1.47%1.73M | 1.47%1.72M | 1.48%1.72M |
Long term pension and other post-retirement benefit plans | -0.96%172.38M | 15.83%180.26M | 15.83%180.26M | 9.99%179.84M | 5.91%174.06M | -0.33%161.28M | -4.26%155.62M | -4.26%155.62M | 5.39%163.5M | 2.79%164.35M |
Other non current liabilities | -33.33%2K | 0.00%3K | 0.00%3K | -33.33%2K | 0.00%3K | 50.00%3K | 0.00%3K | 0.00%3K | -25.00%3K | -25.00%3K |
Total non current liabilities | -9.24%755.06M | 95.49%654.78M | 95.49%654.78M | 105.19%757.41M | 351.37%831.9M | 48.49%314.31M | 31.16%334.95M | 31.16%334.95M | 21.43%369.12M | -45.57%184.31M |
Total liabilities | -24.85%2.2B | -14.27%2.61B | -14.27%2.61B | -21.48%2.58B | 14.93%2.92B | 2.65%2.72B | 4.85%3.05B | 4.85%3.05B | 19.47%3.29B | -7.17%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M |
-common stock | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M | 0.00%664.74M |
Additional paid-in capital | 0.75%270.77M | 0.57%268.76M | 0.57%268.76M | 0.57%268.76M | 0.57%268.76M | 0.46%267.25M | 0.46%267.25M | 0.46%267.25M | 0.46%267.25M | 0.46%267.25M |
Retained earnings | 4.29%2.24B | 5.72%2.29B | 5.72%2.29B | 6.45%2.18B | 9.25%2.15B | 10.30%2.14B | 9.98%2.16B | 9.98%2.16B | 9.06%2.05B | 7.98%1.97B |
Less: Treasury stock | -4.55%85.85M | -4.85%89.95M | -4.85%89.95M | -4.85%89.95M | -4.85%89.95M | -5.90%94.53M | -5.90%94.53M | -5.90%94.53M | -5.90%94.53M | -5.90%94.53M |
Other reserves | 15.08%15.17M | 47.15%17.08M | 47.15%17.08M | 15.19%13.28M | 19.09%13.19M | 3.60%11.81M | 2.08%11.61M | 2.08%11.61M | -1.87%11.53M | -5.52%11.07M |
Total stockholders'equity | 3.34%3.11B | 4.49%3.15B | 4.49%3.15B | 4.83%3.04B | 6.75%3.01B | 7.46%2.99B | 7.25%3.01B | 7.25%3.01B | 6.51%2.9B | 5.71%2.82B |
Total equity | 3.34%3.11B | 4.49%3.15B | 4.49%3.15B | 4.83%3.04B | 6.75%3.01B | 7.46%2.99B | 7.25%3.01B | 7.25%3.01B | 6.51%2.9B | 5.71%2.82B |
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 |