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 | -3.49%17.71B | 7.29%19.45B | 7.29%19.45B | 18.24%18.29B | 14.04%18.35B | 1.27%14.15B | 11.96%18.13B | 11.96%18.13B | -3.47%15.46B | -4.15%16.09B |
-Cash and cash equivalents | -3.33%17.65B | 7.18%19.33B | 7.18%19.33B | 19.13%18.27B | 13.53%18.26B | 0.95%14.09B | 11.43%18.03B | 11.43%18.03B | -4.04%15.33B | -3.79%16.09B |
-Short term investments | -36.36%56M | 29.03%120M | 29.03%120M | -84.85%20M | 1,660.00%88M | 460.00%56M | 1,450.00%93M | 1,450.00%93M | 206.98%132M | -92.54%5M |
Receivables | -0.12%33.21B | 2.42%31.78B | 2.42%31.78B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.44%31.03B | 5.44%31.03B | 14.01%34.93B | 15.35%32.52B |
-Accounts receivable | -0.12%33.21B | 2.54%31.22B | 2.54%31.22B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.42%30.44B | 5.42%30.44B | 14.01%34.93B | 15.35%32.52B |
-Gross accounts receivable | -0.12%33.21B | 2.54%31.22B | 2.54%31.22B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.42%30.44B | 5.42%30.44B | 14.01%34.93B | 15.35%32.52B |
-Other receivables | ---- | -3.76%563M | -3.76%563M | ---- | ---- | ---- | 6.17%585M | 6.17%585M | ---- | ---- |
Inventory | 11.10%18.77B | 5.92%17.66B | 5.92%17.66B | -2.24%17.29B | -2.99%16.9B | -0.79%16.84B | 9.53%16.67B | 9.53%16.67B | 17.63%17.68B | 24.91%17.42B |
Other current assets | -5.79%10.01B | 15.91%9.27B | 15.91%9.27B | -0.09%10.29B | 19.99%10.63B | 8.99%9.16B | 4.33%8B | 4.33%8B | 29.31%10.3B | 31.98%8.86B |
Total current assets | 0.73%79.71B | 5.87%78.16B | 5.87%78.16B | 1.96%79.91B | 5.67%79.13B | 0.30%70.9B | 7.76%73.82B | 7.76%73.82B | 12.52%78.37B | 14.10%74.88B |
Non current assets | ||||||||||
Net PPE | 5.31%69.44B | 2.40%65.67B | 2.40%65.67B | 1.57%66.06B | 2.18%65.94B | 1.42%64.18B | 6.27%64.12B | 6.27%64.12B | 7.52%65.04B | 5.56%64.53B |
-Gross PP&E | 5.31%69.43B | 6.05%185.76B | 6.05%185.76B | 1.57%66.06B | 2.18%65.94B | 1.42%64.18B | 8.00%175.16B | 8.00%175.16B | 7.52%65.04B | 5.56%64.53B |
-Accumulated depreciation | ---- | -8.16%-120.1B | -8.16%-120.1B | ---- | ---- | ---- | -9.02%-111.04B | -9.02%-111.04B | ---- | ---- |
Total investment | 15.32%2.18B | 17.09%1.87B | 17.09%1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B | -2.68%1.6B | 5.46%1.78B | 3.89%1.71B |
-Financial asset investment | 15.32%2.18B | 17.09%1.87B | 17.09%1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B | -2.68%1.6B | 5.46%1.78B | 3.89%1.71B |
-Including:Available-for-sale securities | 15.32%2.18B | 17.09%1.87B | 17.09%1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B | -2.68%1.6B | 5.46%1.78B | 3.89%1.71B |
Long-term accounts receivable and other receivables | ---- | -62.50%24M | -62.50%24M | ---- | ---- | ---- | 3.23%64M | 3.23%64M | ---- | ---- |
Goodwill and other intangible assets | -0.78%1.28B | 36.84%1.63B | 36.84%1.63B | 33.83%1.72B | -0.39%1.29B | -3.76%1.18B | 4.76%1.19B | 4.76%1.19B | 13.34%1.28B | 9.41%1.29B |
Defined pension benefit | 36.84%1.71B | 37.63%1.75B | 37.63%1.75B | -4.88%1.25B | -2.27%1.25B | 0.40%1.27B | 3.83%1.27B | 3.83%1.27B | -11.84%1.31B | -12.07%1.28B |
Deferred tax assets-non current | ---- | 0.74%679M | 0.74%679M | ---- | ---- | ---- | -13.37%674M | -13.37%674M | ---- | ---- |
Other non current assets | 22.77%3.17B | 2.64%1.83B | 2.64%1.83B | -3.27%2.54B | 42.51%2.58B | 36.88%2.47B | 112.01%1.78B | 112.01%1.78B | 69.53%2.63B | 10.44%1.81B |
Total non current assets | 6.61%77.76B | 3.88%73.45B | 3.88%73.45B | 2.06%73.52B | 3.29%72.93B | 2.41%70.9B | 7.09%70.7B | 7.09%70.7B | 8.58%72.03B | 5.32%70.61B |
Total assets | 3.55%157.47B | 4.90%151.61B | 4.90%151.61B | 2.01%153.43B | 4.51%152.06B | 1.34%141.8B | 7.43%144.53B | 7.43%144.53B | 10.60%150.41B | 9.66%145.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.35%12.19B | -20.10%12.43B | -20.10%12.43B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 27.55%15.55B | 27.55%15.55B | 22.87%15.77B | 25.31%14.48B |
-Current debt and capital lease obligation | -4.35%12.19B | -20.10%12.43B | -20.10%12.43B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 27.55%15.55B | 27.55%15.55B | 22.87%15.77B | 25.31%14.48B |
-Including:Current debt | -4.35%12.19B | -20.91%12.05B | -20.91%12.05B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 26.90%15.24B | 26.90%15.24B | 22.87%15.77B | 25.31%14.48B |
-Including:Current capital Lease obligation | ---- | 19.81%375M | 19.81%375M | ---- | ---- | ---- | 70.11%313M | 70.11%313M | ---- | ---- |
Payables | -1.35%11.45B | 9.37%16.08B | 9.37%16.08B | -6.02%12.61B | 4.77%11.61B | -15.05%9.87B | -1.72%14.7B | -1.72%14.7B | 14.78%13.42B | 11.39%11.08B |
-accounts payable | -4.24%10.68B | 8.75%12.01B | 8.75%12.01B | -8.03%12.09B | 4.28%11.15B | -14.03%9.59B | -2.83%11.04B | -2.83%11.04B | 15.57%13.14B | 13.78%10.7B |
-Total tax payable | 69.60%770M | 78.35%1.28B | 78.35%1.28B | 89.82%522M | 18.54%454M | -39.07%287M | 3.02%716M | 3.02%716M | -13.52%275M | -29.72%383M |
-Other payable | ---- | -5.10%2.79B | -5.10%2.79B | ---- | ---- | ---- | 1.48%2.94B | 1.48%2.94B | ---- | ---- |
Pension and other retirement benefit plans | -6.08%1.24B | 21.78%1.64B | 21.78%1.64B | 21.64%905M | 26.66%1.32B | 10.58%669M | -3.16%1.35B | -3.16%1.35B | -2.11%744M | -13.27%1.04B |
Other current liabilities | -22.84%8.5B | 16.03%5.62B | 16.03%5.62B | 0.09%10.7B | 18.59%11.02B | -1.18%10.1B | 7.34%4.84B | 7.34%4.84B | 3.59%10.69B | 5.34%9.29B |
Current liabilities | -9.02%33.38B | -1.86%35.77B | -1.86%35.77B | 2.17%41.5B | 2.22%36.69B | -7.37%33.5B | 10.11%36.44B | 10.11%36.44B | 13.95%40.62B | 13.70%35.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.05%10.83B | 36.28%12.21B | 36.28%12.21B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 5.09%8.96B | 5.09%8.96B | 0.62%7.29B | 0.49%8.25B |
-Long term debt and capital lease obligation | 33.05%10.83B | 36.28%12.21B | 36.28%12.21B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 5.09%8.96B | 5.09%8.96B | 0.62%7.29B | 0.49%8.25B |
-Including:Long term debt | 33.05%10.83B | 38.43%10.96B | 38.43%10.96B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 0.64%7.92B | 0.64%7.92B | 0.62%7.29B | 0.49%8.25B |
-Including:Long term capital lease obligation | ---- | 19.86%1.24B | 19.86%1.24B | ---- | ---- | ---- | 58.81%1.04B | 58.81%1.04B | ---- | ---- |
Long term provisions | 2.04%300M | 0.70%286M | 0.70%286M | 1.38%294M | 1.73%294M | 2.09%293M | 1.43%284M | 1.43%284M | 25.00%290M | 25.65%289M |
Long term pension and other post-retirement benefit plans | 10.25%1.03B | 11.68%956M | 11.68%956M | -0.51%972M | -0.95%937M | -1.69%873M | 0.71%856M | 0.71%856M | 12.56%977M | 12.89%946M |
Non current deferred liabilities | ---- | 32.75%993M | 32.75%993M | ---- | ---- | ---- | 13.51%748M | 13.51%748M | ---- | ---- |
Other non current liabilities | 47.71%4.25B | 18.96%1.33B | 18.96%1.33B | 10.28%3.28B | 5.15%2.88B | 5.45%2.71B | 25.90%1.12B | 25.90%1.12B | 39.50%2.98B | 31.43%2.74B |
Total non current liabilities | 34.01%16.42B | 31.84%15.77B | 31.84%15.77B | 2.74%11.85B | 0.22%12.25B | 2.45%10.91B | 6.81%11.96B | 6.81%11.96B | 10.07%11.53B | 7.59%12.22B |
Total liabilities | 1.75%49.8B | 6.47%51.54B | 6.47%51.54B | 2.30%53.35B | 1.71%48.94B | -5.14%44.4B | 9.27%48.41B | 9.27%48.41B | 13.07%52.15B | 12.08%48.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
-common stock | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
Additional paid-in capital | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B |
Retained earnings | 6.57%71.05B | 7.59%69.52B | 7.59%69.52B | 6.73%68.52B | 3.83%66.67B | 2.20%65B | 1.64%64.62B | 1.64%64.62B | 0.35%64.2B | 0.79%64.21B |
Less: Treasury stock | 430.91%7.37B | 430.91%7.37B | 430.91%7.37B | 430.84%7.37B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Other reserves | 58.45%15.31B | 94.03%9.59B | 94.03%9.59B | 44.05%10.67B | 50.84%9.66B | 100.48%5.9B | 1,744.78%4.94B | 1,744.78%4.94B | 1,415.81%7.41B | 1,471.31%6.4B |
Total stockholders'equity | 4.11%102.52B | 3.89%95.28B | 3.89%95.28B | 1.71%95.35B | 6.16%98.48B | 4.91%93.04B | 6.65%91.71B | 6.65%91.71B | 9.58%93.75B | 8.64%92.76B |
Noncontrolling interests | 10.78%5.15B | 8.52%4.79B | 8.52%4.79B | 4.86%4.72B | 0.63%4.65B | -1.69%4.36B | 4.15%4.41B | 4.15%4.41B | 4.38%4.51B | 5.89%4.62B |
Total equity | 4.41%107.67B | 4.11%100.07B | 4.11%100.07B | 1.85%100.08B | 5.90%103.13B | 4.59%97.4B | 6.53%96.12B | 6.53%96.12B | 9.33%98.26B | 8.50%97.38B |
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 |