Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
(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 | -21.69%21.97B | -18.45%26.7B | -18.45%26.7B | -13.29%26.57B | -30.01%28.06B | -28.80%29.23B | -25.94%32.74B | -25.94%32.74B | -25.35%30.64B | -8.68%40.09B |
-Cash and cash equivalents | -21.69%21.97B | -18.45%26.7B | -18.45%26.7B | -13.29%26.57B | -30.01%28.06B | -28.80%29.23B | -25.94%32.74B | -25.94%32.74B | -25.35%30.64B | -8.68%40.09B |
Receivables | -14.84%23.97B | 8.52%27.38B | 8.52%27.38B | 4.80%30.58B | 6.10%28.14B | 4.38%25.24B | 3.17%25.23B | 3.17%25.23B | 4.71%29.18B | 9.26%26.52B |
-Accounts receivable | -14.84%23.97B | 8.52%27.38B | 8.52%27.38B | 4.80%30.58B | 6.10%28.14B | 4.38%25.24B | 3.17%25.23B | 3.17%25.23B | 4.71%29.18B | 9.26%26.52B |
-Gross accounts receivable | -14.84%23.97B | 8.52%27.38B | 8.52%27.38B | 4.80%30.58B | 6.10%28.14B | 4.38%25.24B | 3.17%25.23B | 3.17%25.23B | 4.71%29.18B | 9.26%26.52B |
Inventory | 3.32%29.48B | 22.49%28.61B | 22.49%28.61B | 35.09%28.62B | 40.34%28.53B | 36.58%26.1B | 37.07%23.36B | 37.07%23.36B | 34.02%21.19B | 31.25%20.33B |
Other current assets | 69.33%7.18B | -21.12%3.34B | -21.12%3.34B | -21.10%3.69B | 12.41%4.24B | 12.33%3.95B | 17.24%4.23B | 17.24%4.23B | 23.80%4.68B | 25.57%3.77B |
Total current assets | -7.16%82.6B | 0.55%86.03B | 0.55%86.03B | 4.41%89.47B | -1.92%88.97B | -3.80%84.52B | -4.20%85.56B | -4.20%85.56B | -3.18%85.69B | 4.67%90.71B |
Non current assets | ||||||||||
Net PPE | 2.74%75.48B | 1.46%72.19B | 1.46%72.19B | 1.32%73.84B | 5.96%73.47B | 10.82%71.22B | 15.59%71.15B | 15.59%71.15B | 23.46%72.89B | 21.44%69.33B |
-Gross PP&E | 2.74%75.48B | 2.66%205.22B | 2.66%205.22B | 1.32%73.84B | 5.96%73.47B | 10.82%71.22B | 6.15%199.91B | 6.15%199.91B | 23.46%72.89B | 21.44%69.33B |
-Accumulated depreciation | ---- | -3.31%-133.03B | -3.31%-133.03B | ---- | ---- | ---- | -1.56%-128.76B | -1.56%-128.76B | ---- | ---- |
Total investment | 36.66%12.14B | 61.30%11.08B | 61.30%11.08B | 51.18%9.36B | 50.95%8.89B | 42.58%8.24B | 11.81%6.87B | 11.81%6.87B | 0.29%6.19B | -7.41%5.89B |
-Financial asset investment | 36.66%12.14B | 61.30%11.08B | 61.30%11.08B | 51.18%9.36B | 50.95%8.89B | 42.58%8.24B | 11.81%6.87B | 11.81%6.87B | 0.29%6.19B | -7.41%5.89B |
-Including:Available-for-sale securities | 36.66%12.14B | 61.30%11.08B | 61.30%11.08B | 51.18%9.36B | 50.95%8.89B | 42.58%8.24B | 11.81%6.87B | 11.81%6.87B | 0.29%6.19B | -7.41%5.89B |
Goodwill and other intangible assets | -18.46%552M | -28.60%634M | -28.60%634M | -25.92%686M | -28.66%677M | -13.10%862M | -11.82%888M | -11.82%888M | -6.09%926M | -11.64%949M |
-Other intangible assets | -18.46%552M | -28.60%634M | -28.60%634M | -25.92%686M | -28.66%677M | -13.10%862M | -11.82%888M | -11.82%888M | -6.09%926M | -11.64%949M |
Defined pension benefit | 209.89%1.69B | 197.77%1.73B | 197.77%1.73B | 67.30%527M | 63.47%546M | 93.47%563M | 100.00%582M | 100.00%582M | 13.31%315M | 19.71%334M |
Deferred tax assets-non current | -28.83%311M | -43.59%427M | -43.59%427M | -65.00%371M | -74.81%437M | -77.03%368M | -60.47%757M | -60.47%757M | -40.42%1.06B | -16.87%1.74B |
Other non current assets | -4.49%3.55B | 1.76%3.59B | 1.76%3.59B | 3.74%3.66B | 136.51%3.72B | 131.70%3.69B | 117.89%3.53B | 117.89%3.53B | 126.93%3.53B | -0.57%1.57B |
Total non current assets | 6.84%93.73B | 7.02%89.66B | 7.02%89.66B | 4.17%88.45B | 9.92%87.73B | 13.98%84.94B | 15.51%83.78B | 15.51%83.78B | 21.63%84.91B | 16.56%79.81B |
Total assets | -0.21%176.33B | 3.75%175.69B | 3.75%175.69B | 4.29%177.92B | 3.62%176.7B | 4.36%169.47B | 4.63%169.34B | 4.63%169.34B | 7.76%170.61B | 9.91%170.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.58%3.34B | 0.88%3.33B | 0.88%3.33B | 91.41%4.46B | 55.24%4.49B | 40.44%3.28B | 35.85%3.3B | 35.85%3.3B | -9.35%2.33B | 39.39%2.89B |
-Current debt and capital lease obligation | -25.58%3.34B | 0.88%3.33B | 0.88%3.33B | 91.41%4.46B | 55.24%4.49B | 40.44%3.28B | 35.85%3.3B | 35.85%3.3B | -9.35%2.33B | 39.39%2.89B |
-Including:Current debt | -26.12%3.23B | 0.37%3.22B | 0.37%3.22B | 92.38%4.34B | 56.09%4.37B | 42.35%3.18B | 38.81%3.21B | 38.81%3.21B | -7.76%2.26B | 43.49%2.8B |
-Including:Current capital Lease obligation | -5.17%110M | 19.10%106M | 19.10%106M | 60.00%112M | 28.89%116M | -0.97%102M | -23.28%89M | -23.28%89M | -41.67%70M | -26.23%90M |
Payables | -20.46%15.86B | -1.00%18B | -1.00%18B | 11.12%20.35B | 3.65%19.94B | -3.03%17.44B | -4.66%18.18B | -4.66%18.18B | 6.69%18.32B | 18.91%19.24B |
-accounts payable | -17.80%15.17B | -8.77%16.06B | -8.77%16.06B | 6.37%19.45B | 2.70%18.46B | -4.14%17.08B | 3.61%17.6B | 3.61%17.6B | 14.23%18.29B | 23.69%17.97B |
-Total tax payable | -53.57%689M | 235.81%1.94B | 235.81%1.94B | 2,910.00%903M | 17.22%1.48B | 113.53%363M | -72.21%578M | -72.21%578M | -97.41%30M | -23.23%1.27B |
Current provisions | -30.68%61M | 25.00%90M | 25.00%90M | -37.59%88M | -22.81%88M | -17.31%86M | -19.10%72M | -19.10%72M | -10.19%141M | -27.39%114M |
Pension and other retirement benefit plans | 0.85%1.78B | 4.99%1.87B | 4.99%1.87B | 0.00%836M | 3.47%1.76B | 5.81%728M | 0.11%1.78B | 0.11%1.78B | 6.77%836M | 3.59%1.7B |
Accrued and deferred income | ---- | -0.73%5.97B | -0.73%5.97B | ---- | ---- | ---- | 5.60%6.01B | 5.60%6.01B | ---- | ---- |
Other current liabilities | -14.19%9.85B | -32.17%3.73B | -32.17%3.73B | -15.06%10.72B | -10.13%11.48B | -3.86%12.29B | -6.63%5.5B | -6.63%5.5B | -3.09%12.62B | 12.34%12.77B |
Current liabilities | -18.19%30.89B | -5.33%32.98B | -5.33%32.98B | 6.46%36.45B | 2.83%37.76B | -0.21%33.83B | -0.30%34.84B | -0.30%34.84B | 1.61%34.24B | 16.86%36.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.18%11.75B | -2.97%11.82B | -2.97%11.82B | -14.54%11.14B | -11.12%11.17B | -6.33%12.17B | -6.79%12.18B | -6.79%12.18B | -0.61%13.04B | -8.54%12.57B |
-Long term debt and capital lease obligation | 5.18%11.75B | -2.97%11.82B | -2.97%11.82B | -14.54%11.14B | -11.12%11.17B | -6.33%12.17B | -6.79%12.18B | -6.79%12.18B | -0.61%13.04B | -8.54%12.57B |
-Including:Long term debt | 5.49%11.52B | -2.55%11.62B | -2.55%11.62B | -15.69%10.92B | -12.43%10.92B | -7.44%11.93B | -7.86%11.93B | -7.86%11.93B | -0.36%12.95B | -8.24%12.47B |
-Including:Long term capital lease obligation | -8.43%228M | -22.57%199M | -22.57%199M | 158.14%222M | 159.38%249M | 129.25%243M | 102.36%257M | 102.36%257M | -27.73%86M | -36.00%96M |
Long term provisions | -14.84%740M | -14.84%740M | -14.84%740M | -19.61%869M | -19.61%869M | -19.61%869M | -19.61%869M | -19.61%869M | -10.81%1.08B | -10.81%1.08B |
Long term pension and other post-retirement benefit plans | 3.16%1.5B | 4.01%1.5B | 4.01%1.5B | 2.92%1.48B | 2.61%1.46B | 7.34%1.43B | 13.06%1.45B | 13.06%1.45B | -1.91%1.44B | -0.77%1.42B |
Non current deferred liabilities | 506.17%3.15B | 1,028.74%1.96B | 1,028.74%1.96B | 463.51%1.25B | 343.59%519M | 236.49%498M | 79.38%174M | 79.38%174M | 79.03%222M | 69.57%117M |
Other non current liabilities | -7.88%374M | 79.90%376M | 79.90%376M | 101.00%402M | 100.00%406M | 92.42%381M | 3.98%209M | 3.98%209M | 0.50%200M | 3.05%203M |
Total non current liabilities | 21.43%17.51B | 10.24%16.4B | 10.24%16.4B | -5.22%15.15B | -6.28%14.42B | -2.56%15.35B | -5.39%14.88B | -5.39%14.88B | -0.87%15.98B | -7.58%15.39B |
Total liabilities | -7.24%48.4B | -0.67%49.39B | -0.67%49.39B | 2.74%51.6B | 0.14%52.18B | -0.96%49.18B | -1.88%49.72B | -1.88%49.72B | 0.81%50.22B | 8.39%52.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B |
-common stock | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B | 0.00%8.14B |
Additional paid-in capital | 0.21%10.95B | 0.17%10.94B | 0.17%10.94B | 0.17%10.94B | 0.02%10.93B | 0.02%10.93B | -0.08%10.93B | -0.08%10.93B | -0.08%10.93B | -0.08%10.93B |
Retained earnings | 2.57%99.08B | 4.47%99.27B | 4.47%99.27B | 4.66%96.83B | 4.37%96.6B | 5.24%95.02B | 5.83%95.03B | 5.83%95.03B | 5.41%92.52B | 7.11%92.56B |
Less: Treasury stock | 243.54%9.18B | 131.91%4.78B | 131.91%4.78B | 47.50%3.04B | 127.13%2.67B | 73.13%2.04B | 59.24%2.06B | 59.24%2.06B | 59.37%2.06B | -8.98%1.18B |
Other reserves | 64.76%19.14B | 68.10%12.95B | 68.10%12.95B | 24.82%13.69B | 43.33%11.62B | 77.29%8.36B | 108.36%7.7B | 108.36%7.7B | 257.81%10.97B | 168.77%8.11B |
Other equity interest | 17.36%169M | 7.33%161M | 7.33%161M | 9.29%153M | 10.77%144M | 12.50%135M | -28.57%150M | -28.57%150M | -29.29%140M | -30.48%130M |
Total stockholders'equity | 2.84%128.3B | 5.68%126.69B | 5.68%126.69B | 5.04%126.71B | 5.12%124.76B | 6.66%120.54B | 7.54%119.88B | 7.54%119.88B | 10.86%120.63B | 10.51%118.68B |
Noncontrolling interests | -63.44%-371M | -45.45%-384M | -45.45%-384M | -57.72%-388M | 13.03%-227M | 9.86%-256M | 11.41%-264M | 11.41%-264M | 21.15%-246M | 19.44%-261M |
Total equity | 2.73%127.93B | 5.59%126.3B | 5.59%126.3B | 4.94%126.33B | 5.16%124.53B | 6.70%120.29B | 7.59%119.62B | 7.59%119.62B | 10.95%120.38B | 10.60%118.42B |
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 |