Palemo Holdings
2778
Spancrete
5277
Renascience
4889
Oncolys BioPharma
4588
Kitagawa Seiki
6327
(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 | 12.71%8.16B | -8.35%7.21B | -8.35%7.21B | 0.97%7.81B | 8.68%7.24B | -14.53%7.33B | -2.79%7.87B | -2.79%7.87B | 11.95%7.74B | -5.07%6.66B |
-Cash and cash equivalents | 12.71%8.16B | -8.35%7.21B | -8.35%7.21B | 0.97%7.81B | 8.68%7.24B | -14.53%7.33B | -2.79%7.87B | -2.79%7.87B | 11.95%7.74B | -5.07%6.66B |
Receivables | -5.59%8.75B | 7.78%11.11B | 7.78%11.11B | 1.04%9.83B | 4.03%9.26B | 1.74%8.64B | -5.15%10.3B | -5.15%10.3B | -3.10%9.73B | -0.62%8.91B |
-Accounts receivable | -5.59%8.75B | 7.78%11.11B | 7.78%11.11B | 1.04%9.83B | 4.03%9.26B | 1.74%8.64B | -5.15%10.3B | -5.15%10.3B | -3.10%9.73B | -0.62%8.91B |
-Gross accounts receivable | -5.59%8.75B | 7.78%11.11B | 7.78%11.11B | 1.04%9.83B | 4.03%9.26B | 1.74%8.64B | -5.15%10.3B | -5.15%10.3B | -3.10%9.73B | -0.62%8.91B |
Inventory | 2.56%11.25B | 1.35%9.06B | 1.35%9.06B | -1.74%10.66B | -1.18%10.97B | 3.24%10.28B | 5.35%8.94B | 5.35%8.94B | 7.49%10.85B | 7.08%11.1B |
Other current assets | -22.12%2B | -3.09%2.7B | -3.09%2.7B | 1.15%2.81B | 4.73%2.57B | 5.80%2.83B | 0.94%2.78B | 0.94%2.78B | 1.17%2.78B | 14.85%2.45B |
Total current assets | 0.38%30.15B | 0.60%30.07B | 0.60%30.07B | 0.06%31.12B | 3.17%30.04B | -2.09%29.07B | -1.01%29.89B | -1.01%29.89B | 4.37%31.1B | 2.24%29.11B |
Non current assets | ||||||||||
Net PPE | -5.16%21.38B | -2.35%21.75B | -2.35%21.75B | 0.00%22.48B | 0.07%22.54B | 0.56%22.45B | -0.07%22.27B | -0.07%22.27B | -1.36%22.48B | -1.83%22.52B |
-Gross PP&E | -5.17%21.37B | -2.36%21.75B | -2.36%21.75B | 0.00%22.47B | 0.08%22.54B | 0.56%22.45B | -0.06%22.27B | -0.06%22.27B | -1.36%22.47B | -1.84%22.52B |
Total investment | 3.86%2.85B | 6.21%3.01B | 6.21%3.01B | -3.56%2.68B | 7.10%2.75B | 16.44%3.02B | 3.85%2.83B | 3.85%2.83B | -1.49%2.78B | -11.34%2.57B |
-Financial asset investment | 3.86%2.85B | 6.21%3.01B | 6.21%3.01B | -3.56%2.68B | 7.10%2.75B | 16.44%3.02B | 3.85%2.83B | 3.85%2.83B | -1.49%2.78B | -11.34%2.57B |
-Including:Available-for-sale securities | 3.86%2.85B | 6.21%3.01B | 6.21%3.01B | -3.56%2.68B | 7.10%2.75B | 16.44%3.02B | 3.85%2.83B | 3.85%2.83B | -1.49%2.78B | -11.34%2.57B |
Goodwill and other intangible assets | -22.39%253M | -24.74%292M | -24.74%292M | -39.85%317M | -44.75%326M | -41.82%352M | -40.40%388M | -40.40%388M | -26.70%527M | -25.22%590M |
-Goodwill | ---- | -87.96%13M | -87.96%13M | -89.49%27M | -82.80%54M | -78.11%81M | -74.71%108M | -74.71%108M | -46.79%257M | -41.85%314M |
-Other intangible assets | -6.99%253M | -0.36%279M | -0.36%279M | 7.41%290M | -1.45%272M | 15.32%271M | 25.00%280M | 25.00%280M | 14.41%270M | 10.84%276M |
Defined pension benefit | 96.49%1.79B | 100.23%1.75B | 100.23%1.75B | -11.27%929M | -10.15%912M | -8.95%895M | -7.79%876M | -7.79%876M | 19.52%1.05B | 20.12%1.02B |
Deferred tax assets-non current | -41.82%377M | -62.52%226M | -62.52%226M | -5.59%591M | 0.31%648M | 8.17%596M | 32.53%603M | 32.53%603M | 48.34%626M | 15.98%646M |
Other non current assets | -11.44%797M | 3.37%859M | 3.37%859M | 2.51%859M | 5.88%900M | -9.17%872M | -12.25%831M | -12.25%831M | -12.07%838M | -15.17%850M |
Total non current assets | -2.22%27.45B | 0.31%27.89B | 0.31%27.89B | -1.56%27.86B | -0.42%28.07B | 0.60%28.19B | -0.77%27.81B | -0.77%27.81B | -1.00%28.3B | -2.90%28.19B |
Total assets | -0.88%57.6B | 0.45%57.97B | 0.45%57.97B | -0.71%58.97B | 1.40%58.11B | -0.78%57.26B | -0.90%57.7B | -0.90%57.7B | 1.74%59.4B | -0.35%57.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.38%5.57B | -2.38%6.25B | -2.38%6.25B | 8.64%7.98B | 29.75%6.08B | 23.24%5.88B | -6.64%6.4B | -6.64%6.4B | -10.63%7.35B | -38.89%4.69B |
-Current debt and capital lease obligation | -8.38%5.57B | -2.38%6.25B | -2.38%6.25B | 8.64%7.98B | 29.75%6.08B | 23.24%5.88B | -6.64%6.4B | -6.64%6.4B | -10.63%7.35B | -38.89%4.69B |
-Including:Current debt | -8.38%5.57B | -2.38%6.25B | -2.38%6.25B | 8.64%7.98B | 29.75%6.08B | 23.24%5.88B | -6.64%6.4B | -6.64%6.4B | -10.63%7.35B | -38.89%4.69B |
Payables | -8.00%7.69B | -0.05%8.05B | -0.05%8.05B | -2.15%7.88B | 0.67%8.36B | -9.75%7.69B | -11.65%8.06B | -11.65%8.06B | -4.63%8.05B | 1.00%8.31B |
-accounts payable | 2.17%4.37B | -2.99%4.63B | -2.99%4.63B | -8.86%4.38B | -13.54%4.28B | -8.82%4.72B | -10.78%4.78B | -10.78%4.78B | -10.20%4.81B | -6.00%4.95B |
-Total tax payable | -3.22%361M | 49.19%458M | 49.19%458M | 71.32%221M | -0.53%373M | 29.41%176M | -32.82%307M | -32.82%307M | -43.42%129M | -9.42%375M |
-Other payable | -20.22%2.96B | -0.40%2.96B | -0.40%2.96B | 5.17%3.28B | 24.41%3.71B | -12.91%2.8B | -10.12%2.97B | -10.12%2.97B | 8.87%3.12B | 17.17%2.98B |
Pension and other retirement benefit plans | -1.62%791M | -9.14%517M | -9.14%517M | 19.06%331M | -1.23%804M | -1.48%399M | -9.39%569M | -9.39%569M | -12.58%278M | -0.61%814M |
Accrued and deferred income | 0.48%420M | 3.13%429M | 3.13%429M | -1.64%419M | -1.65%418M | 1.65%430M | -2.12%416M | -2.12%416M | 0.00%426M | -2.30%425M |
Other current liabilities | 5.34%3B | -0.57%2.42B | -0.57%2.42B | 21.84%3.19B | 21.96%2.85B | 20.83%3.07B | 34.31%2.44B | 34.31%2.44B | 37.12%2.62B | 31.09%2.34B |
Current liabilities | -5.61%17.48B | -1.17%17.67B | -1.17%17.67B | 5.77%19.8B | 11.75%18.52B | 4.85%17.47B | -6.60%17.88B | -6.60%17.88B | -4.62%18.72B | -13.89%16.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.96%8.71B | -6.58%8.67B | -6.58%8.67B | 5.71%9.04B | 3.91%9.07B | 4.05%9.46B | 39.54%9.29B | 39.54%9.29B | 26.24%8.55B | 36.99%8.73B |
-Long term debt and capital lease obligation | -3.96%8.71B | -6.58%8.67B | -6.58%8.67B | 5.71%9.04B | 3.91%9.07B | 4.05%9.46B | 39.54%9.29B | 39.54%9.29B | 26.24%8.55B | 36.99%8.73B |
-Including:Long term debt | -3.96%8.71B | -6.58%8.67B | -6.58%8.67B | 5.71%9.04B | 3.91%9.07B | 4.05%9.46B | 39.54%9.29B | 39.54%9.29B | 26.24%8.55B | 36.99%8.73B |
Long term provisions | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -10.39%2.93B | -9.25%2.97B | -9.25%2.97B | 0.84%3.25B | 0.96%3.26B | 0.49%3.28B | -0.55%3.28B | -0.55%3.28B | -2.57%3.22B | -1.79%3.23B |
Non current deferred liabilities | 32.86%186M | 79.86%250M | 79.86%250M | -59.12%139M | -58.82%140M | -58.06%143M | -60.06%139M | -60.06%139M | -6.08%340M | -3.13%340M |
Other non current liabilities | 16.53%282M | 15.32%286M | 15.32%286M | 8.33%273M | -10.37%242M | -14.88%246M | -14.78%248M | -14.78%248M | -18.18%252M | -15.89%270M |
Total non current liabilities | -4.73%12.12B | -5.91%12.18B | -5.91%12.18B | 2.71%12.7B | 1.15%12.72B | 1.10%13.13B | 22.30%12.95B | 22.30%12.95B | 15.02%12.36B | 21.64%12.58B |
Total liabilities | -5.25%29.6B | -3.16%29.85B | -3.16%29.85B | 4.55%32.5B | 7.17%31.24B | 3.21%30.6B | 3.69%30.82B | 3.69%30.82B | 2.33%31.08B | -1.47%29.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
-common stock | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
Additional paid-in capital | 0.01%8.94B | 0.00%8.94B | 0.00%8.94B | 5.03%8.94B | 5.03%8.94B | 5.03%8.94B | 5.03%8.94B | 5.03%8.94B | -2.87%8.52B | -2.87%8.52B |
Retained earnings | 3.99%10.7B | 2.62%10.68B | 2.62%10.68B | -9.57%9.97B | -5.89%10.29B | -8.35%10.02B | -8.73%10.4B | -8.73%10.4B | 1.72%11.02B | 1.71%10.94B |
Less: Treasury stock | -2.17%675M | -2.12%691M | -2.12%691M | -2.12%691M | -2.27%690M | -2.35%706M | -2.35%706M | -2.35%706M | -53.28%706M | -53.28%706M |
Other reserves | 70.77%1.69B | 105.69%1.84B | 105.69%1.84B | -8.75%918M | 0.92%992M | 12.64%1.08B | -10.49%896M | -10.49%896M | 5.67%1.01B | 0.72%983M |
Total stockholders'equity | 4.31%27.33B | 4.71%27.44B | 4.71%27.44B | -2.64%25.8B | -0.72%26.2B | -1.32%26B | -2.44%26.2B | -2.44%26.2B | 3.08%26.5B | 2.90%26.4B |
Noncontrolling interests | 0.15%671M | 0.15%678M | 0.15%678M | -62.73%676M | -62.04%670M | -61.31%667M | -58.77%677M | -58.77%677M | -21.03%1.81B | -22.45%1.77B |
Total equity | 4.20%28B | 4.60%28.12B | 4.60%28.12B | -6.49%26.48B | -4.57%26.87B | -5.00%26.67B | -5.68%26.88B | -5.68%26.88B | 1.11%28.31B | 0.83%28.16B |
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 |