Tecnisco
2962
Reyuu Japan
9425
Liberta
4935
Tokyo Board Industries
7815
Renascience
4889
(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 | -7.15%17.54B | -42.82%17.81B | -42.82%17.81B | -16.80%21.56B | -41.87%18.89B | -42.56%24.02B | 139.38%31.14B | 139.38%31.14B | 117.47%25.92B | 195.16%32.5B |
-Cash and cash equivalents | -7.15%17.54B | -42.82%17.81B | -42.82%17.81B | -16.80%21.56B | -41.87%18.89B | -42.56%24.02B | 139.38%31.14B | 139.38%31.14B | 117.47%25.92B | 195.16%32.5B |
Receivables | -3.65%140.93B | 2.81%143.45B | 2.81%143.45B | -1.90%151.93B | 8.22%146.27B | 8.29%138.12B | 14.06%139.53B | 14.06%139.53B | 21.09%154.87B | 19.29%135.16B |
-Accounts receivable | -3.65%140.93B | 2.81%143.45B | 2.81%143.45B | -1.90%151.93B | 8.22%146.27B | 8.29%138.12B | 14.06%139.53B | 14.06%139.53B | 21.09%154.87B | 19.29%135.16B |
-Gross accounts receivable | -3.65%140.93B | 2.81%143.45B | 2.81%143.45B | -1.90%151.93B | 8.22%146.27B | 8.29%138.12B | 14.06%139.53B | 14.06%139.53B | 21.09%154.87B | 19.29%135.16B |
Inventory | -4.54%62.43B | -13.64%56.5B | -13.64%56.5B | 3.32%58.4B | 20.32%65.4B | 38.10%64.92B | 44.25%65.43B | 44.25%65.43B | 48.50%56.53B | 40.28%54.35B |
Other current assets | 15.35%5.96B | 32.45%5.2B | 32.45%5.2B | -11.97%5.36B | 57.43%5.17B | 149.19%4.94B | 65.36%3.93B | 65.36%3.93B | 115.96%6.09B | 23.24%3.28B |
Total current assets | -3.76%226.86B | -7.11%222.96B | -7.11%222.96B | -2.52%237.26B | 4.63%235.73B | 6.25%232B | 31.11%240.03B | 31.11%240.03B | 34.71%243.4B | 35.94%225.3B |
Non current assets | ||||||||||
Net PPE | -3.28%96.71B | -2.40%96.84B | -2.40%96.84B | 8.54%99.07B | 8.83%100B | 8.41%99.68B | -9.28%99.22B | -9.28%99.22B | -16.27%91.28B | -16.42%91.89B |
-Gross PP&E | -3.28%96.71B | -2.40%96.84B | -2.40%96.84B | 8.53%99.07B | 8.83%100B | 8.41%99.68B | -9.28%99.22B | -9.28%99.22B | -16.27%91.28B | -16.42%91.89B |
Total investment | 2.34%37.8B | 21.45%39.95B | 21.45%39.95B | 9.92%37B | 11.25%36.93B | 0.66%34.19B | -8.37%32.89B | -8.37%32.89B | -5.66%33.66B | -9.46%33.2B |
-Financial asset investment | 2.34%37.8B | 21.45%39.95B | 21.45%39.95B | 9.92%37B | 11.25%36.93B | 0.66%34.19B | -8.37%32.89B | -8.37%32.89B | -5.66%33.66B | -9.46%33.2B |
-Including:Available-for-sale securities | 2.34%37.8B | 21.45%39.95B | 21.45%39.95B | 9.92%37B | 11.25%36.93B | 0.66%34.19B | -8.37%32.89B | -8.37%32.89B | -5.66%33.66B | -9.46%33.2B |
Goodwill and other intangible assets | 18.31%7.01B | 18.12%6.6B | 18.12%6.6B | 62.73%5.69B | 95.64%5.93B | 74.31%5.83B | 53.93%5.59B | 53.93%5.59B | -11.66%3.5B | -52.16%3.03B |
-Goodwill | 13.43%3.98B | 29.73%3.78B | 29.73%3.78B | 115.46%3.23B | 258.12%3.51B | 162.63%3.45B | 83.86%2.92B | 83.86%2.92B | -19.90%1.5B | -76.88%979M |
-Other intangible assets | 25.37%3.03B | 5.43%2.82B | 5.43%2.82B | 23.12%2.46B | 18.05%2.42B | 17.22%2.38B | 30.69%2.67B | 30.69%2.67B | -4.26%2B | -2.29%2.05B |
Defined pension benefit | 6.04%193M | 7.18%194M | 7.18%194M | 7.02%183M | 8.33%182M | 10.30%182M | 11.04%181M | 11.04%181M | 59.81%171M | -22.58%168M |
Deferred tax assets-non current | ---- | 3.86%2.8B | 3.86%2.8B | ---- | ---- | ---- | 1.17%2.69B | 1.17%2.69B | ---- | ---- |
Deferred assets-non current | -39.22%31M | -32.79%41M | -32.79%41M | -30.30%46M | -28.17%51M | -26.32%56M | -23.75%61M | -23.75%61M | -22.35%66M | -21.98%71M |
Other non current assets | -0.68%6.45B | -26.95%3.26B | -26.95%3.26B | -12.14%6.49B | -11.69%6.5B | -12.51%6.09B | 10.10%4.47B | 10.10%4.47B | 14.46%7.39B | 11.87%7.36B |
Total non current assets | -0.93%148.2B | 3.16%149.68B | 3.16%149.68B | 9.13%148.48B | 10.22%149.59B | 7.01%146.02B | -6.90%145.1B | -6.90%145.1B | -12.39%136.06B | -15.09%135.71B |
Total assets | -2.66%375.06B | -3.24%372.65B | -3.24%372.65B | 1.65%385.74B | 6.73%385.32B | 6.54%378.02B | 13.63%385.13B | 13.63%385.13B | 12.94%379.47B | 10.89%361.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.76%58.94B | 12.73%70.88B | 12.73%70.88B | 21.65%70.68B | 26.08%56.81B | 21.84%57.65B | 17.55%62.88B | 17.55%62.88B | 8.53%58.1B | -6.67%45.06B |
-Current debt and capital lease obligation | 3.76%58.94B | 12.73%70.88B | 12.73%70.88B | 21.65%70.68B | 26.08%56.81B | 21.84%57.65B | 17.55%62.88B | 17.55%62.88B | 8.53%58.1B | -6.67%45.06B |
-Including:Current debt | 3.76%58.94B | 12.70%68.6B | 12.70%68.6B | 21.65%70.68B | 26.08%56.81B | 21.84%57.65B | 16.81%60.87B | 16.81%60.87B | 8.53%58.1B | -6.67%45.06B |
-Including:Current capital Lease obligation | ---- | 13.40%2.28B | 13.40%2.28B | ---- | ---- | ---- | 45.43%2.01B | 45.43%2.01B | ---- | ---- |
Payables | -1.32%103.78B | -11.44%102.38B | -11.44%102.38B | -11.75%106.89B | -6.56%105.16B | -1.46%105.03B | 17.91%115.6B | 17.91%115.6B | 25.55%121.12B | 25.76%112.54B |
-accounts payable | -1.77%100.89B | -5.01%99.47B | -5.01%99.47B | -4.35%104.45B | 1.65%102.71B | 6.89%103.77B | 9.07%104.71B | 9.07%104.71B | 15.06%109.21B | 15.49%101.04B |
-Total tax payable | 17.73%2.89B | -73.28%2.91B | -73.28%2.91B | -79.55%2.44B | -78.66%2.45B | -86.68%1.27B | 435.93%10.89B | 435.93%10.89B | 665.19%11.91B | 475.58%11.5B |
Current provisions | 3.46%2.72B | -7.01%2.27B | -7.01%2.27B | -5.51%1.29B | 6.52%2.63B | 9.68%1.62B | 15.82%2.44B | 15.82%2.44B | 12.12%1.36B | 8.85%2.47B |
Pension and other retirement benefit plans | ---- | -22.29%272M | -22.29%272M | ---- | ---- | ---- | 15.13%350M | 15.13%350M | ---- | ---- |
Other current liabilities | 17.07%17.91B | 21.03%13.54B | 21.03%13.54B | 16.32%16.48B | 22.32%15.3B | 13.04%16.17B | 5.62%11.19B | 5.62%11.19B | 24.83%14.17B | 16.44%12.5B |
Current liabilities | 1.92%183.35B | -1.62%189.34B | -1.62%189.34B | 0.30%195.33B | 4.24%179.9B | 6.36%180.48B | 16.97%192.46B | 16.97%192.46B | 19.80%194.75B | 14.46%172.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.49%23.28B | -41.33%33.04B | -41.33%33.04B | -28.47%35.15B | -19.24%46.08B | -18.69%46.88B | -12.62%56.31B | -12.62%56.31B | -18.14%49.14B | -6.31%57.06B |
-Long term debt and capital lease obligation | -49.49%23.28B | -41.33%33.04B | -41.33%33.04B | -28.47%35.15B | -19.24%46.08B | -18.69%46.88B | -12.62%56.31B | -12.62%56.31B | -18.14%49.14B | -6.31%57.06B |
-Including:Long term debt | -49.49%23.28B | -49.28%24.36B | -49.28%24.36B | -28.47%35.15B | -19.24%46.08B | -18.69%46.88B | -18.00%48.02B | -18.00%48.02B | -18.14%49.14B | -6.31%57.06B |
-Including:Long term capital lease obligation | ---- | 4.69%8.68B | 4.69%8.68B | ---- | ---- | ---- | 40.92%8.29B | 40.92%8.29B | ---- | ---- |
Long term provisions | 16.11%872M | ---- | ---- | 20.58%791M | 20.93%751M | -41.44%715M | ---- | ---- | -46.01%656M | -47.33%621M |
Long term pension and other post-retirement benefit plans | 21.50%2.15B | 22.31%2.73B | 22.31%2.73B | 13.97%1.81B | 19.97%1.77B | 46.35%1.99B | -11.04%2.23B | -11.04%2.23B | 11.98%1.59B | 11.72%1.48B |
Non current deferred liabilities | ---- | 101.39%5.51B | 101.39%5.51B | ---- | ---- | ---- | -19.00%2.74B | -19.00%2.74B | ---- | ---- |
Other non current liabilities | 1.19%17.65B | 18.75%3.68B | 18.75%3.68B | 71.12%17.47B | 76.65%17.44B | 51.25%15.79B | -17.54%3.1B | -17.54%3.1B | -25.32%10.21B | -25.58%9.87B |
Total non current liabilities | -33.45%43.95B | -30.16%44.96B | -30.16%44.96B | -10.34%55.23B | -4.33%66.04B | -7.50%65.37B | -13.11%64.38B | -13.11%64.38B | -19.31%61.6B | -9.97%69.03B |
Total liabilities | -7.58%227.3B | -8.77%234.3B | -8.77%234.3B | -2.26%250.56B | 1.80%245.94B | 2.28%245.85B | 7.63%256.83B | 7.63%256.83B | 7.30%256.35B | 6.22%241.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B |
-common stock | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B | 0.00%16.65B |
Additional paid-in capital | 0.57%7.18B | 2.79%7.18B | 2.79%7.18B | 2.20%7.14B | 2.06%7.14B | 2.06%7.14B | -0.16%6.99B | -0.16%6.99B | -3.43%6.99B | -3.29%7B |
Retained earnings | 9.62%103.3B | 9.68%98.4B | 9.68%98.4B | 12.27%96.28B | 14.25%94.23B | 16.82%91.75B | 37.01%89.72B | 37.01%89.72B | 36.98%85.75B | 30.33%82.48B |
Less: Treasury stock | 135.51%11.65B | 136.06%11.67B | 136.06%11.67B | 135.31%11.63B | 0.14%4.95B | 0.12%4.95B | -1.18%4.94B | -1.18%4.94B | -1.18%4.94B | -1.18%4.94B |
Other reserves | 28.18%20.52B | 70.60%16.97B | 70.60%16.97B | 57.55%16.06B | 59.25%16.01B | 24.76%11.76B | 14.43%9.95B | 14.43%9.95B | 21.02%10.2B | 11.71%10.05B |
Other equity interest | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | -8.43%76M | -8.43%76M | -8.43%76M | -8.43%76M |
Total stockholders'equity | 5.35%136.07B | 7.74%127.6B | 7.74%127.6B | 8.59%124.58B | 16.03%129.16B | 14.69%122.43B | 27.48%118.43B | 27.48%118.43B | 27.47%114.72B | 21.99%111.32B |
Noncontrolling interests | 14.39%11.69B | 8.94%10.75B | 8.94%10.75B | 26.23%10.61B | 26.28%10.22B | 26.69%9.75B | 33.08%9.86B | 33.08%9.86B | 18.29%8.4B | 18.00%8.09B |
Total equity | 6.01%147.76B | 7.84%138.35B | 7.84%138.35B | 9.80%135.18B | 16.72%139.38B | 15.49%132.17B | 27.89%128.3B | 27.89%128.3B | 26.80%123.12B | 21.71%119.41B |
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 |