Runsystem
3326
Japan Investment Adviser
7172
Shinto
5380
Beat Holdings
9399
SK-Electronics
6677
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.14%295.53B | 44.93%525.58B | 9.35%438.54B | -0.12%472.55B | -0.12%472.55B | -9.05%352.4B | -25.18%362.64B | 27.47%401.03B | 72.49%473.1B | 72.49%473.1B |
-Cash and cash equivalents | -19.49%275.53B | 33.40%470.41B | 5.71%413.36B | -2.27%462.38B | -2.27%462.38B | -8.11%342.24B | -22.44%352.64B | 45.04%391.03B | 72.49%473.1B | 72.49%473.1B |
-Short term investments | 96.81%20B | 451.60%55.17B | 151.74%25.18B | --10.17B | --10.17B | -32.26%10.16B | -66.66%10B | -77.78%10B | ---- | ---- |
Receivables | 52.49%510.92B | 1.09%371.71B | -2.69%358.89B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B |
-Accounts receivable | 52.49%510.92B | 1.09%371.71B | -2.69%358.89B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B |
-Gross accounts receivable | 52.49%510.92B | 1.09%371.71B | -2.69%358.89B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B |
Inventory | -1.67%765.03B | -0.84%742.27B | 6.74%764.86B | 16.98%762.96B | 16.98%762.96B | 23.10%778.04B | 35.36%748.54B | 28.60%716.57B | 37.64%652.21B | 37.64%652.21B |
Other current assets | 4.19%75.04B | -4.32%70.65B | 15.89%75.36B | -51.23%73.52B | -51.23%73.52B | -40.24%72.02B | -21.82%73.84B | 4.84%65.03B | 29.81%150.76B | 29.81%150.76B |
Total current assets | 7.09%1.65T | 10.14%1.71T | 5.56%1.64T | -2.33%1.7T | -2.33%1.7T | -3.57%1.54T | -5.31%1.55T | 14.08%1.55T | 23.59%1.74T | 23.59%1.74T |
Non current assets | ||||||||||
Net PPE | 35.80%431.48B | 29.53%389.22B | 20.58%354.11B | 30.21%337.37B | 30.21%337.37B | 29.06%317.73B | 22.06%300.49B | 23.21%293.67B | 16.14%259.09B | 16.14%259.09B |
-Gross PP&E | ---- | ---- | ---- | 20.06%703.35B | 20.06%703.35B | ---- | ---- | ---- | 13.14%585.83B | 13.14%585.83B |
-Accumulated depreciation | ---- | ---- | ---- | -12.01%-365.99B | -12.01%-365.99B | ---- | ---- | ---- | -10.87%-326.74B | -10.87%-326.74B |
Total investment | 18.53%265.52B | --273.79B | --363.15B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B |
-Financial asset investment | 18.53%265.52B | --273.79B | --363.15B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B |
-Including:Available-for-sale securities | 18.53%265.52B | --273.79B | --363.15B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B |
Goodwill and other intangible assets | 14.05%34.27B | 6.60%31.86B | 10.80%32.31B | 13.39%32.38B | 13.39%32.38B | 9.31%30.05B | 13.40%29.89B | 18.53%29.16B | 26.70%28.56B | 26.70%28.56B |
-Other intangible assets | 14.05%34.27B | 6.60%31.86B | 10.80%32.31B | 13.39%32.38B | 13.39%32.38B | 9.31%30.05B | 13.40%29.89B | 18.53%29.16B | 26.70%28.56B | 26.70%28.56B |
Defined pension benefit | ---- | ---- | ---- | 51.88%29.43B | 51.88%29.43B | ---- | ---- | ---- | 19.70%19.37B | 19.70%19.37B |
Deferred tax assets-non current | ---- | ---- | ---- | -28.16%42.1B | -28.16%42.1B | ---- | ---- | ---- | 28.35%58.6B | 28.35%58.6B |
Other non current assets | 14.85%124.15B | -63.46%112.77B | -64.46%108.33B | -6.26%37.03B | -6.26%37.03B | -51.87%108.09B | 36.76%308.62B | 36.06%304.77B | 18.55%39.5B | 18.55%39.5B |
Total non current assets | 25.82%855.42B | 26.39%807.64B | 36.69%857.9B | 32.49%756.01B | 32.49%756.01B | 36.46%679.89B | 28.26%639B | 28.89%627.6B | 17.47%570.63B | 17.47%570.63B |
Total assets | 12.83%2.5T | 14.88%2.52T | 14.52%2.5T | 6.27%2.46T | 6.27%2.46T | 5.96%2.22T | 2.51%2.19T | 17.98%2.18T | 22.02%2.31T | 22.02%2.31T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.91%177.03B | 25.04%174.68B | 9.92%134.08B | -8.07%172.37B | -8.07%172.37B | -25.06%124.74B | -35.87%139.7B | -21.82%121.98B | -17.80%187.49B | -17.80%187.49B |
-accounts payable | 36.03%114.65B | 7.68%99.23B | -5.20%88.22B | -20.60%92.36B | -20.60%92.36B | -25.07%84.29B | -26.79%92.16B | -21.88%93.06B | -3.80%116.32B | -3.80%116.32B |
-Total tax payable | 54.18%62.38B | 58.71%75.45B | 58.55%45.86B | 12.41%80.01B | 12.41%80.01B | -25.02%40.46B | -48.29%47.54B | -21.63%28.93B | -33.60%71.18B | -33.60%71.18B |
Current provisions | -23.99%40.44B | 10.18%37.11B | 11.86%54.59B | -2.50%33.52B | -2.50%33.52B | 49.49%53.2B | -11.61%33.68B | 45.25%48.81B | 29.41%34.38B | 29.41%34.38B |
Pension and other retirement benefit plans | --29.46B | 47.29%36.76B | ---- | 0.90%43.73B | 0.90%43.73B | ---- | -40.06%24.96B | ---- | -3.42%43.34B | -3.42%43.34B |
Accrued and deferred income | -17.71%257.26B | -4.07%297.84B | 12.75%337.32B | 0.25%289.91B | 0.25%289.91B | 14.06%312.63B | 64.85%310.49B | 92.73%299.18B | 181.96%289.17B | 181.96%289.17B |
Other current liabilities | 58.67%105.4B | 26.92%86.74B | 1.23%87.67B | -4.15%72.38B | -4.15%72.38B | -14.51%66.43B | -11.11%68.35B | 7.79%86.6B | 13.58%75.51B | 13.58%75.51B |
Current liabilities | 9.44%609.58B | 9.70%633.14B | 10.26%613.66B | -2.86%611.9B | -2.86%611.9B | -3.46%557.01B | 2.55%577.17B | 23.71%556.57B | 34.43%629.89B | 34.43%629.89B |
Non current liabilities | ||||||||||
Long term provisions | -1.57%3B | 0.10%3.07B | -3.98%2.99B | ---- | ---- | -4.51%3.05B | -3.22%3.07B | -24.18%3.11B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.02%58.95B | -4.50%57.83B | -4.28%57.22B | -7.00%56.14B | -7.00%56.14B | -4.93%58.96B | -3.79%60.55B | -3.85%59.78B | -3.47%60.37B | -3.47%60.37B |
Other non current liabilities | 55.30%32.28B | 23.04%25.44B | 136.73%48.61B | 29.49%28.25B | 29.49%28.25B | 28.51%20.78B | 21.86%20.68B | 29.40%20.53B | 33.83%21.81B | 33.83%21.81B |
Total non current liabilities | 13.81%94.22B | 2.43%86.34B | 30.44%108.82B | 2.68%84.39B | 2.68%84.39B | 1.73%82.79B | 1.47%84.3B | 1.56%83.43B | 4.25%82.18B | 4.25%82.18B |
Total liabilities | 10.01%703.81B | 8.77%719.48B | 12.89%722.48B | -2.22%696.28B | -2.22%696.28B | -2.82%639.8B | 2.41%661.47B | 20.29%640B | 30.08%712.07B | 30.08%712.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B |
-common stock | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B |
Additional paid-in capital | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B |
Retained earnings | 21.04%1.64T | 21.37%1.61T | 19.14%1.49T | 11.96%1.48T | 11.96%1.48T | 12.67%1.36T | 5.72%1.32T | 16.62%1.25T | 19.66%1.32T | 19.66%1.32T |
Less: Treasury stock | 87.50%255.6B | 52.34%209.77B | 316.13%214.75B | 513.69%135.22B | 513.69%135.22B | 504.83%136.32B | 487.74%137.7B | 90.30%51.61B | -19.64%22.03B | -19.64%22.03B |
Other reserves | 24.82%263.56B | 27.97%251.63B | 81.54%344.03B | 74.02%268.77B | 74.02%268.77B | 95.51%211.15B | 67.71%196.63B | 57.78%189.5B | 23.94%154.45B | 23.94%154.45B |
Other equity interest | 15.01%15.72B | 15.23%16.3B | 18.80%18.4B | 11.87%13.35B | 11.87%13.35B | 11.44%13.67B | 10.02%14.15B | 5.08%15.49B | 0.29%11.93B | 0.29%11.93B |
Total stockholders'equity | 13.98%1.8T | 17.52%1.8T | 15.20%1.77T | 10.04%1.76T | 10.04%1.76T | 9.98%1.58T | 2.55%1.53T | 17.05%1.54T | 18.74%1.6T | 18.74%1.6T |
Total equity | 13.98%1.8T | 17.52%1.8T | 15.20%1.77T | 10.04%1.76T | 10.04%1.76T | 9.98%1.58T | 2.55%1.53T | 17.05%1.54T | 18.74%1.6T | 18.74%1.6T |
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 |