Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(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 | -4.56%8.14B | -9.92%8.64B | -9.92%8.64B | -2.17%8.47B | -3.69%8.53B | -2.43%8.96B | 5.67%9.59B | 5.67%9.59B | 10.84%8.66B | 10.77%8.85B |
-Cash and cash equivalents | -4.56%8.14B | -9.92%8.64B | -9.92%8.64B | -2.17%8.47B | -3.69%8.53B | -2.43%8.96B | 5.67%9.59B | 5.67%9.59B | 10.84%8.66B | 10.77%8.85B |
Receivables | 19.66%18.58B | 16.49%16.03B | 16.49%16.03B | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B |
-Accounts receivable | 19.66%18.58B | 16.49%16.03B | 16.49%16.03B | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B |
-Gross accounts receivable | 19.66%18.58B | 16.49%16.03B | 16.49%16.03B | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B |
Inventory | 27.59%6.6B | 5.56%5.07B | 5.56%5.07B | 14.28%6.12B | -4.08%5.17B | -11.07%4.81B | -9.49%4.8B | -9.49%4.8B | -7.77%5.36B | 13.05%5.39B |
Prepaid assets | -42.89%1.94B | 70.63%2.67B | 70.63%2.67B | 37.16%2.7B | 84.04%3.39B | 66.67%2.34B | 52.19%1.56B | 52.19%1.56B | 11.36%1.97B | -19.35%1.84B |
Other current assets | -20.47%3.85B | 26.12%4.94B | 26.12%4.94B | 16.52%5.06B | 31.84%4.85B | 23.34%4.52B | -0.10%3.91B | -0.10%3.91B | 248.80%4.35B | 249.67%3.68B |
Total current assets | 4.39%39.1B | 11.03%37.33B | 11.03%37.33B | 4.29%36.7B | 7.55%37.46B | -0.45%33.27B | -2.39%33.62B | -2.39%33.62B | -2.34%35.19B | -3.43%34.83B |
Non current assets | ||||||||||
Net PPE | -3.57%2.22B | -1.86%2.22B | -1.86%2.22B | -0.49%2.24B | 1.10%2.3B | -2.54%2.27B | -2.12%2.26B | -2.12%2.26B | -3.14%2.26B | -2.07%2.27B |
-Gross PP&E | 1.08%5.5B | 1.08%5.43B | 1.08%5.43B | 0.39%5.4B | 1.57%5.45B | 0.21%5.37B | 1.67%5.37B | 1.67%5.37B | 1.45%5.38B | 2.43%5.36B |
-Accumulated depreciation | -4.54%-3.29B | -3.18%-3.21B | -3.18%-3.21B | -0.99%-3.16B | -1.88%-3.15B | -2.30%-3.11B | -4.61%-3.11B | -4.61%-3.11B | -5.07%-3.13B | -6.01%-3.09B |
Total investment | 5.37%7.61B | 21.73%7.97B | 21.73%7.97B | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B |
-Financial asset investment | 5.37%7.61B | 21.73%7.97B | 21.73%7.97B | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B |
-Including:Available-for-sale securities | 5.37%7.61B | 21.73%7.97B | 21.73%7.97B | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M |
Goodwill and other intangible assets | -11.48%239M | 18.67%286M | 18.67%286M | -21.39%261M | -11.48%270M | -1.49%264M | -13.62%241M | -13.62%241M | 12.54%332M | -2.56%305M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%4M | -67.86%9M |
-Other intangible assets | -11.48%239M | 18.67%286M | 18.67%286M | -20.43%261M | -8.78%270M | 3.94%264M | -7.66%241M | -7.66%241M | 20.59%328M | 3.86%296M |
Other non current assets | 5.73%1.88B | -0.54%1.84B | -0.54%1.84B | 0.77%1.83B | -2.62%1.78B | 1.57%1.82B | 10.84%1.85B | 10.84%1.85B | 13.00%1.82B | 14.81%1.83B |
Total non current assets | 3.26%11.95B | 12.98%12.31B | 12.98%12.31B | 1.67%11.36B | 3.64%11.57B | 1.57%11.48B | -1.49%10.9B | -1.49%10.9B | -1.53%11.17B | -3.05%11.17B |
Total assets | 4.12%51.05B | 11.51%49.65B | 11.51%49.65B | 3.66%48.06B | 6.60%49.03B | 0.06%44.76B | -2.18%44.52B | -2.18%44.52B | -2.15%46.36B | -3.34%45.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.28%3.39B | 21.76%3.8B | 21.76%3.8B | 14.49%4.02B | 18.20%3.25B | 0.91%3.1B | -6.11%3.12B | -6.11%3.12B | -1.49%3.51B | -20.65%2.75B |
-Current debt and capital lease obligation | 4.28%3.39B | 21.76%3.8B | 21.76%3.8B | 14.49%4.02B | 18.20%3.25B | 0.91%3.1B | -6.11%3.12B | -6.11%3.12B | -1.49%3.51B | -20.65%2.75B |
-Including:Current debt | 4.54%3.27B | 22.55%3.71B | 22.55%3.71B | 15.58%3.92B | 21.45%3.13B | 5.65%3.01B | -1.72%3.03B | -1.72%3.03B | 2.82%3.39B | -18.88%2.58B |
-Including:Current capital Lease obligation | -2.59%113M | -3.13%93M | -3.13%93M | -16.81%99M | -31.36%116M | -61.29%84M | -60.98%96M | -60.98%96M | -55.09%119M | -40.49%169M |
Payables | 22.24%13.51B | 13.75%10.43B | 13.75%10.43B | 1.77%10.19B | 2.35%11.05B | -12.24%8.13B | -9.96%9.17B | -9.96%9.17B | -35.58%10.02B | -31.04%10.8B |
-accounts payable | 22.23%13.19B | 14.22%10.19B | 14.22%10.19B | 1.70%9.97B | 2.57%10.79B | -12.67%7.96B | -8.30%8.92B | -8.30%8.92B | -35.63%9.8B | -31.21%10.52B |
-Total tax payable | 22.69%319M | -3.25%238M | -3.25%238M | 4.65%225M | -5.80%260M | 12.90%175M | -45.58%246M | -45.58%246M | -33.64%215M | -24.18%276M |
Pension and other retirement benefit plans | 3.18%292M | 0.98%308M | 0.98%308M | -7.36%151M | -0.70%283M | -5.03%189M | -0.65%305M | -0.65%305M | -2.40%163M | -6.56%285M |
Accrued and deferred income | -24.80%2.39B | 65.85%2.65B | 65.85%2.65B | 27.29%2.53B | 76.63%3.17B | 51.88%2.43B | 18.93%1.6B | 18.93%1.6B | -16.80%1.99B | -21.90%1.8B |
Other current liabilities | -39.39%2.42B | -2.55%4.02B | -2.55%4.02B | 3.38%4.07B | 8.14%3.99B | -1.38%4.3B | -7.12%4.12B | -7.12%4.12B | 351.44%3.93B | 446.88%3.69B |
Current liabilities | 1.14%21.99B | 15.77%21.2B | 15.77%21.2B | 6.88%20.95B | 12.58%21.74B | -1.88%18.14B | -6.54%18.32B | -6.54%18.32B | -13.00%19.6B | -13.78%19.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 135.96%630M | -3.13%464M | -3.13%464M | -68.86%255M | -69.31%267M | -55.44%455M | -57.57%479M | -57.57%479M | 43.18%819M | 51.04%870M |
-Long term debt and capital lease obligation | 135.96%630M | -3.13%464M | -3.13%464M | -68.86%255M | -69.31%267M | -55.44%455M | -57.57%479M | -57.57%479M | 43.18%819M | 51.04%870M |
-Including:Long term debt | 195.08%540M | -5.66%400M | -5.66%400M | -76.20%183M | -77.66%183M | -60.76%374M | -59.73%424M | -59.73%424M | 61.55%769M | 72.06%819M |
-Including:Long term capital lease obligation | 7.14%90M | 16.36%64M | 16.36%64M | 44.00%72M | 64.71%84M | 19.12%81M | -27.63%55M | -27.63%55M | -47.92%50M | -49.00%51M |
Long term accounts payable and other payables | 6,400.00%65M | 1,080.00%59M | 1,080.00%59M | ---- | -88.89%1M | -72.73%3M | -61.54%5M | -61.54%5M | -40.00%9M | -47.06%9M |
Long term provisions | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Long term pension and other post-retirement benefit plans | -14.00%1.22B | -14.47%1.28B | -14.47%1.28B | -4.13%1.44B | -4.12%1.42B | -11.75%1.32B | -0.20%1.5B | -0.20%1.5B | 7.36%1.5B | 6.39%1.48B |
Non current deferred liabilities | -7.71%790M | 42.29%932M | 42.29%932M | 26.20%838M | 49.13%856M | 27.81%818M | 3.15%655M | 3.15%655M | -8.79%664M | -16.20%574M |
Other non current liabilities | 20.00%6M | 0.00%5M | 0.00%5M | -66.67%2M | 25.00%5M | 50.00%6M | 66.67%5M | 66.67%5M | 50.00%6M | -20.00%4M |
Total non current liabilities | 6.36%2.72B | 3.73%2.75B | 3.73%2.75B | -15.44%2.55B | -13.19%2.56B | -17.90%2.62B | -19.40%2.66B | -19.40%2.66B | 10.33%3.01B | 9.79%2.95B |
Total liabilities | 1.69%24.71B | 14.25%23.96B | 14.25%23.96B | 3.90%23.5B | 9.16%24.3B | -4.23%20.76B | -8.39%20.97B | -8.39%20.97B | -10.48%22.62B | -11.26%22.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
-common stock | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
Additional paid-in capital | 0.06%7.95B | 0.06%7.95B | 0.06%7.95B | 0.09%7.95B | 0.03%7.94B | 0.10%7.95B | 0.05%7.95B | 0.05%7.95B | 0.00%7.94B | 0.00%7.94B |
Retained earnings | 3.60%8.8B | 1.77%8.72B | 1.77%8.72B | 1.33%8.25B | 1.18%8.49B | 0.68%8.2B | 2.84%8.57B | 2.84%8.57B | 3.18%8.15B | 3.17%8.39B |
Less: Treasury stock | -1.79%657M | -1.62%669M | -1.62%669M | -1.62%669M | -1.62%669M | -1.88%680M | -1.88%680M | -1.88%680M | -1.88%680M | -1.73%680M |
Other reserves | 36.93%4.75B | 88.98%4.18B | 88.98%4.18B | 24.36%3.54B | 34.41%3.47B | 39.97%3.04B | 43.21%2.21B | 43.21%2.21B | 92.36%2.85B | 59.81%2.58B |
Total stockholders'equity | 6.49%26.34B | 9.08%25.68B | 9.08%25.68B | 3.45%24.57B | 4.21%24.73B | 4.09%24B | 4.08%23.55B | 4.08%23.55B | 7.37%23.75B | 5.49%23.73B |
Noncontrolling interests | 166.67%2M | -28.57%5M | -28.57%5M | ---4M | ---3M | --1M | --7M | --7M | ---- | ---- |
Total equity | 6.51%26.34B | 9.07%25.69B | 9.07%25.69B | 3.43%24.56B | 4.20%24.73B | 4.09%24B | 4.11%23.55B | 4.11%23.55B | 7.37%23.75B | 5.49%23.73B |
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 |