Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.38%4.44B | 24.99%5.03B | 18.09%5.74B | 85.93%6.34B | -1.94%4.5B | -35.29%4.03B | -35.29%4.03B | -36.69%4.86B | -46.73%3.41B | -64.94%4.59B |
-Cash and cash equivalents | 12.56%2.64B | 16.26%3.09B | -10.38%3.09B | 87.93%3.71B | -11.14%2.35B | -29.79%2.66B | -29.79%2.66B | -13.47%3.45B | -44.94%1.97B | -28.60%2.64B |
-Short term investments | -16.59%1.79B | 41.96%1.94B | 87.36%2.65B | 83.19%2.62B | 10.56%2.15B | -43.86%1.37B | -43.86%1.37B | -61.70%1.42B | -49.01%1.43B | -79.27%1.95B |
Receivables | 16.37%4.34B | 37.36%6.23B | -17.49%3.02B | 40.52%10.46B | 5.60%3.73B | 0.49%4.53B | 0.49%4.53B | 8.15%3.66B | 14.04%7.44B | -3.67%3.54B |
-Accounts receivable | 16.37%4.34B | 37.36%6.23B | -17.49%3.02B | 40.52%10.46B | 5.60%3.73B | 0.49%4.53B | 0.49%4.53B | 8.15%3.66B | 14.04%7.44B | -3.67%3.54B |
-Gross accounts receivable | 16.37%4.34B | 37.36%6.23B | -17.49%3.02B | 40.52%10.46B | 5.60%3.73B | 0.49%4.53B | 0.49%4.53B | 8.15%3.66B | 14.04%7.44B | -3.67%3.54B |
Inventory | -7.28%5.27B | -12.23%4B | 22.75%5.08B | 26.67%4.25B | 41.59%5.69B | 46.17%4.55B | 46.17%4.55B | 26.66%4.14B | 71.75%3.36B | 39.00%4.02B |
Prepaid assets | --1.78B | 43.14%1.97B | ---- | ---- | ---- | --1.37B | --1.37B | ---- | ---- | ---- |
Other current assets | -60.43%1.33B | -46.22%1.2B | 41.65%4.08B | 27.51%3.76B | 37.99%3.36B | -30.33%2.23B | -30.33%2.23B | 0.64%2.88B | 16.09%2.95B | 37.87%2.43B |
Total current assets | -0.64%17.17B | 10.21%18.42B | 15.31%17.93B | 44.59%24.81B | 18.55%17.28B | -1.94%16.72B | -1.94%16.72B | -9.61%15.55B | -1.50%17.16B | -31.94%14.57B |
Non current assets | ||||||||||
Net PPE | -22.64%13.06B | -18.11%13.09B | -13.70%13.23B | -14.16%13.24B | 9.98%16.88B | 6.62%15.98B | 6.62%15.98B | 3.86%15.33B | 4.52%15.42B | 88.40%15.35B |
-Gross PP&E | -18.18%18.12B | -14.66%18.04B | -9.70%19.84B | -10.43%19.74B | 1.42%22.15B | -1.40%21.14B | -1.40%21.14B | 3.55%21.98B | 3.57%22.03B | 49.72%21.84B |
-Accumulated depreciation | 3.88%-5.06B | 3.99%-4.95B | 0.48%-6.61B | 1.74%-6.49B | 18.84%-5.27B | 20.03%-5.16B | 20.03%-5.16B | -2.83%-6.64B | -1.43%-6.61B | -0.79%-6.49B |
Prepaid assets-non current | 0.00%700.14M | 0.02%700.14M | 0.02%700.15M | 0.02%700.14M | 0.02%700.14M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
Total investment | 22.16%2.71B | -31.62%2.41B | -49.26%2.4B | -50.34%2.2B | -57.66%2.22B | -41.19%3.53B | -41.19%3.53B | -18.84%4.72B | -26.27%4.43B | -13.54%5.23B |
-Financial asset investment | 22.16%2.71B | -31.62%2.41B | -49.26%2.4B | -50.34%2.2B | -57.66%2.22B | -41.19%3.53B | -41.19%3.53B | -18.84%4.72B | -26.27%4.43B | -13.54%5.23B |
-Including:Available-for-sale securities | 22.16%2.71B | -31.62%2.41B | -49.26%2.4B | -50.34%2.2B | -57.66%2.22B | -41.19%3.53B | -41.19%3.53B | -18.84%4.72B | -26.27%4.43B | -13.54%5.23B |
Goodwill and other intangible assets | -2.05%2.51B | 105.99%2.55B | 125.75%2.78B | 124.08%2.75B | 174.79%2.56B | 30.48%1.24B | 30.48%1.24B | 26.23%1.23B | 36.60%1.23B | 0.46%933.18M |
-Goodwill | 0.24%1.53B | 483.47%1.56B | 534.13%1.76B | 505.03%1.72B | 1,826.50%1.53B | 186.70%267.69M | 186.70%267.69M | 190.64%277.95M | 207.87%284.59M | -14.18%79.38M |
-Other intangible assets | -5.45%978.72M | 1.76%986.6M | 6.48%1.01B | 8.93%1.03B | 21.24%1.04B | 13.42%969.52M | 13.42%969.52M | 8.34%951.77M | 16.94%941.55M | 2.08%853.8M |
Defined pension benefit | 13.97%726M | 14.70%721M | 7.43%652.55M | 6.57%645.01M | 5.68%636.98M | 5.01%628.57M | 5.01%628.57M | -8.42%607.43M | -7.50%605.27M | -6.51%602.75M |
Deferred tax assets-non current | -15.07%667.54M | 12.02%812.43M | -14.97%481.7M | -7.60%778.97M | -23.91%785.96M | -9.78%725.24M | -9.78%725.24M | -12.29%566.51M | 5.23%843.02M | 11.81%1.03B |
Other non current assets | 5.79%435.12M | -1.83%423.3M | -3.65%423.59M | -1.73%414.36M | 0.38%411.3M | -13.26%431.17M | -13.26%431.17M | -14.62%439.65M | -15.29%421.67M | -20.06%409.74M |
Total non current assets | -14.01%20.8B | -10.88%20.71B | -12.44%20.66B | -12.37%20.73B | -0.27%24.19B | -5.33%23.24B | -5.33%23.24B | -2.00%23.6B | -2.75%23.65B | 35.46%24.26B |
Total assets | -8.44%37.97B | -2.05%39.13B | -1.42%38.59B | 11.58%45.54B | 6.80%41.47B | -3.94%39.95B | -3.94%39.95B | -5.17%39.15B | -2.23%40.81B | -1.24%38.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.00%2.5B | --2B | --33.38M | --5.06B | --2B | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | 25.00%2.5B | --2B | --33.38M | --5.06B | --2B | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | 25.00%2.5B | --2B | --33.38M | --5.06B | --2B | --0 | --0 | ---- | ---- | ---- |
Payables | 39.77%2.74B | 8.66%2.28B | 45.43%2.14B | 56.67%4.04B | 26.35%1.96B | 8.90%2.09B | 8.90%2.09B | 4.33%1.47B | 23.45%2.58B | 6.71%1.55B |
-accounts payable | 46.71%2.67B | 1.03%1.68B | 24.18%1.73B | 42.42%2.9B | 20.30%1.82B | -5.80%1.67B | -5.80%1.67B | 0.56%1.39B | 24.51%2.04B | 6.31%1.51B |
-Total tax payable | -50.21%69.86M | 38.37%591.67M | 422.33%409.7M | 110.23%1.14B | 262.47%140.29M | 177.85%427.62M | 177.85%427.62M | 211.63%78.44M | 19.63%542.04M | 25.06%38.71M |
Pension and other retirement benefit plans | -11.93%386.38M | 43.31%1.2B | 20.78%585.47M | 42.67%1.17B | 22.46%438.73M | -7.40%838.09M | -7.40%838.09M | 32.40%484.75M | 9.42%823.37M | 6.82%358.25M |
Accrued and deferred income | -61.27%2.74B | -56.33%3.02B | -50.17%3.75B | -61.82%2.69B | 122.49%7.08B | 75.48%6.92B | 75.48%6.92B | 70.10%7.53B | 107.46%7.06B | 8.65%3.18B |
Other current liabilities | 11.62%1.22B | 41.86%1.39B | 26.88%1.29B | 50.06%1.28B | -18.10%1.1B | 69.95%977.59M | 69.95%977.59M | 25.90%1.01B | 34.60%853.77M | 53.49%1.34B |
Current liabilities | -23.75%9.59B | -8.70%9.88B | -25.76%7.8B | 25.93%14.25B | 95.58%12.58B | 47.40%10.83B | 47.40%10.83B | 49.83%10.5B | 64.49%11.31B | 15.03%6.43B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 19.91%803.15M | 20.59%810.45M | 23.41%814.37M | 24.13%811.89M | 4.42%669.79M | 2.66%672.06M | 2.66%672.06M | 0.21%659.88M | 0.76%654.09M | -1.05%641.43M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%4.06B |
Other non current liabilities | 127.03%324.64M | 117.84%312.68M | 126.82%313.7M | 133.18%305.11M | 12.72%142.99M | 5.78%143.54M | 5.78%143.54M | 61.94%138.3M | 67.44%130.85M | 72.70%126.86M |
Total non current liabilities | 38.76%1.13B | 37.71%1.12B | 41.33%1.13B | 42.30%1.12B | -83.17%812.78M | -83.18%815.6M | -83.18%815.6M | -83.38%798.19M | -83.60%784.94M | 0.97%4.83B |
Total liabilities | -19.95%10.72B | -5.45%11.01B | -21.02%8.93B | 26.99%15.36B | 18.92%13.39B | -4.54%11.64B | -4.54%11.64B | -4.34%11.3B | 3.72%12.1B | 8.55%11.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
-common stock | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
Additional paid-in capital | 0.20%4.61B | 0.18%4.61B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B |
Retained earnings | 0.99%24.17B | 5.20%25.24B | 6.93%25.05B | 6.90%25.77B | 5.15%23.93B | 1.40%24B | 1.40%24B | 0.94%23.42B | 1.21%24.1B | 0.60%22.76B |
Less: Treasury stock | 31.92%5.9B | 29.66%5.83B | -1.77%4.42B | 11.25%4.42B | 24.16%4.48B | 47.67%4.5B | 47.67%4.5B | 68.24%4.5B | 48.64%3.97B | 32.53%3.6B |
Other reserves | 141.37%89.08M | -340.98%-180.1M | 224.41%196.18M | 95.62%-11.96M | 52.01%-215.3M | 65.62%-40.84M | 65.62%-40.84M | 76.57%60.47M | -831.17%-273.19M | -406.16%-448.66M |
Other equity interest | -1.33%76.96M | -17.53%78M | -17.53%78M | -17.53%78M | -25.22%78M | -30.55%94.58M | -30.55%94.58M | -30.55%94.58M | -30.55%94.58M | -23.41%104.31M |
Total stockholders'equity | -3.13%27.2B | -0.83%28.08B | 6.54%29.67B | 5.09%30.17B | 1.84%28.08B | -3.69%28.31B | -3.69%28.31B | -5.50%27.85B | -4.53%28.71B | -4.75%27.57B |
Noncontrolling interests | --49.6M | --47.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -2.95%27.25B | -0.66%28.13B | 6.54%29.67B | 5.09%30.17B | 1.84%28.08B | -3.69%28.31B | -3.69%28.31B | -5.50%27.85B | -4.53%28.71B | -4.75%27.57B |
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 |