GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | -7.31%99.41B | -31.89%108.75B | -31.89%108.75B | -2.07%116.46B | 10.97%107.26B | 7.88%112.99B | 46.53%159.67B | 46.53%159.67B | 6.35%118.92B | -11.30%96.65B |
-Cash and cash equivalents | -7.31%99.41B | -31.89%108.75B | -31.89%108.75B | -2.07%116.46B | 10.97%107.26B | 7.88%112.99B | 46.53%159.67B | 46.53%159.67B | 6.35%118.92B | -11.30%96.65B |
Receivables | 10.13%3.46T | 11.84%3.34T | 11.84%3.34T | 9.36%3.31T | 9.75%3.14T | 6.80%3.05T | 7.01%2.99T | 7.01%2.99T | 6.26%3.02T | 7.93%2.86T |
-Accounts receivable | 10.13%3.46T | 11.84%3.34T | 11.84%3.34T | 9.36%3.31T | 9.75%3.14T | 6.80%3.05T | 7.01%2.99T | 7.01%2.99T | 6.26%3.02T | 7.93%2.86T |
Inventory | 16.86%161.52B | 15.40%153.77B | 15.40%153.77B | 10.08%144.01B | 1.77%138.21B | 7.14%139.04B | 3.72%133.25B | 3.72%133.25B | 5.17%130.83B | 7.22%135.81B |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --1.03B | --1.03B | ---- | ---- |
Total current assets | 9.85%3.72T | 9.82%3.61T | 9.82%3.61T | 8.97%3.57T | 9.44%3.38T | 6.85%3.3T | 8.33%3.28T | 8.33%3.28T | 6.22%3.27T | 7.17%3.09T |
Non current assets | ||||||||||
Net PPE | 13.18%45.16B | 15.90%46.12B | 15.90%46.12B | 17.83%46.06B | -2.67%39.9B | -6.48%39.7B | -6.81%39.8B | -6.81%39.8B | -10.26%39.09B | -8.54%41B |
-Gross PP&E | 13.18%45.16B | 15.90%46.12B | 15.90%46.12B | 17.83%46.06B | -2.67%39.9B | -6.48%39.7B | -6.81%39.8B | -6.81%39.8B | -10.26%39.09B | -8.54%41B |
Investment properties | 20.97%159B | 23.99%144.59B | 23.99%144.59B | 30.53%139.62B | 32.90%131.43B | 26.08%125.94B | 23.06%116.61B | 23.06%116.61B | 21.59%106.96B | 23.53%98.89B |
Total investment | 8.88%328.63B | 41.61%348.99B | 41.61%348.99B | 26.76%327.94B | 21.00%301.84B | 2.75%248.78B | 8.59%246.44B | 8.59%246.44B | 16.83%258.7B | 10.34%249.45B |
-Long-term equity investment | 9.48%137.51B | 48.52%132.44B | 48.52%132.44B | 42.87%128.07B | 38.91%125.6B | -0.65%89.65B | 2.60%89.18B | 2.60%89.18B | 10.22%89.64B | 13.23%90.41B |
-Financial asset investment | 70.98%43.2B | 133.48%47.5B | 133.48%47.5B | 85.36%46.41B | 20.52%25.27B | 0.78%20.15B | 39.38%20.35B | 39.38%20.35B | 53.86%25.04B | 27.52%20.97B |
-Including:Available-for-sale securities | 70.98%43.2B | 133.48%47.5B | 133.48%47.5B | 85.36%46.41B | 20.52%25.27B | 0.78%20.15B | 39.38%20.35B | 39.38%20.35B | 53.86%25.04B | 27.52%20.97B |
-Other investment | -2.02%147.93B | 23.47%169.04B | 23.47%169.04B | 6.55%153.46B | 9.35%150.98B | 5.37%138.98B | 9.16%136.92B | 9.16%136.92B | 16.30%144.03B | 6.39%138.07B |
Goodwill and other intangible assets | -7.62%133.31B | -7.90%138.57B | -7.90%138.57B | -7.81%141.19B | -7.69%144.3B | -7.67%147.35B | -7.31%150.46B | -7.31%150.46B | -7.03%153.14B | -6.50%156.32B |
-Other intangible assets | -7.62%133.31B | -7.90%138.57B | -7.90%138.57B | -7.81%141.19B | -7.69%144.3B | -7.67%147.35B | -7.31%150.46B | -7.31%150.46B | -7.03%153.14B | -6.50%156.32B |
Deferred tax assets-non current | 7.60%39.21B | -17.49%34.34B | -17.49%34.34B | -2.38%37.37B | -11.10%36.44B | 0.97%42.01B | 0.58%41.62B | 0.58%41.62B | -1.06%38.28B | 11.97%40.98B |
Other non current assets | 23.08%17.85B | -3.37%16.15B | -3.37%16.15B | 22.01%18.3B | 27.97%14.5B | 24.23%15.16B | 56.25%16.71B | 56.25%16.71B | 21.04%15B | 9.27%11.33B |
Total non current assets | 8.19%723.15B | 19.15%728.76B | 19.15%728.76B | 16.25%710.47B | 11.78%668.41B | 3.53%618.93B | 5.67%611.63B | 5.67%611.63B | 7.46%611.17B | 5.82%597.97B |
Total assets | 9.58%4.44T | 11.29%4.34T | 11.29%4.34T | 10.12%4.28T | 9.82%4.05T | 6.31%3.92T | 7.90%3.9T | 7.90%3.9T | 6.42%3.89T | 6.95%3.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.68%267.9B | 27.05%335.06B | 27.05%335.06B | 1.61%291.44B | 22.59%293.38B | -0.23%239.96B | 2.46%263.71B | 2.46%263.71B | -6.72%286.83B | 7.77%239.31B |
-accounts payable | -10.97%250.29B | 27.40%322.75B | 27.40%322.75B | 1.93%282.29B | 23.42%281.15B | -0.49%232.24B | 3.68%253.33B | 3.68%253.33B | -5.89%276.94B | 8.31%227.8B |
-Total tax payable | 43.95%17.61B | 18.55%12.31B | 18.55%12.31B | -7.44%9.15B | 6.25%12.23B | 8.35%7.72B | -20.35%10.39B | -20.35%10.39B | -25.25%9.89B | -1.95%11.51B |
Current liabilities | -8.68%267.9B | 27.05%335.06B | 27.05%335.06B | 1.61%291.44B | 22.59%293.38B | -0.23%239.96B | 2.46%263.71B | 2.46%263.71B | -6.72%286.83B | 7.77%239.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.70%3.27T | 8.71%3.08T | 8.71%3.08T | 11.48%3.12T | 8.76%2.91T | 7.01%2.87T | 9.06%2.83T | 9.06%2.83T | 7.39%2.8T | 6.68%2.67T |
-Long term debt and capital lease obligation | 12.78%3.24T | 8.68%3.06T | 8.68%3.06T | 11.49%3.09T | 8.82%2.88T | 7.03%2.84T | 9.12%2.81T | 9.12%2.81T | 7.69%2.77T | 6.94%2.64T |
-Including:Long term debt | 12.78%3.24T | 8.68%3.06T | 8.68%3.06T | 11.49%3.09T | 8.82%2.88T | 7.03%2.84T | 9.12%2.81T | 9.12%2.81T | 7.69%2.77T | 6.94%2.64T |
-Other financial liabilities-Non current | 4.95%29.55B | 12.40%22.04B | 12.40%22.04B | 10.14%31.92B | 2.79%28.15B | 5.35%29.84B | 1.20%19.61B | 1.20%19.61B | -15.03%28.98B | -13.44%27.39B |
Long term provisions | 0.62%145.94B | -0.66%144.59B | -0.66%144.59B | -0.98%144.17B | -0.33%145.04B | 0.10%145.19B | 1.07%145.55B | 1.07%145.55B | 11.36%145.59B | 10.95%145.53B |
Non current deferred liabilities | 1.49%205M | 118.60%188M | 118.60%188M | -28.97%331M | -79.32%202M | -91.17%86M | -91.17%86M | -91.17%86M | -53.63%466M | -2.79%977M |
Other non current liabilities | 8.50%55.46B | 9.31%59.09B | 9.31%59.09B | 10.61%48.37B | 12.17%51.11B | 16.67%52.16B | 14.11%54.06B | 14.11%54.06B | 3.77%43.73B | 4.96%45.57B |
Total non current liabilities | 12.07%3.48T | 8.27%3.28T | 8.27%3.28T | 10.85%3.32T | 8.32%3.1T | 6.78%3.07T | 8.70%3.03T | 8.70%3.03T | 7.50%2.99T | 6.86%2.86T |
Total liabilities | 10.27%3.74T | 9.77%3.62T | 9.77%3.62T | 10.04%3.61T | 9.42%3.39T | 6.24%3.31T | 8.17%3.3T | 8.17%3.3T | 6.09%3.28T | 6.93%3.1T |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B |
-common stock | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B | 0.00%75.93B |
Additional paid-in capital | 14.67%93.46B | 11.51%93.18B | 11.51%93.18B | -4.18%81.56B | -4.34%81.5B | -1.85%83.66B | -1.87%83.56B | -1.87%83.56B | 0.05%85.12B | -0.01%85.2B |
Retained earnings | 10.18%565.41B | 12.77%542.6B | 12.77%542.6B | 10.90%531.62B | 11.18%513.19B | 8.20%486.11B | 8.73%481.16B | 8.73%481.16B | 8.21%479.36B | 7.56%461.58B |
Less: Treasury stock | 42.66%67.66B | -23.78%47.77B | -23.78%47.77B | -23.98%47.64B | -24.31%47.43B | -0.11%62.67B | -0.11%62.67B | -0.11%62.67B | -0.11%62.67B | -0.11%62.67B |
Other equity interest | -45.02%18.28B | 102.35%41.11B | 102.35%41.11B | -1.99%26.82B | 22.79%33.25B | 10.30%27.05B | -5.47%20.32B | -5.47%20.32B | 52.59%27.37B | 27.97%27.08B |
Total stockholders'equity | 4.41%685.42B | 17.84%705.05B | 17.84%705.05B | 10.44%668.29B | 11.81%656.44B | 6.62%610.08B | 6.39%598.3B | 6.39%598.3B | 8.21%605.11B | 7.00%587.13B |
Noncontrolling interests | 489.54%12.68B | 622.14%12.56B | 622.14%12.56B | 41.90%2.31B | 42.64%2.15B | 34.21%1.93B | 28.72%1.74B | 28.72%1.74B | 17.77%1.63B | 22.70%1.51B |
Total equity | 6.00%698.1B | 19.59%717.61B | 19.59%717.61B | 10.53%670.6B | 11.88%658.59B | 6.69%612.01B | 6.44%600.04B | 6.44%600.04B | 8.23%606.74B | 7.04%588.63B |
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 |