Fruta Fruta
2586
AI Fusion Capital Group
254A
Naigai Trans Line
9384
MTG
7806
Global Communication Planning
4073
(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 | 14.79%12.37B | 14.52%13.05B | 14.52%13.05B | 2.33%10.39B | 8.36%10.78B | 8.98%10.53B | 10.24%11.4B | 10.24%11.4B | 15.09%10.15B | 14.91%9.94B |
-Cash and cash equivalents | 5.80%11.18B | 6.86%11.93B | 6.86%11.93B | 2.13%10.18B | 7.82%10.57B | 8.50%10.3B | 9.75%11.16B | 9.75%11.16B | 12.97%9.97B | 13.24%9.8B |
-Short term investments | 468.36%1.19B | 381.08%1.12B | 381.08%1.12B | 12.72%211.35M | 45.05%209.48M | 36.63%222.4M | 39.92%233.23M | 39.92%233.23M | --187.5M | --144.42M |
Receivables | 14.14%11.31B | 4.48%11.73B | 4.48%11.73B | 0.01%9.19B | 9.83%9.91B | 2.74%8.42B | 14.09%11.23B | 14.09%11.23B | 13.84%9.19B | 8.41%9.02B |
-Accounts receivable | 19.13%9.44B | 6.01%9.82B | 6.01%9.82B | 0.15%7.54B | 11.25%7.92B | 4.97%6.89B | 17.91%9.27B | 17.91%9.27B | 18.08%7.53B | 11.07%7.12B |
-Gross accounts receivable | 19.13%9.44B | 6.01%9.82B | 6.01%9.82B | 0.15%7.54B | 11.25%7.92B | 4.97%6.89B | 17.91%9.27B | 17.91%9.27B | 18.08%7.53B | 11.07%7.12B |
-Other receivables | -5.80%1.87B | -2.70%1.91B | -2.70%1.91B | -0.67%1.65B | 4.51%1.99B | -6.23%1.53B | -1.05%1.96B | -1.05%1.96B | -2.11%1.66B | -0.51%1.9B |
Inventory | 2.56%1.36B | 11.59%1.32B | 11.59%1.32B | -9.23%1.22B | 15.36%1.32B | -5.75%1.11B | 3.09%1.18B | 3.09%1.18B | 5.33%1.34B | -9.96%1.15B |
Prepaid assets | ---- | 5.60%1.12B | 5.60%1.12B | ---- | ---- | ---- | -4.97%1.06B | -4.97%1.06B | ---- | ---- |
Other current assets | 9.19%1.73B | 167.91%724.48M | 167.91%724.48M | 11.01%1.68B | 9.02%1.59B | 5.22%1.5B | 53.02%270.41M | 53.02%270.41M | -20.88%1.51B | -21.02%1.45B |
Total current assets | 13.45%26.76B | 11.17%27.95B | 11.17%27.95B | 1.26%22.47B | 9.39%23.59B | 5.37%21.56B | 11.13%25.14B | 11.13%25.14B | 10.55%22.19B | 7.35%21.57B |
Non current assets | ||||||||||
Net PPE | 11.64%2.58B | 55.71%2.56B | 55.71%2.56B | 48.79%2.42B | 70.70%2.31B | 40.35%1.88B | 33.52%1.64B | 33.52%1.64B | 28.10%1.63B | 11.82%1.36B |
-Gross PP&E | ---- | 24.82%4.74B | 24.82%4.74B | ---- | ---- | ---- | 12.05%3.8B | 12.05%3.8B | ---- | ---- |
-Accumulated depreciation | ---- | -1.22%-2.18B | -1.22%-2.18B | ---- | ---- | ---- | 0.21%-2.15B | 0.21%-2.15B | ---- | ---- |
Prepaid assets-non current | ---- | 0.02%764.08M | 0.02%764.08M | ---- | ---- | ---- | -6.10%763.93M | -6.10%763.93M | ---- | ---- |
Total investment | -12.89%1.99B | -13.45%1.95B | -13.45%1.95B | 12.44%2.53B | 0.93%2.28B | 7.69%2.39B | 21.63%2.25B | 21.63%2.25B | -11.52%2.25B | -24.35%2.26B |
-Financial asset investment | -12.89%1.99B | -13.45%1.95B | -13.45%1.95B | 12.44%2.53B | 0.93%2.28B | 7.69%2.39B | 21.63%2.25B | 21.63%2.25B | -11.52%2.25B | -24.35%2.26B |
-Including:Available-for-sale securities | -12.89%1.99B | -13.45%1.95B | -13.45%1.95B | 12.44%2.53B | 0.93%2.28B | 7.69%2.39B | 21.63%2.25B | 21.63%2.25B | -11.52%2.25B | -24.35%2.26B |
Goodwill and other intangible assets | 44.80%4.42B | 35.87%4.14B | 35.87%4.14B | -1.33%3.02B | -1.16%3.06B | 0.52%3.1B | 1.11%3.04B | 1.11%3.04B | 21.00%3.06B | 23.99%3.09B |
-Goodwill | 86.60%2.98B | 56.00%2.71B | 56.00%2.71B | -16.95%1.52B | -16.40%1.6B | -14.76%1.69B | -12.26%1.73B | -12.26%1.73B | 14.44%1.83B | 15.47%1.91B |
-Other intangible assets | -0.88%1.45B | 9.20%1.43B | 9.20%1.43B | 21.79%1.5B | 23.40%1.46B | 27.97%1.41B | 26.68%1.31B | 26.68%1.31B | 32.24%1.23B | 40.73%1.18B |
Deferred tax assets-non current | -22.38%1.52B | -9.02%1.82B | -9.02%1.82B | 1.34%1.98B | -1.49%1.96B | -3.00%1.89B | -3.87%2B | -3.87%2B | -5.34%1.96B | -2.12%1.99B |
Other non current assets | 16.66%2.55B | 53.08%1.55B | 53.08%1.55B | 22.58%2.18B | 31.13%2.19B | 28.71%2.2B | 14.07%1.02B | 14.07%1.02B | 1.31%1.78B | -8.36%1.67B |
Total non current assets | 10.76%13.07B | 19.25%12.78B | 19.25%12.78B | 13.69%12.13B | 13.82%11.8B | 11.27%11.46B | 8.52%10.72B | 8.52%10.72B | 5.01%10.67B | -1.73%10.37B |
Total assets | 12.55%39.84B | 13.59%40.73B | 13.59%40.73B | 5.29%34.61B | 10.83%35.39B | 7.34%33.03B | 10.34%35.86B | 10.34%35.86B | 8.69%32.87B | 4.22%31.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.85%990.15M | -14.85%1.86B | -14.85%1.86B | -25.11%1.95B | -8.63%2.24B | -10.20%2.43B | -9.40%2.18B | -9.40%2.18B | 1.06%2.6B | -25.58%2.45B |
-Current debt and capital lease obligation | -55.85%990.15M | -14.85%1.86B | -14.85%1.86B | -25.11%1.95B | -8.63%2.24B | -10.20%2.43B | -9.40%2.18B | -9.40%2.18B | 1.06%2.6B | -25.58%2.45B |
-Including:Current debt | -55.85%990.15M | -20.22%1.54B | -20.22%1.54B | -25.11%1.95B | -8.63%2.24B | -10.20%2.43B | -13.97%1.93B | -13.97%1.93B | 1.06%2.6B | -25.58%2.45B |
-Including:Current capital Lease obligation | ---- | 24.92%324.23M | 24.92%324.23M | ---- | ---- | ---- | 49.59%259.55M | 49.59%259.55M | ---- | ---- |
Payables | -0.34%9.88B | -3.06%10.67B | -3.06%10.67B | -0.16%9.05B | 13.42%9.91B | 6.49%8.17B | 19.08%11B | 19.08%11B | 16.02%9.07B | 11.62%8.74B |
-accounts payable | 11.92%6.81B | -2.72%7.1B | -2.72%7.1B | -6.19%5.79B | 6.33%6.09B | 6.28%5.32B | 26.90%7.3B | 26.90%7.3B | 34.32%6.18B | 19.41%5.72B |
-Total tax payable | -5.65%560.58M | 10.59%704.15M | 10.59%704.15M | 148.01%558.41M | 84.81%594.12M | 70.49%178.93M | 4.02%636.7M | 4.02%636.7M | -45.75%225.16M | -33.00%321.48M |
-Other payable | -22.46%2.5B | -6.72%2.86B | -6.72%2.86B | 1.30%2.7B | 19.98%3.23B | 4.29%2.67B | 6.62%3.06B | 6.62%3.06B | -4.84%2.67B | 5.39%2.69B |
Pension and other retirement benefit plans | -3.57%858.44M | 15.59%1.1B | 15.59%1.1B | 24.37%1.03B | 27.92%890.22M | 12.46%454.3M | 4.71%954.5M | 4.71%954.5M | 25.34%831.42M | 29.58%695.94M |
Accrued and deferred income | ---- | 11.42%1.74B | 11.42%1.74B | ---- | ---- | ---- | 11.04%1.56B | 11.04%1.56B | ---- | ---- |
Other current liabilities | 21.09%3.57B | 50.91%1.84B | 50.91%1.84B | 14.20%2.93B | 13.69%2.95B | 9.20%3.17B | 12.42%1.22B | 12.42%1.22B | -1.14%2.57B | -2.59%2.59B |
Current liabilities | -4.35%15.3B | 1.70%17.21B | 1.70%17.21B | -0.66%14.97B | 10.43%15.99B | 3.95%14.23B | 12.42%16.93B | 12.42%16.93B | 10.39%15.07B | 1.09%14.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 648.40%2.34B | 761.59%2.68B | 761.59%2.68B | 2.99%319.86M | -6.44%313.18M | 40.04%406.05M | 44.76%310.92M | 44.76%310.92M | 70.41%310.59M | 12.10%334.74M |
-Long term debt and capital lease obligation | 648.40%2.34B | 761.59%2.68B | 761.59%2.68B | 2.99%319.86M | -6.44%313.18M | 40.04%406.05M | 44.76%310.92M | 44.76%310.92M | 70.41%310.59M | 12.10%334.74M |
-Including:Long term debt | 648.40%2.34B | 871.29%2.55B | 871.29%2.55B | 2.99%319.86M | -6.44%313.18M | 40.04%406.05M | 31.06%262.79M | 31.06%262.79M | 70.41%310.59M | 12.10%334.74M |
-Including:Long term capital lease obligation | ---- | 162.62%126.4M | 162.62%126.4M | ---- | ---- | ---- | 237.28%48.13M | 237.28%48.13M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.89%2.9B | 2.10%2.92B | 2.10%2.92B | 0.15%2.86B | 0.87%2.85B | 4.32%2.85B | 4.21%2.86B | 4.21%2.86B | 9.19%2.85B | 8.10%2.83B |
Non current deferred liabilities | 34.39%15.43M | 271.16%19.46M | 271.16%19.46M | 93.32%13.8M | 44.62%11.48M | 22.98%9.54M | -55.06%5.24M | -55.06%5.24M | -42.13%7.14M | -35.84%7.94M |
Other non current liabilities | -12.76%252.7M | 24.60%145.28M | 24.60%145.28M | 49.02%273.6M | 58.19%289.65M | 18.37%304.35M | 21.63%116.6M | 21.63%116.6M | 18.99%183.6M | 29.11%183.1M |
Total non current liabilities | 59.22%5.52B | 74.99%5.77B | 74.99%5.77B | 3.29%3.47B | 3.37%3.46B | 8.62%3.57B | 7.37%3.3B | 7.37%3.3B | 13.25%3.36B | 9.28%3.35B |
Total liabilities | 6.97%20.81B | 13.64%22.98B | 13.64%22.98B | 0.06%18.43B | 9.10%19.46B | 4.85%17.79B | 11.56%20.22B | 11.56%20.22B | 10.90%18.42B | 2.53%17.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
-common stock | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
Additional paid-in capital | 22.63%3.26B | 17.56%3.12B | 17.56%3.12B | 3.53%2.66B | 4.34%2.66B | 4.91%2.65B | 5.07%2.65B | 5.07%2.65B | 1.65%2.57B | 0.87%2.55B |
Retained earnings | 13.36%9.81B | 15.66%9.72B | 15.66%9.72B | 22.07%8.95B | 23.19%8.66B | 17.38%7.97B | 13.70%8.41B | 13.70%8.41B | 9.31%7.33B | 9.58%7.03B |
Less: Treasury stock | -6.90%1.11B | -24.13%906.28M | -24.13%906.28M | 0.00%1.19B | -2.23%1.19B | -3.58%1.19B | -3.58%1.19B | -3.58%1.19B | -3.58%1.19B | -1.38%1.22B |
Other reserves | -35.22%379.88M | -35.32%397.68M | -35.32%397.68M | -16.61%520.96M | -10.80%586.42M | 4.12%668.92M | 4.25%614.87M | 4.25%614.87M | 10.24%624.76M | -1.96%657.42M |
Other equity interest | -49.33%9.59M | -49.44%9.72M | -49.44%9.72M | -55.22%9.86M | -36.87%18.92M | -34.34%18.92M | -31.67%19.22M | -31.67%19.22M | -21.00%22.01M | -33.46%29.96M |
Total stockholders'equity | 10.92%16.5B | 12.59%16.5B | 12.59%16.5B | 11.80%15.09B | 12.78%14.88B | 10.58%14.26B | 8.93%14.65B | 8.93%14.65B | 5.99%13.5B | 4.98%13.19B |
Noncontrolling interests | 137.86%2.53B | 27.33%1.25B | 27.33%1.25B | 14.52%1.08B | 16.47%1.06B | 7.94%966.26M | 6.82%985.35M | 6.82%985.35M | 5.92%944.21M | 33.31%911.61M |
Total equity | 19.38%19.03B | 13.52%17.75B | 13.52%17.75B | 11.97%16.18B | 13.02%15.94B | 10.41%15.23B | 8.80%15.64B | 8.80%15.64B | 5.98%14.45B | 6.44%14.1B |
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 |