Laxus Technologies Inc.
288A
EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
(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 | 18.28%2.84B | -19.91%3.1B | -19.91%3.1B | -32.49%2.48B | 1.42%2.4B | -21.53%2.31B | 18.15%3.87B | 18.15%3.87B | -6.80%3.67B | -34.75%2.37B |
-Cash and cash equivalents | 18.28%2.84B | -19.91%3.1B | -19.91%3.1B | -32.49%2.48B | 1.42%2.4B | -21.53%2.31B | 18.15%3.87B | 18.15%3.87B | -6.80%3.67B | -34.75%2.37B |
Receivables | 20.36%1.9B | 153.00%2.54B | 153.00%2.54B | 24.94%2.16B | -1.19%1.58B | -10.92%1.04B | -41.92%1.01B | -41.92%1.01B | -2.53%1.73B | 681.65%1.6B |
-Accounts receivable | 20.36%1.9B | 153.00%2.54B | 153.00%2.54B | 24.94%2.16B | -1.19%1.58B | -10.92%1.04B | -41.92%1.01B | -41.92%1.01B | -2.53%1.73B | 681.65%1.6B |
-Gross accounts receivable | 20.36%1.9B | 153.00%2.54B | 153.00%2.54B | 24.94%2.16B | -1.19%1.58B | -10.92%1.04B | -41.92%1.01B | -41.92%1.01B | -2.53%1.73B | 681.65%1.6B |
Inventory | -3.08%23B | 19.14%23.7B | 19.14%23.7B | 27.17%23.64B | 101.20%23.74B | 114.33%22.21B | 107.76%19.89B | 107.76%19.89B | 88.48%18.59B | 29.82%11.8B |
Prepaid assets | 2.44%218.17M | -55.10%164.9M | -55.10%164.9M | -13.30%221.42M | 53.78%212.96M | 31.01%329.41M | 84.09%367.28M | 84.09%367.28M | 82.96%255.38M | 38.56%138.48M |
Other current assets | -54.99%187.41M | 10.77%406.76M | 10.77%406.76M | -16.19%424.97M | 216.76%416.41M | 79.97%601.24M | -3.04%367.21M | -3.04%367.21M | 145.03%507.09M | 138.21%131.46M |
Total current assets | -0.69%28.15B | 17.31%29.91B | 17.31%29.91B | 16.87%28.92B | 76.79%28.35B | 75.85%26.5B | 68.24%25.5B | 68.24%25.5B | 55.47%24.75B | 22.66%16.03B |
Non current assets | ||||||||||
Net PPE | -0.08%2.43B | -2.68%2.42B | -2.68%2.42B | -0.90%2.41B | 18.65%2.43B | 17.88%2.43B | 15.58%2.49B | 15.58%2.49B | 4.15%2.43B | 20.06%2.05B |
-Gross PP&E | 1.02%3.61B | -0.94%3.34B | -0.94%3.34B | -0.25%3.58B | 16.30%3.58B | 15.98%3.57B | 13.12%3.37B | 13.12%3.37B | 7.15%3.59B | 40.79%3.08B |
-Accumulated depreciation | -3.36%-1.19B | -3.98%-913.48M | -3.98%-913.48M | -1.11%-1.17B | -11.63%-1.15B | -12.11%-1.14B | -6.70%-878.51M | -6.70%-878.51M | -14.02%-1.16B | -114.39%-1.03B |
Prepaid assets-non current | ---- | -4.70%79.37M | -4.70%79.37M | ---- | ---- | ---- | 8.37%83.28M | 8.37%83.28M | ---- | ---- |
Total investment | -22.39%574.48M | 4.95%122.31M | 4.95%122.31M | 37.85%630.23M | 73.73%740.19M | 73.15%704.1M | 6.65%116.55M | 6.65%116.55M | 4.18%457.19M | 36.26%426.05M |
-Financial asset investment | ---- | 4.95%122.31M | 4.95%122.31M | ---- | ---- | ---- | 6.65%116.55M | 6.65%116.55M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 4.95%122.31M | 4.95%122.31M | ---- | ---- | ---- | 6.65%116.55M | 6.65%116.55M | ---- | ---- |
Goodwill and other intangible assets | -6.60%252.55M | -4.56%258.55M | -4.56%258.55M | -2.77%263.76M | -0.20%270.39M | -3.46%267.41M | -4.31%270.89M | -4.31%270.89M | -5.70%271.29M | 7.13%270.93M |
-Goodwill | -8.77%215.51M | -8.40%225.87M | -8.40%225.87M | -8.23%231.05M | -8.06%236.23M | -7.90%241.41M | -7.75%246.59M | -7.75%246.59M | -7.60%251.76M | 6.92%256.94M |
-Other intangible assets | 8.41%37.04M | 34.47%32.68M | 34.47%32.68M | 67.56%32.71M | 144.31%34.16M | 74.79%26.01M | 54.07%24.3M | 54.07%24.3M | 28.47%19.52M | 11.20%13.98M |
Other non current assets | ---- | -24.47%355.19M | -24.47%355.19M | ---- | ---- | ---- | 62.43%470.28M | 62.43%470.28M | ---- | ---- |
Total non current assets | -5.40%3.25B | -5.61%3.24B | -5.61%3.24B | 4.55%3.3B | 25.34%3.44B | 23.91%3.4B | 17.78%3.43B | 17.78%3.43B | 3.22%3.16B | 20.85%2.74B |
Total assets | -1.20%31.41B | 14.59%33.15B | 14.59%33.15B | 15.47%32.22B | 69.27%31.79B | 67.85%29.9B | 60.11%28.93B | 60.11%28.93B | 47.05%27.9B | 22.39%18.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.14%11.58B | 20.78%12.36B | 20.78%12.36B | 28.13%12.75B | 101.46%12.08B | 106.09%11.09B | 109.79%10.24B | 109.79%10.24B | 55.68%9.95B | -4.25%5.99B |
-Current debt and capital lease obligation | -4.14%11.58B | 20.78%12.36B | 20.78%12.36B | 28.13%12.75B | 101.46%12.08B | 106.09%11.09B | 109.79%10.24B | 109.79%10.24B | 55.68%9.95B | -4.25%5.99B |
-Including:Current debt | -4.14%11.58B | 20.78%12.36B | 20.78%12.36B | 28.13%12.75B | 101.46%12.08B | 106.09%11.09B | 109.79%10.24B | 109.79%10.24B | 55.68%9.95B | -4.25%5.99B |
Payables | 32.59%3B | 25.11%3.8B | 25.11%3.8B | -10.27%2.48B | 47.49%2.26B | 10.11%2.81B | -15.16%3.04B | -15.16%3.04B | 12.43%2.76B | 137.19%1.53B |
-accounts payable | 34.65%2.78B | 28.14%3.58B | 28.14%3.58B | -8.61%2.39B | 50.29%2.07B | 10.61%2.73B | -9.30%2.8B | -9.30%2.8B | 19.85%2.62B | 194.54%1.37B |
-Total tax payable | 11.16%220.58M | -10.21%215.85M | -10.21%215.85M | -40.79%84.22M | 23.52%198.43M | -4.38%81.53M | -51.59%240.4M | -51.59%240.4M | -10.79%142.23M | 26.98%160.65M |
Current provisions | -5.96%79.81M | -4.13%79.83M | -4.13%79.83M | 13.44%82.52M | 145.36%84.87M | 150.67%79.8M | 122.01%83.26M | 122.01%83.26M | 45.53%72.74M | 22.97%34.59M |
Pension and other retirement benefit plans | -6.25%100.39M | 32.85%110.68M | 32.85%110.68M | -12.17%35.97M | 30.27%107.08M | 12.21%113.4M | 2.22%83.31M | 2.22%83.31M | 51.75%40.95M | 30.26%82.2M |
Accrued and deferred income | 48.44%631.67M | 4.31%571.6M | 4.31%571.6M | -0.79%433.81M | -52.44%425.53M | -58.15%400.63M | -13.81%548M | -13.81%548M | -50.22%437.26M | 57.78%894.65M |
Other current liabilities | 3.56%580.3M | -15.28%602.31M | -15.28%602.31M | -25.21%554.81M | 128.65%560.33M | 133.90%660.29M | 109.90%710.91M | 109.90%710.91M | 142.96%741.81M | 40.75%245.06M |
Current liabilities | 2.92%15.97B | 19.25%17.53B | 19.25%17.53B | 16.64%16.33B | 76.62%15.52B | 62.85%15.16B | 53.87%14.7B | 53.87%14.7B | 38.55%14B | 13.52%8.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.94%4.56B | 10.48%4.85B | 10.48%4.85B | 24.56%5.62B | 120.76%6.16B | 238.35%4.84B | 195.79%4.39B | 195.79%4.39B | 90.33%4.51B | 97.34%2.79B |
-Long term debt and capital lease obligation | -25.94%4.56B | 10.48%4.85B | 10.48%4.85B | 24.56%5.62B | 120.76%6.16B | 238.35%4.84B | 195.79%4.39B | 195.79%4.39B | 90.33%4.51B | 97.34%2.79B |
-Including:Long term debt | -25.94%4.56B | 10.48%4.85B | 10.48%4.85B | 24.56%5.62B | 120.76%6.16B | 238.35%4.84B | 195.79%4.39B | 195.79%4.39B | 90.33%4.51B | 97.34%2.79B |
Long term pension and other post-retirement benefit plans | -16.92%219.33M | 5.41%264.61M | 5.41%264.61M | 4.77%271.16M | 15.46%263.99M | 15.43%256.6M | -25.22%251.04M | -25.22%251.04M | -20.75%258.81M | 22.71%228.65M |
Other non current liabilities | -9.63%102.36M | 0.96%107.96M | 0.96%107.96M | -17.21%110.58M | 17.34%113.27M | 12.11%105.39M | 13.66%106.93M | 13.66%106.93M | 22.09%133.56M | 41.03%96.53M |
Total non current liabilities | -25.30%4.88B | 10.00%5.23B | 10.00%5.23B | 22.38%6B | 109.83%6.53B | 197.80%5.2B | 148.10%4.75B | 148.10%4.75B | 74.75%4.91B | 86.69%3.11B |
Total liabilities | -5.44%20.85B | 16.99%22.75B | 16.99%22.75B | 18.13%22.34B | 85.31%22.05B | 84.17%20.36B | 69.60%19.45B | 69.60%19.45B | 46.42%18.91B | 26.49%11.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
-common stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Additional paid-in capital | 2.51%170.9M | 0.00%166.71M | 0.00%166.71M | 0.00%166.71M | 1.80%166.71M | 1.80%166.71M | 1.80%166.71M | 1.80%166.71M | 1.80%166.71M | 0.00%163.76M |
Retained earnings | 12.18%9.33B | 10.91%8.96B | 10.91%8.96B | 11.49%8.46B | 51.38%8.31B | 51.26%8.14B | 54.83%8.08B | 54.83%8.08B | 62.45%7.59B | 20.86%5.49B |
Less: Treasury stock | 590.46%161.09M | 0.29%23.33M | 0.29%23.33M | 0.29%23.33M | -23.19%23.33M | -22.89%23.33M | -23.11%23.26M | -23.11%23.26M | -23.11%23.26M | 0.53%30.38M |
Other reserves | 24.85%49.81M | 127.02%49.18M | 127.02%49.18M | 44.24%36.64M | 85.15%39.9M | 49.34%27.2M | 10.22%21.66M | 10.22%21.66M | -3.56%25.4M | -31.53%21.55M |
Total stockholders'equity | 9.20%10.55B | 9.66%10.32B | 9.66%10.32B | 9.90%9.81B | 41.82%9.66B | 41.44%9.48B | 43.93%9.41B | 43.93%9.41B | 48.78%8.93B | 15.95%6.81B |
Noncontrolling interests | --0 | 10.59%74.21M | 10.59%74.21M | 8.72%70.62M | 9.84%69.19M | 9.32%66.49M | 9.38%67.11M | 9.38%67.11M | 9.98%64.96M | 9.21%63M |
Total equity | 8.42%10.55B | 9.67%10.39B | 9.67%10.39B | 9.89%9.88B | 41.53%9.73B | 41.15%9.54B | 43.61%9.48B | 43.61%9.48B | 48.41%8.99B | 15.89%6.88B |
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 |