Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | -26.16%58.55B | 2.86%73.06B | 2.86%73.06B | 27.38%73.9B | 16.78%79.3B | -4.26%58.58B | 5.38%71.03B | 5.38%71.03B | -20.64%58.02B | -12.47%67.9B |
-Cash and cash equivalents | -26.16%58.55B | 2.86%73.06B | 2.86%73.06B | 27.38%73.9B | 16.78%79.3B | -4.26%58.58B | 5.38%71.03B | 5.38%71.03B | -20.64%58.02B | -12.47%67.9B |
Receivables | 17.33%45.34B | 31.68%59.65B | 31.68%59.65B | 23.96%44.82B | 29.81%38.64B | 30.22%37.41B | 10.77%45.3B | 10.77%45.3B | 18.70%36.16B | 13.74%29.77B |
-Accounts receivable | 17.33%45.34B | 31.68%59.65B | 31.68%59.65B | 23.96%44.82B | 29.81%38.64B | 30.22%37.41B | 10.77%45.3B | 10.77%45.3B | 18.70%36.16B | 13.74%29.77B |
-Gross accounts receivable | 17.33%45.34B | 31.68%59.65B | 31.68%59.65B | 23.96%44.82B | 29.81%38.64B | 30.22%37.41B | 10.77%45.3B | 10.77%45.3B | 18.70%36.16B | 13.74%29.77B |
Inventory | 72.17%122.74B | 78.73%107.63B | 78.73%107.63B | 80.22%106.29B | 41.82%71.29B | 49.50%67.41B | 45.08%60.22B | 45.08%60.22B | 37.11%58.98B | 31.77%50.27B |
Other current assets | 24.35%8.94B | 25.09%7.94B | 25.09%7.94B | -12.55%8.91B | -18.93%7.19B | -18.11%6.92B | -12.62%6.35B | -12.62%6.35B | 25.90%10.19B | 22.23%8.86B |
Total current assets | 19.93%235.56B | 35.75%248.29B | 35.75%248.29B | 43.21%233.92B | 25.26%196.41B | 18.73%170.33B | 16.44%182.89B | 16.44%182.89B | 5.60%163.34B | 5.13%156.8B |
Non current assets | ||||||||||
Net PPE | 2.39%694.4B | 4.77%701.5B | 4.77%701.5B | 4.59%685.41B | 3.15%678.2B | 2.52%668.31B | 1.95%669.59B | 1.95%669.59B | -0.10%655.31B | 0.60%657.48B |
-Gross PP&E | 2.39%694.4B | 4.77%701.5B | 4.77%701.5B | 4.59%685.41B | 3.15%678.2B | 2.52%668.31B | 1.95%669.59B | 1.95%669.59B | -0.10%655.31B | 0.60%657.48B |
Total investment | 11.30%75.79B | 39.73%78.13B | 39.73%78.13B | 30.80%69.23B | 41.25%68.1B | 28.02%63.65B | 13.99%55.92B | 13.99%55.92B | 10.53%52.93B | -3.22%48.21B |
-Financial asset investment | 11.30%75.79B | 39.73%78.13B | 39.73%78.13B | 30.80%69.23B | 41.25%68.1B | 28.02%63.65B | 13.99%55.92B | 13.99%55.92B | 10.53%52.93B | -3.22%48.21B |
-Including:Available-for-sale securities | 11.30%75.79B | 39.73%78.13B | 39.73%78.13B | 30.80%69.23B | 41.25%68.1B | 28.02%63.65B | 13.99%55.92B | 13.99%55.92B | 10.53%52.93B | -3.22%48.21B |
Goodwill and other intangible assets | 4.26%21.26B | 12.24%21.89B | 12.24%21.89B | -7.40%20.76B | 45.98%20.4B | 45.37%20.71B | 33.63%19.5B | 33.63%19.5B | 61.00%22.42B | -2.20%13.97B |
Defined pension benefit | --14.41B | 18.69%14.46B | 18.69%14.46B | ---- | ---- | ---- | -4.79%12.19B | -4.79%12.19B | ---- | ---- |
Deferred tax assets-non current | --2.34B | -45.85%2.79B | -45.85%2.79B | ---- | ---- | ---- | -40.74%5.16B | -40.74%5.16B | ---- | ---- |
Other non current assets | -50.02%12.24B | 23.44%12.33B | 23.44%12.33B | 2.31%24.92B | -5.17%24.48B | -1.50%24.87B | 39.13%9.99B | 39.13%9.99B | -23.48%24.36B | -15.88%25.82B |
Total non current assets | 3.70%820.45B | 7.61%831.1B | 7.61%831.1B | 6.00%800.33B | 6.13%791.17B | 4.91%777.54B | 3.10%772.34B | 3.10%772.34B | 0.72%755.01B | -0.38%745.47B |
Total assets | 6.93%1.06T | 13.00%1.08T | 13.00%1.08T | 12.62%1.03T | 9.45%987.58B | 7.15%947.87B | 5.41%955.23B | 5.41%955.23B | 1.55%918.35B | 0.53%902.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.13%107.18B | 22.21%99.74B | 22.21%99.74B | -3.51%91.27B | -10.32%83.65B | -25.02%83.02B | -24.87%81.62B | -24.87%81.62B | -20.39%94.59B | -20.46%93.28B |
-Current debt and capital lease obligation | 28.13%107.18B | 22.21%99.74B | 22.21%99.74B | -3.51%91.27B | -10.32%83.65B | -25.02%83.02B | -24.87%81.62B | -24.87%81.62B | -20.39%94.59B | -20.46%93.28B |
-Including:Current debt | 28.13%107.18B | 22.21%99.74B | 22.21%99.74B | -3.51%91.27B | -10.32%83.65B | -25.02%83.02B | -24.87%81.62B | -24.87%81.62B | -20.39%94.59B | -20.46%93.28B |
Payables | 9.83%24.05B | 51.74%33.26B | 51.74%33.26B | 62.15%31.84B | 37.25%21.9B | 44.75%20.49B | 8.55%21.92B | 8.55%21.92B | -4.64%19.64B | -6.24%15.95B |
-accounts payable | 4.50%16.61B | 31.02%24.41B | 31.02%24.41B | 42.93%23.46B | 22.93%15.9B | 38.82%17.73B | 15.97%18.63B | 15.97%18.63B | 3.59%16.41B | 4.48%12.93B |
-Total tax payable | 23.93%7.44B | 169.16%8.85B | 169.16%8.85B | 159.94%8.38B | 98.48%6B | 99.21%2.77B | -20.33%3.29B | -20.33%3.29B | -32.11%3.23B | -34.84%3.02B |
Current provisions | -60.65%2.7B | 349.64%3.09B | 349.64%3.09B | 56.86%4.19B | 28.63%6.86B | 30.36%3.81B | -41.08%687M | -41.08%687M | -2.77%2.67B | -4.12%5.33B |
Pension and other retirement benefit plans | --5.25B | 17.34%4.16B | 17.34%4.16B | ---- | ---- | ---- | -0.81%3.54B | -0.81%3.54B | ---- | ---- |
Accrued and deferred income | --53.5B | 23.80%52.18B | 23.80%52.18B | ---- | ---- | ---- | 11.73%42.15B | 11.73%42.15B | ---- | ---- |
Other current liabilities | -48.13%52.25B | 18.57%82.41B | 18.57%82.41B | 6.20%104.5B | 10.91%100.72B | 9.01%96.59B | 12.20%69.5B | 12.20%69.5B | 16.05%98.39B | 18.36%90.81B |
Current liabilities | 14.92%244.92B | 25.26%274.83B | 25.26%274.83B | 7.66%231.79B | 3.77%213.13B | -5.77%203.92B | -5.92%219.41B | -5.92%219.41B | -5.13%215.29B | -5.17%205.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.59%323.8B | 4.54%335.61B | 4.54%335.61B | 20.01%347.23B | 11.51%325.73B | 20.38%318.48B | 20.20%321.04B | 20.20%321.04B | 4.94%289.35B | 4.97%292.1B |
-Long term debt and capital lease obligation | -0.59%323.8B | 4.54%335.61B | 4.54%335.61B | 20.01%347.23B | 11.51%325.73B | 20.38%318.48B | 20.20%321.04B | 20.20%321.04B | 4.94%289.35B | 4.97%292.1B |
-Including:Long term debt | -0.59%323.8B | 4.54%335.61B | 4.54%335.61B | 20.01%347.23B | 11.51%325.73B | 20.38%318.48B | 20.20%321.04B | 20.20%321.04B | 4.94%289.35B | 4.97%292.1B |
Long term provisions | 4.46%15.87B | 186.47%15.91B | 186.47%15.91B | --17.02B | --15.19B | ---- | --5.55B | --5.55B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.38%18.15B | -17.15%18.21B | -17.15%18.21B | -17.08%18.32B | -18.12%18.22B | -18.59%18.07B | -3.70%21.98B | -3.70%21.98B | -3.19%22.09B | -2.88%22.25B |
Non current deferred liabilities | --4.47B | 1,851.75%5.58B | 1,851.75%5.58B | ---- | ---- | ---- | -76.67%286M | -76.67%286M | ---- | ---- |
Other non current liabilities | -6.39%35.79B | -0.23%35.32B | -0.23%35.32B | -5.29%37.43B | -2.59%38.23B | 5.22%41.58B | -10.53%35.4B | -10.53%35.4B | -1.95%39.52B | -2.36%39.25B |
Total non current liabilities | 0.18%398.08B | 6.86%410.63B | 6.86%410.63B | 19.67%420B | 12.38%397.38B | 15.89%378.13B | 16.20%384.26B | 16.20%384.26B | 3.57%350.95B | 3.58%353.6B |
Total liabilities | 5.32%643.01B | 13.55%685.46B | 13.55%685.46B | 15.11%651.79B | 9.22%610.52B | 7.25%582.06B | 7.05%603.67B | 7.05%603.67B | 0.08%566.24B | 0.19%558.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B |
-common stock | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B | 0.00%59.02B |
Additional paid-in capital | 0.32%42.32B | 0.24%42.29B | 0.24%42.29B | 0.24%42.29B | 0.00%42.19B | 0.00%42.19B | 0.00%42.19B | 0.00%42.19B | 0.00%42.19B | 0.00%42.19B |
Retained earnings | 11.23%305.97B | 9.24%284.37B | 9.24%284.37B | 7.91%280.49B | 8.35%275.09B | 6.10%266.7B | 3.26%260.32B | 3.26%260.32B | 4.17%259.93B | 2.43%253.89B |
Less: Treasury stock | 0.39%19.76B | 0.56%19.78B | 0.56%19.78B | 0.56%19.78B | 0.06%19.68B | -0.34%19.68B | -0.35%19.67B | -0.35%19.67B | -0.35%19.67B | -0.34%19.67B |
Other reserves | 23.89%25.36B | 180.25%27.29B | 180.25%27.29B | 84.77%19.74B | 159.00%20.47B | 93.72%17.62B | 11.09%9.74B | 11.09%9.74B | 41.17%10.69B | -22.53%7.9B |
Total stockholders'equity | 9.50%412.92B | 11.83%393.18B | 11.83%393.18B | 8.41%381.76B | 9.83%377.09B | 7.00%365.86B | 2.71%351.59B | 2.71%351.59B | 4.02%352.15B | 1.12%343.34B |
Noncontrolling interests | 437.50%81M | 3,208.33%746M | 3,208.33%746M | 1,776.19%704M | 52.00%-24M | 17.65%-42M | 31.43%-24M | 31.43%-24M | -27.27%-42M | -233.33%-50M |
Total equity | 9.53%413.01B | 12.05%393.93B | 12.05%393.93B | 8.62%382.46B | 9.84%377.07B | 7.00%365.81B | 2.71%351.56B | 2.71%351.56B | 4.01%352.11B | 1.11%343.29B |
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 |