JX Advanced Metals Corporation
5016
Medix Inc.
331A
TalentX Inc.
330A
Tential
325A
Booking Resort
324A
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.76%13.23B | 14.15%13.15B | 323.29%14.32B | 323.29%14.32B | 119.95%9.68B | --11.52B | --7.61B | -46.59%3.38B | --3.38B | --4.4B |
-Cash and cash equivalents | 36.76%13.23B | 14.15%13.15B | 323.29%14.32B | 323.29%14.32B | 119.95%9.68B | --11.52B | --7.61B | -46.59%3.38B | --3.38B | --4.4B |
-Including:Cash | --13.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 150.94%74.49M | 9.05%18.24M | -31.09%20.08M | -31.09%20.08M | -77.24%29.69M | --16.73M | --4.43M | 31.76%29.14M | --29.14M | --130.44M |
-Accounts receivable | 150.94%74.49M | 9.05%18.24M | -31.09%20.08M | -31.09%20.08M | -77.24%29.69M | --16.73M | --4.43M | 31.76%29.14M | --29.14M | --130.44M |
-Gross accounts receivable | 150.94%74.49M | 9.05%18.24M | -31.09%20.08M | -31.09%20.08M | -77.24%29.69M | --16.73M | --4.43M | 31.76%29.14M | --29.14M | --130.44M |
Inventory | 77.43%316.56M | 293.79%369.14M | 155.85%274.77M | 155.85%274.77M | --178.42M | --93.74M | --106.87M | 79.87%107.4M | --107.4M | ---- |
Prepaid assets | 80.64%5.71B | 278.29%5.62B | 142.20%4.23B | 142.20%4.23B | 76.40%3.16B | --1.49B | --1.88B | -65.78%1.75B | --1.75B | --1.79B |
Restricted cash | --0 | --2.86B | --2.52B | --2.52B | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 109.26%851.06M | 33.08%504.84M | -8.18%428.32M | -8.18%428.32M | -55.26%406.69M | --379.34M | --455.32M | 82.05%466.46M | --466.46M | --909.09M |
Total current assets | 50.05%20.18B | 66.88%22.53B | 280.13%21.78B | 280.13%21.78B | 86.04%13.45B | --13.5B | --10.06B | -51.32%5.73B | --5.73B | --7.23B |
Non current assets | ||||||||||
Net PPE | 84.77%3.93B | 248.07%3.48B | 1,637.35%2.46B | 1,637.35%2.46B | 1,287.43%2.13B | --1B | --476.37M | 7.93%141.76M | --141.76M | --153.28M |
-Gross PP&E | --3.93B | ---- | 726.54%2.7B | 726.54%2.7B | ---- | ---- | ---- | 14.86%326.4M | --326.4M | ---- |
-Accumulated depreciation | ---- | ---- | -27.29%-235.03M | -27.29%-235.03M | ---- | ---- | ---- | -20.83%-184.65M | ---184.65M | ---- |
Prepaid assets-non current | 0.31%2.47B | -36.12%2.31B | 123.03%2.56B | 123.03%2.56B | 120.50%2.47B | --3.62B | --1.14B | 155.90%1.15B | --1.15B | --1.12B |
Total investment | -7.61%166.28M | -39.36%123.6M | 43.75%152.36M | 43.75%152.36M | 35.03%179.98M | --203.81M | --76.34M | 36.94%105.99M | --105.99M | --133.28M |
-Other investment | -7.61%166.28M | -39.36%123.6M | 43.75%152.36M | 43.75%152.36M | 35.03%179.98M | --203.81M | --76.34M | 36.94%105.99M | --105.99M | --133.28M |
Goodwill and other intangible assets | 43.30%80.73M | 78.73%104.2M | 9.91%72.63M | 9.91%72.63M | -26.81%56.34M | --58.3M | --63.81M | 14.97%66.09M | --66.09M | --76.98M |
-Other intangible assets | ---- | ---- | 9.91%72.63M | 9.91%72.63M | ---- | ---- | ---- | 14.97%66.09M | --66.09M | ---- |
Other non current assets | ---- | -50.00%1K | 100.00%2K | 100.00%2K | 0.00%1K | --2K | --2K | -50.00%1K | --1K | --1K |
Total non current assets | 37.72%6.65B | 23.36%6.02B | 259.00%5.25B | 259.00%5.25B | 225.88%4.83B | --4.88B | --1.76B | 104.50%1.46B | --1.46B | --1.48B |
Total assets | 46.79%26.83B | 55.33%28.55B | 275.84%27.03B | 275.84%27.03B | 109.83%18.28B | --18.38B | --11.81B | -42.40%7.19B | --7.19B | --8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.67%2.53B | 23.28%4.25B | 332.29%5.98B | 332.29%5.98B | 144.97%3.45B | --3.45B | --458.34M | -6.74%1.38B | --1.38B | --1.41B |
-Current debt and capital lease obligation | -26.67%2.53B | 23.28%4.25B | 332.29%5.98B | 332.29%5.98B | 144.97%3.45B | --3.45B | --458.34M | -6.74%1.38B | --1.38B | --1.41B |
-Including:Current debt | -26.67%2.53B | 23.28%4.25B | 332.29%5.98B | 332.29%5.98B | 144.97%3.45B | --3.45B | --458.34M | -6.74%1.38B | --1.38B | --1.41B |
Current provisions | --6.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --441.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -8.66%3.31B | -4.43%3.76B | 33.91%3.19B | 33.91%3.19B | 109.02%3.62B | --3.93B | --3.27B | 94.41%2.38B | --2.38B | --1.73B |
Other current liabilities | 53.86%1.03B | 111.72%1.07B | 272.00%1.33B | 272.00%1.33B | 53.72%667.9M | --505.12M | --599.64M | 40.51%358.38M | --358.38M | --434.48M |
Current liabilities | -5.51%7.31B | 15.13%9.08B | 154.69%10.5B | 154.69%10.5B | 116.47%7.74B | --7.89B | --4.32B | 39.15%4.12B | --4.12B | --3.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 123.74%14.7B | 202.58%13.83B | 21.18%6.54B | 21.18%6.54B | 15.68%6.57B | --4.57B | --4.57B | 693.47%5.4B | --5.4B | --5.68B |
-Long term debt and capital lease obligation | 123.74%14.7B | 202.58%13.83B | 21.18%6.54B | 21.18%6.54B | 15.68%6.57B | --4.57B | --4.57B | 693.47%5.4B | --5.4B | --5.68B |
-Including:Long term debt | 123.74%14.7B | 202.58%13.83B | 21.18%6.54B | 21.18%6.54B | 15.68%6.57B | --4.57B | --4.57B | 693.47%5.4B | --5.4B | --5.68B |
Non current deferred liabilities | ---- | ---- | --0 | --0 | 45.02%16.97M | --18.63M | --19.16M | 72.49%20.92M | --20.92M | --11.7M |
Other non current liabilities | -26.31%205.38M | -12.90%250.86M | 24,660,900.00%246.61M | 24,660,900.00%246.61M | 27,872,100.00%278.72M | --288.01M | --281.46M | --1K | --1K | --1K |
Total non current liabilities | 117.10%14.91B | 188.70%14.08B | 25.26%6.78B | 25.26%6.78B | 20.64%6.87B | --4.88B | --4.87B | 682.58%5.42B | --5.42B | --5.69B |
Total liabilities | 52.14%22.22B | 81.45%23.16B | 81.21%17.29B | 81.21%17.29B | 57.60%14.6B | --12.77B | --9.19B | 160.96%9.54B | --9.54B | --9.27B |
Shareholders'equity | ||||||||||
Share capital | 176.68%9.38B | 130.77%7.79B | 8,258.78%7.78B | 8,258.78%7.78B | 3,291.79%3.39B | --3.37B | --3.35B | -6.98%93.02M | --93.02M | --100M |
-common stock | 176.68%9.38B | 130.77%7.79B | 8,258.78%7.78B | 8,258.78%7.78B | 3,291.79%3.39B | --3.37B | --3.35B | -6.98%93.02M | --93.02M | --100M |
Additional paid-in capital | 181.67%9.29B | 134.48%7.69B | -10.21%7.68B | -10.21%7.68B | -61.41%3.3B | --3.28B | --3.25B | -32.94%8.56B | --8.56B | --8.55B |
Retained earnings | -257.57%-12.35B | -954.73%-11.37B | 55.40%-4.98B | 55.40%-4.98B | 63.62%-3.45B | ---1.08B | ---3.99B | -180.40%-11.17B | ---11.17B | ---9.49B |
Less: Treasury stock | --65K | --65K | --65K | --65K | ---- | ---- | ---- | --0 | --0 | ---- |
Other reserves | -842.31%-1.76B | 864.63%1.27B | -2,781.22%-731.02M | -2,781.22%-731.02M | 80.79%236.89M | ---166.55M | ---192.14M | 48.58%-25.37M | ---25.37M | --131.03M |
Other equity interest | -78.14%43.93M | -99.55%902K | -99.54%930K | -99.54%930K | 28.31%201.01M | --201.04M | --201.04M | 3,265.85%201.04M | --201.04M | --156.66M |
Total stockholders'equity | 25.53%4.61B | -4.09%5.38B | 515.11%9.75B | 515.11%9.75B | 762.79%3.68B | --5.61B | --2.62B | -126.58%-2.35B | ---2.35B | ---554.5M |
Total equity | 25.53%4.61B | -4.09%5.38B | 515.11%9.75B | 515.11%9.75B | 762.79%3.68B | --5.61B | --2.62B | -126.58%-2.35B | ---2.35B | ---554.5M |
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 |