Hokushin
7897
Land Business
8944
Leoclan
7681
Migalo Holdings
5535
GFA
8783
(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 | 36.39%173.78B | 65.43%170.77B | 65.43%170.77B | 66.27%181.07B | -3.24%127.41B | -35.83%92.17B | -26.40%103.23B | -26.40%103.23B | -38.96%108.9B | -32.75%131.68B |
-Cash and cash equivalents | 75.07%133.78B | 50.21%113B | 50.21%113B | 83.87%108.3B | 11.27%76.41B | -1.93%74.17B | 17.99%75.23B | 17.99%75.23B | -18.09%58.9B | -21.33%68.68B |
-Short term investments | -21.57%40B | 106.31%57.77B | 106.31%57.77B | 45.54%72.77B | -19.05%51B | -73.53%18B | -63.40%28B | -63.40%28B | -53.05%50B | -41.94%63B |
Receivables | 10.18%99.82B | 7.42%110.69B | 7.42%110.69B | 4.16%104.41B | 0.06%90.59B | -3.89%95.37B | -3.68%103.05B | -3.68%103.05B | -0.63%100.24B | -1.97%90.54B |
-Accounts receivable | 10.18%99.82B | 7.42%110.69B | 7.42%110.69B | 4.16%104.41B | 0.06%90.59B | -3.89%95.37B | -3.68%103.05B | -3.68%103.05B | -0.63%100.24B | -1.97%90.54B |
-Gross accounts receivable | 10.18%99.82B | 7.42%110.69B | 7.42%110.69B | 4.16%104.41B | 0.06%90.59B | -3.89%95.37B | -3.68%103.05B | -3.68%103.05B | -0.63%100.24B | -1.97%90.54B |
Inventory | 28.55%6.03B | 65.20%4.41B | 65.20%4.41B | 106.75%5.61B | 87.18%4.69B | 68.28%4.46B | -20.67%2.67B | -20.67%2.67B | -33.68%2.71B | -31.77%2.5B |
Other current assets | 0.95%28.86B | 7.02%30.33B | 7.02%30.33B | 1.83%29.78B | 4.73%28.59B | -0.44%27.63B | 12.45%28.34B | 12.45%28.34B | 10.48%29.24B | 13.48%27.3B |
Total current assets | 22.76%308.48B | 33.26%316.2B | 33.26%316.2B | 33.09%320.86B | -0.29%251.28B | -19.63%219.64B | -13.97%237.29B | -13.97%237.29B | -22.19%241.09B | -20.22%252.01B |
Non current assets | ||||||||||
Net PPE | -0.10%254.51B | -0.23%256.38B | -0.23%256.38B | -0.18%256.68B | -0.81%254.78B | -1.06%255.53B | -1.06%256.97B | -1.06%256.97B | -2.21%257.15B | -3.15%256.87B |
-Gross PP&E | -0.10%254.51B | -0.23%256.38B | -0.23%256.38B | -0.18%256.68B | -0.81%254.77B | -1.06%255.53B | -1.06%256.97B | -1.06%256.97B | -2.21%257.15B | -3.15%256.87B |
Total investment | 21.22%589.38B | 12.79%540.95B | 12.79%540.95B | 2.91%483.27B | 9.97%486.21B | 23.29%511.72B | 3.32%479.59B | 3.32%479.59B | 0.74%469.59B | 0.00%442.12B |
-Financial asset investment | 21.22%589.38B | 12.79%540.95B | 12.79%540.95B | 2.91%483.27B | 9.97%486.21B | 23.29%511.72B | 3.32%479.59B | 3.32%479.59B | 0.74%469.59B | 0.00%442.12B |
-Including:Available-for-sale securities | 21.22%589.38B | 12.79%540.95B | 12.79%540.95B | 2.91%483.27B | 9.97%486.21B | 23.29%511.72B | 3.32%479.59B | 3.32%479.59B | 0.74%469.59B | 0.00%442.12B |
Long-term accounts receivable and other receivables | 17.91%3.23B | 29.86%3.03B | 29.86%3.03B | 20.26%2.81B | 6.82%2.74B | 5.08%2.85B | -18.59%2.33B | -18.59%2.33B | -18.53%2.34B | -18.41%2.57B |
Goodwill and other intangible assets | -11.55%30.88B | 20.12%32.08B | 20.12%32.08B | 50.31%38.5B | 32.22%34.91B | 31.30%35.6B | -8.95%26.7B | -8.95%26.7B | 108.07%25.61B | 106.22%26.4B |
-Goodwill | -50.71%10.28B | -9.53%10.76B | -9.53%10.76B | 25.41%19.08B | 34.40%20.86B | 33.40%21.1B | -7.71%11.89B | -7.71%11.89B | 3,480.24%15.22B | 3,237.20%15.52B |
-Other intangible assets | 46.56%20.6B | 43.94%21.31B | 43.94%21.31B | 86.74%19.42B | 29.12%14.06B | 28.35%14.49B | -9.92%14.81B | -9.92%14.81B | -12.51%10.4B | -11.78%10.89B |
Deferred tax assets-non current | -3.39%3.42B | -0.63%3.29B | -0.63%3.29B | 37.92%4.05B | 17.84%3.54B | 20.24%3.55B | 13.65%3.31B | 13.65%3.31B | 3.05%2.94B | 5.92%3B |
Other non current assets | -10.37%27.15B | 7.04%31.37B | 7.04%31.37B | 20.66%31.79B | 14.81%30.29B | 12.08%29.79B | 9.52%29.3B | 9.52%29.3B | -4.18%26.35B | -6.55%26.38B |
Total non current assets | 11.83%908.57B | 8.63%867.1B | 8.63%867.1B | 4.23%817.11B | 7.28%812.47B | 14.52%839.04B | 1.59%798.21B | 1.59%798.21B | 1.21%783.97B | 0.40%757.34B |
Total assets | 14.41%1.22T | 14.27%1.18T | 14.27%1.18T | 11.01%1.14T | 5.39%1.06T | 5.24%1.06T | -2.46%1.04T | -2.46%1.04T | -5.48%1.03T | -5.69%1.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.35%2.41B | -1.52%3.04B | -1.52%3.04B | 11.19%3.18B | 1.17%2.85B | 13.48%2.96B | 19.53%3.08B | 19.53%3.08B | 19.87%2.86B | 10.57%2.81B |
-Current debt and capital lease obligation | -15.35%2.41B | -1.52%3.04B | -1.52%3.04B | 11.19%3.18B | 1.17%2.85B | 13.48%2.96B | 19.53%3.08B | 19.53%3.08B | 19.87%2.86B | 10.57%2.81B |
-Including:Current debt | -15.35%2.41B | -1.52%3.04B | -1.52%3.04B | 11.19%3.18B | 1.17%2.85B | 13.48%2.96B | 19.53%3.08B | 19.53%3.08B | 19.87%2.86B | 10.57%2.81B |
Payables | 9.51%30.17B | 29.51%39.11B | 29.51%39.11B | 29.23%27.81B | 18.71%27.55B | 29.69%27.11B | -5.73%30.2B | -5.73%30.2B | -12.76%21.52B | -8.37%23.21B |
-accounts payable | -12.71%12.58B | 15.10%14.98B | 15.10%14.98B | 18.14%13.53B | 23.09%14.41B | 34.34%14.14B | 24.25%13.01B | 24.25%13.01B | 43.28%11.46B | 31.65%11.71B |
-Total tax payable | 73.01%10.24B | 77.32%15.18B | 77.32%15.18B | 94.18%8.44B | -10.25%5.92B | 10.10%3.98B | -33.65%8.56B | -33.65%8.56B | -57.39%4.35B | -26.42%6.59B |
-Other payable | 1.86%7.36B | 3.78%8.95B | 3.78%8.95B | 2.05%5.83B | 47.19%7.22B | 32.92%9B | -0.38%8.63B | -0.38%8.63B | -11.61%5.72B | -34.37%4.91B |
Current provisions | -87.37%12M | -95.25%36M | -95.25%36M | --49M | --95M | --758M | --758M | --758M | ---- | ---- |
Accrued and deferred income | 14.33%53.25B | 6.49%59.4B | 6.49%59.4B | 5.97%52.93B | -2.94%46.58B | -6.43%45.61B | 4.87%55.78B | 4.87%55.78B | 0.37%49.95B | 3.14%47.98B |
Other current liabilities | 3.21%17.73B | 6.42%16.69B | 6.42%16.69B | 3.60%17.33B | 13.69%17.18B | 2.81%21.53B | -21.59%15.69B | -21.59%15.69B | -7.52%16.73B | 0.31%15.11B |
Current liabilities | 9.90%103.57B | 12.10%118.28B | 12.10%118.28B | 11.25%101.3B | 5.76%94.25B | 5.12%97.97B | -2.14%105.51B | -2.14%105.51B | -4.06%91.05B | -1.21%89.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.67%8.69B | 5.78%10.16B | 5.78%10.16B | 14.23%11.45B | 13.28%11.85B | -14.70%9.19B | -14.30%9.61B | -14.30%9.61B | -14.18%10.02B | -14.44%10.46B |
-Long term debt and capital lease obligation | -26.67%8.69B | 5.78%10.16B | 5.78%10.16B | 14.23%11.45B | 13.28%11.85B | -14.70%9.19B | -14.30%9.61B | -14.30%9.61B | -14.18%10.02B | -14.44%10.46B |
-Including:Long term debt | -35.91%1.98B | --2.59B | --2.59B | --3.09B | --3.09B | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -23.42%6.71B | -21.19%7.57B | -21.19%7.57B | -16.58%8.36B | -16.23%8.77B | -14.70%9.19B | -14.30%9.61B | -14.30%9.61B | -14.18%10.02B | -14.44%10.46B |
Long term pension and other post-retirement benefit plans | -0.29%14.15B | 2.59%14.5B | 2.59%14.5B | 2.06%14.3B | 1.86%14.19B | 0.06%14.03B | -0.01%14.13B | -0.01%14.13B | 0.45%14.01B | 0.21%13.93B |
Non current deferred liabilities | 70.80%76.66B | 80.25%63.39B | 80.25%63.39B | 48.39%56.22B | 21.70%44.88B | 20.82%44.01B | -30.09%35.17B | -30.09%35.17B | -39.33%37.88B | -43.01%36.88B |
Other non current liabilities | 8.29%29.83B | 7.92%29.68B | 7.92%29.68B | 8.93%29.82B | 0.71%27.55B | -0.31%27.41B | 0.78%27.5B | 0.78%27.5B | 0.05%27.37B | -2.09%27.36B |
Total non current liabilities | 31.33%129.34B | 36.25%117.72B | 36.25%117.72B | 25.19%111.78B | 11.11%98.48B | 6.68%94.63B | -16.06%86.41B | -16.06%86.41B | -22.64%89.29B | -25.38%88.63B |
Total liabilities | 20.85%232.91B | 22.97%236.01B | 22.97%236.01B | 18.15%213.08B | 8.43%192.73B | 5.88%192.59B | -8.93%191.92B | -8.93%191.92B | -14.26%180.34B | -14.95%177.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B |
-common stock | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B | 0.00%18.6B |
Additional paid-in capital | 0.00%36.05B | 0.00%36.05B | 0.00%36.05B | 0.81%36.05B | 0.81%36.05B | 0.81%36.05B | 0.74%36.05B | 0.74%36.05B | -0.07%35.76B | -0.07%35.76B |
Retained earnings | 3.73%739.42B | 3.52%731.23B | 3.52%731.23B | 4.33%729.74B | 3.45%712.83B | 3.65%707.77B | 3.64%706.39B | 3.64%706.39B | 3.92%699.43B | 5.19%689.08B |
Less: Treasury stock | 55.26%17.87B | 62.00%14.74B | 62.00%14.74B | 24.96%11.37B | 26.50%11.51B | 0.01%9.1B | 0.01%9.1B | 0.01%9.1B | 0.00%9.1B | 0.00%9.1B |
Other reserves | 64.60%177.42B | 73.86%147.46B | 73.86%147.46B | 35.57%126.45B | 18.62%107.78B | 17.88%105.77B | -28.05%84.81B | -28.05%84.81B | -37.86%93.28B | -41.50%90.87B |
Total stockholders'equity | 10.40%953.62B | 9.78%918.59B | 9.78%918.59B | 7.34%899.48B | 4.67%863.75B | 5.05%859.09B | -0.95%836.76B | -0.95%836.76B | -3.51%837.97B | -3.56%825.21B |
Noncontrolling interests | 319.86%30.52B | 320.54%28.7B | 320.54%28.7B | 276.22%25.42B | 13.72%7.27B | 12.51%7B | 12.20%6.83B | 12.20%6.83B | 18.17%6.76B | 15.90%6.39B |
Total equity | 12.99%984.14B | 12.29%947.29B | 12.29%947.29B | 9.49%924.9B | 4.74%871.02B | 5.10%866.09B | -0.85%843.58B | -0.85%843.58B | -3.37%844.73B | -3.44%831.61B |
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 |