Land Business
8944
Hokushin
7897
Leoclan
7681
GFA
8783
Migalo Holdings
5535
(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 | -10.66%90.88B | -37.00%105.35B | -37.00%105.35B | -39.61%95.38B | -36.42%101.72B | 23.96%153.25B | 34.93%167.22B | 34.93%167.22B | 45.11%157.93B | 103.69%160B |
-Cash and cash equivalents | -11.45%90.07B | -37.00%105.35B | -37.00%105.35B | -39.61%95.38B | -36.42%101.72B | 23.96%153.25B | 34.93%167.22B | 34.93%167.22B | 45.11%157.93B | 103.69%160B |
-Short term investments | --805M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.02%67.02B | 21.92%65.13B | 21.92%65.13B | 5.76%58.71B | 15.88%53.18B | 12.05%47.63B | 22.57%53.42B | 22.57%53.42B | 23.22%55.51B | 11.45%45.89B |
-Accounts receivable | 29.06%66.11B | 22.88%62.41B | 22.88%62.41B | 4.67%56.58B | 16.57%51.23B | 9.55%45.72B | 17.63%50.79B | 17.63%50.79B | 23.54%54.05B | 12.72%43.95B |
-Gross accounts receivable | 29.06%66.11B | 22.88%62.41B | 22.88%62.41B | 4.67%56.58B | 16.57%51.23B | 9.55%45.72B | 17.63%50.79B | 17.63%50.79B | 23.54%54.05B | 12.72%43.95B |
-Other receivables | -53.59%906M | 3.39%2.72B | 3.39%2.72B | 45.89%2.13B | 0.41%1.95B | 146.33%1.91B | 555.11%2.63B | 555.11%2.63B | 12.22%1.46B | -11.07%1.94B |
Inventory | 23.64%35.56B | 19.35%30.54B | 19.35%30.54B | 21.20%31.27B | 15.14%28.76B | 11.65%27.46B | 6.96%25.59B | 6.96%25.59B | 12.77%25.8B | 9.03%24.98B |
Prepaid assets | 22.05%8.34B | 17.66%7.87B | 17.66%7.87B | 13.40%7.71B | 25.68%6.83B | 45.74%9.06B | 5.44%6.69B | 5.44%6.69B | 9.57%6.8B | 12.06%5.44B |
Other current assets | 36.58%12.57B | 13.65%12.56B | 13.65%12.56B | 12.39%11.58B | -0.87%9.2B | 23.16%11.46B | 41.09%11.05B | 41.09%11.05B | 19.54%10.3B | 40.37%9.28B |
Total current assets | 7.34%214.36B | -16.11%221.45B | -16.11%221.45B | -20.17%204.65B | -18.69%199.7B | 20.66%248.85B | 28.38%263.97B | 28.38%263.97B | 33.80%256.35B | 59.37%245.59B |
Non current assets | ||||||||||
Net PPE | -4.84%64.67B | -5.60%64.73B | -5.60%64.73B | -5.80%67.3B | -5.02%67.96B | -4.97%68.1B | -4.14%68.57B | -4.14%68.57B | -0.57%71.44B | 0.06%71.55B |
-Gross PP&E | 0.19%90.02B | -1.09%88.36B | -1.09%88.36B | -1.49%90.31B | -1.51%89.85B | -1.27%89.31B | -0.27%89.34B | -0.27%89.34B | 2.40%91.68B | 2.18%91.23B |
-Accumulated depreciation | -15.81%-25.35B | -13.81%-23.63B | -13.81%-23.63B | -13.71%-23.01B | -11.25%-21.89B | -12.85%-21.21B | -15.11%-20.76B | -15.11%-20.76B | -14.49%-20.24B | -10.71%-19.68B |
Prepaid assets-non current | 6.48%3.8B | -8.80%3.35B | -8.80%3.35B | -0.68%3.67B | -3.41%3.57B | 18.42%3.61B | 23.72%3.67B | 23.72%3.67B | 24.66%3.69B | 27.92%3.69B |
Total investment | -10.12%32.16B | -9.38%30.84B | -9.38%30.84B | 0.70%34.59B | -2.52%35.78B | 1.88%37.48B | -6.55%34.04B | -6.55%34.04B | -3.44%34.35B | 10.17%36.71B |
-Financial asset investment | -10.12%32.16B | -9.38%30.84B | -9.38%30.84B | 0.70%34.59B | -2.52%35.78B | 1.88%37.48B | -6.55%34.04B | -6.55%34.04B | -3.44%34.35B | 10.17%36.71B |
-Including:Available-for-sale securities | -10.12%32.16B | -9.38%30.84B | -9.38%30.84B | 0.70%34.59B | -2.52%35.78B | 1.88%37.48B | -6.55%34.04B | -6.55%34.04B | -3.44%34.35B | 10.17%36.71B |
Goodwill and other intangible assets | 50.13%15.71B | 53.62%13.67B | 53.62%13.67B | 52.53%12.69B | 25.10%10.47B | 24.81%9.38B | 22.24%8.9B | 22.24%8.9B | 15.67%8.32B | 10.19%8.37B |
-Goodwill | 268.21%2.63B | 153.51%1.73B | 153.51%1.73B | 321.88%1.79B | 64.52%714M | 53.77%652M | 59.44%684M | 59.44%684M | -4.49%425M | -6.67%434M |
-Other intangible assets | 34.17%13.08B | 45.31%11.94B | 45.31%11.94B | 38.03%10.9B | 22.95%9.75B | 23.07%8.73B | 19.91%8.22B | 19.91%8.22B | 17.00%7.89B | 11.30%7.93B |
Defined pension benefit | -81.25%6M | -34.78%15M | -34.78%15M | 50.00%36M | 23.08%32M | -25.00%33M | -63.49%23M | -63.49%23M | -70.73%24M | -62.86%26M |
Deferred tax assets-non current | 145.94%6B | 63.95%5.26B | 63.95%5.26B | 34.77%2.6B | 62.75%2.44B | 31.10%1.35B | 217.41%3.21B | 217.41%3.21B | 185.06%1.93B | 124.92%1.5B |
Other non current assets | 128.41%1.22B | 91.65%987M | 91.65%987M | 59.64%704M | 45.78%535M | 25.87%472M | 22.62%515M | 22.62%515M | -10.18%441M | -23.22%367M |
Total non current assets | 2.31%123.56B | -0.06%118.86B | -0.06%118.86B | 1.15%121.57B | -1.17%120.78B | -0.04%120.42B | -0.65%118.93B | -0.65%118.93B | 1.15%120.19B | 4.88%122.21B |
Total assets | 5.45%337.93B | -11.12%340.31B | -11.12%340.31B | -13.36%326.22B | -12.87%320.48B | 13.03%369.28B | 17.70%382.9B | 17.70%382.9B | 21.30%376.54B | 35.91%367.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29,386.79%15.63B | -99.56%178M | -99.56%178M | -99.41%237M | -99.87%53M | 13,293.98%40.05B | 14,050.53%40.05B | 14,050.53%40.05B | 14,631.75%40.37B | 14,680.95%40.35B |
-Current debt and capital lease obligation | 29,386.79%15.63B | -99.56%178M | -99.56%178M | -99.41%237M | -99.87%53M | 13,293.98%40.05B | 14,050.53%40.05B | 14,050.53%40.05B | 14,631.75%40.37B | 14,680.95%40.35B |
-Including:Current debt | 29,386.79%15.63B | -99.56%178M | -99.56%178M | -99.41%237M | -99.87%53M | 13,293.98%40.05B | 14,050.53%40.05B | 14,050.53%40.05B | 14,631.75%40.37B | 14,680.95%40.35B |
Payables | 16.73%50.14B | 11.46%53.17B | 11.46%53.17B | 10.36%45.36B | 11.12%42.95B | 3.57%38.82B | 21.40%47.7B | 21.40%47.7B | 22.55%41.1B | 14.39%38.66B |
-accounts payable | 10.51%33.56B | 16.65%34.08B | 16.65%34.08B | 15.80%34.3B | 17.83%30.37B | 17.03%30.32B | 9.70%29.22B | 9.70%29.22B | 18.35%29.62B | 5.10%25.77B |
-Total tax payable | 17.96%4.92B | 15.51%4.63B | 15.51%4.63B | -23.39%2.05B | -17.88%4.17B | -83.89%604M | 69.48%4.01B | 69.48%4.01B | 317.50%2.67B | 163.11%5.08B |
-Other payable | 38.57%11.66B | -0.13%14.46B | -0.13%14.46B | 2.33%9.02B | 7.82%8.42B | 0.89%7.89B | 40.61%14.47B | 40.61%14.47B | 11.93%8.81B | 6.32%7.81B |
Pension and other retirement benefit plans | 28.72%7.96B | -7.29%7.06B | -7.29%7.06B | -31.11%4.91B | -14.37%6.19B | -6.57%5.15B | 35.84%7.62B | 35.84%7.62B | 188.20%7.13B | 63.20%7.23B |
Accrued and deferred income | 14.65%12.72B | 9.09%15.08B | 9.09%15.08B | 6.82%16.13B | -2.38%11.1B | 4.04%11.66B | 7.23%13.82B | 7.23%13.82B | 21.99%15.1B | 39.07%11.37B |
Other current liabilities | 15.13%19.66B | 10.94%21.89B | 10.94%21.89B | 1.34%19.79B | 1.61%17.08B | 4.15%19.88B | -0.40%19.73B | -0.40%19.73B | -0.28%19.53B | 2.72%16.8B |
Current liabilities | 37.16%106.12B | -24.47%97.38B | -24.47%97.38B | -29.86%86.43B | -32.38%77.37B | 57.03%115.56B | 65.52%128.92B | 65.52%128.92B | 80.55%123.23B | 81.51%114.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.52%10.96B | -0.19%25.17B | -0.19%25.17B | 0.52%25.37B | -0.01%25.2B | -61.22%25.21B | -61.20%25.22B | -61.20%25.22B | -61.18%25.23B | -61.24%25.2B |
-Long term debt and capital lease obligation | -56.52%10.96B | -0.19%25.17B | -0.19%25.17B | 0.52%25.37B | -0.01%25.2B | -61.22%25.21B | -61.20%25.22B | -61.20%25.22B | -61.18%25.23B | -61.24%25.2B |
-Including:Long term debt | -56.52%10.96B | -0.19%25.17B | -0.19%25.17B | 0.52%25.37B | -0.01%25.2B | -61.22%25.21B | -61.20%25.22B | -61.20%25.22B | -61.18%25.23B | -61.24%25.2B |
Long term pension and other post-retirement benefit plans | -9.31%3.08B | -12.32%3.1B | -12.32%3.1B | -9.58%3.3B | -8.37%3.39B | -8.14%3.51B | -8.40%3.53B | -8.40%3.53B | 2.30%3.65B | 2.49%3.7B |
Non current deferred liabilities | -21.00%425M | -8.82%372M | -8.82%372M | -60.88%444M | -68.90%538M | -41.69%1.17B | -64.49%408M | -64.49%408M | -43.22%1.14B | 48.88%1.73B |
Other non current liabilities | -1.42%1.88B | 4.60%1.73B | 4.60%1.73B | 4.94%1.89B | -8.29%1.9B | -12.57%1.66B | -2.30%1.65B | -2.30%1.65B | 10.82%1.8B | 28.72%2.08B |
Total non current liabilities | -47.36%16.34B | -1.44%30.37B | -1.44%30.37B | -2.58%31.01B | -5.12%31.03B | -56.63%31.54B | -57.03%30.81B | -57.03%30.81B | -55.92%31.83B | -54.19%32.71B |
Total liabilities | 12.97%122.45B | -20.02%127.75B | -20.02%127.75B | -24.26%117.44B | -26.32%108.4B | 0.54%147.1B | 6.78%159.73B | 6.78%159.73B | 10.40%155.05B | 9.45%147.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 58.54%40.62B |
-common stock | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 58.54%40.62B |
Additional paid-in capital | -0.34%76.03B | -0.34%76.03B | -0.34%76.03B | 0.97%76.05B | 1.29%76.29B | 43.04%76.29B | 43.07%76.29B | 43.07%76.29B | 41.24%75.32B | 67.92%75.32B |
Retained earnings | 8.35%81.62B | 9.45%82.59B | 9.45%82.59B | 3.44%77.52B | 2.75%75.33B | 6.58%75.05B | 12.59%75.46B | 12.59%75.46B | 19.88%74.94B | 22.08%73.31B |
Less: Treasury stock | 25.15%21.22B | 722.42%21.28B | 722.42%21.28B | 1,178.60%21.39B | 903.14%16.95B | 235.67%6.41B | 34.18%2.59B | 34.18%2.59B | -18.94%1.67B | -80.37%1.69B |
Other reserves | -13.75%13.13B | -1.07%12.63B | -1.07%12.63B | 8.91%14.12B | 5.21%15.22B | 14.00%15.76B | -0.76%12.77B | -0.76%12.77B | 6.86%12.96B | 30.93%14.47B |
Other equity interest | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.45%191.36B | -5.90%190.59B | -5.90%190.59B | -7.55%186.91B | -5.70%190.51B | 14.19%201.32B | 17.83%202.55B | 17.83%202.55B | 21.40%202.17B | 51.94%202.03B |
Noncontrolling interests | 11.81%24.12B | 6.55%21.97B | 6.55%21.97B | 13.23%21.87B | 15.65%21.57B | 407.07%20.87B | 437.03%20.62B | 437.03%20.62B | 460.46%19.32B | 476.63%18.65B |
Total equity | 1.60%215.48B | -4.75%212.56B | -4.75%212.56B | -5.73%208.79B | -3.90%212.08B | 23.16%222.18B | 26.99%223.17B | 26.99%223.17B | 30.31%221.49B | 62.02%220.69B |
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 |