FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -13.12%292.25B | 18.28%301.35B | 18.28%301.35B | 66.63%332.82B | 24.15%336.38B | 310.28%340.74B | 282.65%254.78B | 282.65%254.78B | 145.45%199.73B | 269.27%270.95B |
-Cash and cash equivalents | -13.12%292.25B | 18.28%301.35B | 18.28%301.35B | 66.63%332.82B | 24.15%336.38B | 310.28%340.74B | 282.65%254.78B | 282.65%254.78B | 145.45%199.73B | 269.27%270.95B |
Receivables | 10.33%133.6B | -6.97%114.72B | -6.97%114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B | 17.73%123.31B | 47.65%140.64B | 59.25%137.45B |
-Accounts receivable | 10.33%133.6B | -6.97%114.72B | -6.97%114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B | 17.73%123.31B | 47.65%140.64B | 59.25%137.45B |
-Gross accounts receivable | 10.33%133.6B | -6.97%114.72B | -6.97%114.72B | -21.87%109.89B | -11.90%121.09B | 11.10%109.82B | 17.73%123.31B | 17.73%123.31B | 47.65%140.64B | 59.25%137.45B |
Inventory | -14.39%78.72B | -31.00%77.54B | -31.00%77.54B | -24.08%93.71B | -12.80%91.96B | 3.98%100.66B | 88.37%112.38B | 88.37%112.38B | 78.58%123.43B | 60.73%105.46B |
Other current assets | 9.38%199.32B | 0.16%156.96B | 0.16%156.96B | 1.47%161.87B | 23.90%182.23B | 27.29%194.68B | 44.51%156.71B | 44.51%156.71B | 24.59%159.53B | 6.27%147.08B |
Total current assets | -3.79%703.89B | 0.52%650.57B | 0.52%650.57B | 12.03%698.28B | 10.70%731.65B | 72.80%745.9B | 90.66%647.18B | 90.66%647.18B | 66.76%623.32B | 81.73%660.94B |
Non current assets | ||||||||||
Net PPE | 7.21%2.95T | 4.04%2.85T | 4.04%2.85T | 2.95%2.77T | 3.80%2.76T | 3.65%2.75T | 3.57%2.74T | 3.57%2.74T | 3.17%2.69T | 2.82%2.66T |
-Gross PP&E | 7.21%2.95T | 4.04%2.85T | 4.04%2.85T | 2.95%2.77T | 3.80%2.76T | 3.65%2.75T | 3.57%2.74T | 3.57%2.74T | 3.17%2.69T | 2.82%2.66T |
Total investment | -7.97%137.05B | 1.89%148.62B | 1.89%148.62B | -2.39%146.45B | -3.18%148.92B | -1.33%146.14B | -2.57%145.86B | -2.57%145.86B | 0.03%150.03B | 2.53%153.82B |
-Other investment | -7.97%137.05B | 1.89%148.62B | 1.89%148.62B | -2.39%146.45B | -3.18%148.92B | -1.33%146.14B | -2.57%145.86B | -2.57%145.86B | 0.03%150.03B | 2.53%153.82B |
Defined pension benefit | 4.85%68.77B | 5.71%68.66B | 5.71%68.66B | -5.22%65.23B | -5.10%65.59B | -5.04%64.6B | -4.91%64.95B | -4.91%64.95B | 9.57%68.82B | 9.57%69.11B |
Deferred tax assets-non current | -28.10%77.86B | -30.82%75.41B | -30.82%75.41B | -6.90%108.04B | 11.63%108.29B | 24.38%109.32B | 46.83%108.99B | 46.83%108.99B | 77.11%116.05B | 66.21%97.01B |
Other non current assets | 3.50%357.2B | 1.92%341.63B | 1.92%341.63B | 7.29%351.24B | 7.09%345.11B | 7.69%334.31B | 14.84%335.18B | 14.84%335.18B | 14.88%327.39B | 13.27%322.27B |
Total non current assets | 5.01%3.6T | 2.65%3.48T | 2.65%3.48T | 2.63%3.44T | 3.84%3.42T | 4.19%3.4T | 5.12%3.39T | 5.12%3.39T | 5.73%3.35T | 5.07%3.3T |
Total assets | 3.46%4.3T | 2.31%4.13T | 2.31%4.13T | 4.10%4.14T | 4.98%4.16T | 12.20%4.15T | 13.26%4.04T | 13.26%4.04T | 12.16%3.98T | 13.03%3.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.81%69.3B | -82.34%70.35B | -82.34%70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B | 69.03%398.4B | 73.15%451.4B | 63.15%401.4B |
-Current debt and capital lease obligation | -63.81%69.3B | -82.34%70.35B | -82.34%70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B | 69.03%398.4B | 73.15%451.4B | 63.15%401.4B |
-Including:Current debt | -63.81%69.3B | -82.34%70.35B | -82.34%70.35B | -77.29%102.5B | -52.29%191.5B | 0.83%328.4B | 69.03%398.4B | 69.03%398.4B | 73.15%451.4B | 63.15%401.4B |
Payables | -5.07%156.95B | 11.57%141.18B | 11.57%141.18B | 17.29%153.15B | 36.19%165.34B | 8.09%130.59B | 37.35%126.54B | 37.35%126.54B | 76.68%130.57B | 56.57%121.4B |
-accounts payable | 14.85%128.67B | -8.54%102.02B | -8.54%102.02B | -15.46%99.31B | 1.09%112.03B | -10.88%102.27B | 36.78%111.54B | 36.78%111.54B | 75.05%117.46B | 58.26%110.82B |
-Total tax payable | -46.95%28.28B | 161.13%39.17B | 161.13%39.17B | 310.69%53.84B | 403.95%53.31B | 366.74%28.32B | 41.72%15B | 41.72%15B | 92.81%13.11B | 40.76%10.58B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,767,775.00%70.72B | ---- |
Other current liabilities | 11.24%477.29B | 4.08%509.75B | 4.08%509.75B | 8.63%380.32B | 9.64%429.05B | 14.87%409.92B | 33.68%489.77B | 33.68%489.77B | -6.96%350.11B | 10.91%391.31B |
Current liabilities | -10.48%703.54B | -28.92%721.28B | -28.92%721.28B | -36.58%635.96B | -14.03%785.88B | 8.16%868.91B | 46.17%1.01T | 46.17%1.01T | 41.06%1T | 35.14%914.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.38%2.76T | 9.91%2.62T | 9.91%2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T | 14.16%2.38T | 14.77%2.33T | 15.28%2.29T |
-Long term debt and capital lease obligation | 6.38%2.76T | 9.91%2.62T | 9.91%2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T | 14.16%2.38T | 14.77%2.33T | 15.28%2.29T |
-Including:Long term debt | 6.38%2.76T | 9.91%2.62T | 9.91%2.62T | 17.07%2.72T | 13.09%2.59T | 20.99%2.57T | 14.16%2.38T | 14.16%2.38T | 14.77%2.33T | 15.28%2.29T |
Long term provisions | -9.75%93.78B | 3.30%106.45B | 3.30%106.45B | 4.03%104.02B | 4.16%103.9B | 4.13%103.62B | 3.68%103.05B | 3.68%103.05B | 2.03%99.99B | 2.01%99.75B |
Long term pension and other post-retirement benefit plans | -7.16%54.19B | -6.74%55.3B | -6.74%55.3B | -4.87%58.27B | -4.61%58.37B | -4.75%58.63B | -4.12%59.3B | -4.12%59.3B | -3.30%61.25B | -3.45%61.19B |
Non current deferred liabilities | --0 | -42.53%354M | -42.53%354M | -16.33%333M | -22.49%355M | 39.84%1.44B | 71.59%616M | 71.59%616M | 31.35%398M | 593.94%458M |
Other non current liabilities | 15.52%24.27B | -22.78%20.96B | -22.78%20.96B | 8.64%21.11B | 14.34%21.01B | 42.80%26.02B | 49.28%27.14B | 49.28%27.14B | 11.73%19.43B | 4.57%18.37B |
Total non current liabilities | 5.55%2.93T | 8.90%2.8T | 8.90%2.8T | 15.94%2.91T | 12.29%2.77T | 19.75%2.76T | 13.49%2.57T | 13.49%2.57T | 13.66%2.51T | 14.06%2.47T |
Total liabilities | 2.01%3.63T | -1.80%3.52T | -1.80%3.52T | 0.93%3.54T | 5.19%3.56T | 16.76%3.63T | 21.16%3.58T | 21.16%3.58T | 20.34%3.51T | 19.08%3.38T |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B |
-common stock | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B | 0.00%197.02B |
Additional paid-in capital | -0.38%28.48B | -0.18%28.53B | -0.18%28.53B | -0.16%28.53B | 0.03%28.59B | 0.02%28.59B | 0.02%28.59B | 0.02%28.59B | 0.11%28.58B | 0.11%28.58B |
Retained earnings | 13.94%405.15B | 56.89%364.24B | 56.89%364.24B | 59.07%351.24B | 7.08%355.59B | -18.41%294.81B | -41.04%232.17B | -41.04%232.17B | -47.28%220.81B | -26.10%332.07B |
Less: Treasury stock | 1.78%39.58B | 0.04%38.9B | 0.04%38.9B | 0.03%38.9B | 0.02%38.89B | 0.02%38.89B | 0.02%38.89B | 0.02%38.89B | 0.02%38.88B | 0.01%38.88B |
Other reserves | 61.14%72.02B | 88.77%53.98B | 88.77%53.98B | -2.58%50.54B | -8.33%44.69B | -15.65%28.86B | 13.22%28.6B | 13.22%28.6B | 154.33%51.88B | 133.00%48.76B |
Total stockholders'equity | 12.96%663.08B | 35.17%604.87B | 35.17%604.87B | 28.09%588.44B | 3.43%587.01B | -12.35%510.38B | -26.13%447.49B | -26.13%447.49B | -26.60%459.41B | -13.61%567.55B |
Noncontrolling interests | -45.45%4.63B | 6.65%8.53B | 6.65%8.53B | 16.29%8.48B | 35.64%8.49B | 34.98%8.25B | 199.78%8B | 199.78%8B | 165.50%7.29B | 120.97%6.26B |
Total equity | 12.13%667.72B | 34.67%613.4B | 34.67%613.4B | 27.90%596.92B | 3.78%595.5B | -11.85%518.63B | -25.14%455.48B | -25.14%455.48B | -25.77%466.7B | -13.03%573.81B |
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 |