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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -57.39%306.14M | -34.15%492.23M | -34.15%492.23M | -2.63%621.49M | --718.54M | --765.56M | --747.47M | --747.47M | --638.24M |
-Cash and cash equivalents | -57.39%306.14M | -34.15%492.23M | -34.15%492.23M | -2.63%621.45M | --718.5M | --765.51M | --747.47M | --747.47M | --638.2M |
-Short term investments | ---- | ---- | ---- | 0.00%42K | --42K | --42K | ---- | ---- | --42K |
Receivables | -5.04%535.71M | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M |
-Accounts receivable | -5.04%535.71M | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M |
-Gross accounts receivable | -5.04%535.71M | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M |
Inventory | 85.93%24.99M | 345.49%18.9M | 345.49%18.9M | 46.34%18.47M | --13.44M | --8.03M | --4.24M | --4.24M | --12.62M |
Other current assets | 19.33%162.56M | -28.12%100.26M | -28.12%100.26M | 37.74%104.45M | --136.22M | --136.17M | --139.49M | --139.49M | --75.83M |
Total current assets | -28.13%1.03B | -25.63%1.09B | -25.63%1.09B | 4.09%1.21B | --1.43B | --1.48B | --1.47B | --1.47B | --1.16B |
Non current assets | |||||||||
Net PPE | -1.28%90.24M | 1.64%91.3M | 1.64%91.3M | -6.48%91.42M | --91.41M | --91.14M | --89.83M | --89.83M | --97.75M |
-Gross PP&E | -1.28%90.24M | 0.68%417.37M | 0.68%417.37M | -6.48%91.42M | --91.41M | --91.14M | --414.54M | --414.54M | --97.75M |
-Accumulated depreciation | ---- | -0.42%-326.07M | -0.42%-326.07M | ---- | ---- | ---- | ---324.7M | ---324.7M | ---- |
Total investment | 0.08%50.04M | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M |
-Financial asset investment | 0.08%50.04M | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M |
-Including:Available-for-sale securities | 0.08%50.04M | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M |
Long-term accounts receivable and other receivables | -34.44%318.75M | 1.78%465.53M | 1.78%465.53M | 22,039.34%467.14M | --486.17M | --465.03M | --457.37M | --457.37M | --2.11M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Defined pension benefit | -4.59%58.1M | -4.89%63.08M | -4.89%63.08M | -14.47%62.03M | --60.9M | --67.69M | --66.32M | --66.32M | --72.52M |
Deferred tax assets-non current | 1,046.56%8.99M | 1,254.93%9.62M | 1,254.93%9.62M | --745K | --784K | --771K | --710K | --710K | --0 |
Other non current assets | 0.00%-3.57M | 9.95%-3.57M | 9.95%-3.57M | -660.43%-3.57M | ---3.57M | ---3.57M | ---3.97M | ---3.97M | ---470K |
Total non current assets | -23.79%522.55M | 2.38%676M | 2.38%676M | 200.91%667.76M | --685.69M | --671.06M | --660.3M | --660.3M | --221.91M |
Total assets | -26.73%1.55B | -16.93%1.77B | -16.93%1.77B | 35.59%1.88B | --2.12B | --2.15B | --2.13B | --2.13B | --1.39B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -79.56%11.56M | -57.30%33.9M | -57.30%33.9M | -53.99%45.82M | --56.58M | --67.86M | --79.39M | --79.39M | --99.57M |
-Current debt and capital lease obligation | -79.56%11.56M | -57.30%33.9M | -57.30%33.9M | -53.99%45.82M | --56.58M | --67.86M | --79.39M | --79.39M | --99.57M |
-Including:Current debt | -80.25%10M | -57.53%30M | -57.53%30M | -49.61%40.62M | --50.62M | --60.62M | --70.62M | --70.62M | --80.62M |
-Including:Current capital Lease obligation | -73.69%1.57M | -55.46%3.91M | -55.46%3.91M | -72.58%5.2M | --5.96M | --7.24M | --8.77M | --8.77M | --18.95M |
Payables | -21.54%114.02M | -22.37%128M | -22.37%128M | 22.99%103.4M | --145.32M | --78.74M | --164.88M | --164.88M | --84.08M |
-accounts payable | -20.99%98.86M | -34.30%92.27M | -34.30%92.27M | 40.04%79.84M | --125.13M | --50.1M | --140.44M | --140.44M | --57.01M |
-Total tax payable | -7.59%6.58M | 201.98%22.91M | 201.98%22.91M | -20.03%9.06M | --7.12M | --1.77M | --7.59M | --7.59M | --11.33M |
-Other payable | -34.38%8.58M | -23.93%12.82M | -23.93%12.82M | -7.82%14.51M | --13.07M | --26.87M | --16.85M | --16.85M | --15.74M |
Pension and other retirement benefit plans | -14.50%11.58M | 56.51%17.79M | 56.51%17.79M | -10.75%5.66M | --13.55M | --7.9M | --11.37M | --11.37M | --6.35M |
Accrued and deferred income | -35.93%236.61M | -2.48%289.83M | -2.48%289.83M | 51.88%328.07M | --369.32M | --339.4M | --297.2M | --297.2M | --216.01M |
Other current liabilities | 40.41%91.83M | -23.38%45.37M | -23.38%45.37M | 1,214.49%47.89M | --65.4M | --71.91M | --59.21M | --59.21M | --3.64M |
Current liabilities | -28.39%465.6M | -15.88%514.88M | -15.88%514.88M | 29.58%530.84M | --650.17M | --565.82M | --612.05M | --612.05M | --409.65M |
Non current liabilities | |||||||||
Non current financial liabilities | 42.24%112.48M | -16.09%72.51M | -16.09%72.51M | -15.81%75.4M | --79.08M | --82.75M | --86.41M | --86.41M | --89.56M |
-Long term debt and capital lease obligation | 42.24%112.48M | -16.09%72.51M | -16.09%72.51M | -15.81%75.4M | --79.08M | --82.75M | --86.41M | --86.41M | --89.56M |
-Including:Long term debt | -12.90%67.51M | -12.12%72.51M | -12.12%72.51M | -11.76%75.01M | --77.51M | --80.01M | --82.51M | --82.51M | --85.01M |
-Including:Long term capital lease obligation | 2,769.50%44.97M | --0 | --0 | -91.40%392K | --1.57M | --2.74M | --3.91M | --3.91M | --4.56M |
Long term provisions | 0.95%42.25M | 3.06%42.27M | 3.06%42.27M | 1.36%41.75M | --41.85M | --41.87M | --41.01M | --41.01M | --41.19M |
Long term pension and other post-retirement benefit plans | -17.00%8.64M | 10.31%8.7M | 10.31%8.7M | -2.55%11.06M | --10.41M | --9.02M | --7.88M | --7.88M | --11.35M |
Non current deferred liabilities | -12.22%31.18M | 9.22%36.16M | 9.22%36.16M | -11.10%33.97M | --35.52M | --36.05M | --33.11M | --33.11M | --38.2M |
Non current accrued and deferred income | -34.59%145.42M | 9.65%231.53M | 9.65%231.53M | --268.11M | --222.33M | --230.29M | --211.16M | --211.16M | ---- |
Other non current liabilities | -19.13%3.26M | -86.58%3.26M | -86.58%3.26M | -86.00%3.26M | --4.03M | --9.18M | --24.29M | --24.29M | --23.28M |
Total non current liabilities | -12.71%343.23M | -2.34%394.43M | -2.34%394.43M | 112.95%433.55M | --393.21M | --409.16M | --403.87M | --403.87M | --203.59M |
Total liabilities | -22.48%808.82M | -10.49%909.31M | -10.49%909.31M | 57.26%964.39M | --1.04B | --974.98M | --1.02B | --1.02B | --613.23M |
Shareholders'equity | |||||||||
Share capital | 3.31%836.89M | 12.10%810.11M | 12.10%810.11M | 12.10%810.11M | --810.11M | --794.81M | --722.7M | --722.7M | --722.7M |
-common stock | 3.31%836.89M | 12.10%810.11M | 12.10%810.11M | 12.10%810.11M | --810.11M | --794.81M | --722.7M | --722.7M | --722.7M |
Additional paid-in capital | 4.15%671.64M | 15.68%644.87M | 15.68%644.87M | 15.68%644.87M | --644.87M | --629.56M | --557.45M | --557.45M | --557.45M |
Retained earnings | -47.59%-1.41B | -92.57%-1.23B | -92.57%-1.23B | -17.38%-1.05B | ---957.17M | ---823.38M | ---636.19M | ---636.19M | ---896.21M |
Less: Treasury stock | 0.00%227K | 5.09%227K | 5.09%227K | 5.09%227K | --227K | --227K | --216K | --216K | --216K |
Other reserves | 12.06%646.67M | 34.54%626.75M | 34.54%626.75M | 31.65%512.41M | --577.05M | --576.97M | --465.84M | --465.84M | --389.22M |
Other equity interest | --800K | ---- | ---- | ---- | ---- | --312K | ---- | ---- | ---- |
Total stockholders'equity | -30.85%743.11M | -22.82%856.4M | -22.82%856.4M | 18.40%915.2M | --1.07B | --1.18B | --1.11B | --1.11B | --772.94M |
Total equity | -30.85%743.11M | -22.82%856.4M | -22.82%856.4M | 18.40%915.2M | --1.07B | --1.18B | --1.11B | --1.11B | --772.94M |
Currency Unit | 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 |