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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.48%1.75B | 45.78%1.57B | 45.78%1.57B | -16.30%1.28B | 8.00%2.03B | 88.66%2.3B | 19.14%1.08B | 19.14%1.08B | 18.36%1.53B | 73.45%1.88B |
-Cash and cash equivalents | -13.48%1.75B | 45.78%1.57B | 45.78%1.57B | -16.30%1.28B | 8.00%2.03B | 88.66%2.3B | 19.14%1.08B | 19.14%1.08B | 18.36%1.53B | 73.45%1.88B |
Receivables | 1.50%3.59B | 31.25%3.48B | 31.25%3.48B | 73.49%3.58B | 82.13%3.54B | 31.04%3.11B | 11.61%2.65B | 11.61%2.65B | 8.29%2.06B | -2.61%1.94B |
-Accounts receivable | 1.50%3.59B | 31.25%3.48B | 31.25%3.48B | 73.49%3.58B | 82.13%3.54B | 31.04%3.11B | 11.61%2.65B | 11.61%2.65B | 8.29%2.06B | -2.61%1.94B |
-Gross accounts receivable | 1.50%3.59B | 31.25%3.48B | 31.25%3.48B | 73.49%3.58B | 82.13%3.54B | 31.04%3.11B | 11.61%2.65B | 11.61%2.65B | 8.29%2.06B | -2.61%1.94B |
Inventory | 3.33%1.27B | 14.38%1.25B | 14.38%1.25B | -18.65%1.33B | -22.21%1.23B | -17.57%1.3B | -26.91%1.09B | -26.91%1.09B | 7.21%1.64B | 2.46%1.59B |
Prepaid assets | 3.41%182M | -19.68%151M | -19.68%151M | -37.93%162M | -32.82%176M | -32.97%183M | -16.44%188M | -16.44%188M | 2.76%261M | -4.38%262M |
Other current assets | -4.93%598M | -11.08%610M | -11.08%610M | 1.64%621M | 11.72%629M | 13.15%697M | 29.19%686M | 29.19%686M | 1.83%611M | 16.32%563M |
Total current assets | -2.68%7.4B | 23.98%7.06B | 23.98%7.06B | 14.32%6.97B | 22.05%7.6B | 25.30%7.58B | 2.98%5.7B | 2.98%5.7B | 9.38%6.1B | 15.74%6.23B |
Non current assets | ||||||||||
Net PPE | 0.46%9.57B | 8.54%9.52B | 8.54%9.52B | 15.72%9.47B | 21.99%9.53B | 22.92%9.56B | 14.13%8.77B | 14.13%8.77B | 4.54%8.18B | 1.47%7.81B |
-Gross PP&E | 0.46%9.57B | 13.50%18.12B | 13.50%18.12B | 15.72%9.47B | 22.00%9.53B | 22.91%9.56B | 9.40%15.96B | 9.40%15.96B | 4.52%8.18B | 1.46%7.81B |
-Accumulated depreciation | ---- | -19.57%-8.6B | -19.57%-8.6B | ---- | ---- | ---- | -4.13%-7.19B | -4.13%-7.19B | ---- | ---- |
Prepaid assets-non current | -45.00%132M | -26.42%195M | -26.42%195M | 2.86%216M | -7.34%240M | -12.50%252M | -14.79%265M | -14.79%265M | -39.66%210M | -22.69%259M |
Total investment | 6.81%1.54B | 21.29%1.43B | 21.29%1.43B | 22.01%1.39B | 37.84%1.44B | 35.94%1.25B | 25.56%1.18B | 25.56%1.18B | 24.29%1.14B | 22.97%1.04B |
-Financial asset investment | 6.81%1.54B | 21.29%1.43B | 21.29%1.43B | 22.01%1.39B | 37.84%1.44B | 35.94%1.25B | 25.56%1.18B | 25.56%1.18B | 24.29%1.14B | 22.97%1.04B |
-Including:Available-for-sale securities | 6.81%1.54B | 21.29%1.43B | 21.29%1.43B | 22.01%1.39B | 37.84%1.44B | 35.94%1.25B | 25.56%1.18B | 25.56%1.18B | 24.29%1.14B | 22.97%1.04B |
Goodwill and other intangible assets | -9.35%252M | 1.12%270M | 1.12%270M | 4.51%278M | -3.81%278M | 74.36%272M | 71.15%267M | 71.15%267M | 40.00%266M | 42.36%289M |
-Goodwill | -8.09%159M | 10.32%171M | 10.32%171M | 9.43%174M | -12.18%173M | 136.23%163M | 112.33%155M | 112.33%155M | 57.43%159M | 84.11%197M |
-Other intangible assets | -11.43%93M | -11.61%99M | -11.61%99M | -2.80%104M | 14.13%105M | 25.29%109M | 34.94%112M | 34.94%112M | 20.22%107M | -4.17%92M |
Deferred tax assets-non current | -35.56%58M | 30.19%69M | 30.19%69M | 117.95%85M | 50.00%90M | 57.38%96M | -18.46%53M | -18.46%53M | -76.65%39M | -67.57%60M |
Other non current assets | 2.08%392M | 10.50%379M | 10.50%379M | 5.75%386M | -0.78%384M | 3.79%383M | -19.10%343M | -19.10%343M | -17.61%365M | -4.91%387M |
Total non current assets | -0.13%11.95B | 9.05%11.86B | 9.05%11.86B | 15.90%11.82B | 21.42%11.96B | 23.43%11.82B | 13.55%10.88B | 13.55%10.88B | 3.09%10.2B | 1.77%9.85B |
Total assets | -1.13%19.34B | 14.19%18.93B | 14.19%18.93B | 15.30%18.79B | 21.67%19.57B | 24.15%19.4B | 9.69%16.58B | 9.69%16.58B | 5.36%16.3B | 6.76%16.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.64%3.91B | -4.89%3.75B | -4.89%3.75B | -3.31%4.06B | 19.97%4.75B | 57.31%5.27B | 13.88%3.95B | 13.88%3.95B | 7.61%4.2B | 33.20%3.96B |
-Current debt and capital lease obligation | -17.64%3.91B | -4.89%3.75B | -4.89%3.75B | -3.31%4.06B | 19.97%4.75B | 57.31%5.27B | 13.88%3.95B | 13.88%3.95B | 7.61%4.2B | 33.20%3.96B |
-Including:Current debt | -17.08%3.78B | -3.19%3.61B | -3.19%3.61B | -1.74%3.9B | 23.13%4.56B | 64.58%5.07B | 17.67%3.73B | 17.67%3.73B | 10.89%3.97B | 40.34%3.71B |
-Including:Current capital Lease obligation | -31.52%126M | -34.10%143M | -34.10%143M | -30.43%160M | -26.69%184M | -25.00%204M | -26.69%217M | -26.69%217M | -28.79%230M | -23.94%251M |
Payables | -0.92%4.29B | 21.48%4B | 21.48%4B | -6.22%3.92B | 5.07%4.33B | 6.07%4.21B | -4.82%3.3B | -4.82%3.3B | 34.56%4.18B | 21.97%4.12B |
-accounts payable | 2.34%3.11B | 18.58%2.8B | 18.58%2.8B | 24.06%2.78B | 14.93%3.04B | 3.50%3.02B | -7.50%2.36B | -7.50%2.36B | 4.48%2.24B | 11.79%2.65B |
-Total tax payable | -41.05%326M | 128.50%441M | 128.50%441M | -44.25%446M | -35.32%553M | 32.06%346M | -33.68%193M | -33.68%193M | 187.77%800M | 115.91%855M |
-Other payable | 15.76%852M | 2.95%768M | 2.95%768M | -38.97%697M | 18.71%736M | 6.93%849M | 19.55%746M | 19.55%746M | 66.47%1.14B | 0.65%620M |
Pension and other retirement benefit plans | 26.75%199M | 28.57%180M | 28.57%180M | 68.33%101M | 18.94%157M | 28.81%76M | 11.11%140M | 11.11%140M | 9.09%60M | 11.86%132M |
Other current liabilities | -28.39%772M | 44.48%942M | 44.48%942M | 256.67%1.07B | 383.41%1.08B | 0.73%826M | 4.65%652M | 4.65%652M | -67.39%300M | -67.96%223M |
Current liabilities | -11.07%9.17B | 10.52%8.88B | 10.52%8.88B | 4.71%9.15B | 22.29%10.31B | 26.63%10.39B | 4.65%8.04B | 4.65%8.04B | 9.47%8.74B | 17.72%8.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.18%2.63B | 14.75%3B | 14.75%3B | 60.94%2.46B | 31.08%2.17B | 37.65%2.45B | 33.16%2.61B | 33.16%2.61B | -7.49%1.53B | -7.22%1.66B |
-Long term debt and capital lease obligation | 21.18%2.63B | 14.75%3B | 14.75%3B | 60.94%2.46B | 31.08%2.17B | 37.65%2.45B | 33.16%2.61B | 33.16%2.61B | -7.49%1.53B | -7.22%1.66B |
-Including:Long term debt | 27.11%2.42B | 21.19%2.76B | 21.19%2.76B | 80.05%2.22B | 41.47%1.9B | 47.54%2.16B | 41.48%2.28B | 41.48%2.28B | -2.22%1.23B | -0.52%1.34B |
-Including:Long term capital lease obligation | -20.22%217M | -28.96%238M | -28.96%238M | -18.12%244M | -13.38%272M | -7.50%296M | -4.83%335M | -4.83%335M | -24.37%298M | -27.98%314M |
Long term pension and other post-retirement benefit plans | 5.56%152M | 4.23%148M | 4.23%148M | 6.57%146M | 3.60%144M | 5.19%142M | 6.77%142M | 6.77%142M | -22.60%137M | -20.57%139M |
Non current deferred liabilities | 0.00%34M | 0.00%34M | 0.00%34M | --34M | --34M | --34M | 0.00%34M | 0.00%34M | ---- | ---- |
Other non current liabilities | -11.23%245M | 79.26%242M | 79.26%242M | 50.27%275M | 49.19%276M | 48.44%285M | -33.82%135M | -33.82%135M | 27.97%183M | 60.87%185M |
Total non current liabilities | 16.64%3.06B | 17.05%3.42B | 17.05%3.42B | 57.70%2.92B | 32.56%2.63B | 38.17%2.91B | 25.31%2.92B | 25.31%2.92B | -8.64%1.85B | -6.78%1.98B |
Total liabilities | -5.44%12.23B | 12.26%12.3B | 12.26%12.3B | 13.97%12.07B | 24.24%12.94B | 28.99%13.3B | 9.46%10.96B | 9.46%10.96B | 5.80%10.59B | 12.11%10.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M |
-common stock | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M | 0.00%798M |
Additional paid-in capital | 0.19%1.04B | 2.17%1.03B | 2.17%1.03B | 2.17%1.03B | 2.17%1.03B | 2.08%1.03B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | 7.35%5.9B | 9.45%5.52B | 9.45%5.52B | 10.08%5.59B | 8.70%5.5B | 6.50%5.09B | 9.43%5.05B | 9.43%5.05B | 2.40%5.08B | 1.96%5.06B |
Less: Treasury stock | -1.90%618M | -30.00%630M | -30.00%630M | -30.00%630M | -30.00%630M | -29.45%642M | -1.10%900M | -1.10%900M | -1.10%900M | 55.44%900M |
Fixed asset revaluation reserve | 0.00%-363M | 21.43%-363M | 21.43%-363M | 21.94%-363M | 21.94%-363M | 21.94%-363M | 0.65%-462M | 0.65%-462M | 0.00%-465M | 0.00%-465M |
Other reserves | 22.11%359M | 111.90%267M | 111.90%267M | 58.15%291M | 75.00%294M | 87.23%176M | 121.05%126M | 121.05%126M | 183.08%184M | 229.41%168M |
Total stockholders'equity | 7.29%7.11B | 17.95%6.63B | 17.95%6.63B | 17.75%6.72B | 16.93%6.63B | 14.76%6.1B | 10.13%5.62B | 10.13%5.62B | 4.54%5.71B | -1.85%5.67B |
Total equity | 7.29%7.11B | 17.95%6.63B | 17.95%6.63B | 17.75%6.72B | 16.93%6.63B | 14.76%6.1B | 10.13%5.62B | 10.13%5.62B | 4.54%5.71B | -1.85%5.67B |
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 |