PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q3)Dec 31, 2024 | (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 | -11.93%900.93B | 28.06%1.16T | 52.13%1.29T | 52.13%1.29T | 12.96%1.02T | 1.55%908.49B | -21.43%853.1B | -24.49%844.97B | -24.49%844.97B | 7.25%905.61B |
-Cash and cash equivalents | 38.93%866.24B | 126.84%1.13T | 84.74%887.21B | 84.74%887.21B | 12.88%623.51B | -9.26%499.98B | -19.64%451.91B | -39.71%480.25B | -39.71%480.25B | 5.79%552.36B |
-Short-term investments | -91.32%34.69B | -92.83%29.31B | 9.20%398.26B | 9.20%398.26B | 13.09%399.49B | 18.88%408.51B | -23.36%401.2B | 13.12%364.72B | 13.12%364.72B | 9.64%353.24B |
-Accounts receivable | 11.85%2.88T | 9.04%2.73T | 10.51%2.7T | 10.51%2.7T | 9.44%2.58T | 10.10%2.5T | 6.23%2.35T | 5.78%2.45T | 5.78%2.45T | 4.34%2.35T |
-Taxes receivable | -91.73%438M | -98.53%68M | -10.48%2.38B | -10.48%2.38B | -0.06%5.3B | -3.07%4.64B | 32.69%11.97B | -8.30%2.66B | -8.30%2.66B | -10.54%5.3B |
-Other receivables | 822.73%635.6B | 618.87%390.46B | -47.65%28.24B | -47.65%28.24B | -36.83%68.88B | -64.31%54.32B | -24.38%111.44B | 19.71%53.94B | 19.71%53.94B | 231.01%109.04B |
Inventory | 4.98%130.86B | 5.68%108.17B | -7.82%91.29B | -7.82%91.29B | 11.53%124.65B | 4.40%102.36B | 22.91%99.39B | 32.92%99.04B | 32.92%99.04B | 25.28%111.76B |
Other current assets | 54.57%281.87B | 7.82%186.04B | 0.73%142.26B | 0.73%142.26B | 19.41%182.36B | 26.04%172.55B | 17.54%190.95B | 24.08%141.24B | 24.08%141.24B | 22.70%152.72B |
Total current assets | 21.38%4.83T | 22.22%4.58T | 18.53%4.25T | 18.53%4.25T | 9.40%3.98T | 5.20%3.74T | -2.20%3.61T | -2.18%3.59T | -2.18%3.59T | 8.52%3.64T |
Non current assets | ||||||||||
Net PPE | 3.89%3.28T | 2.75%3.23T | 7.44%3.21T | 7.44%3.21T | 7.13%3.16T | 6.00%3.14T | -0.44%2.97T | 0.56%2.99T | 0.56%2.99T | 0.62%2.95T |
-Gross PPE | 3.89%3.28T | 2.75%3.23T | 7.44%3.21T | 7.44%3.21T | 7.13%3.16T | 6.00%3.14T | -0.44%2.97T | 0.56%2.99T | 0.56%2.99T | 0.62%2.95T |
Goodwill and other intangible assets | -1.32%1.61T | -1.31%1.61T | 2.60%1.63T | 2.60%1.63T | 3.46%1.63T | 3.66%1.64T | 2.53%1.63T | 1.49%1.59T | 1.49%1.59T | 1.98%1.58T |
-Goodwill | -0.48%579.95B | -0.65%579.27B | 5.00%568.13B | 5.00%568.13B | 7.72%582.78B | 7.65%583.04B | 3.99%563.07B | 0.02%541.06B | 0.02%541.06B | 0.07%541B |
-Other intangible assets | -1.79%1.03T | -1.68%1.04T | 1.36%1.06T | 1.36%1.06T | 1.24%1.05T | 1.58%1.05T | 1.78%1.06T | 2.26%1.05T | 2.26%1.05T | 3.01%1.04T |
Defined pension benefit | -91.21%5.72B | -91.11%5.75B | -91.90%5.1B | -91.90%5.1B | 46.19%65.07B | 44.78%64.64B | 42.66%63.61B | 40.68%62.91B | 40.68%62.91B | 16.89%44.51B |
Other non current assets | 22.99%38.69B | 23.69%38.67B | 22.57%36.68B | 22.57%36.68B | 13.99%31.46B | 11.89%31.26B | 10.22%30.96B | 19.31%29.93B | 19.31%29.93B | 27.01%27.6B |
Total non current assets | 20.87%11.45T | 23.24%11.23T | 18.69%9.89T | 18.69%9.89T | 18.82%9.48T | 16.07%9.11T | 14.81%8.56T | 12.39%8.34T | 12.39%8.34T | 6.51%7.98T |
Total assets | 21.02%16.28T | 22.94%15.81T | 18.64%14.15T | 18.64%14.15T | 15.87%13.46T | 12.68%12.86T | 9.17%12.17T | 7.57%11.92T | 7.57%11.92T | 7.13%11.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.86%1.28T | 14.74%1.38T | 12.59%1.32T | 12.59%1.32T | 13.62%1.18T | 12.87%1.2T | 33.53%923.97B | 22.27%1.18T | 22.27%1.18T | 37.58%1.04T |
-accounts payable | 14.93%926.32B | 19.61%968.66B | 12.12%899.13B | 12.12%899.13B | 2.85%805.97B | 14.82%809.85B | 3.61%664.77B | -3.90%801.93B | -3.90%801.93B | 14.34%783.64B |
-Total tax payable | 10.40%94.42B | 11.20%162.38B | 24.53%161.15B | 24.53%161.15B | 43.66%85.52B | 12.02%146.02B | 15.00%57.94B | 1.99%129.4B | 1.99%129.4B | -12.33%59.53B |
-Other payable | -8.72%261.03B | 0.89%249.87B | 7.80%263.16B | 7.80%263.16B | 48.05%285.97B | 7.39%247.66B | --201.26B | --244.11B | --244.11B | --193.16B |
Current provisions | 10.78%30.19B | 1.21%23.42B | -13.56%21.95B | -13.56%21.95B | 0.42%27.26B | 1.44%23.14B | -2.00%23.45B | -0.95%25.4B | -0.95%25.4B | -9.71%27.14B |
Current debt and capital lease obligation | 193.27%1.67T | 98.42%1.4T | 24.90%563B | 24.90%563B | -6.06%570.84B | 74.40%706.27B | -31.05%487.31B | -16.61%450.77B | -16.61%450.77B | 12.84%607.66B |
-Current debt | 241.28%1.57T | 117.33%1.29T | 31.67%444.99B | 31.67%444.99B | -7.90%458.98B | 101.92%594.85B | -36.25%381B | -21.01%337.96B | -21.01%337.96B | 16.01%498.35B |
-Current capital lease obligation | -3.72%107.7B | -2.53%108.59B | 4.62%118.02B | 4.62%118.02B | 2.33%111.86B | 0.94%111.41B | -2.50%106.31B | 0.08%112.81B | 0.08%112.81B | 0.34%109.31B |
Other current liabilities | 31.18%4.38T | 35.68%4.32T | 37.00%3.97T | 37.00%3.97T | 19.36%3.34T | 18.04%3.18T | 21.65%3.14T | 20.66%2.9T | 20.66%2.9T | 21.05%2.8T |
Current liabilities | 43.39%7.47T | 38.51%7.23T | 28.72%5.97T | 28.72%5.97T | 14.13%5.21T | 21.74%5.22T | 14.11%4.68T | 15.44%4.64T | 15.44%4.64T | 22.65%4.56T |
Non current liabilities | ||||||||||
Long term provisions | -11.47%40.25B | -12.23%42.09B | -8.80%47.8B | -8.80%47.8B | -21.29%45.47B | -23.81%47.95B | -27.35%49.48B | -25.20%52.41B | -25.20%52.41B | -20.14%57.77B |
Long term debt and capital lease obligation | 30.39%2.56T | 69.76%2.37T | 55.69%1.87T | 55.69%1.87T | 74.12%1.96T | 24.51%1.4T | 9.94%1.29T | -0.02%1.2T | -0.02%1.2T | -15.74%1.13T |
-Long term debt | 35.36%2.27T | 88.39%2.09T | 72.53%1.58T | 72.53%1.58T | 97.47%1.67T | 30.73%1.11T | 12.82%1.02T | -0.80%914.23B | -0.80%914.23B | -19.87%847.74B |
-Long term capital lease obligation | 1.47%291.95B | -1.90%282.7B | 1.94%292B | 1.94%292B | 3.17%287.71B | 5.23%288.18B | 0.44%274.27B | 2.57%286.44B | 2.57%286.44B | -0.09%278.88B |
Other non current liabilities | 46.20%180.2B | 53.52%175.26B | 61.32%124.54B | 61.32%124.54B | 94.08%123.25B | 104.61%114.16B | 139.17%106.31B | 74.43%77.2B | 74.43%77.2B | 34.80%63.51B |
Total non current liabilities | 26.74%3.14T | 55.11%2.92T | 47.28%2.38T | 47.28%2.38T | 62.51%2.48T | 25.69%1.88T | 14.33%1.77T | 3.78%1.62T | 3.78%1.62T | -10.30%1.52T |
Total liabilities | 38.02%10.6T | 42.92%10.15T | 33.52%8.35T | 33.52%8.35T | 26.24%7.68T | 22.76%7.1T | 14.17%6.44T | 12.18%6.25T | 12.18%6.25T | 12.32%6.09T |
Shareholders'equity | ||||||||||
Share capital | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
-common stock | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
Retained earnings | -2.24%5.35T | -2.52%5.3T | 5.79%5.52T | 5.79%5.52T | 8.13%5.47T | 8.29%5.44T | 7.83%5.25T | 8.35%5.22T | 8.35%5.22T | 7.74%5.06T |
Paid-in capital | -0.55%306.94B | 0.85%309.76B | 11.17%310.59B | 11.17%310.59B | 10.65%308.64B | 10.14%307.15B | 0.92%280.98B | 0.00%279.37B | 0.00%279.37B | -0.84%278.94B |
Less: Treasury stock | -6.75%758.73B | -13.24%689.96B | 54.83%845.09B | 54.83%845.09B | 61.76%813.63B | 98.19%795.23B | 53.14%545.23B | 82.05%545.83B | 82.05%545.83B | 105.31%502.99B |
Other equity interest | ---- | ---1M | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | ---- | 0.00%-1M |
Total stockholders'equity | -0.64%5.14T | -0.63%5.13T | 2.44%5.25T | 2.44%5.25T | 3.42%5.17T | 1.50%5.16T | 4.34%5.2T | 2.92%5.13T | 2.92%5.13T | 1.94%5T |
Noncontrolling interests | -9.98%542.5B | -11.08%526.35B | 0.28%543.86B | 0.28%543.86B | 14.20%602.67B | 10.04%591.96B | 1.32%536.1B | 2.71%542.37B | 2.71%542.37B | 1.98%527.75B |
Total equity | -1.61%5.68T | -1.71%5.66T | 2.23%5.8T | 2.23%5.8T | 4.45%5.77T | 2.32%5.76T | 4.05%5.73T | 2.90%5.67T | 2.90%5.67T | 1.94%5.53T |
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 |