HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(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 | 25.33%256.64B | 3.51%217.24B | 16.25%220.77B | 16.25%220.77B | 9.04%204.77B | -3.39%209.88B | 7.62%208.78B | -7.13%189.91B | -7.13%189.91B | -3.48%187.79B |
-Cash and cash equivalents | 27.08%254.62B | 4.49%215.62B | 16.61%217.01B | 16.61%217.01B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B | -6.79%186.1B | -2.90%182.45B |
-Short-term investments | -54.33%2.01B | -54.04%1.62B | -1.29%3.76B | -1.29%3.76B | -17.39%4.41B | -1.71%3.52B | 21.45%3.94B | -21.06%3.81B | -21.06%3.81B | -19.99%5.34B |
-Accounts receivable | 10.84%717.69B | -0.06%671.03B | 13.44%672.66B | 13.44%672.66B | 7.05%647.5B | 4.65%671.43B | 6.07%638.37B | 3.64%592.95B | 3.64%592.95B | 15.02%604.86B |
-Taxes receivable | 63.78%19.86B | 54.10%15.7B | 18.23%12.46B | 18.23%12.46B | 23.02%12.13B | 30.40%10.19B | -6.66%11.74B | 27.09%10.54B | 27.09%10.54B | -0.04%9.86B |
Inventory | 7.21%602.13B | 0.30%565.09B | 7.21%556.78B | 7.21%556.78B | 5.83%561.64B | 2.58%563.41B | 4.67%559.64B | 13.55%519.35B | 13.55%519.35B | 28.45%530.72B |
Other current assets | 9.53%100.51B | -5.13%87.14B | 20.94%86.93B | 20.94%86.93B | 29.15%91.76B | 35.31%91.86B | 44.35%88.5B | 42.62%71.88B | 42.62%71.88B | -15.31%71.05B |
Total current assets | 11.80%1.7T | 0.61%1.56T | 11.91%1.55T | 11.91%1.55T | 8.08%1.52T | 4.24%1.55T | 7.31%1.51T | 7.11%1.38T | 7.11%1.38T | 14.41%1.4T |
Non current assets | ||||||||||
Net PPE | 7.38%951.61B | -0.66%893.29B | 4.97%877.28B | 4.97%877.28B | 8.16%886.19B | 5.60%899.18B | 7.10%890.66B | 9.33%835.75B | 9.33%835.75B | 15.43%819.31B |
-Gross PPE | 7.38%951.61B | -0.66%893.29B | 4.97%877.28B | 4.97%877.28B | 8.16%886.19B | 5.60%899.18B | 7.10%890.66B | 9.33%835.75B | 9.33%835.75B | 15.43%819.31B |
Goodwill and other intangible assets | 14.58%705.01B | 2.85%652.97B | 10.11%645.07B | 10.11%645.07B | 6.14%615.31B | 3.66%634.87B | 3.83%618.08B | 5.67%585.82B | 5.67%585.82B | 9.21%579.7B |
-Goodwill | 11.61%423.98B | -0.10%391.86B | 9.31%396.14B | 9.31%396.14B | 7.03%379.87B | 5.23%392.25B | 5.21%382.35B | 6.61%362.39B | 6.61%362.39B | 8.62%354.94B |
-Other intangible assets | 19.37%281.03B | 7.62%261.11B | 11.41%248.92B | 11.41%248.92B | 4.75%235.44B | 1.21%242.62B | 1.67%235.73B | 4.16%223.43B | 4.16%223.43B | 10.15%224.76B |
Other non current assets | 2.69%20.36B | -1.61%18.7B | 21.92%19.9B | 21.92%19.9B | 17.44%19.83B | 5.16%19B | 9.64%18.41B | -2.75%16.32B | -2.75%16.32B | 1.48%16.88B |
Total non current assets | 9.54%1.74T | 0.51%1.63T | 8.99%1.62T | 8.99%1.62T | 8.01%1.59T | 5.03%1.62T | 5.45%1.58T | 7.38%1.49T | 7.38%1.49T | 13.14%1.47T |
Total assets | 10.64%3.44T | 0.56%3.18T | 10.40%3.17T | 10.40%3.17T | 8.05%3.11T | 4.64%3.16T | 6.35%3.09T | 7.25%2.87T | 7.25%2.87T | 13.76%2.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.21%618.53B | 0.96%570.72B | 9.77%572.3B | 9.77%572.3B | 0.07%536.85B | 0.18%565.31B | -1.81%564.27B | -4.55%521.34B | -4.55%521.34B | 3.75%536.48B |
-accounts payable | 15.44%588.03B | 2.11%541.36B | 6.88%527.95B | 6.88%527.95B | -0.35%509.39B | -0.71%530.15B | -1.83%534.22B | -6.11%493.98B | -6.11%493.98B | 2.50%511.16B |
-Total tax payable | 11.06%30.49B | -16.47%29.37B | 62.05%44.34B | 62.05%44.34B | 8.45%27.46B | 15.91%35.16B | -1.44%30.05B | 36.25%27.36B | 36.25%27.36B | 37.87%25.32B |
Current provisions | 42.51%51.16B | 19.73%56.38B | 24.88%63.46B | 24.88%63.46B | 8.10%35.9B | 22.72%47.09B | 18.37%49.55B | 38.49%50.82B | 38.49%50.82B | 14.96%33.21B |
Current debt and capital lease obligation | -35.39%182.99B | -26.59%170.34B | -15.05%186.08B | -15.05%186.08B | 26.95%283.2B | -28.09%232.04B | -59.17%143.85B | -20.01%219.04B | -20.01%219.04B | -17.03%223.08B |
-Current debt | -35.39%182.99B | -26.59%170.34B | -15.05%186.08B | -15.05%186.08B | 26.95%283.2B | -28.09%232.04B | -59.17%143.85B | -20.01%219.04B | -20.01%219.04B | -17.03%223.08B |
Other current liabilities | 21.16%146.1B | 12.84%131.42B | 15.00%120.67B | 15.00%120.67B | 37.09%120.58B | 20.00%116.47B | 22.28%111.28B | 31.30%104.93B | 31.30%104.93B | -18.47%87.96B |
Current liabilities | 2.46%1.01T | -3.30%932.57B | 6.21%956.5B | 6.21%956.5B | 10.48%982.18B | -6.00%964.37B | -17.83%875.87B | -4.07%900.61B | -4.07%900.61B | -4.14%889.01B |
Non current liabilities | ||||||||||
Long term provisions | -12.25%2.06B | 19.69%1.91B | 49.75%2.06B | 49.75%2.06B | 122.62%2.34B | 41.53%1.6B | 41.54%1.55B | 22.84%1.38B | 22.84%1.38B | 5.84%1.05B |
Long term debt and capital lease obligation | 17.12%481.85B | 12.79%497.96B | -14.70%414.82B | -14.70%414.82B | -11.77%411.41B | 28.58%441.5B | 96.85%545.46B | 51.09%486.31B | 51.09%486.31B | 60.55%466.29B |
Other non current liabilities | -1.05%11.55B | 4.60%10.89B | 53.62%10.41B | 53.62%10.41B | 105.24%11.67B | 42.53%10.41B | 41.33%9.96B | 36.86%6.78B | 36.86%6.78B | 23.61%5.69B |
Total non current liabilities | 12.88%613.64B | 9.05%622.32B | -8.56%547.24B | -8.56%547.24B | -5.40%543.64B | 25.73%570.66B | 74.79%672.15B | 41.49%598.49B | 41.49%598.49B | 49.92%574.66B |
Total liabilities | 6.17%1.62T | 1.29%1.55T | 0.31%1.5T | 0.31%1.5T | 4.25%1.53T | 3.73%1.54T | 6.73%1.55T | 10.08%1.5T | 10.08%1.5T | 11.67%1.46T |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
-common stock | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
Retained earnings | 4.95%1.3T | 3.65%1.26T | 8.18%1.22T | 8.18%1.22T | 4.67%1.24T | 2.82%1.22T | 3.12%1.18T | 0.95%1.13T | 0.95%1.13T | 9.32%1.18T |
Paid-in capital | 1.03%98.42B | 0.26%97.5B | 0.44%98.1B | 0.44%98.1B | -3.50%97.42B | -5.90%97.25B | -6.08%97.08B | -5.37%97.67B | -5.37%97.67B | -2.37%100.95B |
Less: Treasury stock | -0.06%167.83B | -0.06%167.83B | 0.62%167.95B | 0.62%167.95B | -0.01%167.94B | -0.01%167.94B | 7.91%167.93B | 37.64%166.92B | 37.64%166.92B | 115.23%167.95B |
Other equity interest | 59.32%473.9B | -14.56%317.79B | 94.08%401.27B | 94.08%401.27B | 61.56%297.45B | 20.12%371.94B | 30.10%325.93B | 98.96%206.76B | 98.96%206.76B | 5,763.50%184.11B |
Total stockholders'equity | 15.38%1.79T | -0.58%1.6T | 21.14%1.64T | 21.14%1.64T | 11.89%1.55T | 5.90%1.61T | 6.48%1.52T | 4.82%1.35T | 4.82%1.35T | 15.81%1.39T |
Noncontrolling interests | -8.27%26.38B | 33.68%28.06B | 40.72%27B | 40.72%27B | 17.22%28.76B | -17.75%20.99B | -21.59%20.36B | -21.54%19.19B | -21.54%19.19B | 28.54%24.54B |
Total equity | 14.95%1.82T | -0.14%1.63T | 21.41%1.67T | 21.41%1.67T | 11.99%1.58T | 5.51%1.63T | 5.98%1.54T | 4.33%1.37T | 4.33%1.37T | 16.01%1.41T |
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 |