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 | 116.85%2.28T | 157.96%2.15T | 119.05%1.96T | 119.05%1.96T | 13.31%1.05T | -22.65%832.04B | 10.04%1.14T | -3.30%892.57B | -3.30%892.57B | 5.92%929.52B |
-Cash and cash equivalents | 26.79%1.2T | 68.93%1.21T | 23.80%982.87B | 23.80%982.87B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -4.87%793.92B | -0.55%821.83B |
-Short-term investments | 903.16%1.09T | 701.91%938.47B | 885.55%972.28B | 885.55%972.28B | 0.51%108.24B | -7.79%117.03B | 9.77%123.17B | 11.55%98.65B | 11.55%98.65B | 110.17%107.69B |
-Accounts receivable | 11.57%4.99T | -0.03%4.31T | 15.06%4.82T | 15.06%4.82T | 9.22%4.47T | 21.22%4.32T | 16.37%3.88T | 16.13%4.19T | 16.13%4.19T | 14.01%4.09T |
Inventory | 3.57%579.82B | 3.53%581.17B | 1.31%524.17B | 1.31%524.17B | 12.91%559.81B | 18.87%561.38B | 32.79%558.6B | 26.70%517.41B | 26.70%517.41B | 40.99%495.82B |
Other current assets | -4.67%991.02B | -10.76%905.52B | 7.28%985.96B | 7.28%985.96B | 9.74%1.04T | 6.75%1.01T | 32.50%1.27T | 59.85%919.02B | 59.85%919.02B | 51.78%947.28B |
Total current assets | 25.78%9.09T | 15.15%7.97T | 25.08%8.32T | 25.08%8.32T | 8.23%7.22T | 10.46%6.93T | 17.33%6.97T | 16.41%6.65T | 16.41%6.65T | 20.45%6.68T |
Non current assets | ||||||||||
Net PPE | 5.44%11.39T | 5.56%11.31T | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T | 4.13%10.44T | 4.13%10.44T | 0.79%10.09T |
-Gross PPE | 5.44%11.39T | 5.56%11.31T | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T | 4.13%10.44T | 4.13%10.44T | 0.79%10.09T |
Goodwill and other intangible assets | 10.46%4.25T | 8.45%4.14T | 23.58%4.21T | 23.58%4.21T | 15.39%3.85T | 14.43%3.82T | 7.65%3.52T | 7.63%3.41T | 7.63%3.41T | 9.87%3.34T |
-Goodwill | 5.60%1.78T | 0.23%1.68T | 32.37%1.7T | 32.37%1.7T | 31.23%1.68T | 27.13%1.67T | 8.39%1.39T | 5.81%1.28T | 5.81%1.28T | 5.58%1.28T |
-Other intangible assets | 14.24%2.48T | 14.83%2.47T | 18.27%2.51T | 18.27%2.51T | 5.51%2.17T | 6.19%2.15T | 7.17%2.13T | 8.76%2.12T | 8.76%2.12T | 12.73%2.05T |
Other non current assets | 13.19%1.12T | 12.90%1.1T | 11.71%1.05T | 11.71%1.05T | 8.19%992.89B | 6.47%976.6B | 4.86%958.97B | 5.01%941.34B | 5.01%941.34B | 8.36%917.76B |
Total non current assets | 7.47%21.52T | 5.95%21.07T | 14.08%21.28T | 14.08%21.28T | 8.33%20.02T | 6.85%19.89T | 3.78%19.16T | 2.80%18.65T | 2.80%18.65T | 2.66%18.48T |
Total assets | 12.33%30.6T | 8.32%29.05T | 16.97%29.6T | 16.97%29.6T | 8.30%27.24T | 7.76%26.81T | 7.08%26.13T | 6.06%25.31T | 6.06%25.31T | 6.85%25.16T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.89%2.64T | -0.25%2.69T | 8.04%3.3T | 8.04%3.3T | 5.02%2.78T | 9.60%2.7T | 6.38%2.68T | 12.51%3.05T | 12.51%3.05T | 18.08%2.64T |
-accounts payable | -3.61%2.46T | -1.29%2.39T | 4.76%2.94T | 4.76%2.94T | 2.74%2.55T | 8.62%2.42T | 5.15%2.51T | 12.28%2.81T | 12.28%2.81T | 17.19%2.49T |
-Total tax payable | -19.55%179.66B | 8.64%306.61B | 45.85%354.86B | 45.85%354.86B | 40.91%223.33B | 18.78%282.23B | 29.57%165.35B | 15.33%243.31B | 15.33%243.31B | 34.11%158.5B |
Current debt and capital lease obligation | 35.68%4.03T | 22.63%2.89T | 35.25%2.77T | 35.25%2.77T | 6.29%2.97T | -4.96%2.36T | 26.07%2.83T | 11.39%2.05T | 11.39%2.05T | 30.55%2.8T |
-Current debt | 37.45%3.83T | 24.17%2.67T | 38.18%2.54T | 38.18%2.54T | 6.22%2.79T | -5.98%2.15T | 27.61%2.62T | 11.75%1.84T | 11.75%1.84T | 32.72%2.62T |
-Current capital lease obligation | 9.34%204.67B | 6.20%214.98B | 8.97%223.47B | 8.97%223.47B | 7.35%187.2B | 7.45%202.43B | 9.23%205.18B | 8.22%205.07B | 8.22%205.07B | 4.75%174.37B |
Other current liabilities | 3.33%1.15T | -3.72%1.09T | 11.27%1.27T | 11.27%1.27T | 11.05%1.11T | 13.00%1.13T | 12.62%1.18T | 1.21%1.14T | 1.21%1.14T | 2.88%1T |
Current liabilities | 26.74%9.35T | 18.32%8.03T | 29.32%8.85T | 29.32%8.85T | 6.24%7.38T | 4.84%6.79T | 13.93%7.18T | 9.29%6.84T | 9.29%6.84T | 18.70%6.95T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.80%8.06T | 3.85%8.04T | 11.86%7.95T | 11.86%7.95T | 13.98%7.69T | 12.57%7.74T | 9.02%7.18T | 11.48%7.11T | 11.48%7.11T | 2.12%6.75T |
-Long term debt | 3.93%7.15T | 2.41%7.13T | 10.29%7.05T | 10.29%7.05T | 12.91%6.88T | 12.02%6.96T | 8.60%6.45T | 11.77%6.39T | 11.77%6.39T | 0.93%6.09T |
-Long term capital lease obligation | 12.10%908.28B | 16.82%905.71B | 25.82%899.52B | 25.82%899.52B | 23.94%810.26B | 17.72%775.31B | 12.82%734.51B | 9.03%714.92B | 9.03%714.92B | 14.72%653.73B |
Other non current liabilities | -5.87%360.01B | -2.91%368.28B | 4.83%376.49B | 4.83%376.49B | 0.66%382.45B | 2.70%379.33B | -9.61%331.02B | -5.01%359.14B | -5.01%359.14B | 2.54%379.93B |
Total non current liabilities | 2.32%9.97T | 1.56%9.96T | 8.20%9.87T | 8.20%9.87T | 8.17%9.74T | 7.60%9.8T | 4.05%9.16T | 6.21%9.12T | 6.21%9.12T | 0.19%9.01T |
Total liabilities | 12.84%19.32T | 8.42%17.99T | 17.25%18.71T | 17.25%18.71T | 7.33%17.12T | 6.45%16.59T | 8.17%16.34T | 7.51%15.96T | 7.51%15.96T | 7.49%15.95T |
Shareholders'equity | ||||||||||
Share capital | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
-common stock | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
Retained earnings | 9.03%9.52T | 9.70%9.45T | 11.39%9.08T | 11.39%9.08T | 11.09%8.73T | 10.84%8.61T | 11.74%8.32T | 11.74%8.15T | 11.74%8.15T | 12.69%7.86T |
Less: Treasury stock | 16.01%1.08T | 27.79%972.92B | 27.13%937.29B | 27.13%937.29B | 52.95%930.9B | 29.76%761.32B | 225.63%737.5B | 225.57%737.29B | 225.57%737.29B | 168.93%608.63B |
Other equity interest | 57.57%782.56B | 9.50%579.6B | 263.49%765.42B | 263.49%765.42B | 109.59%496.63B | 50.92%529.29B | 19.62%430.73B | -23.99%210.58B | -23.99%210.58B | -24.12%236.95B |
Total stockholders'equity | 10.02%10.16T | 7.23%9.99T | 14.98%9.84T | 14.98%9.84T | 9.60%9.23T | 9.99%9.32T | 5.09%8.95T | 3.37%8.56T | 3.37%8.56T | 5.34%8.43T |
Noncontrolling interests | 26.44%1.12T | 17.86%1.06T | 32.89%1.05T | 32.89%1.05T | 14.22%886.49B | 9.61%903.26B | 7.66%839.89B | 7.29%789.27B | 7.29%789.27B | 10.37%776.14B |
Total equity | 11.46%11.28T | 8.17%11.06T | 16.50%10.89T | 16.50%10.89T | 9.99%10.12T | 9.96%10.22T | 5.30%9.79T | 3.69%9.35T | 3.69%9.35T | 5.75%9.2T |
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 |