Hunan Creator Information Technologies
300730
Shandong Rike Chemical
300214
Jiangsu LiXing General Steel Ball
300421
4
Jiangsu Boiln Plastics
301003
5
Ningbo Henghe Precision Industry
300539
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.77%880.64B | -1.34%837.52B | 3.80%920.93B | 9.45%868.13B | 9.45%868.13B | -4.73%848.62B | -15.46%848.86B | -10.46%887.23B | -20.75%793.21B | -20.75%793.21B |
-Cash and cash equivalents | 9.62%696.07B | 2.80%675.63B | 0.97%716.7B | 1.67%667.85B | 1.67%667.85B | -8.40%634.99B | -3.14%657.26B | 0.69%709.81B | -10.49%656.86B | -10.49%656.86B |
-Short-term investments | -13.61%184.56B | -15.51%161.89B | 15.11%204.23B | 46.88%200.28B | 46.88%200.28B | 8.17%213.63B | -41.14%191.6B | -37.96%177.42B | -48.94%136.35B | -48.94%136.35B |
-Accounts receivable | 19.52%2.08T | 7.02%1.76T | 12.67%1.85T | 10.97%1.86T | 10.97%1.86T | -2.71%1.74T | -8.10%1.64T | -3.06%1.64T | 3.52%1.68T | 3.52%1.68T |
-Other receivables | -19.17%376.7B | -31.32%339.4B | -12.17%419.91B | -1.15%421.48B | -1.15%421.48B | 25.89%466.04B | 30.50%494.2B | 34.12%478.12B | 41.87%426.37B | 41.87%426.37B |
Inventory | 21.27%1.7T | 6.53%1.52T | 11.96%1.61T | 6.92%1.49T | 6.92%1.49T | 7.08%1.4T | 11.25%1.43T | 19.46%1.44T | 31.43%1.39T | 31.43%1.39T |
Prepaid assets | 22.52%150.33B | 13.27%148.74B | 26.05%149.87B | -2.99%131.14B | -2.99%131.14B | 3.14%122.7B | 1.09%131.32B | -15.20%118.9B | 15.74%135.18B | 15.74%135.18B |
Other current assets | 18.88%552.49B | 10.75%488.1B | 12.55%539.95B | 3.58%457.89B | 3.58%457.89B | -15.55%464.73B | -8.28%440.73B | -6.47%479.76B | -13.93%442.07B | -13.93%442.07B |
Total current assets | 13.80%5.74T | 2.24%5.09T | 8.93%5.5T | 7.44%5.24T | 7.44%5.24T | 0.33%5.04T | -1.55%4.98T | 2.66%5.04T | 4.90%4.87T | 4.90%4.87T |
Non current assets | ||||||||||
Net PPE | 14.46%1.26T | 5.29%1.19T | 10.36%1.21T | 10.10%1.15T | 10.10%1.15T | 3.88%1.1T | 2.85%1.13T | 2.65%1.1T | 2.21%1.05T | 2.21%1.05T |
Goodwill and other intangible assets | 84.96%601.52B | 8.72%353.43B | 18.98%375.18B | 22.84%349.83B | 22.84%349.83B | 26.13%325.22B | 23.51%325.08B | 20.26%315.33B | 11.70%284.79B | 11.70%284.79B |
Other non current assets | 13.31%76.46B | 20.28%76.15B | 14.25%75.32B | 24.52%73.4B | 24.52%73.4B | 45.02%67.48B | 27.06%63.32B | 25.87%65.93B | 2.09%58.95B | 2.09%58.95B |
Total non current assets | 11.74%6.34T | -0.85%5.7T | 8.85%6.04T | 10.79%5.8T | 10.79%5.8T | 9.87%5.67T | 6.01%5.75T | 7.06%5.55T | 5.99%5.23T | 5.99%5.23T |
Total assets | 12.71%12.08T | 0.58%10.8T | 8.89%11.54T | 9.18%11.03T | 9.18%11.03T | 5.16%10.72T | 2.36%10.73T | 4.92%10.6T | 5.46%10.11T | 5.46%10.11T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.93%1.87T | -1.77%1.61T | 5.78%1.73T | 3.71%1.76T | 3.71%1.76T | -7.42%1.68T | -8.54%1.64T | -4.87%1.64T | 1.26%1.7T | 1.26%1.7T |
-accounts payable | 10.64%1.82T | -3.03%1.55T | 5.18%1.69T | 3.94%1.71T | 3.94%1.71T | -4.77%1.65T | -6.16%1.6T | -3.42%1.61T | 2.26%1.65T | 2.26%1.65T |
-Total tax payable | 24.03%46.07B | 46.10%61.54B | 35.34%43.97B | -4.14%46.07B | -4.14%46.07B | -58.57%37.15B | -53.38%42.12B | -45.42%32.49B | -24.16%48.06B | -24.16%48.06B |
Current provisions | 118.05%27.51B | 132.61%27.69B | 142.96%26.76B | 103.17%24.69B | 103.17%24.69B | 49.79%12.61B | 44.92%11.9B | 64.47%11.02B | 89.02%12.15B | 89.02%12.15B |
Current debt and capital lease obligation | 36.04%1.23T | -3.86%726.8B | 11.13%994.94B | 8.07%822.84B | 8.07%822.84B | -2.43%902.06B | 16.68%756.01B | 37.35%895.28B | 11.67%761.41B | 11.67%761.41B |
-Current debt | 37.94%1.14T | -3.63%652.02B | 12.18%915.92B | 8.73%745.19B | 8.73%745.19B | -2.41%825.52B | 17.35%676.57B | 41.23%816.47B | 12.72%685.36B | 12.72%685.36B |
-Current capital lease obligation | 15.56%88.45B | -5.88%74.78B | 0.27%79.02B | 2.09%77.65B | 2.09%77.65B | -2.69%76.54B | 11.26%79.44B | 6.91%78.81B | 3.03%76.06B | 3.03%76.06B |
Other current liabilities | 44.33%151.11B | -4.56%117.15B | 5.24%137.58B | -0.49%112.55B | -0.49%112.55B | -11.21%104.69B | -16.66%122.76B | 7.64%130.73B | -11.59%113.1B | -11.59%113.1B |
Current liabilities | 20.13%3.71T | -1.76%2.88T | 8.07%3.33T | 5.92%3.14T | 5.92%3.14T | -5.72%3.09T | -8.45%2.94T | -0.13%3.08T | -3.63%2.97T | -3.63%2.97T |
Non current liabilities | ||||||||||
Long term provisions | 28.53%53.88B | 6.41%43.38B | 8.49%44.08B | 7.11%42.84B | 7.11%42.84B | -30.52%41.92B | -33.85%40.76B | -32.44%40.63B | -28.54%40B | -28.54%40B |
Long term debt and capital lease obligation | 6.16%3.04T | 1.04%2.97T | 0.58%2.95T | -0.16%2.88T | -0.16%2.88T | 3.86%2.86T | 1.20%2.94T | -1.74%2.94T | 2.31%2.89T | 2.31%2.89T |
-Long term debt | 4.23%2.56T | 0.50%2.53T | 0.30%2.52T | -0.41%2.46T | -0.41%2.46T | 4.74%2.45T | 1.46%2.52T | -2.39%2.52T | 2.21%2.47T | 2.21%2.47T |
-Long term capital lease obligation | 17.77%479.68B | 4.25%437.01B | 2.24%429.99B | 1.35%427.46B | 1.35%427.46B | -1.10%407.28B | -0.38%419.2B | 2.35%420.56B | 2.86%421.76B | 2.86%421.76B |
Total non current liabilities | 7.48%3.39T | 2.38%3.31T | 2.52%3.32T | 1.77%3.22T | 1.77%3.22T | 3.38%3.16T | -0.15%3.23T | -1.85%3.23T | 1.27%3.16T | 1.27%3.16T |
Total liabilities | 13.74%7.11T | 0.41%6.19T | 5.23%6.64T | 3.78%6.36T | 3.78%6.36T | -1.33%6.25T | -4.29%6.16T | -1.02%6.31T | -1.16%6.13T | -1.16%6.13T |
Shareholders'equity | ||||||||||
Share capital | 0.27%221.02B | 0.27%221.02B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B |
-common stock | 0.27%221.02B | 0.27%221.02B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B |
Retained earnings | 8.47%3.15T | 7.51%3.07T | 8.63%2.95T | 7.08%2.9T | 7.08%2.9T | 12.68%2.91T | 12.49%2.85T | 16.01%2.72T | 19.25%2.71T | 19.25%2.71T |
Paid-in capital | 0.97%254.61B | -0.30%251.79B | -0.80%252.04B | -0.55%252.71B | -0.55%252.71B | -0.82%252.17B | -0.44%252.56B | 0.00%254.07B | -0.74%254.11B | -0.74%254.11B |
Less: Treasury stock | 51.39%4.4B | 51.17%4.4B | 153.09%52.72B | -93.09%2.73B | -93.09%2.73B | 63.50%2.91B | 63.85%2.91B | 1,038.20%20.83B | 2,014.54%39.56B | 2,014.54%39.56B |
Other equity interest | 22.58%1.07T | -19.98%824.59B | 40.92%1.28T | 68.94%1.08T | 68.94%1.08T | 41.76%875.2B | 21.85%1.03T | 26.49%906.45B | 40.38%637.54B | 40.38%637.54B |
Total stockholders'equity | 10.47%4.7T | 0.15%4.36T | 14.02%4.65T | 17.65%4.45T | 17.65%4.45T | 15.86%4.25T | 12.96%4.35T | 15.46%4.08T | 18.16%3.78T | 18.16%3.78T |
Noncontrolling interests | 26.61%278.45B | 14.43%246.24B | 19.54%243.09B | 14.61%226.81B | 14.61%226.81B | 14.86%219.92B | 12.69%215.19B | 8.46%203.36B | 7.86%197.89B | 7.86%197.89B |
Total equity | 11.27%4.97T | 0.83%4.61T | 14.28%4.89T | 17.50%4.67T | 17.50%4.67T | 15.81%4.47T | 12.95%4.57T | 15.11%4.28T | 17.61%3.98T | 17.61%3.98T |
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 |